Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 335 securities.
Note: The data shown here is as of date Juli 02, 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 | 112.251.125 | 1204.0 | 197,58 |
| MSFT | MICROSOFT CORP | IT | 66.959.253 | 718.0 | 384,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.681.546 | 533.0 | 361,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.677.475 | 426.0 | 357,89 |
| MU | MICRON TECHNOLOGY INC | IT | 27.305.871 | 293.0 | 1.032,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.127.037 | 237.0 | 1.191,74 |
| INTC | INTEL CORPORATION | IT | 14.101.379 | 151.0 | 127,02 |
| V | VISA INC CLASS A | Finanzwesen | 13.699.844 | 147.0 | 351,08 |
| AMAT | APPLIED MATERIAL INC | IT | 12.092.606 | 130.0 | 650,91 |
| LRCX | LAM RESEARCH CORP | IT | 11.454.528 | 123.0 | 391,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.168.197 | 120.0 | 108,82 |
| CSCO | CISCO SYSTEMS INC | IT | 10.819.564 | 116.0 | 117,01 |
| CAT | CATERPILLAR INC | Industrie | 10.690.374 | 115.0 | 991,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.383.842 | 111.0 | 251,06 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.868.369 | 106.0 | 522,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.603.623 | 103.0 | 924,67 |
| GE | GE AEROSPACE | Industrie | 9.157.535 | 98.0 | 374,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.067.814 | 97.0 | 426,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.919.801 | 96.0 | 58,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.180.536 | 88.0 | 350,84 |
| KLAC | KLA CORP | IT | 8.139.824 | 87.0 | 266,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.368.939 | 79.0 | 81,29 |
| NFLX | NETFLIX INC | Kommunikation | 7.313.279 | 78.0 | 74,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.248.768 | 78.0 | 125,37 |
| GEV | GE VERNOVA INC | Industrie | 7.136.196 | 77.0 | 1.134,35 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.041.427 | 76.0 | 1.019,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.707.066 | 72.0 | 352,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.356.730 | 68.0 | 298,41 |
| WFC | WELLS FARGO | Finanzwesen | 6.156.656 | 66.0 | 85,94 |
| MS | MORGAN STANLEY | Finanzwesen | 5.945.215 | 64.0 | 211,86 |
| LIN | LINDE PLC | Materialien | 5.774.612 | 62.0 | 533,55 |
| C | CITIGROUP INC | Finanzwesen | 5.595.111 | 60.0 | 140,13 |
| WDC | WESTERN DIGITAL CORP | IT | 4.828.248 | 52.0 | 598,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.803.832 | 52.0 | 915,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.565.043 | 49.0 | 361,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.507.098 | 48.0 | 141,16 |
| QCOM | QUALCOMM INC | IT | 4.488.876 | 48.0 | 181,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.477.927 | 48.0 | 269,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.465.458 | 48.0 | 513,33 |
| ADI | ANALOG DEVICES INC | IT | 4.435.928 | 48.0 | 388,98 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.335.732 | 47.0 | 348,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.252.168 | 46.0 | 86,37 |
| GLW | CORNING INC | IT | 4.045.251 | 43.0 | 220,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.914.819 | 42.0 | 151,35 |
| DIS | WALT DISNEY | Kommunikation | 3.890.803 | 42.0 | 95,71 |
| UNP | UNION PACIFIC CORP | Industrie | 3.873.500 | 42.0 | 277,73 |
| WELL | WELLTOWER INC | Immobilien | 3.803.890 | 41.0 | 230,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.766.383 | 40.0 | 92,18 |
| ETN | EATON PLC | Industrie | 3.763.566 | 40.0 | 412,31 |
| DE | DEERE | Industrie | 3.709.293 | 40.0 | 627,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.676.812 | 39.0 | 125,97 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.665.596 | 39.0 | 95,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.462.540 | 37.0 | 72,66 |
| T | AT&T INC | Kommunikation | 3.331.400 | 36.0 | 20,48 |
| BLK | BLACKROCK INC | Finanzwesen | 3.323.488 | 36.0 | 980,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.311.994 | 36.0 | 182,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.186.261 | 34.0 | 23,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.126.168 | 34.0 | 104,81 |
| CRM | SALESFORCE INC | IT | 3.119.652 | 33.0 | 163,23 |
| CB | CHUBB | Finanzwesen | 3.009.754 | 32.0 | 351,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.997.336 | 32.0 | 204,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.984.976 | 32.0 | 136,80 |
| COP | CONOCOPHILLIPS | Energie | 2.979.961 | 32.0 | 103,22 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.928.028 | 31.0 | 414,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.909.593 | 31.0 | 221,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.873.840 | 31.0 | 425,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.855.433 | 31.0 | 193,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.757.101 | 30.0 | 103,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.690.495 | 29.0 | 56,44 |
| NOW | SERVICENOW INC | IT | 2.554.435 | 27.0 | 105,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.525.923 | 27.0 | 313,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.506.248 | 27.0 | 484,58 |
| PWR | QUANTA SERVICES INC | Industrie | 2.453.087 | 26.0 | 691,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.425.404 | 26.0 | 377,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.371.644 | 25.0 | 79,20 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.346.395 | 25.0 | 146,02 |
| FTNT | FORTINET INC | IT | 2.335.257 | 25.0 | 158,98 |
| NEM | NEWMONT | Materialien | 2.331.847 | 25.0 | 93,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.327.272 | 25.0 | 1.013,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.298.133 | 25.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 2.246.112 | 24.0 | 61,96 |
| CMI | CUMMINS INC | Industrie | 2.205.258 | 24.0 | 682,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.142.546 | 23.0 | 416,19 |
| CSX | CSX CORP | Industrie | 2.091.529 | 22.0 | 48,33 |
| WMB | WILLIAMS INC | Energie | 2.071.398 | 22.0 | 72,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.062.531 | 22.0 | 144,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.025.758 | 22.0 | 60,53 |
| ADBE | ADOBE INC | IT | 1.996.504 | 21.0 | 210,98 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.980.825 | 21.0 | 231,00 |
| MRSH | MARSH INC | Finanzwesen | 1.934.337 | 21.0 | 172,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.933.586 | 21.0 | 224,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.898.474 | 20.0 | 269,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.887.272 | 20.0 | 368,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.886.961 | 20.0 | 131,13 |
| TMUS | T MOBILE US INC | Kommunikation | 1.885.316 | 20.0 | 173,06 |
| EMR | EMERSON ELECTRIC | Industrie | 1.820.457 | 20.0 | 139,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.809.327 | 19.0 | 264,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.805.788 | 19.0 | 166,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.788.486 | 19.0 | 306,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.771.528 | 19.0 | 332,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.766.790 | 19.0 | 59,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.757.432 | 19.0 | 236,50 |
| CI | CIGNA | Gesundheitsversorgung | 1.737.506 | 19.0 | 277,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.733.870 | 19.0 | 92,76 |
| INTU | INTUIT INC | IT | 1.720.529 | 18.0 | 267,08 |
| AON | AON PLC CLASS A | Finanzwesen | 1.704.058 | 18.0 | 343,56 |
| COHR | COHERENT CORP | IT | 1.692.841 | 18.0 | 368,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.676.476 | 18.0 | 279,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.669.541 | 18.0 | 126,73 |
| MCO | MOODYS CORP | Finanzwesen | 1.661.344 | 18.0 | 468,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.655.558 | 18.0 | 318,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.650.205 | 18.0 | 418,94 |
| ECL | ECOLAB INC | Materialien | 1.641.270 | 18.0 | 278,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.634.338 | 18.0 | 306,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.632.128 | 18.0 | 105,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.631.841 | 18.0 | 268,97 |
| PSX | PHILLIPS 66 | Energie | 1.628.260 | 17.0 | 174,50 |
| URI | UNITED RENTALS INC | Industrie | 1.618.723 | 17.0 | 1.111,76 |
| EOG | EOG RESOURCES INC | Energie | 1.603.389 | 17.0 | 128,59 |
| SLB | SLB NV | Energie | 1.561.241 | 17.0 | 45,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.536.320 | 16.0 | 26,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.520.578 | 16.0 | 43,06 |
| PCAR | PACCAR INC | Industrie | 1.516.834 | 16.0 | 121,24 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.514.502 | 16.0 | 1.865,15 |
| CIEN | CIENA CORP | IT | 1.512.179 | 16.0 | 462,44 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.482.120 | 16.0 | 50,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.478.140 | 16.0 | 801,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.464.144 | 16.0 | 239,67 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.460.665 | 16.0 | 243,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.451.849 | 16.0 | 624,72 |
| DAL | DELTA AIR LINES INC | Industrie | 1.438.801 | 15.0 | 93,06 |
| KMI | KINDER MORGAN INC | Energie | 1.433.681 | 15.0 | 31,72 |
| SRE | SEMPRA | Versorger | 1.419.890 | 15.0 | 91,37 |
| CTAS | CINTAS CORP | Industrie | 1.408.650 | 15.0 | 174,23 |
| TEL | TE CONNECTIVITY PLC | IT | 1.405.850 | 15.0 | 201,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.405.178 | 15.0 | 130,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.390.988 | 15.0 | 176,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.369.919 | 15.0 | 335,60 |
| GWW | WW GRAINGER INC | Industrie | 1.347.608 | 14.0 | 1.338,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.333.943 | 14.0 | 288,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.316.120 | 14.0 | 257,81 |
| FAST | FASTENAL | Industrie | 1.304.578 | 14.0 | 47,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.303.314 | 14.0 | 72,07 |
| OKE | ONEOK INC | Energie | 1.284.407 | 14.0 | 85,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.282.975 | 14.0 | 237,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.271.998 | 14.0 | 13,64 |
| AFL | AFLAC INC | Finanzwesen | 1.270.687 | 14.0 | 118,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.266.223 | 14.0 | 53,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.265.768 | 14.0 | 118,44 |
| AME | AMETEK INC | Industrie | 1.256.078 | 13.0 | 237,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.242.779 | 13.0 | 482,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.231.148 | 13.0 | 57,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.224.111 | 13.0 | 91,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.222.897 | 13.0 | 3.218,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.221.009 | 13.0 | 43,06 |
| ETR | ENTERGY CORP | Versorger | 1.214.825 | 13.0 | 112,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.149.411 | 12.0 | 111,28 |
| EXC | EXELON CORP | Versorger | 1.125.968 | 12.0 | 46,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.125.086 | 12.0 | 409,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.099.979 | 12.0 | 205,45 |
| MET | METLIFE INC | Finanzwesen | 1.094.186 | 12.0 | 87,20 |
| DVN | DEVON ENERGY CORP | Energie | 1.090.051 | 12.0 | 40,25 |
| STT | STATE STREET CORP | Finanzwesen | 1.080.289 | 12.0 | 169,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.078.968 | 12.0 | 264,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.078.552 | 12.0 | 33,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.041.717 | 11.0 | 135,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.035.324 | 11.0 | 250,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.034.040 | 11.0 | 35,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.018.825 | 11.0 | 161,59 |
| VTR | VENTAS REIT INC | Immobilien | 1.013.942 | 11.0 | 89,65 |
| ADSK | AUTODESK INC | IT | 1.007.190 | 11.0 | 199,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 994.377 | 11.0 | 479,68 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 988.916 | 11.0 | 93,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 986.358 | 11.0 | 152,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 981.225 | 11.0 | 214,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 976.783 | 10.0 | 537,58 |
| MSCI | MSCI INC | Finanzwesen | 971.990 | 10.0 | 582,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 964.977 | 10.0 | 157,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 957.866 | 10.0 | 138,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 953.171 | 10.0 | 110,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 952.725 | 10.0 | 80,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 951.156 | 10.0 | 83,53 |
| JBL | JABIL INC | IT | 943.229 | 10.0 | 375,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 932.483 | 10.0 | 76,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 919.215 | 10.0 | 111,07 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 910.178 | 10.0 | 44,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 897.048 | 10.0 | 133,39 |
| NDAQ | NASDAQ INC | Finanzwesen | 883.391 | 9.0 | 82,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 882.555 | 9.0 | 378,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 881.379 | 9.0 | 111,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 875.576 | 9.0 | 76,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 874.315 | 9.0 | 18,11 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 870.659 | 9.0 | 28,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 857.810 | 9.0 | 121,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 851.197 | 9.0 | 94,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 841.499 | 9.0 | 133,89 |
| MTB | M&T BANK CORP | Finanzwesen | 825.533 | 9.0 | 241,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 820.925 | 9.0 | 47,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 793.251 | 9.0 | 171,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 790.371 | 8.0 | 98,55 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 788.268 | 8.0 | 175,60 |
| EQT | EQT CORP | Energie | 778.856 | 8.0 | 52,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 743.078 | 8.0 | 147,29 |
| NTAP | NETAPP INC | IT | 740.772 | 8.0 | 156,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 734.832 | 8.0 | 56,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 732.622 | 8.0 | 209,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 728.123 | 8.0 | 72,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 726.747 | 8.0 | 71,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 723.211 | 8.0 | 68,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 704.120 | 8.0 | 64,86 |
| DOV | DOVER CORP | Industrie | 697.116 | 7.0 | 217,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 696.007 | 7.0 | 201,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 694.418 | 7.0 | 264,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 692.880 | 7.0 | 143,99 |
| IR | INGERSOLL RAND INC | Industrie | 684.480 | 7.0 | 80,86 |
| VICI | VICI PPTYS INC | Immobilien | 682.705 | 7.0 | 26,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 662.391 | 7.0 | 70,64 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 660.601 | 7.0 | 158,19 |
| HAL | HALLIBURTON | Energie | 657.460 | 7.0 | 33,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 656.616 | 7.0 | 228,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 654.983 | 7.0 | 122,61 |
| FISV | FISERV INC | Finanzwesen | 650.054 | 7.0 | 50,73 |
| ES | EVERSOURCE ENERGY | Versorger | 644.385 | 7.0 | 72,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 632.492 | 7.0 | 178,67 |
| XYL | XYLEM INC | Industrie | 632.203 | 7.0 | 117,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 629.384 | 7.0 | 1.300,38 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 624.341 | 7.0 | 275,04 |
| HUBB | HUBBELL INC | Industrie | 620.002 | 7.0 | 490,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 619.149 | 7.0 | 131,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 616.823 | 7.0 | 247,72 |
| WDAY | WORKDAY INC CLASS A | IT | 609.664 | 7.0 | 130,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 597.243 | 6.0 | 30,80 |
| FSLR | FIRST SOLAR INC | IT | 596.214 | 6.0 | 232,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 592.809 | 6.0 | 190,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 590.348 | 6.0 | 50,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 588.826 | 6.0 | 76,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 573.221 | 6.0 | 46,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 571.805 | 6.0 | 216,02 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 567.385 | 6.0 | 72,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 562.354 | 6.0 | 68,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 561.448 | 6.0 | 183,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 560.095 | 6.0 | 283,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 557.242 | 6.0 | 113,63 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 554.425 | 6.0 | 116,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 553.343 | 6.0 | 201,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.778 | 6.0 | 97,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 545.120 | 6.0 | 191,27 |
| VLTO | VERALTO CORP | Industrie | 533.909 | 6.0 | 90,34 |
| KEY | KEYCORP | Finanzwesen | 518.708 | 6.0 | 23,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.808 | 6.0 | 76,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 513.060 | 6.0 | 108,93 |
| EXE | EXPAND ENERGY CORP | Energie | 507.772 | 5.0 | 89,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 507.653 | 5.0 | 25,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 505.667 | 5.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 502.738 | 5.0 | 40,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 499.235 | 5.0 | 81,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 496.600 | 5.0 | 290,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 485.336 | 5.0 | 82,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 484.476 | 5.0 | 37,77 |
| AMCR | AMCOR PLC | Materialien | 480.345 | 5.0 | 43,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 480.248 | 5.0 | 454,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 467.294 | 5.0 | 41,07 |
| DOW | DOW INC | Materialien | 461.502 | 5.0 | 27,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 458.201 | 5.0 | 180,75 |
| HPQ | HP INC | IT | 452.929 | 5.0 | 22,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 452.295 | 5.0 | 571,08 |
| FTV | FORTIVE CORP | Industrie | 446.072 | 5.0 | 61,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.148 | 4.0 | 23,56 |
| IEX | IDEX CORP | Industrie | 400.654 | 4.0 | 224,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 399.866 | 4.0 | 75,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 398.461 | 4.0 | 84,17 |
| BALL | BALL CORP | Materialien | 393.903 | 4.0 | 61,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 391.504 | 4.0 | 140,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 389.984 | 4.0 | 112,81 |
| ALB | ALBEMARLE CORP | Materialien | 383.746 | 4.0 | 136,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 381.604 | 4.0 | 32,26 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 377.497 | 4.0 | 270,22 |
| NDSN | NORDSON CORP | Industrie | 372.211 | 4.0 | 295,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 372.162 | 4.0 | 25,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 371.785 | 4.0 | 77,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 369.049 | 4.0 | 21,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 362.120 | 4.0 | 108,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 361.004 | 4.0 | 398,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 351.254 | 4.0 | 23,35 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.210 | 4.0 | 124,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 346.038 | 4.0 | 100,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 340.790 | 4.0 | 91,34 |
| PTC | PTC INC | IT | 339.337 | 4.0 | 119,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 337.851 | 4.0 | 104,89 |
| EG | EVEREST GROUP LTD | Finanzwesen | 330.056 | 4.0 | 359,93 |
| AIZ | ASSURANT INC | Finanzwesen | 326.775 | 4.0 | 274,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 325.132 | 3.0 | 52,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 323.036 | 3.0 | 79,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 322.263 | 3.0 | 52,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 315.061 | 3.0 | 114,86 |
| GEN | GEN DIGITAL INC | IT | 311.440 | 3.0 | 26,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 299.700 | 3.0 | 46,25 |
| IVZ | INVESCO LTD | Finanzwesen | 296.954 | 3.0 | 26,83 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 287.966 | 3.0 | 229,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 286.812 | 3.0 | 60,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 284.616 | 3.0 | 21,69 |
| GDDY | GODADDY INC CLASS A | IT | 279.503 | 3.0 | 86,91 |
| ALLE | ALLEGION PLC | Industrie | 279.160 | 3.0 | 139,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 276.007 | 3.0 | 112,84 |
| PNR | PENTAIR | Industrie | 269.240 | 3.0 | 76,38 |
| AVY | AVERY DENNISON CORP | Materialien | 266.538 | 3.0 | 163,12 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 264.404 | 3.0 | 71,00 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 256.472 | 3.0 | 34,06 |
| APA | APA CORP | Energie | 250.913 | 3.0 | 31,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.499 | 3.0 | 96,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 250.405 | 3.0 | 54,13 |
| BXP | BXP INC | Immobilien | 249.899 | 3.0 | 67,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 242.826 | 3.0 | 142,42 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 235.175 | 3.0 | 81,46 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 229.983 | 2.0 | 120,41 |
| IT | GARTNER INC | IT | 224.316 | 2.0 | 133,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 211.330 | 2.0 | 20,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.894 | 2.0 | 25,78 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 201.327 | 2.0 | 84,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 195.949 | 2.0 | 245,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 187.942 | 2.0 | 47,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 185.000 | 2.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.191 | 2.0 | 53,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 172.319 | 2.0 | 24,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.407 | 2.0 | 48,42 |
| AOS | A O SMITH CORP | Industrie | 166.287 | 2.0 | 62,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 158.709 | 2.0 | 228,03 |
| MBGL | MOBILITY GLOBAL INC | IT | 149.517 | 2.0 | 21,19 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.025 | 2.0 | 39,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.642 | 2.0 | 113,94 |
| MOS | MOSAIC | Materialien | 133.913 | 1.0 | 21,30 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.030 | 1.0 | 10,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.789 | 1.0 | 29,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.686 | 0.0 | 132,77 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.543,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
