Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 317 securities.
Note: The data shown here is as of date März 18, 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 | 90.350.622,39 | 1128.0 | 181,93 |
| AAPL | APPLE INC | IT | 76.773.646,55 | 959.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 60.672.775,46 | 758.0 | 399,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.969.009,84 | 462.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.406.016,99 | 367.0 | 309,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.713.351,28 | 346.0 | 622,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.100.510,85 | 189.0 | 930,35 |
| XOM | EXXON MOBIL CORP | Energie | 13.685.769,37 | 171.0 | 158,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.207.668,32 | 140.0 | 125,08 |
| V | VISA INC CLASS A | Financials | 10.634.775,42 | 133.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 10.588.860,15 | 132.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.021.224,96 | 113.0 | 996,16 |
| MA | MASTERCARD INC CLASS A | Financials | 8.483.188,68 | 106.0 | 506,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.933.116,24 | 99.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.942.979,05 | 87.0 | 341,43 |
| CAT | CATERPILLAR INC | Industrie | 6.723.054,00 | 84.0 | 702,00 |
| GE | GE AEROSPACE | Industrie | 6.510.945,77 | 81.0 | 302,09 |
| BAC | BANK OF AMERICA CORP | Financials | 6.486.390,48 | 81.0 | 47,28 |
| CSCO | CISCO SYSTEMS INC | IT | 6.379.173,98 | 80.0 | 79,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.133.164,48 | 77.0 | 77,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.878.316,84 | 73.0 | 115,87 |
| LRCX | LAM RESEARCH CORP | IT | 5.806.690,80 | 73.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 5.737.696,34 | 72.0 | 352,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.328.672,10 | 67.0 | 287,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.947.155,20 | 62.0 | 807,04 |
| WFC | WELLS FARGO | Financials | 4.891.374,18 | 61.0 | 76,23 |
| LIN | LINDE PLC | Materialien | 4.710.766,75 | 59.0 | 494,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.388.416,50 | 55.0 | 156,50 |
| INTC | INTEL CORPORATION CORP | IT | 4.060.657,72 | 51.0 | 44,06 |
| T | AT&T INC | Kommunikation | 4.022.208,40 | 50.0 | 27,85 |
| KLAC | KLA CORP | IT | 3.971.499,35 | 50.0 | 1.481,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.954.373,50 | 49.0 | 361,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.930.758,55 | 49.0 | 110,71 |
| C | CITIGROUP INC | Financials | 3.912.565,75 | 49.0 | 107,71 |
| MS | MORGAN STANLEY | Financials | 3.880.566,21 | 48.0 | 157,83 |
| CRM | SALESFORCE INC | IT | 3.821.435,46 | 48.0 | 195,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.657.940,80 | 46.0 | 144,40 |
| DIS | WALT DISNEY | Kommunikation | 3.649.415,50 | 46.0 | 100,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.646.012,23 | 46.0 | 472,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.522.930,74 | 44.0 | 155,38 |
| AXP | AMERICAN EXPRESS | Financials | 3.305.071,89 | 41.0 | 300,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.299.307,27 | 41.0 | 77,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.222.550,44 | 40.0 | 93,93 |
| COP | CONOCOPHILLIPS | Energie | 3.107.259,43 | 39.0 | 122,87 |
| WELL | WELLTOWER INC | Immobilien | 2.975.500,44 | 37.0 | 213,16 |
| DE | DEERE | Industrie | 2.963.181,60 | 37.0 | 574,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.927.495,47 | 37.0 | 4.442,33 |
| UNP | UNION PACIFIC CORP | Industrie | 2.925.529,36 | 37.0 | 242,32 |
| QCOM | QUALCOMM INC | IT | 2.877.215,35 | 36.0 | 131,59 |
| ETN | EATON PLC | Industrie | 2.870.473,65 | 36.0 | 363,95 |
| BLK | BLACKROCK INC | Financials | 2.859.624,45 | 36.0 | 971,01 |
| SPGI | S&P GLOBAL INC | Financials | 2.760.425,44 | 34.0 | 432,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.755.766,72 | 34.0 | 169,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.737.727,91 | 34.0 | 239,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.527.579,08 | 32.0 | 195,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.524.769,94 | 32.0 | 198,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.521.931,72 | 31.0 | 133,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.482.801,51 | 31.0 | 59,71 |
| NOW | SERVICENOW INC | IT | 2.480.066,56 | 31.0 | 116,72 |
| CB | CHUBB LTD | Financials | 2.470.606,29 | 31.0 | 330,87 |
| NEM | NEWMONT | Materialien | 2.462.645,12 | 31.0 | 111,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.450.752,20 | 31.0 | 349,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.391.246,54 | 30.0 | 183,42 |
| USD | USD CASH | Cash und/oder Derivate | 2.319.496,50 | 29.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 2.310.808,75 | 29.0 | 313,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.304.215,76 | 29.0 | 88,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.272.210,16 | 28.0 | 97,57 |
| WDC | WESTERN DIGITAL CORP | IT | 2.175.330,92 | 27.0 | 313,81 |
| ADBE | ADOBE INC | IT | 2.174.935,20 | 27.0 | 254,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.173.593,60 | 27.0 | 71,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.081.869,30 | 26.0 | 213,35 |
| GLW | CORNING INC | IT | 2.060.834,74 | 26.0 | 129,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.945.944,96 | 24.0 | 976,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.927.180,41 | 24.0 | 74,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.922.627,20 | 24.0 | 425,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.891.082,38 | 24.0 | 160,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.883.535,57 | 24.0 | 421,09 |
| WMB | WILLIAMS INC | Energie | 1.819.774,55 | 23.0 | 73,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.785.718,25 | 22.0 | 236,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.783.519,59 | 22.0 | 185,07 |
| PWR | QUANTA SERVICES INC | Industrie | 1.756.078,08 | 22.0 | 571,64 |
| MRSH | MARSH INC | Financials | 1.720.087,76 | 21.0 | 171,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.709.298,25 | 21.0 | 58,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.651.690,88 | 21.0 | 116,12 |
| USB | US BANCORP | Financials | 1.648.703,12 | 21.0 | 51,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.645.069,60 | 21.0 | 132,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.629.524,72 | 20.0 | 203,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.627.375,00 | 20.0 | 293,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.572.751,60 | 20.0 | 759,05 |
| CMI | CUMMINS INC | Industrie | 1.540.713,72 | 19.0 | 543,27 |
| CSX | CSX CORP | Industrie | 1.538.965,81 | 19.0 | 40,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.462,90 | 19.0 | 89,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.524.980,80 | 19.0 | 57,94 |
| EOG | EOG RESOURCES INC | Energie | 1.520.064,00 | 19.0 | 135,72 |
| EMR | EMERSON ELECTRIC | Industrie | 1.516.348,05 | 19.0 | 132,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.494.462,00 | 19.0 | 320,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.489.124,00 | 19.0 | 327,28 |
| VLO | VALERO ENERGY CORP | Energie | 1.474.278,08 | 18.0 | 235,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.461.884,76 | 18.0 | 89,94 |
| CI | CIGNA | Gesundheitsversorgung | 1.451.719,70 | 18.0 | 263,47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.437.020,90 | 18.0 | 277,90 |
| PSX | PHILLIPS | Energie | 1.429.693,38 | 18.0 | 172,71 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.429.113,33 | 18.0 | 301,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.428.928,38 | 18.0 | 267,74 |
| ECL | ECOLAB INC | Materialien | 1.428.644,19 | 18.0 | 272,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.413.039,72 | 18.0 | 27,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.413.100,29 | 18.0 | 306,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.411.942,80 | 18.0 | 74,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.408.657,14 | 18.0 | 233,26 |
| AON | AON PLC CLASS A | Financials | 1.399.381,26 | 17.0 | 321,18 |
| SLB | SLB NV | Energie | 1.390.496,59 | 17.0 | 46,13 |
| MCO | MOODYS CORP | Financials | 1.374.690,51 | 17.0 | 441,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.345.958,25 | 17.0 | 295,75 |
| KMI | KINDER MORGAN INC | Energie | 1.338.984,42 | 17.0 | 33,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.335.410,88 | 17.0 | 291,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.330.707,04 | 17.0 | 55,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.309.708,55 | 16.0 | 286,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.303.695,45 | 16.0 | 334,71 |
| SRE | SEMPRA | Versorger | 1.300.370,76 | 16.0 | 95,94 |
| TEL | TE CONNECTIVITY PLC | IT | 1.224.200,94 | 15.0 | 204,34 |
| PCAR | PACCAR INC | Industrie | 1.223.442,57 | 15.0 | 115,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.183.236,16 | 15.0 | 3.439,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.181.322,87 | 15.0 | 44,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.170.009,54 | 15.0 | 180,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.133.502,00 | 14.0 | 57,00 |
| OKE | ONEOK INC | Energie | 1.121.644,48 | 14.0 | 86,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.105.410,60 | 14.0 | 209,16 |
| ALL | ALLSTATE CORP | Financials | 1.102.676,40 | 14.0 | 207,27 |
| ADSK | AUTODESK INC | IT | 1.099.696,16 | 14.0 | 252,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.096.726,68 | 14.0 | 116,76 |
| FAST | FASTENAL | Industrie | 1.090.883,43 | 14.0 | 45,93 |
| FTNT | FORTINET INC | IT | 1.089.312,84 | 14.0 | 83,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.086.602,40 | 14.0 | 121,68 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.055.120,04 | 13.0 | 240,84 |
| AFL | AFLAC INC | Financials | 1.048.106,40 | 13.0 | 109,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.047.831,48 | 13.0 | 216,36 |
| EXC | EXELON CORP | Versorger | 1.034.977,32 | 13.0 | 50,04 |
| AME | AMETEK INC | Industrie | 1.029.083,44 | 13.0 | 215,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.025.090,46 | 13.0 | 108,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.017.054,63 | 13.0 | 84,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 986.000,78 | 12.0 | 287,38 |
| URI | UNITED RENTALS INC | Industrie | 983.426,40 | 12.0 | 745,02 |
| ETR | ENTERGY CORP | Versorger | 963.645,95 | 12.0 | 106,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 958.937,22 | 12.0 | 11,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 949.403,08 | 12.0 | 74,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 946.281,70 | 12.0 | 224,77 |
| GWW | WW GRAINGER INC | Industrie | 946.190,64 | 12.0 | 1.065,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 943.007,76 | 12.0 | 161,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 941.470,53 | 12.0 | 153,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 934.406,97 | 12.0 | 200,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 915.098,80 | 11.0 | 56,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 913.553,89 | 11.0 | 163,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 908.748,88 | 11.0 | 286,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 889.939,96 | 11.0 | 46,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 874.320,85 | 11.0 | 57,73 |
| MSCI | MSCI INC | Financials | 866.954,27 | 11.0 | 560,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 858.500,94 | 11.0 | 84,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 849.323,53 | 11.0 | 93,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 845.662,14 | 11.0 | 437,94 |
| DAL | DELTA AIR LINES INC | Industrie | 844.151,43 | 11.0 | 64,83 |
| VTR | VENTAS REIT INC | Immobilien | 841.984,00 | 11.0 | 88,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 838.748,16 | 10.0 | 76,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 837.722,16 | 10.0 | 357,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 831.416,40 | 10.0 | 114,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 823.886,76 | 10.0 | 237,98 |
| EQT | EQT CORP | Energie | 821.740,22 | 10.0 | 64,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 814.488,18 | 10.0 | 44,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 804.052,00 | 10.0 | 136,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 803.659,56 | 10.0 | 142,14 |
| MET | METLIFE INC | Financials | 788.426,10 | 10.0 | 69,30 |
| NDAQ | NASDAQ INC | Financials | 787.049,94 | 10.0 | 86,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 783.125,85 | 10.0 | 27,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 755.953,38 | 9.0 | 135,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 746.052,48 | 9.0 | 206,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 716.116,50 | 9.0 | 187,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 707.150,40 | 9.0 | 94,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 701.551,36 | 9.0 | 100,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 696.530,50 | 9.0 | 233,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 696.318,60 | 9.0 | 72,12 |
| STT | STATE STREET CORP | Financials | 691.797,96 | 9.0 | 121,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 691.281,04 | 9.0 | 72,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 666.578,00 | 8.0 | 112,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 655.282,32 | 8.0 | 84,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 647.634,46 | 8.0 | 94,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 646.380,99 | 8.0 | 217,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 640.716,48 | 8.0 | 15,39 |
| FISV | FISERV INC | Financials | 634.780,05 | 8.0 | 58,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 632.537,64 | 8.0 | 107,96 |
| MTB | M&T BANK CORP | Financials | 624.574,52 | 8.0 | 200,12 |
| DOV | DOVER CORP | Industrie | 623.926,76 | 8.0 | 213,82 |
| DVN | DEVON ENERGY CORP | Energie | 620.158,76 | 8.0 | 47,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 619.882,80 | 8.0 | 143,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 613.311,66 | 8.0 | 292,89 |
| IR | INGERSOLL RAND INC | Industrie | 610.864,02 | 8.0 | 84,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 607.878,37 | 8.0 | 93,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 606.016,80 | 8.0 | 138,36 |
| HAL | HALLIBURTON | Energie | 602.921,88 | 8.0 | 35,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 600.712,50 | 8.0 | 241,25 |
| XYL | XYLEM INC | Industrie | 595.649,92 | 7.0 | 121,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 587.743,21 | 7.0 | 296,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 585.294,25 | 7.0 | 168,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 576.821,40 | 7.0 | 289,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 566.328,31 | 7.0 | 138,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 564.829,42 | 7.0 | 43,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 563.886,93 | 7.0 | 203,79 |
| DOW | DOW INC | Materialien | 562.323,85 | 7.0 | 36,91 |
| JBL | JABIL INC | IT | 561.429,00 | 7.0 | 262,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 559.205,22 | 7.0 | 185,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 552.230,90 | 7.0 | 25,09 |
| ES | EVERSOURCE ENERGY | Versorger | 545.545,64 | 7.0 | 72,44 |
| RJF | RAYMOND JAMES INC | Financials | 539.166,81 | 7.0 | 144,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 528.423,15 | 7.0 | 47,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 519.665,21 | 6.0 | 136,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 518.072,22 | 6.0 | 50,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 515.408,52 | 6.0 | 57,09 |
| EXE | EXPAND ENERGY CORP | Energie | 513.912,00 | 6.0 | 106,40 |
| HUBB | HUBBELL INC | Industrie | 511.744,92 | 6.0 | 471,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.917,25 | 6.0 | 170,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 497.057,60 | 6.0 | 103,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 495.465,75 | 6.0 | 65,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 495.157,60 | 6.0 | 60,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 494.954,46 | 6.0 | 78,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 494.755,20 | 6.0 | 1.206,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 478.085,98 | 6.0 | 523,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.156,16 | 6.0 | 121,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 472.440,05 | 6.0 | 97,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 470.101,16 | 6.0 | 203,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 462.579,20 | 6.0 | 25,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 452.234,97 | 6.0 | 198,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 445.952,16 | 6.0 | 182,17 |
| VLTO | VERALTO CORP | Industrie | 444.759,12 | 6.0 | 90,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 436.992,65 | 5.0 | 88,91 |
| LUV | SOUTHWEST AIRLINES | Industrie | 434.597,28 | 5.0 | 41,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 431.194,25 | 5.0 | 170,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 428.909,58 | 5.0 | 61,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 421.916,04 | 5.0 | 171,72 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 421.463,14 | 5.0 | 151,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 420.599,52 | 5.0 | 40,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 419.786,64 | 5.0 | 38,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 415.026,14 | 5.0 | 1,00 |
| NTAP | NETAPP INC | IT | 412.979,84 | 5.0 | 101,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.549,76 | 5.0 | 178,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 403.308,25 | 5.0 | 187,15 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 396.169,78 | 5.0 | 53,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 395.637,61 | 5.0 | 123,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 393.295,98 | 5.0 | 22,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 391.744,48 | 5.0 | 88,39 |
| ALB | ALBEMARLE CORP | Materialien | 386.694,00 | 5.0 | 166,32 |
| FTV | FORTIVE CORP | Industrie | 377.925,12 | 5.0 | 55,84 |
| CSGP | COSTAR GROUP INC | Immobilien | 377.319,75 | 5.0 | 44,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 376.550,79 | 5.0 | 24,09 |
| AMCR | AMCOR PLC | Materialien | 370.176,03 | 5.0 | 40,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 369.658,08 | 5.0 | 71,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 360.289,50 | 4.0 | 72,42 |
| BALL | BALL CORP | Materialien | 360.246,08 | 4.0 | 61,76 |
| HPQ | HP INC | IT | 360.018,75 | 4.0 | 18,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 359.346,40 | 4.0 | 71,20 |
| KEY | KEYCORP | Financials | 347.830,10 | 4.0 | 19,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 345.305,28 | 4.0 | 87,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 343.634,90 | 4.0 | 34,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 337.950,68 | 4.0 | 125,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 335.892,45 | 4.0 | 54,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 328.440,00 | 4.0 | 13,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 325.153,22 | 4.0 | 94,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 322.993,68 | 4.0 | 200,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.712,27 | 4.0 | 23,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.624,76 | 4.0 | 72,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 314.102,10 | 4.0 | 486,98 |
| PNR | PENTAIR | Industrie | 301.500,64 | 4.0 | 89,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 299.470,60 | 4.0 | 104,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 298.151,28 | 4.0 | 105,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 297.177,71 | 4.0 | 349,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 282.603,08 | 4.0 | 57,08 |
| EG | EVEREST GROUP LTD | Financials | 277.672,50 | 3.0 | 322,50 |
| ALLE | ALLEGION PLC | Industrie | 274.748,53 | 3.0 | 145,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 272.818,60 | 3.0 | 111,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 267.999,39 | 3.0 | 166,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 265.343,20 | 3.0 | 18,80 |
| AVY | AVERY DENNISON CORP | Materialien | 264.878,28 | 3.0 | 171,11 |
| APA | APA CORP | Energie | 264.611,97 | 3.0 | 35,87 |
| MAS | MASCO CORP | Industrie | 259.905,75 | 3.0 | 61,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 255.088,89 | 3.0 | 77,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 253.628,32 | 3.0 | 93,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 253.196,90 | 3.0 | 58,30 |
| AIZ | ASSURANT INC | Financials | 244.050,36 | 3.0 | 217,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.394,34 | 3.0 | 62,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 236.121,70 | 3.0 | 17,65 |
| GEN | GEN DIGITAL INC | IT | 226.763,76 | 3.0 | 21,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 218.417,92 | 3.0 | 102,64 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.385,28 | 3.0 | 71,03 |
| IVZ | INVESCO LTD | Financials | 208.017,18 | 3.0 | 23,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 201.475,22 | 3.0 | 87,37 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 194.490,65 | 2.0 | 20,27 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 192.062,36 | 2.0 | 106,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.773,18 | 2.0 | 24,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 175.812,36 | 2.0 | 17,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 175.577,01 | 2.0 | 52,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 173.841,82 | 2.0 | 24,62 |
| MOS | MOSAIC | Materialien | 170.904,24 | 2.0 | 28,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 158.004,00 | 2.0 | 209,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 154.852,88 | 2.0 | 31,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.646,00 | 2.0 | 49,40 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 150.804,00 | 2.0 | 42,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.888,32 | 2.0 | 22,92 |
| BXP | BXP INC | Immobilien | 147.739,38 | 2.0 | 53,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 146.195,70 | 2.0 | 16,19 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 144.794,82 | 2.0 | 153,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.377,22 | 2.0 | 36,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.022,20 | 1.0 | 115,24 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 111.466,08 | 1.0 | 40,92 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.086,92 | 1.0 | 149,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.572,40 | 1.0 | 21,58 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 57.272,15 | 1.0 | 9,23 |
| NWS | NEWS CORP CLASS B | Kommunikation | 57.175,93 | 1.0 | 27,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.020,26 | 0.0 | 133,42 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
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