Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 316 securities.
Note: The data shown here is as of date März 20, 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 | 85.266.652,90 | 1108.0 | 172,70 |
| AAPL | APPLE INC | IT | 73.975.417,00 | 961.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 57.614.254,38 | 748.0 | 381,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.605.591,00 | 462.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.390.428,22 | 369.0 | 298,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.381.656,74 | 343.0 | 593,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.584.269,50 | 189.0 | 906,70 |
| XOM | EXXON MOBIL CORP | Energie | 13.557.899,04 | 176.0 | 159,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.571.356,40 | 137.0 | 119,02 |
| V | VISA INC CLASS A | Financials | 10.308.165,12 | 134.0 | 301,62 |
| MU | MICRON TECHNOLOGY INC | IT | 9.670.877,20 | 126.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.768.471,94 | 114.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 8.238.415,68 | 107.0 | 496,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.375.137,48 | 96.0 | 205,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.503.206,25 | 84.0 | 320,75 |
| CAT | CATERPILLAR INC | Industrie | 6.464.955,60 | 84.0 | 680,88 |
| BAC | BANK OF AMERICA CORP | Financials | 6.358.488,48 | 83.0 | 47,16 |
| CSCO | CISCO SYSTEMS INC | IT | 6.233.664,35 | 81.0 | 77,65 |
| GE | GE AEROSPACE | Industrie | 6.127.841,93 | 80.0 | 286,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.858.456,50 | 76.0 | 74,75 |
| LRCX | LAM RESEARCH CORP | IT | 5.804.911,20 | 75.0 | 228,36 |
| AMAT | APPLIED MATERIAL INC | IT | 5.762.591,34 | 75.0 | 357,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.742.911,46 | 75.0 | 114,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.062.588,30 | 66.0 | 275,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.944.635,34 | 64.0 | 813,53 |
| WFC | WELLS FARGO | Financials | 4.876.384,00 | 63.0 | 77,60 |
| LIN | LINDE PLC | Materialien | 4.614.481,95 | 60.0 | 488,15 |
| INTC | INTEL CORPORATION CORP | IT | 4.184.539,95 | 54.0 | 43,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.171.412,08 | 54.0 | 150,04 |
| T | AT&T INC | Kommunikation | 4.054.388,34 | 53.0 | 28,31 |
| KLAC | KLA CORP | IT | 3.981.966,19 | 52.0 | 1.498,67 |
| MS | MORGAN STANLEY | Financials | 3.936.315,66 | 51.0 | 161,47 |
| C | CITIGROUP INC | Financials | 3.888.945,68 | 51.0 | 109,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.776.760,20 | 49.0 | 347,80 |
| CRM | SALESFORCE INC | IT | 3.719.839,82 | 48.0 | 195,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.712.719,30 | 48.0 | 105,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.627.660,33 | 47.0 | 474,39 |
| DIS | WALT DISNEY | Kommunikation | 3.590.320,80 | 47.0 | 99,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.484.880,28 | 45.0 | 154,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.446.715,20 | 45.0 | 137,21 |
| AXP | AMERICAN EXPRESS | Financials | 3.224.791,50 | 42.0 | 295,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.220.427,86 | 42.0 | 94,66 |
| COP | CONOCOPHILLIPS | Energie | 3.183.153,60 | 41.0 | 126,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.107.813,40 | 40.0 | 73,89 |
| DE | DEERE | Industrie | 2.863.578,68 | 37.0 | 559,73 |
| ETN | EATON PLC | Industrie | 2.829.780,80 | 37.0 | 356,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.823.598,12 | 37.0 | 4.324,04 |
| QCOM | QUALCOMM INC | IT | 2.816.751,60 | 37.0 | 129,90 |
| UNP | UNION PACIFIC CORP | Industrie | 2.813.167,00 | 37.0 | 234,92 |
| BLK | BLACKROCK INC | Financials | 2.796.139,29 | 36.0 | 957,91 |
| WELL | WELLTOWER INC | Immobilien | 2.777.645,44 | 36.0 | 195,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.675.150,15 | 35.0 | 162,95 |
| SPGI | S&P GLOBAL INC | Financials | 2.638.681,31 | 34.0 | 424,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.544.833,27 | 33.0 | 224,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.521.473,92 | 33.0 | 199,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.432.200,75 | 32.0 | 189,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.403.643,77 | 31.0 | 128,01 |
| CB | CHUBB LTD | Financials | 2.389.027,48 | 31.0 | 322,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.370.762,60 | 31.0 | 57,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.337.270,21 | 30.0 | 335,67 |
| NOW | SERVICENOW INC | IT | 2.326.368,88 | 30.0 | 110,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.304.904,92 | 30.0 | 181,46 |
| CME | CME GROUP INC CLASS A | Financials | 2.247.738,48 | 29.0 | 307,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.226.891,36 | 29.0 | 86,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.137.997,55 | 28.0 | 92,55 |
| NEM | NEWMONT | Materialien | 2.107.695,80 | 27.0 | 95,80 |
| ADBE | ADOBE INC | IT | 2.105.552,75 | 27.0 | 248,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.104.271,28 | 27.0 | 69,48 |
| TMUS | T MOBILE US INC | Kommunikation | 2.017.989,60 | 26.0 | 208,47 |
| WDC | WESTERN DIGITAL CORP | IT | 2.015.062,50 | 26.0 | 293,10 |
| GLW | CORNING INC | IT | 1.960.889,20 | 25.0 | 124,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.932.707,40 | 25.0 | 959,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.847.769,09 | 24.0 | 158,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.839.233,52 | 24.0 | 410,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.826.671,40 | 24.0 | 71,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.823.805,05 | 24.0 | 411,23 |
| WMB | WILLIAMS INC | Energie | 1.773.972,59 | 23.0 | 72,41 |
| MRSH | MARSH INC | Financials | 1.751.387,52 | 23.0 | 176,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.735.456,20 | 23.0 | 231,24 |
| PWR | QUANTA SERVICES INC | Industrie | 1.690.051,77 | 22.0 | 555,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.689.935,61 | 22.0 | 176,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.655.030,55 | 21.0 | 201,71 |
| USB | US BANCORP | Financials | 1.625.137,50 | 21.0 | 51,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.621.688,46 | 21.0 | 114,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.596.736,70 | 21.0 | 129,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.586.701,75 | 21.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.560.030,50 | 20.0 | 283,90 |
| EOG | EOG RESOURCES INC | Energie | 1.541.012,84 | 20.0 | 138,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.520.507,10 | 20.0 | 52,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.505.314,98 | 20.0 | 732,87 |
| CMI | CUMMINS INC | Industrie | 1.498.713,86 | 19.0 | 533,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.486.412,42 | 19.0 | 239,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.481.568,30 | 19.0 | 87,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.467.699,31 | 19.0 | 56,21 |
| EMR | EMERSON ELECTRIC | Industrie | 1.454.630,65 | 19.0 | 128,15 |
| CSX | CSX CORP | Industrie | 1.445.841,43 | 19.0 | 38,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.443.076,88 | 19.0 | 319,76 |
| PSX | PHILLIPS | Energie | 1.440.433,23 | 19.0 | 175,47 |
| CI | CIGNA | Gesundheitsversorgung | 1.436.420,60 | 19.0 | 262,84 |
| AON | AON PLC CLASS A | Financials | 1.407.372,86 | 18.0 | 325,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.402.308,60 | 18.0 | 303,53 |
| SLB | SLB NV | Energie | 1.394.376,89 | 18.0 | 46,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.392.854,70 | 18.0 | 232,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.390.660,14 | 18.0 | 27,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.376.003,74 | 18.0 | 292,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.372.474,88 | 18.0 | 85,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.363.384,88 | 18.0 | 257,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.351.733,55 | 18.0 | 263,65 |
| MCO | MOODYS CORP | Financials | 1.344.955,92 | 17.0 | 435,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.337.592,51 | 17.0 | 72,81 |
| ECL | ECOLAB INC | Materialien | 1.333.183,04 | 17.0 | 256,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.315.740,72 | 17.0 | 291,48 |
| KMI | KINDER MORGAN INC | Energie | 1.311.202,68 | 17.0 | 32,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.303.260,40 | 17.0 | 296,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.278.116,23 | 17.0 | 281,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.275.785,40 | 17.0 | 281,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.263.180,24 | 16.0 | 326,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.254.261,50 | 16.0 | 52,37 |
| SRE | SEMPRA | Versorger | 1.233.175,40 | 16.0 | 91,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.190.524,45 | 15.0 | 60,35 |
| PCAR | PACCAR INC | Industrie | 1.169.676,38 | 15.0 | 111,26 |
| TEL | TE CONNECTIVITY PLC | IT | 1.163.681,28 | 15.0 | 195,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.160.613,12 | 15.0 | 44,16 |
| OKE | ONEOK INC | Energie | 1.146.883,76 | 15.0 | 89,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.126.086,44 | 15.0 | 214,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.114.838,90 | 14.0 | 173,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.112.903,10 | 14.0 | 3.282,90 |
| ALL | ALLSTATE CORP | Financials | 1.084.439,88 | 14.0 | 205,62 |
| ADSK | AUTODESK INC | IT | 1.069.580,87 | 14.0 | 247,99 |
| FTNT | FORTINET INC | IT | 1.057.711,60 | 14.0 | 81,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.055.243,42 | 14.0 | 113,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.045.856,00 | 14.0 | 112,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.031.783,86 | 13.0 | 237,41 |
| FAST | FASTENAL | Industrie | 1.031.029,36 | 13.0 | 43,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.024.604,86 | 13.0 | 115,67 |
| AFL | AFLAC INC | Financials | 1.008.558,90 | 13.0 | 106,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 998.415,32 | 13.0 | 207,83 |
| AME | AMETEK INC | Industrie | 991.366,95 | 13.0 | 209,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 987.690,00 | 13.0 | 82,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 962.575,35 | 13.0 | 157,67 |
| EXC | EXELON CORP | Versorger | 952.902,36 | 12.0 | 46,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 944.712,12 | 12.0 | 277,53 |
| URI | UNITED RENTALS INC | Industrie | 929.294,76 | 12.0 | 710,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 928.160,79 | 12.0 | 200,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 925.229,31 | 12.0 | 58,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 917.913,60 | 12.0 | 11,52 |
| GWW | WW GRAINGER INC | Industrie | 916.916,00 | 12.0 | 1.041,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 915.358,20 | 12.0 | 219,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 912.228,46 | 12.0 | 60,71 |
| ETR | ENTERGY CORP | Versorger | 900.498,60 | 12.0 | 99,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 891.487,92 | 12.0 | 154,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 866.248,80 | 11.0 | 73,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 865.416,53 | 11.0 | 156,41 |
| MSCI | MSCI INC | Financials | 847.181,79 | 11.0 | 552,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 842.351,40 | 11.0 | 44,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 839.253,28 | 11.0 | 438,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 837.472,78 | 11.0 | 265,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 825.275,64 | 11.0 | 355,11 |
| DAL | DELTA AIR LINES INC | Industrie | 819.391,04 | 11.0 | 63,44 |
| EQT | EQT CORP | Energie | 818.334,18 | 11.0 | 64,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 810.866,10 | 11.0 | 236,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 807.652,23 | 10.0 | 74,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 807.572,25 | 10.0 | 44,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 800.997,96 | 10.0 | 88,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 798.292,56 | 10.0 | 79,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 785.632,10 | 10.0 | 109,45 |
| VTR | VENTAS REIT INC | Immobilien | 783.172,50 | 10.0 | 82,50 |
| NDAQ | NASDAQ INC | Financials | 779.736,54 | 10.0 | 86,34 |
| MET | METLIFE INC | Financials | 773.768,16 | 10.0 | 68,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 772.273,49 | 10.0 | 131,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 749.306,20 | 10.0 | 26,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 746.403,84 | 10.0 | 133,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 734.615,70 | 10.0 | 132,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 730.496,76 | 9.0 | 192,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 718.255,40 | 9.0 | 200,63 |
| STT | STATE STREET CORP | Financials | 688.398,68 | 9.0 | 121,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 685.881,30 | 9.0 | 92,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 680.133,20 | 9.0 | 98,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 668.252,43 | 9.0 | 225,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 660.351,65 | 9.0 | 69,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 652.551,90 | 8.0 | 111,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 633.776,26 | 8.0 | 66,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 632.604,00 | 8.0 | 93,03 |
| DVN | DEVON ENERGY CORP | Energie | 631.314,84 | 8.0 | 48,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 623.292,45 | 8.0 | 15,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 618.442,02 | 8.0 | 210,14 |
| FISV | FISERV INC | Financials | 617.383,26 | 8.0 | 57,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 614.526,04 | 8.0 | 79,54 |
| MTB | M&T BANK CORP | Financials | 613.274,25 | 8.0 | 198,15 |
| HAL | HALLIBURTON | Energie | 613.046,46 | 8.0 | 36,53 |
| DOV | DOVER CORP | Industrie | 605.498,04 | 8.0 | 209,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 605.079,60 | 8.0 | 140,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 589.480,20 | 8.0 | 283,95 |
| IR | INGERSOLL RAND INC | Industrie | 586.740,51 | 8.0 | 81,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 586.319,39 | 8.0 | 298,99 |
| XYL | XYLEM INC | Industrie | 584.134,00 | 8.0 | 120,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 582.066,45 | 8.0 | 89,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 580.424,24 | 8.0 | 235,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 578.734,10 | 8.0 | 99,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 574.345,00 | 7.0 | 291,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 572.609,36 | 7.0 | 166,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.979,70 | 7.0 | 130,26 |
| DOW | DOW INC | Materialien | 554.038,05 | 7.0 | 36,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 553.400,25 | 7.0 | 201,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 551.850,56 | 7.0 | 135,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.928,32 | 7.0 | 181,46 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 539.368,72 | 7.0 | 42,02 |
| JBL | JABIL INC | IT | 538.202,86 | 7.0 | 253,63 |
| RJF | RAYMOND JAMES INC | Financials | 532.384,62 | 7.0 | 143,81 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 526.756,68 | 7.0 | 24,12 |
| EXE | EXPAND ENERGY CORP | Energie | 514.170,12 | 7.0 | 107,32 |
| HUBB | HUBBELL INC | Industrie | 511.896,24 | 7.0 | 475,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 511.468,32 | 7.0 | 135,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.728,14 | 7.0 | 57,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 509.401,49 | 7.0 | 49,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 504.614,25 | 7.0 | 45,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 499.271,17 | 6.0 | 66,19 |
| ES | EVERSOURCE ENERGY | Versorger | 498.091,57 | 6.0 | 66,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.018,88 | 6.0 | 1.204,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 480.152,82 | 6.0 | 529,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 477.280,04 | 6.0 | 59,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 470.175,84 | 6.0 | 75,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 467.811,63 | 6.0 | 161,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.172,30 | 6.0 | 203,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 461.308,90 | 6.0 | 97,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 457.392,96 | 6.0 | 25,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 456.027,04 | 6.0 | 94,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 454.612,74 | 6.0 | 1,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 442.735,75 | 6.0 | 114,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 440.701,82 | 6.0 | 195,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 432.846,92 | 6.0 | 178,42 |
| VLTO | VERALTO CORP | Industrie | 429.589,61 | 6.0 | 88,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 425.259,70 | 6.0 | 169,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 418.774,08 | 5.0 | 85,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 413.213,85 | 5.0 | 39,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 412.203,10 | 5.0 | 149,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 411.222,80 | 5.0 | 168,88 |
| NTAP | NETAPP INC | IT | 406.361,09 | 5.0 | 101,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 404.352,52 | 5.0 | 57,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 398.238,24 | 5.0 | 174,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 397.857,50 | 5.0 | 37,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 397.681,60 | 5.0 | 124,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 381.994,08 | 5.0 | 86,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 377.018,52 | 5.0 | 36,21 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 374.508,82 | 5.0 | 51,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 371.636,10 | 5.0 | 174,15 |
| FTV | FORTIVE CORP | Industrie | 370.802,30 | 5.0 | 55,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 367.703,79 | 5.0 | 21,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 367.113,24 | 5.0 | 73,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 362.848,20 | 5.0 | 42,90 |
| ALB | ALBEMARLE CORP | Materialien | 361.193,50 | 5.0 | 156,70 |
| KEY | KEYCORP | Financials | 350.719,29 | 5.0 | 19,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 348.509,70 | 5.0 | 22,47 |
| HPQ | HP INC | IT | 348.080,04 | 5.0 | 18,27 |
| AMCR | AMCOR PLC | Materialien | 345.400,44 | 4.0 | 38,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 342.626,66 | 4.0 | 66,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 337.979,00 | 4.0 | 68,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 335.744,00 | 4.0 | 34,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 332.283,42 | 4.0 | 85,07 |
| BALL | BALL CORP | Materialien | 330.035,04 | 4.0 | 57,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 325.837,08 | 4.0 | 52,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 319.888,00 | 4.0 | 199,93 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 314.160,85 | 4.0 | 118,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 311.718,00 | 4.0 | 13,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 310.830,72 | 4.0 | 90,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 308.570,64 | 4.0 | 110,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.996,28 | 4.0 | 22,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 299.708,10 | 4.0 | 68,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 298.975,32 | 4.0 | 467,88 |
| PNR | PENTAIR | Industrie | 289.482,03 | 4.0 | 86,49 |
| APA | APA CORP | Energie | 286.246,09 | 4.0 | 39,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 284.518,19 | 4.0 | 100,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 278.080,41 | 4.0 | 329,87 |
| EG | EVEREST GROUP LTD | Financials | 269.565,06 | 4.0 | 316,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.156,75 | 3.0 | 115,45 |
| ALLE | ALLEGION PLC | Industrie | 266.028,83 | 3.0 | 142,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 263.450,34 | 3.0 | 165,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 261.359,30 | 3.0 | 53,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 260.493,00 | 3.0 | 18,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 257.626,05 | 3.0 | 106,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 249.146,38 | 3.0 | 57,82 |
| AVY | AVERY DENNISON CORP | Materialien | 247.219,44 | 3.0 | 161,16 |
| MAS | MASCO CORP | Industrie | 245.598,16 | 3.0 | 58,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 245.541,45 | 3.0 | 91,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 244.824,90 | 3.0 | 74,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 237.132,80 | 3.0 | 62,80 |
| AIZ | ASSURANT INC | Financials | 236.857,53 | 3.0 | 212,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.338,75 | 3.0 | 17,05 |
| GEN | GEN DIGITAL INC | IT | 224.441,91 | 3.0 | 20,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 209.670,70 | 3.0 | 99,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 203.000,00 | 3.0 | 100,00 |
| IVZ | INVESCO LTD | Financials | 201.810,95 | 3.0 | 23,21 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 198.476,00 | 3.0 | 67,28 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 196.458,84 | 3.0 | 85,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 183.813,30 | 2.0 | 103,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 180.441,90 | 2.0 | 18,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.200,40 | 2.0 | 24,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 172.402,72 | 2.0 | 52,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 164.360,76 | 2.0 | 23,46 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 159.901,15 | 2.0 | 16,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 156.952,50 | 2.0 | 209,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.355,40 | 2.0 | 41,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.202,96 | 2.0 | 47,39 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 143.462,40 | 2.0 | 153,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.692,30 | 2.0 | 22,14 |
| BXP | BXP INC | Immobilien | 142.595,04 | 2.0 | 52,08 |
| MOS | MOSAIC | Materialien | 138.709,20 | 2.0 | 23,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 135.833,60 | 2.0 | 15,16 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.833,63 | 2.0 | 35,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 96.752,88 | 1.0 | 149,31 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.991,43 | 1.0 | 21,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.724,69 | 1.0 | 27,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 56.354,85 | 1.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.997,41 | 0.0 | 133,04 |
| EUR | EUR/USD | Cash und/oder Derivate | 328,29 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
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