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 Apr. 02, 2025 (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 |
| AAPL | APPLE INC | IT | 51.896.138,80 | 1008.0 | 223,19 |
| MSFT | MICROSOFT CORP | IT | 43.977.456,73 | 854.0 | 382,19 |
| NVDA | NVIDIA CORP | IT | 41.754.560,50 | 811.0 | 110,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.181.222,02 | 275.0 | 157,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.628.344,90 | 226.0 | 268,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.625.885,12 | 226.0 | 158,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.545.604,80 | 205.0 | 243,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.820.585,08 | 191.0 | 805,23 |
| V | VISA INC CLASS A | Financials | 9.233.344,65 | 179.0 | 346,35 |
| XOM | EXXON MOBIL CORP | Energie | 8.020.677,12 | 156.0 | 119,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.451.844,40 | 145.0 | 523,12 |
| MA | MASTERCARD INC CLASS A | Financials | 6.914.517,06 | 134.0 | 548,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.557.682,40 | 127.0 | 954,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.187.746,24 | 120.0 | 170,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.964.579,18 | 116.0 | 88,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.636.327,75 | 109.0 | 206,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.617.311,36 | 109.0 | 365,52 |
| CVX | CHEVRON CORP | Energie | 4.357.668,60 | 85.0 | 168,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.309.540,81 | 84.0 | 71,87 |
| BAC | BANK OF AMERICA CORP | Financials | 4.252.351,59 | 83.0 | 41,49 |
| CRM | SALESFORCE INC | IT | 3.995.717,60 | 78.0 | 270,20 |
| CSCO | CISCO SYSTEMS INC | IT | 3.809.970,00 | 74.0 | 61,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.533.242,70 | 69.0 | 131,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.475.334,03 | 67.0 | 313,63 |
| LIN | LINDE PLC | Materialien | 3.442.453,30 | 67.0 | 467,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.407.001,84 | 66.0 | 87,12 |
| GE | GE AEROSPACE | Industrie | 3.385.563,27 | 66.0 | 203,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.176.296,74 | 62.0 | 149,67 |
| T | AT&T INC | Kommunikation | 3.161.792,64 | 61.0 | 28,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.029.496,38 | 59.0 | 313,58 |
| DIS | WALT DISNEY | Kommunikation | 2.736.016,80 | 53.0 | 97,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.659.982,50 | 52.0 | 548,45 |
| QCOM | QUALCOMM INC | IT | 2.630.317,30 | 51.0 | 153,05 |
| ADBE | ADOBE INC | IT | 2.582.001,60 | 50.0 | 383,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.579.469,66 | 50.0 | 102,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.554.188,24 | 50.0 | 306,92 |
| SPGI | S&P GLOBAL INC | Financials | 2.481.369,24 | 48.0 | 510,78 |
| CAT | CATERPILLAR INC | Industrie | 2.442.251,16 | 47.0 | 330,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.435.676,08 | 47.0 | 1,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.351.518,83 | 46.0 | 72,99 |
| AXP | AMERICAN EXPRESS | Financials | 2.328.562,32 | 45.0 | 270,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.307.563,32 | 45.0 | 101,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.255.256,00 | 44.0 | 70,92 |
| UNP | UNION PACIFIC CORP | Industrie | 2.224.891,77 | 43.0 | 237,17 |
| MS | MORGAN STANLEY | Financials | 2.220.703,38 | 43.0 | 115,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.144.810,72 | 42.0 | 111,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.141.877,60 | 42.0 | 36,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.139.868,64 | 42.0 | 122,72 |
| BLK | BLACKROCK INC | Financials | 2.129.844,48 | 41.0 | 944,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.053.203,74 | 40.0 | 234,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.047.070,52 | 40.0 | 77,67 |
| C | CITIGROUP INC | Financials | 2.039.099,78 | 40.0 | 70,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.993.479,72 | 39.0 | 200,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.993.103,88 | 39.0 | 268,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.981.476,40 | 38.0 | 373,30 |
| FI | FISERV INC | Financials | 1.953.910,01 | 38.0 | 222,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.935.493,56 | 38.0 | 306,54 |
| DE | DEERE | Industrie | 1.882.222,30 | 37.0 | 478,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.868.083,50 | 36.0 | 59,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.853.424,00 | 36.0 | 244,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.831.237,52 | 36.0 | 145,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.755.110,66 | 34.0 | 88,49 |
| CB | CHUBB LTD | Financials | 1.748.120,00 | 34.0 | 301,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.722.168,36 | 33.0 | 98,23 |
| ETN | EATON PLC | Industrie | 1.693.680,70 | 33.0 | 276,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.595.629,65 | 31.0 | 111,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.586.331,76 | 31.0 | 219,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.549.859,76 | 30.0 | 432,68 |
| MU | MICRON TECHNOLOGY INC | IT | 1.523.860,38 | 30.0 | 88,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.522.145,24 | 30.0 | 171,49 |
| INTC | INTEL CORPORATION CORP | IT | 1.469.808,90 | 29.0 | 22,05 |
| CME | CME GROUP INC CLASS A | Financials | 1.463.299,20 | 28.0 | 262,24 |
| WELL | WELLTOWER INC | Immobilien | 1.459.646,35 | 28.0 | 154,15 |
| LRCX | LAM RESEARCH CORP | IT | 1.449.317,00 | 28.0 | 72,83 |
| KLAC | KLA CORP | IT | 1.414.739,58 | 27.0 | 682,46 |
| CI | CIGNA | Gesundheitsversorgung | 1.402.778,00 | 27.0 | 331,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.359.278,58 | 26.0 | 343,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.354.488,30 | 26.0 | 67,65 |
| AON | AON PLC CLASS A | Financials | 1.335.614,69 | 26.0 | 398,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.325.610,00 | 26.0 | 67,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.325.355,51 | 26.0 | 233,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.245.925,78 | 24.0 | 350,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.241.412,12 | 24.0 | 109,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.223.379,16 | 24.0 | 609,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.220.523,30 | 24.0 | 816,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.192.555,40 | 23.0 | 64,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.191.215,40 | 23.0 | 93,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.189.966,95 | 23.0 | 341,65 |
| WMB | WILLIAMS INC | Energie | 1.135.445,22 | 22.0 | 60,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.130.293,71 | 22.0 | 161,91 |
| MCO | MOODYS CORP | Financials | 1.121.790,54 | 22.0 | 468,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.095.093,98 | 21.0 | 51,67 |
| CTAS | CINTAS CORP | Industrie | 1.092.564,72 | 21.0 | 207,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.058.842,32 | 21.0 | 174,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.043.121,66 | 20.0 | 178,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.040.063,40 | 20.0 | 248,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.024.285,60 | 20.0 | 66,10 |
| USB | US BANCORP | Financials | 1.017.851,36 | 20.0 | 41,77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.014.163,20 | 20.0 | 293,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.003.242,00 | 19.0 | 617,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 992.089,56 | 19.0 | 226,04 |
| ECL | ECOLAB INC | Materialien | 981.227,93 | 19.0 | 254,27 |
| EMR | EMERSON ELECTRIC | Industrie | 955.900,00 | 19.0 | 110,00 |
| OKE | ONEOK INC | Energie | 954.205,00 | 19.0 | 99,50 |
| SLB | SCHLUMBERGER NV | Energie | 925.952,40 | 18.0 | 42,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 925.360,92 | 18.0 | 264,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 922.977,86 | 18.0 | 83,77 |
| CSX | CSX CORP | Industrie | 875.122,50 | 17.0 | 29,54 |
| ADSK | AUTODESK INC | IT | 872.683,78 | 17.0 | 264,61 |
| AFL | AFLAC INC | Financials | 871.150,15 | 17.0 | 112,45 |
| KMI | KINDER MORGAN INC | Energie | 861.104,51 | 17.0 | 28,63 |
| ALL | ALLSTATE CORP | Financials | 860.710,00 | 17.0 | 207,50 |
| NEM | NEWMONT | Materialien | 858.113,30 | 17.0 | 48,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 843.412,22 | 16.0 | 41,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 840.499,59 | 16.0 | 38,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 839.557,76 | 16.0 | 238,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 835.935,84 | 16.0 | 227,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 828.652,00 | 16.0 | 81,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 820.326,87 | 16.0 | 236,61 |
| PCAR | PACCAR INC | Industrie | 805.388,26 | 16.0 | 98,29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 800.475,01 | 16.0 | 86,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 796.267,12 | 15.0 | 208,12 |
| PSX | PHILLIPS | Energie | 794.223,45 | 15.0 | 124,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 791.073,00 | 15.0 | 63,54 |
| PAYX | PAYCHEX INC | Industrie | 766.302,63 | 15.0 | 154,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 762.356,16 | 15.0 | 243,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 752.335,92 | 15.0 | 277,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 752.209,29 | 15.0 | 104,43 |
| MET | METLIFE INC | Financials | 740.341,52 | 14.0 | 81,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 737.885,34 | 14.0 | 298,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 734.974,72 | 14.0 | 488,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 730.781,38 | 14.0 | 47,26 |
| SRE | SEMPRA | Versorger | 713.739,44 | 14.0 | 71,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 708.369,53 | 14.0 | 146,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 704.983,35 | 14.0 | 146,05 |
| EXC | EXELON CORP | Versorger | 702.438,24 | 14.0 | 45,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 695.028,00 | 13.0 | 68,14 |
| HES | HESS CORP | Energie | 687.579,27 | 13.0 | 161,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 685.263,04 | 13.0 | 158,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 683.939,76 | 13.0 | 203,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 680.198,40 | 13.0 | 44,80 |
| GWW | WW GRAINGER INC | Industrie | 679.937,04 | 13.0 | 994,06 |
| MSCI | MSCI INC | Financials | 675.087,00 | 13.0 | 567,30 |
| CMI | CUMMINS INC | Industrie | 673.293,60 | 13.0 | 315,36 |
| CTVA | CORTEVA INC | Materialien | 672.549,65 | 13.0 | 63,55 |
| VLO | VALERO ENERGY CORP | Energie | 669.502,44 | 13.0 | 133,74 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 668.058,18 | 13.0 | 170,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 666.594,25 | 13.0 | 71,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 654.329,48 | 13.0 | 129,11 |
| TEL | TE CONNECTIVITY PLC | IT | 651.581,70 | 13.0 | 140,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 648.605,98 | 13.0 | 104,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 647.513,02 | 13.0 | 83,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 645.056,62 | 13.0 | 34,97 |
| URI | UNITED RENTALS INC | Industrie | 643.997,81 | 13.0 | 631,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 641.712,89 | 12.0 | 298,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 616.097,34 | 12.0 | 74,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 615.344,40 | 12.0 | 541,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 612.843,03 | 12.0 | 111,69 |
| AME | AMETEK INC | Industrie | 601.786,89 | 12.0 | 171,89 |
| PWR | QUANTA SERVICES INC | Industrie | 598.328,00 | 12.0 | 257,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 591.510,15 | 11.0 | 131,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 578.585,42 | 11.0 | 110,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 577.792,62 | 11.0 | 75,42 |
| ETR | ENTERGY CORP | Versorger | 567.240,52 | 11.0 | 85,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 559.755,00 | 11.0 | 124,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 550.920,84 | 11.0 | 127,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 550.113,08 | 11.0 | 96,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 539.536,73 | 10.0 | 418,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 533.099,81 | 10.0 | 210,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 523.829,32 | 10.0 | 145,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 518.250,16 | 10.0 | 59,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 516.807,86 | 10.0 | 79,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 514.593,60 | 10.0 | 114,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 513.641,98 | 10.0 | 49,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 512.623,80 | 10.0 | 222,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 507.859,00 | 10.0 | 337,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 506.558,22 | 10.0 | 137,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 491.143,20 | 10.0 | 67,80 |
| EQT | EQT CORP | Energie | 490.523,52 | 10.0 | 53,88 |
| IR | INGERSOLL RAND INC | Industrie | 489.625,14 | 10.0 | 80,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 486.689,28 | 9.0 | 147,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 486.699,00 | 9.0 | 183,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 486.327,38 | 9.0 | 264,74 |
| NDAQ | NASDAQ INC | Financials | 484.146,68 | 9.0 | 76,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 477.608,04 | 9.0 | 279,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 475.378,80 | 9.0 | 60,45 |
| VTR | VENTAS REIT INC | Immobilien | 472.767,75 | 9.0 | 69,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 472.565,53 | 9.0 | 214,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 462.885,86 | 9.0 | 258,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 459.927,33 | 9.0 | 160,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 455.153,28 | 9.0 | 55,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 453.710,88 | 9.0 | 244,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 448.056,00 | 9.0 | 147,00 |
| XYL | XYLEM INC | Industrie | 444.634,92 | 9.0 | 119,88 |
| MTB | M&T BANK CORP | Financials | 442.512,33 | 9.0 | 176,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.932,28 | 8.0 | 30,34 |
| DAL | DELTA AIR LINES INC | Industrie | 416.352,30 | 8.0 | 42,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 408.035,44 | 8.0 | 86,89 |
| STT | STATE STREET CORP | Financials | 404.930,38 | 8.0 | 88,82 |
| HPQ | HP INC | IT | 399.453,46 | 8.0 | 27,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 395.217,36 | 8.0 | 38,93 |
| DVN | DEVON ENERGY CORP | Energie | 392.305,94 | 8.0 | 37,57 |
| CPAY | CORPAY INC | Financials | 390.708,90 | 8.0 | 351,99 |
| RJF | RAYMOND JAMES INC | Financials | 387.370,50 | 8.0 | 138,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 386.554,60 | 8.0 | 108,95 |
| DOV | DOVER CORP | Industrie | 383.469,31 | 7.0 | 176,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 378.761,46 | 7.0 | 169,62 |
| DOW | DOW INC | Materialien | 376.972,12 | 7.0 | 34,61 |
| FTV | FORTIVE CORP | Industrie | 375.364,50 | 7.0 | 73,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 374.077,44 | 7.0 | 71,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 373.510,74 | 7.0 | 1.156,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 364.543,75 | 7.0 | 58,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 363.145,16 | 7.0 | 98,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 361.488,80 | 7.0 | 220,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 350.819,14 | 7.0 | 112,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 349.937,20 | 7.0 | 225,04 |
| ES | EVERSOURCE ENERGY | Versorger | 347.704,00 | 7.0 | 62,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 345.617,49 | 7.0 | 48,21 |
| HAL | HALLIBURTON | Energie | 345.563,75 | 7.0 | 25,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 343.117,50 | 7.0 | 82,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 340.918,26 | 7.0 | 45,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 331.755,45 | 6.0 | 14,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 325.792,25 | 6.0 | 82,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 324.182,50 | 6.0 | 29,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 324.033,84 | 6.0 | 53,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 322.959,84 | 6.0 | 19,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 321.896,96 | 6.0 | 103,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 315.655,67 | 6.0 | 92,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 314.704,00 | 6.0 | 356,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 313.929,78 | 6.0 | 21,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 307.058,70 | 6.0 | 167,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 305.152,04 | 6.0 | 15,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 297.572,10 | 6.0 | 97,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 295.240,59 | 6.0 | 77,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 293.238,63 | 6.0 | 132,03 |
| HUBB | HUBBELL INC | Industrie | 286.592,46 | 6.0 | 332,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 284.390,40 | 6.0 | 169,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 282.401,28 | 5.0 | 70,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 274.449,94 | 5.0 | 373,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 271.343,52 | 5.0 | 34,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 271.309,89 | 5.0 | 63,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 269.925,50 | 5.0 | 85,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 266.270,40 | 5.0 | 40,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 261.725,15 | 5.0 | 113,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 261.541,20 | 5.0 | 40,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 259.124,67 | 5.0 | 457,01 |
| KEY | KEYCORP | Financials | 254.016,60 | 5.0 | 15,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 252.653,85 | 5.0 | 118,45 |
| EG | EVEREST GROUP LTD | Financials | 248.844,21 | 5.0 | 365,41 |
| BALL | BALL CORP | Materialien | 245.441,60 | 5.0 | 52,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 244.739,22 | 5.0 | 67,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 240.506,55 | 5.0 | 79,77 |
| PNR | PENTAIR | Industrie | 237.179,76 | 5.0 | 88,04 |
| MAS | MASCO CORP | Industrie | 235.570,32 | 5.0 | 69,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 234.487,13 | 5.0 | 72,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 234.167,78 | 5.0 | 21,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 228.057,30 | 4.0 | 91,15 |
| WDC | WESTERN DIGITAL CORP | IT | 227.430,18 | 4.0 | 40,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 227.388,63 | 4.0 | 79,59 |
| AMCR | AMCOR PLC | Materialien | 226.738,53 | 4.0 | 9,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 226.382,28 | 4.0 | 74,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 222.625,26 | 4.0 | 61,38 |
| AVY | AVERY DENNISON CORP | Materialien | 221.397,48 | 4.0 | 179,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 218.417,85 | 4.0 | 39,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 214.113,90 | 4.0 | 20,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 210.278,25 | 4.0 | 59,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 206.106,28 | 4.0 | 118,52 |
| UDR | UDR REIT INC | Immobilien | 205.975,20 | 4.0 | 45,17 |
| IEX | IDEX CORP | Industrie | 203.974,90 | 4.0 | 181,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 202.790,04 | 4.0 | 184,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 201.615,12 | 4.0 | 102,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 194.486,28 | 4.0 | 149,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 194.371,94 | 4.0 | 73,57 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 193.599,36 | 4.0 | 104,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 192.530,80 | 4.0 | 26,60 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 187.892,16 | 4.0 | 78,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 183.929,20 | 4.0 | 80,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 182.606,62 | 4.0 | 318,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 182.050,74 | 4.0 | 76,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 176.692,64 | 3.0 | 42,97 |
| GL | GLOBE LIFE INC | Financials | 173.883,08 | 3.0 | 132,13 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 173.737,88 | 3.0 | 61,24 |
| ALLE | ALLEGION PLC | Industrie | 172.134,00 | 3.0 | 131,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 162.984,28 | 3.0 | 14,44 |
| AIZ | ASSURANT INC | Financials | 162.478,08 | 3.0 | 211,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 160.623,00 | 3.0 | 27,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 158.156,60 | 3.0 | 26,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 153.605,32 | 3.0 | 228,92 |
| BXP | BXP INC | Immobilien | 148.785,12 | 3.0 | 66,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 145.818,54 | 3.0 | 60,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 139.711,04 | 3.0 | 27,16 |
| DAY | DAYFORCE INC | Industrie | 138.032,44 | 3.0 | 58,34 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 135.403,06 | 3.0 | 62,14 |
| ALB | ALBEMARLE CORP | Materialien | 134.662,50 | 3.0 | 71,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.011,98 | 3.0 | 30,74 |
| MOS | MOSAIC | Materialien | 126.978,40 | 2.0 | 26,80 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 124.378,20 | 2.0 | 11,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 123.909,06 | 2.0 | 19,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 121.415,70 | 2.0 | 39,90 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 120.483,36 | 2.0 | 215,92 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 119.296,66 | 2.0 | 82,73 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 117.851,31 | 2.0 | 11,73 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 116.429,04 | 2.0 | 53,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 113.442,66 | 2.0 | 29,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.324,86 | 2.0 | 151,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 111.244,38 | 2.0 | 145,99 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 107.173,95 | 2.0 | 96,99 |
| IVZ | INVESCO LTD | Financials | 106.497,09 | 2.0 | 15,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 85.581,92 | 2.0 | 19,31 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 85.567,44 | 2.0 | 115,01 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 80.374,71 | 2.0 | 24,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 62.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 50.991,52 | 1.0 | 30,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.820,28 | 0.0 | 129,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.275,65 | 0.0 | 108,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.173.174,53 | -23.0 | 100,00 |
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