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. 17, 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 | 99.027.229,25 | 1181.0 | 198,35 |
| AAPL | APPLE INC | IT | 79.449.078,60 | 948.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 64.116.966,90 | 765.0 | 420,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.193.704,34 | 480.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.975.203,76 | 381.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.413.799,71 | 363.0 | 676,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.716.957,20 | 176.0 | 903,99 |
| XOM | EXXON MOBIL CORP | Energie | 13.048.394,88 | 156.0 | 151,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.242.038,12 | 134.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 10.883.869,10 | 130.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 10.574.815,44 | 126.0 | 457,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.001.380,78 | 107.0 | 987,21 |
| MA | MASTERCARD INC CLASS A | Financials | 8.676.211,28 | 104.0 | 518,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.588.426,90 | 91.0 | 208,99 |
| CAT | CATERPILLAR INC | Industrie | 7.385.856,94 | 88.0 | 772,66 |
| BAC | BANK OF AMERICA CORP | Financials | 7.295.018,30 | 87.0 | 53,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.895.728,95 | 82.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 6.859.203,00 | 82.0 | 84,50 |
| LRCX | LAM RESEARCH CORP | IT | 6.694.667,84 | 80.0 | 260,96 |
| INTC | INTEL CORPORATION CORP | IT | 6.608.195,00 | 79.0 | 68,50 |
| GE | GE AEROSPACE | Industrie | 6.428.149,50 | 77.0 | 298,29 |
| AMAT | APPLIED MATERIAL INC | IT | 6.357.709,40 | 76.0 | 389,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.979.666,84 | 71.0 | 75,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.888.204,00 | 70.0 | 316,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.887.651,78 | 70.0 | 115,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.549.400,00 | 66.0 | 900,00 |
| WFC | WELLS FARGO | Financials | 5.162.706,25 | 62.0 | 81,25 |
| LIN | LINDE PLC | Materialien | 4.823.962,86 | 58.0 | 499,22 |
| KLAC | KLA CORP | IT | 4.670.216,20 | 56.0 | 1.734,85 |
| C | CITIGROUP INC | Financials | 4.644.082,04 | 55.0 | 129,34 |
| MS | MORGAN STANLEY | Financials | 4.622.121,00 | 55.0 | 187,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.447.310,40 | 53.0 | 158,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.982.488,00 | 48.0 | 516,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.877.530,22 | 46.0 | 349,39 |
| T | AT&T INC | Kommunikation | 3.797.191,20 | 45.0 | 26,40 |
| DIS | WALT DISNEY | Kommunikation | 3.781.752,20 | 45.0 | 103,90 |
| AXP | AMERICAN EXPRESS | Financials | 3.584.011,52 | 43.0 | 325,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.580.150,32 | 43.0 | 157,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.517.230,30 | 42.0 | 138,55 |
| CRM | SALESFORCE INC | IT | 3.487.035,24 | 42.0 | 181,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.398.922,94 | 41.0 | 95,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.233.880,32 | 39.0 | 76,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.178.625,78 | 38.0 | 92,62 |
| ETN | EATON PLC | Industrie | 3.133.199,94 | 37.0 | 392,73 |
| UNP | UNION PACIFIC CORP | Industrie | 3.072.845,73 | 37.0 | 251,07 |
| WELL | WELLTOWER INC | Immobilien | 3.064.275,35 | 37.0 | 214,51 |
| COP | CONOCOPHILLIPS | Energie | 3.059.916,90 | 37.0 | 121,57 |
| BLK | BLACKROCK INC | Financials | 3.058.450,80 | 36.0 | 1.024,95 |
| DE | DEERE | Industrie | 3.013.836,21 | 36.0 | 584,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.965.694,64 | 35.0 | 184,56 |
| QCOM | QUALCOMM INC | IT | 2.939.245,26 | 35.0 | 134,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.806.738,76 | 33.0 | 242,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.758.344,40 | 33.0 | 166,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.732.995,03 | 33.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.728.526,64 | 33.0 | 142,17 |
| GLW | CORNING INC | IT | 2.671.396,80 | 32.0 | 166,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.562.865,99 | 31.0 | 200,71 |
| NEM | NEWMONT | Materialien | 2.550.023,85 | 30.0 | 113,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.503.637,60 | 30.0 | 193,78 |
| WDC | WESTERN DIGITAL CORP | IT | 2.493.490,86 | 30.0 | 361,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.485.399,84 | 30.0 | 58,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.452.160,00 | 29.0 | 194,00 |
| CB | CHUBB | Financials | 2.445.415,32 | 29.0 | 328,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.408.250,46 | 29.0 | 338,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.359.109,16 | 28.0 | 531,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.322.377,96 | 28.0 | 98,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.262.444,75 | 27.0 | 85,65 |
| CME | CME GROUP INC CLASS A | Financials | 2.213.948,28 | 26.0 | 296,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.163.218,00 | 26.0 | 1.070,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.108.496,87 | 25.0 | 460,27 |
| ADBE | ADOBE INC | IT | 2.092.691,11 | 25.0 | 248,16 |
| NOW | SERVICENOW INC | IT | 2.077.414,04 | 25.0 | 96,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.037.133,80 | 24.0 | 68,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.005.754,80 | 24.0 | 76,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.927.270,38 | 23.0 | 63,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.913.443,84 | 23.0 | 197,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.910.471,25 | 23.0 | 163,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.899.625,92 | 23.0 | 134,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.845.286,95 | 22.0 | 220,07 |
| MRSH | MARSH INC | Financials | 1.810.546,69 | 22.0 | 182,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.785.756,80 | 21.0 | 587,42 |
| WMB | WILLIAMS INC | Energie | 1.774.192,68 | 21.0 | 70,86 |
| USB | US BANCORP | Financials | 1.756.274,88 | 21.0 | 55,48 |
| CMI | CUMMINS INC | Industrie | 1.746.905,41 | 21.0 | 608,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.730.516,55 | 21.0 | 137,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.726.361,11 | 21.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.723.580,40 | 21.0 | 306,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.718.693,60 | 21.0 | 224,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.702.772,40 | 20.0 | 178,60 |
| EMR | EMERSON ELECTRIC | Industrie | 1.628.292,00 | 19.0 | 140,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.627.628,22 | 19.0 | 362,42 |
| CSX | CSX CORP | Industrie | 1.611.569,28 | 19.0 | 42,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.608.054,95 | 19.0 | 92,71 |
| SLB | SLB NV | Energie | 1.580.972,26 | 19.0 | 51,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.573.364,80 | 19.0 | 333,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.544.526,50 | 18.0 | 330,38 |
| VLO | VALERO ENERGY CORP | Energie | 1.530.697,68 | 18.0 | 241,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.527.062,00 | 18.0 | 746,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.522.970,02 | 18.0 | 57,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.495.714,44 | 18.0 | 276,37 |
| EOG | EOG RESOURCES INC | Energie | 1.485.227,46 | 18.0 | 134,07 |
| AON | AON PLC CLASS A | Financials | 1.481.196,78 | 18.0 | 335,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.465.388,75 | 17.0 | 78,05 |
| TEL | TE CONNECTIVITY PLC | IT | 1.435.906,56 | 17.0 | 236,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.435.887,66 | 17.0 | 265,61 |
| ECL | ECOLAB INC | Materialien | 1.430.418,99 | 17.0 | 269,23 |
| MCO | MOODYS CORP | Financials | 1.417.007,20 | 17.0 | 448,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.414.557,78 | 17.0 | 315,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.406.321,61 | 17.0 | 302,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.394.109,90 | 17.0 | 265,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.384.588,80 | 17.0 | 226,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.380.373,83 | 16.0 | 27,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.379.193,60 | 16.0 | 297,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.377.890,36 | 16.0 | 83,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.341.492,76 | 16.0 | 298,84 |
| PCAR | PACCAR INC | Industrie | 1.336.106,91 | 16.0 | 124,37 |
| PSX | PHILLIPS 66 | Energie | 1.334.732,76 | 16.0 | 163,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.308.355,65 | 16.0 | 199,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.282.214,20 | 15.0 | 49,43 |
| SRE | SEMPRA | Versorger | 1.276.689,12 | 15.0 | 95,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.273.039,13 | 15.0 | 322,37 |
| KMI | KINDER MORGAN INC | Energie | 1.260.727,82 | 15.0 | 31,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.221.756,60 | 15.0 | 60,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.200.396,56 | 14.0 | 224,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.315,76 | 14.0 | 3.489,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.163.560,34 | 14.0 | 193,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.152.889,83 | 14.0 | 120,81 |
| ALL | ALLSTATE CORP | Financials | 1.152.545,43 | 14.0 | 213,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.147.930,84 | 14.0 | 329,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.138.361,17 | 14.0 | 123,91 |
| OKE | ONEOK INC | Energie | 1.119.659,40 | 13.0 | 85,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.118.690,30 | 13.0 | 45,70 |
| AFL | AFLAC INC | Financials | 1.103.441,84 | 13.0 | 113,71 |
| FAST | FASTENAL | Industrie | 1.076.947,04 | 13.0 | 44,72 |
| AME | AMETEK INC | Industrie | 1.072.227,68 | 13.0 | 230,24 |
| ADSK | AUTODESK INC | IT | 1.071.849,28 | 13.0 | 243,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.064.996,21 | 13.0 | 239,81 |
| ETR | ENTERGY CORP | Versorger | 1.064.193,63 | 13.0 | 115,51 |
| FTNT | FORTINET INC | IT | 1.053.236,80 | 13.0 | 82,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.046.107,90 | 12.0 | 213,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.032.195,84 | 12.0 | 119,04 |
| GWW | WW GRAINGER INC | Industrie | 1.020.168,00 | 12.0 | 1.133,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.013.238,00 | 12.0 | 12,44 |
| URI | UNITED RENTALS INC | Industrie | 999.852,14 | 12.0 | 777,49 |
| EXC | EXELON CORP | Versorger | 998.152,66 | 12.0 | 47,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 972.317,64 | 12.0 | 59,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 971.904,54 | 12.0 | 301,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 961.736,73 | 11.0 | 203,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 938.133,96 | 11.0 | 101,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 930.799,47 | 11.0 | 49,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 929.707,05 | 11.0 | 79,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 924.984,08 | 11.0 | 49,52 |
| DAL | DELTA AIR LINES INC | Industrie | 922.548,00 | 11.0 | 69,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 914.831,38 | 11.0 | 154,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 913.170,27 | 11.0 | 402,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 901.766,56 | 11.0 | 159,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 896.805,00 | 11.0 | 255,50 |
| MET | METLIFE INC | Financials | 889.310,24 | 11.0 | 77,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 883.844,00 | 11.0 | 147,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 868.007,34 | 10.0 | 78,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 856.456,68 | 10.0 | 458,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 856.461,10 | 10.0 | 209,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 842.550,80 | 10.0 | 82,04 |
| MSCI | MSCI INC | Financials | 842.265,90 | 10.0 | 564,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 837.467,62 | 10.0 | 56,87 |
| VTR | VENTAS REIT INC | Immobilien | 829.703,53 | 10.0 | 85,51 |
| NDAQ | NASDAQ INC | Financials | 820.358,97 | 10.0 | 88,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 819.678,15 | 10.0 | 67,77 |
| STT | STATE STREET CORP | Financials | 818.621,10 | 10.0 | 141,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 810.885,24 | 10.0 | 110,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 782.983,80 | 9.0 | 213,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 782.388,24 | 9.0 | 138,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 780.110,70 | 9.0 | 143,35 |
| EQT | EQT CORP | Energie | 755.216,26 | 9.0 | 58,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 750.108,24 | 9.0 | 26,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 723.828,70 | 9.0 | 186,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 709.381,20 | 8.0 | 73,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 708.672,25 | 8.0 | 118,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 699.717,96 | 8.0 | 16,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 699.198,47 | 8.0 | 117,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 696.692,50 | 8.0 | 97,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 693.471,00 | 8.0 | 99,78 |
| FISV | FISERV INC | Financials | 690.461,52 | 8.0 | 62,44 |
| MTB | M&T BANK CORP | Financials | 686.429,80 | 8.0 | 216,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 679.103,84 | 8.0 | 224,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 672.308,52 | 8.0 | 68,68 |
| JBL | JABIL INC | IT | 671.986,70 | 8.0 | 310,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 658.223,55 | 8.0 | 79,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 656.194,98 | 8.0 | 309,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 654.831,48 | 8.0 | 97,97 |
| HAL | HALLIBURTON | Energie | 654.539,55 | 8.0 | 38,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 639.994,24 | 8.0 | 319,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 637.128,24 | 8.0 | 80,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 628.881,60 | 8.0 | 141,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 628.243,33 | 7.0 | 95,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 621.144,18 | 7.0 | 150,69 |
| XYL | XYLEM INC | Industrie | 620.415,55 | 7.0 | 125,21 |
| IR | INGERSOLL RAND INC | Industrie | 616.564,23 | 7.0 | 83,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 609.668,44 | 7.0 | 27,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 605.779,85 | 7.0 | 171,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 603.878,04 | 7.0 | 156,77 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 599.182,65 | 7.0 | 254,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 596.689,11 | 7.0 | 295,83 |
| DOV | DOVER CORP | Industrie | 593.465,07 | 7.0 | 214,17 |
| DOW | DOW INC | Materialien | 577.402,88 | 7.0 | 39,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 575.610,88 | 7.0 | 191,36 |
| HUBB | HUBBELL INC | Industrie | 574.402,71 | 7.0 | 521,71 |
| DVN | DEVON ENERGY CORP | Energie | 571.471,74 | 7.0 | 45,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 567.001,62 | 7.0 | 43,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 547.227,36 | 7.0 | 64,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 542.927,80 | 6.0 | 130,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 538.093,14 | 6.0 | 176,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 536.989,44 | 6.0 | 1.290,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 535.962,10 | 6.0 | 75,17 |
| RJF | RAYMOND JAMES INC | Financials | 529.971,18 | 6.0 | 150,86 |
| ES | EVERSOURCE ENERGY | Versorger | 528.258,48 | 6.0 | 69,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 514.872,72 | 6.0 | 27,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 513.544,08 | 6.0 | 200,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 508.613,82 | 6.0 | 48,62 |
| ALB | ALBEMARLE CORP | Materialien | 507.785,10 | 6.0 | 215,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 504.379,04 | 6.0 | 78,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 503.024,73 | 6.0 | 44,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.783,32 | 6.0 | 169,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 502.364,64 | 6.0 | 112,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 499.802,93 | 6.0 | 178,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 499.521,44 | 6.0 | 539,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 483.215,04 | 6.0 | 221,76 |
| EXE | EXPAND ENERGY CORP | Energie | 476.674,56 | 6.0 | 97,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.856,50 | 6.0 | 120,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 475.111,50 | 6.0 | 191,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 465.136,80 | 6.0 | 94,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 462.363,75 | 6.0 | 164,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 459.397,76 | 5.0 | 196,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 452.208,90 | 5.0 | 181,61 |
| VLTO | VERALTO CORP | Industrie | 448.444,62 | 5.0 | 90,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.698,22 | 5.0 | 191,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 438.697,60 | 5.0 | 41,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 433.939,00 | 5.0 | 95,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 431.233,21 | 5.0 | 60,49 |
| NTAP | NETAPP INC | IT | 426.021,12 | 5.0 | 103,68 |
| FTV | FORTIVE CORP | Industrie | 409.497,25 | 5.0 | 59,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 407.639,40 | 5.0 | 54,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 405.806,34 | 5.0 | 124,71 |
| KEY | KEYCORP | Financials | 400.331,58 | 5.0 | 21,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 395.939,35 | 5.0 | 40,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.834,06 | 5.0 | 22,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 389.653,20 | 5.0 | 238,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 389.220,00 | 5.0 | 39,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 388.202,12 | 5.0 | 35,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 385.258,93 | 5.0 | 75,29 |
| HPQ | HP INC | IT | 384.224,48 | 5.0 | 19,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 379.088,28 | 5.0 | 162,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 378.891,48 | 5.0 | 72,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 375.569,90 | 4.0 | 75,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 374.980,20 | 4.0 | 93,98 |
| AMCR | AMCOR PLC | Materialien | 370.620,32 | 4.0 | 40,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 357.316,96 | 4.0 | 70,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 357.102,87 | 4.0 | 56,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 346.305,96 | 4.0 | 40,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 345.960,72 | 4.0 | 24,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 338.397,54 | 4.0 | 14,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 334.464,19 | 4.0 | 123,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 333.806,25 | 4.0 | 23,75 |
| BALL | BALL CORP | Materialien | 333.706,42 | 4.0 | 63,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.524,68 | 4.0 | 95,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 319.051,10 | 4.0 | 369,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 313.398,69 | 4.0 | 108,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 313.409,88 | 4.0 | 479,22 |
| PNR | PENTAIR | Industrie | 303.668,28 | 4.0 | 88,74 |
| EG | EVEREST GROUP LTD | Financials | 300.669,93 | 4.0 | 344,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 294.706,39 | 4.0 | 20,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 284.275,12 | 3.0 | 64,52 |
| APA | APA CORP | Energie | 283.757,30 | 3.0 | 37,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 276.198,93 | 3.0 | 96,81 |
| MAS | MASCO CORP | Industrie | 272.127,10 | 3.0 | 63,73 |
| ALLE | ALLEGION PLC | Industrie | 269.878,64 | 3.0 | 141,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.362,13 | 3.0 | 53,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 266.508,90 | 3.0 | 79,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| AVY | AVERY DENNISON CORP | Materialien | 260.877,63 | 3.0 | 166,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 260.105,44 | 3.0 | 57,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 257.179,25 | 3.0 | 93,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.107,16 | 3.0 | 102,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 250.956,20 | 3.0 | 154,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 249.690,87 | 3.0 | 64,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.355,94 | 3.0 | 17,18 |
| GEN | GEN DIGITAL INC | IT | 216.591,00 | 3.0 | 19,78 |
| AIZ | ASSURANT INC | Financials | 214.765,40 | 3.0 | 224,65 |
| IVZ | INVESCO LTD | Financials | 213.592,96 | 3.0 | 24,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 209.142,08 | 2.0 | 89,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 206.437,05 | 2.0 | 68,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.440,70 | 2.0 | 93,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 200.492,88 | 2.0 | 110,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 195.172,32 | 2.0 | 20,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 194.430,81 | 2.0 | 25,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.257,30 | 2.0 | 26,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 183.812,62 | 2.0 | 18,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 177.365,25 | 2.0 | 231,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 168.800,76 | 2.0 | 176,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.614,47 | 2.0 | 44,17 |
| BXP | BXP INC | Immobilien | 157.163,66 | 2.0 | 56,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.103,30 | 2.0 | 57,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.035,55 | 2.0 | 47,95 |
| MOS | MOSAIC | Materialien | 148.750,95 | 2.0 | 24,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 145.646,16 | 2.0 | 38,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.856,40 | 2.0 | 20,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 134.725,50 | 2.0 | 14,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.210,19 | 1.0 | 148,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 80.283,96 | 1.0 | 20,94 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.945,92 | 1.0 | 11,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.739,40 | 1.0 | 29,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.522,42 | 0.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.753,28 | 0.0 | 117,71 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
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