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 Apr. 08, 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 | 88.151.841,70 | 1124.0 | 178,10 |
| AAPL | APPLE INC | IT | 75.804.865,50 | 967.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 56.309.234,79 | 718.0 | 372,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.223.585,02 | 462.0 | 305,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.952.371,80 | 369.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.616.752,35 | 327.0 | 575,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.027.792,60 | 192.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 13.951.691,38 | 178.0 | 163,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.937.132,10 | 139.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 10.360.219,65 | 132.0 | 302,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.159.418,40 | 117.0 | 1.013,21 |
| MU | MICRON TECHNOLOGY INC | IT | 8.657.154,24 | 110.0 | 377,58 |
| MA | MASTERCARD INC CLASS A | Financials | 8.265.468,64 | 105.0 | 498,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.428.907,26 | 95.0 | 206,37 |
| CAT | CATERPILLAR INC | Industrie | 6.865.517,88 | 88.0 | 724,44 |
| BAC | BANK OF AMERICA CORP | Financials | 6.795.543,12 | 87.0 | 50,28 |
| CSCO | CISCO SYSTEMS INC | IT | 6.492.642,32 | 83.0 | 80,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.463.699,29 | 82.0 | 318,77 |
| GE | GE AEROSPACE | Industrie | 6.165.650,40 | 79.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.029.961,84 | 77.0 | 119,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.985.655,32 | 76.0 | 75,91 |
| AMAT | APPLIED MATERIAL INC | IT | 5.727.775,46 | 73.0 | 354,31 |
| LRCX | LAM RESEARCH CORP | IT | 5.706.117,90 | 73.0 | 224,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.677.618,50 | 72.0 | 307,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.281.684,80 | 67.0 | 864,15 |
| WFC | WELLS FARGO | Financials | 5.149.677,75 | 66.0 | 81,75 |
| INTC | INTEL CORPORATION CORP | IT | 5.060.206,58 | 65.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 4.737.677,61 | 60.0 | 494,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.265.059,98 | 54.0 | 153,21 |
| C | CITIGROUP INC | Financials | 4.169.359,48 | 53.0 | 117,13 |
| KLAC | KLA CORP | IT | 4.132.331,80 | 53.0 | 1.548,85 |
| MS | MORGAN STANLEY | Financials | 4.120.303,09 | 53.0 | 168,43 |
| T | AT&T INC | Kommunikation | 3.998.251,64 | 51.0 | 28,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.745.654,00 | 48.0 | 489,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.740.680,00 | 48.0 | 340,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.594.191,68 | 46.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.551.538,04 | 45.0 | 157,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.493.318,40 | 45.0 | 138,80 |
| CRM | SALESFORCE INC | IT | 3.490.144,96 | 45.0 | 182,96 |
| DIS | WALT DISNEY | Kommunikation | 3.456.125,52 | 44.0 | 95,78 |
| AXP | AMERICAN EXPRESS | Financials | 3.349.083,24 | 43.0 | 307,03 |
| COP | CONOCOPHILLIPS | Energie | 3.288.188,58 | 42.0 | 131,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.175.706,82 | 40.0 | 93,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.006.921,60 | 38.0 | 71,73 |
| UNP | UNION PACIFIC CORP | Industrie | 2.986.052,63 | 38.0 | 246,11 |
| DE | DEERE | Industrie | 2.946.240,00 | 38.0 | 576,00 |
| ETN | EATON PLC | Industrie | 2.917.603,50 | 37.0 | 368,85 |
| WELL | WELLTOWER INC | Immobilien | 2.854.977,54 | 36.0 | 201,58 |
| BLK | BLACKROCK INC | Financials | 2.835.124,68 | 36.0 | 958,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.782.130,86 | 35.0 | 169,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.762.594,71 | 35.0 | 173,41 |
| QCOM | QUALCOMM INC | IT | 2.688.596,90 | 34.0 | 124,07 |
| SPGI | S&P GLOBAL INC | Financials | 2.667.662,18 | 34.0 | 430,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.658.419,58 | 34.0 | 231,61 |
| NEM | NEWMONT | Materialien | 2.555.663,15 | 33.0 | 114,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.534.643,72 | 32.0 | 133,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.472.563,60 | 32.0 | 197,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.446.456,08 | 31.0 | 191,01 |
| CB | CHUBB | Financials | 2.416.866,80 | 31.0 | 327,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.410.029,30 | 31.0 | 57,67 |
| GLW | CORNING INC | IT | 2.368.448,44 | 30.0 | 148,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.342.753,85 | 30.0 | 332,07 |
| CME | CME GROUP INC CLASS A | Financials | 2.301.397,80 | 29.0 | 310,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.293.177,85 | 29.0 | 181,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.263.080,54 | 29.0 | 86,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.228.580,47 | 28.0 | 95,21 |
| NOW | SERVICENOW INC | IT | 2.147.245,25 | 27.0 | 100,55 |
| WDC | WESTERN DIGITAL CORP | IT | 2.131.934,64 | 27.0 | 311,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.061.430,56 | 26.0 | 468,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.025.428,68 | 26.0 | 78,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.016.594,58 | 26.0 | 1.007,29 |
| ADBE | ADOBE INC | IT | 2.007.810,54 | 26.0 | 240,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.961.030,85 | 25.0 | 431,85 |
| TMUS | T MOBILE US INC | Kommunikation | 1.929.796,42 | 25.0 | 200,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.923.592,10 | 25.0 | 166,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.863.656,22 | 24.0 | 61,86 |
| WMB | WILLIAMS INC | Energie | 1.837.820,88 | 23.0 | 74,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.797.098,52 | 23.0 | 60,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.778.316,96 | 23.0 | 213,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.774.089,24 | 23.0 | 233,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.740.442,92 | 22.0 | 124,62 |
| MRSH | MARSH INC | Financials | 1.697.420,46 | 22.0 | 172,66 |
| USB | US BANCORP | Financials | 1.685.213,40 | 21.0 | 53,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.674.487,98 | 21.0 | 555,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.660.779,95 | 21.0 | 133,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.645.404,16 | 21.0 | 174,08 |
| CMI | CUMMINS INC | Industrie | 1.584.039,10 | 20.0 | 556,78 |
| EOG | EOG RESOURCES INC | Energie | 1.583.933,86 | 20.0 | 144,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.578.854,22 | 20.0 | 251,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.570.935,20 | 20.0 | 91,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.555.865,16 | 20.0 | 279,48 |
| CSX | CSX CORP | Industrie | 1.548.942,32 | 20.0 | 41,42 |
| EMR | EMERSON ELECTRIC | Industrie | 1.548.360,00 | 20.0 | 134,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.542.587,83 | 20.0 | 760,27 |
| SLB | SLB NV | Energie | 1.525.504,30 | 19.0 | 50,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.521.369,54 | 19.0 | 57,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.496.534,50 | 19.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.489.208,56 | 19.0 | 245,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.473.631,29 | 19.0 | 330,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.471.625,50 | 19.0 | 274,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.469.332,80 | 19.0 | 313,96 |
| PSX | PHILLIPS | Energie | 1.415.419,40 | 18.0 | 174,70 |
| AON | AON PLC CLASS A | Financials | 1.412.096,13 | 18.0 | 322,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.400.511,60 | 18.0 | 302,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.391.021,16 | 18.0 | 267,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.388.454,40 | 18.0 | 259,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.384.837,03 | 18.0 | 311,83 |
| ECL | ECOLAB INC | Materialien | 1.381.323,42 | 18.0 | 262,26 |
| MCO | MOODYS CORP | Financials | 1.371.816,00 | 17.0 | 438,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.367.377,83 | 17.0 | 27,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.358.011,68 | 17.0 | 83,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.354.281,88 | 17.0 | 72,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.344.994,00 | 17.0 | 292,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.329.119,50 | 17.0 | 288,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.313.267,55 | 17.0 | 295,05 |
| KMI | KINDER MORGAN INC | Energie | 1.309.156,20 | 17.0 | 33,30 |
| SRE | SEMPRA | Versorger | 1.300.853,52 | 17.0 | 98,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.270.099,60 | 16.0 | 210,98 |
| PCAR | PACCAR INC | Industrie | 1.258.948,20 | 16.0 | 118,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.256.284,35 | 16.0 | 320,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.229.900,62 | 16.0 | 47,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.224.203,75 | 16.0 | 61,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.188.831,14 | 15.0 | 182,42 |
| OKE | ONEOK INC | Energie | 1.180.546,38 | 15.0 | 90,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.158.354,00 | 15.0 | 3.387,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.155.514,27 | 15.0 | 217,57 |
| ALL | ALLSTATE CORP | Financials | 1.124.861,79 | 14.0 | 210,53 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.105.064,94 | 14.0 | 250,98 |
| FAST | FASTENAL | Industrie | 1.089.518,08 | 14.0 | 45,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.088.468,64 | 14.0 | 119,52 |
| AFL | AFLAC INC | Financials | 1.063.202,40 | 14.0 | 110,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.061.520,06 | 14.0 | 177,69 |
| FTNT | FORTINET INC | IT | 1.060.899,84 | 14.0 | 83,72 |
| ETR | ENTERGY CORP | Versorger | 1.039.974,71 | 13.0 | 113,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.036.803,89 | 13.0 | 300,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.035.958,23 | 13.0 | 42,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.035.551,59 | 13.0 | 212,77 |
| ADSK | AUTODESK INC | IT | 1.026.775,20 | 13.0 | 234,96 |
| EXC | EXELON CORP | Versorger | 1.019.847,60 | 13.0 | 49,05 |
| AME | AMETEK INC | Industrie | 1.005.351,75 | 13.0 | 217,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.004.129,60 | 13.0 | 116,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 996.810,96 | 13.0 | 105,36 |
| GWW | WW GRAINGER INC | Industrie | 988.469,80 | 13.0 | 1.108,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 956.321,55 | 12.0 | 203,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 942.513,56 | 12.0 | 80,84 |
| URI | UNITED RENTALS INC | Industrie | 933.510,76 | 12.0 | 732,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 930.101,76 | 12.0 | 11,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 918.798,12 | 12.0 | 62,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 907.910,64 | 12.0 | 154,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 894.912,48 | 11.0 | 55,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 892.318,62 | 11.0 | 220,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 891.613,32 | 11.0 | 279,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 891.054,00 | 11.0 | 256,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 884.927,43 | 11.0 | 47,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 879.592,65 | 11.0 | 156,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 875.707,21 | 11.0 | 96,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 871.360,52 | 11.0 | 72,68 |
| DAL | DELTA AIR LINES INC | Industrie | 858.703,32 | 11.0 | 65,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 837.946,17 | 11.0 | 76,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 832.467,58 | 11.0 | 114,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 831.216,75 | 11.0 | 44,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 830.789,80 | 11.0 | 81,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 829.974,39 | 11.0 | 369,37 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 818.182,56 | 10.0 | 138,02 |
| MET | METLIFE INC | Financials | 814.243,20 | 10.0 | 71,20 |
| MSCI | MSCI INC | Financials | 809.427,12 | 10.0 | 547,28 |
| VTR | VENTAS REIT INC | Immobilien | 804.533,16 | 10.0 | 83,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 799.311,00 | 10.0 | 432,06 |
| NDAQ | NASDAQ INC | Financials | 790.646,40 | 10.0 | 86,40 |
| EQT | EQT CORP | Energie | 778.167,18 | 10.0 | 60,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 761.613,60 | 10.0 | 135,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 751.502,00 | 10.0 | 195,50 |
| STT | STATE STREET CORP | Financials | 750.389,99 | 10.0 | 131,21 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 739.629,72 | 9.0 | 137,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 727.270,38 | 9.0 | 25,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 719.541,24 | 9.0 | 198,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 700.071,45 | 9.0 | 72,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 689.391,96 | 9.0 | 96,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 677.245,80 | 9.0 | 226,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 676.561,08 | 9.0 | 113,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 671.086,00 | 9.0 | 97,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 669.896,11 | 9.0 | 69,73 |
| MTB | M&T BANK CORP | Financials | 665.176,96 | 8.0 | 212,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 664.673,28 | 8.0 | 15,88 |
| HAL | HALLIBURTON | Energie | 658.511,04 | 8.0 | 38,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 621.730,92 | 8.0 | 295,64 |
| DVN | DEVON ENERGY CORP | Energie | 618.031,35 | 8.0 | 49,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 617.214,36 | 8.0 | 206,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 616.545,51 | 8.0 | 104,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 616.549,30 | 8.0 | 93,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 611.071,44 | 8.0 | 307,38 |
| XYL | XYLEM INC | Industrie | 610.538,51 | 8.0 | 124,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 609.253,24 | 8.0 | 77,83 |
| FISV | FISERV INC | Financials | 606.417,84 | 8.0 | 55,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 595.975,66 | 8.0 | 170,62 |
| DOW | DOW INC | Materialien | 593.653,76 | 8.0 | 41,41 |
| JBL | JABIL INC | IT | 586.354,65 | 7.0 | 272,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 585.245,90 | 7.0 | 132,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 585.117,37 | 7.0 | 89,29 |
| IR | INGERSOLL RAND INC | Industrie | 581.112,75 | 7.0 | 79,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 572.857,20 | 7.0 | 140,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 570.194,76 | 7.0 | 285,24 |
| DOV | DOVER CORP | Industrie | 570.112,38 | 7.0 | 207,54 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 567.061,60 | 7.0 | 43,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 557.625,60 | 7.0 | 25,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 557.453,66 | 7.0 | 135,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 556.015,34 | 7.0 | 145,63 |
| HUBB | HUBBELL INC | Industrie | 544.747,21 | 7.0 | 499,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.273,91 | 7.0 | 175,61 |
| ES | EVERSOURCE ENERGY | Versorger | 526.039,30 | 7.0 | 69,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 523.740,50 | 7.0 | 224,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 523.240,00 | 7.0 | 1.270,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 520.717,77 | 7.0 | 63,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 518.795,20 | 7.0 | 61,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 502.999,00 | 6.0 | 181,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 499.972,40 | 6.0 | 197,15 |
| RJF | RAYMOND JAMES INC | Financials | 495.909,54 | 6.0 | 142,38 |
| EXE | EXPAND ENERGY CORP | Energie | 494.768,22 | 6.0 | 101,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.790,74 | 6.0 | 167,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 488.587,14 | 6.0 | 532,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 487.502,44 | 6.0 | 43,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 486.631,80 | 6.0 | 68,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 486.404,19 | 6.0 | 26,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 480.226,20 | 6.0 | 75,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 479.151,49 | 6.0 | 46,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 454.047,84 | 6.0 | 102,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 451.458,90 | 6.0 | 92,55 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 450.692,44 | 6.0 | 115,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 450.104,47 | 6.0 | 196,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 444.863,46 | 6.0 | 205,86 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 442.447,87 | 6.0 | 179,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 441.499,08 | 6.0 | 190,63 |
| VLTO | VERALTO CORP | Industrie | 436.017,38 | 6.0 | 88,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 431.574,28 | 6.0 | 133,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 429.339,53 | 5.0 | 153,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 425.504,07 | 5.0 | 60,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 414.033,42 | 5.0 | 39,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 409.934,80 | 5.0 | 166,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 407.158,98 | 5.0 | 80,26 |
| ALB | ALBEMARLE CORP | Materialien | 405.192,55 | 5.0 | 173,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 400.862,40 | 5.0 | 36,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 400.776,24 | 5.0 | 89,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 400.504,04 | 5.0 | 23,18 |
| NTAP | NETAPP INC | IT | 397.565,53 | 5.0 | 97,61 |
| FTV | FORTIVE CORP | Industrie | 387.000,35 | 5.0 | 56,87 |
| KEY | KEYCORP | Financials | 377.552,20 | 5.0 | 20,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 370.262,79 | 5.0 | 50,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 370.008,60 | 5.0 | 159,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 365.786,33 | 5.0 | 37,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 364.735,76 | 5.0 | 69,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 360.233,36 | 5.0 | 91,06 |
| HPQ | HP INC | IT | 359.359,10 | 5.0 | 18,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 359.178,52 | 5.0 | 36,31 |
| AMCR | AMCOR PLC | Materialien | 356.903,68 | 5.0 | 39,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 352.907,91 | 5.0 | 217,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 342.345,85 | 4.0 | 127,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 341.768,97 | 4.0 | 69,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 338.383,08 | 4.0 | 39,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 338.105,52 | 4.0 | 24,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 337.138,82 | 4.0 | 54,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 325.010,61 | 4.0 | 93,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 322.194,81 | 4.0 | 113,89 |
| APA | APA CORP | Energie | 318.720,24 | 4.0 | 42,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 315.491,85 | 4.0 | 22,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 314.997,76 | 4.0 | 13,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 313.500,00 | 4.0 | 62,70 |
| BALL | BALL CORP | Materialien | 309.337,20 | 4.0 | 59,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 298.848,15 | 4.0 | 349,53 |
| PNR | PENTAIR | Industrie | 295.307,52 | 4.0 | 87,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.021,20 | 4.0 | 450,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 287.645,94 | 4.0 | 100,26 |
| EG | EVEREST GROUP LTD | Financials | 283.183,70 | 4.0 | 327,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 271.020,73 | 3.0 | 19,09 |
| ALLE | ALLEGION PLC | Industrie | 263.605,40 | 3.0 | 139,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 260.942,04 | 3.0 | 58,22 |
| AVY | AVERY DENNISON CORP | Materialien | 260.462,50 | 3.0 | 167,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 260.431,90 | 3.0 | 59,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 256.426,28 | 3.0 | 77,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 255.528,48 | 3.0 | 158,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 253.824,50 | 3.0 | 51,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 253.478,40 | 3.0 | 103,04 |
| MAS | MASCO CORP | Industrie | 250.111,20 | 3.0 | 59,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.004,54 | 3.0 | 64,02 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 244.151,40 | 3.0 | 89,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.187,92 | 3.0 | 16,88 |
| GEN | GEN DIGITAL INC | IT | 208.103,00 | 3.0 | 19,18 |
| AIZ | ASSURANT INC | Financials | 207.422,40 | 3.0 | 218,80 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 203.321,64 | 3.0 | 87,79 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 202.146,07 | 3.0 | 67,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.198,55 | 3.0 | 94,15 |
| IVZ | INVESCO LTD | Financials | 200.740,32 | 3.0 | 22,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 193.386,48 | 2.0 | 107,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.516,53 | 2.0 | 24,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 180.819,42 | 2.0 | 18,73 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 172.748,40 | 2.0 | 227,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.838,00 | 2.0 | 23,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 166.848,18 | 2.0 | 16,62 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.332,95 | 2.0 | 45,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 160.384,84 | 2.0 | 169,54 |
| MOS | MOSAIC | Materialien | 157.191,57 | 2.0 | 26,37 |
| BXP | BXP INC | Immobilien | 143.415,80 | 2.0 | 51,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 142.087,50 | 2.0 | 37,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.695,67 | 2.0 | 15,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 140.197,20 | 2.0 | 21,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 140.018,75 | 2.0 | 53,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 136.935,39 | 2.0 | 44,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.352,90 | 1.0 | 149,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.344,00 | 1.0 | 20,88 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.081,40 | 1.0 | 10,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.953,80 | 1.0 | 28,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.963,15 | 0.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.622,86 | 0.0 | 115,73 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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