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 März 25, 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 | 88.602.587,64 | 1134.0 | 178,68 |
| AAPL | APPLE INC | IT | 75.684.194,14 | 969.0 | 252,62 |
| MSFT | MICROSOFT CORP | IT | 56.223.691,20 | 720.0 | 371,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.563.938,65 | 442.0 | 290,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.635.863,29 | 354.0 | 289,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.551.130,48 | 340.0 | 594,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.802.988,05 | 189.0 | 916,31 |
| XOM | EXXON MOBIL CORP | Energie | 13.922.976,06 | 178.0 | 163,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.977.690,36 | 141.0 | 123,06 |
| V | VISA INC CLASS A | Financials | 10.466.035,75 | 134.0 | 304,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.829.307,02 | 113.0 | 974,86 |
| MU | MICRON TECHNOLOGY INC | IT | 8.775.461,03 | 112.0 | 382,09 |
| MA | MASTERCARD INC CLASS A | Financials | 8.381.511,96 | 107.0 | 502,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.483.341,60 | 96.0 | 207,18 |
| CAT | CATERPILLAR INC | Industrie | 6.856.765,44 | 88.0 | 719,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.770.901,13 | 87.0 | 332,51 |
| BAC | BANK OF AMERICA CORP | Financials | 6.601.481,25 | 84.0 | 48,75 |
| CSCO | CISCO SYSTEMS INC | IT | 6.597.789,24 | 84.0 | 81,83 |
| GE | GE AEROSPACE | Industrie | 6.364.177,60 | 81.0 | 296,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.030.094,92 | 77.0 | 119,37 |
| AMAT | APPLIED MATERIAL INC | IT | 5.986.632,06 | 77.0 | 369,34 |
| LRCX | LAM RESEARCH CORP | IT | 5.959.978,50 | 76.0 | 233,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.923.303,75 | 76.0 | 75,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.138.591,36 | 66.0 | 841,84 |
| WFC | WELLS FARGO | Financials | 5.065.529,64 | 65.0 | 80,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.991.647,50 | 64.0 | 270,55 |
| LIN | LINDE PLC | Materialien | 4.674.275,96 | 60.0 | 492,34 |
| INTC | INTEL CORPORATION CORP | IT | 4.519.891,18 | 58.0 | 47,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.236.756,79 | 54.0 | 151,73 |
| T | AT&T INC | Kommunikation | 4.144.001,59 | 53.0 | 28,81 |
| KLAC | KLA CORP | IT | 4.120.455,58 | 53.0 | 1.543,82 |
| C | CITIGROUP INC | Financials | 4.082.814,72 | 52.0 | 114,48 |
| MS | MORGAN STANLEY | Financials | 4.055.774,60 | 52.0 | 165,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.859.960,58 | 49.0 | 353,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.769.113,60 | 48.0 | 490,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.706.579,14 | 47.0 | 104,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.607.568,16 | 46.0 | 159,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.488.161,54 | 45.0 | 138,26 |
| CRM | SALESFORCE INC | IT | 3.479.439,12 | 45.0 | 181,96 |
| DIS | WALT DISNEY | Kommunikation | 3.476.940,15 | 45.0 | 95,95 |
| AXP | AMERICAN EXPRESS | Financials | 3.290.630,40 | 42.0 | 300,24 |
| COP | CONOCOPHILLIPS | Energie | 3.247.617,77 | 42.0 | 128,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.245.713,31 | 42.0 | 94,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.087.118,44 | 40.0 | 73,08 |
| ETN | EATON PLC | Industrie | 2.986.875,00 | 38.0 | 375,00 |
| DE | DEERE | Industrie | 2.969.712,62 | 38.0 | 577,99 |
| UNP | UNION PACIFIC CORP | Industrie | 2.902.475,91 | 37.0 | 241,33 |
| BLK | BLACKROCK INC | Financials | 2.877.318,20 | 37.0 | 981,35 |
| QCOM | QUALCOMM INC | IT | 2.838.762,30 | 36.0 | 130,35 |
| WELL | WELLTOWER INC | Immobilien | 2.801.041,74 | 36.0 | 196,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.779.964,00 | 36.0 | 4.237,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.687.256,04 | 34.0 | 236,18 |
| SPGI | S&P GLOBAL INC | Financials | 2.550.549,12 | 33.0 | 408,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.526.291,36 | 32.0 | 153,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.458.459,24 | 31.0 | 130,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.441.589,50 | 31.0 | 58,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.434.968,27 | 31.0 | 192,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.414.422,15 | 31.0 | 187,15 |
| CB | CHUBB LTD | Financials | 2.404.035,98 | 31.0 | 323,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.362.979,11 | 30.0 | 185,23 |
| GLW | CORNING INC | IT | 2.313.647,15 | 30.0 | 146,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.291.256,45 | 29.0 | 327,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.281.536,51 | 29.0 | 87,89 |
| NEM | NEWMONT | Materialien | 2.243.287,44 | 29.0 | 101,52 |
| NOW | SERVICENOW INC | IT | 2.181.574,08 | 28.0 | 103,06 |
| CME | CME GROUP INC CLASS A | Financials | 2.159.209,78 | 28.0 | 293,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.150.825,40 | 28.0 | 92,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.122.568,04 | 27.0 | 69,78 |
| TMUS | T MOBILE US INC | Kommunikation | 2.054.841,92 | 26.0 | 211,36 |
| WDC | WESTERN DIGITAL CORP | IT | 2.044.846,70 | 26.0 | 296,14 |
| ADBE | ADOBE INC | IT | 2.021.844,50 | 26.0 | 237,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.955.082,80 | 25.0 | 965,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.953.434,00 | 25.0 | 434,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.867.002,84 | 24.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.852.644,06 | 24.0 | 72,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.840.481,88 | 24.0 | 413,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.837.106,62 | 24.0 | 156,83 |
| WMB | WILLIAMS INC | Energie | 1.816.168,86 | 23.0 | 73,81 |
| PWR | QUANTA SERVICES INC | Industrie | 1.752.616,00 | 22.0 | 573,50 |
| MRSH | MARSH INC | Financials | 1.736.251,40 | 22.0 | 174,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.699.940,20 | 22.0 | 137,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.697.233,95 | 22.0 | 205,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.694.919,30 | 22.0 | 224,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.673.764,62 | 21.0 | 57,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.671.918,30 | 21.0 | 117,99 |
| USB | US BANCORP | Financials | 1.652.644,61 | 21.0 | 51,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.605.959,27 | 21.0 | 167,27 |
| EOG | EOG RESOURCES INC | Energie | 1.597.650,76 | 20.0 | 143,21 |
| CMI | CUMMINS INC | Industrie | 1.561.028,56 | 20.0 | 553,36 |
| SLB | SLB NV | Energie | 1.558.464,26 | 20.0 | 51,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.553.822,20 | 20.0 | 91,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.552.991,41 | 20.0 | 281,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.546.156,61 | 20.0 | 749,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.506.101,75 | 19.0 | 57,43 |
| CSX | CSX CORP | Industrie | 1.505.440,65 | 19.0 | 39,57 |
| PSX | PHILLIPS | Energie | 1.494.736,05 | 19.0 | 181,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.493.848,00 | 19.0 | 321,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.491.804,00 | 19.0 | 130,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.484.006,04 | 19.0 | 270,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.481.339,07 | 19.0 | 326,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.459.776,96 | 19.0 | 234,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.451.360,00 | 19.0 | 241,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.436.622,49 | 18.0 | 279,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.431.824,68 | 18.0 | 303,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.415.915,30 | 18.0 | 266,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.413.531,11 | 18.0 | 76,61 |
| ECL | ECOLAB INC | Materialien | 1.402.047,34 | 18.0 | 268,54 |
| AON | AON PLC CLASS A | Financials | 1.395.414,45 | 18.0 | 321,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.386.586,80 | 18.0 | 27,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.384.425,06 | 18.0 | 85,49 |
| KMI | KINDER MORGAN INC | Energie | 1.362.665,96 | 17.0 | 33,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.342.472,06 | 17.0 | 296,09 |
| MCO | MOODYS CORP | Financials | 1.328.667,20 | 17.0 | 428,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.322.810,40 | 17.0 | 290,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.290.679,87 | 17.0 | 282,61 |
| SRE | SEMPRA | Versorger | 1.287.201,28 | 16.0 | 95,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.282.373,67 | 16.0 | 290,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.274.433,90 | 16.0 | 52,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.261.635,48 | 16.0 | 325,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.253.399,36 | 16.0 | 210,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.240.690,06 | 16.0 | 62,62 |
| PCAR | PACCAR INC | Industrie | 1.228.434,06 | 16.0 | 116,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.198.159,83 | 15.0 | 45,39 |
| OKE | ONEOK INC | Energie | 1.189.453,44 | 15.0 | 92,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.151.287,60 | 15.0 | 3.386,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.139.914,23 | 15.0 | 176,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.128.349,32 | 14.0 | 184,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.124.393,40 | 14.0 | 213,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.088.990,46 | 14.0 | 116,37 |
| ALL | ALLSTATE CORP | Financials | 1.084.348,87 | 14.0 | 204,71 |
| FAST | FASTENAL | Industrie | 1.073.681,05 | 14.0 | 45,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.071.432,90 | 14.0 | 245,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.038.368,87 | 13.0 | 116,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.029.814,20 | 13.0 | 109,80 |
| FTNT | FORTINET INC | IT | 1.029.593,39 | 13.0 | 78,89 |
| AME | AMETEK INC | Industrie | 1.024.109,48 | 13.0 | 215,33 |
| AFL | AFLAC INC | Financials | 1.022.354,56 | 13.0 | 107,21 |
| ADSK | AUTODESK INC | IT | 1.019.839,44 | 13.0 | 235,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.019.570,75 | 13.0 | 211,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.002.177,28 | 13.0 | 293,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 994.024,08 | 13.0 | 82,67 |
| EXC | EXELON CORP | Versorger | 982.431,03 | 13.0 | 47,67 |
| URI | UNITED RENTALS INC | Industrie | 982.333,26 | 13.0 | 747,59 |
| GWW | WW GRAINGER INC | Industrie | 951.069,08 | 12.0 | 1.075,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 948.177,75 | 12.0 | 59,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 940.678,66 | 12.0 | 202,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 933.973,44 | 12.0 | 11,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 933.440,20 | 12.0 | 61,85 |
| ETR | ENTERGY CORP | Versorger | 930.286,28 | 12.0 | 102,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 919.390,43 | 12.0 | 158,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 903.585,60 | 12.0 | 215,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 884.452,12 | 11.0 | 159,16 |
| DAL | DELTA AIR LINES INC | Industrie | 882.034,27 | 11.0 | 67,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 867.628,80 | 11.0 | 451,89 |
| EQT | EQT CORP | Energie | 863.390,30 | 11.0 | 67,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 862.196,40 | 11.0 | 44,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 856.704,00 | 11.0 | 248,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 847.048,95 | 11.0 | 267,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 841.757,10 | 11.0 | 360,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 840.888,36 | 11.0 | 45,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 836.298,96 | 11.0 | 70,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 823.000,35 | 11.0 | 75,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 818.239,51 | 10.0 | 81,07 |
| MSCI | MSCI INC | Financials | 817.724,60 | 10.0 | 530,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 809.621,55 | 10.0 | 89,55 |
| MET | METLIFE INC | Financials | 797.941,04 | 10.0 | 70,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 793.206,27 | 10.0 | 110,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 791.791,00 | 10.0 | 134,75 |
| VTR | VENTAS REIT INC | Immobilien | 788.544,50 | 10.0 | 82,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 775.332,39 | 10.0 | 137,69 |
| NDAQ | NASDAQ INC | Financials | 759.605,54 | 10.0 | 83,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 746.836,20 | 10.0 | 196,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 746.402,85 | 10.0 | 26,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 745.864,20 | 10.0 | 134,10 |
| STT | STATE STREET CORP | Financials | 719.509,48 | 9.0 | 126,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 696.540,48 | 9.0 | 93,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 694.207,80 | 9.0 | 193,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 691.148,16 | 9.0 | 99,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 689.369,20 | 9.0 | 71,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 687.560,60 | 9.0 | 72,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 672.140,70 | 9.0 | 226,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 665.339,22 | 9.0 | 112,98 |
| DVN | DEVON ENERGY CORP | Energie | 656.892,71 | 8.0 | 50,41 |
| HAL | HALLIBURTON | Energie | 651.147,28 | 8.0 | 38,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 650.625,80 | 8.0 | 95,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 644.739,06 | 8.0 | 15,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 641.452,00 | 8.0 | 217,00 |
| MTB | M&T BANK CORP | Financials | 636.363,00 | 8.0 | 204,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 630.620,52 | 8.0 | 146,18 |
| DOV | DOVER CORP | Industrie | 625.039,80 | 8.0 | 215,16 |
| FISV | FISERV INC | Financials | 615.450,24 | 8.0 | 56,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 610.712,00 | 8.0 | 78,70 |
| IR | INGERSOLL RAND INC | Industrie | 605.709,65 | 8.0 | 83,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 604.082,05 | 8.0 | 92,95 |
| JBL | JABIL INC | IT | 603.584,44 | 8.0 | 283,24 |
| DOW | DOW INC | Materialien | 601.590,08 | 8.0 | 39,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 595.570,40 | 8.0 | 302,32 |
| XYL | XYLEM INC | Industrie | 593.044,25 | 8.0 | 121,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 586.592,55 | 8.0 | 100,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 585.688,54 | 7.0 | 236,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 577.628,40 | 7.0 | 277,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 573.611,32 | 7.0 | 165,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 573.519,31 | 7.0 | 289,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.485,90 | 7.0 | 189,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 567.276,36 | 7.0 | 129,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 564.439,01 | 7.0 | 25,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 549.396,38 | 7.0 | 134,59 |
| EXE | EXPAND ENERGY CORP | Energie | 548.183,04 | 7.0 | 113,92 |
| HUBB | HUBBELL INC | Industrie | 543.959,20 | 7.0 | 503,20 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 542.408,51 | 7.0 | 42,07 |
| RJF | RAYMOND JAMES INC | Financials | 542.270,30 | 7.0 | 145,85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 534.601,74 | 7.0 | 59,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 528.738,32 | 7.0 | 139,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 516.426,00 | 7.0 | 1.265,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 512.364,88 | 7.0 | 67,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 510.479,00 | 7.0 | 63,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 509.812,75 | 7.0 | 185,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 508.961,04 | 7.0 | 45,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 508.484,54 | 7.0 | 106,69 |
| ES | EVERSOURCE ENERGY | Versorger | 503.068,16 | 6.0 | 67,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 489.137,60 | 6.0 | 47,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 478.787,40 | 6.0 | 526,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 476.556,08 | 6.0 | 75,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 476.548,80 | 6.0 | 163,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 466.693,92 | 6.0 | 25,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 463.011,36 | 6.0 | 201,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.774,76 | 6.0 | 118,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 456.516,06 | 6.0 | 94,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 454.612,74 | 6.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 445.374,82 | 6.0 | 196,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 443.363,41 | 6.0 | 181,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 438.039,36 | 6.0 | 174,24 |
| NTAP | NETAPP INC | IT | 425.903,50 | 5.0 | 105,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 425.367,53 | 5.0 | 40,67 |
| VLTO | VERALTO CORP | Industrie | 424.051,48 | 5.0 | 87,11 |
| LUV | SOUTHWEST AIRLINES | Industrie | 423.281,08 | 5.0 | 40,19 |
| ALB | ALBEMARLE CORP | Materialien | 419.917,85 | 5.0 | 181,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 419.366,52 | 5.0 | 151,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 415.184,04 | 5.0 | 169,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 409.695,78 | 5.0 | 128,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 409.512,30 | 5.0 | 58,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 398.810,16 | 5.0 | 89,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 392.019,88 | 5.0 | 53,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 390.563,66 | 5.0 | 36,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 388.188,51 | 5.0 | 77,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 374.747,84 | 5.0 | 163,36 |
| HPQ | HP INC | IT | 372.425,48 | 5.0 | 19,46 |
| FTV | FORTIVE CORP | Industrie | 369.491,10 | 5.0 | 54,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 368.467,00 | 5.0 | 23,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 368.337,24 | 5.0 | 21,51 |
| AMCR | AMCOR PLC | Materialien | 367.545,20 | 5.0 | 40,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 365.287,86 | 5.0 | 70,71 |
| KEY | KEYCORP | Financials | 363.020,00 | 5.0 | 20,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 357.946,56 | 5.0 | 73,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 353.916,45 | 5.0 | 165,15 |
| BALL | BALL CORP | Materialien | 352.957,50 | 5.0 | 60,75 |
| CSGP | COSTAR GROUP INC | Immobilien | 351.819,36 | 5.0 | 41,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 350.736,12 | 4.0 | 70,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 348.048,56 | 4.0 | 88,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.023,70 | 4.0 | 209,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 334.987,28 | 4.0 | 54,17 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 334.943,40 | 4.0 | 125,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 334.215,75 | 4.0 | 119,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 320.884,92 | 4.0 | 32,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 320.260,50 | 4.0 | 13,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 317.178,97 | 4.0 | 92,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 313.404,69 | 4.0 | 70,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.370,05 | 4.0 | 22,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 309.238,56 | 4.0 | 481,68 |
| APA | APA CORP | Energie | 303.784,64 | 4.0 | 41,32 |
| PNR | PENTAIR | Industrie | 294.544,82 | 4.0 | 87,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 293.002,71 | 4.0 | 345,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 284.642,25 | 4.0 | 100,05 |
| EG | EVEREST GROUP LTD | Financials | 277.608,01 | 4.0 | 323,93 |
| ALLE | ALLEGION PLC | Industrie | 276.525,00 | 4.0 | 147,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 274.064,12 | 4.0 | 19,48 |
| AVY | AVERY DENNISON CORP | Materialien | 262.956,24 | 3.0 | 170,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 260.310,96 | 3.0 | 52,78 |
| MAS | MASCO CORP | Industrie | 257.953,36 | 3.0 | 61,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.404,88 | 3.0 | 104,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 253.203,21 | 3.0 | 58,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 251.840,00 | 3.0 | 157,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 249.558,33 | 3.0 | 92,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 244.502,55 | 3.0 | 74,43 |
| AIZ | ASSURANT INC | Financials | 242.628,36 | 3.0 | 217,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 229.097,20 | 3.0 | 60,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.194,97 | 3.0 | 16,81 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 212.891,55 | 3.0 | 71,85 |
| IVZ | INVESCO LTD | Financials | 212.784,60 | 3.0 | 24,36 |
| GEN | GEN DIGITAL INC | IT | 209.360,91 | 3.0 | 19,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.131,41 | 3.0 | 95,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 201.680,64 | 3.0 | 87,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 193.424,52 | 2.0 | 20,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 184.853,30 | 2.0 | 103,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.646,54 | 2.0 | 24,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 177.000,00 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.749,65 | 2.0 | 52,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 170.292,64 | 2.0 | 17,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.137,82 | 2.0 | 23,89 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 155.604,82 | 2.0 | 165,89 |
| MOS | MOSAIC | Materialien | 154.704,33 | 2.0 | 26,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.248,75 | 2.0 | 23,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 145.991,64 | 2.0 | 193,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.559,29 | 2.0 | 41,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.480,56 | 2.0 | 47,28 |
| BXP | BXP INC | Immobilien | 145.310,00 | 2.0 | 52,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.312,84 | 2.0 | 37,49 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 137.895,32 | 2.0 | 15,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.976,61 | 1.0 | 155,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.370,46 | 1.0 | 20,81 |
| NWS | NEWS CORP CLASS B | Kommunikation | 57.387,20 | 1.0 | 27,59 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 57.115,24 | 1.0 | 9,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.038,29 | 0.0 | 133,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.867,48 | 0.0 | 115,70 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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