Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 332 securities.
Note: The data shown here is as of date Sept. 09, 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 | IT | 132.305.319,06 | 1337.0 | 225,73 |
| MSFT | MICROSOFT | IT | 88.794.427,80 | 897.0 | 493,95 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.012.268,92 | 485.0 | 338,36 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.359.422,88 | 388.0 | 335,38 |
| MU | MICRON TECHNOLOGY | IT | 27.298.095,66 | 276.0 | 1.000,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.515.009,13 | 217.0 | 1.123,91 |
| V | VISA CLASS A | Finanzwesen | 14.806.056,96 | 150.0 | 368,64 |
| INTC | INTEL CORPORATION | IT | 12.486.985,69 | 126.0 | 104,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.250.950,55 | 114.0 | 106,05 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.167.179,29 | 113.0 | 570,89 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.636.837,68 | 108.0 | 248,78 |
| CSCO | CISCO SYSTEMS INC | IT | 10.435.014,45 | 105.0 | 109,17 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.836.220,23 | 99.0 | 62,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.749.848,16 | 99.0 | 910,18 |
| LRCX | LAM RESEARCH | IT | 9.697.190,88 | 98.0 | 320,42 |
| CAT | CATERPILLAR INC | Industrie | 9.167.362,08 | 93.0 | 822,48 |
| AMAT | APPLIED MATERIAL INC | IT | 9.079.931,95 | 92.0 | 472,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.873.157,28 | 90.0 | 148,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.808.859,84 | 89.0 | 400,84 |
| GE | GE AEROSPACE | Industrie | 8.455.807,68 | 85.0 | 334,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.279.773,80 | 84.0 | 88,36 |
| NFLX | NETFLIX | Kommunikation | 7.822.786,23 | 79.0 | 76,77 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.561.111,10 | 76.0 | 313,70 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.407.043,38 | 75.0 | 1.036,53 |
| PANW | PALO ALTO NETWORKS | IT | 6.598.405,38 | 67.0 | 336,98 |
| WFC | WELLS FARGO | Finanzwesen | 6.531.645,72 | 66.0 | 87,96 |
| GEV | GE VERNOVA | Industrie | 6.337.797,75 | 64.0 | 971,31 |
| MS | MORGAN STANLEY | Finanzwesen | 6.293.016,48 | 64.0 | 216,24 |
| KLAC | KLA | IT | 5.949.090,40 | 60.0 | 188,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.722.390,92 | 58.0 | 258,92 |
| C | CITIGROUP | Finanzwesen | 5.621.928,36 | 57.0 | 136,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.401.853,16 | 55.0 | 603,02 |
| LIN | LINDE PLC | Materialien | 5.221.031,86 | 53.0 | 468,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.117.107,55 | 52.0 | 393,17 |
| CRM | SALESFORCE | IT | 4.920.369,12 | 50.0 | 249,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.899.026,46 | 50.0 | 904,38 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.579.233,75 | 46.0 | 138,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.447.773,52 | 45.0 | 105,52 |
| QCOM | QUALCOMM | IT | 4.438.772,73 | 45.0 | 174,09 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.417.530,00 | 45.0 | 146,64 |
| DIS | WALT DISNEY | Kommunikation | 4.410.208,68 | 45.0 | 105,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.382.792,73 | 44.0 | 255,81 |
| T | AT&T | Kommunikation | 4.305.203,20 | 44.0 | 25,60 |
| ADI | ANALOG DEVICES | IT | 4.275.227,20 | 43.0 | 363,20 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.223.395,53 | 43.0 | 106,87 |
| NEE | NEXTERA ENERGY | Versorger | 4.212.289,84 | 43.0 | 83,83 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.192.341,60 | 42.0 | 326,10 |
| DE | DEERE | Industrie | 4.159.941,03 | 42.0 | 680,73 |
| UNP | UNION PACIFIC | Industrie | 4.153.391,55 | 42.0 | 288,45 |
| WELL | WELLTOWER | Immobilien | 4.050.806,50 | 41.0 | 237,25 |
| ETN | EATON PLC | Industrie | 3.984.062,94 | 40.0 | 422,13 |
| COP | CONOCOPHILLIPS | Energie | 3.978.953,60 | 40.0 | 135,04 |
| WDC | WESTERN DIGITAL CORP | IT | 3.976.386,30 | 40.0 | 477,30 |
| PFE | PFIZER | Gesundheitsversorgung | 3.834.325,25 | 39.0 | 27,79 |
| BLK | BLACKROCK | Finanzwesen | 3.789.980,20 | 38.0 | 1.095,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.748.371,48 | 38.0 | 533,88 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.604.577,70 | 36.0 | 73,13 |
| TJX | TJX | Zyklische Konsumgüter | 3.440.230,20 | 35.0 | 128,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.378.461,40 | 34.0 | 180,30 |
| NOW | SERVICENOW | IT | 3.355.921,05 | 34.0 | 134,21 |
| NEM | NEWMONT | Materialien | 3.289.978,83 | 33.0 | 127,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.195.492,60 | 32.0 | 213,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.194.845,03 | 32.0 | 64,69 |
| GLW | CORNING | IT | 3.160.044,36 | 32.0 | 165,96 |
| PLD | PROLOGIS REIT | Immobilien | 3.154.158,96 | 32.0 | 138,48 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.139.544,03 | 32.0 | 429,31 |
| DHR | DANAHER | Gesundheitsversorgung | 3.135.093,48 | 32.0 | 205,23 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.976.248,60 | 30.0 | 96,07 |
| CB | CHUBB | Finanzwesen | 2.939.540,48 | 30.0 | 336,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.872.589,88 | 29.0 | 92,39 |
| MPC | MARATHON PETROLEUM | Energie | 2.827.746,93 | 29.0 | 397,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.821.698,61 | 29.0 | 102,01 |
| VLO | VALERO ENERGY CORP | Energie | 2.753.074,35 | 28.0 | 382,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.735.498,40 | 28.0 | 200,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.720.897,80 | 28.0 | 162,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.629.234,58 | 27.0 | 179,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.617.415,82 | 26.0 | 76,62 |
| ADBE | ADOBE INC | IT | 2.529.123,06 | 26.0 | 257,26 |
| PSX | PHILLIPS 66 | Energie | 2.522.468,76 | 25.0 | 259,14 |
| EQIX | EQUINIX REIT | Immobilien | 2.490.574,32 | 25.0 | 1.041,21 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.434.790,73 | 25.0 | 278,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.403.048,00 | 24.0 | 446,00 |
| USB | US BANCORP | Finanzwesen | 2.362.246,98 | 24.0 | 62,49 |
| FTNT | FORTINET | IT | 2.360.947,71 | 24.0 | 157,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.321.226,10 | 23.0 | 299,05 |
| PWR | QUANTA SERVICES INC | Industrie | 2.315.278,15 | 23.0 | 639,05 |
| SYK | STRYKER | Gesundheitsversorgung | 2.314.824,82 | 23.0 | 276,43 |
| WMB | WILLIAMS | Energie | 2.255.411,69 | 23.0 | 75,83 |
| CSX | CSX | Industrie | 2.209.018,00 | 22.0 | 49,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.174.911,83 | 22.0 | 146,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.173.301,76 | 22.0 | 157,76 |
| INTU | INTUIT | IT | 2.143.209,60 | 22.0 | 318,93 |
| MRSH | MARSH | Finanzwesen | 2.112.445,04 | 21.0 | 180,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.111.390,82 | 21.0 | 401,94 |
| EMR | EMERSON ELECTRIC | Industrie | 2.072.435,15 | 21.0 | 152,15 |
| SLB | SLB | Energie | 2.071.816,40 | 21.0 | 57,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.027.752,38 | 20.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.020.211,11 | 20.0 | 181,69 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.000.686,05 | 20.0 | 175,73 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.975.535,78 | 20.0 | 810,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.918.206,24 | 19.0 | 217,78 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.901.548,23 | 19.0 | 284,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.872.627,55 | 19.0 | 61,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.860.716,62 | 19.0 | 462,98 |
| CMI | CUMMINS INC | Industrie | 1.851.430,35 | 19.0 | 561,55 |
| EOG | EOG RESOURCES | Energie | 1.849.706,00 | 19.0 | 145,36 |
| LITE | LUMENTUM HOLDINGS | IT | 1.844.538,47 | 19.0 | 978,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.791.274,39 | 18.0 | 162,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.782.573,12 | 18.0 | 327,92 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.765.931,09 | 18.0 | 328,79 |
| CI | CIGNA | Gesundheitsversorgung | 1.765.587,83 | 18.0 | 275,83 |
| MCO | MOODYS CORP | Finanzwesen | 1.743.087,50 | 18.0 | 481,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.735.223,07 | 18.0 | 88,41 |
| ECL | ECOLAB | Materialien | 1.721.779,01 | 17.0 | 278,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.706.718,88 | 17.0 | 268,69 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.698.335,52 | 17.0 | 28,12 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.657.534,68 | 17.0 | 304,47 |
| CTAS | CINTAS | Industrie | 1.654.325,50 | 17.0 | 200,50 |
| AON | AON PLC CLASS A | Finanzwesen | 1.642.108,00 | 17.0 | 315,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.621.394,06 | 16.0 | 44,98 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.620.733,24 | 16.0 | 297,71 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.583.651,50 | 16.0 | 189,50 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.576.155,50 | 16.0 | 264,50 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.567.539,30 | 16.0 | 251,45 |
| PCAR | PACCAR INC | Industrie | 1.564.325,00 | 16.0 | 122,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.554.470,18 | 16.0 | 253,46 |
| URI | UNITED RENTALS | Industrie | 1.551.179,76 | 16.0 | 1.015,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.535.166,64 | 16.0 | 63,92 |
| TRGP | TARGA RESOURCES | Energie | 1.533.250,90 | 15.0 | 294,29 |
| COR | CENCORA | Gesundheitsversorgung | 1.532.536,80 | 15.0 | 324,69 |
| KMI | KINDER MORGAN | Energie | 1.521.832,26 | 15.0 | 31,98 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.502.800,95 | 15.0 | 50,55 |
| OKE | ONEOK | Energie | 1.491.122,92 | 15.0 | 97,51 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.487.080,42 | 15.0 | 131,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.482.379,60 | 15.0 | 90,61 |
| TEL | TE CONNECTIVITY PLC | IT | 1.460.348,76 | 15.0 | 204,99 |
| COHR | COHERENT | IT | 1.414.911,56 | 14.0 | 301,88 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.409.441,85 | 14.0 | 1.648,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.389.361,14 | 14.0 | 333,42 |
| FAST | FASTENAL | Industrie | 1.377.208,20 | 14.0 | 49,38 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.373.197,90 | 14.0 | 240,49 |
| GWW | WW GRAINGER INC | Industrie | 1.372.966,05 | 14.0 | 1.289,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.372.323,10 | 14.0 | 223,87 |
| SRE | SEMPRA | Versorger | 1.355.639,67 | 14.0 | 85,47 |
| DVN | DEVON ENERGY | Energie | 1.338.066,40 | 14.0 | 48,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.332.800,00 | 13.0 | 14,00 |
| AME | AMETEK INC | Industrie | 1.331.693,76 | 13.0 | 237,76 |
| MET | METLIFE | Finanzwesen | 1.272.824,00 | 13.0 | 95,50 |
| AFL | AFLAC | Finanzwesen | 1.260.426,20 | 13.0 | 115,16 |
| STT | STATE STREET | Finanzwesen | 1.246.644,36 | 13.0 | 191,88 |
| DAL | DELTA AIR LINES | Industrie | 1.246.067,76 | 13.0 | 78,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.226.047,36 | 12.0 | 86,72 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.199.119,85 | 12.0 | 140,33 |
| ETR | ENTERGY CORP | Versorger | 1.192.527,64 | 12.0 | 108,53 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.191.588,60 | 12.0 | 54,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.186.725,40 | 12.0 | 284,45 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.185.462,90 | 12.0 | 66,19 |
| HUM | HUMANA | Gesundheitsversorgung | 1.185.487,69 | 12.0 | 403,09 |
| CIEN | CIENA | IT | 1.180.522,11 | 12.0 | 341,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.179.373,50 | 12.0 | 179,10 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.179.027,06 | 12.0 | 556,67 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.164.313,92 | 12.0 | 36,96 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.151.127,90 | 12.0 | 2.951,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.128.182,77 | 11.0 | 429,13 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.121.193,94 | 11.0 | 53,18 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.102.956,90 | 11.0 | 38,10 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.102.692,37 | 11.0 | 104,59 |
| ADSK | AUTODESK | IT | 1.092.244,87 | 11.0 | 212,21 |
| EXC | EXELON CORP | Versorger | 1.091.981,70 | 11.0 | 43,95 |
| CARR | CARRIER GLOBAL | Industrie | 1.091.111,49 | 11.0 | 59,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.080.889,51 | 11.0 | 221,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.074.019,80 | 11.0 | 32,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.060.101,35 | 11.0 | 60,65 |
| VTR | VENTAS REIT | Immobilien | 1.037.279,54 | 10.0 | 89,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.035.840,96 | 10.0 | 95,04 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.010.388,58 | 10.0 | 149,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.008.402,86 | 10.0 | 119,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.008.125,25 | 10.0 | 146,85 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.005.778,20 | 10.0 | 142,26 |
| MSCI | MSCI | Finanzwesen | 988.642,27 | 10.0 | 551,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 985.692,50 | 10.0 | 84,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 984.750,25 | 10.0 | 90,97 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 965.509,76 | 10.0 | 520,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 960.537,44 | 10.0 | 402,91 |
| ED | CONSOLIDATED EDISON | Versorger | 949.527,90 | 10.0 | 108,27 |
| FANG | DIAMONDBACK ENERGY | Energie | 939.952,20 | 10.0 | 199,65 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 928.197,72 | 9.0 | 74,68 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 927.980,32 | 9.0 | 79,84 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 919.367,82 | 9.0 | 135,66 |
| NTAP | NETAPP INC | IT | 914.632,68 | 9.0 | 189,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 900.297,09 | 9.0 | 213,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 899.417,60 | 9.0 | 74,24 |
| WDAY | WORKDAY CLASS A | IT | 889.673,28 | 9.0 | 186,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 868.332,30 | 9.0 | 138,49 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 851.701,21 | 9.0 | 108,24 |
| NTRS | NORTHERN TRUST | Finanzwesen | 847.305,04 | 9.0 | 184,88 |
| EQT | EQT | Energie | 835.123,12 | 8.0 | 55,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 833.802,64 | 8.0 | 116,08 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 830.953,89 | 8.0 | 102,93 |
| MTB | M&T BANK | Finanzwesen | 830.248,08 | 8.0 | 238,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 826.117,16 | 8.0 | 16,76 |
| JBL | JABIL | IT | 800.501,79 | 8.0 | 312,33 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 783.482,06 | 8.0 | 95,71 |
| RMD | RESMED | Gesundheitsversorgung | 780.527,55 | 8.0 | 221,05 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 778.623,80 | 8.0 | 274,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 763.048,00 | 8.0 | 57,20 |
| BIIB | BIOGEN | Gesundheitsversorgung | 757.775,00 | 8.0 | 212,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 754.725,60 | 8.0 | 73,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 753.162,10 | 8.0 | 325,34 |
| RJF | RAYMOND JAMES | Finanzwesen | 752.279,55 | 8.0 | 176,55 |
| HAL | HALLIBURTON | Energie | 748.364,80 | 8.0 | 36,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 745.124,04 | 8.0 | 64,58 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 745.058,20 | 8.0 | 293,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 740.000,55 | 7.0 | 66,78 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 723.097,60 | 7.0 | 23,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 722.996,70 | 7.0 | 69,99 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 716.674,00 | 7.0 | 139,16 |
| HPQ | HP INC | IT | 707.247,30 | 7.0 | 31,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 696.150,56 | 7.0 | 59,92 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 693.793,10 | 7.0 | 138,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 672.981,72 | 7.0 | 140,38 |
| OTIS | OTIS WORLDWIDE | Industrie | 670.684,38 | 7.0 | 70,06 |
| VICI | VICI PPTYS INC | Immobilien | 670.514,18 | 7.0 | 25,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 669.364,54 | 7.0 | 227,83 |
| FISV | FISERV INC | Finanzwesen | 665.452,24 | 7.0 | 50,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 654.806,88 | 7.0 | 1.325,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 653.943,18 | 7.0 | 324,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 652.585,48 | 7.0 | 71,08 |
| ES | EVERSOURCE ENERGY | Versorger | 651.345,39 | 7.0 | 71,49 |
| IR | INGERSOLL RAND INC | Industrie | 649.025,51 | 7.0 | 75,11 |
| DOV | DOVER CORP | Industrie | 637.773,50 | 6.0 | 194,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 636.321,00 | 6.0 | 235,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 626.371,05 | 6.0 | 173,27 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 615.594,60 | 6.0 | 78,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 611.055,21 | 6.0 | 101,69 |
| HUBB | HUBBELL INC | Industrie | 599.527,50 | 6.0 | 464,75 |
| XYL | XYLEM INC | Industrie | 598.672,62 | 6.0 | 108,81 |
| PPG | PPG INDUSTRIES | Materialien | 598.303,16 | 6.0 | 109,72 |
| RF | REGIONS FINANCIAL | Finanzwesen | 595.386,00 | 6.0 | 30,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 595.111,40 | 6.0 | 212,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 590.971,48 | 6.0 | 549,23 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 577.552,96 | 6.0 | 117,58 |
| VLTO | VERALTO CORP | Industrie | 576.428,02 | 6.0 | 95,53 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 575.658,62 | 6.0 | 109,42 |
| EXE | EXPAND ENERGY | Energie | 568.323,72 | 6.0 | 98,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 562.013,48 | 6.0 | 44,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 560.202,65 | 6.0 | 81,13 |
| FSLR | FIRST SOLAR | IT | 559.568,00 | 6.0 | 213,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 555.201,54 | 6.0 | 96,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 552.882,24 | 6.0 | 115,04 |
| VRSK | VERISK ANALYTICS | Industrie | 547.704,29 | 6.0 | 175,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 537.779,22 | 5.0 | 85,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 516.127,20 | 5.0 | 24,90 |
| DOW | DOW | Materialien | 515.730,37 | 5.0 | 29,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 507.633,07 | 5.0 | 134,33 |
| AMCR | AMCOR PLC | Materialien | 498.337,26 | 5.0 | 44,34 |
| KEY | KEYCORP | Finanzwesen | 496.463,36 | 5.0 | 21,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 495.982,44 | 5.0 | 39,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 493.588,24 | 5.0 | 37,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 487.952,34 | 5.0 | 188,69 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 486.355,38 | 5.0 | 89,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 480.040,66 | 5.0 | 274,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 477.869,08 | 5.0 | 168,62 |
| LUV | SOUTHWEST AIRLINES | Industrie | 461.797,14 | 5.0 | 38,67 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 455.365,26 | 5.0 | 94,22 |
| BBY | BEST BUY | Zyklische Konsumgüter | 439.056,95 | 4.0 | 89,33 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 436.791,00 | 4.0 | 150,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 426.303,20 | 4.0 | 35,29 |
| FTV | FORTIVE | Industrie | 416.422,19 | 4.0 | 56,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 414.054,90 | 4.0 | 144,27 |
| GEN | GEN DIGITAL | IT | 412.957,93 | 4.0 | 29,81 |
| IEX | IDEX | Industrie | 409.798,56 | 4.0 | 225,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 407.102,54 | 4.0 | 123,89 |
| NDSN | NORDSON | Industrie | 406.771,20 | 4.0 | 316,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 404.204,22 | 4.0 | 64,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 397.528,80 | 4.0 | 22,69 |
| BALL | BALL CORP | Materialien | 397.423,26 | 4.0 | 61,02 |
| PTC | PTC | IT | 385.506,71 | 4.0 | 133,26 |
| ALB | ALBEMARLE CORP | Materialien | 373.161,60 | 4.0 | 129,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 372.592,08 | 4.0 | 105,61 |
| IVZ | INVESCO LTD | Finanzwesen | 365.571,36 | 4.0 | 32,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 360.082,80 | 4.0 | 23,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 359.934,32 | 4.0 | 280,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 357.416,10 | 4.0 | 93,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 357.263,69 | 4.0 | 20,51 |
| APA | APA | Energie | 350.272,65 | 4.0 | 43,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 348.798,68 | 4.0 | 124,66 |
| EG | EVEREST GROUP | Finanzwesen | 346.530,71 | 4.0 | 369,83 |
| AIZ | ASSURANT INC | Finanzwesen | 340.584,12 | 3.0 | 281,01 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 339.083,48 | 3.0 | 22,07 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 333.198,58 | 3.0 | 24,86 |
| AVY | AVERY DENNISON CORP | Materialien | 332.865,00 | 3.0 | 170,70 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 325.620,60 | 3.0 | 51,90 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 321.882,21 | 3.0 | 347,23 |
| ALLE | ALLEGION PLC | Industrie | 317.561,75 | 3.0 | 156,05 |
| RVTY | REVVITY | Gesundheitsversorgung | 317.191,68 | 3.0 | 127,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 315.565,08 | 3.0 | 75,93 |
| LII | LENNOX INTERNATIONAL | Industrie | 310.840,26 | 3.0 | 385,18 |
| FOXA | FOX CLASS A | Kommunikation | 308.211,75 | 3.0 | 65,23 |
| GDDY | GODADDY CLASS A | IT | 304.739,28 | 3.0 | 92,88 |
| IT | GARTNER | IT | 295.474,08 | 3.0 | 172,59 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 291.147,60 | 3.0 | 43,98 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 290.752,00 | 3.0 | 82,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 278.104,20 | 3.0 | 159,83 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.994,93 | 3.0 | 72,31 |
| GNRC | GENERAC HOLDINGS | Industrie | 271.429,67 | 3.0 | 190,21 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 266.493,15 | 3.0 | 34,65 |
| HAS | HASBRO | Zyklische Konsumgüter | 266.143,57 | 3.0 | 90,31 |
| BXP | BXP | Immobilien | 247.642,58 | 3.0 | 65,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 243.014,80 | 2.0 | 91,60 |
| NWSA | NEWS CLASS A | Kommunikation | 240.915,78 | 2.0 | 29,82 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 234.957,00 | 2.0 | 289,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 228.637,50 | 2.0 | 117,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 222.202,07 | 2.0 | 45,73 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 216.107,52 | 2.0 | 88,86 |
| PNR | PENTAIR | Industrie | 211.207,86 | 2.0 | 58,62 |
| FOX | FOX CLASS B | Kommunikation | 210.595,84 | 2.0 | 58,24 |
| MOS | MOSAIC | Materialien | 170.375,66 | 2.0 | 26,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.384,12 | 2.0 | 50,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 164.589,60 | 2.0 | 40,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 160.794,72 | 2.0 | 15,39 |
| AOS | A O SMITH | Industrie | 160.637,42 | 2.0 | 58,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.166,80 | 2.0 | 21,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.534,00 | 2.0 | 38,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 135.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.022,66 | 1.0 | 180,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.771,29 | 1.0 | 116,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 75.348,40 | 1.0 | 33,34 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.748,80 | 1.0 | 10,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.240,21 | 0.0 | 135,52 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.680,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
