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 10, 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 | 119.852.705 | 1279.0 | 210,96 |
| MSFT | MICROSOFT CORP | IT | 67.102.135 | 716.0 | 385,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.127.252 | 524.0 | 357,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.360.401 | 420.0 | 355,03 |
| MU | MICRON TECHNOLOGY INC | IT | 25.904.444 | 276.0 | 979,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.068.365 | 236.0 | 1.188,58 |
| V | VISA INC CLASS A | Finanzwesen | 13.617.507 | 145.0 | 348,97 |
| INTC | INTEL CORPORATION | IT | 12.194.107 | 130.0 | 109,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.689.557 | 125.0 | 113,90 |
| CSCO | CISCO SYSTEMS INC | IT | 11.217.172 | 120.0 | 121,31 |
| AMAT | APPLIED MATERIAL INC | IT | 11.193.245 | 119.0 | 602,50 |
| CAT | CATERPILLAR INC | Industrie | 10.269.837 | 110.0 | 952,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.260.589 | 110.0 | 248,08 |
| LRCX | LAM RESEARCH CORP | IT | 10.256.261 | 109.0 | 350,33 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.949.592 | 106.0 | 526,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.516.173 | 102.0 | 916,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.120.022 | 97.0 | 59,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.026.997 | 96.0 | 424,62 |
| GE | GE AEROSPACE | Industrie | 8.774.810 | 94.0 | 359,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.004.726 | 85.0 | 343,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.568.369 | 81.0 | 83,49 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.287.073 | 78.0 | 1.055,18 |
| NFLX | NETFLIX INC | Kommunikation | 7.232.448 | 77.0 | 73,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.142.959 | 76.0 | 123,54 |
| KLAC | KLA CORP | IT | 7.079.650 | 76.0 | 231,52 |
| GEV | GE VERNOVA INC | Industrie | 6.867.067 | 73.0 | 1.091,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.634.721 | 71.0 | 311,46 |
| WFC | WELLS FARGO | Finanzwesen | 6.244.055 | 67.0 | 87,16 |
| MS | MORGAN STANLEY | Finanzwesen | 6.237.621 | 67.0 | 222,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.209.237 | 66.0 | 325,91 |
| LIN | LINDE PLC | Materialien | 5.733.917 | 61.0 | 529,79 |
| C | CITIGROUP INC | Finanzwesen | 5.621.463 | 60.0 | 140,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.778.375 | 51.0 | 910,34 |
| WDC | WESTERN DIGITAL CORP | IT | 4.700.878 | 50.0 | 582,59 |
| QCOM | QUALCOMM INC | IT | 4.667.523 | 50.0 | 189,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.591.069 | 49.0 | 363,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.584.808 | 49.0 | 527,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.563.852 | 49.0 | 274,60 |
| ADI | ANALOG DEVICES INC | IT | 4.511.993 | 48.0 | 395,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.386.406 | 47.0 | 137,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.367.876 | 47.0 | 350,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.330.447 | 46.0 | 87,96 |
| UNP | UNION PACIFIC CORP | Industrie | 4.002.231 | 43.0 | 286,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.946.506 | 42.0 | 103,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.914.560 | 42.0 | 151,34 |
| DIS | WALT DISNEY | Kommunikation | 3.887.144 | 41.0 | 95,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.837.886 | 41.0 | 93,93 |
| WELL | WELLTOWER INC | Immobilien | 3.827.025 | 41.0 | 231,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.789.478 | 40.0 | 129,83 |
| ETN | EATON PLC | Industrie | 3.717.652 | 40.0 | 407,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.552.129 | 38.0 | 74,54 |
| BLK | BLACKROCK INC | Finanzwesen | 3.512.413 | 37.0 | 1.036,11 |
| GLW | CORNING INC | IT | 3.499.968 | 37.0 | 190,89 |
| DE | DEERE | Industrie | 3.468.343 | 37.0 | 586,86 |
| T | AT&T INC | Kommunikation | 3.437.133 | 37.0 | 21,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.234.924 | 35.0 | 178,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.224.955 | 34.0 | 24,17 |
| COP | CONOCOPHILLIPS | Energie | 3.147.985 | 34.0 | 109,04 |
| CRM | SALESFORCE INC | IT | 3.121.372 | 33.0 | 163,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.106.482 | 33.0 | 104,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.073.783 | 33.0 | 140,87 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.037.608 | 32.0 | 430,50 |
| CB | CHUBB | Finanzwesen | 2.976.381 | 32.0 | 347,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.949.044 | 31.0 | 201,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.939.527 | 31.0 | 434,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.933.997 | 31.0 | 199,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.826.969 | 30.0 | 106,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.774.681 | 30.0 | 211,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.744.839 | 29.0 | 57,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.658.027 | 28.0 | 329,78 |
| NOW | SERVICENOW INC | IT | 2.600.550 | 28.0 | 107,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.511.487 | 27.0 | 83,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.481.008 | 26.0 | 479,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.466.756 | 26.0 | 384,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.441.202 | 26.0 | 151,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.413.578 | 26.0 | 1.051,21 |
| NEM | NEWMONT | Materialien | 2.381.583 | 25.0 | 95,29 |
| PWR | QUANTA SERVICES INC | Industrie | 2.336.571 | 25.0 | 658,56 |
| FTNT | FORTINET INC | IT | 2.313.664 | 25.0 | 157,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.301.276 | 25.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 2.262.425 | 24.0 | 62,41 |
| CMI | CUMMINS INC | Industrie | 2.184.670 | 23.0 | 675,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.142.752 | 23.0 | 416,23 |
| CSX | CSX CORP | Industrie | 2.138.267 | 23.0 | 49,41 |
| WMB | WILLIAMS INC | Energie | 2.135.444 | 23.0 | 75,02 |
| ADBE | ADOBE INC | IT | 2.116.305 | 23.0 | 223,64 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.060.315 | 22.0 | 240,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.058.890 | 22.0 | 61,52 |
| TMUS | T MOBILE US INC | Kommunikation | 2.043.823 | 22.0 | 187,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.034.186 | 22.0 | 142,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.013.405 | 21.0 | 233,33 |
| MRSH | MARSH INC | Finanzwesen | 2.003.669 | 21.0 | 178,31 |
| VLO | VALERO ENERGY CORP | Energie | 1.977.742 | 21.0 | 280,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.945.960 | 21.0 | 135,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.938.228 | 21.0 | 283,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.927.188 | 21.0 | 376,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.868.005 | 20.0 | 251,38 |
| CI | CIGNA | Gesundheitsversorgung | 1.840.288 | 20.0 | 293,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.833.079 | 20.0 | 168,59 |
| EMR | EMERSON ELECTRIC | Industrie | 1.812.106 | 19.0 | 138,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.789.450 | 19.0 | 335,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.781.915 | 19.0 | 135,26 |
| INTU | INTUIT INC | IT | 1.771.292 | 19.0 | 274,96 |
| AON | AON PLC CLASS A | Finanzwesen | 1.770.422 | 19.0 | 356,94 |
| PSX | PHILLIPS 66 | Energie | 1.757.587 | 19.0 | 188,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.755.021 | 19.0 | 292,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.751.310 | 19.0 | 58,83 |
| MCO | MOODYS CORP | Finanzwesen | 1.728.382 | 18.0 | 487,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.724.150 | 18.0 | 92,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.699.569 | 18.0 | 327,47 |
| EOG | EOG RESOURCES INC | Energie | 1.672.093 | 18.0 | 134,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.666.275 | 18.0 | 285,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.665.724 | 18.0 | 422,88 |
| SLB | SLB NV | Energie | 1.653.690 | 18.0 | 47,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.630.870 | 17.0 | 268,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.624.680 | 17.0 | 104,71 |
| ECL | ECOLAB INC | Materialien | 1.617.332 | 17.0 | 274,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.597.693 | 17.0 | 299,53 |
| URI | UNITED RENTALS INC | Industrie | 1.595.121 | 17.0 | 1.095,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.580.963 | 17.0 | 44,77 |
| PCAR | PACCAR INC | Industrie | 1.558.495 | 17.0 | 124,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.546.127 | 17.0 | 253,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.544.344 | 16.0 | 664,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.523.713 | 16.0 | 26,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.511.673 | 16.0 | 251,61 |
| CIEN | CIENA CORP | IT | 1.506.554 | 16.0 | 460,72 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.504.837 | 16.0 | 51,67 |
| COHR | COHERENT CORP | IT | 1.490.104 | 16.0 | 324,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.479.708 | 16.0 | 802,01 |
| SRE | SEMPRA | Versorger | 1.463.868 | 16.0 | 94,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.457.485 | 16.0 | 135,14 |
| CTAS | CINTAS CORP | Industrie | 1.452.389 | 16.0 | 179,64 |
| KMI | KINDER MORGAN INC | Energie | 1.451.760 | 15.0 | 32,12 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.425.945 | 15.0 | 1.756,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.423.254 | 15.0 | 180,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.403.410 | 15.0 | 303,44 |
| TEL | TE CONNECTIVITY PLC | IT | 1.398.312 | 15.0 | 200,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.395.452 | 15.0 | 273,35 |
| GWW | WW GRAINGER INC | Industrie | 1.385.390 | 15.0 | 1.375,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.354.214 | 14.0 | 57,56 |
| DAL | DELTA AIR LINES INC | Industrie | 1.351.137 | 14.0 | 87,39 |
| OKE | ONEOK INC | Energie | 1.347.181 | 14.0 | 89,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.314.608 | 14.0 | 322,05 |
| AFL | AFLAC INC | Finanzwesen | 1.307.363 | 14.0 | 121,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.305.570 | 14.0 | 14,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.286.074 | 14.0 | 120,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.272.613 | 14.0 | 235,80 |
| FAST | FASTENAL | Industrie | 1.270.153 | 14.0 | 46,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.258.156 | 13.0 | 44,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.253.945 | 13.0 | 69,34 |
| AME | AMETEK INC | Industrie | 1.239.392 | 13.0 | 233,98 |
| ETR | ENTERGY CORP | Versorger | 1.238.398 | 13.0 | 115,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.227.038 | 13.0 | 92,21 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.222.154 | 13.0 | 57,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.215.237 | 13.0 | 472,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.210.559 | 13.0 | 117,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.167.603 | 12.0 | 3.072,64 |
| MET | METLIFE INC | Finanzwesen | 1.150.024 | 12.0 | 91,65 |
| STT | STATE STREET CORP | Finanzwesen | 1.147.461 | 12.0 | 180,22 |
| DVN | DEVON ENERGY CORP | Energie | 1.143.673 | 12.0 | 42,23 |
| EXC | EXELON CORP | Versorger | 1.139.112 | 12.0 | 46,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.105.119 | 12.0 | 206,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.077.821 | 12.0 | 392,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.067.565 | 11.0 | 261,21 |
| ADSK | AUTODESK INC | IT | 1.051.005 | 11.0 | 208,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.050.513 | 11.0 | 506,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.041.426 | 11.0 | 35,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.031.120 | 11.0 | 163,54 |
| VTR | VENTAS REIT INC | Immobilien | 1.025.365 | 11.0 | 90,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.024.007 | 11.0 | 563,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.023.606 | 11.0 | 31,67 |
| MSCI | MSCI INC | Finanzwesen | 1.009.866 | 11.0 | 604,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.005.875 | 11.0 | 243,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.001.744 | 11.0 | 219,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 997.824 | 11.0 | 94,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 980.165 | 10.0 | 151,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 971.334 | 10.0 | 126,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 966.385 | 10.0 | 139,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 963.895 | 10.0 | 79,17 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 956.647 | 10.0 | 46,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 956.048 | 10.0 | 80,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 954.802 | 10.0 | 115,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 954.572 | 10.0 | 83,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 954.632 | 10.0 | 111,12 |
| NDAQ | NASDAQ INC | Finanzwesen | 940.518 | 10.0 | 88,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 931.308 | 10.0 | 151,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 919.006 | 10.0 | 80,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 905.688 | 10.0 | 52,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 903.100 | 10.0 | 134,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 889.051 | 9.0 | 112,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 878.588 | 9.0 | 376,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 872.232 | 9.0 | 138,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 863.160 | 9.0 | 95,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 862.728 | 9.0 | 17,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 855.066 | 9.0 | 121,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 853.898 | 9.0 | 1,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 845.978 | 9.0 | 183,39 |
| JBL | JABIL INC | IT | 830.019 | 9.0 | 330,29 |
| MTB | M&T BANK CORP | Finanzwesen | 826.864 | 9.0 | 242,34 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 823.956 | 9.0 | 183,55 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 819.066 | 9.0 | 26,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 810.501 | 9.0 | 101,06 |
| NTAP | NETAPP INC | IT | 799.937 | 9.0 | 168,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 791.016 | 8.0 | 60,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 759.378 | 8.0 | 75,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 726.278 | 8.0 | 143,96 |
| EQT | EQT CORP | Energie | 724.983 | 8.0 | 48,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 712.630 | 8.0 | 67,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 711.770 | 8.0 | 70,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 710.929 | 8.0 | 270,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 705.594 | 8.0 | 203,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 702.383 | 7.0 | 64,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 702.069 | 7.0 | 168,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 695.631 | 7.0 | 199,15 |
| DOV | DOVER CORP | Industrie | 691.209 | 7.0 | 215,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 685.365 | 7.0 | 73,09 |
| HAL | HALLIBURTON | Energie | 684.946 | 7.0 | 34,39 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 677.193 | 7.0 | 140,73 |
| VICI | VICI PPTYS INC | Immobilien | 675.948 | 7.0 | 26,01 |
| ES | EVERSOURCE ENERGY | Versorger | 667.769 | 7.0 | 74,82 |
| IR | INGERSOLL RAND INC | Industrie | 667.465 | 7.0 | 78,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 667.494 | 7.0 | 268,07 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 657.506 | 7.0 | 289,65 |
| XYL | XYLEM INC | Industrie | 653.497 | 7.0 | 121,22 |
| WDAY | WORKDAY INC CLASS A | IT | 650.286 | 7.0 | 138,95 |
| FISV | FISERV INC | Finanzwesen | 646.466 | 7.0 | 50,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 638.197 | 7.0 | 221,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 627.346 | 7.0 | 1.296,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 623.732 | 7.0 | 116,76 |
| HUBB | HUBBELL INC | Industrie | 621.039 | 7.0 | 490,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 614.756 | 7.0 | 173,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 613.982 | 7.0 | 130,69 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 601.509 | 6.0 | 31,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 597.356 | 6.0 | 121,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 597.198 | 6.0 | 191,84 |
| FSLR | FIRST SOLAR INC | IT | 585.295 | 6.0 | 227,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 566.552 | 6.0 | 185,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 566.486 | 6.0 | 48,43 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 566.076 | 6.0 | 118,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 562.846 | 6.0 | 68,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 559.645 | 6.0 | 204,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 555.615 | 6.0 | 72,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 554.175 | 6.0 | 81,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 551.475 | 6.0 | 193,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 550.089 | 6.0 | 44,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 549.094 | 6.0 | 207,44 |
| VLTO | VERALTO CORP | Industrie | 547.857 | 6.0 | 92,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 546.146 | 6.0 | 276,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 542.989 | 6.0 | 96,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 534.281 | 6.0 | 68,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 528.603 | 6.0 | 112,23 |
| KEY | KEYCORP | Finanzwesen | 519.823 | 6.0 | 23,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 517.278 | 6.0 | 41,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 504.405 | 5.0 | 24,85 |
| HPQ | HP INC | IT | 498.181 | 5.0 | 24,22 |
| DOW | DOW INC | Materialien | 495.832 | 5.0 | 29,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 495.475 | 5.0 | 469,20 |
| EXE | EXPAND ENERGY CORP | Energie | 494.620 | 5.0 | 87,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 486.454 | 5.0 | 82,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 484.361 | 5.0 | 42,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 481.726 | 5.0 | 190,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 479.292 | 5.0 | 279,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 476.965 | 5.0 | 77,53 |
| AMCR | AMCOR PLC | Materialien | 475.282 | 5.0 | 43,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 464.594 | 5.0 | 36,22 |
| FTV | FORTIVE CORP | Industrie | 448.960 | 5.0 | 62,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 437.208 | 5.0 | 552,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 436.239 | 5.0 | 126,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 432.404 | 5.0 | 91,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.672 | 4.0 | 147,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 405.141 | 4.0 | 76,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 402.261 | 4.0 | 23,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 398.599 | 4.0 | 82,80 |
| IEX | IDEX CORP | Industrie | 395.667 | 4.0 | 222,16 |
| BALL | BALL CORP | Materialien | 393.521 | 4.0 | 61,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 391.448 | 4.0 | 116,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 369.194 | 4.0 | 24,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 369.219 | 4.0 | 21,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 368.225 | 4.0 | 114,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 365.560 | 4.0 | 105,99 |
| NDSN | NORDSON CORP | Industrie | 360.829 | 4.0 | 286,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 359.956 | 4.0 | 30,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 358.174 | 4.0 | 394,90 |
| ALB | ALBEMARLE CORP | Materialien | 355.461 | 4.0 | 126,05 |
| J | JACOBS SOLUTIONS INC | Industrie | 353.582 | 4.0 | 125,83 |
| PTC | PTC INC | IT | 353.388 | 4.0 | 124,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 348.697 | 4.0 | 23,18 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 345.369 | 4.0 | 56,35 |
| EG | EVEREST GROUP LTD | Finanzwesen | 339.822 | 4.0 | 370,58 |
| AIZ | ASSURANT INC | Finanzwesen | 332.437 | 4.0 | 278,89 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 329.149 | 4.0 | 88,22 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 326.814 | 3.0 | 233,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.053 | 3.0 | 79,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 322.305 | 3.0 | 52,45 |
| IVZ | INVESCO LTD | Finanzwesen | 320.751 | 3.0 | 28,98 |
| GEN | GEN DIGITAL INC | IT | 309.054 | 3.0 | 25,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 306.119 | 3.0 | 111,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 302.551 | 3.0 | 46,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 296.820 | 3.0 | 22,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 293.396 | 3.0 | 233,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 288.192 | 3.0 | 60,57 |
| GDDY | GODADDY INC CLASS A | IT | 285.967 | 3.0 | 88,92 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 274.661 | 3.0 | 112,29 |
| ALLE | ALLEGION PLC | Industrie | 272.577 | 3.0 | 136,63 |
| PNR | PENTAIR | Industrie | 268.570 | 3.0 | 76,19 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 265.521 | 3.0 | 71,30 |
| APA | APA CORP | Energie | 263.273 | 3.0 | 33,44 |
| AVY | AVERY DENNISON CORP | Materialien | 262.600 | 3.0 | 160,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 256.296 | 3.0 | 150,32 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 252.255 | 3.0 | 33,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.863 | 3.0 | 96,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 250.359 | 3.0 | 54,12 |
| BXP | BXP INC | Immobilien | 246.432 | 3.0 | 66,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 230.995 | 2.0 | 120,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 227.958 | 2.0 | 78,96 |
| IT | GARTNER INC | IT | 223.443 | 2.0 | 133,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.469 | 2.0 | 27,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 201.041 | 2.0 | 84,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 200.493 | 2.0 | 19,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 197.194 | 2.0 | 247,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.410 | 2.0 | 46,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 172.575 | 2.0 | 48,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.280 | 2.0 | 24,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 162.029 | 2.0 | 232,80 |
| AOS | A O SMITH CORP | Industrie | 161.737 | 2.0 | 60,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.334 | 2.0 | 47,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.514 | 2.0 | 39,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.019 | 2.0 | 114,23 |
| MOS | MOSAIC | Materialien | 135.233 | 1.0 | 21,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.510 | 1.0 | 30,93 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 62.021 | 1.0 | 9,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.990 | 0.0 | 134,10 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
