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. 09, 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 | 90.121.770,56 | 1120.0 | 182,08 |
| AAPL | APPLE INC | IT | 77.419.643,70 | 962.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 56.617.786,83 | 704.0 | 374,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.630.026,84 | 468.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.982.132,40 | 373.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.281.473,74 | 339.0 | 612,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.386.262,00 | 191.0 | 953,30 |
| XOM | EXXON MOBIL CORP | Energie | 13.297.133,96 | 165.0 | 156,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.363.045,40 | 141.0 | 127,26 |
| V | VISA INC CLASS A | Financials | 10.579.717,28 | 131.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 9.325.505,44 | 116.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.313.640,80 | 116.0 | 1.030,27 |
| MA | MASTERCARD INC CLASS A | Financials | 8.412.106,56 | 105.0 | 507,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.616.816,82 | 95.0 | 211,59 |
| CAT | CATERPILLAR INC | Industrie | 7.312.263,66 | 91.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 7.011.789,52 | 87.0 | 51,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.816.316,32 | 85.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 6.735.673,80 | 84.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 6.581.393,84 | 82.0 | 308,06 |
| LRCX | LAM RESEARCH CORP | IT | 6.269.226,66 | 78.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 6.235.549,52 | 77.0 | 385,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.227.118,54 | 77.0 | 123,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.094.471,08 | 76.0 | 77,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.645.331,00 | 70.0 | 305,98 |
| INTC | INTEL CORPORATION CORP | IT | 5.637.860,10 | 70.0 | 58,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.535.944,00 | 69.0 | 905,75 |
| WFC | WELLS FARGO | Financials | 5.332.987,38 | 66.0 | 84,66 |
| LIN | LINDE PLC | Materialien | 4.794.097,92 | 60.0 | 500,48 |
| KLAC | KLA CORP | IT | 4.461.803,12 | 55.0 | 1.672,34 |
| C | CITIGROUP INC | Financials | 4.395.750,04 | 55.0 | 123,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.309.322,40 | 54.0 | 154,80 |
| MS | MORGAN STANLEY | Financials | 4.305.977,26 | 54.0 | 176,02 |
| T | AT&T INC | Kommunikation | 3.899.863,85 | 48.0 | 27,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.852.475,92 | 48.0 | 503,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.848.609,62 | 48.0 | 349,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.655.253,76 | 45.0 | 103,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.643.042,32 | 45.0 | 161,64 |
| DIS | WALT DISNEY | Kommunikation | 3.578.811,12 | 44.0 | 99,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.562.278,72 | 44.0 | 141,54 |
| AXP | AMERICAN EXPRESS | Financials | 3.450.636,72 | 43.0 | 316,34 |
| CRM | SALESFORCE INC | IT | 3.364.434,12 | 42.0 | 176,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.290.024,10 | 41.0 | 96,70 |
| COP | CONOCOPHILLIPS | Energie | 3.124.739,88 | 39.0 | 125,22 |
| DE | DEERE | Industrie | 3.116.671,80 | 39.0 | 609,32 |
| ETN | EATON PLC | Industrie | 3.049.937,80 | 38.0 | 385,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.034.169,60 | 38.0 | 72,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.022.451,63 | 38.0 | 249,11 |
| BLK | BLACKROCK INC | Financials | 2.962.555,32 | 37.0 | 1.001,54 |
| WELL | WELLTOWER INC | Immobilien | 2.899.166,10 | 36.0 | 204,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.883.511,00 | 36.0 | 181,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.846.168,84 | 35.0 | 173,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.796.729,48 | 35.0 | 243,66 |
| QCOM | QUALCOMM INC | IT | 2.763.141,70 | 34.0 | 127,51 |
| SPGI | S&P GLOBAL INC | Financials | 2.710.462,88 | 34.0 | 436,96 |
| NEM | NEWMONT | Materialien | 2.633.681,65 | 33.0 | 118,15 |
| GLW | CORNING INC | IT | 2.632.849,70 | 33.0 | 165,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.614.362,66 | 32.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.512.801,52 | 31.0 | 196,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.473.968,00 | 31.0 | 59,20 |
| CB | CHUBB | Financials | 2.455.548,48 | 31.0 | 332,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.436.351,14 | 30.0 | 192,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.429.202,88 | 30.0 | 193,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.398.770,55 | 30.0 | 340,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.321.477,55 | 29.0 | 88,65 |
| WDC | WESTERN DIGITAL CORP | IT | 2.315.222,52 | 29.0 | 338,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.275.394,47 | 28.0 | 97,21 |
| CME | CME GROUP INC CLASS A | Financials | 2.243.822,10 | 28.0 | 302,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.182.727,40 | 27.0 | 496,30 |
| NOW | SERVICENOW INC | IT | 2.081.471,85 | 26.0 | 97,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.041.043,27 | 25.0 | 449,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.040.188,26 | 25.0 | 78,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.037.355,32 | 25.0 | 1.017,66 |
| ADBE | ADOBE INC | IT | 2.000.870,91 | 25.0 | 239,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.940.826,93 | 24.0 | 167,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.925.462,70 | 24.0 | 65,10 |
| TMUS | T MOBILE US INC | Kommunikation | 1.901.793,49 | 24.0 | 197,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.884.745,12 | 23.0 | 62,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.835.177,88 | 23.0 | 220,76 |
| WMB | WILLIAMS INC | Energie | 1.812.254,22 | 23.0 | 73,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.786.810,04 | 22.0 | 127,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.759.793,72 | 22.0 | 231,43 |
| USB | US BANCORP | Financials | 1.737.307,52 | 22.0 | 55,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.736.787,36 | 22.0 | 576,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.733.747,00 | 22.0 | 139,00 |
| MRSH | MARSH INC | Financials | 1.728.388,11 | 21.0 | 175,81 |
| CMI | CUMMINS INC | Industrie | 1.697.469,25 | 21.0 | 596,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.665.253,36 | 21.0 | 176,18 |
| EMR | EMERSON ELECTRIC | Industrie | 1.640.590,00 | 20.0 | 142,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.611.646,50 | 20.0 | 289,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.600.166,70 | 20.0 | 93,06 |
| CSX | CSX CORP | Industrie | 1.575.867,44 | 20.0 | 42,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.573.550,37 | 20.0 | 775,53 |
| SLB | SLB NV | Energie | 1.571.860,24 | 20.0 | 51,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.570.935,60 | 20.0 | 335,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.556.288,82 | 19.0 | 58,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.552.226,74 | 19.0 | 348,58 |
| EOG | EOG RESOURCES INC | Energie | 1.527.047,10 | 19.0 | 139,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.504.459,92 | 19.0 | 239,64 |
| CI | CIGNA | Gesundheitsversorgung | 1.489.386,96 | 19.0 | 277,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.482.745,28 | 18.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.470.222,00 | 18.0 | 317,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.451.034,96 | 18.0 | 279,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.444.573,60 | 18.0 | 269,51 |
| AON | AON PLC CLASS A | Financials | 1.444.019,04 | 18.0 | 329,76 |
| ECL | ECOLAB INC | Materialien | 1.440.577,17 | 18.0 | 273,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.428.361,62 | 18.0 | 76,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.413.259,43 | 18.0 | 318,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.407.654,64 | 17.0 | 231,98 |
| MCO | MOODYS CORP | Financials | 1.401.945,84 | 17.0 | 447,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.397.544,80 | 17.0 | 85,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.376.370,45 | 17.0 | 27,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.364.406,00 | 17.0 | 296,61 |
| PSX | PHILLIPS | Energie | 1.361.136,00 | 17.0 | 168,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.354.918,70 | 17.0 | 294,10 |
| TEL | TE CONNECTIVITY PLC | IT | 1.342.640,60 | 17.0 | 223,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.342.377,09 | 17.0 | 301,59 |
| PCAR | PACCAR INC | Industrie | 1.322.747,69 | 16.0 | 124,19 |
| SRE | SEMPRA | Versorger | 1.306.402,56 | 16.0 | 98,88 |
| KMI | KINDER MORGAN INC | Energie | 1.295.789,44 | 16.0 | 32,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.272.100,95 | 16.0 | 324,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.267.443,06 | 16.0 | 49,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.262.378,92 | 16.0 | 63,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.209.750,71 | 15.0 | 185,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.185.006,06 | 15.0 | 3.464,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.172.668,80 | 15.0 | 220,80 |
| FAST | FASTENAL | Industrie | 1.150.152,96 | 14.0 | 48,18 |
| ALL | ALLSTATE CORP | Financials | 1.133.090,01 | 14.0 | 212,07 |
| OKE | ONEOK INC | Energie | 1.130.266,02 | 14.0 | 86,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.121.253,84 | 14.0 | 123,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.107.997,78 | 14.0 | 185,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.097.920,17 | 14.0 | 318,33 |
| AFL | AFLAC INC | Financials | 1.087.060,00 | 14.0 | 113,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.074.332,00 | 13.0 | 244,00 |
| AME | AMETEK INC | Industrie | 1.064.172,33 | 13.0 | 230,49 |
| FTNT | FORTINET INC | IT | 1.058.238,72 | 13.0 | 83,51 |
| ADSK | AUTODESK INC | IT | 1.051.640,50 | 13.0 | 240,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.047.037,71 | 13.0 | 215,13 |
| ETR | ENTERGY CORP | Versorger | 1.046.733,13 | 13.0 | 114,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.046.635,71 | 13.0 | 43,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.029.490,75 | 13.0 | 119,75 |
| GWW | WW GRAINGER INC | Industrie | 1.022.874,24 | 13.0 | 1.146,72 |
| EXC | EXELON CORP | Versorger | 1.022.342,64 | 13.0 | 49,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.012.800,05 | 13.0 | 107,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 983.388,84 | 12.0 | 12,18 |
| URI | UNITED RENTALS INC | Industrie | 969.119,06 | 12.0 | 760,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 956.509,11 | 12.0 | 203,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 952.656,89 | 12.0 | 81,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 940.917,18 | 12.0 | 58,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 938.416,80 | 12.0 | 269,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 925.970,00 | 12.0 | 290,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 920.390,31 | 11.0 | 157,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 913.628,78 | 11.0 | 49,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 899.210,15 | 11.0 | 160,43 |
| DAL | DELTA AIR LINES INC | Industrie | 890.894,88 | 11.0 | 68,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 882.821,59 | 11.0 | 96,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 876.648,99 | 11.0 | 216,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 876.262,59 | 11.0 | 389,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 872.522,46 | 11.0 | 59,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 851.807,43 | 11.0 | 77,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 850.739,44 | 11.0 | 70,96 |
| MET | METLIFE INC | Financials | 850.152,24 | 11.0 | 74,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 849.371,25 | 11.0 | 45,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 844.680,72 | 10.0 | 142,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 841.886,00 | 10.0 | 82,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 838.235,00 | 10.0 | 453,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 825.994,61 | 10.0 | 113,57 |
| MSCI | MSCI INC | Financials | 823.699,47 | 10.0 | 556,93 |
| VTR | VENTAS REIT INC | Immobilien | 808.476,95 | 10.0 | 84,05 |
| NDAQ | NASDAQ INC | Financials | 806.111,59 | 10.0 | 88,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 779.229,00 | 10.0 | 138,90 |
| STT | STATE STREET CORP | Financials | 778.527,47 | 10.0 | 136,13 |
| EQT | EQT CORP | Energie | 771.627,96 | 10.0 | 60,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 769.901,28 | 10.0 | 142,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 737.835,36 | 9.0 | 25,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 733.327,64 | 9.0 | 202,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 716.790,68 | 9.0 | 186,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 708.516,25 | 9.0 | 73,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.341,80 | 9.0 | 98,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 695.899,16 | 9.0 | 71,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 694.621,72 | 9.0 | 116,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 691.177,20 | 9.0 | 230,70 |
| MTB | M&T BANK CORP | Financials | 686.909,44 | 9.0 | 219,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 684.345,60 | 9.0 | 16,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 665.918,50 | 8.0 | 96,65 |
| HAL | HALLIBURTON | Energie | 642.864,60 | 8.0 | 37,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 642.722,00 | 8.0 | 97,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 633.237,64 | 8.0 | 318,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 631.053,90 | 8.0 | 96,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 629.732,39 | 8.0 | 106,97 |
| XYL | XYLEM INC | Industrie | 628.716,61 | 8.0 | 127,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 624.485,85 | 8.0 | 296,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 623.208,18 | 8.0 | 208,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 622.717,40 | 8.0 | 79,55 |
| FISV | FISERV INC | Financials | 620.778,06 | 8.0 | 56,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 620.247,84 | 8.0 | 28,03 |
| IR | INGERSOLL RAND INC | Industrie | 618.514,35 | 8.0 | 84,67 |
| JBL | JABIL INC | IT | 617.063,86 | 8.0 | 287,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 615.229,02 | 8.0 | 150,57 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 606.287,46 | 8.0 | 137,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 602.682,22 | 7.0 | 172,54 |
| DOV | DOVER CORP | Industrie | 595.247,43 | 7.0 | 216,69 |
| DVN | DEVON ENERGY CORP | Energie | 592.790,43 | 7.0 | 47,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 581.349,18 | 7.0 | 290,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 579.343,32 | 7.0 | 151,74 |
| HUBB | HUBBELL INC | Industrie | 575.186,11 | 7.0 | 527,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 568.102,08 | 7.0 | 43,68 |
| DOW | DOW INC | Materialien | 563.118,08 | 7.0 | 39,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 561.530,48 | 7.0 | 136,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 558.185,94 | 7.0 | 68,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 553.161,50 | 7.0 | 236,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 545.276,90 | 7.0 | 179,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 544.977,12 | 7.0 | 1.322,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 537.155,16 | 7.0 | 63,78 |
| ES | EVERSOURCE ENERGY | Versorger | 529.521,50 | 7.0 | 69,95 |
| RJF | RAYMOND JAMES INC | Financials | 514.857,06 | 6.0 | 147,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 508.683,96 | 6.0 | 71,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 505.822,88 | 6.0 | 45,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 503.117,04 | 6.0 | 198,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 502.124,13 | 6.0 | 27,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 495.053,00 | 6.0 | 168,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 490.597,27 | 6.0 | 110,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 489.128,76 | 6.0 | 532,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 487.970,76 | 6.0 | 76,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 487.519,97 | 6.0 | 175,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 487.446,69 | 6.0 | 47,01 |
| EXE | EXPAND ENERGY CORP | Energie | 486.322,26 | 6.0 | 100,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 472.632,31 | 6.0 | 218,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.643,04 | 6.0 | 120,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 461.136,27 | 6.0 | 187,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 459.507,60 | 6.0 | 94,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 454.678,47 | 6.0 | 198,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 453.125,40 | 6.0 | 195,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 446.223,12 | 6.0 | 42,28 |
| VLTO | VERALTO CORP | Industrie | 444.117,23 | 6.0 | 90,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.673,60 | 5.0 | 60,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 425.532,56 | 5.0 | 172,42 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 419.375,66 | 5.0 | 150,26 |
| ALB | ALBEMARLE CORP | Materialien | 414.322,40 | 5.0 | 177,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 412.410,52 | 5.0 | 91,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 406.992,16 | 5.0 | 126,16 |
| NTAP | NETAPP INC | IT | 405.141,31 | 5.0 | 99,47 |
| FTV | FORTIVE CORP | Industrie | 404.080,90 | 5.0 | 59,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 398.683,80 | 5.0 | 36,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 396.530,10 | 5.0 | 22,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 390.223,60 | 5.0 | 40,40 |
| KEY | KEYCORP | Financials | 389.819,90 | 5.0 | 21,29 |
| AMCR | AMCOR PLC | Materialien | 387.346,54 | 5.0 | 42,37 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 384.966,90 | 5.0 | 52,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 384.489,24 | 5.0 | 73,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 376.518,06 | 5.0 | 74,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 372.655,20 | 5.0 | 94,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 372.484,58 | 5.0 | 160,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 368.773,76 | 5.0 | 37,28 |
| HPQ | HP INC | IT | 364.765,90 | 5.0 | 18,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 364.125,23 | 5.0 | 224,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 352.985,04 | 4.0 | 71,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 350.492,40 | 4.0 | 24,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 342.669,25 | 4.0 | 127,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 340.758,60 | 4.0 | 54,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 332.726,22 | 4.0 | 38,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 332.642,41 | 4.0 | 95,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 328.164,00 | 4.0 | 116,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 325.350,00 | 4.0 | 65,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 324.811,52 | 4.0 | 13,57 |
| BALL | BALL CORP | Materialien | 324.162,00 | 4.0 | 62,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 320.967,00 | 4.0 | 375,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 315.770,43 | 4.0 | 22,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 309.795,84 | 4.0 | 478,08 |
| PNR | PENTAIR | Industrie | 307.077,76 | 4.0 | 90,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 305.118,15 | 4.0 | 106,35 |
| EG | EVEREST GROUP LTD | Financials | 288.269,90 | 4.0 | 333,26 |
| APA | APA CORP | Energie | 287.486,25 | 4.0 | 38,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 279.822,87 | 3.0 | 19,71 |
| ALLE | ALLEGION PLC | Industrie | 273.230,59 | 3.0 | 144,49 |
| AVY | AVERY DENNISON CORP | Materialien | 272.607,05 | 3.0 | 175,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 272.191,86 | 3.0 | 60,73 |
| MAS | MASCO CORP | Industrie | 263.357,36 | 3.0 | 62,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 262.920,52 | 3.0 | 60,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.948,20 | 3.0 | 105,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 258.183,76 | 3.0 | 77,86 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 256.304,35 | 3.0 | 93,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 254.979,72 | 3.0 | 157,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 251.287,25 | 3.0 | 50,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.764,96 | 3.0 | 64,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.496,12 | 3.0 | 16,68 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 213.683,61 | 3.0 | 71,49 |
| IVZ | INVESCO LTD | Financials | 213.435,36 | 3.0 | 24,21 |
| AIZ | ASSURANT INC | Financials | 212.058,12 | 3.0 | 223,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 209.366,40 | 3.0 | 90,40 |
| GEN | GEN DIGITAL INC | IT | 204.956,50 | 3.0 | 18,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.429,23 | 2.0 | 93,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 194.624,64 | 2.0 | 20,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 193.946,34 | 2.0 | 107,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.953,19 | 2.0 | 24,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 176.648,00 | 2.0 | 24,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 173.072,36 | 2.0 | 17,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 169.234,23 | 2.0 | 222,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 165.616,22 | 2.0 | 175,07 |
| MOS | MOSAIC | Materialien | 158.681,82 | 2.0 | 26,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.240,10 | 2.0 | 43,90 |
| BXP | BXP INC | Immobilien | 145.745,96 | 2.0 | 52,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 141.920,40 | 2.0 | 54,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.439,04 | 2.0 | 21,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 141.513,14 | 2.0 | 15,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.125,00 | 2.0 | 37,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.138,52 | 2.0 | 44,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 97.525,08 | 1.0 | 148,44 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.622,00 | 1.0 | 20,69 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.581,72 | 1.0 | 10,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.212,60 | 1.0 | 28,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.084,58 | 0.0 | 134,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.703,22 | 0.0 | 116,95 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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