Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 94.077.360,09 | 1215.0 | 195,21 |
| AAPL | APPLE INC | IT | 79.182.086,10 | 1023.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 74.457.681,08 | 962.0 | 507,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.665.513,14 | 422.0 | 284,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.243.462,05 | 352.0 | 635,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.263.631,50 | 339.0 | 284,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.538.920,24 | 188.0 | 925,81 |
| V | VISA INC CLASS A | Financials | 11.409.022,08 | 147.0 | 340,04 |
| XOM | EXXON MOBIL CORP | Energie | 9.572.538,08 | 124.0 | 113,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.020.612,93 | 117.0 | 553,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.796.840,18 | 114.0 | 101,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.190.862,80 | 106.0 | 935,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.563.538,84 | 98.0 | 216,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.345.956,00 | 95.0 | 373,84 |
| BAC | BANK OF AMERICA CORP | Financials | 7.059.350,40 | 91.0 | 52,45 |
| GE | GE AEROSPACE | Industrie | 6.373.747,90 | 82.0 | 305,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.862.285,38 | 76.0 | 327,74 |
| CSCO | CISCO SYSTEMS INC | IT | 5.618.320,40 | 73.0 | 72,10 |
| WFC | WELLS FARGO | Financials | 5.507.152,15 | 71.0 | 86,95 |
| CAT | CATERPILLAR INC | Industrie | 5.290.818,40 | 68.0 | 569,15 |
| MU | MICRON TECHNOLOGY INC | IT | 5.249.700,00 | 68.0 | 237,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.241.289,04 | 68.0 | 68,51 |
| CRM | SALESFORCE INC | IT | 4.788.538,68 | 62.0 | 252,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.752.988,37 | 61.0 | 793,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.284.176,00 | 55.0 | 124,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.243.676,64 | 55.0 | 567,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.155.026,04 | 54.0 | 84,39 |
| LRCX | LAM RESEARCH CORP | IT | 4.140.114,20 | 53.0 | 165,05 |
| MS | MORGAN STANLEY | Financials | 3.973.074,54 | 51.0 | 165,18 |
| DIS | WALT DISNEY | Kommunikation | 3.965.306,88 | 51.0 | 111,36 |
| AXP | AMERICAN EXPRESS | Financials | 3.937.105,40 | 51.0 | 365,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.863.077,26 | 50.0 | 142,86 |
| LIN | LINDE PLC | Materialien | 3.858.171,75 | 50.0 | 418,23 |
| QCOM | QUALCOMM INC | IT | 3.844.031,08 | 50.0 | 179,72 |
| AMAT | APPLIED MATERIAL INC | IT | 3.835.209,69 | 50.0 | 240,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.802.008,00 | 49.0 | 92,75 |
| C | CITIGROUP INC | Financials | 3.686.567,57 | 48.0 | 101,69 |
| NOW | SERVICENOW INC | IT | 3.613.520,04 | 47.0 | 879,63 |
| T | AT&T INC | Kommunikation | 3.465.833,52 | 45.0 | 24,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.383.159,22 | 44.0 | 319,86 |
| INTC | INTEL CORPORATION CORP | IT | 3.322.748,50 | 43.0 | 38,38 |
| KLAC | KLA CORP | IT | 3.184.324,50 | 41.0 | 1.227,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.183.817,20 | 41.0 | 143,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.162.780,60 | 41.0 | 4.911,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.145.587,04 | 41.0 | 93,68 |
| SPGI | S&P GLOBAL INC | Financials | 3.064.621,50 | 40.0 | 497,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.045.707,80 | 39.0 | 247,82 |
| BLK | BLACKROCK INC | Financials | 3.033.908,82 | 39.0 | 1.073,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.992.668,12 | 39.0 | 122,58 |
| ETN | EATON PLC | Industrie | 2.970.586,08 | 38.0 | 385,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.910.528,10 | 38.0 | 98,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.812.696,92 | 36.0 | 213,18 |
| ADBE | ADOBE INC | IT | 2.808.721,63 | 36.0 | 335,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.787.647,40 | 36.0 | 221,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.690.822,80 | 35.0 | 212,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.581.833,95 | 33.0 | 234,35 |
| UNP | UNION PACIFIC CORP | Industrie | 2.563.997,10 | 33.0 | 217,38 |
| WELL | WELLTOWER INC | Immobilien | 2.487.772,50 | 32.0 | 186,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.416.776,19 | 31.0 | 357,67 |
| DE | DEERE | Industrie | 2.348.555,02 | 30.0 | 473,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.305.742,40 | 30.0 | 90,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.255.381,30 | 29.0 | 123,82 |
| COP | CONOCOPHILLIPS | Energie | 2.169.785,70 | 28.0 | 87,70 |
| CB | CHUBB LTD | Financials | 2.069.214,30 | 27.0 | 283,26 |
| TMUS | T MOBILE US INC | Kommunikation | 1.950.353,24 | 25.0 | 204,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.938.064,15 | 25.0 | 78,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.929.571,84 | 25.0 | 436,16 |
| CME | CME GROUP INC CLASS A | Financials | 1.895.028,00 | 24.0 | 268,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.856.476,50 | 24.0 | 46,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.848.887,04 | 24.0 | 82,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.778.048,01 | 23.0 | 327,63 |
| NEM | NEWMONT | Materialien | 1.766.065,05 | 23.0 | 81,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.746.357,60 | 23.0 | 178,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.649.858,85 | 21.0 | 179,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.646.909,44 | 21.0 | 146,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.594.090,68 | 21.0 | 822,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.589.675,36 | 21.0 | 94,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.550.875,52 | 20.0 | 120,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.531.446,97 | 20.0 | 335,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.513.073,49 | 20.0 | 108,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.484.998,70 | 19.0 | 200,54 |
| EMR | EMERSON ELECTRIC | Industrie | 1.483.042,65 | 19.0 | 132,45 |
| MCO | MOODYS CORP | Financials | 1.481.757,16 | 19.0 | 486,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.467.535,08 | 19.0 | 62,11 |
| TEL | TE CONNECTIVITY PLC | IT | 1.460.634,00 | 19.0 | 249,00 |
| AON | AON PLC CLASS A | Financials | 1.457.692,20 | 19.0 | 341,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.439.868,85 | 19.0 | 184,15 |
| USB | US BANCORP | Financials | 1.428.000,48 | 18.0 | 46,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.398.259,20 | 18.0 | 56,02 |
| WMB | WILLIAMS INC | Energie | 1.386.771,54 | 18.0 | 57,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.381.421,44 | 18.0 | 318,08 |
| CI | CIGNA | Gesundheitsversorgung | 1.362.795,00 | 18.0 | 259,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.346.970,00 | 17.0 | 354,00 |
| GLW | CORNING INC | IT | 1.340.991,60 | 17.0 | 87,10 |
| PWR | QUANTA SERVICES INC | Industrie | 1.318.632,60 | 17.0 | 453,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.305.773,13 | 17.0 | 644,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.298.291,17 | 17.0 | 256,63 |
| ECL | ECOLAB INC | Materialien | 1.289.989,26 | 17.0 | 258,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.285.313,10 | 17.0 | 68,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.283.454,51 | 17.0 | 68,77 |
| ADSK | AUTODESK INC | IT | 1.281.186,72 | 17.0 | 300,96 |
| CSX | CSX CORP | Industrie | 1.281.127,04 | 17.0 | 35,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.279.703,32 | 17.0 | 245,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.260.793,78 | 16.0 | 283,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.260.095,76 | 16.0 | 280,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.249.904,70 | 16.0 | 276,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.245.459,05 | 16.0 | 248,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.232.640,00 | 16.0 | 133,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.226.036,56 | 16.0 | 264,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.218.562,04 | 16.0 | 76,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.190.088,25 | 15.0 | 3.661,81 |
| SRE | SEMPRA | Versorger | 1.183.423,51 | 15.0 | 92,39 |
| CMI | CUMMINS INC | Industrie | 1.182.711,74 | 15.0 | 439,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.167.885,95 | 15.0 | 275,77 |
| EOG | EOG RESOURCES INC | Energie | 1.152.882,40 | 15.0 | 105,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.142.387,68 | 15.0 | 44,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.122.220,89 | 14.0 | 40,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.107.046,40 | 14.0 | 22,76 |
| FTNT | FORTINET INC | IT | 1.102.219,82 | 14.0 | 85,99 |
| PSX | PHILLIPS | Energie | 1.101.304,86 | 14.0 | 135,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.100.882,34 | 14.0 | 186,18 |
| URI | UNITED RENTALS INC | Industrie | 1.089.417,90 | 14.0 | 844,51 |
| WDC | WESTERN DIGITAL CORP | IT | 1.085.798,20 | 14.0 | 160,10 |
| AFL | AFLAC INC | Financials | 1.082.476,44 | 14.0 | 111,24 |
| SLB | SLB NV | Energie | 1.078.005,70 | 14.0 | 36,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.064.506,36 | 14.0 | 237,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.057.402,00 | 14.0 | 166,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.052.721,13 | 14.0 | 120,49 |
| PCAR | PACCAR INC | Industrie | 1.044.472,32 | 13.0 | 100,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.040.406,10 | 13.0 | 170,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.030.393,56 | 13.0 | 13,11 |
| ALL | ALLSTATE CORP | Financials | 1.014.063,25 | 13.0 | 194,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.006.657,73 | 13.0 | 176,39 |
| KMI | KINDER MORGAN INC | Energie | 982.601,28 | 13.0 | 25,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 978.340,40 | 13.0 | 82,84 |
| EXC | EXELON CORP | Versorger | 933.983,70 | 12.0 | 46,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 932.784,60 | 12.0 | 196,79 |
| FAST | FASTENAL | Industrie | 928.296,96 | 12.0 | 41,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 917.965,43 | 12.0 | 152,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 917.181,06 | 12.0 | 200,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 910.741,44 | 12.0 | 47,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 893.568,30 | 12.0 | 56,85 |
| AME | AMETEK INC | Industrie | 886.516,56 | 11.0 | 198,06 |
| MET | METLIFE INC | Financials | 875.944,44 | 11.0 | 78,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 867.441,20 | 11.0 | 278,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 865.753,83 | 11.0 | 150,07 |
| MSCI | MSCI INC | Financials | 864.758,16 | 11.0 | 571,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 860.834,04 | 11.0 | 254,76 |
| ETR | ENTERGY CORP | Versorger | 855.929,20 | 11.0 | 96,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 853.944,48 | 11.0 | 76,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 845.204,42 | 11.0 | 91,94 |
| OKE | ONEOK INC | Energie | 840.568,68 | 11.0 | 66,27 |
| GWW | WW GRAINGER INC | Industrie | 835.354,52 | 11.0 | 962,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 826.785,07 | 11.0 | 459,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 812.980,38 | 11.0 | 149,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 810.857,04 | 10.0 | 206,43 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 805.473,76 | 10.0 | 146,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 803.052,56 | 10.0 | 145,27 |
| USD | USD CASH | Cash und/oder Derivate | 795.392,41 | 10.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 793.731,40 | 10.0 | 362,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 791.572,32 | 10.0 | 79,86 |
| NDAQ | NASDAQ INC | Financials | 762.082,92 | 10.0 | 85,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 749.779,95 | 10.0 | 63,15 |
| DAL | DELTA AIR LINES INC | Industrie | 745.741,06 | 10.0 | 58,54 |
| XYL | XYLEM INC | Industrie | 720.551,76 | 9.0 | 150,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 719.125,77 | 9.0 | 81,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 715.551,96 | 9.0 | 245,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 715.458,60 | 9.0 | 210,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 704.339,20 | 9.0 | 26,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 700.829,73 | 9.0 | 104,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 700.264,03 | 9.0 | 128,23 |
| EQT | EQT CORP | Energie | 698.923,17 | 9.0 | 55,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 698.819,84 | 9.0 | 206,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 697.614,72 | 9.0 | 162,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 695.431,28 | 9.0 | 91,24 |
| FI | FISERV INC | Financials | 682.880,00 | 9.0 | 64,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 680.170,47 | 9.0 | 96,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 670.887,53 | 9.0 | 75,61 |
| VTR | VENTAS REIT INC | Immobilien | 665.447,50 | 9.0 | 74,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 653.327,50 | 8.0 | 64,75 |
| STT | STATE STREET CORP | Financials | 650.782,30 | 8.0 | 116,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 643.521,60 | 8.0 | 100,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 641.128,65 | 8.0 | 87,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 628.351,70 | 8.0 | 323,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 624.641,85 | 8.0 | 185,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 616.530,35 | 8.0 | 96,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 613.865,98 | 8.0 | 264,94 |
| CSGP | COSTAR GROUP INC | Immobilien | 587.469,60 | 8.0 | 70,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 586.326,08 | 8.0 | 53,92 |
| RJF | RAYMOND JAMES INC | Financials | 583.155,25 | 8.0 | 159,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 579.433,35 | 7.0 | 214,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 579.183,90 | 7.0 | 26,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 575.892,00 | 7.0 | 1.439,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 575.291,22 | 7.0 | 100,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 570.213,87 | 7.0 | 133,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 564.320,25 | 7.0 | 42,51 |
| MTB | M&T BANK CORP | Financials | 559.034,15 | 7.0 | 183,35 |
| IR | INGERSOLL RAND INC | Industrie | 557.345,60 | 7.0 | 78,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 553.161,00 | 7.0 | 39,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 553.015,32 | 7.0 | 74,37 |
| ES | EVERSOURCE ENERGY | Versorger | 537.127,97 | 7.0 | 72,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 531.659,05 | 7.0 | 56,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.058,73 | 7.0 | 130,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 520.627,35 | 7.0 | 213,81 |
| EXE | EXPAND ENERGY CORP | Energie | 520.206,35 | 7.0 | 110,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 515.118,60 | 7.0 | 251,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 514.151,05 | 7.0 | 137,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 508.336,40 | 7.0 | 177,74 |
| HPQ | HP INC | IT | 500.459,04 | 6.0 | 26,64 |
| HUBB | HUBBELL INC | Industrie | 496.611,66 | 6.0 | 468,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 493.331,52 | 6.0 | 169,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 492.679,32 | 6.0 | 218,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 491.826,78 | 6.0 | 46,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 491.695,58 | 6.0 | 38,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 486.803,02 | 6.0 | 15,29 |
| VLTO | VERALTO CORP | Industrie | 477.417,76 | 6.0 | 99,92 |
| DOV | DOVER CORP | Industrie | 476.611,45 | 6.0 | 179,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 475.969,47 | 6.0 | 128,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 475.912,32 | 6.0 | 198,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 466.507,08 | 6.0 | 521,82 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 460.595,20 | 6.0 | 83,20 |
| NTAP | NETAPP INC | IT | 458.595,16 | 6.0 | 115,69 |
| JBL | JABIL INC | IT | 457.024,25 | 6.0 | 218,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 455.500,98 | 6.0 | 119,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 454.060,88 | 6.0 | 51,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 453.078,79 | 6.0 | 153,43 |
| HAL | HALLIBURTON | Energie | 448.261,10 | 6.0 | 27,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 439.414,96 | 6.0 | 102,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 437.323,09 | 6.0 | 91,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 433.305,74 | 6.0 | 24,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 429.697,61 | 6.0 | 109,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 429.625,35 | 6.0 | 371,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 416.762,50 | 5.0 | 96,25 |
| DVN | DEVON ENERGY CORP | Energie | 413.402,22 | 5.0 | 32,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 412.725,32 | 5.0 | 195,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 411.595,83 | 5.0 | 86,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.978,52 | 5.0 | 59,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 406.305,60 | 5.0 | 180,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 405.600,28 | 5.0 | 24,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 397.535,04 | 5.0 | 50,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 396.985,02 | 5.0 | 178,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 389.247,60 | 5.0 | 130,62 |
| GPN | GLOBAL PAYMENTS INC | Financials | 385.070,40 | 5.0 | 79,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 379.617,80 | 5.0 | 62,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 369.945,10 | 5.0 | 36,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 367.818,26 | 5.0 | 153,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 362.867,40 | 5.0 | 83,61 |
| AMCR | AMCOR PLC | Materialien | 358.711,50 | 5.0 | 8,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 356.526,10 | 5.0 | 105,70 |
| PNR | PENTAIR | Industrie | 356.342,95 | 5.0 | 107,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 354.400,80 | 5.0 | 36,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 346.066,24 | 4.0 | 81,16 |
| KEY | KEYCORP | Financials | 344.408,16 | 4.0 | 17,52 |
| DOW | DOW INC | Materialien | 339.273,00 | 4.0 | 22,77 |
| FTV | FORTIVE CORP | Industrie | 332.522,60 | 4.0 | 50,23 |
| LUV | SOUTHWEST AIRLINES | Industrie | 326.634,60 | 4.0 | 31,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 324.672,00 | 4.0 | 64,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.664,08 | 4.0 | 64,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 308.693,70 | 4.0 | 489,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 305.728,00 | 4.0 | 22,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 301.197,12 | 4.0 | 80,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 283.269,48 | 4.0 | 95,57 |
| BALL | BALL CORP | Materialien | 278.917,45 | 4.0 | 48,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 276.785,64 | 4.0 | 20,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 275.120,66 | 4.0 | 64,78 |
| GEN | GEN DIGITAL INC | IT | 272.715,36 | 4.0 | 25,84 |
| EG | EVEREST GROUP LTD | Financials | 270.793,59 | 3.0 | 321,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 270.112,00 | 3.0 | 73,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.824,75 | 3.0 | 170,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 266.631,75 | 3.0 | 85,05 |
| ALLE | ALLEGION PLC | Industrie | 264.301,14 | 3.0 | 165,81 |
| AVY | AVERY DENNISON CORP | Materialien | 264.048,76 | 3.0 | 174,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 263.343,90 | 3.0 | 316,90 |
| MAS | MASCO CORP | Industrie | 261.122,38 | 3.0 | 63,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 260.754,48 | 3.0 | 108,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.983,49 | 3.0 | 81,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 250.206,25 | 3.0 | 10,75 |
| DAY | DAYFORCE INC | Industrie | 235.777,60 | 3.0 | 68,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.954,04 | 3.0 | 17,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 224.018,34 | 3.0 | 69,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 223.827,68 | 3.0 | 16,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 219.256,58 | 3.0 | 105,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 217.123,86 | 3.0 | 43,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 214.491,86 | 3.0 | 159,83 |
| ALB | ALBEMARLE CORP | Materialien | 209.209,00 | 3.0 | 91,96 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 208.837,92 | 3.0 | 92,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.397,33 | 3.0 | 76,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 202.663,82 | 3.0 | 69,62 |
| AIZ | ASSURANT INC | Financials | 202.591,68 | 3.0 | 218,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.205,86 | 3.0 | 72,98 |
| IVZ | INVESCO LTD | Financials | 200.467,86 | 3.0 | 23,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 193.504,74 | 2.0 | 261,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.136,88 | 2.0 | 58,36 |
| BXP | BXP INC | Immobilien | 187.437,74 | 2.0 | 69,37 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 186.782,40 | 2.0 | 25,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.377,16 | 2.0 | 25,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 175.317,65 | 2.0 | 17,95 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 174.710,68 | 2.0 | 18,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 169.119,60 | 2.0 | 96,20 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 167.192,64 | 2.0 | 62,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.553,87 | 2.0 | 54,47 |
| MTCH | MATCH GROUP INC | Kommunikation | 161.701,68 | 2.0 | 33,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.157,80 | 2.0 | 22,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.503,52 | 2.0 | 45,18 |
| APA | APA CORP | Energie | 156.298,56 | 2.0 | 21,66 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 154.619,40 | 2.0 | 167,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.539,24 | 2.0 | 30,84 |
| MOS | MOSAIC | Materialien | 151.944,90 | 2.0 | 26,22 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 151.058,51 | 2.0 | 17,09 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 148.569,36 | 2.0 | 23,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.014,90 | 2.0 | 21,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 116.900,52 | 2.0 | 32,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 111.279,70 | 1.0 | 30,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.770,96 | 1.0 | 121,16 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 91.717,02 | 1.0 | 15,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.684,80 | 1.0 | 29,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.534,56 | 1.0 | 114,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.309,82 | 0.0 | 130,42 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
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