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 Apr. 29, 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 |
| AAPL | APPLE INC | IT | 46.784.939,18 | 976.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 43.096.444,16 | 899.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 39.464.423,34 | 823.0 | 108,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.884.734,50 | 290.0 | 160,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.856.301,24 | 247.0 | 285,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.379.307,62 | 237.0 | 162,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.244.115,33 | 214.0 | 877,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.078.793,58 | 210.0 | 243,22 |
| V | VISA INC CLASS A | Financials | 8.620.680,42 | 180.0 | 337,51 |
| XOM | EXXON MOBIL CORP | Energie | 7.008.373,08 | 146.0 | 108,63 |
| MA | MASTERCARD INC CLASS A | Financials | 6.450.225,32 | 135.0 | 534,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.438.793,20 | 134.0 | 978,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.121.884,24 | 128.0 | 95,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.727.960,00 | 119.0 | 420,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.624.934,90 | 117.0 | 161,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.255.290,08 | 110.0 | 356,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.032.191,42 | 105.0 | 192,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.119.669,15 | 86.0 | 71,79 |
| BAC | BANK OF AMERICA CORP | Financials | 3.904.048,98 | 81.0 | 39,78 |
| CRM | SALESFORCE INC | IT | 3.767.040,84 | 79.0 | 265,64 |
| CVX | CHEVRON CORP | Energie | 3.470.136,90 | 72.0 | 140,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.364.839,01 | 70.0 | 316,81 |
| CSCO | CISCO SYSTEMS INC | IT | 3.355.322,04 | 70.0 | 56,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.329.827,71 | 69.0 | 129,53 |
| GE | GE AEROSPACE | Industrie | 3.194.678,30 | 67.0 | 200,86 |
| LIN | LINDE PLC | Materialien | 3.161.984,00 | 66.0 | 448,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.119.125,86 | 65.0 | 83,19 |
| T | AT&T INC | Kommunikation | 2.900.327,70 | 61.0 | 27,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.718.939,52 | 57.0 | 133,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.718.134,25 | 57.0 | 293,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.528.192,80 | 53.0 | 546,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.425.175,13 | 51.0 | 78,33 |
| QCOM | QUALCOMM INC | IT | 2.419.639,42 | 50.0 | 147,62 |
| DIS | WALT DISNEY | Kommunikation | 2.415.656,88 | 50.0 | 90,16 |
| ADBE | ADOBE INC | IT | 2.377.967,62 | 50.0 | 368,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.314.998,63 | 48.0 | 96,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.254.245,67 | 47.0 | 283,09 |
| SPGI | S&P GLOBAL INC | Financials | 2.238.178,53 | 47.0 | 479,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.232.224,28 | 47.0 | 102,18 |
| AXP | AMERICAN EXPRESS | Financials | 2.178.948,80 | 45.0 | 264,95 |
| CAT | CATERPILLAR INC | Industrie | 2.175.213,04 | 45.0 | 307,06 |
| MS | MORGAN STANLEY | Financials | 2.124.090,54 | 44.0 | 115,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.118.240,06 | 44.0 | 127,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.025.026,08 | 42.0 | 80,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.017.272,63 | 42.0 | 66,19 |
| BLK | BLACKROCK INC | Financials | 1.969.109,70 | 41.0 | 913,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.964.099,80 | 41.0 | 106,34 |
| UNP | UNION PACIFIC CORP | Industrie | 1.903.709,94 | 40.0 | 212,61 |
| C | CITIGROUP INC | Financials | 1.899.617,88 | 40.0 | 68,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.887.844,31 | 39.0 | 33,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.865.067,61 | 39.0 | 366,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.858.010,44 | 39.0 | 195,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.850.583,20 | 39.0 | 221,15 |
| AMAT | APPLIED MATERIAL INC | IT | 1.816.114,76 | 38.0 | 150,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.770.814,24 | 37.0 | 293,57 |
| DE | DEERE | Industrie | 1.728.511,20 | 36.0 | 460,20 |
| ETN | EATON PLC | Industrie | 1.685.868,66 | 35.0 | 287,74 |
| TMUS | T MOBILE US INC | Kommunikation | 1.682.961,16 | 35.0 | 236,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.604.948,80 | 33.0 | 220,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.597.096,16 | 33.0 | 84,04 |
| CB | CHUBB LTD | Financials | 1.559.608,86 | 33.0 | 282,18 |
| FI | FISERV INC | Financials | 1.500.792,90 | 31.0 | 178,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.463.675,10 | 31.0 | 211,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.457.531,42 | 30.0 | 48,46 |
| CME | CME GROUP INC CLASS A | Financials | 1.431.228,64 | 30.0 | 267,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.422.713,16 | 30.0 | 413,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.419.306,84 | 30.0 | 103,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.412.540,40 | 29.0 | 83,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.392.195,68 | 29.0 | 163,48 |
| LRCX | LAM RESEARCH CORP | IT | 1.361.905,53 | 28.0 | 71,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.358.029,92 | 28.0 | 334,82 |
| KLAC | KLA CORP | IT | 1.354.141,44 | 28.0 | 693,72 |
| WELL | WELLTOWER INC | Immobilien | 1.349.498,70 | 28.0 | 149,05 |
| INTC | INTEL CORPORATION CORP | IT | 1.316.413,84 | 27.0 | 20,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.297.339,84 | 27.0 | 78,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.248.032,10 | 26.0 | 65,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.243.217,16 | 26.0 | 229,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.224.001,80 | 26.0 | 323,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.217.183,88 | 25.0 | 844,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.213.476,77 | 25.0 | 64,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.173.408,80 | 24.0 | 351,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.149.398,25 | 24.0 | 597,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.140.774,80 | 24.0 | 332,20 |
| AON | AON PLC CLASS A | Financials | 1.103.225,64 | 23.0 | 343,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.098.605,66 | 23.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.083.515,52 | 23.0 | 90,96 |
| WMB | WILLIAMS INC | Energie | 1.077.936,88 | 22.0 | 59,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.059.154,81 | 22.0 | 97,09 |
| CTAS | CINTAS CORP | Industrie | 1.058.687,24 | 22.0 | 208,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.034.135,11 | 22.0 | 183,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.031.836,83 | 22.0 | 153,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.014.558,93 | 21.0 | 57,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.012.859,10 | 21.0 | 50,90 |
| MCO | MOODYS CORP | Financials | 1.012.813,34 | 21.0 | 439,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 957.828,48 | 20.0 | 610,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 944.796,43 | 20.0 | 64,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 943.431,48 | 20.0 | 240,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 936.985,85 | 20.0 | 159,65 |
| NEM | NEWMONT | Materialien | 926.435,38 | 19.0 | 54,07 |
| USB | US BANCORP | Financials | 918.996,96 | 19.0 | 40,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 897.807,40 | 19.0 | 269,45 |
| ECL | ECOLAB INC | Materialien | 892.298,99 | 19.0 | 239,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 884.241,80 | 18.0 | 261,61 |
| EMR | EMERSON ELECTRIC | Industrie | 876.232,50 | 18.0 | 104,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 870.291,39 | 18.0 | 204,63 |
| ADSK | AUTODESK INC | IT | 865.174,89 | 18.0 | 271,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 816.166,13 | 17.0 | 78,91 |
| OKE | ONEOK INC | Energie | 815.785,08 | 17.0 | 87,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 810.063,67 | 17.0 | 236,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 802.726,41 | 17.0 | 216,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 799.727,10 | 17.0 | 81,10 |
| CSX | CSX CORP | Industrie | 797.918,10 | 17.0 | 27,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 789.782,40 | 16.0 | 221,60 |
| AFL | AFLAC INC | Financials | 788.722,30 | 16.0 | 108,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 770.383,88 | 16.0 | 37,24 |
| KMI | KINDER MORGAN INC | Energie | 764.186,10 | 16.0 | 27,07 |
| ALL | ALLSTATE CORP | Financials | 760.340,31 | 16.0 | 195,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 752.843,25 | 16.0 | 160,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 746.697,74 | 16.0 | 246,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 745.456,26 | 16.0 | 221,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 739.962,00 | 15.0 | 38,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 732.899,25 | 15.0 | 287,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 732.290,34 | 15.0 | 81,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 730.235,28 | 15.0 | 60,49 |
| PCAR | PACCAR INC | Industrie | 708.247,80 | 15.0 | 92,04 |
| SRE | SEMPRA | Versorger | 708.069,60 | 15.0 | 75,60 |
| SLB | SCHLUMBERGER NV | Energie | 702.494,10 | 15.0 | 34,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 697.859,29 | 15.0 | 70,37 |
| PAYX | PAYCHEX INC | Industrie | 694.562,88 | 14.0 | 144,16 |
| EXC | EXELON CORP | Versorger | 692.505,52 | 14.0 | 46,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 685.839,77 | 14.0 | 139,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 685.452,40 | 14.0 | 47,24 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 682.454,50 | 14.0 | 185,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 675.066,21 | 14.0 | 292,11 |
| GWW | WW GRAINGER INC | Industrie | 671.576,24 | 14.0 | 1.011,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 663.226,08 | 14.0 | 468,38 |
| PSX | PHILLIPS | Energie | 659.644,08 | 14.0 | 105,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 658.028,94 | 14.0 | 75,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 651.364,83 | 14.0 | 96,37 |
| MET | METLIFE INC | Financials | 650.198,28 | 14.0 | 75,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 648.964,86 | 14.0 | 137,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 645.234,66 | 13.0 | 602,46 |
| PWR | QUANTA SERVICES INC | Industrie | 631.517,26 | 13.0 | 290,62 |
| TEL | TE CONNECTIVITY PLC | IT | 631.329,30 | 13.0 | 144,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 620.697,75 | 13.0 | 147,75 |
| MSCI | MSCI INC | Financials | 617.867,25 | 13.0 | 534,95 |
| CTVA | CORTEVA INC | Materialien | 611.844,84 | 13.0 | 61,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 611.562,64 | 13.0 | 34,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 604.500,96 | 13.0 | 77,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 604.218,95 | 13.0 | 288,41 |
| URI | UNITED RENTALS INC | Industrie | 597.091,82 | 12.0 | 629,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 592.421,25 | 12.0 | 179,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 590.570,00 | 12.0 | 80,90 |
| CMI | CUMMINS INC | Industrie | 588.145,78 | 12.0 | 294,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 572.097,24 | 12.0 | 111,13 |
| AME | AMETEK INC | Industrie | 571.705,02 | 12.0 | 166,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 562.070,60 | 12.0 | 225,55 |
| ETR | ENTERGY CORP | Versorger | 553.510,45 | 12.0 | 85,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 548.789,00 | 11.0 | 93,65 |
| VLO | VALERO ENERGY CORP | Energie | 539.669,25 | 11.0 | 114,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 538.370,28 | 11.0 | 36,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 537.746,16 | 11.0 | 121,36 |
| HES | HESS CORP | Energie | 536.832,24 | 11.0 | 133,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 534.420,38 | 11.0 | 103,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 531.847,33 | 11.0 | 125,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 525.995,88 | 11.0 | 433,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 518.801,92 | 11.0 | 146,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 512.943,75 | 11.0 | 91,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 508.250,61 | 11.0 | 120,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 507.024,00 | 11.0 | 70,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 505.508,26 | 11.0 | 234,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 504.714,24 | 11.0 | 138,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 500.820,98 | 10.0 | 81,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 475.448,08 | 10.0 | 66,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 474.812,80 | 10.0 | 263,20 |
| NDAQ | NASDAQ INC | Financials | 473.730,80 | 10.0 | 75,10 |
| EQT | EQT CORP | Energie | 460.437,84 | 10.0 | 51,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 456.484,00 | 10.0 | 268,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 454.593,63 | 9.0 | 183,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 454.195,25 | 9.0 | 55,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 452.380,71 | 9.0 | 106,87 |
| IR | INGERSOLL RAND INC | Industrie | 450.221,20 | 9.0 | 74,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 439.126,48 | 9.0 | 59,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 439.069,54 | 9.0 | 141,91 |
| VTR | VENTAS REIT INC | Immobilien | 438.605,50 | 9.0 | 68,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 430.353,80 | 9.0 | 207,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 430.184,04 | 9.0 | 303,16 |
| XYL | XYLEM INC | Industrie | 429.019,92 | 9.0 | 115,92 |
| MTB | M&T BANK CORP | Financials | 421.125,12 | 9.0 | 168,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 413.940,66 | 9.0 | 246,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 413.641,92 | 9.0 | 237,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 412.179,39 | 9.0 | 144,27 |
| DAL | DELTA AIR LINES INC | Industrie | 410.494,68 | 9.0 | 41,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 397.038,51 | 8.0 | 40,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 394.716,48 | 8.0 | 137,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 390.064,23 | 8.0 | 88,47 |
| RJF | RAYMOND JAMES INC | Financials | 387.150,12 | 8.0 | 137,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 379.554,00 | 8.0 | 49,00 |
| STT | STATE STREET CORP | Financials | 375.237,45 | 8.0 | 87,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 371.303,28 | 8.0 | 28,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 367.518,88 | 8.0 | 223,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 367.258,32 | 8.0 | 102,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 366.234,04 | 8.0 | 69,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 365.417,46 | 8.0 | 163,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 364.456,02 | 8.0 | 35,74 |
| FTV | FORTIVE CORP | Industrie | 354.371,50 | 7.0 | 68,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 347.785,90 | 7.0 | 48,05 |
| DOV | DOVER CORP | Industrie | 347.643,53 | 7.0 | 170,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 343.913,04 | 7.0 | 1.061,46 |
| HPQ | HP INC | IT | 342.181,03 | 7.0 | 25,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 339.888,75 | 7.0 | 58,35 |
| CPAY | CORPAY INC | Financials | 330.801,84 | 7.0 | 316,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 328.794,11 | 7.0 | 16,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 322.010,64 | 7.0 | 82,44 |
| ES | EVERSOURCE ENERGY | Versorger | 310.866,00 | 6.0 | 59,10 |
| DVN | DEVON ENERGY CORP | Energie | 309.158,45 | 6.0 | 31,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 307.887,69 | 6.0 | 212,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 305.892,00 | 6.0 | 339,88 |
| DOW | DOW INC | Materialien | 305.819,45 | 6.0 | 29,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 303.322,32 | 6.0 | 14,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 302.163,76 | 6.0 | 161,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 300.909,96 | 6.0 | 102,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 298.767,36 | 6.0 | 101,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 298.190,40 | 6.0 | 42,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 297.759,87 | 6.0 | 76,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 297.734,19 | 6.0 | 52,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 294.385,74 | 6.0 | 18,86 |
| HUBB | HUBBELL INC | Industrie | 288.531,88 | 6.0 | 357,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 279.331,08 | 6.0 | 176,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 279.135,78 | 6.0 | 20,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 277.845,09 | 6.0 | 74,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 277.846,49 | 6.0 | 74,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 276.571,41 | 6.0 | 88,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 266.695,10 | 6.0 | 25,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 266.643,60 | 6.0 | 386,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 265.325,54 | 6.0 | 60,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 263.746,01 | 6.0 | 92,51 |
| HAL | HALLIBURTON | Energie | 261.842,00 | 5.0 | 20,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 254.098,70 | 5.0 | 37,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 248.841,68 | 5.0 | 119,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 248.665,20 | 5.0 | 422,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 244.083,84 | 5.0 | 40,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 242.662,95 | 5.0 | 73,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 235.982,30 | 5.0 | 109,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 234.687,44 | 5.0 | 117,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 228.394,93 | 5.0 | 30,53 |
| PNR | PENTAIR | Industrie | 227.584,71 | 5.0 | 89,99 |
| EG | EVEREST GROUP LTD | Financials | 226.154,11 | 5.0 | 355,03 |
| KEY | KEYCORP | Financials | 223.942,20 | 5.0 | 14,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 222.196,48 | 5.0 | 58,72 |
| BALL | BALL CORP | Materialien | 221.839,92 | 5.0 | 50,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 213.514,84 | 4.0 | 79,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 213.372,60 | 4.0 | 75,45 |
| WDC | WESTERN DIGITAL CORP | IT | 213.018,37 | 4.0 | 40,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 212.583,75 | 4.0 | 20,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 209.165,20 | 4.0 | 69,26 |
| IEX | IDEX CORP | Industrie | 208.571,80 | 4.0 | 174,10 |
| AMCR | AMCOR PLC | Materialien | 208.479,87 | 4.0 | 9,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 199.893,20 | 4.0 | 59,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 197.936,64 | 4.0 | 58,08 |
| AVY | AVERY DENNISON CORP | Materialien | 196.785,88 | 4.0 | 170,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 192.857,84 | 4.0 | 67,48 |
| MAS | MASCO CORP | Industrie | 191.358,72 | 4.0 | 60,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 188.272,96 | 4.0 | 36,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 187.693,80 | 4.0 | 56,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 185.168,48 | 4.0 | 114,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.441,12 | 4.0 | 76,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 177.922,91 | 4.0 | 71,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 177.748,50 | 4.0 | 17,75 |
| UDR | UDR REIT INC | Immobilien | 177.632,00 | 4.0 | 41,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 176.171,80 | 4.0 | 170,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 171.745,56 | 4.0 | 80,18 |
| ALLE | ALLEGION PLC | Industrie | 169.790,62 | 4.0 | 137,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 165.974,76 | 3.0 | 95,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 163.996,28 | 3.0 | 89,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 163.310,56 | 3.0 | 24,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 160.020,90 | 3.0 | 130,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 157.609,53 | 3.0 | 291,33 |
| GL | GLOBE LIFE INC | Financials | 153.140,40 | 3.0 | 123,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 150.935,40 | 3.0 | 56,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 149.890,56 | 3.0 | 26,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 147.656,76 | 3.0 | 13,98 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 145.781,29 | 3.0 | 65,11 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 143.332,92 | 3.0 | 37,21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 140.686,78 | 3.0 | 24,83 |
| AIZ | ASSURANT INC | Financials | 139.217,96 | 3.0 | 192,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 139.162,65 | 3.0 | 221,95 |
| BXP | BXP INC | Immobilien | 138.441,60 | 3.0 | 66,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 137.757,44 | 3.0 | 61,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 133.979,52 | 3.0 | 59,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 132.082,60 | 3.0 | 27,46 |
| MOS | MOSAIC | Materialien | 131.068,98 | 3.0 | 29,54 |
| DAY | DAYFORCE INC | Industrie | 127.288,98 | 3.0 | 57,26 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 125.562,98 | 3.0 | 61,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 119.496,96 | 2.0 | 29,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 114.780,75 | 2.0 | 218,63 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 114.321,09 | 2.0 | 10,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 114.120,03 | 2.0 | 32,21 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 111.298,80 | 2.0 | 82,20 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 109.815,86 | 2.0 | 11,69 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 106.191,00 | 2.0 | 51,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 106.000,32 | 2.0 | 17,44 |
| ALB | ALBEMARLE CORP | Materialien | 103.340,75 | 2.0 | 58,55 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.821,44 | 2.0 | 35,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.631,00 | 2.0 | 140,50 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 98.445,25 | 2.0 | 94,75 |
| IVZ | INVESCO LTD | Financials | 91.599,74 | 2.0 | 13,94 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 84.853,44 | 2.0 | 28,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 82.627,44 | 2.0 | 115,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 77.860,61 | 2.0 | 18,73 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 74.739,00 | 2.0 | 106,77 |
| NWS | NEWS CORP CLASS B | Kommunikation | 49.483,70 | 1.0 | 31,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 44.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.431,33 | 0.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.553,75 | 0.0 | 113,79 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
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