Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 316 securities.
Note: The data shown here is as of date Apr. 21, 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 | 105.216.077,02 | 1189.0 | 202,06 |
| AAPL | APPLE INC | IT | 85.900.164,75 | 971.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 66.526.642,96 | 752.0 | 418,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.098.881,14 | 476.0 | 337,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.616.471,20 | 380.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.440.855,33 | 355.0 | 670,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.619.902,00 | 177.0 | 919,90 |
| XOM | EXXON MOBIL CORP | Energie | 13.227.254,56 | 149.0 | 147,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.020.258,64 | 136.0 | 127,92 |
| V | VISA INC CLASS A | Financials | 11.313.769,72 | 128.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 10.819.477,76 | 122.0 | 448,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.487.462,72 | 107.0 | 997,84 |
| MA | MASTERCARD INC CLASS A | Financials | 9.020.192,35 | 102.0 | 516,65 |
| CAT | CATERPILLAR INC | Industrie | 7.959.249,60 | 90.0 | 798,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.717.349,64 | 87.0 | 203,71 |
| BAC | BANK OF AMERICA CORP | Financials | 7.675.628,35 | 87.0 | 53,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.490.126,60 | 85.0 | 350,99 |
| CSCO | CISCO SYSTEMS INC | IT | 7.429.826,39 | 84.0 | 87,71 |
| LRCX | LAM RESEARCH CORP | IT | 7.044.266,88 | 80.0 | 263,16 |
| GE | GE AEROSPACE | Industrie | 6.827.053,20 | 77.0 | 303,60 |
| AMAT | APPLIED MATERIAL INC | IT | 6.662.631,06 | 75.0 | 391,62 |
| INTC | INTEL CORPORATION CORP | IT | 6.614.610,30 | 75.0 | 65,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.281.011,16 | 71.0 | 323,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.265.594,80 | 71.0 | 75,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.232.179,10 | 70.0 | 117,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.061.038,64 | 68.0 | 941,74 |
| WFC | WELLS FARGO | Financials | 5.436.496,31 | 61.0 | 81,97 |
| KLAC | KLA CORP | IT | 5.076.559,84 | 57.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 5.022.846,45 | 57.0 | 498,15 |
| C | CITIGROUP INC | Financials | 4.987.246,20 | 56.0 | 133,05 |
| MS | MORGAN STANLEY | Financials | 4.911.669,20 | 56.0 | 190,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.601.533,89 | 52.0 | 156,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.237.091,10 | 48.0 | 526,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.056.603,60 | 46.0 | 350,16 |
| DIS | WALT DISNEY | Kommunikation | 4.039.718,90 | 46.0 | 106,30 |
| T | AT&T INC | Kommunikation | 3.931.790,94 | 44.0 | 26,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.790.242,15 | 43.0 | 159,69 |
| AXP | AMERICAN EXPRESS | Financials | 3.788.886,82 | 43.0 | 329,87 |
| CRM | SALESFORCE INC | IT | 3.742.723,11 | 42.0 | 186,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.601.098,48 | 41.0 | 135,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.568.704,00 | 40.0 | 96,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.421.415,97 | 39.0 | 77,49 |
| ETN | EATON PLC | Industrie | 3.393.020,25 | 38.0 | 407,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.338.589,15 | 38.0 | 93,15 |
| BLK | BLACKROCK INC | Financials | 3.264.779,88 | 37.0 | 1.048,42 |
| UNP | UNION PACIFIC CORP | Industrie | 3.223.616,94 | 36.0 | 252,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.222.263,40 | 36.0 | 192,03 |
| DE | DEERE | Industrie | 3.202.084,72 | 36.0 | 594,52 |
| QCOM | QUALCOMM INC | IT | 3.139.031,52 | 35.0 | 137,52 |
| WELL | WELLTOWER INC | Immobilien | 3.124.156,20 | 35.0 | 209,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.062.782,68 | 35.0 | 253,29 |
| COP | CONOCOPHILLIPS | Energie | 3.060.888,25 | 35.0 | 116,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.925.079,56 | 33.0 | 169,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.906.836,29 | 33.0 | 145,03 |
| SPGI | S&P GLOBAL INC | Financials | 2.892.863,16 | 33.0 | 442,74 |
| GLW | CORNING INC | IT | 2.777.722,48 | 31.0 | 165,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.744.171,40 | 31.0 | 205,71 |
| NEM | NEWMONT | Materialien | 2.697.591,60 | 30.0 | 114,84 |
| WDC | WESTERN DIGITAL CORP | IT | 2.693.966,11 | 30.0 | 374,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.638.077,00 | 30.0 | 195,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.603.907,81 | 29.0 | 59,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.574.987,06 | 29.0 | 195,06 |
| CB | CHUBB | Financials | 2.565.012,27 | 29.0 | 329,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.515.219,56 | 28.0 | 338,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.500.661,75 | 28.0 | 539,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.440.700,70 | 28.0 | 98,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.345.745,00 | 27.0 | 85,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.329.376,70 | 26.0 | 1.103,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.285.025,12 | 26.0 | 477,24 |
| CME | CME GROUP INC CLASS A | Financials | 2.244.409,60 | 25.0 | 287,45 |
| NOW | SERVICENOW INC | IT | 2.244.298,32 | 25.0 | 99,72 |
| ADBE | ADOBE INC | IT | 2.189.684,41 | 25.0 | 248,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.188.282,58 | 25.0 | 70,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.090.557,42 | 24.0 | 76,58 |
| TMUS | T MOBILE US INC | Kommunikation | 2.011.568,76 | 23.0 | 198,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.992.511,03 | 23.0 | 135,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.988.555,77 | 22.0 | 227,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.957.514,68 | 22.0 | 160,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.936.737,45 | 22.0 | 60,99 |
| PWR | QUANTA SERVICES INC | Industrie | 1.917.754,90 | 22.0 | 604,97 |
| CMI | CUMMINS INC | Industrie | 1.902.827,29 | 22.0 | 636,61 |
| USB | US BANCORP | Financials | 1.886.073,00 | 21.0 | 57,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.867.047,00 | 21.0 | 318,50 |
| WMB | WILLIAMS INC | Energie | 1.855.501,97 | 21.0 | 70,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.853.746,02 | 21.0 | 140,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.810.241,90 | 20.0 | 181,66 |
| MRSH | MARSH INC | Financials | 1.810.149,12 | 20.0 | 174,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.796.578,52 | 20.0 | 224,18 |
| EMR | EMERSON ELECTRIC | Industrie | 1.778.999,17 | 20.0 | 146,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.775.439,36 | 20.0 | 378,72 |
| CSX | CSX CORP | Industrie | 1.723.660,14 | 19.0 | 43,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.694.543,11 | 19.0 | 343,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.682.358,09 | 19.0 | 92,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.673.988,98 | 19.0 | 342,89 |
| SLB | SLB NV | Energie | 1.667.163,60 | 19.0 | 52,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.601.489,17 | 18.0 | 749,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.598.261,28 | 18.0 | 57,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.581.268,08 | 18.0 | 279,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.580.758,58 | 18.0 | 80,54 |
| TEL | TE CONNECTIVITY PLC | IT | 1.569.916,74 | 18.0 | 247,66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.544.581,44 | 17.0 | 282,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.538.733,24 | 17.0 | 272,68 |
| AON | AON PLC CLASS A | Financials | 1.531.617,30 | 17.0 | 331,95 |
| ECL | ECOLAB INC | Materialien | 1.530.024,00 | 17.0 | 275,68 |
| MCO | MOODYS CORP | Financials | 1.517.703,00 | 17.0 | 459,91 |
| VLO | VALERO ENERGY CORP | Energie | 1.497.068,48 | 17.0 | 226,28 |
| EOG | EOG RESOURCES INC | Energie | 1.495.543,64 | 17.0 | 129,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.493.327,36 | 17.0 | 319,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.476.247,02 | 17.0 | 304,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.468.228,08 | 17.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.444.430,76 | 16.0 | 27,42 |
| PCAR | PACCAR INC | Industrie | 1.440.151,44 | 16.0 | 128,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.438.637,19 | 16.0 | 83,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.435.439,05 | 16.0 | 296,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.409.455,08 | 16.0 | 300,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.400.249,97 | 16.0 | 203,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.378.374,08 | 16.0 | 50,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.367.584,44 | 15.0 | 214,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.332.739,26 | 15.0 | 323,01 |
| PSX | PHILLIPS 66 | Energie | 1.329.482,00 | 15.0 | 155,75 |
| KMI | KINDER MORGAN INC | Energie | 1.323.849,12 | 15.0 | 31,94 |
| SRE | SEMPRA | Versorger | 1.300.690,02 | 15.0 | 93,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.285.282,32 | 15.0 | 204,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.269.989,42 | 14.0 | 127,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.268.205,00 | 14.0 | 3.582,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.248.946,92 | 14.0 | 130,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.247.853,58 | 14.0 | 223,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.246.889,41 | 14.0 | 59,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.218.569,04 | 14.0 | 335,14 |
| ALL | ALLSTATE CORP | Financials | 1.210.433,90 | 14.0 | 215,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.189.004,88 | 13.0 | 46,48 |
| AFL | AFLAC INC | Financials | 1.163.327,15 | 13.0 | 114,67 |
| AME | AMETEK INC | Industrie | 1.151.892,48 | 13.0 | 236,82 |
| OKE | ONEOK INC | Energie | 1.150.383,18 | 13.0 | 83,78 |
| FAST | FASTENAL | Industrie | 1.146.608,52 | 13.0 | 45,56 |
| ADSK | AUTODESK INC | IT | 1.129.652,55 | 13.0 | 245,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.111.229,60 | 13.0 | 122,72 |
| FTNT | FORTINET INC | IT | 1.103.536,00 | 12.0 | 82,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.095.790,41 | 12.0 | 12,87 |
| ETR | ENTERGY CORP | Versorger | 1.095.000,44 | 12.0 | 113,66 |
| GWW | WW GRAINGER INC | Industrie | 1.093.314,00 | 12.0 | 1.163,10 |
| URI | UNITED RENTALS INC | Industrie | 1.093.315,42 | 12.0 | 812,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.082.508,68 | 12.0 | 211,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.073.743,38 | 12.0 | 231,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.051.388,56 | 12.0 | 312,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.049.406,30 | 12.0 | 61,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.029.305,04 | 12.0 | 107,13 |
| EXC | EXELON CORP | Versorger | 1.017.041,60 | 11.0 | 46,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.005.116,72 | 11.0 | 51,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.003.784,96 | 11.0 | 203,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.000.490,40 | 11.0 | 81,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 995.333,52 | 11.0 | 50,98 |
| DAL | DELTA AIR LINES INC | Industrie | 982.555,58 | 11.0 | 71,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 979.227,90 | 11.0 | 413,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 978.174,24 | 11.0 | 158,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 969.041,42 | 11.0 | 264,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 954.738,00 | 11.0 | 161,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 953.292,20 | 11.0 | 152,60 |
| MET | METLIFE INC | Financials | 936.285,00 | 11.0 | 77,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 911.138,88 | 10.0 | 78,56 |
| STT | STATE STREET CORP | Financials | 904.984,68 | 10.0 | 150,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 890.498,40 | 10.0 | 208,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 888.524,14 | 10.0 | 456,59 |
| MSCI | MSCI INC | Financials | 879.339,45 | 10.0 | 566,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 870.817,86 | 10.0 | 153,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 866.663,16 | 10.0 | 80,74 |
| VTR | VENTAS REIT INC | Immobilien | 858.689,60 | 10.0 | 84,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 858.061,71 | 10.0 | 67,89 |
| NDAQ | NASDAQ INC | Financials | 847.252,56 | 10.0 | 87,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 840.510,88 | 9.0 | 109,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 838.283,76 | 9.0 | 54,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 829.884,95 | 9.0 | 216,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 820.440,70 | 9.0 | 138,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 798.047,50 | 9.0 | 26,50 |
| EQT | EQT CORP | Energie | 770.355,00 | 9.0 | 57,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 757.209,60 | 9.0 | 120,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 753.096,64 | 9.0 | 17,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 751.287,80 | 8.0 | 74,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 747.165,47 | 8.0 | 120,53 |
| JBL | JABIL INC | IT | 745.441,96 | 8.0 | 330,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 745.286,40 | 8.0 | 102,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 743.889,75 | 8.0 | 183,45 |
| FISV | FISERV INC | Financials | 740.945,28 | 8.0 | 64,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 735.987,12 | 8.0 | 85,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 731.077,51 | 8.0 | 97,49 |
| MTB | M&T BANK CORP | Financials | 727.360,48 | 8.0 | 219,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 712.793,28 | 8.0 | 226,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 703.438,56 | 8.0 | 335,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 699.630,21 | 8.0 | 68,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 688.597,52 | 8.0 | 98,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 683.270,28 | 8.0 | 98,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 681.407,15 | 8.0 | 146,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 677.064,39 | 8.0 | 29,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 673.028,40 | 8.0 | 304,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 670.804,20 | 8.0 | 273,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 666.022,50 | 8.0 | 80,73 |
| IR | INGERSOLL RAND INC | Industrie | 662.535,03 | 7.0 | 86,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 661.905,49 | 7.0 | 153,61 |
| HAL | HALLIBURTON | Energie | 657.855,80 | 7.0 | 36,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 650.476,80 | 7.0 | 176,76 |
| DOV | DOVER CORP | Industrie | 641.512,90 | 7.0 | 221,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 640.570,71 | 7.0 | 158,99 |
| HUBB | HUBBELL INC | Industrie | 628.710,73 | 7.0 | 546,23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 624.851,92 | 7.0 | 296,56 |
| XYL | XYLEM INC | Industrie | 623.019,12 | 7.0 | 120,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 600.770,10 | 7.0 | 191,45 |
| DVN | DEVON ENERGY CORP | Energie | 586.646,76 | 7.0 | 44,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 585.673,20 | 7.0 | 42,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 585.735,32 | 7.0 | 78,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 584.304,58 | 7.0 | 183,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 583.488,48 | 7.0 | 65,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 578.438,25 | 7.0 | 133,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.551,76 | 7.0 | 1.324,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 561.187,12 | 6.0 | 210,34 |
| RJF | RAYMOND JAMES INC | Financials | 558.720,80 | 6.0 | 152,24 |
| DOW | DOW INC | Materialien | 555.888,86 | 6.0 | 36,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.783,84 | 6.0 | 572,24 |
| ES | EVERSOURCE ENERGY | Versorger | 546.709,80 | 6.0 | 68,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 545.657,84 | 6.0 | 176,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 545.675,25 | 6.0 | 28,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 536.477,48 | 6.0 | 114,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 528.379,20 | 6.0 | 48,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 527.772,18 | 6.0 | 44,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 525.779,80 | 6.0 | 127,40 |
| VRSK | VERISK ANALYTICS INC | Industrie | 525.409,25 | 6.0 | 179,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 525.243,50 | 6.0 | 78,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 523.433,82 | 6.0 | 202,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 500.110,29 | 6.0 | 220,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 495.977,35 | 6.0 | 96,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 491.706,60 | 6.0 | 201,85 |
| EXE | EXPAND ENERGY CORP | Energie | 488.138,11 | 6.0 | 95,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 478.270,00 | 5.0 | 183,95 |
| ALB | ALBEMARLE CORP | Materialien | 478.307,65 | 5.0 | 194,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 475.336,40 | 5.0 | 42,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 472.743,79 | 5.0 | 63,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 472.518,17 | 5.0 | 196,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 469.071,70 | 5.0 | 159,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 467.701,77 | 5.0 | 117,71 |
| VLTO | VERALTO CORP | Industrie | 467.070,17 | 5.0 | 90,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 464.209,20 | 5.0 | 98,10 |
| NTAP | NETAPP INC | IT | 458.769,84 | 5.0 | 106,79 |
| FTV | FORTIVE CORP | Industrie | 437.276,84 | 5.0 | 60,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 428.978,00 | 5.0 | 251,60 |
| KEY | KEYCORP | Financials | 428.444,52 | 5.0 | 22,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 426.103,98 | 5.0 | 41,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 425.365,28 | 5.0 | 54,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 409.047,80 | 5.0 | 74,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 405.296,64 | 5.0 | 35,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.209,25 | 5.0 | 77,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 404.843,88 | 5.0 | 22,21 |
| AMCR | AMCOR PLC | Materialien | 401.839,20 | 5.0 | 41,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 400.823,73 | 5.0 | 96,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.726,54 | 5.0 | 38,31 |
| HPQ | HP INC | IT | 399.146,25 | 5.0 | 19,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 394.311,94 | 4.0 | 115,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.555,52 | 4.0 | 161,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.886,93 | 4.0 | 72,83 |
| WY | WEYERHAEUSER REIT | Immobilien | 377.758,56 | 4.0 | 25,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 376.538,96 | 4.0 | 57,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 375.586,46 | 4.0 | 14,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 366.491,52 | 4.0 | 68,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 362.102,34 | 4.0 | 40,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.339,52 | 4.0 | 96,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 353.489,52 | 4.0 | 24,06 |
| BALL | BALL CORP | Materialien | 352.357,09 | 4.0 | 64,03 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 351.736,56 | 4.0 | 389,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 347.663,94 | 4.0 | 122,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.526,64 | 4.0 | 493,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 334.623,78 | 4.0 | 111,06 |
| PNR | PENTAIR | Industrie | 323.648,97 | 4.0 | 90,43 |
| EG | EVEREST GROUP LTD | Financials | 320.134,32 | 4.0 | 350,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 318.860,33 | 4.0 | 21,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 298.238,50 | 3.0 | 64,75 |
| MAS | MASCO CORP | Industrie | 297.392,80 | 3.0 | 66,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 290.224,26 | 3.0 | 97,62 |
| ALLE | ALLEGION PLC | Industrie | 288.353,44 | 3.0 | 145,12 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 287.239,26 | 3.0 | 60,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 283.595,52 | 3.0 | 81,12 |
| AVY | AVERY DENNISON CORP | Materialien | 282.104,68 | 3.0 | 172,12 |
| APA | APA CORP | Energie | 281.498,06 | 3.0 | 35,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 277.251,10 | 3.0 | 52,85 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 274.217,50 | 3.0 | 95,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.303,72 | 3.0 | 66,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 264.824,64 | 3.0 | 102,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.271,26 | 3.0 | 153,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 242.871,30 | 3.0 | 17,10 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 236.252,40 | 3.0 | 75,12 |
| GEN | GEN DIGITAL INC | IT | 233.809,00 | 3.0 | 20,42 |
| IVZ | INVESCO LTD | Financials | 231.935,20 | 3.0 | 24,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 226.621,08 | 3.0 | 93,03 |
| AIZ | ASSURANT INC | Financials | 225.315,12 | 3.0 | 226,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.834,30 | 2.0 | 96,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 213.651,66 | 2.0 | 112,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 207.864,08 | 2.0 | 27,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 206.530,44 | 2.0 | 20,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.617,63 | 2.0 | 25,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.628,64 | 2.0 | 18,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 187.524,60 | 2.0 | 235,88 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 184.426,76 | 2.0 | 185,54 |
| BXP | BXP INC | Immobilien | 171.899,38 | 2.0 | 58,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.131,79 | 2.0 | 44,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.625,82 | 2.0 | 48,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 158.718,63 | 2.0 | 57,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 155.787,60 | 2.0 | 39,40 |
| MOS | MOSAIC | Materialien | 151.531,35 | 2.0 | 24,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.091,68 | 2.0 | 21,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 142.093,00 | 2.0 | 14,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 103.485,69 | 1.0 | 149,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 85.125,04 | 1.0 | 21,26 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 77.941,08 | 1.0 | 11,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.135,88 | 1.0 | 29,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.522,74 | 0.0 | 135,23 |
| EUR | EUR/USD | Cash und/oder Derivate | 7,80 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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