Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 318 securities.
Note: The data shown here is as of date Feb. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 89.462.886,86 | 1083.0 | 180,34 |
| AAPL | APPLE INC | IT | 81.290.797,84 | 984.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 62.393.304,51 | 755.0 | 411,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.348.715,54 | 489.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.342.651,00 | 392.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.752.982,00 | 372.0 | 691,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.268.093,52 | 197.0 | 1.003,46 |
| XOM | EXXON MOBIL CORP | Energie | 12.374.146,89 | 150.0 | 143,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.432.599,20 | 138.0 | 127,71 |
| V | VISA INC CLASS A | Financials | 11.331.967,43 | 137.0 | 328,93 |
| MU | MICRON TECHNOLOGY INC | IT | 9.618.598,08 | 116.0 | 419,44 |
| MA | MASTERCARD INC CLASS A | Financials | 9.223.458,56 | 112.0 | 550,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.855.065,60 | 107.0 | 977,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.151.064,86 | 99.0 | 225,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.756.147,20 | 94.0 | 381,10 |
| BAC | BANK OF AMERICA CORP | Financials | 7.479.578,70 | 91.0 | 54,45 |
| CSCO | CISCO SYSTEMS INC | IT | 6.702.489,06 | 81.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 6.701.353,26 | 81.0 | 702,89 |
| GE | GE AEROSPACE | Industrie | 6.689.839,05 | 81.0 | 309,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.051.704,34 | 73.0 | 76,89 |
| LRCX | LAM RESEARCH CORP | IT | 5.913.570,00 | 72.0 | 230,10 |
| WFC | WELLS FARGO | Financials | 5.897.501,28 | 71.0 | 92,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.850.615,04 | 71.0 | 115,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.771.971,53 | 70.0 | 938,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.241.984,28 | 63.0 | 284,18 |
| AMAT | APPLIED MATERIAL INC | IT | 5.164.047,35 | 63.0 | 318,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.545.957,75 | 55.0 | 162,85 |
| MS | MORGAN STANLEY | Financials | 4.520.071,92 | 55.0 | 182,91 |
| INTC | INTEL CORPORATION CORP | IT | 4.519.721,75 | 55.0 | 49,25 |
| LIN | LINDE PLC | Materialien | 4.401.133,58 | 53.0 | 463,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.378.291,20 | 53.0 | 570,09 |
| C | CITIGROUP INC | Financials | 4.257.923,83 | 52.0 | 117,71 |
| T | AT&T INC | Kommunikation | 3.898.774,62 | 47.0 | 26,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.853.966,02 | 47.0 | 109,02 |
| AXP | AMERICAN EXPRESS | Financials | 3.830.546,28 | 46.0 | 349,63 |
| CRM | SALESFORCE INC | IT | 3.826.267,92 | 46.0 | 196,38 |
| DIS | WALT DISNEY | Kommunikation | 3.816.536,40 | 46.0 | 104,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.728.214,49 | 45.0 | 338,59 |
| KLAC | KLA CORP | IT | 3.654.535,84 | 44.0 | 1.355,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.613.951,44 | 44.0 | 143,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.544.039,18 | 43.0 | 103,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.472.670,52 | 42.0 | 152,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.291.685,27 | 40.0 | 77,93 |
| QCOM | QUALCOMM INC | IT | 3.204.255,78 | 39.0 | 147,18 |
| BLK | BLACKROCK INC | Financials | 3.137.474,56 | 38.0 | 1.070,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.126.693,60 | 38.0 | 274,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.053.236,18 | 37.0 | 241,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.046.883,84 | 37.0 | 4.644,64 |
| SPGI | S&P GLOBAL INC | Financials | 2.975.474,55 | 36.0 | 468,21 |
| UNP | UNION PACIFIC CORP | Industrie | 2.942.072,67 | 36.0 | 241,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.899.176,54 | 35.0 | 223,34 |
| ETN | EATON PLC | Industrie | 2.886.463,86 | 35.0 | 362,53 |
| DE | DEERE | Industrie | 2.798.030,00 | 34.0 | 545,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.793.706,80 | 34.0 | 216,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.786.072,58 | 34.0 | 91,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.721.682,04 | 33.0 | 103,18 |
| WELL | WELLTOWER INC | Immobilien | 2.643.375,00 | 32.0 | 187,50 |
| COP | CONOCOPHILLIPS | Energie | 2.642.053,44 | 32.0 | 104,91 |
| NEM | NEWMONT | Materialien | 2.625.458,82 | 32.0 | 117,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.522.131,80 | 31.0 | 360,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.486.069,88 | 30.0 | 131,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.337.833,12 | 28.0 | 166,24 |
| CB | CHUBB LTD | Financials | 2.329.980,30 | 28.0 | 313,38 |
| NOW | SERVICENOW INC | IT | 2.322.842,97 | 28.0 | 109,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.318.769,86 | 28.0 | 55,99 |
| ADBE | ADOBE INC | IT | 2.316.571,67 | 28.0 | 271,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.157.969,76 | 26.0 | 93,04 |
| CME | CME GROUP INC CLASS A | Financials | 2.152.013,01 | 26.0 | 293,07 |
| WDC | WESTERN DIGITAL CORP | IT | 2.003.236,48 | 24.0 | 290,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.979.580,30 | 24.0 | 444,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.971.611,46 | 24.0 | 76,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.962.167,52 | 24.0 | 435,36 |
| TMUS | T MOBILE US INC | Kommunikation | 1.960.194,88 | 24.0 | 197,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.910.201,98 | 23.0 | 163,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.895.607,04 | 23.0 | 64,67 |
| MRSH | MARSH INC | Financials | 1.878.679,83 | 23.0 | 188,49 |
| USB | US BANCORP | Financials | 1.869.393,88 | 23.0 | 58,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.861.441,02 | 23.0 | 233,82 |
| GLW | CORNING INC | IT | 1.813.324,83 | 22.0 | 112,79 |
| EMR | EMERSON ELECTRIC | Industrie | 1.733.940,00 | 21.0 | 152,10 |
| WMB | WILLIAMS INC | Energie | 1.723.254,50 | 21.0 | 68,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.710.088,20 | 21.0 | 359,64 |
| CMI | CUMMINS INC | Industrie | 1.699.585,80 | 21.0 | 602,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.696.953,51 | 21.0 | 225,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.690.883,72 | 20.0 | 119,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.680.067,21 | 20.0 | 326,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.661.355,48 | 20.0 | 173,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.655.166,60 | 20.0 | 97,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.628.832,84 | 20.0 | 85,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.624.507,58 | 20.0 | 801,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.566.188,34 | 19.0 | 759,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.559.898,10 | 19.0 | 59,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.548.153,00 | 19.0 | 93,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.535.777,75 | 19.0 | 338,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.532.143,55 | 19.0 | 124,01 |
| CI | CIGNA | Gesundheitsversorgung | 1.511.891,10 | 18.0 | 275,39 |
| AON | AON PLC CLASS A | Financials | 1.505.979,28 | 18.0 | 346,84 |
| SLB | SLB NV | Energie | 1.494.641,12 | 18.0 | 49,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.492.673,00 | 18.0 | 488,60 |
| CSX | CSX CORP | Industrie | 1.489.579,20 | 18.0 | 39,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.482.127,74 | 18.0 | 278,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.482.120,00 | 18.0 | 268,50 |
| ECL | ECOLAB INC | Materialien | 1.474.797,24 | 18.0 | 282,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.465.853,94 | 18.0 | 60,93 |
| MCO | MOODYS CORP | Financials | 1.460.255,00 | 18.0 | 471,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.444.829,50 | 17.0 | 361,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.443.716,28 | 17.0 | 318,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.438.625,80 | 17.0 | 304,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.426.500,06 | 17.0 | 54,03 |
| PCAR | PACCAR INC | Industrie | 1.393.214,70 | 17.0 | 127,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.385.276,12 | 17.0 | 27,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.362.725,76 | 16.0 | 298,32 |
| TEL | TE CONNECTIVITY PLC | IT | 1.351.083,15 | 16.0 | 226,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.324.993,31 | 16.0 | 288,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.304.546,18 | 16.0 | 247,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.267.775,56 | 15.0 | 277,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.256.198,98 | 15.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.244.675,79 | 15.0 | 3.671,61 |
| EOG | EOG RESOURCES INC | Energie | 1.232.177,94 | 15.0 | 110,43 |
| PSX | PHILLIPS | Energie | 1.221.150,14 | 15.0 | 148,09 |
| KMI | KINDER MORGAN INC | Energie | 1.216.135,20 | 15.0 | 30,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.199.558,50 | 15.0 | 206,50 |
| VLO | VALERO ENERGY CORP | Energie | 1.196.496,21 | 14.0 | 192,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.189.979,85 | 14.0 | 126,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.186.274,00 | 14.0 | 58,00 |
| SRE | SEMPRA | Versorger | 1.174.935,00 | 14.0 | 87,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.128.668,86 | 14.0 | 187,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.099.031,58 | 13.0 | 13,73 |
| FAST | FASTENAL | Industrie | 1.096.775,12 | 13.0 | 46,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.088.959,36 | 13.0 | 122,41 |
| AME | AMETEK INC | Industrie | 1.088.285,68 | 13.0 | 228,92 |
| ALL | ALLSTATE CORP | Financials | 1.069.179,23 | 13.0 | 201,77 |
| AFL | AFLAC INC | Financials | 1.068.525,48 | 13.0 | 112,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.062.675,90 | 13.0 | 164,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.052.068,00 | 13.0 | 218,00 |
| ADSK | AUTODESK INC | IT | 1.043.343,07 | 13.0 | 240,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.041.656,70 | 13.0 | 111,30 |
| URI | UNITED RENTALS INC | Industrie | 1.041.673,50 | 13.0 | 792,75 |
| FTNT | FORTINET INC | IT | 1.035.182,20 | 13.0 | 79,30 |
| GWW | WW GRAINGER INC | Industrie | 1.021.020,00 | 12.0 | 1.155,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.017.165,95 | 12.0 | 530,05 |
| OKE | ONEOK INC | Energie | 1.010.778,78 | 12.0 | 78,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.004.343,54 | 12.0 | 430,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 987.252,50 | 12.0 | 82,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 979.567,20 | 12.0 | 61,20 |
| FITB | FIFTH THIRD BANCORP | Financials | 968.437,25 | 12.0 | 52,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 959.681,25 | 12.0 | 163,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 936.262,11 | 11.0 | 201,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 921.644,44 | 11.0 | 158,74 |
| DAL | DELTA AIR LINES INC | Industrie | 913.818,12 | 11.0 | 70,44 |
| EXC | EXELON CORP | Versorger | 907.178,13 | 11.0 | 44,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 896.878,40 | 11.0 | 213,95 |
| MSCI | MSCI INC | Financials | 895.479,20 | 11.0 | 581,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 889.092,24 | 11.0 | 203,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 885.023,64 | 11.0 | 279,54 |
| ETR | ENTERGY CORP | Versorger | 881.406,90 | 11.0 | 97,35 |
| MET | METLIFE INC | Financials | 871.738,40 | 11.0 | 76,90 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 866.062,90 | 10.0 | 153,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 835.299,96 | 10.0 | 92,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 823.348,20 | 10.0 | 81,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 819.130,05 | 10.0 | 64,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 815.367,77 | 10.0 | 236,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 808.387,65 | 10.0 | 74,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 805.310,40 | 10.0 | 41,70 |
| NDAQ | NASDAQ INC | Financials | 795.617,41 | 10.0 | 87,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 791.690,85 | 10.0 | 27,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 777.908,18 | 9.0 | 132,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 776.887,20 | 9.0 | 227,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 774.607,05 | 9.0 | 107,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 770.003,28 | 9.0 | 138,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 763.175,49 | 9.0 | 212,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 763.093,05 | 9.0 | 18,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 750.221,94 | 9.0 | 78,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 746.687,70 | 9.0 | 251,41 |
| VTR | VENTAS REIT INC | Immobilien | 740.774,15 | 9.0 | 77,69 |
| STT | STATE STREET CORP | Financials | 737.480,21 | 9.0 | 130,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 732.253,76 | 9.0 | 107,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 721.986,74 | 9.0 | 96,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 720.479,14 | 9.0 | 110,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 718.480,95 | 9.0 | 117,15 |
| MTB | M&T BANK CORP | Financials | 708.996,96 | 9.0 | 228,12 |
| EQT | EQT CORP | Energie | 706.842,80 | 9.0 | 55,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 705.859,28 | 9.0 | 203,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 700.956,12 | 8.0 | 100,77 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 700.699,72 | 8.0 | 31,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 683.199,70 | 8.0 | 45,26 |
| IR | INGERSOLL RAND INC | Industrie | 678.626,52 | 8.0 | 93,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 676.535,92 | 8.0 | 87,16 |
| XYL | XYLEM INC | Industrie | 674.974,47 | 8.0 | 138,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 663.833,10 | 8.0 | 335,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 648.359,19 | 8.0 | 67,39 |
| FISV | FISERV INC | Financials | 631.648,16 | 8.0 | 58,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 621.387,20 | 8.0 | 162,88 |
| RJF | RAYMOND JAMES INC | Financials | 618.097,80 | 7.0 | 166,20 |
| DOV | DOVER CORP | Industrie | 614.872,30 | 7.0 | 211,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 612.784,90 | 7.0 | 673,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 602.893,80 | 7.0 | 138,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 595.545,32 | 7.0 | 201,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 593.532,09 | 7.0 | 65,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 592.233,72 | 7.0 | 53,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 581.226,34 | 7.0 | 234,46 |
| HAL | HALLIBURTON | Energie | 571.014,33 | 7.0 | 33,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 569.751,84 | 7.0 | 119,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 569.025,38 | 7.0 | 116,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 566.844,72 | 7.0 | 149,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 560.197,80 | 7.0 | 268,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.866,40 | 7.0 | 73,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 558.919,20 | 7.0 | 1.369,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 548.134,45 | 7.0 | 127,03 |
| HUBB | HUBBELL INC | Industrie | 544.672,66 | 7.0 | 503,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 540.340,62 | 7.0 | 29,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 539.081,89 | 7.0 | 51,19 |
| DVN | DEVON ENERGY CORP | Energie | 535.539,97 | 6.0 | 41,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 531.163,80 | 6.0 | 176,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 530.309,95 | 6.0 | 192,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 526.249,08 | 6.0 | 216,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 523.510,38 | 6.0 | 50,94 |
| JBL | JABIL INC | IT | 523.437,53 | 6.0 | 245,63 |
| EXE | EXPAND ENERGY CORP | Energie | 522.210,50 | 6.0 | 108,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 518.290,24 | 6.0 | 40,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 516.950,74 | 6.0 | 88,61 |
| ES | EVERSOURCE ENERGY | Versorger | 514.461,24 | 6.0 | 68,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 514.008,87 | 6.0 | 125,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.532,48 | 6.0 | 174,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.576,18 | 6.0 | 130,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 502.200,00 | 6.0 | 46,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 488.490,66 | 6.0 | 199,71 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 486.999,84 | 6.0 | 160,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 485.252,28 | 6.0 | 193,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.729,27 | 6.0 | 59,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 477.849,26 | 6.0 | 98,77 |
| VLTO | VERALTO CORP | Industrie | 474.289,15 | 6.0 | 97,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.805,04 | 6.0 | 205,49 |
| DOW | DOW INC | Materialien | 463.082,12 | 6.0 | 30,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 453.038,58 | 5.0 | 102,66 |
| KEY | KEYCORP | Financials | 447.782,96 | 5.0 | 22,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 445.266,25 | 5.0 | 378,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 439.498,08 | 5.0 | 51,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 432.900,74 | 5.0 | 61,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 427.814,00 | 5.0 | 40,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 427.793,08 | 5.0 | 67,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 426.569,30 | 5.0 | 185,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 419.780,39 | 5.0 | 185,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 416.768,04 | 5.0 | 42,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 415.754,44 | 5.0 | 26,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 414.225,63 | 5.0 | 95,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 408.797,62 | 5.0 | 23,87 |
| AMCR | AMCOR PLC | Materialien | 407.199,80 | 5.0 | 44,92 |
| ALB | ALBEMARLE CORP | Materialien | 395.031,60 | 5.0 | 170,64 |
| NTAP | NETAPP INC | IT | 385.588,62 | 5.0 | 95,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 384.810,30 | 5.0 | 179,65 |
| FTV | FORTIVE CORP | Industrie | 366.645,10 | 4.0 | 54,35 |
| HPQ | HP INC | IT | 363.717,00 | 4.0 | 19,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 363.653,46 | 4.0 | 70,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 361.781,28 | 4.0 | 113,34 |
| BALL | BALL CORP | Materialien | 358.945,47 | 4.0 | 61,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 354.520,27 | 4.0 | 220,61 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 352.510,08 | 4.0 | 116,88 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 352.116,96 | 4.0 | 56,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.164,80 | 4.0 | 100,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 345.644,00 | 4.0 | 78,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 333.159,97 | 4.0 | 67,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.450,58 | 4.0 | 508,49 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 324.585,36 | 4.0 | 13,68 |
| PNR | PENTAIR | Industrie | 318.778,77 | 4.0 | 94,79 |
| ALLE | ALLEGION PLC | Industrie | 314.700,00 | 4.0 | 167,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.209,57 | 4.0 | 63,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 308.735,20 | 4.0 | 42,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 304.128,56 | 4.0 | 70,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 299.871,88 | 4.0 | 354,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 295.907,50 | 4.0 | 92,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.566,30 | 3.0 | 20,90 |
| AVY | AVERY DENNISON CORP | Materialien | 287.889,62 | 3.0 | 186,82 |
| MAS | MASCO CORP | Industrie | 285.333,65 | 3.0 | 68,05 |
| EG | EVEREST GROUP LTD | Financials | 282.664,31 | 3.0 | 329,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 280.321,24 | 3.0 | 114,98 |
| AIZ | ASSURANT INC | Financials | 269.695,14 | 3.0 | 241,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 268.800,05 | 3.0 | 53,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 265.856,00 | 3.0 | 166,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 265.557,51 | 3.0 | 18,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 257.470,95 | 3.0 | 91,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 256.244,62 | 3.0 | 94,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 248.772,58 | 3.0 | 65,57 |
| DAY | DAYFORCE INC | Industrie | 244.859,30 | 3.0 | 69,86 |
| GEN | GEN DIGITAL INC | IT | 241.449,75 | 3.0 | 22,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 239.884,48 | 3.0 | 80,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 238.202,14 | 3.0 | 72,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 232.194,48 | 3.0 | 101,13 |
| IVZ | INVESCO LTD | Financials | 231.819,14 | 3.0 | 26,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.317,34 | 3.0 | 105,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 219.459,45 | 3.0 | 16,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 215.443,21 | 3.0 | 22,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 209.757,60 | 3.0 | 63,18 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.144,32 | 2.0 | 19,91 |
| APA | APA CORP | Energie | 194.454,54 | 2.0 | 26,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.107,00 | 2.0 | 27,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 188.922,58 | 2.0 | 201,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.199,05 | 2.0 | 25,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 179.644,40 | 2.0 | 100,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 174.000,96 | 2.0 | 49,32 |
| BXP | BXP INC | Immobilien | 172.590,00 | 2.0 | 62,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 172.085,55 | 2.0 | 19,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 167.632,86 | 2.0 | 222,62 |
| MOS | MOSAIC | Materialien | 167.198,86 | 2.0 | 28,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.604,14 | 2.0 | 53,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 159.488,36 | 2.0 | 24,62 |
| MTCH | MATCH GROUP INC | Kommunikation | 143.517,40 | 2.0 | 28,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.309,46 | 2.0 | 118,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 127.044,06 | 2.0 | 34,17 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 125.538,48 | 2.0 | 46,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 124.759,98 | 2.0 | 134,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.332,30 | 1.0 | 26,90 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.935,52 | 1.0 | 10,81 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.987,20 | 1.0 | 28,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.295,47 | 0.0 | 137,04 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
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