Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 335 securities.
Note: The data shown here is as of date Mai 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 125.609.442,40 | 1337.0 | 215,20 |
| MSFT | MICROSOFT CORP | IT | 74.015.065,76 | 788.0 | 415,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 56.029.435,20 | 596.0 | 400,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 44.586.332,70 | 475.0 | 397,05 |
| MU | MICRON TECHNOLOGY INC | IT | 20.181.793,44 | 215.0 | 746,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.047.106,60 | 192.0 | 948,45 |
| INTC | INTEL CORPORATION CORP | IT | 14.072.862,60 | 150.0 | 124,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.728.540,08 | 146.0 | 130,43 |
| V | VISA INC CLASS A | Financials | 12.868.277,14 | 137.0 | 318,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.741.595,92 | 114.0 | 1.008,79 |
| CAT | CATERPILLAR INC | Industrie | 10.016.439,45 | 107.0 | 897,45 |
| MA | MASTERCARD INC CLASS A | Financials | 9.678.210,84 | 103.0 | 495,48 |
| CSCO | CISCO SYSTEMS INC | IT | 9.145.854,99 | 97.0 | 96,57 |
| NFLX | NETFLIX INC | Kommunikation | 8.858.187,52 | 94.0 | 87,49 |
| LRCX | LAM RESEARCH CORP | IT | 8.795.623,60 | 94.0 | 294,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.539.471,95 | 91.0 | 201,55 |
| AMAT | APPLIED MATERIAL INC | IT | 8.278.149,84 | 88.0 | 435,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.247.085,92 | 88.0 | 379,98 |
| BAC | BANK OF AMERICA CORP | Financials | 8.160.188,47 | 87.0 | 51,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.570.230,15 | 81.0 | 317,45 |
| GE | GE AEROSPACE | Industrie | 7.462.625,10 | 79.0 | 297,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.270.161,36 | 77.0 | 78,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.720.180,48 | 72.0 | 936,48 |
| GEV | GE VERNOVA INC | Industrie | 6.710.007,65 | 71.0 | 1.040,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.614.746,82 | 70.0 | 111,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.247.274,60 | 67.0 | 287,80 |
| KLAC | KLA CORP | IT | 5.856.172,27 | 62.0 | 1.869,19 |
| QCOM | QUALCOMM INC | IT | 5.632.803,90 | 60.0 | 219,09 |
| WFC | WELLS FARGO | Financials | 5.594.636,96 | 60.0 | 75,64 |
| MS | MORGAN STANLEY | Financials | 5.551.530,59 | 59.0 | 193,09 |
| LIN | LINDE PLC | Materialien | 5.548.543,16 | 59.0 | 493,16 |
| C | CITIGROUP INC | Financials | 5.241.712,50 | 56.0 | 125,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.047.260,66 | 54.0 | 154,62 |
| ADI | ANALOG DEVICES INC | IT | 4.904.106,48 | 52.0 | 416,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.688.301,50 | 50.0 | 275,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.628.652,70 | 49.0 | 93,10 |
| DIS | WALT DISNEY | Kommunikation | 4.611.049,74 | 49.0 | 108,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.303.807,50 | 46.0 | 331,70 |
| T | AT&T INC | Kommunikation | 4.244.466,84 | 45.0 | 25,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.209.645,00 | 45.0 | 465,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.111.207,92 | 44.0 | 782,64 |
| CRM | SALESFORCE INC | IT | 4.104.950,14 | 44.0 | 181,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.103.760,24 | 44.0 | 153,36 |
| AXP | AMERICAN EXPRESS | Financials | 4.078.367,15 | 43.0 | 316,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.048.047,24 | 43.0 | 207,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.926.504,34 | 42.0 | 131,33 |
| WDC | WESTERN DIGITAL CORP | IT | 3.920.640,00 | 42.0 | 480,00 |
| UNP | UNION PACIFIC CORP | Industrie | 3.783.701,05 | 40.0 | 264,65 |
| BLK | BLACKROCK INC | Financials | 3.770.869,08 | 40.0 | 1.084,83 |
| ETN | EATON PLC | Industrie | 3.757.330,58 | 40.0 | 401,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.742.018,20 | 40.0 | 75,45 |
| WELL | WELLTOWER INC | Immobilien | 3.608.788,82 | 38.0 | 214,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.566.463,89 | 38.0 | 88,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.533.176,64 | 38.0 | 84,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.518.545,20 | 37.0 | 25,68 |
| GLW | CORNING INC | IT | 3.516.902,22 | 37.0 | 186,94 |
| DE | DEERE | Industrie | 3.492.727,84 | 37.0 | 574,84 |
| COP | CONOCOPHILLIPS | Energie | 3.361.670,14 | 36.0 | 113,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.227.471,91 | 34.0 | 144,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.222.194,67 | 34.0 | 165,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.097.867,20 | 33.0 | 229,20 |
| SPGI | S&P GLOBAL INC | Financials | 3.097.544,76 | 33.0 | 420,12 |
| NEM | NEWMONT | Materialien | 3.063.746,96 | 33.0 | 116,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.880.853,15 | 31.0 | 104,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.854.326,72 | 30.0 | 189,48 |
| CB | CHUBB | Financials | 2.801.324,96 | 30.0 | 319,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.775.991,35 | 30.0 | 90,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.756.052,00 | 29.0 | 56,16 |
| PWR | QUANTA SERVICES INC | Industrie | 2.678.275,00 | 29.0 | 745,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.675.267,76 | 28.0 | 180,42 |
| INTU | INTUIT INC | IT | 2.656.862,24 | 28.0 | 396,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.594.785,60 | 28.0 | 171,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.539.757,52 | 27.0 | 1.072,08 |
| ADBE | ADOBE INC | IT | 2.502.565,60 | 27.0 | 253,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.486.550,78 | 26.0 | 466,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.443.218,75 | 26.0 | 281,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.378.949,30 | 25.0 | 362,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.369.115,53 | 25.0 | 285,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.352.578,10 | 25.0 | 76,15 |
| NOW | SERVICENOW INC | IT | 2.298.374,26 | 24.0 | 91,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.279.957,67 | 24.0 | 303,63 |
| CMI | CUMMINS INC | Industrie | 2.262.901,50 | 24.0 | 679,55 |
| TMUS | T MOBILE US INC | Kommunikation | 2.210.867,34 | 24.0 | 193,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.164.212,00 | 23.0 | 130,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.135.247,75 | 23.0 | 61,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.132.240,88 | 23.0 | 155,82 |
| WMB | WILLIAMS INC | Energie | 2.117.710,84 | 23.0 | 71,96 |
| USB | US BANCORP | Financials | 2.080.209,33 | 22.0 | 55,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.058.059,52 | 22.0 | 139,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.010.576,26 | 21.0 | 378,07 |
| CSX | CSX CORP | Industrie | 2.008.966,79 | 21.0 | 44,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.991.434,93 | 21.0 | 176,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.927.458,20 | 21.0 | 53,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.925.838,54 | 21.0 | 215,37 |
| SLB | SLB NV | Energie | 1.919.690,99 | 20.0 | 53,27 |
| EMR | EMERSON ELECTRIC | Industrie | 1.913.902,64 | 20.0 | 141,31 |
| MRSH | MARSH INC | Financials | 1.904.474,50 | 20.0 | 163,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.901.402,60 | 20.0 | 61,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.871.854,00 | 20.0 | 353,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.864.893,60 | 20.0 | 260,46 |
| CIEN | CIENA CORP | IT | 1.860.833,45 | 20.0 | 548,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.837.565,28 | 20.0 | 113,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.828.892,94 | 19.0 | 288,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.787.364,00 | 19.0 | 294,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.771.791,00 | 19.0 | 241,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.750.526,28 | 19.0 | 316,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.740.535,96 | 19.0 | 244,87 |
| FTNT | FORTINET INC | IT | 1.737.628,31 | 18.0 | 114,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.736.467,81 | 18.0 | 714,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.700.571,20 | 18.0 | 87,55 |
| EOG | EOG RESOURCES INC | Energie | 1.700.272,28 | 18.0 | 130,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.688.286,11 | 18.0 | 312,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.668.504,88 | 18.0 | 275,24 |
| MCO | MOODYS CORP | Financials | 1.668.530,04 | 18.0 | 451,32 |
| PSX | PHILLIPS 66 | Energie | 1.665.676,04 | 18.0 | 171,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.651.705,02 | 18.0 | 1.952,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.619.334,52 | 17.0 | 27,11 |
| AON | AON PLC CLASS A | Financials | 1.616.498,72 | 17.0 | 312,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.609.828,44 | 17.0 | 254,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.585.170,06 | 17.0 | 295,41 |
| ECL | ECOLAB INC | Materialien | 1.561.419,24 | 17.0 | 254,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.554.536,00 | 17.0 | 903,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.532.504,09 | 16.0 | 383,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.521.668,13 | 16.0 | 63,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.519.902,42 | 16.0 | 195,31 |
| COHR | COHERENT CORP | IT | 1.514.034,16 | 16.0 | 335,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.494.171,75 | 16.0 | 49,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.490.374,80 | 16.0 | 133,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.489.119,90 | 16.0 | 360,30 |
| KMI | KINDER MORGAN INC | Energie | 1.482.080,85 | 16.0 | 31,41 |
| TEL | TE CONNECTIVITY PLC | IT | 1.458.040,20 | 16.0 | 206,20 |
| PCAR | PACCAR INC | Industrie | 1.447.278,91 | 15.0 | 114,31 |
| SRE | SEMPRA | Versorger | 1.439.675,37 | 15.0 | 91,53 |
| URI | UNITED RENTALS INC | Industrie | 1.421.429,00 | 15.0 | 937,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.418.595,82 | 15.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.401.972,19 | 15.0 | 3.496,19 |
| CTAS | CINTAS CORP | Industrie | 1.367.818,24 | 15.0 | 166,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.366.728,00 | 15.0 | 125,25 |
| ALL | ALLSTATE CORP | Financials | 1.335.597,90 | 14.0 | 213,15 |
| GWW | WW GRAINGER INC | Industrie | 1.299.096,63 | 14.0 | 1.233,71 |
| OKE | ONEOK INC | Energie | 1.291.451,40 | 14.0 | 85,16 |
| AME | AMETEK INC | Industrie | 1.289.355,20 | 14.0 | 232,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.283.276,64 | 14.0 | 248,12 |
| AFL | AFLAC INC | Financials | 1.272.488,10 | 14.0 | 113,10 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.267.612,52 | 13.0 | 44,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.265.559,71 | 13.0 | 66,83 |
| DVN | DEVON ENERGY CORP | Energie | 1.251.036,69 | 13.0 | 45,61 |
| ADSK | AUTODESK INC | IT | 1.249.150,50 | 13.0 | 244,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.231.204,17 | 13.0 | 198,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.228.680,23 | 13.0 | 453,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.223.681,96 | 13.0 | 261,08 |
| FAST | FASTENAL | Industrie | 1.222.272,24 | 13.0 | 44,17 |
| ETR | ENTERGY CORP | Versorger | 1.216.442,59 | 13.0 | 111,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.173.067,17 | 12.0 | 107,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.163.722,56 | 12.0 | 12,32 |
| DAL | DELTA AIR LINES INC | Industrie | 1.147.981,15 | 12.0 | 73,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.118.240,60 | 12.0 | 79,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.092.068,10 | 12.0 | 265,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.087.787,88 | 12.0 | 200,44 |
| EXC | EXELON CORP | Versorger | 1.082.601,05 | 12.0 | 43,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.078.211,75 | 11.0 | 560,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.070.214,35 | 11.0 | 49,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.041.295,50 | 11.0 | 183,65 |
| MSCI | MSCI INC | Financials | 1.036.193,40 | 11.0 | 585,42 |
| MET | METLIFE INC | Financials | 1.035.809,28 | 11.0 | 78,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.025.239,23 | 11.0 | 149,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.024.602,66 | 11.0 | 146,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.024.232,00 | 11.0 | 465,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.019.991,06 | 11.0 | 32,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.016.849,40 | 11.0 | 151,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.006.851,04 | 11.0 | 45,37 |
| STT | STATE STREET CORP | Financials | 1.005.469,74 | 11.0 | 149,49 |
| VTR | VENTAS REIT INC | Immobilien | 998.952,48 | 11.0 | 87,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 987.487,52 | 11.0 | 76,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 980.090,40 | 10.0 | 103,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 969.896,98 | 10.0 | 200,02 |
| NDAQ | NASDAQ INC | Financials | 962.272,93 | 10.0 | 88,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 958.561,59 | 10.0 | 147,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 944.182,50 | 10.0 | 28,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 927.873,90 | 10.0 | 77,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 924.684,38 | 10.0 | 106,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 924.567,30 | 10.0 | 220,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 921.191,76 | 10.0 | 65,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 919.328,08 | 10.0 | 53,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 918.758,04 | 10.0 | 128,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 906.164,28 | 10.0 | 84,42 |
| JBL | JABIL INC | IT | 903.146,45 | 10.0 | 355,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 899.691,10 | 10.0 | 77,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 887.438,44 | 9.0 | 132,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 882.549,90 | 9.0 | 188,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 878.371,20 | 9.0 | 348,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 845.493,47 | 9.0 | 100,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 842.629,59 | 9.0 | 82,83 |
| EQT | EQT CORP | Energie | 841.750,32 | 9.0 | 55,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 839.882,45 | 9.0 | 355,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 836.174,92 | 9.0 | 72,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 808.180,80 | 9.0 | 93,80 |
| HAL | HALLIBURTON | Energie | 804.127,87 | 9.0 | 39,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 800.408,56 | 9.0 | 274,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 788.783,84 | 8.0 | 16,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 788.412,78 | 8.0 | 115,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 786.676,62 | 8.0 | 98,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 776.325,68 | 8.0 | 99,58 |
| MTB | M&T BANK CORP | Financials | 776.220,26 | 8.0 | 212,14 |
| VICI | VICI PPTYS INC | Immobilien | 759.559,08 | 8.0 | 28,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 732.979,50 | 8.0 | 143,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 731.491,02 | 8.0 | 26,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 725.520,84 | 8.0 | 206,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 720.561,72 | 8.0 | 160,41 |
| FISV | FISERV INC | Financials | 719.353,68 | 8.0 | 55,48 |
| DOV | DOVER CORP | Industrie | 714.227,67 | 8.0 | 219,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 701.213,04 | 7.0 | 74,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 697.471,83 | 7.0 | 63,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 684.426,10 | 7.0 | 193,45 |
| XYL | XYLEM INC | Industrie | 667.936,29 | 7.0 | 113,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 663.991,74 | 7.0 | 185,94 |
| WDAY | WORKDAY INC CLASS A | IT | 656.534,88 | 7.0 | 127,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 652.786,39 | 7.0 | 63,73 |
| RJF | RAYMOND JAMES INC | Financials | 652.661,57 | 7.0 | 154,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 651.248,92 | 7.0 | 133,48 |
| IR | INGERSOLL RAND INC | Industrie | 649.859,25 | 7.0 | 75,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 648.543,60 | 7.0 | 229,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 645.106,88 | 7.0 | 55,96 |
| DOW | DOW INC | Materialien | 637.740,39 | 7.0 | 36,87 |
| HUBB | HUBBELL INC | Industrie | 630.502,40 | 7.0 | 492,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 628.080,96 | 7.0 | 184,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 626.957,50 | 7.0 | 126,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 612.766,92 | 7.0 | 73,14 |
| ES | EVERSOURCE ENERGY | Versorger | 601.516,44 | 6.0 | 66,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 595.870,40 | 6.0 | 51,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 594.862,85 | 6.0 | 125,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 592.990,10 | 6.0 | 109,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 588.858,92 | 6.0 | 256,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 586.032,30 | 6.0 | 27,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 584.423,04 | 6.0 | 77,06 |
| ALB | ALBEMARLE CORP | Materialien | 577.996,80 | 6.0 | 203,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 577.483,20 | 6.0 | 171,87 |
| FSLR | FIRST SOLAR INC | IT | 569.010,65 | 6.0 | 219,95 |
| NTAP | NETAPP INC | IT | 564.866,00 | 6.0 | 118,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 559.606,05 | 6.0 | 218,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 557.047,44 | 6.0 | 521,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 554.878,44 | 6.0 | 105,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 550.985,40 | 6.0 | 1.124,46 |
| EXE | EXPAND ENERGY CORP | Energie | 550.695,60 | 6.0 | 95,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 544.145,79 | 6.0 | 196,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 543.195,52 | 6.0 | 65,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 542.972,65 | 6.0 | 43,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.075,20 | 6.0 | 93,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 524.083,80 | 6.0 | 182,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 523.322,25 | 6.0 | 41,55 |
| VLTO | VERALTO CORP | Industrie | 519.650,56 | 6.0 | 86,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 516.985,00 | 6.0 | 147,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 513.665,80 | 5.0 | 86,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 507.477,64 | 5.0 | 254,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 504.860,45 | 5.0 | 81,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 502.205,20 | 5.0 | 187,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 494.631,54 | 5.0 | 171,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 492.737,40 | 5.0 | 23,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 489.399,57 | 5.0 | 41,31 |
| KEY | KEYCORP | Financials | 488.116,80 | 5.0 | 21,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 479.184,00 | 5.0 | 100,50 |
| HPQ | HP INC | IT | 472.628,52 | 5.0 | 22,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 450.597,24 | 5.0 | 34,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 445.342,56 | 5.0 | 71,76 |
| AMCR | AMCOR PLC | Materialien | 444.900,06 | 5.0 | 39,93 |
| FTV | FORTIVE CORP | Industrie | 441.018,14 | 5.0 | 60,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 440.411,58 | 5.0 | 115,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 430.778,10 | 5.0 | 54,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 425.278,20 | 5.0 | 245,40 |
| PTC | PTC INC | IT | 420.738,85 | 4.0 | 146,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 420.244,50 | 4.0 | 149,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 410.223,75 | 4.0 | 521,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.904,34 | 4.0 | 23,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 407.304,40 | 4.0 | 124,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 400.290,07 | 4.0 | 53,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 395.825,84 | 4.0 | 23,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 393.537,40 | 4.0 | 82,33 |
| IEX | IDEX CORP | Industrie | 390.889,84 | 4.0 | 216,92 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 381.215,15 | 4.0 | 269,41 |
| BALL | BALL CORP | Materialien | 377.980,68 | 4.0 | 58,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.280,05 | 4.0 | 69,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 367.278,95 | 4.0 | 30,65 |
| NDSN | NORDSON CORP | Industrie | 361.217,22 | 4.0 | 283,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 350.767,06 | 4.0 | 100,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 339.438,12 | 4.0 | 19,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 339.350,26 | 4.0 | 22,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.275,33 | 4.0 | 118,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 329.415,55 | 4.0 | 358,45 |
| EG | EVEREST GROUP LTD | Financials | 326.562,08 | 3.0 | 351,52 |
| PNR | PENTAIR | Industrie | 321.798,98 | 3.0 | 76,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 319.903,57 | 3.0 | 77,59 |
| GEN | GEN DIGITAL INC | IT | 317.724,12 | 3.0 | 22,68 |
| AVY | AVERY DENNISON CORP | Materialien | 317.045,89 | 3.0 | 163,51 |
| IVZ | INVESCO LTD | Financials | 309.394,26 | 3.0 | 27,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 306.282,46 | 3.0 | 81,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 300.647,04 | 3.0 | 48,32 |
| GDDY | GODADDY INC CLASS A | IT | 296.270,10 | 3.0 | 91,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 294.873,90 | 3.0 | 62,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 289.634,40 | 3.0 | 59,40 |
| AIZ | ASSURANT INC | Financials | 289.281,69 | 3.0 | 239,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 285.810,94 | 3.0 | 97,78 |
| APA | APA CORP | Energie | 283.128,72 | 3.0 | 35,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 278.401,70 | 3.0 | 57,94 |
| ALLE | ALLEGION PLC | Industrie | 271.293,03 | 3.0 | 134,37 |
| IT | GARTNER INC | IT | 269.387,70 | 3.0 | 158,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 251.719,84 | 3.0 | 145,84 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 250.076,00 | 3.0 | 101,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 242.472,96 | 3.0 | 92,16 |
| BEN | FRANKLIN RESOURCES INC | Financials | 236.818,35 | 3.0 | 31,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.992,25 | 2.0 | 99,25 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 223.725,12 | 2.0 | 115,68 |
| BXP | BXP INC | Immobilien | 221.971,05 | 2.0 | 59,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.538,28 | 2.0 | 27,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.137,40 | 2.0 | 56,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 192.672,90 | 2.0 | 17,99 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 182.365,56 | 2.0 | 48,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 180.453,27 | 2.0 | 223,61 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 179.040,96 | 2.0 | 177,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 177.170,84 | 2.0 | 17,08 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 170.817,84 | 2.0 | 70,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.921,38 | 2.0 | 42,41 |
| AOS | A O SMITH CORP | Industrie | 158.747,40 | 2.0 | 58,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 156.013,38 | 2.0 | 38,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.444,42 | 2.0 | 46,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.468,36 | 2.0 | 20,44 |
| MOS | MOSAIC | Materialien | 141.660,96 | 2.0 | 22,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 140.048,25 | 1.0 | 198,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 137.696,85 | 1.0 | 14,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.923,00 | 1.0 | 20,84 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 74.413,90 | 1.0 | 11,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.197,02 | 1.0 | 31,31 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.469,93 | 0.0 | 117,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.587,34 | 0.0 | 136,25 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.419,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
