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 16, 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 | 119.727.175 | 1289.0 | 212,50 |
| MSFT | MICROSOFT CORP | IT | 68.365.655 | 736.0 | 395,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.594.230 | 545.0 | 370,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.703.479 | 438.0 | 370,21 |
| MU | MICRON TECHNOLOGY INC | IT | 23.721.073 | 255.0 | 904,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.297.028 | 229.0 | 1.156,63 |
| V | VISA INC CLASS A | Finanzwesen | 13.743.208 | 148.0 | 355,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.453.078 | 123.0 | 112,53 |
| INTC | INTEL CORPORATION | IT | 11.338.684 | 122.0 | 102,99 |
| AMAT | APPLIED MATERIAL INC | IT | 10.675.418 | 115.0 | 579,43 |
| CSCO | CISCO SYSTEMS INC | IT | 10.249.197 | 110.0 | 111,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.026.089 | 108.0 | 535,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.012.904 | 108.0 | 244,11 |
| CAT | CATERPILLAR INC | Industrie | 9.776.610 | 105.0 | 914,30 |
| LRCX | LAM RESEARCH CORP | IT | 9.738.875 | 105.0 | 335,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.440.362 | 102.0 | 916,54 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.335.258 | 101.0 | 61,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.823.657 | 95.0 | 418,52 |
| GE | GE AEROSPACE | Industrie | 8.728.398 | 94.0 | 360,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.895.117 | 85.0 | 341,44 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.889.375 | 85.0 | 1.152,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.412.090 | 80.0 | 82,45 |
| NFLX | NETFLIX INC | Kommunikation | 7.202.736 | 78.0 | 73,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.087.674 | 76.0 | 123,61 |
| KLAC | KLA CORP | IT | 6.807.963 | 73.0 | 224,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.688.854 | 72.0 | 354,02 |
| GEV | GE VERNOVA INC | Industrie | 6.583.892 | 71.0 | 1.055,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.362.940 | 69.0 | 301,19 |
| MS | MORGAN STANLEY | Finanzwesen | 6.360.547 | 68.0 | 228,55 |
| WFC | WELLS FARGO | Finanzwesen | 6.216.973 | 67.0 | 87,51 |
| LIN | LINDE PLC | Materialien | 5.518.372 | 59.0 | 514,15 |
| C | CITIGROUP INC | Finanzwesen | 5.341.104 | 58.0 | 134,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.617.947 | 50.0 | 535,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.489.750 | 48.0 | 358,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.428.526 | 48.0 | 358,44 |
| ADI | ANALOG DEVICES INC | IT | 4.421.758 | 48.0 | 390,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.366.906 | 47.0 | 264,95 |
| QCOM | QUALCOMM INC | IT | 4.355.349 | 47.0 | 177,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.350.040 | 47.0 | 89,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.311.302 | 46.0 | 828,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.287.170 | 46.0 | 135,40 |
| WDC | WESTERN DIGITAL CORP | IT | 4.112.262 | 44.0 | 513,84 |
| UNP | UNION PACIFIC CORP | Industrie | 3.988.307 | 43.0 | 288,36 |
| DIS | WALT DISNEY | Kommunikation | 3.916.505 | 42.0 | 97,15 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.901.189 | 42.0 | 102,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.872.682 | 42.0 | 150,97 |
| WELL | WELLTOWER INC | Immobilien | 3.823.390 | 41.0 | 233,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.812.188 | 41.0 | 131,70 |
| ETN | EATON PLC | Industrie | 3.737.209 | 40.0 | 412,86 |
| BLK | BLACKROCK INC | Finanzwesen | 3.676.011 | 40.0 | 1.093,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.617.131 | 39.0 | 89,27 |
| T | AT&T INC | Kommunikation | 3.456.873 | 37.0 | 21,43 |
| DE | DEERE | Industrie | 3.455.532 | 37.0 | 589,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.434.239 | 37.0 | 72,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.287.475 | 35.0 | 182,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.284.033 | 35.0 | 24,82 |
| COP | CONOCOPHILLIPS | Energie | 3.191.100 | 34.0 | 111,46 |
| GLW | CORNING INC | IT | 3.171.297 | 34.0 | 174,41 |
| CRM | SALESFORCE INC | IT | 3.165.318 | 34.0 | 167,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.132.712 | 34.0 | 105,91 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.110.471 | 33.0 | 444,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.103.322 | 33.0 | 143,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.031.412 | 33.0 | 208,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.935.148 | 32.0 | 200,79 |
| CB | CHUBB | Finanzwesen | 2.863.853 | 31.0 | 337,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.779.634 | 30.0 | 105,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.775.812 | 30.0 | 58,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.765.781 | 30.0 | 412,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.726.209 | 29.0 | 209,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.587.047 | 28.0 | 162,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.529.621 | 27.0 | 316,44 |
| NOW | SERVICENOW INC | IT | 2.507.446 | 27.0 | 104,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.463.426 | 27.0 | 480,20 |
| FTNT | FORTINET INC | IT | 2.396.417 | 26.0 | 164,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.389.557 | 26.0 | 80,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.365.341 | 25.0 | 371,50 |
| NEM | NEWMONT | Materialien | 2.359.780 | 25.0 | 95,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.327.438 | 25.0 | 1.022,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.310.050 | 25.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 2.282.619 | 25.0 | 648,84 |
| USB | US BANCORP | Finanzwesen | 2.265.146 | 24.0 | 63,01 |
| CMI | CUMMINS INC | Industrie | 2.135.613 | 23.0 | 666,13 |
| CSX | CSX CORP | Industrie | 2.121.239 | 23.0 | 49,43 |
| ADBE | ADOBE INC | IT | 2.107.496 | 23.0 | 224,56 |
| WMB | WILLIAMS INC | Energie | 2.099.524 | 23.0 | 74,38 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.084.766 | 22.0 | 245,18 |
| VLO | VALERO ENERGY CORP | Energie | 2.045.108 | 22.0 | 292,66 |
| TMUS | T MOBILE US INC | Kommunikation | 2.027.046 | 22.0 | 187,62 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.026.945 | 22.0 | 299,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.023.411 | 22.0 | 60,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.016.628 | 22.0 | 142,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.993.025 | 21.0 | 390,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.992.070 | 21.0 | 232,80 |
| MRSH | MARSH INC | Finanzwesen | 1.963.619 | 21.0 | 176,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.955.275 | 21.0 | 137,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.902.049 | 20.0 | 258,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.875.512 | 20.0 | 369,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.852.080 | 20.0 | 297,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.826.870 | 20.0 | 139,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.818.337 | 20.0 | 168,63 |
| PSX | PHILLIPS 66 | Energie | 1.815.068 | 20.0 | 196,16 |
| INTU | INTUIT INC | IT | 1.786.724 | 19.0 | 279,70 |
| MCO | MOODYS CORP | Finanzwesen | 1.774.186 | 19.0 | 504,46 |
| EMR | EMERSON ELECTRIC | Industrie | 1.763.075 | 19.0 | 136,25 |
| AON | AON PLC CLASS A | Finanzwesen | 1.746.628 | 19.0 | 355,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.737.659 | 19.0 | 328,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.733.356 | 19.0 | 58,72 |
| EOG | EOG RESOURCES INC | Energie | 1.699.817 | 18.0 | 137,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.695.488 | 18.0 | 91,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.691.956 | 18.0 | 292,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.690.667 | 18.0 | 328,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.661.505 | 18.0 | 279,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.633.074 | 18.0 | 271,41 |
| SLB | SLB NV | Energie | 1.632.629 | 18.0 | 47,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.599.529 | 17.0 | 103,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.590.852 | 17.0 | 407,18 |
| ECL | ECOLAB INC | Materialien | 1.580.422 | 17.0 | 270,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.553.620 | 17.0 | 293,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.549.536 | 17.0 | 27,27 |
| CTAS | CINTAS CORP | Industrie | 1.542.230 | 17.0 | 192,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.530.893 | 16.0 | 664,45 |
| PCAR | PACCAR INC | Industrie | 1.527.922 | 16.0 | 123,15 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.524.864 | 16.0 | 52,80 |
| URI | UNITED RENTALS INC | Industrie | 1.512.272 | 16.0 | 1.047,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.507.132 | 16.0 | 43,04 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.501.238 | 16.0 | 247,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.479.012 | 16.0 | 138,29 |
| KMI | KINDER MORGAN INC | Energie | 1.443.140 | 16.0 | 32,20 |
| SRE | SEMPRA | Versorger | 1.429.740 | 15.0 | 92,78 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.426.822 | 15.0 | 239,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.408.324 | 15.0 | 278,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.399.780 | 15.0 | 1.736,70 |
| TEL | TE CONNECTIVITY PLC | IT | 1.393.474 | 15.0 | 201,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.377.396 | 15.0 | 176,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.375.408 | 15.0 | 752,00 |
| GWW | WW GRAINGER INC | Industrie | 1.370.069 | 15.0 | 1.371,44 |
| COHR | COHERENT CORP | IT | 1.363.377 | 15.0 | 299,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.360.367 | 15.0 | 296,57 |
| CIEN | CIENA CORP | IT | 1.356.647 | 15.0 | 418,46 |
| OKE | ONEOK INC | Energie | 1.352.342 | 15.0 | 91,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.335.585 | 14.0 | 57,25 |
| DAL | DELTA AIR LINES INC | Industrie | 1.317.853 | 14.0 | 85,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.311.210 | 14.0 | 14,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.306.330 | 14.0 | 322,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.291.033 | 14.0 | 121,83 |
| AFL | AFLAC INC | Finanzwesen | 1.286.820 | 14.0 | 121,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.232.646 | 13.0 | 68,74 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.230.356 | 13.0 | 57,94 |
| FAST | FASTENAL | Industrie | 1.228.848 | 13.0 | 45,36 |
| AME | AMETEK INC | Industrie | 1.226.681 | 13.0 | 233,52 |
| ETR | ENTERGY CORP | Versorger | 1.219.398 | 13.0 | 114,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.204.104 | 13.0 | 224,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.202.607 | 13.0 | 42,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.178.820 | 13.0 | 461,92 |
| STT | STATE STREET CORP | Finanzwesen | 1.178.316 | 13.0 | 186,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.155.001 | 12.0 | 112,76 |
| DVN | DEVON ENERGY CORP | Energie | 1.152.842 | 12.0 | 42,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.151.528 | 12.0 | 87,27 |
| MET | METLIFE INC | Finanzwesen | 1.147.152 | 12.0 | 92,20 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.136.994 | 12.0 | 55,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.116.934 | 12.0 | 2.970,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.111.608 | 12.0 | 407,78 |
| EXC | EXELON CORP | Versorger | 1.103.889 | 12.0 | 45,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.100.604 | 12.0 | 207,27 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.083.560 | 12.0 | 527,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.052.605 | 11.0 | 259,71 |
| ADSK | AUTODESK INC | IT | 1.044.900 | 11.0 | 208,98 |
| VTR | VENTAS REIT INC | Immobilien | 1.034.940 | 11.0 | 92,29 |
| MSCI | MSCI INC | Finanzwesen | 1.029.651 | 11.0 | 621,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.024.266 | 11.0 | 97,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.014.451 | 11.0 | 34,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.003.193 | 11.0 | 557,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.000.068 | 11.0 | 243,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 990.767 | 11.0 | 154,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 984.985 | 11.0 | 217,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 971.204 | 10.0 | 141,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 970.383 | 10.0 | 30,28 |
| NDAQ | NASDAQ INC | Finanzwesen | 967.320 | 10.0 | 91,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 954.020 | 10.0 | 152,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 944.018 | 10.0 | 115,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 940.108 | 10.0 | 79,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 939.731 | 10.0 | 110,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 932.706 | 10.0 | 82,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 926.965 | 10.0 | 76,78 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 924.816 | 10.0 | 120,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 924.585 | 10.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 923.243 | 10.0 | 151,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 913.015 | 10.0 | 53,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 911.522 | 10.0 | 80,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 898.381 | 10.0 | 134,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 868.152 | 9.0 | 189,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 867.565 | 9.0 | 374,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 867.368 | 9.0 | 18,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 861.799 | 9.0 | 123,52 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 850.697 | 9.0 | 191,13 |
| MTB | M&T BANK CORP | Finanzwesen | 841.026 | 9.0 | 248,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 838.339 | 9.0 | 134,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 835.515 | 9.0 | 106,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 825.364 | 9.0 | 92,54 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 804.826 | 9.0 | 26,59 |
| JBL | JABIL INC | IT | 795.716 | 9.0 | 319,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 783.590 | 8.0 | 98,54 |
| NTAP | NETAPP INC | IT | 761.384 | 8.0 | 162,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 742.617 | 8.0 | 74,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 732.791 | 8.0 | 56,56 |
| EQT | EQT CORP | Energie | 724.714 | 8.0 | 49,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 723.634 | 8.0 | 144,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 713.547 | 8.0 | 71,12 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 705.383 | 8.0 | 170,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 698.806 | 8.0 | 66,61 |
| HAL | HALLIBURTON | Energie | 696.082 | 7.0 | 35,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 695.287 | 7.0 | 267,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 684.462 | 7.0 | 277,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 683.437 | 7.0 | 197,24 |
| RMD | RESMED INC | Gesundheitsversorgung | 681.691 | 7.0 | 198,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 680.285 | 7.0 | 63,20 |
| VICI | VICI PPTYS INC | Immobilien | 677.903 | 7.0 | 26,31 |
| DOV | DOVER CORP | Industrie | 675.836 | 7.0 | 212,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 671.243 | 7.0 | 72,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 669.321 | 7.0 | 140,26 |
| IR | INGERSOLL RAND INC | Industrie | 664.222 | 7.0 | 79,14 |
| WDAY | WORKDAY INC CLASS A | IT | 658.045 | 7.0 | 141,82 |
| ES | EVERSOURCE ENERGY | Versorger | 652.968 | 7.0 | 73,79 |
| XYL | XYLEM INC | Industrie | 649.043 | 7.0 | 121,43 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 642.090 | 7.0 | 285,12 |
| FISV | FISERV INC | Finanzwesen | 639.773 | 7.0 | 50,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 635.985 | 7.0 | 222,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 631.944 | 7.0 | 1.316,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 610.682 | 7.0 | 115,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 606.729 | 7.0 | 124,79 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 605.203 | 7.0 | 31,48 |
| HUBB | HUBBELL INC | Industrie | 602.300 | 6.0 | 479,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 601.860 | 6.0 | 129,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 597.648 | 6.0 | 170,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 587.425 | 6.0 | 190,29 |
| VRSK | VERISK ANALYTICS INC | Industrie | 581.578 | 6.0 | 191,94 |
| LUV | SOUTHWEST AIRLINES | Industrie | 571.152 | 6.0 | 49,25 |
| FSLR | FIRST SOLAR INC | IT | 570.070 | 6.0 | 223,82 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 563.000 | 6.0 | 74,04 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 561.476 | 6.0 | 118,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 558.135 | 6.0 | 197,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 554.544 | 6.0 | 68,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 542.717 | 6.0 | 80,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 542.721 | 6.0 | 97,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 537.508 | 6.0 | 43,59 |
| VLTO | VERALTO CORP | Industrie | 533.260 | 6.0 | 91,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 532.891 | 6.0 | 196,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 532.284 | 6.0 | 271,99 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 529.853 | 6.0 | 68,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 529.646 | 6.0 | 201,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 527.523 | 6.0 | 112,96 |
| KEY | KEYCORP | Finanzwesen | 520.437 | 6.0 | 23,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 512.105 | 6.0 | 25,45 |
| DOW | DOW INC | Materialien | 502.880 | 5.0 | 29,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 502.078 | 5.0 | 41,10 |
| EXE | EXPAND ENERGY CORP | Energie | 492.568 | 5.0 | 87,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 488.515 | 5.0 | 466,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 487.070 | 5.0 | 43,18 |
| HPQ | HP INC | IT | 484.286 | 5.0 | 23,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 480.279 | 5.0 | 82,31 |
| AMCR | AMCOR PLC | Materialien | 473.624 | 5.0 | 43,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 473.252 | 5.0 | 37,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 470.157 | 5.0 | 187,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 469.123 | 5.0 | 276,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 459.391 | 5.0 | 75,31 |
| FTV | FORTIVE CORP | Industrie | 433.081 | 5.0 | 60,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 431.255 | 5.0 | 548,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 423.117 | 5.0 | 90,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 413.158 | 4.0 | 78,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 411.274 | 4.0 | 120,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 407.386 | 4.0 | 85,37 |
| WY | WEYERHAEUSER REIT | Immobilien | 406.566 | 4.0 | 23,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 405.912 | 4.0 | 147,39 |
| IEX | IDEX CORP | Industrie | 395.048 | 4.0 | 223,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 391.162 | 4.0 | 117,82 |
| BALL | BALL CORP | Materialien | 384.560 | 4.0 | 60,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 369.725 | 4.0 | 115,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 369.049 | 4.0 | 25,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 367.493 | 4.0 | 21,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.226 | 4.0 | 106,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 361.233 | 4.0 | 129,66 |
| NDSN | NORDSON CORP | Industrie | 359.425 | 4.0 | 287,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 354.882 | 4.0 | 23,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 353.743 | 4.0 | 30,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 352.466 | 4.0 | 58,00 |
| ALB | ALBEMARLE CORP | Materialien | 348.773 | 4.0 | 124,74 |
| PTC | PTC INC | IT | 347.220 | 4.0 | 123,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 336.298 | 4.0 | 374,08 |
| IVZ | INVESCO LTD | Finanzwesen | 332.391 | 4.0 | 30,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 330.994 | 4.0 | 364,13 |
| AIZ | ASSURANT INC | Finanzwesen | 326.513 | 4.0 | 273,92 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 325.364 | 4.0 | 87,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 322.680 | 3.0 | 79,99 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 313.813 | 3.0 | 226,58 |
| GEN | GEN DIGITAL INC | IT | 312.745 | 3.0 | 26,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 310.256 | 3.0 | 50,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 296.643 | 3.0 | 109,02 |
| GDDY | GODADDY INC CLASS A | IT | 291.151 | 3.0 | 91,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 288.083 | 3.0 | 22,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 287.641 | 3.0 | 44,79 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 284.590 | 3.0 | 228,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 278.055 | 3.0 | 58,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 270.135 | 3.0 | 111,35 |
| ALLE | ALLEGION PLC | Industrie | 268.788 | 3.0 | 135,82 |
| APA | APA CORP | Energie | 267.409 | 3.0 | 34,27 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 263.904 | 3.0 | 71,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 256.770 | 3.0 | 55,99 |
| AVY | AVERY DENNISON CORP | Materialien | 254.000 | 3.0 | 156,79 |
| BXP | BXP INC | Immobilien | 252.045 | 3.0 | 68,94 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 251.014 | 3.0 | 33,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 251.063 | 3.0 | 148,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.743 | 3.0 | 96,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 231.523 | 2.0 | 122,24 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 230.500 | 2.0 | 80,51 |
| PNR | PENTAIR | Industrie | 224.833 | 2.0 | 64,33 |
| IT | GARTNER INC | IT | 222.443 | 2.0 | 133,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 219.335 | 2.0 | 27,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 205.872 | 2.0 | 87,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 199.944 | 2.0 | 19,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 198.942 | 2.0 | 251,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 183.660 | 2.0 | 46,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.768 | 2.0 | 50,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 172.630 | 2.0 | 25,15 |
| AOS | A O SMITH CORP | Industrie | 160.063 | 2.0 | 60,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 159.811 | 2.0 | 231,61 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.567 | 2.0 | 48,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.825 | 2.0 | 39,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.227 | 2.0 | 114,37 |
| MOS | MOSAIC | Materialien | 143.608 | 2.0 | 23,04 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.557 | 1.0 | 31,66 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 60.430 | 1.0 | 9,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.047 | 0.0 | 134,79 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.614,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
