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. 16, 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 | 99.286.841,85 | 1186.0 | 198,87 |
| AAPL | APPLE INC | IT | 80.363.014,47 | 960.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 62.737.779,30 | 749.0 | 411,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.325.283,04 | 482.0 | 337,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.138.553,36 | 384.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.176.104,14 | 360.0 | 671,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.733.888,40 | 176.0 | 905,03 |
| XOM | EXXON MOBIL CORP | Energie | 12.793.402,56 | 153.0 | 149,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.236.634,16 | 134.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 10.911.847,31 | 130.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 10.551.687,44 | 126.0 | 456,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.978.950,50 | 107.0 | 984,75 |
| MA | MASTERCARD INC CLASS A | Financials | 8.699.970,72 | 104.0 | 519,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.567.730,20 | 90.0 | 208,42 |
| BAC | BANK OF AMERICA CORP | Financials | 7.405.445,60 | 88.0 | 54,32 |
| CAT | CATERPILLAR INC | Industrie | 7.362.055,03 | 88.0 | 770,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.931.726,23 | 83.0 | 338,91 |
| LRCX | LAM RESEARCH CORP | IT | 6.802.414,64 | 81.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 6.765.191,50 | 81.0 | 313,93 |
| CSCO | CISCO SYSTEMS INC | IT | 6.685.490,64 | 80.0 | 82,36 |
| AMAT | APPLIED MATERIAL INC | IT | 6.428.803,56 | 77.0 | 394,26 |
| INTC | INTEL CORPORATION CORP | IT | 6.264.761,80 | 75.0 | 64,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.012.074,70 | 72.0 | 117,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.990.006,78 | 72.0 | 75,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.844.470,50 | 70.0 | 314,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.546.255,34 | 66.0 | 899,49 |
| WFC | WELLS FARGO | Financials | 5.101.706,89 | 61.0 | 80,29 |
| LIN | LINDE PLC | Materialien | 4.811.594,22 | 57.0 | 497,94 |
| C | CITIGROUP INC | Financials | 4.728.461,14 | 56.0 | 131,69 |
| MS | MORGAN STANLEY | Financials | 4.728.223,50 | 56.0 | 191,62 |
| KLAC | KLA CORP | IT | 4.705.912,12 | 56.0 | 1.748,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.348.188,00 | 52.0 | 154,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.103.429,06 | 49.0 | 531,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.864.545,56 | 46.0 | 348,22 |
| DIS | WALT DISNEY | Kommunikation | 3.750.449,92 | 45.0 | 103,04 |
| T | AT&T INC | Kommunikation | 3.661.988,18 | 44.0 | 25,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.642.668,82 | 44.0 | 160,23 |
| AXP | AMERICAN EXPRESS | Financials | 3.620.318,12 | 43.0 | 329,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.615.739,12 | 43.0 | 101,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.548.201,22 | 42.0 | 139,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.441.166,13 | 41.0 | 100,27 |
| CRM | SALESFORCE INC | IT | 3.417.379,20 | 41.0 | 177,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.267.707,52 | 39.0 | 77,28 |
| ETN | EATON PLC | Industrie | 3.151.788,68 | 38.0 | 395,06 |
| BLK | BLACKROCK INC | Financials | 3.129.022,40 | 37.0 | 1.048,60 |
| UNP | UNION PACIFIC CORP | Industrie | 3.035.639,17 | 36.0 | 248,03 |
| WELL | WELLTOWER INC | Immobilien | 3.018.849,05 | 36.0 | 211,33 |
| COP | CONOCOPHILLIPS | Energie | 2.993.216,40 | 36.0 | 118,92 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.983.852,61 | 36.0 | 185,69 |
| DE | DEERE | Industrie | 2.974.885,76 | 36.0 | 576,64 |
| QCOM | QUALCOMM INC | IT | 2.908.206,90 | 35.0 | 133,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.824.916,22 | 34.0 | 243,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.711.097,20 | 32.0 | 164,11 |
| GLW | CORNING INC | IT | 2.706.622,95 | 32.0 | 168,27 |
| SPGI | S&P GLOBAL INC | Financials | 2.694.139,06 | 32.0 | 430,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.682.465,84 | 32.0 | 139,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.591.851,62 | 31.0 | 202,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.559.968,80 | 31.0 | 198,14 |
| NEM | NEWMONT | Materialien | 2.541.704,40 | 30.0 | 113,04 |
| WDC | WESTERN DIGITAL CORP | IT | 2.516.310,00 | 30.0 | 365,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.452.160,00 | 29.0 | 194,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.440.295,06 | 29.0 | 57,89 |
| CB | CHUBB | Financials | 2.436.852,42 | 29.0 | 327,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.428.605,08 | 29.0 | 341,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.321.905,74 | 28.0 | 98,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.304.945,60 | 28.0 | 519,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.300.746,50 | 27.0 | 87,10 |
| CME | CME GROUP INC CLASS A | Financials | 2.219.030,60 | 27.0 | 296,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.127.019,60 | 25.0 | 1.052,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.118.987,36 | 25.0 | 462,56 |
| ADBE | ADOBE INC | IT | 2.063.217,78 | 25.0 | 244,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.049.664,50 | 24.0 | 68,70 |
| NOW | SERVICENOW INC | IT | 2.028.946,79 | 24.0 | 94,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.963.433,29 | 23.0 | 64,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.958.738,80 | 23.0 | 74,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.925.871,69 | 23.0 | 165,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.861.973,10 | 22.0 | 222,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.859.052,48 | 22.0 | 131,96 |
| TMUS | T MOBILE US INC | Kommunikation | 1.846.174,33 | 22.0 | 190,19 |
| PWR | QUANTA SERVICES INC | Industrie | 1.799.132,80 | 21.0 | 591,82 |
| USB | US BANCORP | Financials | 1.784.448,72 | 21.0 | 56,37 |
| WMB | WILLIAMS INC | Energie | 1.771.688,88 | 21.0 | 70,76 |
| MRSH | MARSH INC | Financials | 1.734.483,30 | 21.0 | 174,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.726.239,01 | 21.0 | 137,21 |
| CMI | CUMMINS INC | Industrie | 1.725.588,74 | 21.0 | 601,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.725.213,10 | 21.0 | 224,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.707.521,50 | 20.0 | 304,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.687.422,66 | 20.0 | 176,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.677.871,14 | 20.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.633.556,34 | 20.0 | 363,74 |
| EMR | EMERSON ELECTRIC | Industrie | 1.628.640,00 | 19.0 | 140,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.492,00 | 19.0 | 93,60 |
| SLB | SLB NV | Energie | 1.602.060,04 | 19.0 | 52,42 |
| CSX | CSX CORP | Industrie | 1.588.180,40 | 19.0 | 42,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.552.124,80 | 19.0 | 328,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.543.294,71 | 18.0 | 753,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.537.654,25 | 18.0 | 328,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.509.893,88 | 18.0 | 56,58 |
| VLO | VALERO ENERGY CORP | Energie | 1.488.020,00 | 18.0 | 235,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.479.869,02 | 18.0 | 282,31 |
| EOG | EOG RESOURCES INC | Energie | 1.466.616,42 | 18.0 | 132,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.460.319,50 | 17.0 | 77,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.453.825,56 | 17.0 | 268,63 |
| AON | AON PLC CLASS A | Financials | 1.449.129,36 | 17.0 | 328,08 |
| ECL | ECOLAB INC | Materialien | 1.436.475,81 | 17.0 | 270,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.429.292,34 | 17.0 | 264,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.421.758,80 | 17.0 | 234,15 |
| MCO | MOODYS CORP | Financials | 1.411.919,60 | 17.0 | 446,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.393.775,22 | 17.0 | 311,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.383.458,37 | 17.0 | 297,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.375.748,22 | 16.0 | 83,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.370.798,40 | 16.0 | 27,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.369.774,40 | 16.0 | 295,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.364.943,60 | 16.0 | 223,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.343.692,37 | 16.0 | 299,33 |
| PCAR | PACCAR INC | Industrie | 1.326.545,64 | 16.0 | 123,48 |
| PSX | PHILLIPS 66 | Energie | 1.319.287,68 | 16.0 | 161,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.286.364,60 | 15.0 | 49,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.286.270,37 | 15.0 | 195,69 |
| SRE | SEMPRA | Versorger | 1.272.424,16 | 15.0 | 95,47 |
| KMI | KINDER MORGAN INC | Energie | 1.257.158,60 | 15.0 | 31,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.254.123,42 | 15.0 | 317,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.216.528,48 | 15.0 | 3.536,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.211.071,27 | 14.0 | 60,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.195.521,69 | 14.0 | 223,17 |
| ALL | ALLSTATE CORP | Financials | 1.176.041,47 | 14.0 | 218,23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.150.313,22 | 14.0 | 120,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.131.544,75 | 14.0 | 325,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.128.806,69 | 13.0 | 122,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.112.325,76 | 13.0 | 45,44 |
| OKE | ONEOK INC | Energie | 1.105.074,00 | 13.0 | 84,10 |
| AFL | AFLAC INC | Financials | 1.096.357,92 | 13.0 | 112,98 |
| AME | AMETEK INC | Industrie | 1.071.575,70 | 13.0 | 230,10 |
| FAST | FASTENAL | Industrie | 1.069.240,80 | 13.0 | 44,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.068.289,28 | 13.0 | 177,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.060.288,75 | 13.0 | 238,75 |
| ETR | ENTERGY CORP | Versorger | 1.059.034,35 | 13.0 | 114,95 |
| ADSK | AUTODESK INC | IT | 1.054.922,56 | 13.0 | 239,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.047.109,96 | 13.0 | 120,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.039.873,47 | 12.0 | 211,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.035.229,50 | 12.0 | 12,71 |
| GWW | WW GRAINGER INC | Industrie | 1.029.015,00 | 12.0 | 1.143,35 |
| FTNT | FORTINET INC | IT | 1.017.958,48 | 12.0 | 79,64 |
| EXC | EXELON CORP | Versorger | 1.004.235,12 | 12.0 | 47,88 |
| URI | UNITED RENTALS INC | Industrie | 984.162,94 | 12.0 | 765,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 965.752,43 | 12.0 | 299,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 961.121,96 | 11.0 | 203,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 953.428,20 | 11.0 | 58,55 |
| DAL | DELTA AIR LINES INC | Industrie | 950.268,00 | 11.0 | 71,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 930.961,36 | 11.0 | 49,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 926.314,59 | 11.0 | 49,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 920.192,01 | 11.0 | 100,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 919.710,20 | 11.0 | 78,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 918.967,68 | 11.0 | 155,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 915.446,82 | 11.0 | 161,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 903.403,80 | 11.0 | 257,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 900.905,80 | 11.0 | 397,40 |
| MET | METLIFE INC | Financials | 894.270,72 | 11.0 | 77,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 881.930,40 | 11.0 | 147,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 873.567,90 | 10.0 | 468,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 861.403,95 | 10.0 | 210,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 855.467,73 | 10.0 | 77,09 |
| MSCI | MSCI INC | Financials | 835.049,46 | 10.0 | 560,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 831.253,80 | 10.0 | 80,94 |
| STT | STATE STREET CORP | Financials | 823.467,06 | 10.0 | 142,74 |
| VTR | VENTAS REIT INC | Immobilien | 823.493,61 | 10.0 | 84,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 822.152,58 | 10.0 | 55,83 |
| NDAQ | NASDAQ INC | Financials | 817.405,05 | 10.0 | 88,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 809.124,36 | 10.0 | 110,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 805.889,85 | 10.0 | 66,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 785.047,50 | 9.0 | 138,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 784.736,40 | 9.0 | 144,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 783.789,00 | 9.0 | 214,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 748.956,00 | 9.0 | 26,00 |
| EQT | EQT CORP | Energie | 734.133,84 | 9.0 | 56,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 720.803,86 | 9.0 | 185,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 717.781,61 | 9.0 | 119,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 712.385,41 | 9.0 | 73,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 703.940,76 | 8.0 | 16,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 699.347,25 | 8.0 | 97,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 691.433,60 | 8.0 | 228,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 690.969,00 | 8.0 | 99,42 |
| MTB | M&T BANK CORP | Financials | 686.904,40 | 8.0 | 217,10 |
| FISV | FISERV INC | Financials | 677.744,82 | 8.0 | 61,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 674.373,45 | 8.0 | 113,55 |
| JBL | JABIL INC | IT | 660.826,65 | 8.0 | 304,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 655.373,55 | 8.0 | 66,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 654.357,20 | 8.0 | 326,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 647.078,04 | 8.0 | 96,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 646.883,79 | 8.0 | 304,99 |
| HAL | HALLIBURTON | Energie | 644.073,78 | 8.0 | 37,54 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 643.377,68 | 8.0 | 28,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 639.576,00 | 8.0 | 81,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 627.446,30 | 7.0 | 178,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 626.306,40 | 7.0 | 141,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.947,14 | 7.0 | 151,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 623.218,97 | 7.0 | 94,27 |
| XYL | XYLEM INC | Industrie | 620.316,45 | 7.0 | 125,19 |
| IR | INGERSOLL RAND INC | Industrie | 614.500,91 | 7.0 | 83,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 606.271,20 | 7.0 | 257,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 601.181,64 | 7.0 | 156,07 |
| DOV | DOVER CORP | Industrie | 597.039,66 | 7.0 | 215,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 596.461,05 | 7.0 | 72,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 589.266,55 | 7.0 | 292,15 |
| HUBB | HUBBELL INC | Industrie | 580.160,94 | 7.0 | 526,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 577.205,12 | 7.0 | 191,89 |
| DVN | DEVON ENERGY CORP | Energie | 564.606,09 | 7.0 | 45,23 |
| DOW | DOW INC | Materialien | 561.781,76 | 7.0 | 38,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 557.422,56 | 7.0 | 42,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 553.854,24 | 7.0 | 65,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 551.910,78 | 7.0 | 180,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 547.393,60 | 7.0 | 1.315,85 |
| RJF | RAYMOND JAMES INC | Financials | 547.220,01 | 7.0 | 155,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 541.808,70 | 6.0 | 75,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 541.307,74 | 6.0 | 130,31 |
| ES | EVERSOURCE ENERGY | Versorger | 525.127,72 | 6.0 | 68,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 513.581,85 | 6.0 | 27,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.703,56 | 6.0 | 171,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 507.430,46 | 6.0 | 198,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 505.475,52 | 6.0 | 48,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 504.377,25 | 6.0 | 44,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 499.243,64 | 6.0 | 539,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 496.245,96 | 6.0 | 77,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 495.682,52 | 6.0 | 176,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 482.477,88 | 6.0 | 107,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 478.510,47 | 6.0 | 192,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 477.239,00 | 6.0 | 120,82 |
| EXE | EXPAND ENERGY CORP | Energie | 470.260,80 | 6.0 | 96,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 466.741,80 | 6.0 | 214,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 466.452,48 | 6.0 | 199,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 465.579,60 | 6.0 | 94,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 461.519,25 | 6.0 | 163,95 |
| VLTO | VERALTO CORP | Industrie | 457.260,96 | 5.0 | 92,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.605,94 | 5.0 | 191,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 440.827,20 | 5.0 | 41,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 437.007,70 | 5.0 | 61,30 |
| ALB | ALBEMARLE CORP | Materialien | 436.569,90 | 5.0 | 185,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 435.570,52 | 5.0 | 96,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 418.519,20 | 5.0 | 168,08 |
| NTAP | NETAPP INC | IT | 412.255,97 | 5.0 | 100,33 |
| FTV | FORTIVE CORP | Industrie | 407.575,05 | 5.0 | 59,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 406.366,50 | 5.0 | 41,70 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 404.508,30 | 5.0 | 54,26 |
| KEY | KEYCORP | Financials | 398.484,18 | 5.0 | 21,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 393.115,74 | 5.0 | 120,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 383.722,34 | 5.0 | 22,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 381.851,00 | 5.0 | 76,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 379.079,59 | 5.0 | 34,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 377.773,20 | 5.0 | 94,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 376.104,74 | 4.0 | 71,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 375.377,22 | 4.0 | 160,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 375.248,00 | 4.0 | 37,60 |
| HPQ | HP INC | IT | 374.677,32 | 4.0 | 19,23 |
| AMCR | AMCOR PLC | Materialien | 374.494,40 | 4.0 | 40,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 374.206,21 | 4.0 | 73,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 366.517,95 | 4.0 | 224,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 354.269,22 | 4.0 | 56,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 353.937,48 | 4.0 | 70,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 343.830,42 | 4.0 | 24,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 339.992,19 | 4.0 | 39,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 339.752,90 | 4.0 | 97,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 334.774,44 | 4.0 | 13,86 |
| BALL | BALL CORP | Materialien | 330.494,16 | 4.0 | 62,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 330.011,40 | 4.0 | 23,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 326.280,00 | 4.0 | 120,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 318.757,68 | 4.0 | 369,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 316.725,66 | 4.0 | 484,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 314.960,91 | 4.0 | 108,87 |
| PNR | PENTAIR | Industrie | 302.333,70 | 4.0 | 88,35 |
| EG | EVEREST GROUP LTD | Financials | 301.717,53 | 4.0 | 345,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 296.425,63 | 4.0 | 20,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 280.485,96 | 3.0 | 63,66 |
| APA | APA CORP | Energie | 274.024,20 | 3.0 | 36,60 |
| ALLE | ALLEGION PLC | Industrie | 270.107,48 | 3.0 | 141,64 |
| MAS | MASCO CORP | Industrie | 269.735,90 | 3.0 | 63,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.713,46 | 3.0 | 53,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 266.073,92 | 3.0 | 79,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 264.356,12 | 3.0 | 58,46 |
| AVY | AVERY DENNISON CORP | Materialien | 263.639,07 | 3.0 | 168,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 258.777,15 | 3.0 | 93,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 257.854,14 | 3.0 | 90,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.447,44 | 3.0 | 102,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 249.735,20 | 3.0 | 153,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 244.748,79 | 3.0 | 63,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.627,60 | 3.0 | 17,20 |
| IVZ | INVESCO LTD | Financials | 219.820,16 | 3.0 | 24,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 217.014,40 | 3.0 | 92,90 |
| GEN | GEN DIGITAL INC | IT | 215.386,50 | 3.0 | 19,67 |
| AIZ | ASSURANT INC | Financials | 214.153,56 | 3.0 | 224,01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 205.793,28 | 2.0 | 21,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 202.547,70 | 2.0 | 67,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.470,95 | 2.0 | 93,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 200.693,30 | 2.0 | 110,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 190.962,87 | 2.0 | 25,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 190.830,58 | 2.0 | 26,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 178.340,80 | 2.0 | 17,60 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 176.523,75 | 2.0 | 230,75 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 172.254,24 | 2.0 | 180,56 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.117,21 | 2.0 | 44,31 |
| BXP | BXP INC | Immobilien | 156.492,14 | 2.0 | 55,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 149.870,35 | 2.0 | 57,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 148.971,69 | 2.0 | 47,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 145.154,24 | 2.0 | 38,36 |
| MOS | MOSAIC | Materialien | 142.735,95 | 2.0 | 23,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.273,36 | 2.0 | 20,66 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 129.134,85 | 2.0 | 14,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 95.849,91 | 1.0 | 144,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.558,66 | 1.0 | 20,49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.567,68 | 1.0 | 11,67 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.681,40 | 1.0 | 29,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.552,04 | 0.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.770,73 | 0.0 | 117,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
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