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 Juli 10, 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 | 69.912.493,76 | 1092.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 65.866.660,65 | 1029.0 | 503,51 |
| AAPL | APPLE INC | IT | 55.504.060,92 | 867.0 | 211,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.001.722,14 | 438.0 | 732,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.091.893,08 | 283.0 | 176,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.679.335,16 | 229.0 | 177,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.894.120,48 | 170.0 | 786,92 |
| V | VISA INC CLASS A | Financials | 10.773.584,64 | 168.0 | 357,76 |
| XOM | EXXON MOBIL CORP | Energie | 8.632.412,80 | 135.0 | 113,80 |
| MA | MASTERCARD INC CLASS A | Financials | 8.068.640,58 | 126.0 | 565,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.671.104,99 | 120.0 | 982,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.361.529,21 | 115.0 | 96,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.490.602,72 | 101.0 | 371,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.926.375,80 | 93.0 | 190,62 |
| BAC | BANK OF AMERICA CORP | Financials | 5.401.963,52 | 84.0 | 46,84 |
| CSCO | CISCO SYSTEMS INC | IT | 4.849.939,05 | 76.0 | 69,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.836.563,97 | 76.0 | 302,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.736.799,00 | 74.0 | 69,48 |
| GE | GE AEROSPACE | Industrie | 4.698.694,10 | 73.0 | 250,33 |
| WFC | WELLS FARGO | Financials | 4.684.358,67 | 73.0 | 81,79 |
| CRM | SALESFORCE INC | IT | 4.574.484,20 | 71.0 | 270,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.078.929,96 | 64.0 | 133,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.949.529,35 | 62.0 | 138,41 |
| LIN | LINDE PLC | Materialien | 3.906.828,30 | 61.0 | 471,27 |
| DIS | WALT DISNEY | Kommunikation | 3.829.970,55 | 60.0 | 120,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.762.120,56 | 59.0 | 696,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.714.631,25 | 58.0 | 83,71 |
| NOW | SERVICENOW INC | IT | 3.692.945,53 | 58.0 | 1.013,71 |
| T | AT&T INC | Kommunikation | 3.558.527,80 | 56.0 | 28,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.556.738,56 | 56.0 | 96,64 |
| CAT | CATERPILLAR INC | Industrie | 3.329.246,04 | 52.0 | 402,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.276.455,80 | 51.0 | 297,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.247.786,92 | 51.0 | 5.668,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.244.598,96 | 51.0 | 134,48 |
| MS | MORGAN STANLEY | Financials | 3.089.187,20 | 48.0 | 141,55 |
| AXP | AMERICAN EXPRESS | Financials | 3.074.486,80 | 48.0 | 317,35 |
| QCOM | QUALCOMM INC | IT | 3.070.833,85 | 48.0 | 159,35 |
| SPGI | S&P GLOBAL INC | Financials | 2.933.394,04 | 46.0 | 528,73 |
| C | CITIGROUP INC | Financials | 2.819.574,14 | 44.0 | 85,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.812.788,72 | 44.0 | 296,52 |
| ADBE | ADOBE INC | IT | 2.800.723,38 | 44.0 | 373,38 |
| AMAT | APPLIED MATERIAL INC | IT | 2.794.272,39 | 44.0 | 195,39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.789.682,72 | 44.0 | 419,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.780.770,72 | 43.0 | 92,32 |
| BLK | BLACKROCK INC | Financials | 2.761.070,00 | 43.0 | 1.088,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.680.769,52 | 42.0 | 102,96 |
| UNP | UNION PACIFIC CORP | Industrie | 2.498.043,87 | 39.0 | 236,49 |
| ETN | EATON PLC | Industrie | 2.483.561,34 | 39.0 | 359,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.478.823,60 | 39.0 | 113,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.464.175,06 | 39.0 | 218,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.463.838,00 | 39.0 | 125,45 |
| MU | MICRON TECHNOLOGY INC | IT | 2.404.094,08 | 38.0 | 122,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.403.483,84 | 38.0 | 206,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.373.470,70 | 37.0 | 392,05 |
| DE | DEERE | Industrie | 2.262.443,86 | 35.0 | 509,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.252.158,72 | 35.0 | 200,96 |
| LRCX | LAM RESEARCH CORP | IT | 2.246.723,10 | 35.0 | 99,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.232.240,72 | 35.0 | 225,57 |
| KLAC | KLA CORP | IT | 2.153.778,94 | 34.0 | 923,18 |
| COP | CONOCOPHILLIPS | Energie | 2.096.675,40 | 33.0 | 94,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.001.343,00 | 31.0 | 89,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.952.565,55 | 31.0 | 232,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.905.000,00 | 30.0 | 95,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.873.773,33 | 29.0 | 214,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.839.633,84 | 29.0 | 182,16 |
| CB | CHUBB LTD | Financials | 1.836.240,00 | 29.0 | 280,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.828.101,03 | 29.0 | 221,83 |
| INTC | INTEL CORPORATION CORP | IT | 1.799.230,96 | 28.0 | 23,44 |
| CME | CME GROUP INC CLASS A | Financials | 1.749.487,08 | 27.0 | 275,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.737.348,70 | 27.0 | 106,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.716.661,99 | 27.0 | 433,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.706.752,26 | 27.0 | 47,66 |
| FI | FISERV INC | Financials | 1.680.780,40 | 26.0 | 170,95 |
| WELL | WELLTOWER INC | Immobilien | 1.649.628,75 | 26.0 | 152,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.538.020,33 | 24.0 | 322,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.518.131,28 | 24.0 | 73,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.495.300,80 | 23.0 | 66,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.473.712,26 | 23.0 | 333,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.459.683,36 | 23.0 | 309,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.457.893,50 | 23.0 | 225,75 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.440.259,38 | 23.0 | 351,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.429.523,70 | 22.0 | 66,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.420.831,75 | 22.0 | 315,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.397.720,40 | 22.0 | 139,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.389.070,32 | 22.0 | 92,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.388.903,60 | 22.0 | 346,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.375.725,96 | 21.0 | 196,14 |
| MCO | MOODYS CORP | Financials | 1.373.571,70 | 21.0 | 502,22 |
| AON | AON PLC CLASS A | Financials | 1.333.096,20 | 21.0 | 356,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.330.595,40 | 21.0 | 764,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.299.794,94 | 20.0 | 91,58 |
| USB | US BANCORP | Financials | 1.294.695,60 | 20.0 | 47,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.266.198,43 | 20.0 | 74,83 |
| WMB | WILLIAMS INC | Energie | 1.247.882,35 | 20.0 | 57,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.240.045,45 | 19.0 | 158,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.226.834,08 | 19.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.225.069,50 | 19.0 | 106,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.216.928,75 | 19.0 | 259,75 |
| ECL | ECOLAB INC | Materialien | 1.198.362,28 | 19.0 | 268,21 |
| FTNT | FORTINET INC | IT | 1.191.470,20 | 19.0 | 107,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.169.827,05 | 18.0 | 146,65 |
| ADSK | AUTODESK INC | IT | 1.169.776,89 | 18.0 | 307,27 |
| NEM | NEWMONT | Materialien | 1.168.243,75 | 18.0 | 58,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.161.357,05 | 18.0 | 93,05 |
| EOG | EOG RESOURCES INC | Energie | 1.156.736,10 | 18.0 | 121,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.140.474,24 | 18.0 | 294,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.139.841,18 | 18.0 | 45,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.132.362,15 | 18.0 | 272,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.114.247,29 | 17.0 | 279,19 |
| CSX | CSX CORP | Industrie | 1.113.122,01 | 17.0 | 33,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.081.490,02 | 17.0 | 3.742,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.068.758,87 | 17.0 | 75,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.049.428,08 | 16.0 | 45,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.034.301,32 | 16.0 | 255,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.015.716,24 | 16.0 | 260,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.005.695,60 | 16.0 | 552,58 |
| PWR | QUANTA SERVICES INC | Industrie | 996.951,08 | 16.0 | 382,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 984.730,11 | 15.0 | 179,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 968.707,62 | 15.0 | 171,18 |
| PSX | PHILLIPS | Energie | 948.024,64 | 15.0 | 130,51 |
| KMI | KINDER MORGAN INC | Energie | 943.976,80 | 15.0 | 27,80 |
| URI | UNITED RENTALS INC | Industrie | 928.608,45 | 15.0 | 803,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 925.693,44 | 14.0 | 300,16 |
| PCAR | PACCAR INC | Industrie | 917.433,66 | 14.0 | 98,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 917.099,00 | 14.0 | 539,47 |
| TEL | TE CONNECTIVITY PLC | IT | 908.484,30 | 14.0 | 172,65 |
| ALL | ALLSTATE CORP | Financials | 906.400,30 | 14.0 | 194,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 899.964,00 | 14.0 | 175,50 |
| AFL | AFLAC INC | Financials | 889.062,84 | 14.0 | 101,91 |
| OKE | ONEOK INC | Energie | 879.936,72 | 14.0 | 81,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 878.760,12 | 14.0 | 52,57 |
| SLB | SCHLUMBERGER NV | Energie | 871.087,50 | 14.0 | 36,25 |
| FAST | FASTENAL | Industrie | 865.830,00 | 14.0 | 43,40 |
| SRE | SEMPRA | Versorger | 854.921,73 | 13.0 | 74,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 848.038,26 | 13.0 | 240,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 832.776,75 | 13.0 | 83,07 |
| VLO | VALERO ENERGY CORP | Energie | 817.052,67 | 13.0 | 149,07 |
| GWW | WW GRAINGER INC | Industrie | 811.145,04 | 13.0 | 1.045,29 |
| CMI | CUMMINS INC | Industrie | 808.728,20 | 13.0 | 334,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 806.021,67 | 13.0 | 102,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 804.837,15 | 13.0 | 288,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 801.186,75 | 13.0 | 11,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 794.409,20 | 12.0 | 33,65 |
| MSCI | MSCI INC | Financials | 786.025,31 | 12.0 | 581,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 783.941,64 | 12.0 | 77,19 |
| MET | METLIFE INC | Financials | 780.913,44 | 12.0 | 78,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 757.513,89 | 12.0 | 131,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 754.668,62 | 12.0 | 80,02 |
| EXC | EXELON CORP | Versorger | 749.643,78 | 12.0 | 43,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 747.285,36 | 12.0 | 70,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 738.343,32 | 12.0 | 303,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 736.751,40 | 12.0 | 150,85 |
| HES | HESS CORP | Energie | 735.238,24 | 11.0 | 150,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 733.230,21 | 11.0 | 242,23 |
| AME | AMETEK INC | Industrie | 730.760,52 | 11.0 | 182,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 724.504,74 | 11.0 | 81,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 722.787,00 | 11.0 | 139,75 |
| GLW | CORNING INC | IT | 704.332,86 | 11.0 | 52,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 698.269,26 | 11.0 | 164,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 687.221,01 | 11.0 | 126,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 685.683,14 | 11.0 | 138,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 682.257,51 | 11.0 | 39,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 678.889,56 | 11.0 | 99,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 670.411,62 | 10.0 | 255,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 666.569,34 | 10.0 | 340,26 |
| NDAQ | NASDAQ INC | Financials | 660.250,50 | 10.0 | 89,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 656.985,81 | 10.0 | 170,69 |
| ETR | ENTERGY CORP | Versorger | 648.991,82 | 10.0 | 81,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 648.311,15 | 10.0 | 213,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 641.518,80 | 10.0 | 106,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 638.340,48 | 10.0 | 76,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 633.609,86 | 10.0 | 99,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 631.553,00 | 10.0 | 84,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 626.293,36 | 10.0 | 152,68 |
| IR | INGERSOLL RAND INC | Industrie | 615.215,50 | 10.0 | 87,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 600.380,01 | 9.0 | 75,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 597.041,13 | 9.0 | 121,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 596.189,50 | 9.0 | 121,30 |
| MTB | M&T BANK CORP | Financials | 580.901,62 | 9.0 | 200,38 |
| DAL | DELTA AIR LINES INC | Industrie | 578.182,80 | 9.0 | 50,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 577.106,88 | 9.0 | 87,92 |
| EQT | EQT CORP | Energie | 576.569,28 | 9.0 | 54,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 568.667,04 | 9.0 | 148,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 568.030,05 | 9.0 | 45,57 |
| XYL | XYLEM INC | Industrie | 565.007,25 | 9.0 | 131,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 551.561,61 | 9.0 | 57,21 |
| STT | STATE STREET CORP | Financials | 546.343,60 | 9.0 | 109,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 525.109,62 | 8.0 | 28,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 520.466,65 | 8.0 | 142,01 |
| RJF | RAYMOND JAMES INC | Financials | 519.294,18 | 8.0 | 158,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 516.599,85 | 8.0 | 43,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 513.813,43 | 8.0 | 200,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 509.648,75 | 8.0 | 99,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 506.881,93 | 8.0 | 308,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 503.106,40 | 8.0 | 141,80 |
| VTR | VENTAS REIT INC | Immobilien | 498.942,00 | 8.0 | 62,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 493.519,50 | 8.0 | 236,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 493.175,10 | 8.0 | 163,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 492.497,73 | 8.0 | 118,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 486.451,20 | 8.0 | 51,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 483.891,20 | 8.0 | 20,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.250,24 | 8.0 | 238,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 476.244,12 | 7.0 | 142,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 468.561,84 | 7.0 | 162,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 467.195,44 | 7.0 | 70,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 463.087,00 | 7.0 | 1.218,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 458.308,88 | 7.0 | 80,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 456.786,00 | 7.0 | 54,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 456.160,12 | 7.0 | 17,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 453.365,28 | 7.0 | 169,04 |
| DOV | DOVER CORP | Industrie | 447.398,94 | 7.0 | 188,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 446.535,87 | 7.0 | 11,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 445.113,00 | 7.0 | 234,27 |
| VLTO | VERALTO CORP | Industrie | 438.245,97 | 7.0 | 102,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 437.271,58 | 7.0 | 215,83 |
| HPQ | HP INC | IT | 430.979,64 | 7.0 | 25,62 |
| ES | EVERSOURCE ENERGY | Versorger | 429.986,44 | 7.0 | 65,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 427.454,52 | 7.0 | 232,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 422.148,00 | 7.0 | 127,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 421.879,75 | 7.0 | 161,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 419.239,79 | 7.0 | 98,39 |
| JBL | JABIL INC | IT | 417.296,36 | 7.0 | 221,26 |
| EXE | EXPAND ENERGY CORP | Energie | 410.911,20 | 6.0 | 105,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 410.686,93 | 6.0 | 57,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.024,39 | 6.0 | 66,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 408.673,10 | 6.0 | 36,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 397.834,45 | 6.0 | 26,45 |
| DVN | DEVON ENERGY CORP | Energie | 395.778,78 | 6.0 | 34,59 |
| HUBB | HUBBELL INC | Industrie | 395.153,66 | 6.0 | 417,71 |
| WDC | WESTERN DIGITAL CORP | IT | 392.558,72 | 6.0 | 64,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 392.035,71 | 6.0 | 24,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 391.901,34 | 6.0 | 79,22 |
| AMCR | AMCOR PLC | Materialien | 389.883,20 | 6.0 | 9,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 388.979,63 | 6.0 | 113,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 388.240,04 | 6.0 | 1,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 386.281,48 | 6.0 | 47,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 384.228,38 | 6.0 | 176,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 381.407,14 | 6.0 | 475,57 |
| NTAP | NETAPP INC | IT | 378.358,49 | 6.0 | 106,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 375.628,64 | 6.0 | 47,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 372.303,39 | 6.0 | 173,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 368.567,85 | 6.0 | 101,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 363.178,40 | 6.0 | 349,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 356.141,94 | 6.0 | 34,54 |
| DOW | DOW INC | Materialien | 355.752,48 | 6.0 | 29,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 353.035,08 | 6.0 | 133,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 351.634,00 | 5.0 | 80,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 348.149,40 | 5.0 | 76,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 346.719,14 | 5.0 | 173,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 341.330,01 | 5.0 | 86,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.935,18 | 5.0 | 602,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 335.681,82 | 5.0 | 95,31 |
| HAL | HALLIBURTON | Energie | 326.390,36 | 5.0 | 22,04 |
| KEY | KEYCORP | Financials | 324.803,70 | 5.0 | 18,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 318.323,95 | 5.0 | 26,15 |
| PNR | PENTAIR | Industrie | 316.210,20 | 5.0 | 106,90 |
| FTV | FORTIVE CORP | Industrie | 313.753,79 | 5.0 | 52,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 313.463,61 | 5.0 | 72,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 309.127,78 | 5.0 | 80,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 302.372,95 | 5.0 | 49,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 300.928,32 | 5.0 | 447,81 |
| BALL | BALL CORP | Materialien | 296.247,22 | 5.0 | 57,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 294.272,55 | 5.0 | 104,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 286.592,80 | 4.0 | 64,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 285.037,26 | 4.0 | 33,09 |
| GEN | GEN DIGITAL INC | IT | 284.951,68 | 4.0 | 30,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 277.487,50 | 4.0 | 98,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.736,96 | 4.0 | 70,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 270.270,00 | 4.0 | 126,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 260.300,92 | 4.0 | 29,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 256.401,45 | 4.0 | 21,15 |
| EG | EVEREST GROUP LTD | Financials | 254.802,31 | 4.0 | 340,19 |
| AVY | AVERY DENNISON CORP | Materialien | 248.119,04 | 4.0 | 183,52 |
| MAS | MASCO CORP | Industrie | 246.757,21 | 4.0 | 66,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 241.654,10 | 4.0 | 72,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 239.032,50 | 4.0 | 72,50 |
| MOS | MOSAIC | Materialien | 226.009,92 | 4.0 | 37,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 216.486,06 | 3.0 | 152,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 216.431,04 | 3.0 | 179,76 |
| ALLE | ALLEGION PLC | Industrie | 215.035,98 | 3.0 | 150,06 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 214.723,84 | 3.0 | 290,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 213.806,34 | 3.0 | 18,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 213.008,88 | 3.0 | 99,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 209.798,00 | 3.0 | 55,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 209.802,16 | 3.0 | 68,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 209.630,40 | 3.0 | 77,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 202.863,38 | 3.0 | 100,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 199.881,77 | 3.0 | 80,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 199.467,80 | 3.0 | 69,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 199.468,65 | 3.0 | 16,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 195.422,92 | 3.0 | 104,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 192.085,53 | 3.0 | 9,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 191.181,95 | 3.0 | 29,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 190.440,92 | 3.0 | 72,91 |
| DAY | DAYFORCE INC | Industrie | 186.157,12 | 3.0 | 59,06 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 184.804,44 | 3.0 | 32,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 182.728,44 | 3.0 | 76,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 177.707,41 | 3.0 | 31,27 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 174.397,65 | 3.0 | 38,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 173.972,00 | 3.0 | 75,64 |
| BXP | BXP INC | Immobilien | 167.466,78 | 3.0 | 69,03 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 163.719,39 | 3.0 | 24,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 161.328,08 | 3.0 | 20,38 |
| AIZ | ASSURANT INC | Financials | 159.258,00 | 2.0 | 190,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 155.894,04 | 2.0 | 21,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 155.622,01 | 2.0 | 37,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 154.280,40 | 2.0 | 24,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.753,65 | 2.0 | 49,55 |
| ALB | ALBEMARLE CORP | Materialien | 144.765,55 | 2.0 | 70,79 |
| MTCH | MATCH GROUP INC | Kommunikation | 143.411,81 | 2.0 | 32,87 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 141.194,94 | 2.0 | 11,58 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 138.621,73 | 2.0 | 12,61 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 133.541,52 | 2.0 | 219,28 |
| APA | APA CORP | Energie | 131.943,40 | 2.0 | 20,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 131.945,10 | 2.0 | 158,97 |
| IVZ | INVESCO LTD | Financials | 130.108,20 | 2.0 | 16,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 122.408,88 | 2.0 | 51,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 115.457,76 | 2.0 | 141,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 115.188,36 | 2.0 | 50,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 114.230,48 | 2.0 | 94,64 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 104.334,34 | 2.0 | 29,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.749,40 | 2.0 | 30,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.586,59 | 1.0 | 34,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.624,01 | 0.0 | 117,16 |
| RAL | RALLIANT CORP | IT | 10.284,14 | 0.0 | 48,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.543,30 | 0.0 | 135,90 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
Alphalerts is a Chapati Systems GmbH Service.
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