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 Juli 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 CORP | IT | 115.966.696 | 1251.0 | 204,12 |
| MSFT | MICROSOFT CORP | IT | 66.795.462 | 721.0 | 383,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.779.201 | 537.0 | 361,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.768.384 | 429.0 | 358,71 |
| MU | MICRON TECHNOLOGY INC | IT | 25.097.658 | 271.0 | 948,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.574.316 | 244.0 | 1.215,83 |
| V | VISA INC CLASS A | Finanzwesen | 13.561.316 | 146.0 | 347,53 |
| INTC | INTEL CORPORATION | IT | 12.238.514 | 132.0 | 110,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.607.453 | 125.0 | 113,10 |
| AMAT | APPLIED MATERIAL INC | IT | 10.598.749 | 114.0 | 570,50 |
| CSCO | CISCO SYSTEMS INC | IT | 10.524.594 | 114.0 | 113,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.453.326 | 113.0 | 252,74 |
| CAT | CATERPILLAR INC | Industrie | 10.223.147 | 110.0 | 948,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.899.208 | 107.0 | 953,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.819.636 | 106.0 | 519,86 |
| LRCX | LAM RESEARCH CORP | IT | 9.753.299 | 105.0 | 333,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.047.830 | 98.0 | 425,60 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.910.630 | 96.0 | 58,30 |
| GE | GE AEROSPACE | Industrie | 8.695.677 | 94.0 | 356,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.839.409 | 85.0 | 336,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.560.210 | 82.0 | 83,40 |
| NFLX | NETFLIX INC | Kommunikation | 7.451.284 | 80.0 | 75,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.284.616 | 79.0 | 125,99 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.110.694 | 77.0 | 1.029,64 |
| KLAC | KLA CORP | IT | 6.763.463 | 73.0 | 221,18 |
| GEV | GE VERNOVA INC | Industrie | 6.737.598 | 73.0 | 1.070,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.418.719 | 69.0 | 301,32 |
| WFC | WELLS FARGO | Finanzwesen | 6.129.433 | 66.0 | 85,56 |
| MS | MORGAN STANLEY | Finanzwesen | 6.119.480 | 66.0 | 218,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.107.881 | 66.0 | 320,59 |
| LIN | LINDE PLC | Materialien | 5.710.972 | 62.0 | 527,67 |
| C | CITIGROUP INC | Finanzwesen | 5.485.708 | 59.0 | 137,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.649.186 | 50.0 | 367,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.624.515 | 50.0 | 278,25 |
| QCOM | QUALCOMM INC | IT | 4.603.368 | 50.0 | 186,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.550.202 | 49.0 | 142,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.514.245 | 49.0 | 860,02 |
| WDC | WESTERN DIGITAL CORP | IT | 4.440.371 | 48.0 | 550,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.437.621 | 48.0 | 510,13 |
| ADI | ANALOG DEVICES INC | IT | 4.395.102 | 47.0 | 385,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.304.846 | 46.0 | 87,44 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.191.083 | 45.0 | 336,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.964.314 | 43.0 | 135,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.952.066 | 43.0 | 152,79 |
| DIS | WALT DISNEY | Kommunikation | 3.931.048 | 42.0 | 96,70 |
| UNP | UNION PACIFIC CORP | Industrie | 3.918.270 | 42.0 | 280,94 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.892.161 | 42.0 | 101,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.888.960 | 42.0 | 95,18 |
| WELL | WELLTOWER INC | Immobilien | 3.865.198 | 42.0 | 233,90 |
| ETN | EATON PLC | Industrie | 3.647.184 | 39.0 | 399,56 |
| DE | DEERE | Industrie | 3.526.733 | 38.0 | 596,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.507.334 | 38.0 | 73,60 |
| T | AT&T INC | Kommunikation | 3.435.506 | 37.0 | 21,12 |
| GLW | CORNING INC | IT | 3.374.190 | 36.0 | 184,03 |
| BLK | BLACKROCK INC | Finanzwesen | 3.357.253 | 36.0 | 990,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.208.943 | 35.0 | 24,05 |
| COP | CONOCOPHILLIPS | Energie | 3.196.486 | 34.0 | 110,72 |
| CRM | SALESFORCE INC | IT | 3.183.677 | 34.0 | 166,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.160.575 | 34.0 | 174,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.116.027 | 34.0 | 104,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.076.620 | 33.0 | 141,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.039.654 | 33.0 | 430,79 |
| CB | CHUBB | Finanzwesen | 3.038.505 | 33.0 | 355,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.919.253 | 32.0 | 431,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.811.950 | 30.0 | 190,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.808.996 | 30.0 | 191,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.790.676 | 30.0 | 212,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.769.901 | 30.0 | 103,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.742.932 | 30.0 | 57,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.634.411 | 28.0 | 326,85 |
| NOW | SERVICENOW INC | IT | 2.602.240 | 28.0 | 107,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.455.789 | 27.0 | 82,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.442.684 | 26.0 | 472,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.412.600 | 26.0 | 150,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.401.839 | 26.0 | 374,06 |
| PWR | QUANTA SERVICES INC | Industrie | 2.364.139 | 26.0 | 666,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.332.667 | 25.0 | 1.015,97 |
| NEM | NEWMONT | Materialien | 2.329.348 | 25.0 | 93,20 |
| FTNT | FORTINET INC | IT | 2.301.913 | 25.0 | 156,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.279.401 | 25.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 2.211.311 | 24.0 | 61,00 |
| CMI | CUMMINS INC | Industrie | 2.162.887 | 23.0 | 669,21 |
| WMB | WILLIAMS INC | Energie | 2.142.561 | 23.0 | 75,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.141.980 | 23.0 | 416,08 |
| CSX | CSX CORP | Industrie | 2.107.108 | 23.0 | 48,69 |
| ADBE | ADOBE INC | IT | 2.090.755 | 23.0 | 220,94 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.084.325 | 22.0 | 243,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.018.668 | 22.0 | 233,94 |
| MRSH | MARSH INC | Finanzwesen | 2.011.985 | 22.0 | 179,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.997.436 | 22.0 | 140,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.993.172 | 22.0 | 282,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.974.164 | 21.0 | 137,19 |
| TMUS | T MOBILE US INC | Kommunikation | 1.962.445 | 21.0 | 180,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.924.353 | 21.0 | 57,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.917.325 | 21.0 | 280,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.901.824 | 21.0 | 371,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.817.028 | 20.0 | 244,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.816.897 | 20.0 | 289,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.807.078 | 20.0 | 137,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.794.480 | 19.0 | 165,04 |
| EMR | EMERSON ELECTRIC | Industrie | 1.780.791 | 19.0 | 136,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.776.915 | 19.0 | 333,13 |
| AON | AON PLC CLASS A | Finanzwesen | 1.773.250 | 19.0 | 357,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.770.660 | 19.0 | 59,48 |
| INTU | INTUIT INC | IT | 1.752.868 | 19.0 | 272,10 |
| PSX | PHILLIPS 66 | Energie | 1.752.455 | 19.0 | 187,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.739.104 | 19.0 | 93,04 |
| MCO | MOODYS CORP | Finanzwesen | 1.720.650 | 19.0 | 485,10 |
| EOG | EOG RESOURCES INC | Energie | 1.715.610 | 19.0 | 137,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.704.279 | 18.0 | 283,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.656.752 | 18.0 | 319,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.656.507 | 18.0 | 420,54 |
| SLB | SLB NV | Energie | 1.642.264 | 18.0 | 47,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.640.467 | 18.0 | 280,95 |
| ECL | ECOLAB INC | Materialien | 1.616.212 | 17.0 | 274,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.608.362 | 17.0 | 265,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.597.372 | 17.0 | 102,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.582.865 | 17.0 | 296,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.582.376 | 17.0 | 44,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.567.630 | 17.0 | 256,61 |
| URI | UNITED RENTALS INC | Industrie | 1.560.089 | 17.0 | 1.071,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.540.533 | 17.0 | 662,88 |
| PCAR | PACCAR INC | Industrie | 1.532.598 | 17.0 | 122,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.509.029 | 16.0 | 251,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.498.500 | 16.0 | 26,15 |
| SRE | SEMPRA | Versorger | 1.481.428 | 16.0 | 95,33 |
| KMI | KINDER MORGAN INC | Energie | 1.468.031 | 16.0 | 32,48 |
| CTAS | CINTAS CORP | Industrie | 1.456.674 | 16.0 | 180,17 |
| COHR | COHERENT CORP | IT | 1.455.894 | 16.0 | 317,05 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.447.172 | 16.0 | 49,69 |
| CIEN | CIENA CORP | IT | 1.441.972 | 16.0 | 440,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.431.761 | 15.0 | 309,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.428.150 | 15.0 | 132,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.418.475 | 15.0 | 277,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.390.831 | 15.0 | 176,30 |
| TEL | TE CONNECTIVITY PLC | IT | 1.369.559 | 15.0 | 196,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.368.171 | 15.0 | 1.684,94 |
| OKE | ONEOK INC | Energie | 1.365.759 | 15.0 | 91,16 |
| GWW | WW GRAINGER INC | Industrie | 1.359.188 | 15.0 | 1.349,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.354.685 | 15.0 | 57,58 |
| DAL | DELTA AIR LINES INC | Industrie | 1.349.591 | 15.0 | 87,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.304.600 | 14.0 | 707,10 |
| AFL | AFLAC INC | Finanzwesen | 1.302.323 | 14.0 | 121,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.294.974 | 14.0 | 317,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.279.899 | 14.0 | 237,15 |
| FAST | FASTENAL | Industrie | 1.270.700 | 14.0 | 46,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.262.562 | 14.0 | 118,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.258.943 | 14.0 | 13,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.246.067 | 13.0 | 93,64 |
| ETR | ENTERGY CORP | Versorger | 1.230.756 | 13.0 | 114,34 |
| AME | AMETEK INC | Industrie | 1.225.408 | 13.0 | 231,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.216.189 | 13.0 | 42,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.206.926 | 13.0 | 66,74 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.194.100 | 13.0 | 55,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.193.332 | 13.0 | 463,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.190.417 | 13.0 | 115,25 |
| DVN | DEVON ENERGY CORP | Energie | 1.172.921 | 13.0 | 43,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.166.665 | 13.0 | 3.070,17 |
| EXC | EXELON CORP | Versorger | 1.150.795 | 12.0 | 47,28 |
| MET | METLIFE INC | Finanzwesen | 1.130.575 | 12.0 | 90,10 |
| STT | STATE STREET CORP | Finanzwesen | 1.129.633 | 12.0 | 177,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.096.981 | 12.0 | 204,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.089.005 | 12.0 | 396,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.058.533 | 11.0 | 259,00 |
| VTR | VENTAS REIT INC | Immobilien | 1.045.157 | 11.0 | 92,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.041.901 | 11.0 | 165,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.039.708 | 11.0 | 251,38 |
| ADSK | AUTODESK INC | IT | 1.038.854 | 11.0 | 206,04 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.016.972 | 11.0 | 490,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.009.652 | 11.0 | 555,67 |
| MSCI | MSCI INC | Finanzwesen | 1.009.064 | 11.0 | 604,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.007.502 | 11.0 | 220,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.000.981 | 11.0 | 30,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 990.507 | 11.0 | 93,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 987.656 | 11.0 | 33,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 973.030 | 11.0 | 126,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 971.263 | 10.0 | 150,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 969.374 | 10.0 | 79,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 969.224 | 10.0 | 139,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 964.475 | 10.0 | 81,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 962.965 | 10.0 | 112,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 947.057 | 10.0 | 83,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 932.457 | 10.0 | 112,67 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 919.678 | 10.0 | 44,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 917.675 | 10.0 | 53,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 917.634 | 10.0 | 80,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 912.445 | 10.0 | 148,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 901.116 | 10.0 | 84,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 877.741 | 9.0 | 110,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 871.981 | 9.0 | 138,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 867.996 | 9.0 | 129,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 860.786 | 9.0 | 186,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 859.215 | 9.0 | 368,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 843.641 | 9.0 | 93,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 842.934 | 9.0 | 17,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 818.120 | 9.0 | 102,01 |
| JBL | JABIL INC | IT | 817.253 | 9.0 | 325,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 812.492 | 9.0 | 115,46 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 807.661 | 9.0 | 179,92 |
| MTB | M&T BANK CORP | Finanzwesen | 800.558 | 9.0 | 234,63 |
| NTAP | NETAPP INC | IT | 783.500 | 8.0 | 165,40 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 782.738 | 8.0 | 25,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 775.075 | 8.0 | 59,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 767.261 | 8.0 | 1,00 |
| EQT | EQT CORP | Energie | 759.266 | 8.0 | 51,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 754.755 | 8.0 | 75,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 726.430 | 8.0 | 143,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 712.412 | 8.0 | 205,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 709.879 | 8.0 | 67,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 702.166 | 8.0 | 64,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 699.857 | 8.0 | 200,36 |
| HAL | HALLIBURTON | Energie | 696.497 | 8.0 | 34,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 693.759 | 7.0 | 68,56 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 690.502 | 7.0 | 165,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 683.314 | 7.0 | 260,31 |
| DOV | DOVER CORP | Industrie | 678.819 | 7.0 | 211,47 |
| VICI | VICI PPTYS INC | Immobilien | 678.027 | 7.0 | 26,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 675.800 | 7.0 | 72,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 674.354 | 7.0 | 140,14 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 664.157 | 7.0 | 292,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 659.800 | 7.0 | 264,98 |
| ES | EVERSOURCE ENERGY | Versorger | 658.665 | 7.0 | 73,80 |
| IR | INGERSOLL RAND INC | Industrie | 649.350 | 7.0 | 76,71 |
| FISV | FISERV INC | Finanzwesen | 648.388 | 7.0 | 50,60 |
| WDAY | WORKDAY INC CLASS A | IT | 645.278 | 7.0 | 137,88 |
| XYL | XYLEM INC | Industrie | 639.480 | 7.0 | 118,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 628.325 | 7.0 | 218,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 619.572 | 7.0 | 131,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 617.411 | 7.0 | 174,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 610.484 | 7.0 | 114,28 |
| HUBB | HUBBELL INC | Industrie | 607.833 | 7.0 | 480,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 604.506 | 7.0 | 1.248,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 588.731 | 6.0 | 189,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 579.632 | 6.0 | 189,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 578.672 | 6.0 | 118,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 578.240 | 6.0 | 29,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 577.559 | 6.0 | 73,80 |
| FSLR | FIRST SOLAR INC | IT | 576.227 | 6.0 | 224,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 569.176 | 6.0 | 48,66 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 563.259 | 6.0 | 117,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 559.732 | 6.0 | 68,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 551.132 | 6.0 | 208,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 551.014 | 6.0 | 201,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 547.981 | 6.0 | 277,74 |
| VLTO | VERALTO CORP | Industrie | 542.183 | 6.0 | 91,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 541.918 | 6.0 | 96,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 541.358 | 6.0 | 189,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 531.650 | 6.0 | 78,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 523.554 | 6.0 | 68,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 523.349 | 6.0 | 42,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 521.585 | 6.0 | 110,74 |
| EXE | EXPAND ENERGY CORP | Energie | 510.777 | 6.0 | 90,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 505.826 | 5.0 | 24,92 |
| KEY | KEYCORP | Finanzwesen | 505.098 | 5.0 | 22,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 503.230 | 5.0 | 40,84 |
| DOW | DOW INC | Materialien | 495.832 | 5.0 | 29,03 |
| HPQ | HP INC | IT | 489.131 | 5.0 | 23,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 485.639 | 5.0 | 78,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 482.769 | 5.0 | 42,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 481.393 | 5.0 | 81,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 480.596 | 5.0 | 455,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 473.282 | 5.0 | 276,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 466.005 | 5.0 | 36,33 |
| AMCR | AMCOR PLC | Materialien | 461.744 | 5.0 | 41,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 461.345 | 5.0 | 181,99 |
| FTV | FORTIVE CORP | Industrie | 442.247 | 5.0 | 61,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 437.552 | 5.0 | 126,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 425.906 | 5.0 | 537,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 414.509 | 4.0 | 87,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 408.560 | 4.0 | 147,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 391.783 | 4.0 | 117,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 388.997 | 4.0 | 73,01 |
| IEX | IDEX CORP | Industrie | 388.953 | 4.0 | 218,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 385.279 | 4.0 | 22,46 |
| BALL | BALL CORP | Materialien | 384.590 | 4.0 | 60,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 375.829 | 4.0 | 78,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 371.266 | 4.0 | 21,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 371.156 | 4.0 | 115,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 370.530 | 4.0 | 24,97 |
| ALB | ALBEMARLE CORP | Materialien | 364.852 | 4.0 | 129,38 |
| J | JACOBS SOLUTIONS INC | Industrie | 364.457 | 4.0 | 129,70 |
| NDSN | NORDSON CORP | Industrie | 357.418 | 4.0 | 283,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 352.557 | 4.0 | 102,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 349.902 | 4.0 | 29,58 |
| PTC | PTC INC | IT | 347.354 | 4.0 | 122,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 344.987 | 4.0 | 380,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 342.379 | 4.0 | 22,76 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 341.508 | 4.0 | 55,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 340.473 | 4.0 | 371,29 |
| AIZ | ASSURANT INC | Finanzwesen | 331.412 | 4.0 | 278,03 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 330.544 | 4.0 | 236,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.460 | 4.0 | 79,72 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 321.426 | 3.0 | 86,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 316.898 | 3.0 | 51,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 308.094 | 3.0 | 112,32 |
| GEN | GEN DIGITAL INC | IT | 307.862 | 3.0 | 25,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.311 | 3.0 | 46,19 |
| IVZ | INVESCO LTD | Finanzwesen | 299.168 | 3.0 | 27,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 288.422 | 3.0 | 21,98 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 281.518 | 3.0 | 223,96 |
| GDDY | GODADDY INC CLASS A | IT | 279.438 | 3.0 | 86,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 278.676 | 3.0 | 58,57 |
| APA | APA CORP | Energie | 276.027 | 3.0 | 35,06 |
| ALLE | ALLEGION PLC | Industrie | 269.305 | 3.0 | 134,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 267.470 | 3.0 | 109,35 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 264.255 | 3.0 | 70,96 |
| PNR | PENTAIR | Industrie | 258.242 | 3.0 | 73,26 |
| AVY | AVERY DENNISON CORP | Materialien | 258.090 | 3.0 | 157,95 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 252.255 | 3.0 | 33,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 251.266 | 3.0 | 147,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 246.982 | 3.0 | 53,39 |
| BXP | BXP INC | Immobilien | 246.285 | 3.0 | 66,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 243.978 | 3.0 | 93,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 230.021 | 2.0 | 120,43 |
| IT | GARTNER INC | IT | 225.858 | 2.0 | 134,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 219.008 | 2.0 | 75,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 211.328 | 2.0 | 26,72 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 198.230 | 2.0 | 83,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 197.760 | 2.0 | 247,82 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 188.837 | 2.0 | 18,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 185.000 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 184.303 | 2.0 | 46,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.964 | 2.0 | 24,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.743 | 2.0 | 47,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 160.581 | 2.0 | 230,72 |
| AOS | A O SMITH CORP | Industrie | 159.142 | 2.0 | 59,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.859 | 2.0 | 48,04 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 146.083 | 2.0 | 38,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.814 | 2.0 | 114,07 |
| MOS | MOSAIC | Materialien | 129.827 | 1.0 | 20,65 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.672 | 1.0 | 30,10 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 64.262 | 1.0 | 9,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.959 | 0.0 | 133,71 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
