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 13, 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 |
| MSFT | MICROSOFT CORP | IT | 59.602.730,40 | 1018.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 58.693.805,28 | 1002.0 | 141,97 |
| AAPL | APPLE INC | IT | 49.817.755,50 | 851.0 | 196,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.242.972,42 | 431.0 | 682,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.505.950,92 | 367.0 | 115,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.202.025,61 | 294.0 | 174,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.040.324,52 | 240.0 | 175,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.894.210,56 | 186.0 | 819,36 |
| V | VISA INC CLASS A | Financials | 10.264.406,50 | 175.0 | 352,85 |
| XOM | EXXON MOBIL CORP | Energie | 8.243.398,76 | 141.0 | 112,12 |
| MA | MASTERCARD INC CLASS A | Financials | 7.732.408,74 | 132.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.418.653,32 | 127.0 | 990,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.920.940,96 | 118.0 | 94,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.950.840,14 | 102.0 | 354,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.697.814,52 | 97.0 | 191,08 |
| BAC | BANK OF AMERICA CORP | Financials | 4.934.332,35 | 84.0 | 44,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.875.391,50 | 83.0 | 313,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.646.554,52 | 79.0 | 71,02 |
| CSCO | CISCO SYSTEMS INC | IT | 4.319.281,46 | 74.0 | 64,09 |
| GE | GE AEROSPACE | Industrie | 4.296.892,60 | 73.0 | 236,60 |
| CRM | SALESFORCE INC | IT | 4.178.844,80 | 71.0 | 258,40 |
| WFC | WELLS FARGO | Financials | 4.021.841,16 | 69.0 | 72,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.980.853,86 | 68.0 | 135,62 |
| LIN | LINDE PLC | Materialien | 3.731.567,84 | 64.0 | 465,98 |
| DIS | WALT DISNEY | Kommunikation | 3.618.163,32 | 62.0 | 117,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.499.394,17 | 60.0 | 81,71 |
| NOW | SERVICENOW INC | IT | 3.445.480,10 | 59.0 | 988,66 |
| T | AT&T INC | Kommunikation | 3.429.200,74 | 59.0 | 28,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.305.996,26 | 56.0 | 311,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.251.148,46 | 56.0 | 613,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.194.748,48 | 55.0 | 116,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.016.354,20 | 52.0 | 130,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.977.689,56 | 51.0 | 5.298,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.976.325,66 | 51.0 | 83,93 |
| QCOM | QUALCOMM INC | IT | 2.903.475,52 | 50.0 | 154,72 |
| CAT | CATERPILLAR INC | Industrie | 2.898.531,90 | 49.0 | 357,05 |
| ADBE | ADOBE INC | IT | 2.891.381,76 | 49.0 | 391,68 |
| MS | MORGAN STANLEY | Financials | 2.723.563,17 | 47.0 | 129,49 |
| AXP | AMERICAN EXPRESS | Financials | 2.714.435,28 | 46.0 | 287,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.692.701,62 | 46.0 | 295,22 |
| SPGI | S&P GLOBAL INC | Financials | 2.681.467,03 | 46.0 | 501,49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.605.051,68 | 44.0 | 402,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.532.042,24 | 43.0 | 87,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.497.689,08 | 43.0 | 99,74 |
| C | CITIGROUP INC | Financials | 2.409.539,80 | 41.0 | 76,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.368.539,65 | 40.0 | 123,91 |
| BLK | BLACKROCK INC | Financials | 2.362.494,42 | 40.0 | 971,82 |
| AMAT | APPLIED MATERIAL INC | IT | 2.330.088,81 | 40.0 | 170,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.303.971,02 | 39.0 | 109,98 |
| UNP | UNION PACIFIC CORP | Industrie | 2.266.758,76 | 39.0 | 223,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.198.616,54 | 38.0 | 196,27 |
| ETN | EATON PLC | Industrie | 2.180.821,08 | 37.0 | 323,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.176.643,70 | 37.0 | 377,30 |
| DE | DEERE | Industrie | 2.171.872,58 | 37.0 | 509,59 |
| MU | MICRON TECHNOLOGY INC | IT | 2.165.303,60 | 37.0 | 115,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.156.801,16 | 37.0 | 200,67 |
| COP | CONOCOPHILLIPS | Energie | 2.093.366,40 | 36.0 | 96,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.062.326,84 | 35.0 | 217,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.010.252,75 | 34.0 | 192,83 |
| KLAC | KLA CORP | IT | 1.943.580,80 | 33.0 | 867,67 |
| LRCX | LAM RESEARCH CORP | IT | 1.933.452,96 | 33.0 | 89,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.910.340,30 | 33.0 | 87,27 |
| TMUS | T MOBILE US INC | Kommunikation | 1.863.444,00 | 32.0 | 228,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.820.774,88 | 31.0 | 217,38 |
| CB | CHUBB LTD | Financials | 1.799.894,04 | 31.0 | 286,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.782.478,38 | 30.0 | 93,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.754.600,52 | 30.0 | 178,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.699.410,25 | 29.0 | 49,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.688.328,00 | 29.0 | 214,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.672.066,08 | 29.0 | 107,28 |
| CME | CME GROUP INC CLASS A | Financials | 1.635.326,00 | 28.0 | 269,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.594.118,37 | 27.0 | 421,39 |
| FI | FISERV INC | Financials | 1.583.413,26 | 27.0 | 163,02 |
| WELL | WELLTOWER INC | Immobilien | 1.564.995,60 | 27.0 | 152,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.501.667,75 | 26.0 | 384,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.476.426,56 | 25.0 | 892,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.468.367,12 | 25.0 | 20,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.457.534,61 | 25.0 | 66,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.457.183,40 | 25.0 | 317,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.455.184,50 | 25.0 | 236,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.389.900,00 | 24.0 | 300,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.369.707,84 | 23.0 | 67,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.359.335,52 | 23.0 | 316,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.313.405,28 | 22.0 | 89,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.310.267,88 | 22.0 | 335,88 |
| AON | AON PLC CLASS A | Financials | 1.282.802,00 | 22.0 | 353,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.253.673,57 | 21.0 | 164,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.247.122,42 | 21.0 | 90,26 |
| MCO | MOODYS CORP | Financials | 1.227.831,76 | 21.0 | 471,88 |
| WMB | WILLIAMS INC | Energie | 1.226.625,82 | 21.0 | 59,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.216.289,82 | 21.0 | 60,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.199.647,71 | 20.0 | 70,83 |
| EMR | EMERSON ELECTRIC | Industrie | 1.193.634,32 | 20.0 | 125,54 |
| EOG | EOG RESOURCES INC | Energie | 1.191.162,24 | 20.0 | 125,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.155.337,68 | 20.0 | 173,37 |
| USB | US BANCORP | Financials | 1.145.812,47 | 20.0 | 42,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.141.758,09 | 19.0 | 101,97 |
| NEM | NEWMONT | Materialien | 1.126.444,50 | 19.0 | 57,90 |
| ECL | ECOLAB INC | Materialien | 1.117.872,51 | 19.0 | 264,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.102.114,72 | 19.0 | 241,48 |
| FTNT | FORTINET INC | IT | 1.086.342,42 | 19.0 | 100,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.083.936,00 | 19.0 | 258,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.076.490,00 | 18.0 | 88,60 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.058.396,75 | 18.0 | 280,37 |
| ADSK | AUTODESK INC | IT | 1.053.821,12 | 18.0 | 292,16 |
| CSX | CSX CORP | Industrie | 1.044.670,88 | 18.0 | 32,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.007.772,75 | 17.0 | 263,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 997.826,83 | 17.0 | 132,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 996.725,24 | 17.0 | 40,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 994.429,80 | 17.0 | 3.642,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 990.891,14 | 17.0 | 254,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 985.031,32 | 17.0 | 243,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 976.914,12 | 17.0 | 71,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 945.923,00 | 16.0 | 248,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 939.401,00 | 16.0 | 529,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 929.576,16 | 16.0 | 174,47 |
| KMI | KINDER MORGAN INC | Energie | 914.082,44 | 16.0 | 27,64 |
| ALL | ALLSTATE CORP | Financials | 904.887,08 | 15.0 | 198,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 888.902,50 | 15.0 | 166,15 |
| OKE | ONEOK INC | Energie | 883.646,25 | 15.0 | 83,75 |
| PWR | QUANTA SERVICES INC | Industrie | 880.244,82 | 15.0 | 358,26 |
| AFL | AFLAC INC | Financials | 868.427,82 | 15.0 | 102,18 |
| PSX | PHILLIPS | Energie | 864.333,40 | 15.0 | 122,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 862.575,58 | 15.0 | 251,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 858.960,72 | 15.0 | 84,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 856.770,46 | 15.0 | 295,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 854.183,43 | 15.0 | 38,97 |
| SLB | SCHLUMBERGER NV | Energie | 849.492,60 | 15.0 | 36,30 |
| TEL | TE CONNECTIVITY PLC | IT | 833.590,12 | 14.0 | 162,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 830.052,20 | 14.0 | 172,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 829.677,10 | 14.0 | 48,65 |
| FAST | FASTENAL | Industrie | 819.489,61 | 14.0 | 42,17 |
| GWW | WW GRAINGER INC | Industrie | 804.557,88 | 14.0 | 1.064,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 802.688,00 | 14.0 | 501,68 |
| PCAR | PACCAR INC | Industrie | 802.296,16 | 14.0 | 91,88 |
| SRE | SEMPRA | Versorger | 787.692,64 | 13.0 | 74,08 |
| URI | UNITED RENTALS INC | Industrie | 781.695,00 | 13.0 | 694,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 769.819,50 | 13.0 | 294,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 759.493,02 | 13.0 | 33,02 |
| CMI | CUMMINS INC | Industrie | 753.132,21 | 13.0 | 319,53 |
| MET | METLIFE INC | Financials | 752.151,40 | 13.0 | 77,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 743.534,10 | 13.0 | 75,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 738.730,08 | 13.0 | 65,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 735.982,11 | 13.0 | 310,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 734.143,24 | 13.0 | 130,84 |
| EXC | EXELON CORP | Versorger | 732.222,50 | 13.0 | 43,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 731.392,53 | 12.0 | 95,37 |
| VLO | VALERO ENERGY CORP | Energie | 715.610,96 | 12.0 | 134,11 |
| MSCI | MSCI INC | Financials | 714.232,68 | 12.0 | 542,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 698.676,75 | 12.0 | 79,35 |
| AME | AMETEK INC | Industrie | 690.851,84 | 12.0 | 176,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 688.108,82 | 12.0 | 10,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 685.296,00 | 12.0 | 144,00 |
| HES | HESS CORP | Energie | 675.450,48 | 12.0 | 142,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 671.085,00 | 11.0 | 81,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 669.636,92 | 11.0 | 132,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 668.237,40 | 11.0 | 161,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 659.697,92 | 11.0 | 39,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 655.187,88 | 11.0 | 174,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 649.248,60 | 11.0 | 230,23 |
| GLW | CORNING INC | IT | 647.329,60 | 11.0 | 49,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 637.586,28 | 11.0 | 95,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 630.097,20 | 11.0 | 77,36 |
| NDAQ | NASDAQ INC | Financials | 613.081,17 | 10.0 | 85,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 608.166,00 | 10.0 | 103,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 607.142,90 | 10.0 | 249,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 606.775,65 | 10.0 | 317,85 |
| ETR | ENTERGY CORP | Versorger | 606.579,37 | 10.0 | 82,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 603.404,20 | 10.0 | 102,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 598.599,40 | 10.0 | 125,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 597.637,10 | 10.0 | 201,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 594.476,40 | 10.0 | 123,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 594.365,44 | 10.0 | 148,48 |
| CSGP | COSTAR GROUP INC | Immobilien | 591.169,44 | 10.0 | 81,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 582.063,03 | 10.0 | 90,99 |
| EQT | EQT CORP | Energie | 581.814,24 | 10.0 | 56,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 578.915,04 | 10.0 | 109,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 561.515,68 | 10.0 | 117,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 559.359,50 | 10.0 | 72,25 |
| IR | INGERSOLL RAND INC | Industrie | 550.298,00 | 9.0 | 80,50 |
| XYL | XYLEM INC | Industrie | 525.970,50 | 9.0 | 125,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 525.694,40 | 9.0 | 149,60 |
| DAL | DELTA AIR LINES INC | Industrie | 522.708,48 | 9.0 | 47,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 518.010,40 | 9.0 | 46,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 508.457,95 | 9.0 | 101,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 505.161,51 | 9.0 | 154,91 |
| MTB | M&T BANK CORP | Financials | 502.756,72 | 9.0 | 178,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.072,72 | 8.0 | 53,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 483.904,46 | 8.0 | 206,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 478.518,84 | 8.0 | 235,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 475.016,99 | 8.0 | 296,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 468.193,32 | 8.0 | 237,18 |
| STT | STATE STREET CORP | Financials | 467.817,24 | 8.0 | 96,14 |
| VTR | VENTAS REIT INC | Immobilien | 464.326,06 | 8.0 | 63,86 |
| RJF | RAYMOND JAMES INC | Financials | 464.236,56 | 8.0 | 145,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 463.406,24 | 8.0 | 55,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 463.338,51 | 8.0 | 158,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 457.275,52 | 8.0 | 141,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 455.117,52 | 8.0 | 127,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 453.758,16 | 8.0 | 51,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 442.900,47 | 8.0 | 156,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 440.302,14 | 8.0 | 37,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 431.326,08 | 7.0 | 164,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 431.152,80 | 7.0 | 106,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 429.780,00 | 7.0 | 217,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 429.564,80 | 7.0 | 169,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 428.428,00 | 7.0 | 52,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 427.505,40 | 7.0 | 1.155,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 422.396,82 | 7.0 | 227,83 |
| ES | EVERSOURCE ENERGY | Versorger | 419.756,77 | 7.0 | 65,21 |
| EXE | EXPAND ENERGY CORP | Energie | 414.015,30 | 7.0 | 116,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 413.968,80 | 7.0 | 68,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 412.476,00 | 7.0 | 74,00 |
| DOV | DOVER CORP | Industrie | 409.043,18 | 7.0 | 176,54 |
| VLTO | VERALTO CORP | Industrie | 406.505,64 | 7.0 | 97,32 |
| FTV | FORTIVE CORP | Industrie | 406.373,79 | 7.0 | 69,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 403.603,13 | 7.0 | 97,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 401.888,50 | 7.0 | 36,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 400.372,60 | 7.0 | 17,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 398.001,60 | 7.0 | 22,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 396.125,40 | 7.0 | 15,51 |
| DVN | DEVON ENERGY CORP | Energie | 391.687,16 | 7.0 | 35,11 |
| HPQ | HP INC | IT | 391.023,68 | 7.0 | 23,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 388.481,28 | 7.0 | 59,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 382.437,12 | 7.0 | 26,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 380.096,88 | 6.0 | 10,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 369.199,35 | 6.0 | 225,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 359.070,94 | 6.0 | 459,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 354.747,08 | 6.0 | 79,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 353.823,70 | 6.0 | 51,02 |
| AMCR | AMCOR PLC | Materialien | 353.034,50 | 6.0 | 9,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 352.295,01 | 6.0 | 165,63 |
| HUBB | HUBBELL INC | Industrie | 351.849,63 | 6.0 | 382,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 350.868,87 | 6.0 | 180,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 349.110,00 | 6.0 | 107,75 |
| DOW | DOW INC | Materialien | 347.557,60 | 6.0 | 29,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 347.434,50 | 6.0 | 342,30 |
| NTAP | NETAPP INC | IT | 346.790,99 | 6.0 | 100,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 338.869,35 | 6.0 | 101,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 338.252,85 | 6.0 | 130,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 337.687,42 | 6.0 | 76,09 |
| HAL | HALLIBURTON | Energie | 334.909,98 | 6.0 | 23,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 334.748,52 | 6.0 | 41,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 333.964,26 | 6.0 | 21,51 |
| WDC | WESTERN DIGITAL CORP | IT | 330.022,50 | 6.0 | 55,70 |
| JBL | JABIL INC | IT | 323.545,60 | 6.0 | 175,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 321.468,48 | 5.0 | 153,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 319.140,34 | 5.0 | 31,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 318.116,00 | 5.0 | 26,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 317.209,62 | 5.0 | 74,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 313.136,31 | 5.0 | 74,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 311.912,22 | 5.0 | 40,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 305.286,15 | 5.0 | 99,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 293.797,14 | 5.0 | 538,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.454,86 | 5.0 | 91,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 283.031,10 | 5.0 | 75,90 |
| PNR | PENTAIR | Industrie | 278.265,60 | 5.0 | 96,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 275.874,30 | 5.0 | 419,90 |
| GEN | GEN DIGITAL INC | IT | 274.422,70 | 5.0 | 29,78 |
| BALL | BALL CORP | Materialien | 271.197,56 | 5.0 | 54,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 270.819,12 | 5.0 | 78,91 |
| KEY | KEYCORP | Financials | 268.538,35 | 5.0 | 15,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 260.851,78 | 4.0 | 30,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 259.091,10 | 4.0 | 60,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 258.874,26 | 4.0 | 67,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 257.216,30 | 4.0 | 123,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 255.079,25 | 4.0 | 67,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 247.509,72 | 4.0 | 101,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 246.335,58 | 4.0 | 20,83 |
| EG | EVEREST GROUP LTD | Financials | 243.930,69 | 4.0 | 334,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 239.802,18 | 4.0 | 40,33 |
| AVY | AVERY DENNISON CORP | Materialien | 230.000,88 | 4.0 | 174,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 226.548,00 | 4.0 | 69,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 223.517,16 | 4.0 | 69,48 |
| MAS | MASCO CORP | Industrie | 222.706,12 | 4.0 | 61,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 210.263,40 | 4.0 | 179,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 198.975,14 | 3.0 | 53,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 198.514,36 | 3.0 | 17,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 198.105,00 | 3.0 | 70,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 195.872,76 | 3.0 | 93,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 193.412,55 | 3.0 | 139,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 190.586,73 | 3.0 | 72,11 |
| ALLE | ALLEGION PLC | Industrie | 189.149,40 | 3.0 | 135,30 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 187.090,99 | 3.0 | 260,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 186.258,54 | 3.0 | 77,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 184.815,28 | 3.0 | 93,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 183.385,78 | 3.0 | 15,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 182.684,04 | 3.0 | 81,41 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 181.040,32 | 3.0 | 8,92 |
| MOS | MOSAIC | Materialien | 180.301,92 | 3.0 | 35,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 175.263,32 | 3.0 | 95,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 174.007,32 | 3.0 | 27,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 172.762,50 | 3.0 | 67,75 |
| BXP | BXP INC | Immobilien | 170.588,60 | 3.0 | 72,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.535,52 | 3.0 | 30,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 166.927,48 | 3.0 | 38,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 166.541,97 | 3.0 | 21,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 166.217,22 | 3.0 | 65,26 |
| AIZ | ASSURANT INC | Financials | 161.706,72 | 3.0 | 198,17 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 157.522,63 | 3.0 | 67,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.186,52 | 3.0 | 50,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 148.741,00 | 3.0 | 23,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 146.604,99 | 3.0 | 26,67 |
| DAY | DAYFORCE INC | Industrie | 143.955,76 | 2.0 | 57,08 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 135.427,10 | 2.0 | 11,39 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 133.798,50 | 2.0 | 225,25 |
| APA | APA CORP | Energie | 132.215,93 | 2.0 | 21,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 128.470,80 | 2.0 | 30,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 127.681,52 | 2.0 | 31,73 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 127.574,40 | 2.0 | 54,80 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 127.460,80 | 2.0 | 11,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 123.126,50 | 2.0 | 17,78 |
| ALB | ALBEMARLE CORP | Materialien | 121.136,40 | 2.0 | 60,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 121.054,50 | 2.0 | 149,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 112.156,33 | 2.0 | 95,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 109.446,00 | 2.0 | 49,30 |
| IVZ | INVESCO LTD | Financials | 108.786,11 | 2.0 | 14,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.079,28 | 2.0 | 136,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 105.911,70 | 2.0 | 32,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 104.864,10 | 2.0 | 22,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 87.824,16 | 2.0 | 25,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.179,20 | 1.0 | 31,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.524,12 | 0.0 | 135,76 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| USD | USD/EUR | Cash und/oder Derivate | -134,30 | 0.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | -20.013.826,19 | -342.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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