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 Juli 01, 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 | 113.677.132 | 1212.0 | 200,09 |
| MSFT | MICROSOFT CORP | IT | 64.997.243 | 693.0 | 373,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.153.385 | 524.0 | 357,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.171.930 | 418.0 | 353,33 |
| MU | MICRON TECHNOLOGY INC | IT | 30.533.279 | 325.0 | 1.154,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.269.817 | 237.0 | 1.199,43 |
| INTC | INTEL CORPORATION | IT | 15.501.304 | 165.0 | 139,63 |
| AMAT | APPLIED MATERIAL INC | IT | 13.431.894 | 143.0 | 723,00 |
| V | VISA INC CLASS A | Finanzwesen | 13.388.058 | 143.0 | 343,09 |
| LRCX | LAM RESEARCH CORP | IT | 12.686.169 | 135.0 | 433,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.623.874 | 124.0 | 113,26 |
| CAT | CATERPILLAR INC | Industrie | 11.482.817 | 122.0 | 1.064,90 |
| CSCO | CISCO SYSTEMS INC | IT | 10.861.174 | 116.0 | 117,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.407.830 | 111.0 | 251,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.715.791 | 104.0 | 935,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.701.390 | 103.0 | 513,60 |
| KLAC | KLA CORP | IT | 9.225.990 | 98.0 | 301,71 |
| GE | GE AEROSPACE | Industrie | 9.127.982 | 97.0 | 373,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.835.878 | 94.0 | 415,63 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.708.880 | 93.0 | 56,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.223.440 | 88.0 | 352,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.429.742 | 79.0 | 128,50 |
| GEV | GE VERNOVA INC | Industrie | 7.391.044 | 79.0 | 1.174,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.367.126 | 79.0 | 81,27 |
| NFLX | NETFLIX INC | Kommunikation | 7.038.255 | 75.0 | 71,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.984.521 | 74.0 | 1.011,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.497.113 | 69.0 | 341,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.349.487 | 68.0 | 298,07 |
| WFC | WELLS FARGO | Finanzwesen | 5.920.247 | 63.0 | 82,64 |
| MS | MORGAN STANLEY | Finanzwesen | 5.866.080 | 63.0 | 209,04 |
| LIN | LINDE PLC | Materialien | 5.616.488 | 60.0 | 518,94 |
| C | CITIGROUP INC | Finanzwesen | 5.588.323 | 60.0 | 139,96 |
| WDC | WESTERN DIGITAL CORP | IT | 5.153.832 | 55.0 | 638,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.065.285 | 54.0 | 965,00 |
| GLW | CORNING INC | IT | 4.683.309 | 50.0 | 255,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.575.024 | 49.0 | 362,12 |
| QCOM | QUALCOMM INC | IT | 4.559.693 | 49.0 | 184,79 |
| ADI | ANALOG DEVICES INC | IT | 4.529.327 | 48.0 | 397,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.492.552 | 48.0 | 270,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.361.331 | 46.0 | 501,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.323.187 | 46.0 | 135,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.321.093 | 46.0 | 87,77 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.214.257 | 45.0 | 338,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.918.699 | 42.0 | 151,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.918.061 | 42.0 | 114,33 |
| DIS | WALT DISNEY | Kommunikation | 3.912.755 | 42.0 | 96,25 |
| ETN | EATON PLC | Industrie | 3.889.623 | 41.0 | 426,12 |
| UNP | UNION PACIFIC CORP | Industrie | 3.793.584 | 40.0 | 272,00 |
| WELL | WELLTOWER INC | Immobilien | 3.750.679 | 40.0 | 226,97 |
| DE | DEERE | Industrie | 3.748.890 | 40.0 | 634,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.707.546 | 40.0 | 90,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.687.612 | 39.0 | 126,34 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.531.265 | 38.0 | 92,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.438.713 | 37.0 | 72,16 |
| T | AT&T INC | Kommunikation | 3.367.186 | 36.0 | 20,70 |
| BLK | BLACKROCK INC | Finanzwesen | 3.259.688 | 35.0 | 961,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.232.204 | 34.0 | 178,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.212.946 | 34.0 | 24,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.085.603 | 33.0 | 103,45 |
| COP | CONOCOPHILLIPS | Energie | 3.001.325 | 32.0 | 103,96 |
| CRM | SALESFORCE INC | IT | 2.994.086 | 32.0 | 156,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.955.955 | 32.0 | 135,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.935.873 | 31.0 | 200,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.915.807 | 31.0 | 431,46 |
| CB | CHUBB | Finanzwesen | 2.915.712 | 31.0 | 340,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.890.844 | 31.0 | 220,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.873.627 | 31.0 | 407,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.807.675 | 30.0 | 190,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.746.745 | 29.0 | 57,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.725.101 | 29.0 | 102,19 |
| PWR | QUANTA SERVICES INC | Industrie | 2.554.702 | 27.0 | 720,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.540.280 | 27.0 | 491,16 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.537.610 | 27.0 | 314,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.409.930 | 26.0 | 375,32 |
| NOW | SERVICENOW INC | IT | 2.397.016 | 26.0 | 99,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.393.327 | 26.0 | 1.042,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.342.597 | 25.0 | 78,23 |
| NEM | NEWMONT | Materialien | 2.334.346 | 25.0 | 93,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.323.738 | 25.0 | 144,61 |
| CMI | CUMMINS INC | Industrie | 2.305.095 | 25.0 | 713,21 |
| FTNT | FORTINET INC | IT | 2.256.524 | 24.0 | 153,62 |
| USB | US BANCORP | Finanzwesen | 2.189.560 | 23.0 | 60,40 |
| WMB | WILLIAMS INC | Energie | 2.116.088 | 23.0 | 74,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.104.740 | 22.0 | 62,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.081.191 | 22.0 | 146,11 |
| CSX | CSX CORP | Industrie | 2.056.908 | 22.0 | 47,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.990.886 | 21.0 | 386,73 |
| ADBE | ADOBE INC | IT | 1.940.104 | 21.0 | 205,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.923.232 | 21.0 | 222,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.898.903 | 20.0 | 370,59 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.893.617 | 20.0 | 220,83 |
| MRSH | MARSH INC | Finanzwesen | 1.872.871 | 20.0 | 166,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.867.821 | 20.0 | 143,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.854.058 | 20.0 | 317,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.845.637 | 20.0 | 248,37 |
| VLO | VALERO ENERGY CORP | Energie | 1.835.060 | 20.0 | 260,44 |
| TMUS | T MOBILE US INC | Kommunikation | 1.827.251 | 19.0 | 167,73 |
| COHR | COHERENT CORP | IT | 1.811.406 | 19.0 | 394,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.790.692 | 19.0 | 124,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.778.497 | 19.0 | 163,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.762.674 | 19.0 | 330,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.746.482 | 19.0 | 255,67 |
| CI | CIGNA | Gesundheitsversorgung | 1.728.789 | 18.0 | 275,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.721.839 | 18.0 | 57,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.713.683 | 18.0 | 91,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.687.585 | 18.0 | 281,03 |
| INTU | INTUIT INC | IT | 1.681.362 | 18.0 | 261,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.660.212 | 18.0 | 107,00 |
| URI | UNITED RENTALS INC | Industrie | 1.649.488 | 18.0 | 1.132,89 |
| AON | AON PLC CLASS A | Finanzwesen | 1.645.182 | 18.0 | 331,69 |
| ECL | ECOLAB INC | Materialien | 1.642.685 | 18.0 | 278,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.640.941 | 17.0 | 270,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.635.827 | 17.0 | 415,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.632.722 | 17.0 | 314,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.621.851 | 17.0 | 123,11 |
| EOG | EOG RESOURCES INC | Energie | 1.617.603 | 17.0 | 129,73 |
| SLB | SLB NV | Energie | 1.609.716 | 17.0 | 46,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.609.343 | 17.0 | 1.981,95 |
| MCO | MOODYS CORP | Finanzwesen | 1.606.507 | 17.0 | 452,92 |
| CIEN | CIENA CORP | IT | 1.604.131 | 17.0 | 490,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.583.121 | 17.0 | 858,06 |
| PSX | PHILLIPS 66 | Energie | 1.577.406 | 17.0 | 169,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.563.822 | 17.0 | 293,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.527.725 | 16.0 | 26,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.507.159 | 16.0 | 42,68 |
| PCAR | PACCAR INC | Industrie | 1.502.821 | 16.0 | 120,12 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.450.958 | 15.0 | 49,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.449.107 | 15.0 | 623,54 |
| DAL | DELTA AIR LINES INC | Industrie | 1.448.077 | 15.0 | 93,66 |
| KMI | KINDER MORGAN INC | Energie | 1.444.980 | 15.0 | 31,97 |
| SRE | SEMPRA | Versorger | 1.440.713 | 15.0 | 92,71 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.429.544 | 15.0 | 237,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.428.986 | 15.0 | 350,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.416.707 | 15.0 | 179,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.408.629 | 15.0 | 130,61 |
| TEL | TE CONNECTIVITY PLC | IT | 1.407.036 | 15.0 | 201,61 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.402.443 | 15.0 | 229,57 |
| CTAS | CINTAS CORP | Industrie | 1.375.097 | 15.0 | 170,08 |
| GWW | WW GRAINGER INC | Industrie | 1.369.923 | 15.0 | 1.360,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.368.855 | 15.0 | 268,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.326.461 | 14.0 | 73,35 |
| FAST | FASTENAL | Industrie | 1.312.228 | 14.0 | 48,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.308.783 | 14.0 | 282,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.305.749 | 14.0 | 55,50 |
| OKE | ONEOK INC | Energie | 1.302.535 | 14.0 | 86,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.296.245 | 14.0 | 13,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.282.111 | 14.0 | 237,56 |
| AME | AMETEK INC | Industrie | 1.281.556 | 14.0 | 241,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.274.336 | 14.0 | 495,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.264.379 | 13.0 | 118,31 |
| AFL | AFLAC INC | Finanzwesen | 1.257.389 | 13.0 | 117,25 |
| ETR | ENTERGY CORP | Versorger | 1.236.353 | 13.0 | 114,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.214.457 | 13.0 | 3.195,94 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.207.164 | 13.0 | 56,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.203.751 | 13.0 | 90,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.164.014 | 12.0 | 41,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.154.266 | 12.0 | 111,75 |
| EXC | EXELON CORP | Versorger | 1.134.731 | 12.0 | 46,62 |
| DVN | DEVON ENERGY CORP | Energie | 1.119.028 | 12.0 | 41,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.101.855 | 12.0 | 269,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.097.784 | 12.0 | 205,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.091.561 | 12.0 | 397,22 |
| STT | STATE STREET CORP | Finanzwesen | 1.079.843 | 12.0 | 169,60 |
| MET | METLIFE INC | Finanzwesen | 1.061.686 | 11.0 | 84,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.057.866 | 11.0 | 32,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.048.347 | 11.0 | 135,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.033.917 | 11.0 | 249,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.007.917 | 11.0 | 159,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.004.496 | 11.0 | 34,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.004.328 | 11.0 | 88,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.000.735 | 11.0 | 162,88 |
| ADSK | AUTODESK INC | IT | 980.266 | 10.0 | 194,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 976.230 | 10.0 | 151,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 973.776 | 10.0 | 213,08 |
| JBL | JABIL INC | IT | 968.711 | 10.0 | 385,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 963.288 | 10.0 | 81,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 956.541 | 10.0 | 526,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 951.725 | 10.0 | 83,58 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 951.009 | 10.0 | 458,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 950.422 | 10.0 | 110,63 |
| MSCI | MSCI INC | Finanzwesen | 935.267 | 10.0 | 560,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 932.863 | 10.0 | 134,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 923.059 | 10.0 | 87,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 907.403 | 10.0 | 74,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 893.282 | 10.0 | 132,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 893.229 | 10.0 | 107,93 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 891.797 | 10.0 | 43,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 888.843 | 9.0 | 126,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 875.343 | 9.0 | 375,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 873.176 | 9.0 | 76,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 872.185 | 9.0 | 28,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 868.171 | 9.0 | 109,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 855.969 | 9.0 | 17,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 850.387 | 9.0 | 94,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 841.640 | 9.0 | 78,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 832.888 | 9.0 | 132,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 831.713 | 9.0 | 48,57 |
| MTB | M&T BANK CORP | Finanzwesen | 812.090 | 9.0 | 238,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 810.873 | 9.0 | 175,78 |
| EQT | EQT CORP | Energie | 789.096 | 8.0 | 53,17 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 780.368 | 8.0 | 173,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 778.421 | 8.0 | 97,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 754.698 | 8.0 | 216,06 |
| NTAP | NETAPP INC | IT | 733.098 | 8.0 | 154,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 733.039 | 8.0 | 145,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 725.555 | 8.0 | 55,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 722.193 | 8.0 | 71,86 |
| DOV | DOVER CORP | Industrie | 719.939 | 8.0 | 224,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 709.038 | 8.0 | 70,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 704.381 | 8.0 | 146,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 694.893 | 7.0 | 64,01 |
| IR | INGERSOLL RAND INC | Industrie | 694.045 | 7.0 | 81,99 |
| VICI | VICI PPTYS INC | Immobilien | 689.981 | 7.0 | 26,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 679.194 | 7.0 | 64,19 |
| HAL | HALLIBURTON | Energie | 676.182 | 7.0 | 33,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 674.480 | 7.0 | 194,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 671.685 | 7.0 | 255,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 671.393 | 7.0 | 71,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 670.862 | 7.0 | 233,10 |
| HUBB | HUBBELL INC | Industrie | 661.848 | 7.0 | 523,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 647.931 | 7.0 | 121,29 |
| ES | EVERSOURCE ENERGY | Versorger | 645.010 | 7.0 | 72,27 |
| XYL | XYLEM INC | Industrie | 637.270 | 7.0 | 118,21 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 634.877 | 7.0 | 152,03 |
| FISV | FISERV INC | Finanzwesen | 628.527 | 7.0 | 49,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 621.093 | 7.0 | 175,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 618.315 | 7.0 | 1.277,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 618.163 | 7.0 | 131,58 |
| FSLR | FIRST SOLAR INC | IT | 606.181 | 6.0 | 235,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 604.248 | 6.0 | 242,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 601.460 | 6.0 | 51,42 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 593.310 | 6.0 | 261,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 587.392 | 6.0 | 188,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 585.608 | 6.0 | 30,20 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 583.304 | 6.0 | 76,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 575.336 | 6.0 | 46,26 |
| WDAY | WORKDAY INC CLASS A | IT | 572.926 | 6.0 | 122,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 564.467 | 6.0 | 206,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 561.032 | 6.0 | 211,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 556.618 | 6.0 | 67,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 552.440 | 6.0 | 280,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 548.644 | 6.0 | 179,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 548.055 | 6.0 | 70,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 545.864 | 6.0 | 111,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 545.919 | 6.0 | 96,88 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 542.870 | 6.0 | 113,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 536.769 | 6.0 | 188,34 |
| VLTO | VERALTO CORP | Industrie | 524.099 | 6.0 | 88,68 |
| EXE | EXPAND ENERGY CORP | Energie | 516.956 | 6.0 | 91,19 |
| KEY | KEYCORP | Finanzwesen | 514.246 | 5.0 | 23,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 507.644 | 5.0 | 107,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 495.504 | 5.0 | 289,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 492.622 | 5.0 | 72,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 487.361 | 5.0 | 79,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 479.439 | 5.0 | 23,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 479.079 | 5.0 | 38,88 |
| AMCR | AMCOR PLC | Materialien | 477.153 | 5.0 | 43,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 476.235 | 5.0 | 450,98 |
| DOW | DOW INC | Materialien | 467.309 | 5.0 | 27,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 464.621 | 5.0 | 78,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 453.776 | 5.0 | 572,95 |
| HPQ | HP INC | IT | 451.284 | 5.0 | 21,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 447.326 | 5.0 | 176,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 446.380 | 5.0 | 34,80 |
| FTV | FORTIVE CORP | Industrie | 440.948 | 5.0 | 61,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 440.670 | 5.0 | 38,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 410.667 | 4.0 | 23,94 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 409.056 | 4.0 | 292,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 408.652 | 4.0 | 118,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 407.550 | 4.0 | 86,09 |
| IEX | IDEX CORP | Industrie | 404.198 | 4.0 | 226,95 |
| BALL | BALL CORP | Materialien | 398.050 | 4.0 | 62,40 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 386.600 | 4.0 | 72,56 |
| ALB | ALBEMARLE CORP | Materialien | 380.785 | 4.0 | 135,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 380.447 | 4.0 | 136,95 |
| NDSN | NORDSON CORP | Industrie | 379.828 | 4.0 | 301,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 376.169 | 4.0 | 25,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 373.915 | 4.0 | 31,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 365.286 | 4.0 | 75,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 364.892 | 4.0 | 1,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 364.956 | 4.0 | 21,40 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 364.079 | 4.0 | 401,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 362.454 | 4.0 | 108,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 356.670 | 4.0 | 23,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 354.060 | 4.0 | 126,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 351.162 | 4.0 | 94,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 343.777 | 4.0 | 106,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 342.451 | 4.0 | 99,29 |
| EG | EVEREST GROUP LTD | Finanzwesen | 327.580 | 3.0 | 357,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.542 | 3.0 | 79,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 322.692 | 3.0 | 52,65 |
| PTC | PTC INC | IT | 321.857 | 3.0 | 113,61 |
| AIZ | ASSURANT INC | Finanzwesen | 320.088 | 3.0 | 268,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.831 | 3.0 | 50,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 308.588 | 3.0 | 112,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.311 | 3.0 | 46,19 |
| GEN | GEN DIGITAL INC | IT | 296.888 | 3.0 | 24,89 |
| IVZ | INVESCO LTD | Finanzwesen | 292.085 | 3.0 | 26,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 292.046 | 3.0 | 61,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 285.075 | 3.0 | 226,79 |
| ALLE | ALLEGION PLC | Industrie | 280.278 | 3.0 | 140,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 279.761 | 3.0 | 21,32 |
| GDDY | GODADDY INC CLASS A | IT | 272.974 | 3.0 | 84,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 272.142 | 3.0 | 111,26 |
| PNR | PENTAIR | Industrie | 270.227 | 3.0 | 76,66 |
| AVY | AVERY DENNISON CORP | Materialien | 265.280 | 3.0 | 162,35 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 263.101 | 3.0 | 70,65 |
| APA | APA CORP | Energie | 256.424 | 3.0 | 32,57 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 250.523 | 3.0 | 33,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.953 | 3.0 | 95,44 |
| BXP | BXP INC | Immobilien | 244.551 | 3.0 | 66,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 241.292 | 3.0 | 52,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 238.437 | 3.0 | 82,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 235.770 | 3.0 | 123,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 234.847 | 3.0 | 137,74 |
| IT | GARTNER INC | IT | 217.373 | 2.0 | 129,62 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 215.829 | 2.0 | 21,11 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 198.945 | 2.0 | 83,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 196.380 | 2.0 | 24,83 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 189.089 | 2.0 | 47,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 183.604 | 2.0 | 230,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.665 | 2.0 | 52,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.903 | 2.0 | 24,82 |
| AOS | A O SMITH CORP | Industrie | 167.839 | 2.0 | 62,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.814 | 2.0 | 46,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 154.846 | 2.0 | 222,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 146.723 | 2.0 | 38,96 |
| MOS | MOSAIC | Materialien | 133.222 | 1.0 | 21,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 64.987 | 1.0 | 9,86 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.153 | 1.0 | 28,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.683 | 0.0 | 132,72 |
| USD | USD/EUR | Cash und/oder Derivate | -27 | 0.0 | 1,14 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.548,25 |
| USD | USD CASH | Cash und/oder Derivate | -1.358.158 | -14.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
