Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 325 securities.
Note: The data shown here is as of date Sept. 15, 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 |
| NVDA | NVIDIA CORP | IT | 81.137.542,50 | 1128.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 71.696.367,84 | 997.0 | 515,36 |
| AAPL | APPLE INC | IT | 66.171.852,00 | 920.0 | 236,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.076.643,30 | 432.0 | 764,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.408.883,74 | 381.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.122.906,48 | 308.0 | 251,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.015.601,37 | 153.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 10.857.737,20 | 151.0 | 339,05 |
| XOM | EXXON MOBIL CORP | Energie | 9.063.386,85 | 126.0 | 112,35 |
| MA | MASTERCARD INC CLASS A | Financials | 8.850.498,72 | 123.0 | 582,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.384.788,16 | 117.0 | 103,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.974.590,60 | 111.0 | 960,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.864.096,84 | 109.0 | 422,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.194.404,21 | 100.0 | 217,61 |
| BAC | BANK OF AMERICA CORP | Financials | 6.204.509,37 | 86.0 | 50,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.907.172,20 | 82.0 | 347,89 |
| GE | GE AEROSPACE | Industrie | 5.724.415,58 | 80.0 | 286,78 |
| CSCO | CISCO SYSTEMS INC | IT | 4.990.242,18 | 69.0 | 67,02 |
| WFC | WELLS FARGO | Financials | 4.958.520,28 | 69.0 | 81,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.890.722,52 | 68.0 | 161,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.800.092,58 | 67.0 | 66,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.519.149,44 | 63.0 | 786,76 |
| CRM | SALESFORCE INC | IT | 4.355.416,68 | 61.0 | 242,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.277.155,44 | 59.0 | 131,33 |
| LIN | LINDE PLC | Materialien | 4.201.421,49 | 58.0 | 476,73 |
| T | AT&T INC | Kommunikation | 3.993.931,18 | 56.0 | 29,62 |
| DIS | WALT DISNEY | Kommunikation | 3.894.197,22 | 54.0 | 115,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.871.954,50 | 54.0 | 98,85 |
| CAT | CATERPILLAR INC | Industrie | 3.843.682,98 | 53.0 | 435,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.811.991,00 | 53.0 | 81,02 |
| NOW | SERVICENOW INC | IT | 3.678.831,86 | 51.0 | 947,42 |
| MS | MORGAN STANLEY | Financials | 3.630.915,20 | 50.0 | 156,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.579.147,36 | 50.0 | 140,64 |
| C | CITIGROUP INC | Financials | 3.456.825,39 | 48.0 | 99,79 |
| AXP | AMERICAN EXPRESS | Financials | 3.376.014,16 | 47.0 | 327,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.369.256,98 | 47.0 | 5.559,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.357.278,96 | 47.0 | 474,46 |
| QCOM | QUALCOMM INC | IT | 3.310.491,48 | 46.0 | 161,22 |
| MU | MICRON TECHNOLOGY INC | IT | 3.305.754,81 | 46.0 | 157,77 |
| SPGI | S&P GLOBAL INC | Financials | 3.205.733,07 | 45.0 | 543,99 |
| BLK | BLACKROCK INC | Financials | 3.011.912,11 | 42.0 | 1.115,11 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.955.120,60 | 41.0 | 92,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.951.158,85 | 41.0 | 141,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.863.747,25 | 40.0 | 272,09 |
| LRCX | LAM RESEARCH CORP | IT | 2.857.821,33 | 40.0 | 119,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.793.783,15 | 39.0 | 237,87 |
| ADBE | ADOBE INC | IT | 2.776.452,90 | 39.0 | 347,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.772.812,00 | 39.0 | 274,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.770.893,15 | 39.0 | 99,87 |
| ETN | EATON PLC | Industrie | 2.765.852,10 | 38.0 | 375,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.725.382,43 | 38.0 | 226,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.625.558,20 | 37.0 | 112,54 |
| AMAT | APPLIED MATERIAL INC | IT | 2.608.733,66 | 36.0 | 170,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.502.715,52 | 35.0 | 201,28 |
| KLAC | KLA CORP | IT | 2.452.496,80 | 34.0 | 988,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.434.245,05 | 34.0 | 377,11 |
| UNP | UNION PACIFIC CORP | Industrie | 2.400.375,00 | 33.0 | 216,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.251.733,22 | 31.0 | 188,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.238.769,66 | 31.0 | 93,43 |
| DE | DEERE | Industrie | 2.222.643,18 | 31.0 | 469,11 |
| COP | CONOCOPHILLIPS | Energie | 2.183.050,52 | 30.0 | 92,33 |
| TMUS | T MOBILE US INC | Kommunikation | 2.147.111,44 | 30.0 | 239,74 |
| INTC | INTEL CORPORATION CORP | IT | 2.026.508,01 | 28.0 | 24,77 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.988.640,81 | 28.0 | 114,27 |
| WELL | WELLTOWER INC | Immobilien | 1.950.519,24 | 27.0 | 168,92 |
| CB | CHUBB LTD | Financials | 1.915.646,39 | 27.0 | 274,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.892.577,12 | 26.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.853.194,80 | 26.0 | 172,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.811.914,06 | 25.0 | 198,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.785.018,56 | 25.0 | 351,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.769.272,20 | 25.0 | 46,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.762.076,16 | 25.0 | 82,68 |
| CME | CME GROUP INC CLASS A | Financials | 1.749.431,97 | 24.0 | 258,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.739.165,50 | 24.0 | 73,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.700.401,11 | 24.0 | 106,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.691.112,50 | 24.0 | 192,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.665.296,72 | 23.0 | 402,44 |
| NEM | NEWMONT | Materialien | 1.640.291,84 | 23.0 | 79,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.606.660,00 | 22.0 | 73,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.556.511,72 | 22.0 | 357,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.550.013,00 | 22.0 | 329,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.512.578,66 | 21.0 | 202,46 |
| CI | CIGNA | Gesundheitsversorgung | 1.491.048,52 | 21.0 | 297,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.487.622,79 | 21.0 | 216,13 |
| AON | AON PLC CLASS A | Financials | 1.482.848,80 | 21.0 | 363,80 |
| MCO | MOODYS CORP | Financials | 1.481.000,36 | 21.0 | 508,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.469.036,80 | 20.0 | 61,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.463.816,32 | 20.0 | 791,68 |
| USB | US BANCORP | Financials | 1.438.528,65 | 20.0 | 49,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.415.279,58 | 20.0 | 106,42 |
| EMR | EMERSON ELECTRIC | Industrie | 1.413.984,18 | 20.0 | 135,66 |
| FI | FISERV INC | Financials | 1.392.692,35 | 19.0 | 132,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.388.830,60 | 19.0 | 289,40 |
| WMB | WILLIAMS INC | Energie | 1.344.601,60 | 19.0 | 58,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.333.489,50 | 19.0 | 4.233,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.321.750,60 | 18.0 | 107,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.316.711,30 | 18.0 | 263,87 |
| ADSK | AUTODESK INC | IT | 1.305.791,69 | 18.0 | 321,07 |
| ECL | ECOLAB INC | Materialien | 1.288.103,60 | 18.0 | 270,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.273.983,41 | 18.0 | 306,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.243.201,81 | 17.0 | 82,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.221.041,25 | 17.0 | 146,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.216.899,32 | 17.0 | 45,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.210.798,62 | 17.0 | 67,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.201.908,75 | 17.0 | 271,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.195.428,08 | 17.0 | 289,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.192.510,80 | 17.0 | 276,30 |
| EOG | EOG RESOURCES INC | Energie | 1.188.917,10 | 17.0 | 117,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.188.462,08 | 17.0 | 277,16 |
| TEL | TE CONNECTIVITY PLC | IT | 1.183.706,90 | 16.0 | 211,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.177.910,88 | 16.0 | 138,48 |
| URI | UNITED RENTALS INC | Industrie | 1.165.917,00 | 16.0 | 947,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.127.905,56 | 16.0 | 265,14 |
| CSX | CSX CORP | Industrie | 1.126.027,50 | 16.0 | 32,50 |
| GLW | CORNING INC | IT | 1.114.100,26 | 15.0 | 77,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.109.200,60 | 15.0 | 44,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.109.106,83 | 15.0 | 572,59 |
| PWR | QUANTA SERVICES INC | Industrie | 1.071.419,04 | 15.0 | 385,68 |
| CMI | CUMMINS INC | Industrie | 1.065.736,60 | 15.0 | 414,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.051.078,50 | 15.0 | 58,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.022.583,68 | 14.0 | 175,04 |
| SRE | SEMPRA | Versorger | 1.020.276,65 | 14.0 | 83,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.016.840,94 | 14.0 | 179,94 |
| FAST | FASTENAL | Industrie | 1.016.189,52 | 14.0 | 47,76 |
| PSX | PHILLIPS | Energie | 1.015.070,84 | 14.0 | 131,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.013.211,70 | 14.0 | 185,74 |
| PCAR | PACCAR INC | Industrie | 1.012.096,02 | 14.0 | 102,17 |
| AFL | AFLAC INC | Financials | 1.007.996,18 | 14.0 | 108,41 |
| KMI | KINDER MORGAN INC | Energie | 990.787,68 | 14.0 | 27,36 |
| ALL | ALLSTATE CORP | Financials | 979.527,75 | 14.0 | 196,89 |
| SLB | SCHLUMBERGER NV | Energie | 979.401,36 | 14.0 | 34,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 959.288,80 | 13.0 | 291,40 |
| FTNT | FORTINET INC | IT | 955.719,00 | 13.0 | 81,00 |
| VLO | VALERO ENERGY CORP | Energie | 920.681,51 | 13.0 | 157,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 919.518,60 | 13.0 | 61,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 912.401,16 | 13.0 | 165,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 908.635,20 | 13.0 | 172,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 856.893,84 | 12.0 | 228,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 856.087,44 | 12.0 | 46,28 |
| MET | METLIFE INC | Financials | 855.772,56 | 12.0 | 80,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 851.083,20 | 12.0 | 286,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 843.623,04 | 12.0 | 11,68 |
| OKE | ONEOK INC | Energie | 839.153,77 | 12.0 | 72,61 |
| GWW | WW GRAINGER INC | Industrie | 838.449,36 | 12.0 | 1.012,62 |
| MSCI | MSCI INC | Financials | 831.471,62 | 12.0 | 576,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 825.103,80 | 11.0 | 487,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 824.423,60 | 11.0 | 211,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 823.545,45 | 11.0 | 76,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 823.065,55 | 11.0 | 77,03 |
| AME | AMETEK INC | Industrie | 810.179,44 | 11.0 | 189,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 806.578,08 | 11.0 | 19,46 |
| EXC | EXELON CORP | Versorger | 804.801,33 | 11.0 | 43,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 797.875,75 | 11.0 | 247,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 785.476,99 | 11.0 | 82,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 774.280,00 | 11.0 | 148,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 770.887,68 | 11.0 | 125,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 766.252,80 | 11.0 | 90,36 |
| ETR | ENTERGY CORP | Versorger | 765.983,67 | 11.0 | 90,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 764.294,58 | 11.0 | 67,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 756.077,72 | 11.0 | 271,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 750.097,75 | 10.0 | 171,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 742.221,36 | 10.0 | 88,56 |
| NDAQ | NASDAQ INC | Financials | 727.465,24 | 10.0 | 92,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 723.713,16 | 10.0 | 346,44 |
| DAL | DELTA AIR LINES INC | Industrie | 710.737,72 | 10.0 | 58,42 |
| CSGP | COSTAR GROUP INC | Immobilien | 708.823,99 | 10.0 | 88,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 700.189,60 | 10.0 | 126,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 685.695,36 | 10.0 | 131,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 680.723,10 | 9.0 | 150,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 676.039,95 | 9.0 | 105,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 673.377,75 | 9.0 | 26,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 669.326,34 | 9.0 | 163,33 |
| WDC | WESTERN DIGITAL CORP | IT | 663.282,42 | 9.0 | 102,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 659.891,96 | 9.0 | 255,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 659.093,76 | 9.0 | 77,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 658.678,09 | 9.0 | 125,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 655.429,00 | 9.0 | 97,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 652.685,66 | 9.0 | 89,63 |
| XYL | XYLEM INC | Industrie | 648.177,02 | 9.0 | 141,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 644.870,55 | 9.0 | 66,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 637.336,80 | 9.0 | 104,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 628.660,56 | 9.0 | 89,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 619.013,50 | 9.0 | 333,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 616.404,60 | 9.0 | 24,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 610.606,14 | 8.0 | 275,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 610.221,60 | 8.0 | 188,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 606.649,56 | 8.0 | 31,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 604.205,36 | 8.0 | 45,47 |
| STT | STATE STREET CORP | Financials | 596.142,04 | 8.0 | 112,12 |
| VTR | VENTAS REIT INC | Immobilien | 591.978,75 | 8.0 | 69,85 |
| IR | INGERSOLL RAND INC | Industrie | 590.582,55 | 8.0 | 79,05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 588.861,81 | 8.0 | 143,73 |
| RJF | RAYMOND JAMES INC | Financials | 587.732,18 | 8.0 | 168,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 577.501,68 | 8.0 | 59,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 575.119,44 | 8.0 | 45,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 572.973,57 | 8.0 | 185,97 |
| MTB | M&T BANK CORP | Financials | 572.804,98 | 8.0 | 196,57 |
| EQT | EQT CORP | Energie | 559.476,12 | 8.0 | 49,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 551.177,84 | 8.0 | 171,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 546.115,22 | 8.0 | 99,82 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 545.980,60 | 8.0 | 60,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 541.664,28 | 8.0 | 76,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 538.047,66 | 7.0 | 249,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 532.648,80 | 7.0 | 1,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 530.658,00 | 7.0 | 228,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 526.453,20 | 7.0 | 192,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 514.743,44 | 7.0 | 185,56 |
| HPQ | HP INC | IT | 497.807,25 | 7.0 | 27,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.177,24 | 7.0 | 49,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 492.335,38 | 7.0 | 17,63 |
| VLTO | VERALTO CORP | Industrie | 491.891,40 | 7.0 | 107,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 491.222,12 | 7.0 | 134,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 486.895,62 | 7.0 | 137,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 480.675,69 | 7.0 | 134,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.849,40 | 7.0 | 1.260,13 |
| NTAP | NETAPP INC | IT | 469.573,12 | 7.0 | 124,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 462.619,78 | 6.0 | 38,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 461.901,96 | 6.0 | 130,26 |
| ES | EVERSOURCE ENERGY | Versorger | 461.129,76 | 6.0 | 65,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 458.841,74 | 6.0 | 201,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 458.582,31 | 6.0 | 234,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 457.416,96 | 6.0 | 212,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 456.546,80 | 6.0 | 26,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 452.575,75 | 6.0 | 109,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 449.272,32 | 6.0 | 526,08 |
| HUBB | HUBBELL INC | Industrie | 442.929,21 | 6.0 | 438,11 |
| DOV | DOVER CORP | Industrie | 435.524,02 | 6.0 | 171,94 |
| JBL | JABIL INC | IT | 433.200,30 | 6.0 | 216,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 432.744,86 | 6.0 | 51,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 428.693,76 | 6.0 | 65,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 427.409,51 | 6.0 | 104,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 418.016,40 | 6.0 | 79,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 414.548,75 | 6.0 | 91,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 413.578,18 | 6.0 | 110,17 |
| DVN | DEVON ENERGY CORP | Energie | 412.129,08 | 6.0 | 33,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 411.130,83 | 6.0 | 25,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 404.592,36 | 6.0 | 143,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 400.641,60 | 6.0 | 87,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 399.268,80 | 6.0 | 198,05 |
| EXE | EXPAND ENERGY CORP | Energie | 397.708,38 | 6.0 | 95,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.839,04 | 5.0 | 84,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 387.778,40 | 5.0 | 44,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 386.353,26 | 5.0 | 135,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 384.178,74 | 5.0 | 180,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 364.625,69 | 5.0 | 48,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 354.793,40 | 5.0 | 118,66 |
| KEY | KEYCORP | Financials | 353.589,12 | 5.0 | 18,84 |
| AMCR | AMCOR PLC | Materialien | 351.320,40 | 5.0 | 8,28 |
| PNR | PENTAIR | Industrie | 348.658,15 | 5.0 | 110,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 345.384,27 | 5.0 | 31,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 344.872,64 | 5.0 | 53,09 |
| HAL | HALLIBURTON | Energie | 344.129,47 | 5.0 | 21,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 343.040,40 | 5.0 | 82,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 338.021,25 | 5.0 | 82,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 331.110,00 | 5.0 | 551,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 330.439,20 | 5.0 | 299,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 322.262,88 | 4.0 | 24,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 311.872,65 | 4.0 | 64,37 |
| DOW | DOW INC | Materialien | 307.345,72 | 4.0 | 24,17 |
| FTV | FORTIVE CORP | Industrie | 306.850,64 | 4.0 | 48,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 305.454,84 | 4.0 | 133,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.018,75 | 4.0 | 65,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 299.896,32 | 4.0 | 32,64 |
| GEN | GEN DIGITAL INC | IT | 289.728,24 | 4.0 | 28,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.900,88 | 4.0 | 22,34 |
| MAS | MASCO CORP | Industrie | 288.771,26 | 4.0 | 73,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 280.520,88 | 4.0 | 122,82 |
| EG | EVEREST GROUP LTD | Financials | 272.211,84 | 4.0 | 339,84 |
| BALL | BALL CORP | Materialien | 271.859,77 | 4.0 | 49,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 269.974,05 | 4.0 | 76,85 |
| ALLE | ALLEGION PLC | Industrie | 268.528,80 | 4.0 | 176,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.950,70 | 4.0 | 74,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 255.708,60 | 4.0 | 85,35 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 249.774,07 | 3.0 | 315,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 247.914,70 | 3.0 | 52,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 247.211,73 | 3.0 | 85,57 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 244.889,73 | 3.0 | 344,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 238.371,12 | 3.0 | 58,77 |
| AVY | AVERY DENNISON CORP | Materialien | 237.878,55 | 3.0 | 164,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 233.290,84 | 3.0 | 83,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 233.075,61 | 3.0 | 26,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 232.723,48 | 3.0 | 17,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.015,50 | 3.0 | 18,25 |
| DAY | DAYFORCE INC | Industrie | 226.231,53 | 3.0 | 68,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 221.816,00 | 3.0 | 23,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 218.587,60 | 3.0 | 70,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 218.475,36 | 3.0 | 78,56 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 218.054,88 | 3.0 | 18,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 213.216,00 | 3.0 | 9,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 207.376,82 | 3.0 | 29,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 205.752,15 | 3.0 | 136,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.764,32 | 3.0 | 102,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 203.107,26 | 3.0 | 158,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.625,02 | 3.0 | 76,46 |
| BXP | BXP INC | Immobilien | 200.905,42 | 3.0 | 77,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 196.092,60 | 3.0 | 80,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 192.964,00 | 3.0 | 76,00 |
| MOS | MOSAIC | Materialien | 188.330,55 | 3.0 | 34,05 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 185.949,17 | 3.0 | 26,29 |
| AIZ | ASSURANT INC | Financials | 185.139,12 | 3.0 | 208,49 |
| IVZ | INVESCO LTD | Financials | 182.897,58 | 3.0 | 22,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 181.104,00 | 3.0 | 84,00 |
| ALB | ALBEMARLE CORP | Materialien | 176.262,00 | 2.0 | 81,04 |
| MTCH | MATCH GROUP INC | Kommunikation | 174.385,38 | 2.0 | 37,47 |
| BEN | FRANKLIN RESOURCES INC | Financials | 160.556,76 | 2.0 | 24,36 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.092,92 | 2.0 | 47,82 |
| APA | APA CORP | Energie | 157.735,35 | 2.0 | 22,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.518,79 | 2.0 | 18,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 150.903,65 | 2.0 | 31,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.962,72 | 2.0 | 24,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 143.685,96 | 2.0 | 23,88 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 142.692,96 | 2.0 | 56,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 134.275,68 | 2.0 | 152,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 129.887,80 | 2.0 | 101,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 128.506,68 | 2.0 | 53,08 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 124.241,04 | 2.0 | 35,64 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 117.728,64 | 2.0 | 181,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 115.998,23 | 2.0 | 32,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.402,70 | 2.0 | 130,95 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 97.332,20 | 1.0 | 25,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.188,90 | 1.0 | 32,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.357,85 | 0.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.574,08 | 0.0 | 135,88 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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Made with Chai in Germany.
