Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 318 securities.
Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 105.018.204,56 | 1185.0 | 201,68 |
| AAPL | APPLE INC | IT | 85.013.006,85 | 959.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 67.277.727,12 | 759.0 | 422,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.630.388,56 | 481.0 | 341,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.017.383,20 | 384.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.267.518,65 | 364.0 | 688,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.770.193,35 | 291.0 | 118,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.740.969,40 | 178.0 | 927,03 |
| XOM | EXXON MOBIL CORP | Energie | 13.116.191,48 | 148.0 | 146,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.980.792,50 | 135.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 11.424.766,76 | 129.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 10.979.928,96 | 124.0 | 455,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.506.954,12 | 107.0 | 999,89 |
| MA | MASTERCARD INC CLASS A | Financials | 9.101.376,70 | 103.0 | 521,30 |
| CAT | CATERPILLAR INC | Industrie | 7.921.865,85 | 89.0 | 794,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.894.267,92 | 89.0 | 208,38 |
| BAC | BANK OF AMERICA CORP | Financials | 7.669.937,43 | 87.0 | 53,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.456.196,00 | 84.0 | 349,40 |
| CSCO | CISCO SYSTEMS INC | IT | 7.306.151,25 | 82.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 7.163.116,80 | 81.0 | 267,60 |
| INTC | INTEL CORPORATION CORP | IT | 6.896.511,50 | 78.0 | 68,50 |
| GE | GE AEROSPACE | Industrie | 6.838.971,31 | 77.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 6.753.140,22 | 76.0 | 396,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.337.024,47 | 72.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.303.340,71 | 71.0 | 324,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.287.177,40 | 71.0 | 75,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.959.414,20 | 67.0 | 925,95 |
| WFC | WELLS FARGO | Financials | 5.399.355,43 | 61.0 | 81,41 |
| KLAC | KLA CORP | IT | 5.037.529,28 | 57.0 | 1.791,44 |
| LIN | LINDE PLC | Materialien | 4.963.155,09 | 56.0 | 492,23 |
| C | CITIGROUP INC | Financials | 4.954.635,12 | 56.0 | 132,18 |
| MS | MORGAN STANLEY | Financials | 4.863.247,92 | 55.0 | 188,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.621.465,37 | 52.0 | 157,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.241.763,00 | 48.0 | 526,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.116.150,50 | 46.0 | 355,30 |
| DIS | WALT DISNEY | Kommunikation | 4.039.338,87 | 46.0 | 106,29 |
| T | AT&T INC | Kommunikation | 3.981.351,33 | 45.0 | 26,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.813.739,80 | 43.0 | 160,68 |
| AXP | AMERICAN EXPRESS | Financials | 3.809.791,34 | 43.0 | 331,69 |
| CRM | SALESFORCE INC | IT | 3.659.739,02 | 41.0 | 182,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.648.010,56 | 41.0 | 137,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.598.814,94 | 41.0 | 96,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.405.079,36 | 38.0 | 77,12 |
| ETN | EATON PLC | Industrie | 3.381.698,25 | 38.0 | 406,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.307.407,48 | 37.0 | 92,28 |
| BLK | BLACKROCK INC | Financials | 3.276.363,96 | 37.0 | 1.052,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.221.927,80 | 36.0 | 192,01 |
| UNP | UNION PACIFIC CORP | Industrie | 3.210.322,62 | 36.0 | 251,14 |
| DE | DEERE | Industrie | 3.180.217,56 | 36.0 | 590,46 |
| WELL | WELLTOWER INC | Immobilien | 3.140.116,32 | 35.0 | 210,52 |
| QCOM | QUALCOMM INC | IT | 3.108.901,20 | 35.0 | 136,20 |
| COP | CONOCOPHILLIPS | Energie | 3.050.111,40 | 34.0 | 116,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.043.798,24 | 34.0 | 251,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.908.239,30 | 33.0 | 145,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.895.580,35 | 33.0 | 167,85 |
| SPGI | S&P GLOBAL INC | Financials | 2.891.752,38 | 33.0 | 442,57 |
| GLW | CORNING INC | IT | 2.760.926,48 | 31.0 | 164,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.754.309,80 | 31.0 | 206,47 |
| NEM | NEWMONT | Materialien | 2.736.585,00 | 31.0 | 116,50 |
| WDC | WESTERN DIGITAL CORP | IT | 2.682.516,52 | 30.0 | 372,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.649.706,29 | 30.0 | 60,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.627.956,50 | 30.0 | 194,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.609.177,65 | 29.0 | 197,65 |
| CB | CHUBB | Financials | 2.571.541,59 | 29.0 | 330,83 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.552.240,88 | 29.0 | 343,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.537.725,75 | 29.0 | 547,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.466.600,00 | 28.0 | 100,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.378.585,43 | 27.0 | 86,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.296.988,20 | 26.0 | 1.088,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.279.614,68 | 26.0 | 476,11 |
| CME | CME GROUP INC CLASS A | Financials | 2.245.971,20 | 25.0 | 287,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.189.218,01 | 25.0 | 70,21 |
| NOW | SERVICENOW INC | IT | 2.175.429,96 | 25.0 | 96,66 |
| ADBE | ADOBE INC | IT | 2.152.871,15 | 24.0 | 244,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.110.212,70 | 24.0 | 77,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.039.623,65 | 23.0 | 64,23 |
| TMUS | T MOBILE US INC | Kommunikation | 2.004.571,47 | 23.0 | 197,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.988.536,90 | 22.0 | 135,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.969.110,79 | 22.0 | 224,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.965.193,12 | 22.0 | 161,24 |
| PWR | QUANTA SERVICES INC | Industrie | 1.907.959,60 | 22.0 | 601,88 |
| USB | US BANCORP | Financials | 1.883.756,77 | 21.0 | 56,93 |
| CMI | CUMMINS INC | Industrie | 1.874.641,02 | 21.0 | 627,18 |
| WMB | WILLIAMS INC | Energie | 1.861.782,05 | 21.0 | 71,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.852.299,63 | 21.0 | 140,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.823.257,86 | 21.0 | 311,03 |
| MRSH | MARSH INC | Financials | 1.822.694,40 | 21.0 | 175,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.817.217,40 | 21.0 | 182,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.794.735,30 | 20.0 | 223,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.773.908,35 | 20.0 | 146,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.771.735,84 | 20.0 | 377,93 |
| CSX | CSX CORP | Industrie | 1.708.280,88 | 19.0 | 43,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.702.524,85 | 19.0 | 345,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.698.306,33 | 19.0 | 93,71 |
| SLB | SLB NV | Energie | 1.681.855,08 | 19.0 | 52,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.664.908,46 | 19.0 | 341,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.603.968,09 | 18.0 | 750,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.596.588,00 | 18.0 | 57,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.596.067,64 | 18.0 | 81,32 |
| CI | CIGNA | Gesundheitsversorgung | 1.574.037,36 | 18.0 | 278,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.562.146,56 | 18.0 | 285,48 |
| TEL | TE CONNECTIVITY PLC | IT | 1.560.281,46 | 18.0 | 246,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.536.363,18 | 17.0 | 272,26 |
| AON | AON PLC CLASS A | Financials | 1.530.925,20 | 17.0 | 331,80 |
| ECL | ECOLAB INC | Materialien | 1.525.140,00 | 17.0 | 274,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.510.581,80 | 17.0 | 323,05 |
| MCO | MOODYS CORP | Financials | 1.502.655,00 | 17.0 | 455,35 |
| EOG | EOG RESOURCES INC | Energie | 1.487.090,97 | 17.0 | 128,43 |
| VLO | VALERO ENERGY CORP | Energie | 1.479.668,40 | 17.0 | 223,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.477.905,63 | 17.0 | 85,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.467.752,52 | 17.0 | 302,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.447.064,66 | 16.0 | 27,47 |
| PCAR | PACCAR INC | Industrie | 1.417.030,00 | 16.0 | 126,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.414.403,07 | 16.0 | 291,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.409.595,66 | 16.0 | 300,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.398.258,54 | 16.0 | 203,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.371.053,84 | 15.0 | 50,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.364.838,03 | 15.0 | 213,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.351.512,56 | 15.0 | 327,56 |
| PSX | PHILLIPS 66 | Energie | 1.334.774,32 | 15.0 | 156,37 |
| KMI | KINDER MORGAN INC | Energie | 1.327.164,96 | 15.0 | 32,02 |
| SRE | SEMPRA | Versorger | 1.309.604,58 | 15.0 | 94,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.264.622,52 | 14.0 | 3.572,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.259.743,94 | 14.0 | 59,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.242.959,88 | 14.0 | 124,62 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.239.686,34 | 14.0 | 221,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.236.889,15 | 14.0 | 196,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.226.496,96 | 14.0 | 127,84 |
| ALL | ALLSTATE CORP | Financials | 1.216.116,16 | 14.0 | 216,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.215.660,24 | 14.0 | 334,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.177.493,43 | 13.0 | 46,03 |
| AFL | AFLAC INC | Financials | 1.161.805,40 | 13.0 | 114,52 |
| FAST | FASTENAL | Industrie | 1.152.145,26 | 13.0 | 45,78 |
| AME | AMETEK INC | Industrie | 1.149.168,64 | 13.0 | 236,26 |
| OKE | ONEOK INC | Energie | 1.146.675,81 | 13.0 | 83,51 |
| ADSK | AUTODESK INC | IT | 1.114.502,10 | 13.0 | 242,02 |
| ETR | ENTERGY CORP | Versorger | 1.112.919,68 | 13.0 | 115,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.108.150,90 | 13.0 | 122,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.096.912,74 | 12.0 | 213,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.095.790,41 | 12.0 | 12,87 |
| FTNT | FORTINET INC | IT | 1.093.382,40 | 12.0 | 81,84 |
| GWW | WW GRAINGER INC | Industrie | 1.093.163,60 | 12.0 | 1.162,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.092.249,00 | 12.0 | 235,50 |
| URI | UNITED RENTALS INC | Industrie | 1.071.617,90 | 12.0 | 796,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.043.789,04 | 12.0 | 61,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.041.452,96 | 12.0 | 309,22 |
| EXC | EXELON CORP | Versorger | 1.030.631,38 | 12.0 | 47,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.006.104,88 | 11.0 | 203,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.005.477,20 | 11.0 | 104,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 994.962,15 | 11.0 | 80,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 992.420,92 | 11.0 | 50,81 |
| DAL | DELTA AIR LINES INC | Industrie | 989.592,56 | 11.0 | 71,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 984.032,91 | 11.0 | 415,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 982.838,16 | 11.0 | 50,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 977.557,64 | 11.0 | 158,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 965.777,79 | 11.0 | 263,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 960.461,00 | 11.0 | 162,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 946.482,97 | 11.0 | 151,51 |
| MET | METLIFE INC | Financials | 940.864,00 | 11.0 | 78,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 912.530,64 | 10.0 | 78,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 887.765,20 | 10.0 | 456,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 887.123,52 | 10.0 | 207,66 |
| MSCI | MSCI INC | Financials | 881.821,05 | 10.0 | 568,55 |
| STT | STATE STREET CORP | Financials | 876.361,18 | 10.0 | 145,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 875.679,72 | 10.0 | 81,58 |
| VTR | VENTAS REIT INC | Immobilien | 863.254,40 | 10.0 | 85,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 861.853,41 | 10.0 | 68,19 |
| NDAQ | NASDAQ INC | Financials | 855.263,72 | 10.0 | 88,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 850.770,99 | 10.0 | 149,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 844.189,60 | 10.0 | 110,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 827.666,73 | 9.0 | 53,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 825.755,20 | 9.0 | 139,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 811.477,08 | 9.0 | 212,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 798.950,95 | 9.0 | 26,53 |
| EQT | EQT CORP | Energie | 790.357,20 | 9.0 | 58,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 762.906,20 | 9.0 | 121,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 756.455,12 | 9.0 | 74,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 743.826,40 | 8.0 | 16,85 |
| FISV | FISERV INC | Financials | 738.981,44 | 8.0 | 63,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 738.385,60 | 8.0 | 101,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 731.915,93 | 8.0 | 118,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 731.827,41 | 8.0 | 97,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 730.994,85 | 8.0 | 180,27 |
| JBL | JABIL INC | IT | 726.054,33 | 8.0 | 321,69 |
| MTB | M&T BANK CORP | Financials | 724.413,69 | 8.0 | 218,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 719.034,24 | 8.0 | 228,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 714.052,02 | 8.0 | 83,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 703.234,40 | 8.0 | 101,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 690.693,92 | 8.0 | 98,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 687.005,92 | 8.0 | 327,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 686.020,32 | 8.0 | 67,04 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 681.965,58 | 8.0 | 29,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 674.034,32 | 8.0 | 145,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 671.797,50 | 8.0 | 81,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 671.557,65 | 8.0 | 155,85 |
| HAL | HALLIBURTON | Energie | 666.285,25 | 8.0 | 37,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 663.167,34 | 7.0 | 299,94 |
| IR | INGERSOLL RAND INC | Industrie | 660.917,40 | 7.0 | 85,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 652.637,20 | 7.0 | 265,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 649.372,80 | 7.0 | 176,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 641.255,64 | 7.0 | 159,16 |
| DOV | DOVER CORP | Industrie | 633.331,37 | 7.0 | 219,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 627.127,48 | 7.0 | 297,64 |
| XYL | XYLEM INC | Industrie | 626.380,92 | 7.0 | 121,11 |
| HUBB | HUBBELL INC | Industrie | 616.441,07 | 7.0 | 535,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 604.472,94 | 7.0 | 192,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 589.788,00 | 7.0 | 43,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 584.492,88 | 7.0 | 1.340,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 583.946,36 | 7.0 | 78,34 |
| DVN | DEVON ENERGY CORP | Energie | 577.378,42 | 7.0 | 44,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 571.864,85 | 6.0 | 64,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 571.319,01 | 6.0 | 131,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 565.214,45 | 6.0 | 177,35 |
| RJF | RAYMOND JAMES INC | Financials | 556.922,50 | 6.0 | 151,75 |
| ES | EVERSOURCE ENERGY | Versorger | 552.615,00 | 6.0 | 69,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 547.313,52 | 6.0 | 205,14 |
| RF | REGIONS FINANCIAL CORP | Financials | 542.205,75 | 6.0 | 28,13 |
| DOW | DOW INC | Materialien | 538.200,80 | 6.0 | 35,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 538.015,66 | 6.0 | 173,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 537.038,60 | 6.0 | 114,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 534.545,76 | 6.0 | 553,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 530.347,50 | 6.0 | 48,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 530.127,78 | 6.0 | 45,01 |
| OMC | OMNICOM GROUP INC | Kommunikation | 526.380,97 | 6.0 | 78,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 522.189,31 | 6.0 | 126,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 520.498,61 | 6.0 | 178,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 514.805,79 | 6.0 | 198,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 506.304,66 | 6.0 | 223,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 497.672,56 | 6.0 | 96,88 |
| EXE | EXPAND ENERGY CORP | Energie | 489.927,66 | 6.0 | 95,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.806,52 | 6.0 | 201,07 |
| ALB | ALBEMARLE CORP | Materialien | 485.476,25 | 5.0 | 197,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 476.291,80 | 5.0 | 162,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 473.824,00 | 5.0 | 182,24 |
| VLTO | VERALTO CORP | Industrie | 470.639,54 | 5.0 | 90,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 470.215,68 | 5.0 | 42,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 469.413,14 | 5.0 | 195,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 467.154,04 | 5.0 | 62,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 458.909,36 | 5.0 | 96,98 |
| NTAP | NETAPP INC | IT | 449.060,88 | 5.0 | 104,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 435.070,30 | 5.0 | 42,70 |
| FTV | FORTIVE CORP | Industrie | 434.049,44 | 5.0 | 60,52 |
| KEY | KEYCORP | Financials | 420.914,40 | 5.0 | 21,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 418.586,24 | 5.0 | 53,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 417.861,40 | 5.0 | 245,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 416.960,60 | 5.0 | 75,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.583,16 | 5.0 | 22,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 407.824,00 | 5.0 | 35,50 |
| HPQ | HP INC | IT | 405.055,00 | 5.0 | 19,88 |
| AMCR | AMCOR PLC | Materialien | 404.637,12 | 5.0 | 41,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 400.740,39 | 5.0 | 96,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 398.265,78 | 4.0 | 38,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 396.621,00 | 4.0 | 76,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.547,28 | 4.0 | 162,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.224,68 | 4.0 | 112,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 381.462,27 | 4.0 | 72,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 379.501,76 | 4.0 | 57,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 373.749,33 | 4.0 | 25,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 370.787,44 | 4.0 | 14,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 359.029,08 | 4.0 | 39,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 357.629,92 | 4.0 | 97,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 355.399,48 | 4.0 | 24,19 |
| BALL | BALL CORP | Materialien | 354.833,44 | 4.0 | 64,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 354.146,88 | 4.0 | 66,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 349.352,64 | 4.0 | 386,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 338.962,50 | 4.0 | 112,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 338.579,14 | 4.0 | 119,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 333.183,24 | 4.0 | 487,11 |
| PNR | PENTAIR | Industrie | 325.975,32 | 4.0 | 91,08 |
| EG | EVEREST GROUP LTD | Financials | 320.910,37 | 4.0 | 351,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 316.314,24 | 4.0 | 21,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 299.712,42 | 3.0 | 65,07 |
| MAS | MASCO CORP | Industrie | 296.946,80 | 3.0 | 66,58 |
| ALLE | ALLEGION PLC | Industrie | 286.763,84 | 3.0 | 144,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 285.080,97 | 3.0 | 95,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 285.015,18 | 3.0 | 54,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 282.931,28 | 3.0 | 80,93 |
| AVY | AVERY DENNISON CORP | Materialien | 282.694,72 | 3.0 | 172,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 281.525,64 | 3.0 | 59,62 |
| APA | APA CORP | Energie | 279.736,98 | 3.0 | 35,74 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 279.306,25 | 3.0 | 97,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 271.071,36 | 3.0 | 104,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 265.417,74 | 3.0 | 65,73 |
| 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 | 261.593,88 | 3.0 | 154,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 246.706,11 | 3.0 | 17,37 |
| IVZ | INVESCO LTD | Financials | 230.633,76 | 3.0 | 24,81 |
| GEN | GEN DIGITAL INC | IT | 230.374,00 | 3.0 | 20,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 228.886,56 | 3.0 | 93,96 |
| AIZ | ASSURANT INC | Financials | 226.848,96 | 3.0 | 227,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 224.364,30 | 3.0 | 71,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.397,50 | 2.0 | 95,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 213.972,06 | 2.0 | 20,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 214.032,06 | 2.0 | 112,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.932,79 | 2.0 | 26,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 204.415,92 | 2.0 | 27,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.251,16 | 2.0 | 18,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 185.020,35 | 2.0 | 232,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 182.776,72 | 2.0 | 183,88 |
| BXP | BXP INC | Immobilien | 169.389,90 | 2.0 | 58,05 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 167.257,09 | 2.0 | 44,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 160.196,61 | 2.0 | 58,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.485,17 | 2.0 | 48,63 |
| MOS | MOSAIC | Materialien | 154.422,45 | 2.0 | 24,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 152.584,86 | 2.0 | 38,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 146.126,24 | 2.0 | 21,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 142.284,50 | 2.0 | 14,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 102.501,63 | 1.0 | 147,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.043,96 | 1.0 | 20,99 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 77.413,56 | 1.0 | 11,74 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.091,76 | 1.0 | 29,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.552,67 | 0.0 | 135,71 |
| USD | USD/EUR | Cash und/oder Derivate | -34,11 | 0.0 | 1,18 |
| USD | USD/EUR | Cash und/oder Derivate | -34,11 | 0.0 | 1,18 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| USD | USD/EUR | Cash und/oder Derivate | -52,09 | 0.0 | 1,18 |
| USD | USD CASH | Cash und/oder Derivate | -24.372.811,48 | -275.0 | 100,00 |
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