Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 328 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 | 65.565.790,25 | 1075.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 62.831.134,54 | 1030.0 | 495,94 |
| AAPL | APPLE INC | IT | 51.184.914,00 | 839.0 | 201,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.147.978,15 | 445.0 | 733,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.712.675,42 | 290.0 | 178,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.799.311,00 | 259.0 | 117,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.266.591,56 | 234.0 | 178,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.370.092,85 | 170.0 | 775,45 |
| V | VISA INC CLASS A | Financials | 10.166.164,82 | 167.0 | 348,61 |
| XOM | EXXON MOBIL CORP | Energie | 8.036.914,26 | 132.0 | 109,38 |
| MA | MASTERCARD INC CLASS A | Financials | 7.612.576,56 | 125.0 | 550,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.447.658,40 | 122.0 | 985,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.169.868,97 | 118.0 | 97,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.223.962,46 | 102.0 | 368,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.469.300,00 | 90.0 | 182,31 |
| BAC | BANK OF AMERICA CORP | Financials | 5.264.906,08 | 86.0 | 47,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.782.240,81 | 78.0 | 309,11 |
| CSCO | CISCO SYSTEMS INC | IT | 4.654.950,55 | 76.0 | 68,65 |
| GE | GE AEROSPACE | Industrie | 4.650.661,23 | 76.0 | 254,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.629.753,57 | 76.0 | 70,33 |
| CRM | SALESFORCE INC | IT | 4.449.637,08 | 73.0 | 273,42 |
| WFC | WELLS FARGO | Financials | 4.412.011,50 | 72.0 | 79,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.980.373,18 | 65.0 | 143,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.969.853,96 | 65.0 | 134,38 |
| DIS | WALT DISNEY | Kommunikation | 3.777.125,16 | 62.0 | 122,34 |
| LIN | LINDE PLC | Materialien | 3.737.683,61 | 61.0 | 463,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.614.317,92 | 59.0 | 690,81 |
| NOW | SERVICENOW INC | IT | 3.581.537,26 | 59.0 | 1.022,42 |
| T | AT&T INC | Kommunikation | 3.438.030,96 | 56.0 | 28,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.410.001,00 | 56.0 | 79,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.266.980,29 | 54.0 | 91,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.159.687,15 | 52.0 | 5.693,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.154.035,50 | 52.0 | 295,46 |
| CAT | CATERPILLAR INC | Industrie | 3.086.143,62 | 51.0 | 384,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.041.307,36 | 50.0 | 131,04 |
| AXP | AMERICAN EXPRESS | Financials | 3.011.719,05 | 49.0 | 317,19 |
| QCOM | QUALCOMM INC | IT | 2.994.979,14 | 49.0 | 158,54 |
| MS | MORGAN STANLEY | Financials | 2.978.407,30 | 49.0 | 140,69 |
| ADBE | ADOBE INC | IT | 2.805.755,76 | 46.0 | 385,83 |
| SPGI | S&P GLOBAL INC | Financials | 2.784.762,09 | 46.0 | 517,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.686.153,95 | 44.0 | 106,53 |
| C | CITIGROUP INC | Financials | 2.680.836,98 | 44.0 | 84,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.658.311,08 | 44.0 | 408,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.625.796,36 | 43.0 | 89,98 |
| BLK | BLACKROCK INC | Financials | 2.602.784,88 | 43.0 | 1.047,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.545.993,31 | 42.0 | 277,13 |
| AMAT | APPLIED MATERIAL INC | IT | 2.520.603,18 | 41.0 | 183,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.375.311,76 | 39.0 | 123,38 |
| UNP | UNION PACIFIC CORP | Industrie | 2.365.010,20 | 39.0 | 231,41 |
| ETN | EATON PLC | Industrie | 2.358.869,94 | 39.0 | 353,23 |
| MU | MICRON TECHNOLOGY INC | IT | 2.353.971,68 | 39.0 | 124,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.334.694,32 | 38.0 | 110,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.306.550,31 | 38.0 | 211,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.285.738,40 | 37.0 | 393,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.262.229,03 | 37.0 | 200,57 |
| DE | DEERE | Industrie | 2.201.715,26 | 36.0 | 513,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.151.612,40 | 35.0 | 198,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.137.902,80 | 35.0 | 223,63 |
| LRCX | LAM RESEARCH CORP | IT | 2.113.905,60 | 35.0 | 97,20 |
| KLAC | KLA CORP | IT | 2.003.097,37 | 33.0 | 889,87 |
| COP | CONOCOPHILLIPS | Energie | 1.960.295,80 | 32.0 | 90,17 |
| TMUS | T MOBILE US INC | Kommunikation | 1.937.519,00 | 32.0 | 235,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.896.052,84 | 31.0 | 86,02 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.829.924,98 | 30.0 | 216,97 |
| CB | CHUBB LTD | Financials | 1.801.388,16 | 30.0 | 285,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.798.961,50 | 30.0 | 181,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.772.749,06 | 29.0 | 92,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.723.728,70 | 28.0 | 217,78 |
| CME | CME GROUP INC CLASS A | Financials | 1.678.508,84 | 28.0 | 274,76 |
| INTC | INTEL CORPORATION CORP | IT | 1.665.514,07 | 27.0 | 22,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.657.811,52 | 27.0 | 105,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.645.728,03 | 27.0 | 432,29 |
| FI | FISERV INC | Financials | 1.629.552,48 | 27.0 | 172,33 |
| WELL | WELLTOWER INC | Immobilien | 1.615.316,34 | 26.0 | 152,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.594.393,65 | 26.0 | 46,35 |
| CI | CIGNA | Gesundheitsversorgung | 1.507.225,89 | 25.0 | 326,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.499.255,70 | 25.0 | 381,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.486.008,72 | 24.0 | 67,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.468.768,05 | 24.0 | 68,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.457.513,28 | 24.0 | 72,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.424.368,40 | 23.0 | 305,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.413.842,44 | 23.0 | 228,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.372.593,60 | 23.0 | 317,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.357.296,72 | 22.0 | 345,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.311.365,28 | 22.0 | 89,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.307.989,26 | 21.0 | 309,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.304.852,82 | 21.0 | 785,11 |
| WMB | WILLIAMS INC | Energie | 1.294.448,85 | 21.0 | 62,67 |
| AON | AON PLC CLASS A | Financials | 1.291.697,26 | 21.0 | 352,73 |
| MCO | MOODYS CORP | Financials | 1.276.198,45 | 21.0 | 488,03 |
| EMR | EMERSON ELECTRIC | Industrie | 1.274.703,24 | 21.0 | 133,17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.246.011,00 | 20.0 | 185,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.234.222,23 | 20.0 | 88,71 |
| USB | US BANCORP | Financials | 1.227.969,60 | 20.0 | 45,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.221.319,40 | 20.0 | 73,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.199.073,26 | 20.0 | 156,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.184.769,32 | 19.0 | 105,07 |
| ECL | ECOLAB INC | Materialien | 1.139.871,90 | 19.0 | 267,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.139.091,52 | 19.0 | 248,06 |
| EOG | EOG RESOURCES INC | Energie | 1.123.802,40 | 18.0 | 120,80 |
| FTNT | FORTINET INC | IT | 1.118.640,39 | 18.0 | 103,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.115.496,12 | 18.0 | 91,18 |
| ADSK | AUTODESK INC | IT | 1.107.621,90 | 18.0 | 305,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.086.477,84 | 18.0 | 142,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.080.850,50 | 18.0 | 265,50 |
| CSX | CSX CORP | Industrie | 1.077.539,22 | 18.0 | 32,91 |
| NEM | NEWMONT | Materialien | 1.077.191,28 | 18.0 | 56,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.075.122,09 | 18.0 | 43,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.072.647,65 | 18.0 | 282,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.069.541,17 | 18.0 | 273,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.028.704,65 | 17.0 | 3.609,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.016.940,68 | 17.0 | 73,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.014.796,74 | 17.0 | 263,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 979.496,49 | 16.0 | 255,81 |
| KMI | KINDER MORGAN INC | Energie | 964.715,22 | 16.0 | 28,98 |
| PWR | QUANTA SERVICES INC | Industrie | 943.237,24 | 15.0 | 381,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 940.104,43 | 15.0 | 42,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 929.464,00 | 15.0 | 521,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 919.346,40 | 15.0 | 171,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 901.837,67 | 15.0 | 167,41 |
| AFL | AFLAC INC | Financials | 898.663,71 | 15.0 | 105,07 |
| ALL | ALLSTATE CORP | Financials | 895.993,52 | 15.0 | 195,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 874.006,98 | 14.0 | 299,42 |
| OKE | ONEOK INC | Energie | 863.443,75 | 14.0 | 81,25 |
| TEL | TE CONNECTIVITY PLC | IT | 860.548,59 | 14.0 | 166,87 |
| URI | UNITED RENTALS INC | Industrie | 851.213,22 | 14.0 | 752,62 |
| PSX | PHILLIPS | Energie | 849.298,50 | 14.0 | 119,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 849.136,56 | 14.0 | 528,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 845.520,20 | 14.0 | 244,37 |
| PCAR | PACCAR INC | Industrie | 834.272,88 | 14.0 | 94,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 831.181,34 | 14.0 | 84,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 828.671,00 | 14.0 | 170,86 |
| FAST | FASTENAL | Industrie | 820.695,64 | 13.0 | 41,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 814.056,48 | 13.0 | 49,68 |
| SRE | SEMPRA | Versorger | 806.578,08 | 13.0 | 75,36 |
| SLB | SCHLUMBERGER NV | Energie | 801.275,60 | 13.0 | 34,01 |
| MET | METLIFE INC | Financials | 786.741,93 | 13.0 | 80,37 |
| GWW | WW GRAINGER INC | Industrie | 781.850,00 | 13.0 | 1.028,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 778.971,60 | 13.0 | 78,21 |
| CMI | CUMMINS INC | Industrie | 771.630,68 | 13.0 | 325,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 765.460,22 | 13.0 | 99,23 |
| MSCI | MSCI INC | Financials | 762.590,43 | 13.0 | 576,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 760.355,24 | 12.0 | 289,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 760.346,10 | 12.0 | 32,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 744.553,50 | 12.0 | 71,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 735.536,78 | 12.0 | 308,66 |
| EXC | EXELON CORP | Versorger | 731.100,58 | 12.0 | 42,91 |
| VLO | VALERO ENERGY CORP | Energie | 723.958,75 | 12.0 | 134,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 722.578,50 | 12.0 | 127,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 717.184,80 | 12.0 | 10,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 715.968,80 | 12.0 | 80,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 710.883,90 | 12.0 | 148,41 |
| AME | AMETEK INC | Industrie | 709.302,37 | 12.0 | 180,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 706.238,46 | 12.0 | 139,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 696.471,88 | 11.0 | 167,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 696.389,76 | 11.0 | 83,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 685.448,16 | 11.0 | 241,44 |
| GLW | CORNING INC | IT | 680.862,98 | 11.0 | 51,82 |
| HES | HESS CORP | Energie | 664.137,63 | 11.0 | 138,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 659.750,79 | 11.0 | 123,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 657.761,36 | 11.0 | 174,38 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 653.920,00 | 11.0 | 97,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 647.324,48 | 11.0 | 38,06 |
| NDAQ | NASDAQ INC | Financials | 642.266,80 | 11.0 | 89,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 634.745,76 | 10.0 | 157,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 633.174,05 | 10.0 | 329,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 632.067,00 | 10.0 | 107,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 625.433,40 | 10.0 | 128,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 624.376,52 | 10.0 | 255,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 619.539,27 | 10.0 | 207,69 |
| ETR | ENTERGY CORP | Versorger | 613.733,68 | 10.0 | 82,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 605.127,04 | 10.0 | 73,76 |
| EQT | EQT CORP | Energie | 600.651,31 | 10.0 | 58,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 599.087,40 | 10.0 | 124,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 591.728,52 | 10.0 | 80,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 581.660,80 | 10.0 | 90,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 580.089,62 | 10.0 | 74,38 |
| IR | INGERSOLL RAND INC | Industrie | 579.524,79 | 10.0 | 84,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 578.103,50 | 9.0 | 98,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 574.518,57 | 9.0 | 119,17 |
| DAL | DELTA AIR LINES INC | Industrie | 554.664,15 | 9.0 | 49,59 |
| MTB | M&T BANK CORP | Financials | 551.304,10 | 9.0 | 193,78 |
| XYL | XYLEM INC | Industrie | 540.232,99 | 9.0 | 128,23 |
| STT | STATE STREET CORP | Financials | 518.976,00 | 9.0 | 106,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 515.906,82 | 8.0 | 145,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 515.182,80 | 8.0 | 102,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 508.476,80 | 8.0 | 141,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 494.402,72 | 8.0 | 241,88 |
| RJF | RAYMOND JAMES INC | Financials | 492.021,53 | 8.0 | 153,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 490.549,50 | 8.0 | 304,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 486.945,38 | 8.0 | 27,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 484.638,66 | 8.0 | 164,34 |
| FITB | FIFTH THIRD BANCORP | Financials | 484.172,64 | 8.0 | 41,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 482.132,42 | 8.0 | 204,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 478.014,60 | 8.0 | 42,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 475.068,80 | 8.0 | 239,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 470.644,32 | 8.0 | 50,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 465.960,30 | 8.0 | 114,15 |
| VTR | VENTAS REIT INC | Immobilien | 459.904,32 | 8.0 | 62,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 458.864,91 | 8.0 | 139,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 458.254,02 | 8.0 | 51,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 455.999,54 | 7.0 | 53,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 448.929,60 | 7.0 | 137,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 446.899,86 | 7.0 | 157,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 444.041,44 | 7.0 | 79,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 440.648,88 | 7.0 | 1.184,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 432.286,89 | 7.0 | 66,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 431.122,12 | 7.0 | 51,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 430.744,70 | 7.0 | 11,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 429.980,40 | 7.0 | 230,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 429.234,18 | 7.0 | 216,13 |
| DOV | DOVER CORP | Industrie | 426.905,70 | 7.0 | 183,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 426.404,20 | 7.0 | 16,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 426.325,47 | 7.0 | 166,99 |
| EXE | EXPAND ENERGY CORP | Energie | 425.163,04 | 7.0 | 118,96 |
| VLTO | VERALTO CORP | Industrie | 424.392,93 | 7.0 | 101,07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 424.136,57 | 7.0 | 161,33 |
| FTV | FORTIVE CORP | Industrie | 421.652,40 | 7.0 | 71,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 420.116,20 | 7.0 | 18,41 |
| ES | EVERSOURCE ENERGY | Versorger | 410.319,36 | 7.0 | 63,36 |
| HPQ | HP INC | IT | 408.729,77 | 7.0 | 24,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.265,45 | 7.0 | 67,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 405.825,42 | 7.0 | 124,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 404.216,18 | 7.0 | 36,37 |
| JBL | JABIL INC | IT | 401.917,13 | 7.0 | 217,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 396.085,62 | 6.0 | 94,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 377.849,94 | 6.0 | 25,61 |
| WDC | WESTERN DIGITAL CORP | IT | 377.018,53 | 6.0 | 63,29 |
| HUBB | HUBBELL INC | Industrie | 376.530,12 | 6.0 | 406,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 376.247,00 | 6.0 | 229,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 369.027,96 | 6.0 | 52,93 |
| NTAP | NETAPP INC | IT | 367.271,28 | 6.0 | 105,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 365.084,88 | 6.0 | 170,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 364.493,50 | 6.0 | 23,35 |
| DVN | DEVON ENERGY CORP | Energie | 361.909,50 | 6.0 | 32,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 360.200,22 | 6.0 | 458,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 359.458,20 | 6.0 | 352,41 |
| AMCR | AMCOR PLC | Materialien | 358.602,99 | 6.0 | 9,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 353.808,56 | 6.0 | 105,52 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 352.656,00 | 6.0 | 79,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 349.131,30 | 6.0 | 96,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 348.013,31 | 6.0 | 177,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 345.443,25 | 6.0 | 44,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 345.427,32 | 6.0 | 43,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 344.697,78 | 6.0 | 164,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 336.449,28 | 6.0 | 78,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 331.675,35 | 5.0 | 74,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 328.060,16 | 5.0 | 126,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 325.201,92 | 5.0 | 32,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 324.927,98 | 5.0 | 76,31 |
| DOW | DOW INC | Materialien | 315.711,00 | 5.0 | 27,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.552,01 | 5.0 | 567,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 309.627,94 | 5.0 | 80,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 308.623,15 | 5.0 | 25,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 300.965,05 | 5.0 | 87,11 |
| PNR | PENTAIR | Industrie | 300.382,00 | 5.0 | 103,58 |
| HAL | HALLIBURTON | Energie | 298.779,25 | 5.0 | 20,57 |
| KEY | KEYCORP | Financials | 297.165,54 | 5.0 | 17,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 296.883,31 | 5.0 | 79,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 291.343,80 | 5.0 | 441,43 |
| BALL | BALL CORP | Materialien | 282.839,74 | 5.0 | 56,41 |
| GEN | GEN DIGITAL INC | IT | 271.279,20 | 4.0 | 29,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 263.749,36 | 4.0 | 44,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 262.258,14 | 4.0 | 68,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 260.290,35 | 4.0 | 30,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.394,20 | 4.0 | 104,20 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 254.275,78 | 4.0 | 58,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 250.768,44 | 4.0 | 90,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.313,14 | 4.0 | 119,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.857,70 | 4.0 | 20,93 |
| EG | EVEREST GROUP LTD | Financials | 246.859,74 | 4.0 | 336,78 |
| AVY | AVERY DENNISON CORP | Materialien | 232.534,12 | 4.0 | 175,63 |
| MAS | MASCO CORP | Industrie | 232.167,06 | 4.0 | 64,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 230.778,24 | 4.0 | 71,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 223.215,84 | 4.0 | 68,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 211.599,54 | 3.0 | 56,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 210.417,60 | 3.0 | 178,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 203.469,30 | 3.0 | 96,66 |
| ALLE | ALLEGION PLC | Industrie | 202.165,45 | 3.0 | 143,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 202.022,60 | 3.0 | 145,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 199.980,90 | 3.0 | 70,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 199.801,05 | 3.0 | 276,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 199.362,24 | 3.0 | 17,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 195.604,42 | 3.0 | 73,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 194.270,52 | 3.0 | 97,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 193.428,00 | 3.0 | 79,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 190.916,64 | 3.0 | 15,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.763,40 | 3.0 | 29,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 183.903,11 | 3.0 | 9,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 181.392,20 | 3.0 | 80,44 |
| MOS | MOSAIC | Materialien | 179.037,08 | 3.0 | 35,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 175.959,20 | 3.0 | 95,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 175.232,31 | 3.0 | 68,37 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 173.184,00 | 3.0 | 67,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 170.758,55 | 3.0 | 73,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.839,78 | 3.0 | 30,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 165.949,66 | 3.0 | 1,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 163.402,24 | 3.0 | 37,12 |
| BXP | BXP INC | Immobilien | 163.130,80 | 3.0 | 68,60 |
| AIZ | ASSURANT INC | Financials | 161.408,80 | 3.0 | 196,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 158.344,80 | 3.0 | 20,40 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 157.673,50 | 3.0 | 24,25 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 150.113,32 | 2.0 | 27,16 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 144.407,36 | 2.0 | 47,44 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 140.493,16 | 2.0 | 20,18 |
| DAY | DAYFORCE INC | Industrie | 139.779,90 | 2.0 | 55,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.198,50 | 2.0 | 34,37 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 136.930,55 | 2.0 | 11,45 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 135.110,99 | 2.0 | 12,53 |
| MTCH | MATCH GROUP INC | Kommunikation | 131.945,45 | 2.0 | 30,85 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 131.071,35 | 2.0 | 219,55 |
| ALB | ALBEMARLE CORP | Materialien | 130.224,75 | 2.0 | 64,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 124.956,00 | 2.0 | 53,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 122.108,14 | 2.0 | 150,01 |
| IVZ | INVESCO LTD | Financials | 118.173,90 | 2.0 | 15,70 |
| APA | APA CORP | Energie | 117.429,12 | 2.0 | 18,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 116.792,85 | 2.0 | 52,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 113.264,10 | 2.0 | 23,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.052,66 | 2.0 | 141,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 111.982,78 | 2.0 | 94,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 109.000,00 | 2.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 99.975,13 | 2.0 | 30,79 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 99.826,74 | 2.0 | 28,86 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.999,87 | 1.0 | 33,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.590,91 | 0.0 | 137,16 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| USD | USD/EUR | Cash und/oder Derivate | -80,57 | 0.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | -14.117.364,70 | -232.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
