Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 336 securities.
Note: The data shown here is as of date Mai 12, 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 | 129.653.710,16 | 1359.0 | 219,44 |
| MSFT | MICROSOFT CORP | IT | 74.477.702,12 | 781.0 | 412,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.995.280,48 | 576.0 | 388,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.964.532,67 | 461.0 | 386,77 |
| MU | MICRON TECHNOLOGY INC | IT | 21.755.456,82 | 228.0 | 795,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.626.161,38 | 195.0 | 966,99 |
| INTC | INTEL CORPORATION CORP | IT | 14.761.078,72 | 155.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.594.204,14 | 142.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 13.233.243,46 | 139.0 | 323,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.598.824,67 | 122.0 | 117,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.771.288,19 | 113.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 10.471.800,21 | 110.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 9.843.197,13 | 103.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 9.464.385,12 | 99.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 8.963.801,90 | 94.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 8.757.770,50 | 92.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.696.828,64 | 91.0 | 202,78 |
| AMAT | APPLIED MATERIAL INC | IT | 8.537.466,90 | 89.0 | 443,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.446.531,24 | 89.0 | 384,44 |
| BAC | BANK OF AMERICA CORP | Financials | 8.138.196,15 | 85.0 | 50,55 |
| GE | GE AEROSPACE | Industrie | 7.646.475,71 | 80.0 | 300,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.516.573,20 | 79.0 | 311,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.382.083,68 | 77.0 | 78,66 |
| GEV | GE VERNOVA INC | Industrie | 7.006.139,32 | 73.0 | 1.073,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.862.518,18 | 72.0 | 944,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.689.931,04 | 70.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.542.978,24 | 69.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 6.181.718,25 | 65.0 | 237,53 |
| KLAC | KLA CORP | IT | 5.852.942,68 | 61.0 | 1.845,19 |
| LIN | LINDE PLC | Materialien | 5.744.611,60 | 60.0 | 504,40 |
| MS | MORGAN STANLEY | Financials | 5.561.965,50 | 58.0 | 191,10 |
| WFC | WELLS FARGO | Financials | 5.509.155,34 | 58.0 | 73,58 |
| C | CITIGROUP INC | Financials | 5.318.798,55 | 56.0 | 125,85 |
| ADI | ANALOG DEVICES INC | IT | 5.038.096,14 | 53.0 | 422,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.937.253,45 | 52.0 | 149,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.773.202,36 | 50.0 | 94,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.725.591,40 | 50.0 | 274,60 |
| DIS | WALT DISNEY | Kommunikation | 4.525.160,64 | 47.0 | 104,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.433.597,16 | 46.0 | 834,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.328.835,06 | 45.0 | 329,59 |
| WDC | WESTERN DIGITAL CORP | IT | 4.264.366,61 | 45.0 | 515,83 |
| T | AT&T INC | Kommunikation | 4.247.323,47 | 45.0 | 24,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.211.879,58 | 44.0 | 213,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.147.626,40 | 43.0 | 452,60 |
| AXP | AMERICAN EXPRESS | Financials | 4.080.148,48 | 43.0 | 312,32 |
| CRM | SALESFORCE INC | IT | 4.056.178,97 | 43.0 | 177,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.041.249,84 | 42.0 | 133,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.033.822,99 | 42.0 | 148,91 |
| ETN | EATON PLC | Industrie | 3.968.768,00 | 42.0 | 419,00 |
| GLW | CORNING INC | IT | 3.949.535,16 | 41.0 | 207,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.823.339,20 | 40.0 | 76,15 |
| UNP | UNION PACIFIC CORP | Industrie | 3.810.937,85 | 40.0 | 263,35 |
| BLK | BLACKROCK INC | Financials | 3.804.083,76 | 40.0 | 1.081,32 |
| WELL | WELLTOWER INC | Immobilien | 3.656.791,64 | 38.0 | 214,84 |
| DE | DEERE | Industrie | 3.621.339,74 | 38.0 | 588,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.580.027,67 | 38.0 | 25,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.578.545,52 | 38.0 | 87,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.502.030,08 | 37.0 | 82,56 |
| COP | CONOCOPHILLIPS | Energie | 3.453.211,75 | 36.0 | 115,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.266.787,25 | 34.0 | 144,07 |
| NEM | NEWMONT | Materialien | 3.212.235,40 | 34.0 | 120,67 |
| SPGI | S&P GLOBAL INC | Financials | 3.141.923,00 | 33.0 | 421,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.102.190,20 | 33.0 | 157,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.092.726,86 | 32.0 | 226,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.938.937,56 | 31.0 | 105,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.862.047,70 | 30.0 | 92,22 |
| PWR | QUANTA SERVICES INC | Industrie | 2.844.223,20 | 30.0 | 781,38 |
| CB | CHUBB | Financials | 2.841.346,72 | 30.0 | 320,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.804.932,50 | 29.0 | 183,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.765.741,27 | 29.0 | 55,67 |
| INTU | INTUIT INC | IT | 2.668.472,65 | 28.0 | 393,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.605.841,78 | 27.0 | 1.086,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.587.145,85 | 27.0 | 172,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.573.100,00 | 27.0 | 476,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.555.415,92 | 27.0 | 166,52 |
| CME | CME GROUP INC CLASS A | Financials | 2.484.443,36 | 26.0 | 282,58 |
| ADBE | ADOBE INC | IT | 2.463.961,50 | 26.0 | 246,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.418.288,00 | 25.0 | 364,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.373.954,58 | 25.0 | 282,58 |
| CMI | CUMMINS INC | Industrie | 2.369.369,52 | 25.0 | 702,66 |
| NOW | SERVICENOW INC | IT | 2.334.733,31 | 24.0 | 91,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.331.238,50 | 24.0 | 74,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.278.243,38 | 24.0 | 299,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.257.069,68 | 24.0 | 64,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.224.242,12 | 23.0 | 132,49 |
| WMB | WILLIAMS INC | Energie | 2.209.970,56 | 23.0 | 74,18 |
| TMUS | T MOBILE US INC | Kommunikation | 2.206.035,15 | 23.0 | 190,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.186.122,64 | 23.0 | 157,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.117.342,52 | 22.0 | 141,78 |
| USB | US BANCORP | Financials | 2.066.587,74 | 22.0 | 54,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.055.342,00 | 22.0 | 381,75 |
| CSX | CSX CORP | Industrie | 2.029.764,32 | 21.0 | 44,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.026.529,93 | 21.0 | 177,47 |
| SLB | SLB NV | Energie | 2.004.066,12 | 21.0 | 54,93 |
| CIEN | CIENA CORP | IT | 1.998.512,39 | 21.0 | 581,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.938.337,83 | 20.0 | 214,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.931.140,08 | 20.0 | 53,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.920.659,16 | 20.0 | 61,41 |
| EMR | EMERSON ELECTRIC | Industrie | 1.911.864,16 | 20.0 | 139,43 |
| MRSH | MARSH INC | Financials | 1.908.259,80 | 20.0 | 161,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.895.915,12 | 20.0 | 353,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.878.472,61 | 20.0 | 305,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.857.852,89 | 19.0 | 289,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.846.087,20 | 19.0 | 248,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.840.969,78 | 19.0 | 112,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.833.429,69 | 19.0 | 1.053,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.816.593,60 | 19.0 | 252,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.790.298,88 | 19.0 | 247,04 |
| FTNT | FORTINET INC | IT | 1.780.315,68 | 19.0 | 115,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.765.390,35 | 19.0 | 315,53 |
| EOG | EOG RESOURCES INC | Energie | 1.764.757,78 | 18.0 | 133,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.752.701,43 | 18.0 | 712,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.738.197,90 | 18.0 | 2.032,98 |
| COHR | COHERENT CORP | IT | 1.735.183,30 | 18.0 | 379,69 |
| PSX | PHILLIPS 66 | Energie | 1.723.613,44 | 18.0 | 175,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.705.655,36 | 18.0 | 86,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.703.949,47 | 18.0 | 311,11 |
| MCO | MOODYS CORP | Financials | 1.677.875,38 | 18.0 | 448,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.654.044,00 | 17.0 | 304,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.647.366,24 | 17.0 | 27,24 |
| AON | AON PLC CLASS A | Financials | 1.632.438,17 | 17.0 | 312,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.616.854,02 | 17.0 | 263,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.612.619,73 | 17.0 | 252,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.583.974,63 | 17.0 | 392,17 |
| ECL | ECOLAB INC | Materialien | 1.561.088,70 | 16.0 | 251,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.557.764,40 | 16.0 | 64,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.545.978,72 | 16.0 | 196,24 |
| KMI | KINDER MORGAN INC | Energie | 1.540.679,25 | 16.0 | 32,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.532.850,24 | 16.0 | 366,36 |
| SRE | SEMPRA | Versorger | 1.478.224,92 | 15.0 | 92,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.477.720,42 | 15.0 | 130,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.477.619,91 | 15.0 | 47,97 |
| TEL | TE CONNECTIVITY PLC | IT | 1.475.406,96 | 15.0 | 206,12 |
| PCAR | PACCAR INC | Industrie | 1.447.808,32 | 15.0 | 112,96 |
| URI | UNITED RENTALS INC | Industrie | 1.440.060,25 | 15.0 | 938,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.395.114,60 | 15.0 | 3.427,80 |
| CTAS | CINTAS CORP | Industrie | 1.365.772,98 | 14.0 | 164,67 |
| ALL | ALLSTATE CORP | Financials | 1.356.347,20 | 14.0 | 213,80 |
| OKE | ONEOK INC | Energie | 1.347.927,66 | 14.0 | 87,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.325.397,30 | 14.0 | 253,18 |
| AFL | AFLAC INC | Financials | 1.315.548,16 | 14.0 | 115,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.308.406,68 | 14.0 | 118,44 |
| GWW | WW GRAINGER INC | Industrie | 1.305.785,85 | 14.0 | 1.226,09 |
| AME | AMETEK INC | Industrie | 1.304.042,72 | 14.0 | 232,16 |
| DVN | DEVON ENERGY CORP | Energie | 1.297.738,83 | 14.0 | 46,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.263.183,12 | 13.0 | 65,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.251.248,40 | 13.0 | 456,66 |
| ETR | ENTERGY CORP | Versorger | 1.246.736,92 | 13.0 | 112,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.244.239,62 | 13.0 | 198,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.232.616,42 | 13.0 | 42,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.232.016,80 | 13.0 | 259,70 |
| ADSK | AUTODESK INC | IT | 1.220.954,04 | 13.0 | 236,07 |
| FAST | FASTENAL | Industrie | 1.213.136,10 | 13.0 | 43,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.192.457,64 | 12.0 | 108,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.152.534,30 | 12.0 | 12,05 |
| DAL | DELTA AIR LINES INC | Industrie | 1.128.520,00 | 12.0 | 71,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.115.688,93 | 12.0 | 268,13 |
| EXC | EXELON CORP | Versorger | 1.103.159,16 | 12.0 | 44,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.099.808,46 | 12.0 | 200,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.092.650,03 | 11.0 | 77,17 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.068.743,20 | 11.0 | 48,65 |
| MET | METLIFE INC | Financials | 1.047.349,38 | 11.0 | 77,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.047.367,50 | 11.0 | 182,50 |
| MSCI | MSCI INC | Financials | 1.047.072,33 | 11.0 | 584,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.036.868,00 | 11.0 | 532,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.035.773,79 | 11.0 | 146,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.032.659,90 | 11.0 | 463,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.031.327,08 | 11.0 | 107,24 |
| STT | STATE STREET CORP | Financials | 1.022.657,70 | 11.0 | 150,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.018.365,04 | 11.0 | 150,29 |
| VTR | VENTAS REIT INC | Immobilien | 1.016.502,48 | 11.0 | 87,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.014.736,80 | 11.0 | 31,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.012.767,97 | 11.0 | 45,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 995.929,64 | 10.0 | 76,06 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 994.176,75 | 10.0 | 143,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 970.656,57 | 10.0 | 197,73 |
| NDAQ | NASDAQ INC | Financials | 969.563,84 | 10.0 | 88,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 967.982,70 | 10.0 | 55,14 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 952.967,04 | 10.0 | 144,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 952.138,44 | 10.0 | 28,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 946.142,40 | 10.0 | 77,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 940.140,15 | 10.0 | 221,47 |
| JBL | JABIL INC | IT | 939.762,52 | 10.0 | 365,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 938.441,16 | 10.0 | 129,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 936.443,36 | 10.0 | 79,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 935.285,26 | 10.0 | 106,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 928.574,10 | 10.0 | 196,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 922.886,79 | 10.0 | 84,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 920.872,80 | 10.0 | 64,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 899.140,66 | 9.0 | 132,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 893.724,00 | 9.0 | 350,48 |
| EQT | EQT CORP | Energie | 859.789,95 | 9.0 | 56,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 858.711,04 | 9.0 | 101,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.125,59 | 9.0 | 72,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 833.627,65 | 9.0 | 348,07 |
| HAL | HALLIBURTON | Energie | 823.075,44 | 9.0 | 40,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 818.572,92 | 9.0 | 93,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 808.244,22 | 8.0 | 274,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 790.865,88 | 8.0 | 15,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 789.854,34 | 8.0 | 76,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 775.670,75 | 8.0 | 95,75 |
| VICI | VICI PPTYS INC | Immobilien | 771.383,16 | 8.0 | 28,92 |
| MTB | M&T BANK CORP | Financials | 770.357,92 | 8.0 | 207,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 769.408,38 | 8.0 | 111,46 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 762.814,90 | 8.0 | 96,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 748.635,24 | 8.0 | 144,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 732.389,00 | 8.0 | 161,00 |
| DOV | DOVER CORP | Industrie | 723.261,36 | 8.0 | 219,97 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 714.431,52 | 7.0 | 25,44 |
| FISV | FISERV INC | Financials | 714.195,09 | 7.0 | 54,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 709.254,85 | 7.0 | 197,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 705.796,76 | 7.0 | 198,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 702.408,00 | 7.0 | 74,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 686.535,90 | 7.0 | 61,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 684.255,68 | 7.0 | 189,23 |
| DOW | DOW INC | Materialien | 679.036,44 | 7.0 | 38,76 |
| XYL | XYLEM INC | Industrie | 666.176,00 | 7.0 | 112,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 658.566,26 | 7.0 | 133,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 658.003,00 | 7.0 | 56,36 |
| IR | INGERSOLL RAND INC | Industrie | 648.918,90 | 7.0 | 74,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 646.830,58 | 7.0 | 187,27 |
| RJF | RAYMOND JAMES INC | Financials | 646.904,32 | 7.0 | 151,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 644.723,52 | 7.0 | 62,16 |
| HUBB | HUBBELL INC | Industrie | 634.757,20 | 7.0 | 490,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 632.489,76 | 7.0 | 221,46 |
| WDAY | WORKDAY INC CLASS A | IT | 631.262,58 | 7.0 | 121,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 626.663,69 | 7.0 | 124,61 |
| ES | EVERSOURCE ENERGY | Versorger | 615.783,92 | 6.0 | 67,24 |
| FSLR | FIRST SOLAR INC | IT | 611.167,40 | 6.0 | 233,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 606.990,17 | 6.0 | 126,01 |
| ALB | ALBEMARLE CORP | Materialien | 603.931,24 | 6.0 | 209,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 596.185,24 | 6.0 | 70,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 591.458,05 | 6.0 | 107,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 580.349,28 | 6.0 | 249,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 577.152,00 | 6.0 | 75,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 576.388,89 | 6.0 | 26,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 575.092,25 | 6.0 | 49,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 573.475,14 | 6.0 | 168,57 |
| NTAP | NETAPP INC | IT | 570.637,31 | 6.0 | 117,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 563.789,70 | 6.0 | 217,26 |
| EXE | EXPAND ENERGY CORP | Energie | 562.020,40 | 6.0 | 96,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 558.736,50 | 6.0 | 104,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 555.448,74 | 6.0 | 66,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.938,40 | 6.0 | 511,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 549.414,80 | 6.0 | 195,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 542.420,45 | 6.0 | 153,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 535.599,84 | 6.0 | 42,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 534.950,88 | 6.0 | 1.078,53 |
| VLTO | VERALTO CORP | Industrie | 524.527,63 | 5.0 | 86,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 524.089,44 | 5.0 | 90,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 521.761,30 | 5.0 | 40,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 515.516,68 | 5.0 | 255,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 514.954,53 | 5.0 | 189,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 513.155,40 | 5.0 | 176,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 499.313,50 | 5.0 | 82,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 496.676,25 | 5.0 | 78,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 496.681,56 | 5.0 | 169,98 |
| KEY | KEYCORP | Financials | 487.828,52 | 5.0 | 21,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.552,32 | 5.0 | 23,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 483.717,32 | 5.0 | 100,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 482.608,96 | 5.0 | 124,48 |
| LUV | SOUTHWEST AIRLINES | Industrie | 479.880,00 | 5.0 | 39,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 462.062,52 | 5.0 | 73,53 |
| HPQ | HP INC | IT | 457.432,03 | 5.0 | 21,67 |
| AMCR | AMCOR PLC | Materialien | 453.697,20 | 5.0 | 40,20 |
| FTV | FORTIVE CORP | Industrie | 445.751,21 | 5.0 | 60,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 444.841,80 | 5.0 | 33,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 424.520,64 | 4.0 | 52,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 424.125,72 | 4.0 | 149,13 |
| PTC | PTC INC | IT | 423.897,60 | 4.0 | 145,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 422.275,50 | 4.0 | 240,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 416.135,86 | 4.0 | 126,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 415.098,08 | 4.0 | 521,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 412.332,52 | 4.0 | 23,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 400.867,60 | 4.0 | 23,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 397.606,52 | 4.0 | 52,07 |
| IEX | IDEX CORP | Industrie | 390.140,23 | 4.0 | 214,01 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 388.916,20 | 4.0 | 271,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 385.405,94 | 4.0 | 79,58 |
| BALL | BALL CORP | Materialien | 377.488,80 | 4.0 | 57,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 375.759,28 | 4.0 | 68,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 367.204,75 | 4.0 | 30,25 |
| NDSN | NORDSON CORP | Industrie | 363.304,65 | 4.0 | 281,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 346.017,36 | 4.0 | 19,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 341.947,70 | 4.0 | 96,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 336.196,08 | 4.0 | 21,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.496,34 | 4.0 | 117,02 |
| EG | EVEREST GROUP LTD | Financials | 330.083,98 | 3.0 | 350,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.636,44 | 3.0 | 77,72 |
| PNR | PENTAIR | Industrie | 321.746,69 | 3.0 | 75,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 321.331,40 | 3.0 | 67,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 319.426,10 | 3.0 | 343,10 |
| IVZ | INVESCO LTD | Financials | 317.994,39 | 3.0 | 27,99 |
| AVY | AVERY DENNISON CORP | Materialien | 318.045,26 | 3.0 | 162,02 |
| GEN | GEN DIGITAL INC | IT | 317.900,80 | 3.0 | 22,40 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 302.521,82 | 3.0 | 79,07 |
| AIZ | ASSURANT INC | Financials | 298.339,08 | 3.0 | 244,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 296.541,00 | 3.0 | 47,07 |
| APA | APA CORP | Energie | 296.058,90 | 3.0 | 36,70 |
| GDDY | GODADDY INC CLASS A | IT | 290.135,52 | 3.0 | 88,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 284.585,18 | 3.0 | 57,62 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 281.667,21 | 3.0 | 95,19 |
| ALLE | ALLEGION PLC | Industrie | 270.391,05 | 3.0 | 132,35 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 269.735,88 | 3.0 | 55,41 |
| IT | GARTNER INC | IT | 264.382,20 | 3.0 | 153,80 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 250.956,55 | 3.0 | 143,65 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 247.968,70 | 3.0 | 98,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 243.755,30 | 3.0 | 31,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 236.829,60 | 2.0 | 88,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 228.602,88 | 2.0 | 99,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 225.992,36 | 2.0 | 115,42 |
| BXP | BXP INC | Immobilien | 222.970,02 | 2.0 | 58,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 222.511,66 | 2.0 | 61,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 219.294,19 | 2.0 | 27,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 190.218,03 | 2.0 | 17,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 181.096,98 | 2.0 | 47,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.859,04 | 2.0 | 219,19 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 174.222,64 | 2.0 | 16,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 171.829,20 | 2.0 | 168,46 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 168.473,58 | 2.0 | 68,99 |
| AOS | A O SMITH CORP | Industrie | 160.461,84 | 2.0 | 58,52 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.331,36 | 2.0 | 41,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.652,00 | 2.0 | 46,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 151.922,90 | 2.0 | 37,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.377,92 | 2.0 | 20,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 142.036,02 | 1.0 | 198,93 |
| MOS | MOSAIC | Materialien | 140.872,35 | 1.0 | 21,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 137.544,82 | 1.0 | 13,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 85.181,27 | 1.0 | 20,63 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 74.087,30 | 1.0 | 10,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.724,73 | 1.0 | 31,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.150,24 | 0.0 | 136,39 |
| USD | USD/EUR | Cash und/oder Derivate | 21,54 | 0.0 | 1,18 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| USD | USD CASH | Cash und/oder Derivate | -10.120.313,80 | -106.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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