Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 334 securities.
Note: The data shown here is as of date Juni 30, 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 | 110.318.315 | 1188.0 | 194,97 |
| MSFT | MICROSOFT CORP | IT | 63.960.901 | 689.0 | 368,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.444.038 | 521.0 | 353,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.786.581 | 418.0 | 351,28 |
| MU | MICRON TECHNOLOGY INC | IT | 30.172.402 | 325.0 | 1.145,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.743.866 | 245.0 | 1.229,93 |
| INTC | INTEL CORPORATION | IT | 14.563.622 | 157.0 | 131,72 |
| V | VISA INC CLASS A | Finanzwesen | 13.277.544 | 143.0 | 341,65 |
| AMAT | APPLIED MATERIAL INC | IT | 12.852.924 | 138.0 | 694,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.524.025 | 135.0 | 1,00 |
| LRCX | LAM RESEARCH CORP | IT | 11.980.903 | 129.0 | 410,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.713.495 | 126.0 | 114,60 |
| CAT | CATERPILLAR INC | Industrie | 11.095.427 | 119.0 | 1.033,19 |
| CSCO | CISCO SYSTEMS INC | IT | 10.838.993 | 117.0 | 117,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.475.538 | 113.0 | 254,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.792.458 | 105.0 | 946,68 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.587.348 | 103.0 | 509,64 |
| GE | GE AEROSPACE | Industrie | 9.090.496 | 98.0 | 373,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.888.849 | 96.0 | 419,82 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.810.378 | 95.0 | 57,88 |
| KLAC | KLA CORP | IT | 8.478.367 | 91.0 | 278,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.146.510 | 88.0 | 350,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.461.642 | 80.0 | 82,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.450.089 | 80.0 | 129,38 |
| NFLX | NETFLIX INC | Kommunikation | 7.243.204 | 78.0 | 73,78 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.017.004 | 76.0 | 1.020,21 |
| GEV | GE VERNOVA INC | Industrie | 6.907.225 | 74.0 | 1.102,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.299.700 | 68.0 | 332,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.056.458 | 65.0 | 285,48 |
| WFC | WELLS FARGO | Finanzwesen | 5.958.188 | 64.0 | 83,51 |
| MS | MORGAN STANLEY | Finanzwesen | 5.917.151 | 64.0 | 211,72 |
| C | CITIGROUP INC | Finanzwesen | 5.666.115 | 61.0 | 142,49 |
| LIN | LINDE PLC | Materialien | 5.508.716 | 59.0 | 511,06 |
| WDC | WESTERN DIGITAL CORP | IT | 5.238.508 | 56.0 | 651,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.063.475 | 55.0 | 968,53 |
| GLW | CORNING INC | IT | 4.668.899 | 50.0 | 255,69 |
| QCOM | QUALCOMM INC | IT | 4.637.605 | 50.0 | 188,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.536.801 | 49.0 | 360,55 |
| ADI | ANALOG DEVICES INC | IT | 4.449.837 | 48.0 | 391,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.422.363 | 48.0 | 267,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.409.885 | 47.0 | 138,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.387.623 | 47.0 | 506,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.347.088 | 47.0 | 88,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.229.639 | 46.0 | 340,88 |
| DIS | WALT DISNEY | Kommunikation | 3.993.134 | 43.0 | 98,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.895.685 | 42.0 | 151,23 |
| UNP | UNION PACIFIC CORP | Industrie | 3.787.803 | 41.0 | 272,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.772.555 | 41.0 | 92,71 |
| WELL | WELLTOWER INC | Immobilien | 3.747.980 | 40.0 | 227,73 |
| ETN | EATON PLC | Industrie | 3.711.492 | 40.0 | 408,26 |
| DE | DEERE | Industrie | 3.688.344 | 40.0 | 626,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.672.287 | 40.0 | 126,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.583.155 | 39.0 | 75,50 |
| T | AT&T INC | Kommunikation | 3.534.796 | 38.0 | 21,82 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.451.223 | 37.0 | 90,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.294.325 | 35.0 | 182,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.238.286 | 35.0 | 24,37 |
| BLK | BLACKROCK INC | Finanzwesen | 3.207.774 | 35.0 | 950,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.076.844 | 33.0 | 103,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.018.219 | 32.0 | 138,89 |
| CRM | SALESFORCE INC | IT | 3.006.040 | 32.0 | 157,93 |
| COP | CONOCOPHILLIPS | Energie | 2.995.958 | 32.0 | 104,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.948.029 | 32.0 | 202,28 |
| CB | CHUBB | Finanzwesen | 2.925.517 | 31.0 | 343,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.870.951 | 31.0 | 408,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.868.190 | 31.0 | 219,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.830.010 | 30.0 | 192,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.790.740 | 30.0 | 414,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.780.077 | 30.0 | 58,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.763.625 | 30.0 | 104,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.653.084 | 29.0 | 330,52 |
| PWR | QUANTA SERVICES INC | Industrie | 2.524.866 | 27.0 | 714,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.481.784 | 27.0 | 1.085,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.474.283 | 27.0 | 480,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.413.494 | 26.0 | 80,93 |
| NOW | SERVICENOW INC | IT | 2.403.779 | 26.0 | 99,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.383.544 | 26.0 | 372,72 |
| NEM | NEWMONT | Materialien | 2.352.354 | 25.0 | 94,51 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.301.231 | 25.0 | 143,80 |
| FTNT | FORTINET INC | IT | 2.273.639 | 24.0 | 155,42 |
| CMI | CUMMINS INC | Industrie | 2.224.619 | 24.0 | 691,09 |
| USB | US BANCORP | Finanzwesen | 2.212.331 | 24.0 | 61,28 |
| WMB | WILLIAMS INC | Energie | 2.127.801 | 23.0 | 75,06 |
| CSX | CSX CORP | Industrie | 2.069.087 | 22.0 | 48,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.053.733 | 22.0 | 61,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.992.567 | 21.0 | 140,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.989.430 | 21.0 | 388,03 |
| ADBE | ADOBE INC | IT | 1.945.396 | 21.0 | 206,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.919.642 | 21.0 | 223,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.919.227 | 21.0 | 259,32 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.913.013 | 21.0 | 374,88 |
| TMUS | T MOBILE US INC | Kommunikation | 1.887.401 | 20.0 | 173,97 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.869.174 | 20.0 | 321,44 |
| VLO | VALERO ENERGY CORP | Energie | 1.868.767 | 20.0 | 266,32 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.866.673 | 20.0 | 218,58 |
| MRSH | MARSH INC | Finanzwesen | 1.865.652 | 20.0 | 166,71 |
| EMR | EMERSON ELECTRIC | Industrie | 1.855.803 | 20.0 | 142,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.826.359 | 20.0 | 168,67 |
| COHR | COHERENT CORP | IT | 1.789.049 | 19.0 | 391,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.787.649 | 19.0 | 124,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.783.207 | 19.0 | 60,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.766.452 | 19.0 | 332,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.763.474 | 19.0 | 259,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.740.731 | 19.0 | 278,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.720.026 | 19.0 | 92,40 |
| INTU | INTUIT INC | IT | 1.709.222 | 18.0 | 266,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.682.259 | 18.0 | 108,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.664.931 | 18.0 | 278,37 |
| EOG | EOG RESOURCES INC | Energie | 1.638.307 | 18.0 | 131,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.636.764 | 18.0 | 316,65 |
| ECL | ECOLAB INC | Materialien | 1.635.939 | 18.0 | 278,60 |
| URI | UNITED RENTALS INC | Industrie | 1.627.872 | 18.0 | 1.122,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.618.630 | 17.0 | 412,60 |
| AON | AON PLC CLASS A | Finanzwesen | 1.618.196 | 17.0 | 327,57 |
| PSX | PHILLIPS 66 | Energie | 1.617.447 | 17.0 | 174,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.616.054 | 17.0 | 267,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.612.579 | 17.0 | 122,91 |
| MCO | MOODYS CORP | Finanzwesen | 1.599.495 | 17.0 | 452,73 |
| SLB | SLB NV | Energie | 1.599.229 | 17.0 | 46,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.576.490 | 17.0 | 1.948,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.564.873 | 17.0 | 851,40 |
| CIEN | CIENA CORP | IT | 1.559.875 | 17.0 | 478,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.548.201 | 17.0 | 27,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.529.018 | 16.0 | 43,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.497.387 | 16.0 | 190,58 |
| PCAR | PACCAR INC | Industrie | 1.490.096 | 16.0 | 119,60 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.466.972 | 16.0 | 50,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.462.640 | 16.0 | 631,81 |
| SRE | SEMPRA | Versorger | 1.453.351 | 16.0 | 93,91 |
| KMI | KINDER MORGAN INC | Energie | 1.452.473 | 16.0 | 32,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.444.177 | 16.0 | 241,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.441.411 | 16.0 | 271,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.438.301 | 15.0 | 133,92 |
| DAL | DELTA AIR LINES INC | Industrie | 1.434.538 | 15.0 | 93,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.382.628 | 15.0 | 340,13 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.381.798 | 15.0 | 227,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.379.543 | 15.0 | 271,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.378.185 | 15.0 | 198,30 |
| CTAS | CINTAS CORP | Industrie | 1.361.432 | 15.0 | 169,08 |
| GWW | WW GRAINGER INC | Industrie | 1.357.350 | 15.0 | 1.353,29 |
| OKE | ONEOK INC | Energie | 1.323.852 | 14.0 | 88,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.322.401 | 14.0 | 73,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.319.287 | 14.0 | 56,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.301.967 | 14.0 | 14,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.297.280 | 14.0 | 281,65 |
| FAST | FASTENAL | Industrie | 1.289.612 | 14.0 | 47,40 |
| AFL | AFLAC INC | Finanzwesen | 1.282.454 | 14.0 | 120,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.269.683 | 14.0 | 236,22 |
| AME | AMETEK INC | Industrie | 1.253.973 | 13.0 | 237,72 |
| ETR | ENTERGY CORP | Versorger | 1.246.941 | 13.0 | 116,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.236.694 | 13.0 | 482,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.222.136 | 13.0 | 114,83 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.210.890 | 13.0 | 56,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.208.317 | 13.0 | 91,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.192.068 | 13.0 | 3.153,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.171.271 | 13.0 | 41,48 |
| EXC | EXELON CORP | Versorger | 1.142.822 | 12.0 | 47,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.139.689 | 12.0 | 110,80 |
| DVN | DEVON ENERGY CORP | Energie | 1.132.428 | 12.0 | 41,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.093.327 | 12.0 | 205,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.091.981 | 12.0 | 268,30 |
| STT | STATE STREET CORP | Finanzwesen | 1.079.111 | 12.0 | 170,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.078.198 | 12.0 | 33,50 |
| MET | METLIFE INC | Finanzwesen | 1.074.531 | 12.0 | 85,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.064.419 | 11.0 | 388,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.037.854 | 11.0 | 135,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.018.011 | 11.0 | 247,15 |
| VTR | VENTAS REIT INC | Immobilien | 1.005.786 | 11.0 | 89,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.004.923 | 11.0 | 164,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 996.941 | 11.0 | 155,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 993.589 | 11.0 | 158,24 |
| ADSK | AUTODESK INC | IT | 980.300 | 11.0 | 195,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 977.009 | 11.0 | 214,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 974.240 | 10.0 | 82,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 969.977 | 10.0 | 32,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 970.033 | 10.0 | 535,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 960.641 | 10.0 | 112,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 945.673 | 10.0 | 83,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 938.613 | 10.0 | 136,09 |
| JBL | JABIL INC | IT | 935.071 | 10.0 | 373,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 931.480 | 10.0 | 88,20 |
| MSCI | MSCI INC | Finanzwesen | 927.954 | 10.0 | 558,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 922.621 | 10.0 | 446,79 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 912.719 | 10.0 | 44,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 910.830 | 10.0 | 129,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 910.755 | 10.0 | 75,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 899.917 | 10.0 | 109,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 889.563 | 10.0 | 132,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 887.347 | 10.0 | 29,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 874.857 | 9.0 | 76,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 865.651 | 9.0 | 109,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 857.623 | 9.0 | 368,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 856.661 | 9.0 | 17,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 837.083 | 9.0 | 49,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 835.514 | 9.0 | 133,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 829.401 | 9.0 | 180,54 |
| NDAQ | NASDAQ INC | Finanzwesen | 817.093 | 9.0 | 76,84 |
| MTB | M&T BANK CORP | Finanzwesen | 812.802 | 9.0 | 239,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 793.321 | 9.0 | 88,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 783.107 | 8.0 | 98,06 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 781.848 | 8.0 | 174,91 |
| EQT | EQT CORP | Energie | 768.456 | 8.0 | 52,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 753.656 | 8.0 | 216,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 744.858 | 8.0 | 148,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 733.013 | 8.0 | 73,25 |
| NTAP | NETAPP INC | IT | 731.418 | 8.0 | 155,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 727.445 | 8.0 | 55,91 |
| DOV | DOVER CORP | Industrie | 716.128 | 8.0 | 224,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 709.653 | 8.0 | 70,43 |
| VICI | VICI PPTYS INC | Immobilien | 703.337 | 8.0 | 27,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 703.191 | 8.0 | 65,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 702.316 | 8.0 | 146,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 693.442 | 7.0 | 265,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 688.327 | 7.0 | 240,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 683.988 | 7.0 | 198,43 |
| IR | INGERSOLL RAND INC | Industrie | 682.580 | 7.0 | 80,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 680.854 | 7.0 | 72,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 679.993 | 7.0 | 64,54 |
| HAL | HALLIBURTON | Energie | 676.073 | 7.0 | 34,09 |
| ES | EVERSOURCE ENERGY | Versorger | 655.594 | 7.0 | 73,77 |
| HUBB | HUBBELL INC | Industrie | 648.535 | 7.0 | 514,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 643.120 | 7.0 | 120,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 640.070 | 7.0 | 181,58 |
| XYL | XYLEM INC | Industrie | 626.607 | 7.0 | 116,73 |
| FISV | FISERV INC | Finanzwesen | 623.022 | 7.0 | 48,83 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 619.875 | 7.0 | 149,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 619.835 | 7.0 | 132,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 606.751 | 7.0 | 1.258,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 600.985 | 6.0 | 51,60 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 598.487 | 6.0 | 264,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 598.512 | 6.0 | 78,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 597.184 | 6.0 | 192,64 |
| FSLR | FIRST SOLAR INC | IT | 595.735 | 6.0 | 232,80 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 584.423 | 6.0 | 30,27 |
| WDAY | WORKDAY INC CLASS A | IT | 575.883 | 6.0 | 123,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 574.145 | 6.0 | 231,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 571.723 | 6.0 | 46,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 561.355 | 6.0 | 205,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 560.519 | 6.0 | 212,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 557.586 | 6.0 | 68,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 549.375 | 6.0 | 279,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 549.317 | 6.0 | 97,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 545.515 | 6.0 | 179,21 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 543.877 | 6.0 | 114,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 543.102 | 6.0 | 69,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 525.411 | 6.0 | 107,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 524.321 | 6.0 | 184,75 |
| VLTO | VERALTO CORP | Industrie | 519.763 | 6.0 | 88,32 |
| KEY | KEYCORP | Finanzwesen | 514.231 | 6.0 | 23,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 508.912 | 5.0 | 108,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 497.919 | 5.0 | 73,93 |
| EXE | EXPAND ENERGY CORP | Energie | 494.163 | 5.0 | 87,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 490.852 | 5.0 | 287,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 488.880 | 5.0 | 24,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 482.994 | 5.0 | 459,12 |
| DOW | DOW INC | Materialien | 474.808 | 5.0 | 27,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 474.688 | 5.0 | 38,69 |
| AMCR | AMCOR PLC | Materialien | 470.579 | 5.0 | 42,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 468.639 | 5.0 | 76,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 465.108 | 5.0 | 79,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 464.645 | 5.0 | 36,38 |
| HPQ | HP INC | IT | 463.645 | 5.0 | 22,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 453.238 | 5.0 | 179,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 448.807 | 5.0 | 568,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 438.885 | 5.0 | 38,74 |
| FTV | FORTIVE CORP | Industrie | 436.035 | 5.0 | 60,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 430.105 | 5.0 | 91,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 420.485 | 5.0 | 24,62 |
| IEX | IDEX CORP | Industrie | 400.853 | 4.0 | 225,96 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 394.780 | 4.0 | 283,81 |
| BALL | BALL CORP | Materialien | 393.951 | 4.0 | 62,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 391.700 | 4.0 | 113,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 381.638 | 4.0 | 25,83 |
| NDSN | NORDSON CORP | Industrie | 378.909 | 4.0 | 302,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 377.292 | 4.0 | 71,12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 374.762 | 4.0 | 135,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 373.252 | 4.0 | 24,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.129 | 4.0 | 77,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 371.353 | 4.0 | 21,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 367.474 | 4.0 | 31,20 |
| ALB | ALBEMARLE CORP | Materialien | 364.383 | 4.0 | 129,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 359.042 | 4.0 | 397,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 351.298 | 4.0 | 105,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 349.993 | 4.0 | 109,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 347.910 | 4.0 | 93,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 347.796 | 4.0 | 101,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.544 | 4.0 | 123,81 |
| EG | EVEREST GROUP LTD | Finanzwesen | 329.401 | 4.0 | 360,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 329.428 | 4.0 | 81,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 327.243 | 4.0 | 53,62 |
| PTC | PTC INC | IT | 321.284 | 3.0 | 113,89 |
| AIZ | ASSURANT INC | Finanzwesen | 319.432 | 3.0 | 267,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.555 | 3.0 | 52,06 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 316.611 | 3.0 | 115,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.226 | 3.0 | 46,37 |
| GEN | GEN DIGITAL INC | IT | 297.400 | 3.0 | 25,04 |
| IVZ | INVESCO LTD | Finanzwesen | 289.826 | 3.0 | 26,30 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 287.713 | 3.0 | 22,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 282.414 | 3.0 | 225,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 280.632 | 3.0 | 59,23 |
| ALLE | ALLEGION PLC | Industrie | 277.485 | 3.0 | 139,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 277.000 | 3.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 273.024 | 3.0 | 85,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 270.908 | 3.0 | 111,21 |
| PNR | PENTAIR | Industrie | 267.813 | 3.0 | 76,30 |
| AVY | AVERY DENNISON CORP | Materialien | 265.722 | 3.0 | 163,32 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 262.897 | 3.0 | 70,90 |
| APA | APA CORP | Energie | 258.373 | 3.0 | 32,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.172 | 3.0 | 97,09 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 248.675 | 3.0 | 33,17 |
| BXP | BXP INC | Immobilien | 246.281 | 3.0 | 67,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 242.765 | 3.0 | 84,44 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 238.549 | 3.0 | 125,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 232.096 | 2.0 | 50,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 232.168 | 2.0 | 136,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 223.124 | 2.0 | 21,92 |
| IT | GARTNER INC | IT | 221.759 | 2.0 | 132,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 199.936 | 2.0 | 84,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.923 | 2.0 | 25,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 195.679 | 2.0 | 49,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 185.728 | 2.0 | 233,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 181.946 | 2.0 | 55,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 181.434 | 2.0 | 26,31 |
| AOS | A O SMITH CORP | Industrie | 164.377 | 2.0 | 61,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.128 | 2.0 | 45,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 152.252 | 2.0 | 219,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.063 | 2.0 | 39,75 |
| MOS | MOSAIC | Materialien | 140.474 | 2.0 | 22,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.568 | 1.0 | 114,22 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 64.439 | 1.0 | 9,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.992 | 1.0 | 28,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.664 | 0.0 | 132,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.500,25 |
| USD | USD CASH | Cash und/oder Derivate | -9.946.153 | -107.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
