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 14, 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 | 114.673.280 | 1244.0 | 203,53 |
| MSFT | MICROSOFT CORP | IT | 67.563.854 | 733.0 | 390,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.083.069 | 522.0 | 352,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.555.114 | 418.0 | 350,67 |
| MU | MICRON TECHNOLOGY INC | IT | 24.579.384 | 267.0 | 937,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.761.772 | 236.0 | 1.181,87 |
| V | VISA INC CLASS A | Finanzwesen | 13.844.210 | 150.0 | 357,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.682.079 | 127.0 | 114,78 |
| INTC | INTEL CORPORATION | IT | 11.352.996 | 123.0 | 103,12 |
| CSCO | CISCO SYSTEMS INC | IT | 10.935.106 | 119.0 | 119,25 |
| AMAT | APPLIED MATERIAL INC | IT | 10.600.985 | 115.0 | 575,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.172.464 | 110.0 | 248,00 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.072.734 | 109.0 | 537,70 |
| CAT | CATERPILLAR INC | Industrie | 9.960.209 | 108.0 | 931,47 |
| LRCX | LAM RESEARCH CORP | IT | 9.578.897 | 104.0 | 329,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.542.229 | 104.0 | 926,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.046.504 | 98.0 | 429,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.018.475 | 98.0 | 59,50 |
| GE | GE AEROSPACE | Industrie | 8.560.539 | 93.0 | 353,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.794.995 | 85.0 | 337,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.573.907 | 82.0 | 84,25 |
| NFLX | NETFLIX INC | Kommunikation | 7.217.399 | 78.0 | 73,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.162.392 | 78.0 | 1.045,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.111.756 | 77.0 | 124,03 |
| KLAC | KLA CORP | IT | 6.739.731 | 73.0 | 222,25 |
| GEV | GE VERNOVA INC | Industrie | 6.504.781 | 71.0 | 1.042,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.307.590 | 68.0 | 298,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.240.688 | 68.0 | 330,30 |
| WFC | WELLS FARGO | Finanzwesen | 6.228.340 | 68.0 | 87,67 |
| MS | MORGAN STANLEY | Finanzwesen | 6.152.935 | 67.0 | 221,09 |
| LIN | LINDE PLC | Materialien | 5.624.736 | 61.0 | 524,06 |
| C | CITIGROUP INC | Finanzwesen | 5.571.553 | 60.0 | 140,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.559.456 | 49.0 | 528,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.516.439 | 49.0 | 360,45 |
| QCOM | QUALCOMM INC | IT | 4.502.175 | 49.0 | 183,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.493.158 | 49.0 | 272,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.479.735 | 49.0 | 860,66 |
| WDC | WESTERN DIGITAL CORP | IT | 4.446.067 | 48.0 | 555,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.385.009 | 48.0 | 138,49 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.378.983 | 48.0 | 354,43 |
| ADI | ANALOG DEVICES INC | IT | 4.365.773 | 47.0 | 386,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.314.888 | 47.0 | 88,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.998.957 | 43.0 | 289,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.885.628 | 42.0 | 102,38 |
| DIS | WALT DISNEY | Kommunikation | 3.870.144 | 42.0 | 96,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.861.396 | 42.0 | 150,53 |
| WELL | WELLTOWER INC | Immobilien | 3.844.040 | 42.0 | 234,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.803.504 | 41.0 | 131,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.732.205 | 40.0 | 92,11 |
| ETN | EATON PLC | Industrie | 3.646.598 | 40.0 | 402,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.509.379 | 38.0 | 74,26 |
| T | AT&T INC | Kommunikation | 3.476.231 | 38.0 | 21,55 |
| BLK | BLACKROCK INC | Finanzwesen | 3.468.105 | 38.0 | 1.031,56 |
| DE | DEERE | Industrie | 3.433.022 | 37.0 | 585,64 |
| GLW | CORNING INC | IT | 3.329.489 | 36.0 | 183,11 |
| CRM | SALESFORCE INC | IT | 3.245.304 | 35.0 | 171,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.239.047 | 35.0 | 24,48 |
| COP | CONOCOPHILLIPS | Energie | 3.230.896 | 35.0 | 112,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.161.587 | 34.0 | 175,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.132.416 | 34.0 | 105,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.076.058 | 33.0 | 142,16 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.064.004 | 33.0 | 437,84 |
| CB | CHUBB | Finanzwesen | 3.010.678 | 33.0 | 354,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.946.226 | 32.0 | 203,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.925.939 | 32.0 | 200,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.862.491 | 31.0 | 427,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.838.606 | 31.0 | 107,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.805.120 | 30.0 | 59,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.700.723 | 29.0 | 207,70 |
| NOW | SERVICENOW INC | IT | 2.663.787 | 29.0 | 111,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.649.611 | 29.0 | 331,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.481.611 | 27.0 | 83,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.461.887 | 27.0 | 479,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.410.487 | 26.0 | 151,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.406.217 | 26.0 | 377,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.365.970 | 26.0 | 1.039,53 |
| FTNT | FORTINET INC | IT | 2.339.752 | 25.0 | 160,62 |
| NEM | NEWMONT | Materialien | 2.307.484 | 25.0 | 93,10 |
| PWR | QUANTA SERVICES INC | Industrie | 2.275.091 | 25.0 | 646,70 |
| USB | US BANCORP | Finanzwesen | 2.241.061 | 24.0 | 62,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.174.402 | 24.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.170.918 | 24.0 | 425,17 |
| ADBE | ADOBE INC | IT | 2.164.275 | 23.0 | 230,61 |
| CSX | CSX CORP | Industrie | 2.130.251 | 23.0 | 49,64 |
| CMI | CUMMINS INC | Industrie | 2.130.034 | 23.0 | 664,39 |
| WMB | WILLIAMS INC | Energie | 2.101.782 | 23.0 | 74,46 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.084.085 | 23.0 | 245,10 |
| VLO | VALERO ENERGY CORP | Energie | 2.066.981 | 22.0 | 295,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.035.582 | 22.0 | 188,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.033.155 | 22.0 | 143,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.025.527 | 22.0 | 236,71 |
| MRSH | MARSH INC | Finanzwesen | 2.022.789 | 22.0 | 181,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.011.362 | 22.0 | 296,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.990.224 | 22.0 | 59,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.976.680 | 21.0 | 138,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.898.033 | 21.0 | 257,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.893.686 | 21.0 | 304,50 |
| INTU | INTUIT INC | IT | 1.850.987 | 20.0 | 289,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.844.105 | 20.0 | 362,87 |
| PSX | PHILLIPS 66 | Energie | 1.834.777 | 20.0 | 198,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.827.719 | 20.0 | 169,50 |
| AON | AON PLC CLASS A | Finanzwesen | 1.806.627 | 20.0 | 367,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.798.521 | 20.0 | 137,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.767.007 | 19.0 | 59,86 |
| EMR | EMERSON ELECTRIC | Industrie | 1.751.817 | 19.0 | 135,38 |
| MCO | MOODYS CORP | Finanzwesen | 1.743.447 | 19.0 | 495,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.727.741 | 19.0 | 93,21 |
| EOG | EOG RESOURCES INC | Energie | 1.726.278 | 19.0 | 139,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.705.761 | 19.0 | 322,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.685.778 | 18.0 | 327,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.671.341 | 18.0 | 288,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.657.812 | 18.0 | 278,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.633.616 | 18.0 | 271,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.633.360 | 18.0 | 418,06 |
| SLB | SLB NV | Energie | 1.626.106 | 18.0 | 47,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.597.368 | 17.0 | 301,96 |
| ECL | ECOLAB INC | Materialien | 1.589.779 | 17.0 | 271,85 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.582.793 | 17.0 | 261,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.580.296 | 17.0 | 102,71 |
| URI | UNITED RENTALS INC | Industrie | 1.567.231 | 17.0 | 1.085,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.563.509 | 17.0 | 44,65 |
| PCAR | PACCAR INC | Industrie | 1.541.694 | 17.0 | 124,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.539.308 | 17.0 | 27,09 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.527.929 | 17.0 | 256,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.527.759 | 17.0 | 663,09 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.500.316 | 16.0 | 51,95 |
| CTAS | CINTAS CORP | Industrie | 1.473.124 | 16.0 | 183,75 |
| SRE | SEMPRA | Versorger | 1.454.858 | 16.0 | 94,41 |
| KMI | KINDER MORGAN INC | Energie | 1.444.932 | 16.0 | 32,24 |
| CIEN | CIENA CORP | IT | 1.444.116 | 16.0 | 445,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.441.365 | 16.0 | 134,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.414.602 | 15.0 | 279,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.404.946 | 15.0 | 768,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.404.218 | 15.0 | 306,13 |
| COHR | COHERENT CORP | IT | 1.399.854 | 15.0 | 307,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.396.016 | 15.0 | 1.732,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.391.868 | 15.0 | 177,92 |
| GWW | WW GRAINGER INC | Industrie | 1.390.288 | 15.0 | 1.391,68 |
| TEL | TE CONNECTIVITY PLC | IT | 1.371.604 | 15.0 | 198,18 |
| OKE | ONEOK INC | Energie | 1.369.575 | 15.0 | 92,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.345.150 | 15.0 | 57,66 |
| DAL | DELTA AIR LINES INC | Industrie | 1.321.379 | 14.0 | 86,19 |
| AFL | AFLAC INC | Finanzwesen | 1.311.172 | 14.0 | 123,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.298.720 | 14.0 | 320,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.280.696 | 14.0 | 13,85 |
| FAST | FASTENAL | Industrie | 1.274.632 | 14.0 | 47,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.259.242 | 14.0 | 118,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.250.782 | 14.0 | 233,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.230.444 | 13.0 | 43,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.230.315 | 13.0 | 68,61 |
| ETR | ENTERGY CORP | Versorger | 1.225.802 | 13.0 | 114,84 |
| AME | AMETEK INC | Industrie | 1.219.221 | 13.0 | 232,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.214.217 | 13.0 | 57,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.211.169 | 13.0 | 91,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.178.867 | 13.0 | 115,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.175.068 | 13.0 | 460,45 |
| DVN | DEVON ENERGY CORP | Energie | 1.174.325 | 13.0 | 43,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.157.696 | 13.0 | 3.078,98 |
| MET | METLIFE INC | Finanzwesen | 1.157.479 | 13.0 | 93,03 |
| EXC | EXELON CORP | Versorger | 1.136.470 | 12.0 | 47,09 |
| STT | STATE STREET CORP | Finanzwesen | 1.125.144 | 12.0 | 178,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.106.756 | 12.0 | 406,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.095.719 | 12.0 | 206,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.073.039 | 12.0 | 36,63 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.064.963 | 12.0 | 518,23 |
| ADSK | AUTODESK INC | IT | 1.061.100 | 12.0 | 212,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.057.266 | 11.0 | 260,86 |
| VTR | VENTAS REIT INC | Immobilien | 1.032.361 | 11.0 | 92,06 |
| MSCI | MSCI INC | Finanzwesen | 1.027.101 | 11.0 | 620,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.016.142 | 11.0 | 564,21 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.358 | 11.0 | 223,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.010.985 | 11.0 | 161,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.001.469 | 11.0 | 31,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.001.278 | 11.0 | 244,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 984.051 | 11.0 | 153,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 983.783 | 11.0 | 93,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 975.824 | 11.0 | 47,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 964.633 | 10.0 | 79,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 953.291 | 10.0 | 116,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 952.595 | 10.0 | 111,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 951.994 | 10.0 | 80,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 947.990 | 10.0 | 138,03 |
| NDAQ | NASDAQ INC | Finanzwesen | 944.555 | 10.0 | 89,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 942.347 | 10.0 | 83,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 930.674 | 10.0 | 54,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 929.759 | 10.0 | 82,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 926.268 | 10.0 | 121,16 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 906.794 | 10.0 | 148,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 893.913 | 10.0 | 134,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 886.275 | 10.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 877.482 | 10.0 | 140,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 876.570 | 10.0 | 191,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 864.142 | 9.0 | 110,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 863.631 | 9.0 | 373,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 858.273 | 9.0 | 17,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 853.775 | 9.0 | 122,37 |
| MTB | M&T BANK CORP | Finanzwesen | 820.789 | 9.0 | 242,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 819.533 | 9.0 | 103,06 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 819.451 | 9.0 | 184,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 806.010 | 9.0 | 90,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 805.431 | 9.0 | 26,61 |
| JBL | JABIL INC | IT | 802.646 | 9.0 | 321,96 |
| NTAP | NETAPP INC | IT | 769.979 | 8.0 | 163,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 768.420 | 8.0 | 59,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 751.186 | 8.0 | 75,39 |
| EQT | EQT CORP | Energie | 731.630 | 8.0 | 49,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 727.036 | 8.0 | 145,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 724.289 | 8.0 | 209,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 716.430 | 8.0 | 68,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 705.922 | 8.0 | 70,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 702.997 | 8.0 | 65,31 |
| HAL | HALLIBURTON | Energie | 695.292 | 8.0 | 35,21 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 691.631 | 8.0 | 166,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 691.435 | 8.0 | 265,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 684.511 | 7.0 | 277,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 682.586 | 7.0 | 73,42 |
| DOV | DOVER CORP | Industrie | 682.236 | 7.0 | 214,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 681.451 | 7.0 | 198,50 |
| VICI | VICI PPTYS INC | Immobilien | 680.222 | 7.0 | 26,40 |
| WDAY | WORKDAY INC CLASS A | IT | 672.197 | 7.0 | 144,87 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 665.579 | 7.0 | 295,55 |
| ES | EVERSOURCE ENERGY | Versorger | 662.436 | 7.0 | 74,86 |
| IR | INGERSOLL RAND INC | Industrie | 659.354 | 7.0 | 78,56 |
| FISV | FISERV INC | Finanzwesen | 650.191 | 7.0 | 51,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 649.612 | 7.0 | 136,13 |
| XYL | XYLEM INC | Industrie | 647.867 | 7.0 | 121,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 623.774 | 7.0 | 1.299,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 618.319 | 7.0 | 216,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 615.092 | 7.0 | 175,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 612.667 | 7.0 | 131,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 602.897 | 7.0 | 113,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 600.514 | 7.0 | 194,53 |
| HUBB | HUBBELL INC | Industrie | 598.673 | 6.0 | 477,03 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 597.321 | 6.0 | 31,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 586.987 | 6.0 | 193,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 585.628 | 6.0 | 120,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 566.405 | 6.0 | 69,72 |
| FSLR | FIRST SOLAR INC | IT | 562.963 | 6.0 | 221,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 556.689 | 6.0 | 73,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 555.728 | 6.0 | 47,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 555.309 | 6.0 | 196,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 553.580 | 6.0 | 82,55 |
| VLTO | VERALTO CORP | Industrie | 544.453 | 6.0 | 92,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 544.294 | 6.0 | 207,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 542.833 | 6.0 | 97,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 541.463 | 6.0 | 276,68 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 538.133 | 6.0 | 113,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 534.603 | 6.0 | 196,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 532.083 | 6.0 | 43,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 530.559 | 6.0 | 113,61 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 519.998 | 6.0 | 67,01 |
| DOW | DOW INC | Materialien | 514.225 | 6.0 | 30,37 |
| KEY | KEYCORP | Finanzwesen | 513.580 | 6.0 | 23,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 512.217 | 6.0 | 41,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 507.678 | 6.0 | 25,23 |
| HPQ | HP INC | IT | 505.085 | 5.0 | 24,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 498.125 | 5.0 | 44,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 496.050 | 5.0 | 473,33 |
| EXE | EXPAND ENERGY CORP | Energie | 489.589 | 5.0 | 87,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 480.534 | 5.0 | 283,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 473.510 | 5.0 | 81,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 470.182 | 5.0 | 187,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 465.369 | 5.0 | 36,60 |
| AMCR | AMCOR PLC | Materialien | 463.039 | 5.0 | 42,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 458.110 | 5.0 | 75,10 |
| FTV | FORTIVE CORP | Industrie | 445.890 | 5.0 | 62,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 441.612 | 5.0 | 94,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 433.227 | 5.0 | 551,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 428.821 | 5.0 | 125,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 415.964 | 5.0 | 151,04 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 405.922 | 4.0 | 76,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 401.454 | 4.0 | 120,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 398.064 | 4.0 | 23,41 |
| IEX | IDEX CORP | Industrie | 391.355 | 4.0 | 221,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.634 | 4.0 | 81,65 |
| BALL | BALL CORP | Materialien | 387.723 | 4.0 | 61,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 375.093 | 4.0 | 117,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 369.343 | 4.0 | 25,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 368.568 | 4.0 | 107,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 367.324 | 4.0 | 21,73 |
| NDSN | NORDSON CORP | Industrie | 357.951 | 4.0 | 286,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 354.564 | 4.0 | 30,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 354.411 | 4.0 | 58,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 352.540 | 4.0 | 126,54 |
| PTC | PTC INC | IT | 352.305 | 4.0 | 125,42 |
| ALB | ALBEMARLE CORP | Materialien | 351.709 | 4.0 | 125,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 343.997 | 4.0 | 23,07 |
| EG | EVEREST GROUP LTD | Finanzwesen | 343.502 | 4.0 | 377,89 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 336.667 | 4.0 | 374,49 |
| AIZ | ASSURANT INC | Finanzwesen | 333.617 | 4.0 | 279,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 327.499 | 4.0 | 53,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 322.478 | 3.0 | 79,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 320.074 | 3.0 | 86,53 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 314.326 | 3.0 | 226,95 |
| IVZ | INVESCO LTD | Finanzwesen | 311.548 | 3.0 | 28,40 |
| GEN | GEN DIGITAL INC | IT | 309.316 | 3.0 | 26,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 300.752 | 3.0 | 110,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 294.770 | 3.0 | 45,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 293.545 | 3.0 | 22,57 |
| GDDY | GODADDY INC CLASS A | IT | 289.843 | 3.0 | 90,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 286.498 | 3.0 | 229,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 279.329 | 3.0 | 59,23 |
| APA | APA CORP | Energie | 270.530 | 3.0 | 34,67 |
| ALLE | ALLEGION PLC | Industrie | 269.856 | 3.0 | 136,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 269.553 | 3.0 | 111,11 |
| PNR | PENTAIR | Industrie | 267.472 | 3.0 | 76,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 263.461 | 3.0 | 71,36 |
| AVY | AVERY DENNISON CORP | Materialien | 257.969 | 3.0 | 159,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 256.357 | 3.0 | 55,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 254.884 | 3.0 | 150,73 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 245.043 | 3.0 | 32,83 |
| BXP | BXP INC | Immobilien | 245.098 | 3.0 | 67,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.849 | 3.0 | 95,05 |
| IT | GARTNER INC | IT | 234.999 | 3.0 | 141,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 230.765 | 3.0 | 121,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 227.694 | 2.0 | 79,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 217.375 | 2.0 | 27,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 208.383 | 2.0 | 263,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 202.636 | 2.0 | 85,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 198.930 | 2.0 | 19,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.228 | 2.0 | 47,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.172 | 2.0 | 50,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 167.893 | 2.0 | 24,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 162.550 | 2.0 | 235,58 |
| AOS | A O SMITH CORP | Industrie | 157.993 | 2.0 | 59,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.548 | 2.0 | 48,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.832 | 2.0 | 39,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.789 | 2.0 | 114,05 |
| MOS | MOSAIC | Materialien | 139.058 | 2.0 | 22,31 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.008 | 1.0 | 31,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 62.390 | 1.0 | 9,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.963 | 0.0 | 133,76 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.563,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
