Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 319 securities.
Note: The data shown here is as of date Dez. 18, 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 | 87.286.107,74 | 1074.0 | 174,14 |
| AAPL | APPLE INC | IT | 82.979.571,21 | 1021.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 73.901.326,10 | 909.0 | 483,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.142.760,16 | 445.0 | 302,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.605.898,65 | 364.0 | 664,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.139.648,75 | 359.0 | 303,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.263.077,92 | 212.0 | 1.056,88 |
| V | VISA INC CLASS A | Financials | 12.075.402,99 | 149.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.354.795,25 | 127.0 | 114,83 |
| XOM | EXXON MOBIL CORP | Energie | 10.207.505,52 | 126.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 9.600.090,55 | 118.0 | 566,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.086.806,26 | 100.0 | 222,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.813.502,49 | 96.0 | 857,59 |
| BAC | BANK OF AMERICA CORP | Financials | 7.596.237,22 | 93.0 | 54,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.254.930,63 | 89.0 | 354,99 |
| GE | GE AEROSPACE | Industrie | 6.556.025,39 | 81.0 | 301,69 |
| CSCO | CISCO SYSTEMS INC | IT | 6.237.028,35 | 77.0 | 76,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.104.060,28 | 75.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 6.026.610,92 | 74.0 | 91,48 |
| MU | MICRON TECHNOLOGY INC | IT | 5.713.915,95 | 70.0 | 248,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.599.178,44 | 69.0 | 70,36 |
| CAT | CATERPILLAR INC | Industrie | 5.471.010,27 | 67.0 | 565,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.464.606,80 | 67.0 | 876,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.157.039,73 | 63.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 5.082.481,35 | 63.0 | 257,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.477.043,84 | 55.0 | 125,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.372.582,25 | 54.0 | 562,39 |
| MS | MORGAN STANLEY | Financials | 4.327.286,24 | 53.0 | 172,96 |
| LRCX | LAM RESEARCH CORP | IT | 4.296.858,30 | 53.0 | 164,70 |
| C | CITIGROUP INC | Financials | 4.254.480,81 | 52.0 | 112,83 |
| AXP | AMERICAN EXPRESS | Financials | 4.203.946,40 | 52.0 | 375,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.201.329,99 | 52.0 | 149,37 |
| AMAT | APPLIED MATERIAL INC | IT | 4.197.706,50 | 52.0 | 253,50 |
| DIS | WALT DISNEY | Kommunikation | 4.143.441,06 | 51.0 | 111,87 |
| LIN | LINDE PLC | Materialien | 4.019.790,06 | 49.0 | 418,99 |
| QCOM | QUALCOMM INC | IT | 3.875.204,93 | 48.0 | 174,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.586.810,37 | 44.0 | 5.345,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.569.054,72 | 44.0 | 154,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.568.295,58 | 44.0 | 324,42 |
| T | AT&T INC | Kommunikation | 3.561.537,82 | 44.0 | 24,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.450.088,80 | 42.0 | 269,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.397.901,91 | 42.0 | 79,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.396.146,67 | 42.0 | 97,23 |
| KLAC | KLA CORP | IT | 3.298.008,22 | 41.0 | 1.222,39 |
| NOW | SERVICENOW INC | IT | 3.274.663,00 | 40.0 | 153,38 |
| INTC | INTEL CORPORATION CORP | IT | 3.267.594,48 | 40.0 | 36,28 |
| SPGI | S&P GLOBAL INC | Financials | 3.249.024,52 | 40.0 | 506,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.179.951,60 | 39.0 | 242,80 |
| BLK | BLACKROCK INC | Financials | 3.134.265,57 | 39.0 | 1.064,99 |
| ADBE | ADOBE INC | IT | 3.097.681,86 | 38.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.084.852,12 | 38.0 | 121,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.958.727,80 | 36.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.942.215,43 | 36.0 | 96,11 |
| UNP | UNION PACIFIC CORP | Industrie | 2.875.630,14 | 35.0 | 234,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.838.756,60 | 35.0 | 247,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.612.969,84 | 32.0 | 98,48 |
| WELL | WELLTOWER INC | Immobilien | 2.603.111,16 | 32.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.551.017,12 | 31.0 | 185,88 |
| ETN | EATON PLC | Industrie | 2.532.339,25 | 31.0 | 315,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.481.303,97 | 31.0 | 353,11 |
| DE | DEERE | Industrie | 2.449.357,80 | 30.0 | 475,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.418.774,02 | 30.0 | 127,66 |
| COP | CONOCOPHILLIPS | Energie | 2.373.631,28 | 29.0 | 92,23 |
| CB | CHUBB LTD | Financials | 2.362.363,12 | 29.0 | 310,96 |
| NEM | NEWMONT | Materialien | 2.236.044,06 | 28.0 | 99,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.216.821,44 | 27.0 | 53,33 |
| USD | USD CASH | Cash und/oder Derivate | 2.208.335,47 | 27.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.075.348,78 | 26.0 | 89,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.996.947,09 | 25.0 | 77,79 |
| TMUS | T MOBILE US INC | Kommunikation | 1.984.275,16 | 24.0 | 200,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.956.384,62 | 24.0 | 266,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.891.474,32 | 23.0 | 185,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.875.220,05 | 23.0 | 160,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.777.794,20 | 22.0 | 315,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.773.552,88 | 22.0 | 385,22 |
| USB | US BANCORP | Financials | 1.712.527,30 | 21.0 | 53,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.703.863,50 | 21.0 | 209,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.681.282,32 | 21.0 | 218,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.667.258,14 | 21.0 | 174,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.657.236,00 | 20.0 | 114,45 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.613.513,55 | 20.0 | 65,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.598.981,80 | 20.0 | 91,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.578.280,68 | 19.0 | 748,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.576.321,40 | 19.0 | 81,17 |
| MCO | MOODYS CORP | Financials | 1.576.184,23 | 19.0 | 497,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.571.358,04 | 19.0 | 117,74 |
| AON | AON PLC CLASS A | Financials | 1.566.349,74 | 19.0 | 353,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.555.179,80 | 19.0 | 344,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.542.206,40 | 19.0 | 325,36 |
| EMR | EMERSON ELECTRIC | Industrie | 1.533.008,40 | 19.0 | 131,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.508.486,53 | 19.0 | 286,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.503.041,60 | 18.0 | 744,08 |
| CI | CIGNA | Gesundheitsversorgung | 1.495.766,00 | 18.0 | 274,00 |
| WMB | WILLIAMS INC | Energie | 1.470.958,16 | 18.0 | 58,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.422.636,60 | 18.0 | 54,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.421.803,88 | 17.0 | 306,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.402.431,80 | 17.0 | 146,30 |
| CMI | CUMMINS INC | Industrie | 1.402.208,61 | 17.0 | 500,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.397.645,81 | 17.0 | 27,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.392.668,06 | 17.0 | 1,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.391.884,32 | 17.0 | 47,92 |
| GLW | CORNING INC | IT | 1.391.643,84 | 17.0 | 86,88 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.388.007,75 | 17.0 | 287,67 |
| CSX | CSX CORP | Industrie | 1.381.844,45 | 17.0 | 36,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.379.274,05 | 17.0 | 293,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.378.191,03 | 17.0 | 225,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.364.158,58 | 17.0 | 251,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.362.262,44 | 17.0 | 291,83 |
| ECL | ECOLAB INC | Materialien | 1.361.662,68 | 17.0 | 262,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.348.015,64 | 17.0 | 340,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.347.531,02 | 17.0 | 49,94 |
| ADSK | AUTODESK INC | IT | 1.325.034,72 | 16.0 | 299,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.319.033,44 | 16.0 | 252,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.286.552,00 | 16.0 | 292,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.281.456,78 | 16.0 | 77,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.274.462,75 | 16.0 | 421,31 |
| WDC | WESTERN DIGITAL CORP | IT | 1.234.520,54 | 15.0 | 175,01 |
| PCAR | PACCAR INC | Industrie | 1.202.639,00 | 15.0 | 111,50 |
| SLB | SLB NV | Energie | 1.170.514,74 | 14.0 | 38,13 |
| EOG | EOG RESOURCES INC | Energie | 1.169.959,22 | 14.0 | 102,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.168.174,32 | 14.0 | 59,44 |
| SRE | SEMPRA | Versorger | 1.163.042,50 | 14.0 | 87,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.155.739,20 | 14.0 | 194,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.144.487,74 | 14.0 | 3.426,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.136.118,75 | 14.0 | 243,75 |
| AFL | AFLAC INC | Financials | 1.118.849,34 | 14.0 | 110,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.115.765,64 | 14.0 | 122,76 |
| ALL | ALLSTATE CORP | Financials | 1.109.900,88 | 14.0 | 204,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.089.815,76 | 13.0 | 13,32 |
| PSX | PHILLIPS | Energie | 1.088.307,64 | 13.0 | 129,13 |
| URI | UNITED RENTALS INC | Industrie | 1.075.912,32 | 13.0 | 800,53 |
| FTNT | FORTINET INC | IT | 1.063.944,75 | 13.0 | 79,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.042.107,20 | 13.0 | 84,80 |
| KMI | KINDER MORGAN INC | Energie | 1.039.350,06 | 13.0 | 26,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.033.708,39 | 13.0 | 168,11 |
| VLO | VALERO ENERGY CORP | Energie | 1.029.938,40 | 13.0 | 161,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.003.854,93 | 12.0 | 86,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 981.762,10 | 12.0 | 199,10 |
| FAST | FASTENAL | Industrie | 981.610,56 | 12.0 | 42,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 976.929,72 | 12.0 | 147,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 968.728,90 | 12.0 | 203,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 963.681,12 | 12.0 | 160,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 947.512,30 | 12.0 | 99,05 |
| MET | METLIFE INC | Financials | 946.610,35 | 12.0 | 81,71 |
| OKE | ONEOK INC | Energie | 946.164,62 | 12.0 | 71,69 |
| AME | AMETEK INC | Industrie | 940.123,80 | 12.0 | 201,96 |
| EXC | EXELON CORP | Versorger | 932.846,76 | 11.0 | 44,28 |
| DAL | DELTA AIR LINES INC | Industrie | 930.189,00 | 11.0 | 70,15 |
| GWW | WW GRAINGER INC | Industrie | 921.646,08 | 11.0 | 1.019,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 896.248,38 | 11.0 | 44,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 892.501,98 | 11.0 | 391,62 |
| MSCI | MSCI INC | Financials | 885.780,00 | 11.0 | 562,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 878.329,69 | 11.0 | 487,69 |
| NDAQ | NASDAQ INC | Financials | 877.772,28 | 11.0 | 94,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 875.602,00 | 11.0 | 154,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 872.624,48 | 11.0 | 213,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 870.852,80 | 11.0 | 151,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 870.352,00 | 11.0 | 53,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 866.481,45 | 11.0 | 246,65 |
| ETR | ENTERGY CORP | Versorger | 853.034,71 | 10.0 | 92,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 845.793,32 | 10.0 | 261,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 832.249,88 | 10.0 | 80,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 806.770,10 | 10.0 | 115,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 796.734,60 | 10.0 | 178,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 789.678,12 | 10.0 | 138,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 787.498,28 | 10.0 | 222,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 781.972,80 | 10.0 | 136,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 776.084,40 | 10.0 | 62,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 772.934,74 | 10.0 | 83,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 771.232,60 | 9.0 | 28,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 770.587,92 | 9.0 | 122,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 761.907,16 | 9.0 | 82,52 |
| FISV | FISERV INC | Financials | 755.480,00 | 9.0 | 68,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 753.153,60 | 9.0 | 213,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 749.549,70 | 9.0 | 112,85 |
| VTR | VENTAS REIT INC | Immobilien | 738.128,67 | 9.0 | 79,91 |
| STT | STATE STREET CORP | Financials | 737.981,78 | 9.0 | 127,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 736.526,34 | 9.0 | 99,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 736.139,25 | 9.0 | 242,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 734.949,00 | 9.0 | 96,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 723.685,06 | 9.0 | 285,59 |
| EQT | EQT CORP | Energie | 698.611,20 | 9.0 | 53,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 697.357,35 | 9.0 | 199,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 693.034,90 | 9.0 | 87,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 692.279,50 | 9.0 | 65,90 |
| XYL | XYLEM INC | Industrie | 680.442,82 | 8.0 | 136,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 679.507,94 | 8.0 | 101,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 667.870,90 | 8.0 | 329,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 658.708,86 | 8.0 | 47,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 648.017,92 | 8.0 | 83,68 |
| MTB | M&T BANK CORP | Financials | 646.620,50 | 8.0 | 203,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 635.581,18 | 8.0 | 28,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 627.432,69 | 8.0 | 260,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 615.274,55 | 8.0 | 218,57 |
| RJF | RAYMOND JAMES INC | Financials | 608.996,22 | 7.0 | 160,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 592.532,59 | 7.0 | 52,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.769,40 | 7.0 | 130,89 |
| IR | INGERSOLL RAND INC | Industrie | 583.568,85 | 7.0 | 78,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 583.460,30 | 7.0 | 17,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 580.777,56 | 7.0 | 1.389,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 575.846,62 | 7.0 | 39,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 573.263,90 | 7.0 | 58,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 572.859,00 | 7.0 | 147,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.431,36 | 7.0 | 188,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 563.417,92 | 7.0 | 64,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 555.092,46 | 7.0 | 133,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.429,30 | 7.0 | 594,01 |
| DOV | DOVER CORP | Industrie | 541.349,27 | 7.0 | 196,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 539.807,94 | 7.0 | 107,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 539.521,71 | 7.0 | 181,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 537.855,82 | 7.0 | 48,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 537.079,95 | 7.0 | 58,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 534.645,45 | 7.0 | 138,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 531.173,84 | 7.0 | 226,61 |
| EXE | EXPAND ENERGY CORP | Energie | 529.865,32 | 7.0 | 107,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 529.667,10 | 7.0 | 248,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 525.237,12 | 6.0 | 81,66 |
| ES | EVERSOURCE ENERGY | Versorger | 521.610,54 | 6.0 | 67,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 521.623,70 | 6.0 | 169,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 513.136,80 | 6.0 | 125,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 509.087,31 | 6.0 | 27,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 504.117,92 | 6.0 | 38,24 |
| VLTO | VERALTO CORP | Industrie | 501.229,98 | 6.0 | 100,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 482.746,88 | 6.0 | 121,66 |
| HUBB | HUBBELL INC | Industrie | 480.944,10 | 6.0 | 434,85 |
| DVN | DEVON ENERGY CORP | Energie | 475.754,68 | 6.0 | 35,72 |
| HAL | HALLIBURTON | Energie | 473.300,56 | 6.0 | 27,46 |
| JBL | JABIL INC | IT | 472.279,04 | 6.0 | 217,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 471.695,76 | 6.0 | 189,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 470.163,32 | 6.0 | 78,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 463.918,28 | 6.0 | 102,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 461.840,40 | 6.0 | 103,32 |
| HPQ | HP INC | IT | 459.057,20 | 6.0 | 23,45 |
| NTAP | NETAPP INC | IT | 456.144,00 | 6.0 | 110,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 452.496,48 | 6.0 | 192,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 451.572,00 | 6.0 | 376,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 449.446,14 | 6.0 | 54,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 444.812,76 | 5.0 | 62,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 438.539,91 | 5.0 | 40,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 433.397,25 | 5.0 | 24,75 |
| KEY | KEYCORP | Financials | 429.144,36 | 5.0 | 20,94 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 423.700,57 | 5.0 | 136,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 423.455,04 | 5.0 | 66,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 420.671,15 | 5.0 | 85,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 416.698,04 | 5.0 | 190,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 416.102,04 | 5.0 | 82,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 413.040,90 | 5.0 | 38,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 412.740,03 | 5.0 | 165,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 408.139,55 | 5.0 | 176,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 396.848,28 | 5.0 | 89,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 393.141,28 | 5.0 | 39,22 |
| AMCR | AMCOR PLC | Materialien | 386.542,32 | 5.0 | 8,34 |
| FTV | FORTIVE CORP | Industrie | 377.168,33 | 5.0 | 54,67 |
| DOW | DOW INC | Materialien | 357.857,28 | 4.0 | 23,04 |
| PNR | PENTAIR | Industrie | 355.489,20 | 4.0 | 103,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 350.706,80 | 4.0 | 77,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 345.495,62 | 4.0 | 65,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.243,78 | 4.0 | 68,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 342.044,65 | 4.0 | 97,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 334.553,60 | 4.0 | 23,60 |
| ALB | ALBEMARLE CORP | Materialien | 332.235,20 | 4.0 | 140,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 327.994,10 | 4.0 | 100,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 324.564,57 | 4.0 | 494,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 322.521,64 | 4.0 | 196,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 320.842,02 | 4.0 | 370,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 315.325,50 | 4.0 | 71,26 |
| BALL | BALL CORP | Materialien | 311.605,45 | 4.0 | 52,45 |
| GEN | GEN DIGITAL INC | IT | 304.645,38 | 4.0 | 27,69 |
| EG | EVEREST GROUP LTD | Financials | 291.620,04 | 4.0 | 332,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 289.771,86 | 4.0 | 11,94 |
| AVY | AVERY DENNISON CORP | Materialien | 288.786,24 | 4.0 | 183,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 286.434,72 | 4.0 | 20,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 282.589,32 | 3.0 | 91,72 |
| MAS | MASCO CORP | Industrie | 279.191,68 | 3.0 | 65,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 278.357,04 | 3.0 | 71,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 265.750,16 | 3.0 | 18,46 |
| ALLE | ALLEGION PLC | Industrie | 264.987,44 | 3.0 | 159,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 257.394,48 | 3.0 | 184,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 255.851,72 | 3.0 | 78,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 253.523,85 | 3.0 | 88,49 |
| DAY | DAYFORCE INC | Industrie | 248.332,95 | 3.0 | 69,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.779,27 | 3.0 | 99,39 |
| IVZ | INVESCO LTD | Financials | 236.731,20 | 3.0 | 26,48 |
| AIZ | ASSURANT INC | Financials | 229.460,92 | 3.0 | 238,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 229.000,00 | 3.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 227.573,31 | 3.0 | 67,71 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 226.977,01 | 3.0 | 82,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 225.825,96 | 3.0 | 96,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.012,91 | 3.0 | 16,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 221.500,64 | 3.0 | 43,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 220.862,32 | 3.0 | 72,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.200,68 | 3.0 | 100,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 215.276,95 | 3.0 | 63,41 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 211.822,59 | 3.0 | 21,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.963,52 | 3.0 | 273,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 203.558,15 | 3.0 | 30,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.744,71 | 2.0 | 26,23 |
| BXP | BXP INC | Immobilien | 194.423,90 | 2.0 | 69,19 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.208,88 | 2.0 | 19,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 186.019,50 | 2.0 | 101,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 185.708,30 | 2.0 | 193,85 |
| APA | APA CORP | Energie | 179.075,01 | 2.0 | 23,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 172.151,70 | 2.0 | 23,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 172.160,90 | 2.0 | 47,69 |
| MTCH | MATCH GROUP INC | Kommunikation | 165.593,58 | 2.0 | 32,61 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 164.462,76 | 2.0 | 59,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 164.009,20 | 2.0 | 17,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 159.120,00 | 2.0 | 24,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.974,60 | 2.0 | 29,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.898,80 | 2.0 | 48,95 |
| MOS | MOSAIC | Materialien | 144.670,48 | 2.0 | 23,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.909,85 | 2.0 | 36,77 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 110.571,26 | 1.0 | 28,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.413,30 | 1.0 | 116,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 82.470,39 | 1.0 | 13,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.899,22 | 1.0 | 117,27 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.261,25 | 1.0 | 29,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.832,90 | 0.0 | 133,94 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
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Made with Chai in Germany.
