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 15, 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 | 119.332.780 | 1286.0 | 211,80 |
| MSFT | MICROSOFT CORP | IT | 66.516.674 | 717.0 | 384,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.037.883 | 528.0 | 359,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.287.362 | 423.0 | 357,33 |
| MU | MICRON TECHNOLOGY INC | IT | 25.789.204 | 278.0 | 983,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.221.719 | 229.0 | 1.152,54 |
| V | VISA INC CLASS A | Finanzwesen | 13.777.262 | 148.0 | 356,02 |
| INTC | INTEL CORPORATION | IT | 11.863.837 | 128.0 | 107,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.572.159 | 125.0 | 113,70 |
| AMAT | APPLIED MATERIAL INC | IT | 10.975.177 | 118.0 | 595,70 |
| CSCO | CISCO SYSTEMS INC | IT | 10.737.036 | 116.0 | 117,09 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.078.729 | 109.0 | 538,02 |
| LRCX | LAM RESEARCH CORP | IT | 10.048.667 | 108.0 | 346,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.040.386 | 108.0 | 244,78 |
| CAT | CATERPILLAR INC | Industrie | 9.980.205 | 108.0 | 933,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.494.025 | 102.0 | 921,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.188.234 | 99.0 | 60,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.964.281 | 97.0 | 425,19 |
| GE | GE AEROSPACE | Industrie | 8.568.048 | 92.0 | 353,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.809.562 | 84.0 | 337,74 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.806.720 | 84.0 | 1.140,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.468.726 | 80.0 | 83,08 |
| NFLX | NETFLIX INC | Kommunikation | 7.188.072 | 77.0 | 73,53 |
| KLAC | KLA CORP | IT | 6.985.970 | 75.0 | 230,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.925.404 | 75.0 | 120,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.667.504 | 72.0 | 352,89 |
| GEV | GE VERNOVA INC | Industrie | 6.650.836 | 72.0 | 1.066,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.455.049 | 70.0 | 305,55 |
| MS | MORGAN STANLEY | Finanzwesen | 6.336.056 | 68.0 | 227,67 |
| WFC | WELLS FARGO | Finanzwesen | 6.059.257 | 65.0 | 85,29 |
| LIN | LINDE PLC | Materialien | 5.608.422 | 60.0 | 522,54 |
| C | CITIGROUP INC | Finanzwesen | 5.276.959 | 57.0 | 133,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.607.422 | 50.0 | 534,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.571.604 | 49.0 | 878,31 |
| WDC | WESTERN DIGITAL CORP | IT | 4.508.250 | 49.0 | 563,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.451.283 | 48.0 | 355,25 |
| ADI | ANALOG DEVICES INC | IT | 4.442.003 | 48.0 | 392,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.432.669 | 48.0 | 268,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.386.766 | 47.0 | 355,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.371.522 | 47.0 | 89,54 |
| QCOM | QUALCOMM INC | IT | 4.358.285 | 47.0 | 178,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.288.753 | 46.0 | 135,45 |
| UNP | UNION PACIFIC CORP | Industrie | 3.987.477 | 43.0 | 288,30 |
| WELL | WELLTOWER INC | Immobilien | 3.867.804 | 42.0 | 236,00 |
| DIS | WALT DISNEY | Kommunikation | 3.864.903 | 42.0 | 95,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.856.522 | 42.0 | 150,34 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.837.048 | 41.0 | 101,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.764.138 | 41.0 | 130,04 |
| ETN | EATON PLC | Industrie | 3.761.287 | 41.0 | 415,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.604.570 | 39.0 | 88,96 |
| BLK | BLACKROCK INC | Finanzwesen | 3.447.529 | 37.0 | 1.025,44 |
| T | AT&T INC | Kommunikation | 3.432.677 | 37.0 | 21,28 |
| DE | DEERE | Industrie | 3.425.753 | 37.0 | 584,40 |
| GLW | CORNING INC | IT | 3.411.858 | 37.0 | 187,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.406.357 | 37.0 | 72,08 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.208.615 | 35.0 | 24,25 |
| COP | CONOCOPHILLIPS | Energie | 3.202.838 | 35.0 | 111,87 |
| CRM | SALESFORCE INC | IT | 3.175.932 | 34.0 | 167,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.144.502 | 34.0 | 174,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.140.698 | 34.0 | 106,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.083.199 | 33.0 | 142,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.071.212 | 33.0 | 438,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.066.433 | 33.0 | 457,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.979.168 | 32.0 | 205,29 |
| CB | CHUBB | Finanzwesen | 2.938.369 | 32.0 | 346,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.909.713 | 31.0 | 199,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.807.666 | 30.0 | 106,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.700.463 | 29.0 | 207,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.692.140 | 29.0 | 56,95 |
| NOW | SERVICENOW INC | IT | 2.510.319 | 27.0 | 104,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.486.694 | 27.0 | 311,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.480.612 | 27.0 | 483,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.461.958 | 27.0 | 154,50 |
| FTNT | FORTINET INC | IT | 2.430.213 | 26.0 | 166,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.399.086 | 26.0 | 376,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.354.814 | 25.0 | 79,30 |
| NEM | NEWMONT | Materialien | 2.348.379 | 25.0 | 94,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.329.577 | 25.0 | 1.023,54 |
| PWR | QUANTA SERVICES INC | Industrie | 2.325.187 | 25.0 | 660,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.243.520 | 24.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 2.233.871 | 24.0 | 62,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.179.190 | 23.0 | 426,79 |
| CMI | CUMMINS INC | Industrie | 2.165.781 | 23.0 | 675,54 |
| WMB | WILLIAMS INC | Energie | 2.144.687 | 23.0 | 75,98 |
| CSX | CSX CORP | Industrie | 2.142.267 | 23.0 | 49,92 |
| VLO | VALERO ENERGY CORP | Energie | 2.106.393 | 23.0 | 301,43 |
| ADBE | ADOBE INC | IT | 2.072.020 | 22.0 | 220,78 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.071.416 | 22.0 | 243,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.055.935 | 22.0 | 61,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.055.535 | 22.0 | 303,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.051.660 | 22.0 | 145,24 |
| TMUS | T MOBILE US INC | Kommunikation | 2.021.753 | 22.0 | 187,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.004.648 | 22.0 | 234,27 |
| MRSH | MARSH INC | Finanzwesen | 1.984.011 | 21.0 | 178,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.920.171 | 21.0 | 134,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.889.633 | 20.0 | 256,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.886.534 | 20.0 | 303,35 |
| PSX | PHILLIPS 66 | Energie | 1.864.017 | 20.0 | 201,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.845.732 | 20.0 | 363,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.820.494 | 20.0 | 168,83 |
| INTU | INTUIT INC | IT | 1.804.163 | 19.0 | 282,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.797.737 | 19.0 | 137,61 |
| AON | AON PLC CLASS A | Finanzwesen | 1.765.021 | 19.0 | 358,89 |
| EMR | EMERSON ELECTRIC | Industrie | 1.761.005 | 19.0 | 136,09 |
| MCO | MOODYS CORP | Finanzwesen | 1.739.965 | 19.0 | 494,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.735.717 | 19.0 | 58,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.723.799 | 19.0 | 325,86 |
| EOG | EOG RESOURCES INC | Energie | 1.706.494 | 18.0 | 138,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.690.446 | 18.0 | 283,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.687.332 | 18.0 | 91,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.681.867 | 18.0 | 326,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.639.374 | 18.0 | 283,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.638.309 | 18.0 | 272,28 |
| SLB | SLB NV | Energie | 1.632.286 | 18.0 | 47,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.616.365 | 17.0 | 413,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.598.759 | 17.0 | 103,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.583.826 | 17.0 | 299,40 |
| ECL | ECOLAB INC | Materialien | 1.577.498 | 17.0 | 269,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.561.469 | 17.0 | 27,48 |
| URI | UNITED RENTALS INC | Industrie | 1.539.059 | 17.0 | 1.065,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.537.956 | 17.0 | 253,83 |
| PCAR | PACCAR INC | Industrie | 1.537.724 | 17.0 | 123,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.511.700 | 16.0 | 656,12 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.500.316 | 16.0 | 51,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.492.775 | 16.0 | 42,63 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.491.585 | 16.0 | 250,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.490.269 | 16.0 | 814,80 |
| CTAS | CINTAS CORP | Industrie | 1.477.774 | 16.0 | 184,33 |
| KMI | KINDER MORGAN INC | Energie | 1.458.378 | 16.0 | 32,54 |
| CIEN | CIENA CORP | IT | 1.448.947 | 16.0 | 446,93 |
| SRE | SEMPRA | Versorger | 1.438.678 | 16.0 | 93,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.433.130 | 15.0 | 134,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.430.731 | 15.0 | 1.775,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.425.741 | 15.0 | 281,60 |
| COHR | COHERENT CORP | IT | 1.415.247 | 15.0 | 310,77 |
| TEL | TE CONNECTIVITY PLC | IT | 1.390.983 | 15.0 | 200,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.386.558 | 15.0 | 302,28 |
| GWW | WW GRAINGER INC | Industrie | 1.369.699 | 15.0 | 1.371,07 |
| OKE | ONEOK INC | Energie | 1.365.266 | 15.0 | 91,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.354.240 | 15.0 | 173,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.347.833 | 15.0 | 57,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.318.555 | 14.0 | 325,73 |
| DAL | DELTA AIR LINES INC | Industrie | 1.310.954 | 14.0 | 85,51 |
| AFL | AFLAC INC | Finanzwesen | 1.297.880 | 14.0 | 122,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.289.018 | 14.0 | 13,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.270.898 | 14.0 | 119,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.250.936 | 13.0 | 69,76 |
| FAST | FASTENAL | Industrie | 1.239.142 | 13.0 | 45,74 |
| ETR | ENTERGY CORP | Versorger | 1.231.886 | 13.0 | 115,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.231.779 | 13.0 | 230,11 |
| AME | AMETEK INC | Industrie | 1.228.992 | 13.0 | 233,96 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.211.457 | 13.0 | 57,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.205.137 | 13.0 | 42,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.198.853 | 13.0 | 469,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.188.738 | 13.0 | 90,09 |
| DVN | DEVON ENERGY CORP | Energie | 1.165.464 | 13.0 | 43,40 |
| STT | STATE STREET CORP | Finanzwesen | 1.159.750 | 12.0 | 183,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.152.747 | 12.0 | 112,54 |
| MET | METLIFE INC | Finanzwesen | 1.151.383 | 12.0 | 92,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.140.058 | 12.0 | 3.032,07 |
| EXC | EXELON CORP | Versorger | 1.132.367 | 12.0 | 46,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.108.855 | 12.0 | 406,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.097.312 | 12.0 | 206,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.067.180 | 11.0 | 36,43 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.065.723 | 11.0 | 518,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.061.967 | 11.0 | 262,02 |
| VTR | VENTAS REIT INC | Immobilien | 1.036.174 | 11.0 | 92,40 |
| ADSK | AUTODESK INC | IT | 1.029.600 | 11.0 | 205,92 |
| MSCI | MSCI INC | Finanzwesen | 1.012.528 | 11.0 | 611,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.005.339 | 11.0 | 95,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.176 | 11.0 | 220,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 989.100 | 11.0 | 158,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 973.765 | 10.0 | 540,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 972.338 | 10.0 | 237,04 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 970.090 | 10.0 | 47,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 969.742 | 10.0 | 30,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 963.708 | 10.0 | 150,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 953.767 | 10.0 | 79,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 953.787 | 10.0 | 111,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 947.405 | 10.0 | 80,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 941.967 | 10.0 | 114,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 935.459 | 10.0 | 82,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 932.479 | 10.0 | 82,28 |
| NDAQ | NASDAQ INC | Finanzwesen | 931.850 | 10.0 | 88,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 926.599 | 10.0 | 54,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 920.076 | 10.0 | 120,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 914.337 | 10.0 | 133,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 913.739 | 10.0 | 149,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 901.649 | 10.0 | 135,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 892.239 | 10.0 | 1,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 872.407 | 9.0 | 190,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 870.966 | 9.0 | 376,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 861.089 | 9.0 | 138,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 855.799 | 9.0 | 122,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 854.444 | 9.0 | 17,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 837.789 | 9.0 | 106,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 835.978 | 9.0 | 93,73 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 830.735 | 9.0 | 186,64 |
| NTAP | NETAPP INC | IT | 819.861 | 9.0 | 174,55 |
| MTB | M&T BANK CORP | Finanzwesen | 818.420 | 9.0 | 241,85 |
| JBL | JABIL INC | IT | 814.762 | 9.0 | 326,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 807.367 | 9.0 | 101,53 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 802.102 | 9.0 | 26,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 761.035 | 8.0 | 58,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 738.033 | 8.0 | 74,07 |
| EQT | EQT CORP | Energie | 732.954 | 8.0 | 49,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 727.937 | 8.0 | 145,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 720.942 | 8.0 | 68,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 705.521 | 8.0 | 70,32 |
| HAL | HALLIBURTON | Energie | 699.439 | 8.0 | 35,42 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 693.495 | 7.0 | 167,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 693.127 | 7.0 | 266,28 |
| DOV | DOVER CORP | Industrie | 681.854 | 7.0 | 214,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 679.201 | 7.0 | 274,98 |
| VICI | VICI PPTYS INC | Immobilien | 677.130 | 7.0 | 26,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 674.590 | 7.0 | 72,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 665.107 | 7.0 | 191,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 663.708 | 7.0 | 61,66 |
| IR | INGERSOLL RAND INC | Industrie | 663.131 | 7.0 | 79,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 662.603 | 7.0 | 193,01 |
| ES | EVERSOURCE ENERGY | Versorger | 660.489 | 7.0 | 74,64 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 650.242 | 7.0 | 288,74 |
| XYL | XYLEM INC | Industrie | 649.685 | 7.0 | 121,55 |
| WDAY | WORKDAY INC CLASS A | IT | 648.718 | 7.0 | 139,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 645.938 | 7.0 | 135,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 631.118 | 7.0 | 1.314,83 |
| FISV | FISERV INC | Finanzwesen | 629.356 | 7.0 | 49,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 628.850 | 7.0 | 220,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 612.853 | 7.0 | 131,57 |
| HUBB | HUBBELL INC | Industrie | 607.282 | 7.0 | 483,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 607.239 | 7.0 | 114,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 601.825 | 6.0 | 171,46 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 594.437 | 6.0 | 30,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 591.932 | 6.0 | 191,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 584.899 | 6.0 | 120,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 577.336 | 6.0 | 190,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 564.098 | 6.0 | 199,61 |
| FSLR | FIRST SOLAR INC | IT | 561.817 | 6.0 | 220,58 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 560.263 | 6.0 | 73,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 558.281 | 6.0 | 68,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 551.553 | 6.0 | 47,56 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 549.591 | 6.0 | 116,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 541.510 | 6.0 | 80,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 540.750 | 6.0 | 206,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 539.506 | 6.0 | 275,68 |
| VLTO | VERALTO CORP | Industrie | 538.534 | 6.0 | 91,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.056 | 6.0 | 95,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 532.021 | 6.0 | 195,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 529.123 | 6.0 | 42,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 527.336 | 6.0 | 112,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 523.334 | 6.0 | 67,44 |
| KEY | KEYCORP | Finanzwesen | 515.349 | 6.0 | 23,30 |
| DOW | DOW INC | Materialien | 513.209 | 6.0 | 30,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 504.660 | 5.0 | 25,08 |
| HPQ | HP INC | IT | 502.230 | 5.0 | 24,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 495.725 | 5.0 | 40,58 |
| EXE | EXPAND ENERGY CORP | Energie | 493.580 | 5.0 | 87,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 491.638 | 5.0 | 469,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 485.378 | 5.0 | 43,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 476.917 | 5.0 | 280,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 471.818 | 5.0 | 80,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 470.559 | 5.0 | 187,25 |
| AMCR | AMCOR PLC | Materialien | 466.858 | 5.0 | 42,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 463.589 | 5.0 | 36,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 455.487 | 5.0 | 74,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 442.337 | 5.0 | 562,77 |
| FTV | FORTIVE CORP | Industrie | 434.226 | 5.0 | 60,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 432.179 | 5.0 | 126,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 427.295 | 5.0 | 91,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.695 | 4.0 | 23,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.139 | 4.0 | 146,02 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 400.851 | 4.0 | 75,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 400.753 | 4.0 | 83,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 395.711 | 4.0 | 119,19 |
| IEX | IDEX CORP | Industrie | 393.582 | 4.0 | 222,74 |
| BALL | BALL CORP | Materialien | 382.410 | 4.0 | 60,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 372.633 | 4.0 | 116,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 371.402 | 4.0 | 25,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 366.141 | 4.0 | 21,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.465 | 4.0 | 106,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 360.118 | 4.0 | 129,26 |
| ALB | ALBEMARLE CORP | Materialien | 359.985 | 4.0 | 128,75 |
| NDSN | NORDSON CORP | Industrie | 358.251 | 4.0 | 286,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 358.199 | 4.0 | 30,55 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 355.808 | 4.0 | 58,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 348.619 | 4.0 | 23,38 |
| PTC | PTC INC | IT | 344.131 | 4.0 | 122,51 |
| EG | EVEREST GROUP LTD | Finanzwesen | 338.012 | 4.0 | 371,85 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 331.704 | 4.0 | 368,97 |
| AIZ | ASSURANT INC | Finanzwesen | 330.160 | 4.0 | 276,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.051 | 3.0 | 80,33 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 323.182 | 3.0 | 87,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 322.015 | 3.0 | 52,85 |
| IVZ | INVESCO LTD | Finanzwesen | 315.168 | 3.0 | 28,73 |
| GEN | GEN DIGITAL INC | IT | 314.164 | 3.0 | 26,57 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 311.791 | 3.0 | 225,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 296.072 | 3.0 | 108,81 |
| GDDY | GODADDY INC CLASS A | IT | 290.609 | 3.0 | 91,10 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 288.319 | 3.0 | 231,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 287.577 | 3.0 | 44,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 283.531 | 3.0 | 21,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.811 | 3.0 | 58,06 |
| ALLE | ALLEGION PLC | Industrie | 270.153 | 3.0 | 136,51 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 269.795 | 3.0 | 111,21 |
| APA | APA CORP | Energie | 269.438 | 3.0 | 34,53 |
| PNR | PENTAIR | Industrie | 264.502 | 3.0 | 75,68 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 262.981 | 3.0 | 71,23 |
| AVY | AVERY DENNISON CORP | Materialien | 254.599 | 3.0 | 157,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 251.634 | 3.0 | 54,87 |
| BXP | BXP INC | Immobilien | 247.584 | 3.0 | 67,72 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 247.357 | 3.0 | 33,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 245.821 | 3.0 | 145,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.076 | 3.0 | 94,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 231.276 | 2.0 | 122,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 224.516 | 2.0 | 78,42 |
| IT | GARTNER INC | IT | 221.129 | 2.0 | 132,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.356 | 2.0 | 27,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 205.281 | 2.0 | 86,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 200.067 | 2.0 | 252,61 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.208 | 2.0 | 19,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 182.993 | 2.0 | 46,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.646 | 2.0 | 49,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 170.296 | 2.0 | 24,81 |
| AOS | A O SMITH CORP | Industrie | 161.549 | 2.0 | 60,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 160.363 | 2.0 | 232,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.660 | 2.0 | 47,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.293 | 2.0 | 114,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.026 | 2.0 | 38,86 |
| MOS | MOSAIC | Materialien | 142.985 | 2.0 | 22,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.437 | 1.0 | 31,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 59.581 | 1.0 | 9,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.987 | 0.0 | 134,06 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
