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. 02, 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 | 88.181.810,73 | 1125.0 | 177,39 |
| AAPL | APPLE INC | IT | 76.860.965,44 | 981.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 56.731.561,68 | 724.0 | 373,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.226.798,54 | 449.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.172.166,04 | 359.0 | 294,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.701.914,86 | 328.0 | 574,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.165.751,80 | 193.0 | 935,58 |
| XOM | EXXON MOBIL CORP | Energie | 13.737.066,72 | 175.0 | 160,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.280.595,62 | 144.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 10.345.113,60 | 132.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.214.821,84 | 118.0 | 1.014,96 |
| MU | MICRON TECHNOLOGY INC | IT | 8.433.774,72 | 108.0 | 366,24 |
| MA | MASTERCARD INC CLASS A | Financials | 8.220.710,40 | 105.0 | 493,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.550.401,36 | 96.0 | 208,84 |
| CAT | CATERPILLAR INC | Industrie | 6.826.499,96 | 87.0 | 717,22 |
| BAC | BANK OF AMERICA CORP | Financials | 6.702.890,58 | 86.0 | 49,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.549.994,95 | 84.0 | 321,63 |
| CSCO | CISCO SYSTEMS INC | IT | 6.386.712,48 | 81.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.136.932,51 | 78.0 | 120,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.075.840,40 | 78.0 | 76,72 |
| GE | GE AEROSPACE | Industrie | 6.032.850,12 | 77.0 | 281,16 |
| AMAT | APPLIED MATERIAL INC | IT | 5.657.758,92 | 72.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 5.579.831,36 | 71.0 | 218,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.298.202,56 | 68.0 | 863,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.137.627,80 | 66.0 | 277,26 |
| WFC | WELLS FARGO | Financials | 5.099.320,20 | 65.0 | 80,60 |
| INTC | INTEL CORPORATION CORP | IT | 4.839.200,52 | 62.0 | 50,38 |
| LIN | LINDE PLC | Materialien | 4.835.514,60 | 62.0 | 502,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.389.842,59 | 56.0 | 157,01 |
| C | CITIGROUP INC | Financials | 4.120.302,75 | 53.0 | 115,25 |
| MS | MORGAN STANLEY | Financials | 4.073.785,89 | 52.0 | 165,81 |
| KLAC | KLA CORP | IT | 4.065.131,20 | 52.0 | 1.516,84 |
| T | AT&T INC | Kommunikation | 4.057.167,63 | 52.0 | 28,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.844.737,00 | 49.0 | 347,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.776.870,10 | 48.0 | 491,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.650.960,44 | 47.0 | 161,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.646.638,63 | 47.0 | 102,87 |
| CRM | SALESFORCE INC | IT | 3.586.181,62 | 46.0 | 187,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.531.449,67 | 45.0 | 139,71 |
| DIS | WALT DISNEY | Kommunikation | 3.501.243,01 | 45.0 | 96,61 |
| AXP | AMERICAN EXPRESS | Financials | 3.288.471,90 | 42.0 | 300,18 |
| COP | CONOCOPHILLIPS | Energie | 3.271.092,24 | 42.0 | 130,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.204.214,67 | 41.0 | 93,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.024.607,68 | 39.0 | 71,84 |
| UNP | UNION PACIFIC CORP | Industrie | 2.982.036,06 | 38.0 | 244,71 |
| DE | DEERE | Industrie | 2.957.422,27 | 38.0 | 575,71 |
| WELL | WELLTOWER INC | Immobilien | 2.878.144,25 | 37.0 | 202,33 |
| BLK | BLACKROCK INC | Financials | 2.871.649,76 | 37.0 | 966,56 |
| ETN | EATON PLC | Industrie | 2.868.578,40 | 37.0 | 361,10 |
| QCOM | QUALCOMM INC | IT | 2.759.675,20 | 35.0 | 126,80 |
| SPGI | S&P GLOBAL INC | Financials | 2.686.126,80 | 34.0 | 431,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.684.641,29 | 34.0 | 163,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.684.358,40 | 34.0 | 4.194,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.663.313,84 | 34.0 | 231,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.556.210,93 | 33.0 | 133,77 |
| NEM | NEWMONT | Materialien | 2.553.351,40 | 33.0 | 114,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.533.939,38 | 32.0 | 201,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.501.531,20 | 32.0 | 59,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.458.567,68 | 31.0 | 191,12 |
| CB | CHUBB | Financials | 2.434.238,62 | 31.0 | 328,33 |
| GLW | CORNING INC | IT | 2.369.086,72 | 30.0 | 147,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.349.292,44 | 30.0 | 331,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.312.930,88 | 30.0 | 181,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.278.455,63 | 29.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 2.270.628,62 | 29.0 | 305,11 |
| NOW | SERVICENOW INC | IT | 2.187.696,00 | 28.0 | 102,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.124.508,33 | 27.0 | 90,37 |
| ADBE | ADOBE INC | IT | 2.039.799,24 | 26.0 | 242,92 |
| WDC | WESTERN DIGITAL CORP | IT | 2.024.674,08 | 26.0 | 294,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.011.744,07 | 26.0 | 1.000,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.947.866,27 | 25.0 | 427,07 |
| TMUS | T MOBILE US INC | Kommunikation | 1.946.531,00 | 25.0 | 201,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.911.254,43 | 24.0 | 73,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.900.807,56 | 24.0 | 62,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.896.483,12 | 24.0 | 429,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.893.338,66 | 24.0 | 162,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.823.292,90 | 23.0 | 61,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.797.902,54 | 23.0 | 235,42 |
| WMB | WILLIAMS INC | Energie | 1.794.960,00 | 23.0 | 72,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.767.483,30 | 23.0 | 211,70 |
| MRSH | MARSH INC | Financials | 1.724.099,14 | 22.0 | 174,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.713.117,51 | 22.0 | 122,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.697.027,01 | 22.0 | 560,63 |
| USB | US BANCORP | Financials | 1.668.878,10 | 21.0 | 52,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.665.715,19 | 21.0 | 132,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.649.218,89 | 21.0 | 173,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.578.823,40 | 20.0 | 91,42 |
| EOG | EOG RESOURCES INC | Energie | 1.573.319,20 | 20.0 | 142,64 |
| CMI | CUMMINS INC | Industrie | 1.570.435,76 | 20.0 | 549,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.558.323,52 | 20.0 | 278,72 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.552.650,30 | 20.0 | 761,85 |
| CSX | CSX CORP | Industrie | 1.548.181,98 | 20.0 | 41,22 |
| VLO | VALERO ENERGY CORP | Energie | 1.538.987,45 | 20.0 | 244,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.528.780,26 | 20.0 | 57,54 |
| EMR | EMERSON ELECTRIC | Industrie | 1.521.135,00 | 19.0 | 131,70 |
| SLB | SLB NV | Energie | 1.504.459,20 | 19.0 | 49,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.494.600,00 | 19.0 | 318,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.484.390,96 | 19.0 | 331,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.473.102,62 | 19.0 | 241,73 |
| CI | CIGNA | Gesundheitsversorgung | 1.455.137,78 | 19.0 | 270,02 |
| USD | USD CASH | Cash und/oder Derivate | 1.434.024,61 | 18.0 | 100,00 |
| PSX | PHILLIPS | Energie | 1.433.820,77 | 18.0 | 176,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.427.866,21 | 18.0 | 273,59 |
| AON | AON PLC CLASS A | Financials | 1.421.169,72 | 18.0 | 323,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.419.542,25 | 18.0 | 304,95 |
| ECL | ECOLAB INC | Materialien | 1.398.041,20 | 18.0 | 264,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.396.891,98 | 18.0 | 85,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.389.944,43 | 18.0 | 258,21 |
| MCO | MOODYS CORP | Financials | 1.386.725,34 | 18.0 | 440,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.370.835,64 | 17.0 | 27,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.356.201,00 | 17.0 | 293,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.356.062,76 | 17.0 | 72,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.341.300,40 | 17.0 | 300,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.332.576,00 | 17.0 | 288,00 |
| SRE | SEMPRA | Versorger | 1.316.284,80 | 17.0 | 99,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.314.135,30 | 17.0 | 293,99 |
| KMI | KINDER MORGAN INC | Energie | 1.301.820,45 | 17.0 | 32,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.277.113,60 | 16.0 | 324,80 |
| PCAR | PACCAR INC | Industrie | 1.265.669,04 | 16.0 | 118,32 |
| TEL | TE CONNECTIVITY PLC | IT | 1.264.037,22 | 16.0 | 209,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.217.954,16 | 16.0 | 47,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.212.068,12 | 15.0 | 60,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.189.161,05 | 15.0 | 181,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.166.385,22 | 15.0 | 3.400,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.160.731,74 | 15.0 | 217,61 |
| OKE | ONEOK INC | Energie | 1.155.228,90 | 15.0 | 88,30 |
| ALL | ALLSTATE CORP | Financials | 1.110.922,98 | 14.0 | 207,03 |
| FAST | FASTENAL | Industrie | 1.110.088,80 | 14.0 | 46,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.101.756,15 | 14.0 | 120,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.080.692,58 | 14.0 | 244,39 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.077.042,87 | 14.0 | 44,19 |
| AFL | AFLAC INC | Financials | 1.067.457,76 | 14.0 | 110,48 |
| ETR | ENTERGY CORP | Versorger | 1.053.977,70 | 13.0 | 114,90 |
| FTNT | FORTINET INC | IT | 1.050.359,31 | 13.0 | 82,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.046.276,40 | 13.0 | 214,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.046.220,00 | 13.0 | 174,37 |
| ADSK | AUTODESK INC | IT | 1.044.933,12 | 13.0 | 238,08 |
| EXC | EXELON CORP | Versorger | 1.030.109,06 | 13.0 | 49,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.018.293,96 | 13.0 | 117,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.017.094,08 | 13.0 | 107,04 |
| AME | AMETEK INC | Industrie | 1.012.210,73 | 13.0 | 218,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.008.855,36 | 13.0 | 291,24 |
| GWW | WW GRAINGER INC | Industrie | 1.001.235,20 | 13.0 | 1.117,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 958.752,40 | 12.0 | 203,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 949.095,50 | 12.0 | 81,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 940.655,60 | 12.0 | 11,60 |
| URI | UNITED RENTALS INC | Industrie | 937.075,20 | 12.0 | 732,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 923.203,17 | 12.0 | 62,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 909.136,84 | 12.0 | 154,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 907.713,73 | 12.0 | 223,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 903.170,52 | 12.0 | 55,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 899.082,45 | 11.0 | 280,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 887.415,45 | 11.0 | 253,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 878.630,61 | 11.0 | 156,09 |
| DAL | DELTA AIR LINES INC | Industrie | 877.426,68 | 11.0 | 66,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 876.151,78 | 11.0 | 47,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 871.166,35 | 11.0 | 72,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 862.416,54 | 11.0 | 94,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 843.596,04 | 11.0 | 45,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 843.216,15 | 11.0 | 115,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 836.527,68 | 11.0 | 81,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 833.315,58 | 11.0 | 75,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 823.850,14 | 11.0 | 365,02 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 813.316,40 | 10.0 | 136,60 |
| MET | METLIFE INC | Financials | 812.289,92 | 10.0 | 70,72 |
| MSCI | MSCI INC | Financials | 808.998,30 | 10.0 | 544,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 806.260,52 | 10.0 | 433,94 |
| VTR | VENTAS REIT INC | Immobilien | 804.471,47 | 10.0 | 83,27 |
| NDAQ | NASDAQ INC | Financials | 796.400,15 | 10.0 | 86,65 |
| EQT | EQT CORP | Energie | 768.816,60 | 10.0 | 59,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 767.294,46 | 10.0 | 136,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 756.980,11 | 10.0 | 139,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 748.570,68 | 10.0 | 193,88 |
| STT | STATE STREET CORP | Financials | 739.827,20 | 9.0 | 128,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 728.326,28 | 9.0 | 199,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 725.865,49 | 9.0 | 25,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 719.473,35 | 9.0 | 73,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 691.110,56 | 9.0 | 96,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 689.069,16 | 9.0 | 115,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 678.807,15 | 9.0 | 70,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 675.253,60 | 9.0 | 97,58 |
| RMD | RESMED INC | Gesundheitsversorgung | 674.286,81 | 9.0 | 224,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 663.795,81 | 8.0 | 15,79 |
| MTB | M&T BANK CORP | Financials | 662.004,00 | 8.0 | 210,16 |
| HAL | HALLIBURTON | Energie | 651.981,77 | 8.0 | 38,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 639.745,15 | 8.0 | 96,13 |
| FISV | FISERV INC | Financials | 618.321,60 | 8.0 | 56,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 617.539,05 | 8.0 | 206,19 |
| DVN | DEVON ENERGY CORP | Energie | 615.012,23 | 8.0 | 49,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 612.374,40 | 8.0 | 289,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 612.135,32 | 8.0 | 77,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 610.812,90 | 8.0 | 103,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 607.796,08 | 8.0 | 173,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 607.567,28 | 8.0 | 304,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 606.834,01 | 8.0 | 92,21 |
| XYL | XYLEM INC | Industrie | 598.296,84 | 8.0 | 121,26 |
| DOW | DOW INC | Materialien | 596.118,60 | 8.0 | 41,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 591.795,06 | 8.0 | 133,86 |
| JBL | JABIL INC | IT | 579.530,90 | 7.0 | 268,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 579.589,12 | 7.0 | 288,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 579.484,80 | 7.0 | 141,20 |
| IR | INGERSOLL RAND INC | Industrie | 571.625,67 | 7.0 | 77,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 571.347,04 | 7.0 | 138,14 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 570.983,73 | 7.0 | 43,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 569.849,00 | 7.0 | 25,64 |
| DOV | DOVER CORP | Industrie | 566.643,42 | 7.0 | 205,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 545.528,75 | 7.0 | 142,25 |
| HUBB | HUBBELL INC | Industrie | 541.698,00 | 7.0 | 494,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.822,96 | 7.0 | 177,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 528.328,50 | 7.0 | 225,30 |
| ES | EVERSOURCE ENERGY | Versorger | 528.180,41 | 7.0 | 69,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 521.615,16 | 7.0 | 1.259,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 516.558,28 | 7.0 | 185,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 515.914,41 | 7.0 | 60,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 509.833,62 | 7.0 | 62,19 |
| EXE | EXPAND ENERGY CORP | Energie | 506.463,75 | 6.0 | 103,89 |
| RJF | RAYMOND JAMES INC | Financials | 497.415,60 | 6.0 | 142,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 495.473,58 | 6.0 | 537,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 491.660,40 | 6.0 | 43,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 489.925,02 | 6.0 | 166,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 485.962,73 | 6.0 | 26,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 485.713,58 | 6.0 | 68,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 482.064,06 | 6.0 | 46,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 476.988,56 | 6.0 | 74,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 461.301,57 | 6.0 | 117,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 460.450,40 | 6.0 | 103,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 456.663,58 | 6.0 | 196,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 454.851,94 | 6.0 | 198,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 454.872,15 | 6.0 | 92,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 452.933,01 | 6.0 | 177,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 445.019,90 | 6.0 | 180,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 442.766,80 | 6.0 | 204,04 |
| VLTO | VERALTO CORP | Industrie | 433.889,30 | 6.0 | 88,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.796,46 | 5.0 | 60,27 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 423.813,60 | 5.0 | 151,20 |
| NTAP | NETAPP INC | IT | 422.804,85 | 5.0 | 103,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 421.102,80 | 5.0 | 129,97 |
| ALB | ALBEMARLE CORP | Materialien | 417.621,05 | 5.0 | 178,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 416.474,00 | 5.0 | 39,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 416.075,36 | 5.0 | 167,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 409.412,22 | 5.0 | 37,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 406.847,04 | 5.0 | 90,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 405.562,00 | 5.0 | 79,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 395.497,66 | 5.0 | 22,79 |
| FTV | FORTIVE CORP | Industrie | 383.306,80 | 5.0 | 56,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 379.171,05 | 5.0 | 72,43 |
| HPQ | HP INC | IT | 378.396,45 | 5.0 | 19,51 |
| KEY | KEYCORP | Financials | 376.463,77 | 5.0 | 20,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 374.001,32 | 5.0 | 160,93 |
| AMCR | AMCOR PLC | Materialien | 366.637,26 | 5.0 | 39,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 365.113,20 | 5.0 | 49,20 |
| LUV | SOUTHWEST AIRLINES | Industrie | 364.757,60 | 5.0 | 37,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 357.967,30 | 5.0 | 90,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 350.339,94 | 4.0 | 129,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 349.873,48 | 4.0 | 214,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.817,85 | 4.0 | 35,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 345.391,34 | 4.0 | 24,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 343.929,55 | 4.0 | 39,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 342.973,44 | 4.0 | 69,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 340.603,12 | 4.0 | 54,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 335.238,00 | 4.0 | 118,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 334.220,12 | 4.0 | 95,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 323.124,48 | 4.0 | 13,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 321.659,10 | 4.0 | 64,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.174,00 | 4.0 | 22,60 |
| BALL | BALL CORP | Materialien | 314.422,71 | 4.0 | 59,97 |
| APA | APA CORP | Energie | 313.240,04 | 4.0 | 42,04 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 298.949,18 | 4.0 | 348,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 295.970,64 | 4.0 | 454,64 |
| PNR | PENTAIR | Industrie | 292.388,74 | 4.0 | 85,82 |
| EG | EVEREST GROUP LTD | Financials | 284.241,21 | 4.0 | 327,09 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 283.231,11 | 4.0 | 98,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 274.515,99 | 4.0 | 60,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 272.936,40 | 3.0 | 19,14 |
| AVY | AVERY DENNISON CORP | Materialien | 267.836,14 | 3.0 | 171,47 |
| ALLE | ALLEGION PLC | Industrie | 267.872,94 | 3.0 | 141,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 257.048,70 | 3.0 | 58,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 256.343,40 | 3.0 | 76,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 255.275,08 | 3.0 | 157,48 |
| MAS | MASCO CORP | Industrie | 251.260,00 | 3.0 | 59,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.916,94 | 3.0 | 101,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 247.938,00 | 3.0 | 64,50 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 247.308,88 | 3.0 | 90,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 244.103,45 | 3.0 | 48,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 223.333,88 | 3.0 | 16,52 |
| IVZ | INVESCO LTD | Financials | 213.759,70 | 3.0 | 24,14 |
| AIZ | ASSURANT INC | Financials | 207.783,52 | 3.0 | 218,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 206.874,44 | 3.0 | 88,94 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 206.057,28 | 3.0 | 68,64 |
| GEN | GEN DIGITAL INC | IT | 205.863,22 | 3.0 | 18,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 204.878,62 | 3.0 | 95,47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 193.717,06 | 2.0 | 106,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 183.564,21 | 2.0 | 18,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.097,60 | 2.0 | 24,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 173.492,16 | 2.0 | 227,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 168.201,12 | 2.0 | 16,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 166.888,80 | 2.0 | 23,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 165.195,50 | 2.0 | 173,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 157.443,00 | 2.0 | 44,04 |
| MOS | MOSAIC | Materialien | 156.705,96 | 2.0 | 26,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.020,85 | 2.0 | 22,09 |
| BXP | BXP INC | Immobilien | 144.259,08 | 2.0 | 51,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 143.429,28 | 2.0 | 15,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 138.307,92 | 2.0 | 52,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.173,56 | 2.0 | 36,68 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.704,68 | 2.0 | 43,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 96.082,80 | 1.0 | 145,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.012,17 | 1.0 | 22,01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 59.738,00 | 1.0 | 9,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.227,77 | 1.0 | 28,11 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 42.037,60 | 1.0 | 28,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.961,94 | 0.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.608,37 | 0.0 | 115,51 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
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