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. 22, 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 | 104.080.913,96 | 1184.0 | 199,88 |
| AAPL | APPLE INC | IT | 83.735.751,15 | 952.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 67.495.732,48 | 768.0 | 424,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.458.826,43 | 472.0 | 332,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.122.347,16 | 377.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.343.848,92 | 357.0 | 668,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.333.279,60 | 174.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 13.288.160,12 | 151.0 | 148,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.178.123,20 | 139.0 | 129,60 |
| V | VISA INC CLASS A | Financials | 11.169.617,72 | 127.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 10.842.640,64 | 123.0 | 449,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.563.241,48 | 109.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 8.927.659,65 | 102.0 | 511,35 |
| CAT | CATERPILLAR INC | Industrie | 7.979.686,05 | 91.0 | 800,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.770.766,08 | 88.0 | 205,12 |
| BAC | BANK OF AMERICA CORP | Financials | 7.608.760,04 | 87.0 | 53,48 |
| CSCO | CISCO SYSTEMS INC | IT | 7.598.397,30 | 86.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.339.252,80 | 83.0 | 343,92 |
| LRCX | LAM RESEARCH CORP | IT | 6.916.048,16 | 79.0 | 258,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.718.476,17 | 76.0 | 346,01 |
| AMAT | APPLIED MATERIAL INC | IT | 6.708.736,29 | 76.0 | 394,33 |
| INTC | INTEL CORPORATION CORP | IT | 6.670.990,54 | 76.0 | 66,26 |
| GE | GE AEROSPACE | Industrie | 6.447.697,51 | 73.0 | 286,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.200.847,00 | 71.0 | 74,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.990.555,76 | 68.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.963.275,80 | 68.0 | 926,55 |
| WFC | WELLS FARGO | Financials | 5.408.640,65 | 62.0 | 81,55 |
| KLAC | KLA CORP | IT | 5.020.460,44 | 57.0 | 1.785,37 |
| LIN | LINDE PLC | Materialien | 4.989.471,72 | 57.0 | 494,84 |
| C | CITIGROUP INC | Financials | 4.935.893,12 | 56.0 | 131,68 |
| MS | MORGAN STANLEY | Financials | 4.875.868,36 | 55.0 | 189,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.540.860,12 | 52.0 | 154,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.225.411,35 | 48.0 | 524,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.995.203,10 | 45.0 | 344,86 |
| DIS | WALT DISNEY | Kommunikation | 3.963.332,87 | 45.0 | 104,29 |
| T | AT&T INC | Kommunikation | 3.886.736,04 | 44.0 | 25,88 |
| AXP | AMERICAN EXPRESS | Financials | 3.787.967,94 | 43.0 | 329,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.779.798,75 | 43.0 | 159,25 |
| CRM | SALESFORCE INC | IT | 3.759.601,23 | 43.0 | 187,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.532.718,16 | 40.0 | 133,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.446.773,28 | 39.0 | 92,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.411.260,78 | 39.0 | 77,26 |
| ETN | EATON PLC | Industrie | 3.410.752,50 | 39.0 | 409,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.296.296,77 | 37.0 | 91,97 |
| BLK | BLACKROCK INC | Financials | 3.247.434,90 | 37.0 | 1.042,85 |
| UNP | UNION PACIFIC CORP | Industrie | 3.211.728,75 | 37.0 | 251,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.202.630,80 | 36.0 | 190,86 |
| DE | DEERE | Industrie | 3.163.197,80 | 36.0 | 587,30 |
| COP | CONOCOPHILLIPS | Energie | 3.161.034,10 | 36.0 | 120,26 |
| QCOM | QUALCOMM INC | IT | 3.094.292,56 | 35.0 | 135,56 |
| WELL | WELLTOWER INC | Immobilien | 3.078.513,24 | 35.0 | 206,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.037.389,48 | 35.0 | 251,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.018.234,96 | 34.0 | 174,96 |
| SPGI | S&P GLOBAL INC | Financials | 2.905.473,78 | 33.0 | 444,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.844.502,56 | 32.0 | 141,92 |
| GLW | CORNING INC | IT | 2.778.898,20 | 32.0 | 165,45 |
| WDC | WESTERN DIGITAL CORP | IT | 2.763.815,81 | 31.0 | 383,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.701.350,00 | 31.0 | 202,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.625.122,76 | 30.0 | 194,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.615.357,43 | 30.0 | 59,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.594.016,70 | 30.0 | 559,90 |
| NEM | NEWMONT | Materialien | 2.567.457,00 | 29.0 | 109,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.566.538,42 | 29.0 | 194,42 |
| CB | CHUBB | Financials | 2.559.571,17 | 29.0 | 329,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.433.148,20 | 28.0 | 327,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.412.334,80 | 27.0 | 97,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.309.057,40 | 26.0 | 1.094,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.294.026,56 | 26.0 | 479,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.262.954,00 | 26.0 | 82,00 |
| NOW | SERVICENOW INC | IT | 2.253.750,84 | 26.0 | 100,14 |
| CME | CME GROUP INC CLASS A | Financials | 2.220.595,20 | 25.0 | 284,40 |
| ADBE | ADOBE INC | IT | 2.176.914,26 | 25.0 | 247,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.111.850,64 | 24.0 | 77,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.106.900,17 | 24.0 | 67,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.030.044,48 | 23.0 | 137,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.997.489,95 | 23.0 | 228,05 |
| TMUS | T MOBILE US INC | Kommunikation | 1.981.449,99 | 23.0 | 195,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.933.382,44 | 22.0 | 158,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.920.671,30 | 22.0 | 605,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.910.074,08 | 22.0 | 325,84 |
| CMI | CUMMINS INC | Industrie | 1.909.941,11 | 22.0 | 638,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.890.057,60 | 21.0 | 59,52 |
| USB | US BANCORP | Financials | 1.880.778,76 | 21.0 | 56,84 |
| MRSH | MARSH INC | Financials | 1.855.872,00 | 21.0 | 179,00 |
| WMB | WILLIAMS INC | Energie | 1.842.941,81 | 21.0 | 70,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.837.178,28 | 21.0 | 139,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.790.487,88 | 20.0 | 223,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.760.109,60 | 20.0 | 375,45 |
| EMR | EMERSON ELECTRIC | Industrie | 1.755.484,43 | 20.0 | 144,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.741.483,40 | 20.0 | 174,76 |
| CSX | CSX CORP | Industrie | 1.710.252,58 | 19.0 | 43,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.700.118,63 | 19.0 | 93,81 |
| SLB | SLB NV | Energie | 1.685.368,26 | 19.0 | 52,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.660.905,22 | 19.0 | 340,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.648.623,47 | 19.0 | 334,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.597.108,32 | 18.0 | 747,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.565.353,44 | 18.0 | 56,13 |
| CI | CIGNA | Gesundheitsversorgung | 1.563.021,81 | 18.0 | 276,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.551.514,35 | 18.0 | 79,05 |
| AON | AON PLC CLASS A | Financials | 1.547.166,48 | 18.0 | 335,32 |
| VLO | VALERO ENERGY CORP | Energie | 1.544.108,24 | 18.0 | 233,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.541.518,02 | 18.0 | 243,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.534.242,36 | 17.0 | 328,11 |
| EOG | EOG RESOURCES INC | Energie | 1.533.406,97 | 17.0 | 132,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.529.535,15 | 17.0 | 271,05 |
| MCO | MOODYS CORP | Financials | 1.516.647,00 | 17.0 | 459,59 |
| ECL | ECOLAB INC | Materialien | 1.503.162,00 | 17.0 | 270,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.485.483,84 | 17.0 | 271,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.466.975,88 | 17.0 | 302,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.145,25 | 17.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.438.636,18 | 16.0 | 27,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.428.798,66 | 16.0 | 294,78 |
| PCAR | PACCAR INC | Industrie | 1.416.244,32 | 16.0 | 126,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.412.454,12 | 16.0 | 301,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.409.013,63 | 16.0 | 81,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.407.375,45 | 16.0 | 220,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.384.609,84 | 16.0 | 51,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.382.121,09 | 16.0 | 201,27 |
| PSX | PHILLIPS 66 | Energie | 1.360.467,68 | 15.0 | 159,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.336.381,48 | 15.0 | 212,36 |
| KMI | KINDER MORGAN INC | Energie | 1.308.513,36 | 15.0 | 31,57 |
| SRE | SEMPRA | Versorger | 1.297.486,35 | 15.0 | 93,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.288.921,14 | 15.0 | 312,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.587,72 | 15.0 | 3.606,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.269.648,25 | 14.0 | 60,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.269.291,24 | 14.0 | 127,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.267.367,40 | 14.0 | 132,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.255.629,24 | 14.0 | 224,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.233.694,80 | 14.0 | 339,30 |
| ALL | ALLSTATE CORP | Financials | 1.217.128,84 | 14.0 | 216,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.186.702,59 | 13.0 | 46,39 |
| AFL | AFLAC INC | Financials | 1.176.515,65 | 13.0 | 115,97 |
| OKE | ONEOK INC | Energie | 1.162.878,39 | 13.0 | 84,69 |
| FAST | FASTENAL | Industrie | 1.150.131,90 | 13.0 | 45,70 |
| FTNT | FORTINET INC | IT | 1.139.073,60 | 13.0 | 85,26 |
| AME | AMETEK INC | Industrie | 1.135.938,56 | 13.0 | 233,54 |
| ADSK | AUTODESK INC | IT | 1.130.435,40 | 13.0 | 245,48 |
| GWW | WW GRAINGER INC | Industrie | 1.100.768,20 | 13.0 | 1.171,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.088.127,54 | 12.0 | 12,78 |
| URI | UNITED RENTALS INC | Industrie | 1.085.172,12 | 12.0 | 806,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.079.030,70 | 12.0 | 232,65 |
| ETR | ENTERGY CORP | Versorger | 1.071.686,16 | 12.0 | 111,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.070.119,90 | 12.0 | 118,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.050.419,92 | 12.0 | 204,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.050.427,62 | 12.0 | 61,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.038.455,44 | 12.0 | 308,33 |
| EXC | EXELON CORP | Versorger | 1.014.192,13 | 12.0 | 46,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.012.683,20 | 12.0 | 105,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.004.722,80 | 11.0 | 203,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 997.676,40 | 11.0 | 51,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 993.788,16 | 11.0 | 50,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 979.237,35 | 11.0 | 79,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 970.564,68 | 11.0 | 410,04 |
| DAL | DELTA AIR LINES INC | Industrie | 968.895,56 | 11.0 | 70,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 966.150,54 | 11.0 | 156,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 946.006,00 | 11.0 | 160,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 944.729,21 | 11.0 | 257,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 936.112,95 | 11.0 | 149,85 |
| MET | METLIFE INC | Financials | 933.634,00 | 11.0 | 77,48 |
| MSCI | MSCI INC | Financials | 926.551,89 | 11.0 | 597,39 |
| STT | STATE STREET CORP | Financials | 925.412,82 | 11.0 | 153,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 921.133,80 | 10.0 | 162,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 903.832,14 | 10.0 | 77,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 897.261,68 | 10.0 | 461,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 877.041,60 | 10.0 | 205,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 869.689,59 | 10.0 | 68,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 866.749,71 | 10.0 | 56,33 |
| NDAQ | NASDAQ INC | Financials | 845.515,20 | 10.0 | 87,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 843.263,04 | 10.0 | 78,56 |
| VTR | VENTAS REIT INC | Immobilien | 832.923,84 | 9.0 | 82,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 832.946,55 | 9.0 | 217,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 829.168,16 | 9.0 | 108,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 821.680,75 | 9.0 | 139,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 796.240,60 | 9.0 | 26,44 |
| EQT | EQT CORP | Energie | 770.084,70 | 9.0 | 56,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 769.639,00 | 9.0 | 189,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 764.283,40 | 9.0 | 122,09 |
| JBL | JABIL INC | IT | 753.115,76 | 9.0 | 333,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 749.123,68 | 9.0 | 16,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 747.599,82 | 9.0 | 86,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 741.276,15 | 8.0 | 98,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 732.138,32 | 8.0 | 72,26 |
| FISV | FISERV INC | Financials | 730.779,52 | 8.0 | 63,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 730.428,17 | 8.0 | 117,83 |
| MTB | M&T BANK CORP | Financials | 724.777,90 | 8.0 | 218,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 714.570,39 | 8.0 | 69,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 702.642,08 | 8.0 | 335,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 700.612,80 | 8.0 | 96,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 697.285,44 | 8.0 | 221,22 |
| NTRS | NORTHERN TRUST CORP | Financials | 691.940,46 | 8.0 | 171,74 |
| HAL | HALLIBURTON | Energie | 684.220,25 | 8.0 | 38,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 675.040,80 | 8.0 | 96,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 672.179,00 | 8.0 | 273,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 670.974,04 | 8.0 | 97,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 666.058,68 | 8.0 | 143,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 661.641,75 | 8.0 | 299,25 |
| IR | INGERSOLL RAND INC | Industrie | 653.291,43 | 7.0 | 84,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 650.677,50 | 7.0 | 78,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 648.504,50 | 7.0 | 150,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 646.539,20 | 7.0 | 175,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 638.555,04 | 7.0 | 27,36 |
| DOV | DOVER CORP | Industrie | 636.829,48 | 7.0 | 220,28 |
| HUBB | HUBBELL INC | Industrie | 632.025,61 | 7.0 | 549,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 627.548,88 | 7.0 | 297,84 |
| XYL | XYLEM INC | Industrie | 620.536,56 | 7.0 | 119,98 |
| DVN | DEVON ENERGY CORP | Energie | 595.262,40 | 7.0 | 45,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 592.622,65 | 7.0 | 185,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 592.171,98 | 7.0 | 188,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 579.916,48 | 7.0 | 217,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 579.501,00 | 7.0 | 42,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 579.406,90 | 7.0 | 65,30 |
| DOW | DOW INC | Materialien | 579.170,58 | 7.0 | 38,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 578.654,02 | 7.0 | 77,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.381,72 | 7.0 | 1.324,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 573.229,05 | 7.0 | 132,05 |
| RJF | RAYMOND JAMES INC | Financials | 567.161,80 | 6.0 | 154,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 550.774,56 | 6.0 | 570,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 546.446,25 | 6.0 | 28,35 |
| ES | EVERSOURCE ENERGY | Versorger | 533.223,60 | 6.0 | 66,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.601,16 | 6.0 | 172,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 532.249,07 | 6.0 | 182,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 530.897,28 | 6.0 | 128,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 524.107,48 | 6.0 | 202,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 522.366,37 | 6.0 | 78,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 521.490,15 | 6.0 | 47,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 518.661,92 | 6.0 | 110,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 493.531,28 | 6.0 | 205,04 |
| ALB | ALBEMARLE CORP | Materialien | 487.121,10 | 6.0 | 198,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 483.523,90 | 6.0 | 213,10 |
| EXE | EXPAND ENERGY CORP | Energie | 481.951,38 | 5.0 | 94,26 |
| NTAP | NETAPP INC | IT | 480.292,80 | 5.0 | 111,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 479.770,20 | 5.0 | 196,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 478.819,77 | 5.0 | 93,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 477.464,00 | 5.0 | 183,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 469.130,48 | 5.0 | 99,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 466.927,00 | 5.0 | 117,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 466.055,46 | 5.0 | 39,57 |
| VLTO | VERALTO CORP | Industrie | 463.914,64 | 5.0 | 89,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 460.968,05 | 5.0 | 61,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 460.648,25 | 5.0 | 156,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 458.861,04 | 5.0 | 41,22 |
| FTV | FORTIVE CORP | Industrie | 437.707,16 | 5.0 | 61,03 |
| HPQ | HP INC | IT | 429.708,75 | 5.0 | 21,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 428.108,45 | 5.0 | 251,09 |
| KEY | KEYCORP | Financials | 426.706,80 | 5.0 | 22,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 422.560,16 | 5.0 | 54,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 416.933,88 | 5.0 | 40,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 412.575,31 | 5.0 | 121,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 408.386,76 | 5.0 | 39,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 402.654,40 | 5.0 | 35,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 400.651,44 | 5.0 | 21,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 398.906,91 | 5.0 | 95,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 397.947,90 | 5.0 | 72,42 |
| AMCR | AMCOR PLC | Materialien | 396.532,80 | 5.0 | 41,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 394.851,30 | 4.0 | 75,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 393.991,58 | 4.0 | 161,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 381.668,48 | 4.0 | 71,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 378.843,36 | 4.0 | 57,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 377.350,89 | 4.0 | 71,59 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 372.050,34 | 4.0 | 14,73 |
| WY | WEYERHAEUSER REIT | Immobilien | 369.591,61 | 4.0 | 24,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 357.231,37 | 4.0 | 125,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 351.780,32 | 4.0 | 96,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 351.707,49 | 4.0 | 38,91 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 349.253,31 | 4.0 | 386,77 |
| BALL | BALL CORP | Materialien | 348.670,08 | 4.0 | 63,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 348.053,48 | 4.0 | 23,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 336.999,96 | 4.0 | 492,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 331.942,21 | 4.0 | 110,17 |
| PNR | PENTAIR | Industrie | 322.074,21 | 4.0 | 89,99 |
| EG | EVEREST GROUP LTD | Financials | 319.385,66 | 4.0 | 349,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 316.314,24 | 4.0 | 21,12 |
| MAS | MASCO CORP | Industrie | 297.749,60 | 3.0 | 66,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 296.211,86 | 3.0 | 64,31 |
| APA | APA CORP | Energie | 294.295,20 | 3.0 | 37,60 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 291.591,84 | 3.0 | 98,08 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 287.097,60 | 3.0 | 60,80 |
| ALLE | ALLEGION PLC | Industrie | 285.074,89 | 3.0 | 143,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 279.714,96 | 3.0 | 80,01 |
| AVY | AVERY DENNISON CORP | Materialien | 277.744,94 | 3.0 | 169,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 272.687,08 | 3.0 | 51,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 268.890,42 | 3.0 | 66,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 264.039,00 | 3.0 | 155,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 261.826,25 | 3.0 | 91,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.189,12 | 3.0 | 99,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 239.806,25 | 3.0 | 76,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.923,41 | 3.0 | 16,47 |
| IVZ | INVESCO LTD | Financials | 232.121,12 | 3.0 | 24,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 229.641,72 | 3.0 | 94,27 |
| AIZ | ASSURANT INC | Financials | 228.044,16 | 3.0 | 228,96 |
| GEN | GEN DIGITAL INC | IT | 227.969,50 | 3.0 | 19,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.936,30 | 2.0 | 95,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 211.369,26 | 2.0 | 111,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 208.163,18 | 2.0 | 26,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 204.191,04 | 2.0 | 27,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.050,02 | 2.0 | 19,33 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.920,04 | 2.0 | 18,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 191.054,40 | 2.0 | 240,32 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 182.001,40 | 2.0 | 183,10 |
| BXP | BXP INC | Immobilien | 170.703,00 | 2.0 | 58,50 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 163.506,09 | 2.0 | 43,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 157.733,31 | 2.0 | 57,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.812,79 | 2.0 | 47,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 154.640,94 | 2.0 | 39,11 |
| MOS | MOSAIC | Materialien | 152.097,00 | 2.0 | 24,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 146.540,00 | 2.0 | 21,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.465,25 | 2.0 | 14,67 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 103.880,70 | 1.0 | 149,90 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.723,64 | 1.0 | 20,91 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 76.556,34 | 1.0 | 11,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.106,52 | 1.0 | 30,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.513,60 | 0.0 | 135,09 |
| EUR | EUR/USD | Cash und/oder Derivate | 789,38 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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