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 Juni 23, 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 | 119.426.670 | 1267.0 | 208,65 |
| MSFT | MICROSOFT CORP | IT | 64.485.802 | 684.0 | 367,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.455.158 | 514.0 | 349,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.956.633 | 413.0 | 348,78 |
| MU | MICRON TECHNOLOGY INC | IT | 32.283.277 | 343.0 | 1.211,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.550.486 | 218.0 | 1.102,08 |
| INTC | INTEL CORPORATION | IT | 15.735.669 | 167.0 | 140,94 |
| V | VISA INC CLASS A | Finanzwesen | 12.809.905 | 136.0 | 326,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.087.820 | 128.0 | 117,18 |
| LRCX | LAM RESEARCH CORP | IT | 12.055.219 | 128.0 | 409,54 |
| AMAT | APPLIED MATERIAL INC | IT | 11.980.329 | 127.0 | 640,18 |
| CSCO | CISCO SYSTEMS INC | IT | 11.344.096 | 120.0 | 121,53 |
| CAT | CATERPILLAR INC | Industrie | 11.126.496 | 118.0 | 1.022,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.922.581 | 105.0 | 951,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.603.378 | 102.0 | 230,01 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.262.094 | 98.0 | 484,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.851.560 | 94.0 | 57,37 |
| GE | GE AEROSPACE | Industrie | 8.783.183 | 93.0 | 355,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.687.905 | 92.0 | 406,68 |
| KLAC | KLA CORP | IT | 8.293.627 | 88.0 | 269,16 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.712.505 | 82.0 | 1.106,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.665.118 | 81.0 | 326,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.257.431 | 77.0 | 79,53 |
| NFLX | NETFLIX INC | Kommunikation | 7.223.283 | 77.0 | 72,88 |
| GEV | GE VERNOVA INC | Industrie | 7.156.814 | 76.0 | 1.127,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.099.494 | 75.0 | 332,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.749.575 | 72.0 | 115,48 |
| MS | MORGAN STANLEY | Finanzwesen | 6.425.739 | 68.0 | 227,09 |
| WFC | WELLS FARGO | Finanzwesen | 6.103.468 | 65.0 | 83,84 |
| WDC | WESTERN DIGITAL CORP | IT | 5.967.923 | 63.0 | 732,62 |
| C | CITIGROUP INC | Finanzwesen | 5.871.375 | 62.0 | 145,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.797.318 | 62.0 | 1.094,04 |
| LIN | LINDE PLC | Materialien | 5.677.609 | 60.0 | 516,71 |
| QCOM | QUALCOMM INC | IT | 5.569.912 | 59.0 | 221,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.434.440 | 58.0 | 286,40 |
| ADI | ANALOG DEVICES INC | IT | 5.109.210 | 54.0 | 445,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.519.605 | 48.0 | 140,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.515.802 | 48.0 | 270,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.403.798 | 47.0 | 344,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.274.330 | 45.0 | 164,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.246.159 | 45.0 | 338,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.211.206 | 45.0 | 86,08 |
| DIS | WALT DISNEY | Kommunikation | 4.204.241 | 45.0 | 102,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.083.752 | 43.0 | 464,01 |
| ETN | EATON PLC | Industrie | 3.961.676 | 42.0 | 435,78 |
| GLW | CORNING INC | IT | 3.889.409 | 41.0 | 209,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.629.846 | 39.0 | 124,87 |
| T | AT&T INC | Kommunikation | 3.627.361 | 38.0 | 22,10 |
| UNP | UNION PACIFIC CORP | Industrie | 3.610.150 | 38.0 | 259,91 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.595.336 | 38.0 | 92,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.573.978 | 38.0 | 87,83 |
| BLK | BLACKROCK INC | Finanzwesen | 3.550.674 | 38.0 | 1.051,74 |
| WELL | WELLTOWER INC | Immobilien | 3.527.409 | 37.0 | 211,45 |
| DE | DEERE | Industrie | 3.523.301 | 37.0 | 598,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.439.569 | 36.0 | 71,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.381.938 | 36.0 | 25,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.172.171 | 34.0 | 143,83 |
| COP | CONOCOPHILLIPS | Energie | 3.143.892 | 33.0 | 109,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.072.204 | 33.0 | 167,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.054.499 | 32.0 | 101,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.925.002 | 31.0 | 200,70 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.909.172 | 31.0 | 407,39 |
| CRM | SALESFORCE INC | IT | 2.902.270 | 31.0 | 150,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.862.302 | 30.0 | 418,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.849.162 | 30.0 | 214,40 |
| CB | CHUBB | Finanzwesen | 2.761.273 | 29.0 | 325,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.659.784 | 28.0 | 100,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.658.951 | 28.0 | 178,19 |
| PWR | QUANTA SERVICES INC | Industrie | 2.615.655 | 28.0 | 740,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.599.024 | 28.0 | 1.115,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.596.828 | 28.0 | 54,70 |
| NEM | NEWMONT | Materialien | 2.589.283 | 27.0 | 101,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.578.881 | 27.0 | 491,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.535.763 | 27.0 | 389,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.445.747 | 26.0 | 304,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.409.095 | 26.0 | 79,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.390.194 | 25.0 | 146,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.357.708 | 25.0 | 69,21 |
| CMI | CUMMINS INC | Industrie | 2.333.550 | 25.0 | 724,93 |
| NOW | SERVICENOW INC | IT | 2.306.834 | 24.0 | 93,01 |
| WMB | WILLIAMS INC | Energie | 2.169.728 | 23.0 | 74,95 |
| USB | US BANCORP | Finanzwesen | 2.162.945 | 23.0 | 58,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.149.638 | 23.0 | 148,21 |
| FTNT | FORTINET INC | IT | 2.126.910 | 23.0 | 145,39 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.094.008 | 22.0 | 245,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.039.198 | 22.0 | 275,53 |
| CSX | CSX CORP | Industrie | 2.036.773 | 22.0 | 46,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.024.235 | 21.0 | 180,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.024.242 | 21.0 | 394,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.008.545 | 21.0 | 384,19 |
| EMR | EMERSON ELECTRIC | Industrie | 2.000.196 | 21.0 | 150,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.956.609 | 21.0 | 176,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.933.298 | 21.0 | 323,24 |
| ADBE | ADOBE INC | IT | 1.895.013 | 20.0 | 194,90 |
| COHR | COHERENT CORP | IT | 1.887.855 | 20.0 | 425,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.849.663 | 20.0 | 309,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.833.186 | 19.0 | 213,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.821.644 | 19.0 | 342,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.808.152 | 19.0 | 59,51 |
| MRSH | MARSH INC | Finanzwesen | 1.791.903 | 19.0 | 160,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.788.939 | 19.0 | 124,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.769.281 | 19.0 | 131,34 |
| CI | CIGNA | Gesundheitsversorgung | 1.761.590 | 19.0 | 282,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.728.063 | 18.0 | 247,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.719.035 | 18.0 | 111,25 |
| VLO | VALERO ENERGY CORP | Energie | 1.710.604 | 18.0 | 243,78 |
| EOG | EOG RESOURCES INC | Energie | 1.707.264 | 18.0 | 132,83 |
| SLB | SLB NV | Energie | 1.700.259 | 18.0 | 47,95 |
| INTU | INTUIT INC | IT | 1.698.704 | 18.0 | 257,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.694.572 | 18.0 | 88,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.671.807 | 18.0 | 2.066,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.648.902 | 17.0 | 265,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.643.043 | 17.0 | 893,93 |
| URI | UNITED RENTALS INC | Industrie | 1.631.371 | 17.0 | 1.092,68 |
| ECL | ECOLAB INC | Materialien | 1.626.006 | 17.0 | 269,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.617.880 | 17.0 | 304,17 |
| AON | AON PLC CLASS A | Finanzwesen | 1.593.240 | 17.0 | 313,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.583.070 | 17.0 | 26,95 |
| MCO | MOODYS CORP | Finanzwesen | 1.580.417 | 17.0 | 447,33 |
| PSX | PHILLIPS 66 | Energie | 1.565.034 | 17.0 | 168,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.558.909 | 17.0 | 44,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.538.718 | 16.0 | 392,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.526.385 | 16.0 | 195,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.517.627 | 16.0 | 373,34 |
| CIEN | CIENA CORP | IT | 1.499.295 | 16.0 | 460,33 |
| KMI | KINDER MORGAN INC | Energie | 1.496.658 | 16.0 | 32,25 |
| PCAR | PACCAR INC | Industrie | 1.496.575 | 16.0 | 120,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.494.255 | 16.0 | 283,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.489.338 | 16.0 | 135,21 |
| TEL | TE CONNECTIVITY PLC | IT | 1.478.196 | 16.0 | 212,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.468.970 | 16.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.463.263 | 16.0 | 612,50 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.458.802 | 15.0 | 48,76 |
| SRE | SEMPRA | Versorger | 1.417.911 | 15.0 | 91,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.393.300 | 15.0 | 129,73 |
| GWW | WW GRAINGER INC | Industrie | 1.391.053 | 15.0 | 1.341,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.385.825 | 15.0 | 59,15 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.375.198 | 15.0 | 222,56 |
| CTAS | CINTAS CORP | Industrie | 1.364.411 | 14.0 | 169,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.344.769 | 14.0 | 264,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.338.134 | 14.0 | 71,85 |
| DAL | DELTA AIR LINES INC | Industrie | 1.322.910 | 14.0 | 85,92 |
| AME | AMETEK INC | Industrie | 1.321.037 | 14.0 | 241,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.310.325 | 14.0 | 14,11 |
| AFL | AFLAC INC | Finanzwesen | 1.290.908 | 14.0 | 116,55 |
| OKE | ONEOK INC | Energie | 1.287.447 | 14.0 | 86,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.273.127 | 14.0 | 478,08 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.272.043 | 13.0 | 209,08 |
| FAST | FASTENAL | Industrie | 1.254.787 | 13.0 | 46,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.249.516 | 13.0 | 271,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.240.885 | 13.0 | 222,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.230.124 | 13.0 | 131,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.219.556 | 13.0 | 43,19 |
| ETR | ENTERGY CORP | Versorger | 1.202.672 | 13.0 | 112,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.181.709 | 13.0 | 85,88 |
| DVN | DEVON ENERGY CORP | Energie | 1.161.015 | 12.0 | 43,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.158.981 | 12.0 | 2.949,06 |
| STT | STATE STREET CORP | Finanzwesen | 1.148.397 | 12.0 | 173,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.143.287 | 12.0 | 53,61 |
| MET | METLIFE INC | Finanzwesen | 1.141.345 | 12.0 | 87,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.123.173 | 12.0 | 104,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.118.624 | 12.0 | 276,75 |
| EXC | EXELON CORP | Versorger | 1.113.494 | 12.0 | 45,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.082.236 | 11.0 | 202,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.033.067 | 11.0 | 545,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.032.741 | 11.0 | 360,72 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.022.516 | 11.0 | 96,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.020.131 | 11.0 | 471,41 |
| MSCI | MSCI INC | Finanzwesen | 1.011.841 | 11.0 | 580,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 996.924 | 11.0 | 155,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 993.551 | 11.0 | 30,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 991.417 | 11.0 | 150,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 986.789 | 10.0 | 239,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 973.775 | 10.0 | 204,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 971.656 | 10.0 | 76,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 952.730 | 10.0 | 80,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 948.104 | 10.0 | 140,71 |
| JBL | JABIL INC | IT | 944.232 | 10.0 | 377,24 |
| ADSK | AUTODESK INC | IT | 942.542 | 10.0 | 187,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 942.403 | 10.0 | 30,54 |
| VTR | VENTAS REIT INC | Immobilien | 935.280 | 10.0 | 83,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 924.075 | 10.0 | 131,86 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 923.647 | 10.0 | 42,34 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 917.746 | 10.0 | 30,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 914.701 | 10.0 | 106,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 911.106 | 10.0 | 118,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 896.265 | 10.0 | 129,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 892.171 | 9.0 | 108,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 886.704 | 9.0 | 52,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 884.215 | 9.0 | 77,98 |
| NDAQ | NASDAQ INC | Finanzwesen | 878.392 | 9.0 | 82,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 868.256 | 9.0 | 76,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 862.753 | 9.0 | 187,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 855.218 | 9.0 | 129,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 847.104 | 9.0 | 126,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 832.931 | 9.0 | 358,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 819.645 | 9.0 | 17,05 |
| MTB | M&T BANK CORP | Finanzwesen | 818.462 | 9.0 | 227,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 791.538 | 8.0 | 100,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 779.211 | 8.0 | 92,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 775.624 | 8.0 | 175,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 768.930 | 8.0 | 55,76 |
| EQT | EQT CORP | Energie | 766.092 | 8.0 | 51,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 759.431 | 8.0 | 75,89 |
| NTAP | NETAPP INC | IT | 746.748 | 8.0 | 158,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 733.906 | 8.0 | 146,08 |
| DOV | DOVER CORP | Industrie | 733.392 | 8.0 | 229,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 714.966 | 8.0 | 149,20 |
| HAL | HALLIBURTON | Energie | 697.491 | 7.0 | 35,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 694.791 | 7.0 | 199,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 685.067 | 7.0 | 67,99 |
| HUBB | HUBBELL INC | Industrie | 679.631 | 7.0 | 539,39 |
| VICI | VICI PPTYS INC | Immobilien | 675.131 | 7.0 | 26,09 |
| FSLR | FIRST SOLAR INC | IT | 673.298 | 7.0 | 263,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 670.932 | 7.0 | 63,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 667.976 | 7.0 | 72,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 663.600 | 7.0 | 238,02 |
| IR | INGERSOLL RAND INC | Industrie | 656.366 | 7.0 | 77,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 655.518 | 7.0 | 60,64 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 651.351 | 7.0 | 156,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 649.587 | 7.0 | 188,45 |
| XYL | XYLEM INC | Industrie | 645.472 | 7.0 | 111,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 639.750 | 7.0 | 226,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 634.830 | 7.0 | 255,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 632.535 | 7.0 | 118,92 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 623.396 | 7.0 | 75,71 |
| ES | EVERSOURCE ENERGY | Versorger | 623.156 | 7.0 | 70,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 614.770 | 7.0 | 125,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 602.387 | 6.0 | 170,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 602.452 | 6.0 | 179,89 |
| FISV | FISERV INC | Finanzwesen | 601.970 | 6.0 | 47,18 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 599.495 | 6.0 | 28,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 584.376 | 6.0 | 124,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 578.548 | 6.0 | 212,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 571.965 | 6.0 | 252,97 |
| WDAY | WORKDAY INC CLASS A | IT | 570.400 | 6.0 | 113,04 |
| LUV | SOUTHWEST AIRLINES | Industrie | 565.695 | 6.0 | 48,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 562.064 | 6.0 | 45,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.082 | 6.0 | 1.164,07 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 560.252 | 6.0 | 107,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 557.160 | 6.0 | 168,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 530.905 | 6.0 | 187,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 528.132 | 6.0 | 64,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.975 | 6.0 | 93,74 |
| DOW | DOW INC | Materialien | 523.615 | 6.0 | 30,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 521.669 | 6.0 | 111,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 510.277 | 5.0 | 193,58 |
| KEY | KEYCORP | Finanzwesen | 507.123 | 5.0 | 22,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 499.955 | 5.0 | 254,43 |
| EXE | EXPAND ENERGY CORP | Energie | 499.244 | 5.0 | 88,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.346 | 5.0 | 84,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 489.243 | 5.0 | 465,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.624 | 5.0 | 72,55 |
| VLTO | VERALTO CORP | Industrie | 488.161 | 5.0 | 82,95 |
| HPQ | HP INC | IT | 482.076 | 5.0 | 23,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 473.892 | 5.0 | 41,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 473.665 | 5.0 | 187,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 466.283 | 5.0 | 273,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 465.270 | 5.0 | 75,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 462.787 | 5.0 | 37,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 462.416 | 5.0 | 59,34 |
| AMCR | AMCOR PLC | Materialien | 445.812 | 5.0 | 40,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 445.226 | 5.0 | 22,03 |
| FTV | FORTIVE CORP | Industrie | 443.222 | 5.0 | 61,67 |
| ALB | ALBEMARLE CORP | Materialien | 440.142 | 5.0 | 156,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 425.818 | 5.0 | 33,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 415.587 | 4.0 | 120,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 415.431 | 4.0 | 536,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 414.166 | 4.0 | 24,25 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 411.096 | 4.0 | 295,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 410.542 | 4.0 | 87,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 409.039 | 4.0 | 24,69 |
| IEX | IDEX CORP | Industrie | 399.789 | 4.0 | 225,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 391.090 | 4.0 | 103,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 376.921 | 4.0 | 136,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 376.397 | 4.0 | 25,13 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 371.061 | 4.0 | 410,92 |
| NDSN | NORDSON CORP | Industrie | 370.005 | 4.0 | 295,06 |
| BALL | BALL CORP | Materialien | 369.686 | 4.0 | 58,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.316 | 4.0 | 76,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 362.527 | 4.0 | 105,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 357.435 | 4.0 | 111,42 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 357.148 | 4.0 | 58,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 354.055 | 4.0 | 47,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 351.102 | 4.0 | 29,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 345.302 | 4.0 | 65,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 339.260 | 4.0 | 19,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.241 | 4.0 | 118,70 |
| PTC | PTC INC | IT | 324.415 | 3.0 | 115,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 320.642 | 3.0 | 86,31 |
| IVZ | INVESCO LTD | Finanzwesen | 317.156 | 3.0 | 28,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 313.463 | 3.0 | 77,36 |
| AIZ | ASSURANT INC | Finanzwesen | 311.803 | 3.0 | 261,58 |
| EG | EVEREST GROUP LTD | Finanzwesen | 309.781 | 3.0 | 339,30 |
| PNR | PENTAIR | Industrie | 304.930 | 3.0 | 74,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 301.195 | 3.0 | 63,57 |
| AVY | AVERY DENNISON CORP | Materialien | 300.314 | 3.0 | 157,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 279.822 | 3.0 | 45,73 |
| GEN | GEN DIGITAL INC | IT | 273.290 | 3.0 | 23,01 |
| APA | APA CORP | Energie | 268.094 | 3.0 | 34,20 |
| ALLE | ALLEGION PLC | Industrie | 260.158 | 3.0 | 130,93 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 254.373 | 3.0 | 33,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 242.621 | 3.0 | 84,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 241.261 | 3.0 | 99,04 |
| GDDY | GODADDY INC CLASS A | IT | 240.193 | 3.0 | 74,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 240.213 | 3.0 | 107,19 |
| BXP | BXP INC | Immobilien | 238.350 | 3.0 | 64,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 234.382 | 2.0 | 90,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 231.511 | 2.0 | 121,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 227.490 | 2.0 | 49,39 |
| IT | GARTNER INC | IT | 209.969 | 2.0 | 125,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 209.567 | 2.0 | 123,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.548 | 2.0 | 19,66 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 206.202 | 2.0 | 55,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.987 | 2.0 | 20,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 193.804 | 2.0 | 24,61 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 186.605 | 2.0 | 78,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 183.393 | 2.0 | 46,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 180.108 | 2.0 | 181,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 180.000 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 173.803 | 2.0 | 218,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 166.263 | 2.0 | 24,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.039 | 2.0 | 50,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 158.378 | 2.0 | 44,93 |
| AOS | A O SMITH CORP | Industrie | 156.409 | 2.0 | 58,69 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.650 | 2.0 | 39,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 145.308 | 2.0 | 209,68 |
| MOS | MOSAIC | Materialien | 137.720 | 1.0 | 22,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 122.807 | 1.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.686 | 1.0 | 114,45 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 64.898 | 1.0 | 9,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.592 | 1.0 | 27,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.676 | 0.0 | 132,62 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.541,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
