Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 315 securities.
Note: The data shown here is as of date Apr. 24, 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 | 108.449.729,59 | 1219.0 | 208,27 |
| AAPL | APPLE INC | IT | 85.274.120,70 | 958.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 67.568.931,36 | 759.0 | 424,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.969.754,80 | 483.0 | 344,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.310.048,96 | 386.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.633.930,89 | 355.0 | 675,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.009.640,80 | 169.0 | 883,96 |
| XOM | EXXON MOBIL CORP | Energie | 13.337.421,97 | 150.0 | 148,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.208.192,64 | 137.0 | 129,92 |
| MU | MICRON TECHNOLOGY INC | IT | 11.984.860,16 | 135.0 | 496,72 |
| V | VISA INC CLASS A | Financials | 11.150.877,96 | 125.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.614.014,20 | 108.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 8.802.304,03 | 99.0 | 504,17 |
| INTC | INTEL CORPORATION CORP | IT | 8.310.044,66 | 93.0 | 82,54 |
| CAT | CATERPILLAR INC | Industrie | 8.282.145,51 | 93.0 | 830,79 |
| CSCO | CISCO SYSTEMS INC | IT | 7.539.948,09 | 85.0 | 89,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.527.929,64 | 85.0 | 198,71 |
| BAC | BANK OF AMERICA CORP | Financials | 7.405.309,65 | 83.0 | 52,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.167.892,60 | 81.0 | 335,89 |
| LRCX | LAM RESEARCH CORP | IT | 7.167.935,04 | 81.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 7.095.101,52 | 80.0 | 417,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.891.481,64 | 77.0 | 354,92 |
| GE | GE AEROSPACE | Industrie | 6.399.800,20 | 72.0 | 284,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.361.056,30 | 71.0 | 76,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.965.592,76 | 67.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.955.429,90 | 67.0 | 111,90 |
| KLAC | KLA CORP | IT | 5.441.220,00 | 61.0 | 1.935,00 |
| WFC | WELLS FARGO | Financials | 5.267.372,66 | 59.0 | 79,42 |
| LIN | LINDE PLC | Materialien | 5.145.354,90 | 58.0 | 510,30 |
| MS | MORGAN STANLEY | Financials | 4.843.930,92 | 54.0 | 188,07 |
| C | CITIGROUP INC | Financials | 4.797.202,32 | 54.0 | 127,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.556.101,84 | 51.0 | 155,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.991.611,75 | 45.0 | 344,55 |
| T | AT&T INC | Kommunikation | 3.934.794,60 | 44.0 | 26,20 |
| DIS | WALT DISNEY | Kommunikation | 3.899.107,80 | 44.0 | 102,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.783.514,05 | 43.0 | 469,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.727.107,05 | 42.0 | 157,03 |
| AXP | AMERICAN EXPRESS | Financials | 3.607.522,88 | 41.0 | 314,08 |
| CRM | SALESFORCE INC | IT | 3.579.768,88 | 40.0 | 178,16 |
| ETN | EATON PLC | Industrie | 3.529.134,00 | 40.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.456.121,60 | 39.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 3.434.792,10 | 39.0 | 268,70 |
| QCOM | QUALCOMM INC | IT | 3.397.650,10 | 38.0 | 148,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.387.666,62 | 38.0 | 91,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.295.579,92 | 37.0 | 74,64 |
| BLK | BLACKROCK INC | Financials | 3.254.036,58 | 37.0 | 1.044,97 |
| COP | CONOCOPHILLIPS | Energie | 3.200.461,60 | 36.0 | 121,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.171.928,50 | 36.0 | 88,50 |
| WELL | WELLTOWER INC | Immobilien | 3.113.715,00 | 35.0 | 208,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.079.993,54 | 35.0 | 178,54 |
| DE | DEERE | Industrie | 3.030.379,04 | 34.0 | 562,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.024.595,00 | 34.0 | 180,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.955.889,40 | 33.0 | 244,45 |
| GLW | CORNING INC | IT | 2.954.248,44 | 33.0 | 175,89 |
| WDC | WESTERN DIGITAL CORP | IT | 2.909.204,00 | 33.0 | 404,00 |
| SPGI | S&P GLOBAL INC | Financials | 2.853.985,86 | 32.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.848.110,30 | 32.0 | 142,10 |
| NEM | NEWMONT | Materialien | 2.835.243,00 | 32.0 | 120,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.716.096,25 | 31.0 | 586,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.585.412,27 | 29.0 | 58,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.553.142,60 | 29.0 | 191,39 |
| CB | CHUBB | Financials | 2.534.930,76 | 28.0 | 326,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.434.709,34 | 27.0 | 327,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.433.794,22 | 27.0 | 98,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.391.811,50 | 27.0 | 177,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.354.530,36 | 26.0 | 178,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.339.483,60 | 26.0 | 1.108,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.328.978,96 | 26.0 | 486,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.299.382,04 | 26.0 | 83,32 |
| CME | CME GROUP INC CLASS A | Financials | 2.225.748,48 | 25.0 | 285,06 |
| ADBE | ADOBE INC | IT | 2.161.590,08 | 24.0 | 245,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.127.684,06 | 24.0 | 77,94 |
| NOW | SERVICENOW INC | IT | 2.029.366,02 | 23.0 | 90,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.980.742,80 | 22.0 | 624,84 |
| CMI | CUMMINS INC | Industrie | 1.974.981,75 | 22.0 | 660,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.973.081,95 | 22.0 | 134,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.971.032,85 | 22.0 | 62,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.970.335,65 | 22.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.951.401,18 | 22.0 | 332,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.931.188,60 | 22.0 | 158,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.925.753,74 | 22.0 | 219,86 |
| TMUS | T MOBILE US INC | Kommunikation | 1.924.761,80 | 22.0 | 189,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.903.600,05 | 21.0 | 61,05 |
| WMB | WILLIAMS INC | Energie | 1.888.734,06 | 21.0 | 72,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.866.106,08 | 21.0 | 141,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.839.453,42 | 21.0 | 229,53 |
| USB | US BANCORP | Financials | 1.839.086,62 | 21.0 | 55,58 |
| SLB | SLB NV | Energie | 1.793.318,70 | 20.0 | 56,15 |
| CSX | CSX CORP | Industrie | 1.790.697,94 | 20.0 | 45,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.775.862,65 | 20.0 | 178,21 |
| MRSH | MARSH INC | Financials | 1.763.596,80 | 20.0 | 170,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.721.199,20 | 19.0 | 367,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.713.303,35 | 19.0 | 141,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.687.794,99 | 19.0 | 93,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.663.847,90 | 19.0 | 337,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.638.545,66 | 18.0 | 335,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.612.097,76 | 18.0 | 344,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.606.627,68 | 18.0 | 57,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.606.105,09 | 18.0 | 751,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.560.383,60 | 18.0 | 235,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.557.090,36 | 17.0 | 275,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.551.872,34 | 17.0 | 319,71 |
| EOG | EOG RESOURCES INC | Energie | 1.541.512,27 | 17.0 | 133,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.531.887,35 | 17.0 | 78,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.519.603,47 | 17.0 | 269,29 |
| MCO | MOODYS CORP | Financials | 1.504.965,00 | 17.0 | 456,05 |
| ECL | ECOLAB INC | Materialien | 1.495.669,50 | 17.0 | 269,49 |
| AON | AON PLC CLASS A | Financials | 1.481.739,96 | 17.0 | 321,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.462.630,72 | 16.0 | 301,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.457.926,95 | 16.0 | 84,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.454.676,48 | 16.0 | 265,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.452.772,62 | 16.0 | 68,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.431.582,18 | 16.0 | 224,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.425.993,46 | 16.0 | 27,07 |
| PCAR | PACCAR INC | Industrie | 1.425.448,00 | 16.0 | 127,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.418.592,78 | 16.0 | 302,73 |
| PSX | PHILLIPS 66 | Energie | 1.390.087,60 | 16.0 | 162,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.375.391,76 | 15.0 | 50,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.373.400,00 | 15.0 | 200,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.360.793,13 | 15.0 | 214,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.359.854,37 | 15.0 | 216,09 |
| KMI | KINDER MORGAN INC | Energie | 1.315.559,52 | 15.0 | 31,74 |
| URI | UNITED RENTALS INC | Industrie | 1.311.555,86 | 15.0 | 974,41 |
| SRE | SEMPRA | Versorger | 1.298.182,80 | 15.0 | 93,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.271.591,94 | 14.0 | 308,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.266.580,14 | 14.0 | 3.577,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.261.546,56 | 14.0 | 346,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.240.120,44 | 14.0 | 129,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.239.369,24 | 14.0 | 124,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.204.835,72 | 14.0 | 215,38 |
| OKE | ONEOK INC | Energie | 1.201.462,50 | 14.0 | 87,50 |
| ALL | ALLSTATE CORP | Financials | 1.197.662,88 | 13.0 | 212,88 |
| AFL | AFLAC INC | Financials | 1.162.819,90 | 13.0 | 114,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.143.214,89 | 13.0 | 44,69 |
| AME | AMETEK INC | Industrie | 1.133.068,80 | 13.0 | 232,95 |
| FTNT | FORTINET INC | IT | 1.126.782,40 | 13.0 | 84,34 |
| FAST | FASTENAL | Industrie | 1.124.713,23 | 13.0 | 44,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.116.320,22 | 13.0 | 240,69 |
| ETR | ENTERGY CORP | Versorger | 1.094.807,76 | 12.0 | 113,64 |
| ADSK | AUTODESK INC | IT | 1.093.411,20 | 12.0 | 237,44 |
| GWW | WW GRAINGER INC | Industrie | 1.079.110,60 | 12.0 | 1.147,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.058.257,85 | 12.0 | 116,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.054.070,34 | 12.0 | 12,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.038.320,72 | 12.0 | 308,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.037.831,34 | 12.0 | 60,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.033.782,75 | 12.0 | 84,15 |
| EXC | EXELON CORP | Versorger | 1.028.439,48 | 12.0 | 46,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.024.431,10 | 12.0 | 199,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.000.379,12 | 11.0 | 202,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 985.975,36 | 11.0 | 50,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 979.309,02 | 11.0 | 267,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 969.561,84 | 11.0 | 49,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 949.593,06 | 11.0 | 401,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 945.652,00 | 11.0 | 160,28 |
| DAL | DELTA AIR LINES INC | Industrie | 944.473,10 | 11.0 | 68,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 941.007,52 | 11.0 | 97,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 938.095,24 | 11.0 | 152,14 |
| MET | METLIFE INC | Financials | 936.285,00 | 11.0 | 77,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 926.367,63 | 10.0 | 148,29 |
| MSCI | MSCI INC | Financials | 919.262,19 | 10.0 | 592,69 |
| STT | STATE STREET CORP | Financials | 908.359,24 | 10.0 | 150,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 908.072,10 | 10.0 | 159,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 903.177,52 | 10.0 | 464,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 896.222,88 | 10.0 | 209,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 879.960,30 | 10.0 | 29,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 878.905,44 | 10.0 | 57,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 871.473,72 | 10.0 | 75,14 |
| NDAQ | NASDAQ INC | Financials | 867.714,80 | 10.0 | 89,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 866.663,16 | 10.0 | 80,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 849.719,97 | 10.0 | 67,23 |
| VTR | VENTAS REIT INC | Immobilien | 848.241,28 | 10.0 | 83,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 846.436,80 | 10.0 | 98,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 835.835,84 | 9.0 | 109,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 806.540,25 | 9.0 | 210,75 |
| EQT | EQT CORP | Energie | 796.168,65 | 9.0 | 58,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 793.927,25 | 9.0 | 134,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 789.873,45 | 9.0 | 194,79 |
| JBL | JABIL INC | IT | 771.104,05 | 9.0 | 341,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 723.961,60 | 8.0 | 16,40 |
| HAL | HALLIBURTON | Energie | 723.856,60 | 8.0 | 40,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 723.343,00 | 8.0 | 115,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 721.328,81 | 8.0 | 96,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 719.269,97 | 8.0 | 116,03 |
| MTB | M&T BANK CORP | Financials | 711.600,12 | 8.0 | 214,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 708.430,59 | 8.0 | 69,23 |
| FISV | FISERV INC | Financials | 702.823,68 | 8.0 | 60,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 697.385,56 | 8.0 | 68,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 692.967,20 | 8.0 | 219,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 684.341,44 | 8.0 | 94,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 683.775,80 | 8.0 | 97,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 671.723,91 | 8.0 | 303,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 660.796,29 | 7.0 | 164,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 658.871,33 | 7.0 | 142,09 |
| DOV | DOVER CORP | Industrie | 649.838,98 | 7.0 | 224,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 649.487,52 | 7.0 | 309,87 |
| IR | INGERSOLL RAND INC | Industrie | 645.588,43 | 7.0 | 83,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 643.087,50 | 7.0 | 77,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 642.444,00 | 7.0 | 93,00 |
| HUBB | HUBBELL INC | Industrie | 636.583,57 | 7.0 | 553,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 634.120,63 | 7.0 | 27,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 628.640,01 | 7.0 | 145,89 |
| XYL | XYLEM INC | Industrie | 628.191,12 | 7.0 | 121,46 |
| DVN | DEVON ENERGY CORP | Energie | 625.808,76 | 7.0 | 47,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 617.285,20 | 7.0 | 251,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 606.247,11 | 7.0 | 287,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 600.864,24 | 7.0 | 191,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 597.190,40 | 7.0 | 162,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 587.619,06 | 7.0 | 184,38 |
| DOW | DOW INC | Materialien | 584.461,88 | 7.0 | 38,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 582.518,52 | 7.0 | 42,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 574.835,22 | 6.0 | 132,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 574.233,64 | 6.0 | 215,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 568.740,20 | 6.0 | 76,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 566.008,67 | 6.0 | 63,79 |
| RJF | RAYMOND JAMES INC | Financials | 563.051,40 | 6.0 | 153,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 559.148,20 | 6.0 | 1.282,45 |
| ES | EVERSOURCE ENERGY | Versorger | 547.747,20 | 6.0 | 68,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 539.559,30 | 6.0 | 558,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 535.074,00 | 6.0 | 27,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 533.343,72 | 6.0 | 172,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 526.440,12 | 6.0 | 127,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 519.095,57 | 6.0 | 177,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 513.424,80 | 6.0 | 109,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 506.776,34 | 6.0 | 75,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 500.057,55 | 6.0 | 45,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 497.977,43 | 6.0 | 219,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 493.715,05 | 6.0 | 190,55 |
| EXE | EXPAND ENERGY CORP | Energie | 493.097,72 | 6.0 | 96,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.782,16 | 6.0 | 201,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 488.117,74 | 5.0 | 95,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 475.878,00 | 5.0 | 183,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 472.421,89 | 5.0 | 196,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 468.751,92 | 5.0 | 99,06 |
| NTAP | NETAPP INC | IT | 467.018,16 | 5.0 | 108,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.023,78 | 5.0 | 62,26 |
| ALB | ALBEMARLE CORP | Materialien | 462.350,15 | 5.0 | 188,33 |
| VLTO | VERALTO CORP | Industrie | 458.431,26 | 5.0 | 88,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 457.860,00 | 5.0 | 156,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 444.834,72 | 5.0 | 39,96 |
| FTV | FORTIVE CORP | Industrie | 438.137,48 | 5.0 | 61,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 436.349,88 | 5.0 | 41,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 432.723,72 | 5.0 | 36,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 423.845,95 | 5.0 | 248,59 |
| KEY | KEYCORP | Financials | 417.632,04 | 5.0 | 21,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 413.949,78 | 5.0 | 99,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 411.282,93 | 5.0 | 120,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.053,10 | 5.0 | 77,82 |
| HPQ | HP INC | IT | 403.221,25 | 5.0 | 19,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 401.956,05 | 5.0 | 39,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 401.735,36 | 5.0 | 34,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 399.922,32 | 4.0 | 21,94 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 395.288,16 | 4.0 | 50,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 390.914,30 | 4.0 | 71,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 377.440,38 | 4.0 | 155,07 |
| AMCR | AMCOR PLC | Materialien | 375.789,60 | 4.0 | 38,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 373.385,28 | 4.0 | 69,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 371.670,47 | 4.0 | 25,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 368.514,22 | 4.0 | 14,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 357.162,96 | 4.0 | 67,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 354.591,10 | 4.0 | 124,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 348.053,48 | 4.0 | 23,69 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 347.701,04 | 4.0 | 52,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 346.040,40 | 4.0 | 94,65 |
| BALL | BALL CORP | Materialien | 337.443,96 | 4.0 | 61,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 335.823,48 | 4.0 | 490,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 335.229,72 | 4.0 | 371,24 |
| MAS | MASCO CORP | Industrie | 330.842,80 | 4.0 | 74,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 329.381,16 | 4.0 | 36,44 |
| PNR | PENTAIR | Industrie | 328.373,25 | 4.0 | 91,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 327.000,89 | 4.0 | 108,53 |
| EG | EVEREST GROUP LTD | Financials | 313.505,94 | 4.0 | 343,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 313.019,30 | 4.0 | 20,90 |
| APA | APA CORP | Energie | 295.312,71 | 3.0 | 37,73 |
| ALLE | ALLEGION PLC | Industrie | 290.300,70 | 3.0 | 146,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.487,10 | 3.0 | 62,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 283.792,20 | 3.0 | 60,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 283.178,25 | 3.0 | 95,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 280.344,24 | 3.0 | 80,19 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 273.355,00 | 3.0 | 95,08 |
| AVY | AVERY DENNISON CORP | Materialien | 271.254,50 | 3.0 | 165,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 270.326,38 | 3.0 | 51,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 256.652,70 | 3.0 | 151,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.778,56 | 3.0 | 98,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 244.097,10 | 3.0 | 60,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 241.032,80 | 3.0 | 76,64 |
| IVZ | INVESCO LTD | Financials | 237.140,96 | 3.0 | 25,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.355,29 | 3.0 | 16,43 |
| AIZ | ASSURANT INC | Financials | 228.880,80 | 3.0 | 229,80 |
| GEN | GEN DIGITAL INC | IT | 218.008,00 | 2.0 | 19,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.677,15 | 2.0 | 96,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 211.371,72 | 2.0 | 86,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 211.198,08 | 2.0 | 111,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.429,80 | 2.0 | 26,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 203.291,52 | 2.0 | 27,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 192.423,36 | 2.0 | 18,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 188.690,94 | 2.0 | 18,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.175,40 | 2.0 | 224,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 168.781,20 | 2.0 | 169,80 |
| BXP | BXP INC | Immobilien | 168.456,14 | 2.0 | 57,73 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.192,44 | 2.0 | 42,44 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 156.341,16 | 2.0 | 39,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.476,60 | 2.0 | 47,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 153.737,29 | 2.0 | 56,17 |
| MOS | MOSAIC | Materialien | 150.840,00 | 2.0 | 24,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.608,80 | 2.0 | 21,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 135.677,75 | 2.0 | 14,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.232,05 | 1.0 | 151,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.562,48 | 1.0 | 20,62 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.336,18 | 1.0 | 10,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.709,44 | 1.0 | 30,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.780,73 | 0.0 | 117,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.509,19 | 0.0 | 135,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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