Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 336 securities.
Note: The data shown here is as of date Mai 28, 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 | 120.140.685,20 | 1304.0 | 212,60 |
| MSFT | MICROSOFT CORP | IT | 71.237.984,09 | 773.0 | 412,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.626.196,35 | 571.0 | 388,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.840.256,92 | 454.0 | 384,83 |
| MU | MICRON TECHNOLOGY INC | IT | 24.288.134,01 | 264.0 | 928,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.948.469,32 | 217.0 | 1.082,92 |
| INTC | INTEL CORPORATION | IT | 13.279.627,35 | 144.0 | 121,77 |
| V | VISA INC CLASS A | Financials | 12.802.998,80 | 139.0 | 327,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.078.277,68 | 131.0 | 118,54 |
| CSCO | CISCO SYSTEMS INC | IT | 10.972.661,97 | 119.0 | 119,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.342.021,76 | 112.0 | 1.003,69 |
| CAT | CATERPILLAR INC | Industrie | 9.836.343,30 | 107.0 | 909,93 |
| MA | MASTERCARD INC CLASS A | Financials | 9.361.206,40 | 102.0 | 495,04 |
| LRCX | LAM RESEARCH CORP | IT | 9.232.704,57 | 100.0 | 318,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.834.415,60 | 96.0 | 215,40 |
| NFLX | NETFLIX INC | Kommunikation | 8.560.474,70 | 93.0 | 87,35 |
| AMAT | APPLIED MATERIAL INC | IT | 8.249.593,00 | 90.0 | 448,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.067.666,09 | 88.0 | 384,01 |
| BAC | BANK OF AMERICA CORP | Financials | 7.867.151,60 | 85.0 | 51,10 |
| GE | GE AEROSPACE | Industrie | 7.715.816,04 | 84.0 | 317,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.336.931,55 | 80.0 | 317,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.325.476,62 | 80.0 | 81,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.919.487,68 | 75.0 | 996,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.911.996,40 | 75.0 | 120,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.670.259,40 | 72.0 | 317,45 |
| GEV | GE VERNOVA INC | Industrie | 6.442.089,27 | 70.0 | 1.031,89 |
| KLAC | KLA CORP | IT | 5.928.328,51 | 64.0 | 1.957,19 |
| QCOM | QUALCOMM INC | IT | 5.807.458,80 | 63.0 | 233,40 |
| MS | MORGAN STANLEY | Financials | 5.611.007,91 | 61.0 | 201,61 |
| LIN | LINDE PLC | Materialien | 5.535.783,00 | 60.0 | 507,87 |
| WFC | WELLS FARGO | Financials | 5.449.552,11 | 59.0 | 76,11 |
| C | CITIGROUP INC | Financials | 5.068.514,58 | 55.0 | 125,39 |
| ADI | ANALOG DEVICES INC | IT | 4.748.263,20 | 52.0 | 416,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.683.162,56 | 51.0 | 248,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.667.254,34 | 51.0 | 147,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.619.729,40 | 50.0 | 280,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.427.306,10 | 48.0 | 870,66 |
| DIS | WALT DISNEY | Kommunikation | 4.304.613,42 | 47.0 | 104,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.223.602,08 | 46.0 | 336,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.217.455,05 | 46.0 | 87,65 |
| WDC | WESTERN DIGITAL CORP | IT | 4.191.740,00 | 46.0 | 530,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.066.401,99 | 44.0 | 157,01 |
| T | AT&T INC | Kommunikation | 4.063.864,97 | 44.0 | 24,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.995.030,97 | 43.0 | 456,21 |
| AXP | AMERICAN EXPRESS | Financials | 3.906.124,92 | 42.0 | 312,54 |
| CRM | SALESFORCE INC | IT | 3.879.126,03 | 42.0 | 177,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.868.186,46 | 42.0 | 133,69 |
| UNP | UNION PACIFIC CORP | Industrie | 3.863.404,92 | 42.0 | 279,39 |
| ETN | EATON PLC | Industrie | 3.679.273,98 | 40.0 | 406,37 |
| BLK | BLACKROCK INC | Financials | 3.600.623,76 | 39.0 | 1.070,34 |
| WELL | WELLTOWER INC | Immobilien | 3.485.779,50 | 38.0 | 214,18 |
| GLW | CORNING INC | IT | 3.475.916,01 | 38.0 | 190,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.475.446,00 | 38.0 | 26,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.475.009,44 | 38.0 | 85,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.395.818,03 | 37.0 | 70,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.335.451,21 | 36.0 | 85,61 |
| COP | CONOCOPHILLIPS | Energie | 3.290.760,79 | 36.0 | 115,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.178.018,80 | 34.0 | 146,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.165.187,63 | 34.0 | 168,37 |
| DE | DEERE | Industrie | 3.110.695,64 | 34.0 | 529,39 |
| SPGI | S&P GLOBAL INC | Financials | 2.965.901,40 | 32.0 | 415,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.834.315,64 | 31.0 | 216,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.752.515,20 | 30.0 | 188,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.731.797,36 | 30.0 | 57,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.731.164,48 | 30.0 | 92,07 |
| NEM | NEWMONT | Materialien | 2.728.681,81 | 30.0 | 107,23 |
| CB | CHUBB | Financials | 2.723.110,59 | 30.0 | 320,63 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.712.797,00 | 29.0 | 102,10 |
| PWR | QUANTA SERVICES INC | Industrie | 2.549.329,50 | 28.0 | 733,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.540.855,88 | 28.0 | 173,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.531.295,08 | 27.0 | 176,36 |
| NOW | SERVICENOW INC | IT | 2.491.115,28 | 27.0 | 102,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.460.981,36 | 27.0 | 305,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.449.733,58 | 27.0 | 1.070,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.378.958,00 | 26.0 | 374,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.360.713,44 | 26.0 | 457,68 |
| CME | CME GROUP INC CLASS A | Financials | 2.344.998,20 | 25.0 | 279,10 |
| ADBE | ADOBE INC | IT | 2.278.765,60 | 25.0 | 238,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.271.270,14 | 25.0 | 75,98 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.243.106,48 | 24.0 | 139,74 |
| CMI | CUMMINS INC | Industrie | 2.160.494,75 | 23.0 | 667,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.132.114,04 | 23.0 | 63,63 |
| WMB | WILLIAMS INC | Energie | 2.117.760,12 | 23.0 | 74,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.113.730,36 | 23.0 | 305,32 |
| TMUS | T MOBILE US INC | Kommunikation | 2.109.404,55 | 23.0 | 190,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.101.013,04 | 23.0 | 288,68 |
| CSX | CSX CORP | Industrie | 2.044.131,82 | 22.0 | 47,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.019.593,73 | 22.0 | 391,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.017.761,84 | 22.0 | 184,98 |
| INTU | INTUIT INC | IT | 1.995.321,32 | 22.0 | 307,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.983.706,26 | 22.0 | 385,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.983.358,08 | 22.0 | 149,71 |
| USB | US BANCORP | Financials | 1.982.785,95 | 22.0 | 54,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.971.561,20 | 21.0 | 138,20 |
| SLB | SLB NV | Energie | 1.970.663,50 | 21.0 | 56,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.936.260,44 | 21.0 | 329,24 |
| CIEN | CIENA CORP | IT | 1.910.968,64 | 21.0 | 582,08 |
| FTNT | FORTINET INC | IT | 1.886.711,64 | 20.0 | 127,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.867.656,17 | 20.0 | 215,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.860.403,50 | 20.0 | 62,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.830.052,56 | 20.0 | 139,72 |
| MRSH | MARSH INC | Financials | 1.813.703,46 | 20.0 | 160,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.804.482,48 | 20.0 | 336,72 |
| CI | CIGNA | Gesundheitsversorgung | 1.754.790,75 | 19.0 | 285,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.745.411,40 | 19.0 | 50,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.716.160,71 | 19.0 | 91,29 |
| VLO | VALERO ENERGY CORP | Energie | 1.707.856,04 | 19.0 | 240,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.703.632,08 | 18.0 | 325,68 |
| EOG | EOG RESOURCES INC | Energie | 1.698.357,80 | 18.0 | 134,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.697.727,60 | 18.0 | 247,05 |
| USD | USD CASH | Cash und/oder Derivate | 1.665.524,81 | 18.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.660.900,00 | 18.0 | 106,25 |
| COHR | COHERENT CORP | IT | 1.660.246,06 | 18.0 | 380,18 |
| PSX | PHILLIPS 66 | Energie | 1.641.871,26 | 18.0 | 174,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.617.724,43 | 18.0 | 275,17 |
| MCO | MOODYS CORP | Financials | 1.615.230,12 | 18.0 | 451,56 |
| AON | AON PLC CLASS A | Financials | 1.591.425,84 | 17.0 | 318,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.577.211,89 | 17.0 | 408,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.568.230,62 | 17.0 | 27,14 |
| ECL | ECOLAB INC | Materialien | 1.558.937,46 | 17.0 | 262,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.534.747,98 | 17.0 | 1.867,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.529.522,19 | 17.0 | 250,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.501.443,84 | 16.0 | 902,31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.482.938,70 | 16.0 | 285,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.474.561,26 | 16.0 | 627,74 |
| KMI | KINDER MORGAN INC | Energie | 1.470.843,00 | 16.0 | 32,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.456.570,40 | 16.0 | 63,20 |
| URI | UNITED RENTALS INC | Industrie | 1.451.724,56 | 16.0 | 988,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.450.717,40 | 16.0 | 15,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.445.109,98 | 16.0 | 191,71 |
| TEL | TE CONNECTIVITY PLC | IT | 1.426.597,50 | 15.0 | 208,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.426.177,80 | 15.0 | 48,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.411.214,91 | 15.0 | 130,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.389.557,05 | 15.0 | 347,65 |
| SRE | SEMPRA | Versorger | 1.389.342,24 | 15.0 | 91,26 |
| PCAR | PACCAR INC | Industrie | 1.375.521,78 | 15.0 | 112,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.355.678,12 | 15.0 | 128,33 |
| CTAS | CINTAS CORP | Industrie | 1.345.800,78 | 15.0 | 169,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.318.250,00 | 14.0 | 263,65 |
| OKE | ONEOK INC | Energie | 1.294.569,96 | 14.0 | 88,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.277.232,44 | 14.0 | 45,98 |
| GWW | WW GRAINGER INC | Industrie | 1.272.196,63 | 14.0 | 1.246,03 |
| ALL | ALLSTATE CORP | Financials | 1.268.763,75 | 14.0 | 208,85 |
| AFL | AFLAC INC | Financials | 1.251.175,90 | 14.0 | 114,85 |
| DAL | DELTA AIR LINES INC | Industrie | 1.238.861,00 | 13.0 | 81,80 |
| AME | AMETEK INC | Industrie | 1.217.245,26 | 13.0 | 226,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.214.260,10 | 13.0 | 202,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.209.555,30 | 13.0 | 267,01 |
| FAST | FASTENAL | Industrie | 1.199.607,30 | 13.0 | 44,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.194.473,52 | 13.0 | 456,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.181.952,22 | 13.0 | 64,51 |
| ETR | ENTERGY CORP | Versorger | 1.176.095,97 | 13.0 | 111,51 |
| DVN | DEVON ENERGY CORP | Energie | 1.174.527,37 | 13.0 | 44,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.170.999,36 | 13.0 | 86,51 |
| ADSK | AUTODESK INC | IT | 1.170.069,00 | 13.0 | 237,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.165.579,80 | 13.0 | 3.027,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.162.201,16 | 13.0 | 110,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.148.613,33 | 12.0 | 124,89 |
| EXC | EXELON CORP | Versorger | 1.101.354,36 | 12.0 | 46,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.095.323,04 | 12.0 | 199,84 |
| MET | METLIFE INC | Financials | 1.066.873,60 | 12.0 | 83,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.052.767,28 | 11.0 | 200,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.046.891,76 | 11.0 | 49,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.036.458,94 | 11.0 | 260,81 |
| MSCI | MSCI INC | Financials | 1.034.347,58 | 11.0 | 603,47 |
| STT | STATE STREET CORP | Financials | 1.027.269,60 | 11.0 | 157,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.025.392,39 | 11.0 | 550,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 992.468,40 | 11.0 | 32,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 983.721,42 | 11.0 | 152,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 975.906,72 | 11.0 | 147,24 |
| VTR | VENTAS REIT INC | Immobilien | 975.505,95 | 11.0 | 88,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 963.236,00 | 10.0 | 205,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 954.272,86 | 10.0 | 56,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 953.086,40 | 10.0 | 30,10 |
| NDAQ | NASDAQ INC | Financials | 947.034,33 | 10.0 | 90,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 943.065,76 | 10.0 | 443,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 942.004,05 | 10.0 | 75,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 939.133,36 | 10.0 | 43,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 929.577,09 | 10.0 | 147,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 928.067,14 | 10.0 | 79,82 |
| JBL | JABIL INC | IT | 914.708,94 | 10.0 | 371,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 909.228,18 | 10.0 | 108,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 890.880,45 | 10.0 | 79,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 885.418,38 | 10.0 | 218,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 882.677,30 | 10.0 | 130,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 877.649,23 | 10.0 | 64,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 875.606,94 | 10.0 | 127,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 871.636,80 | 9.0 | 192,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 862.150,05 | 9.0 | 306,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 855.985,00 | 9.0 | 131,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 850.393,62 | 9.0 | 112,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 848.363,60 | 9.0 | 347,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 840.989,55 | 9.0 | 80,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 839.229,54 | 9.0 | 75,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 822.982,41 | 9.0 | 101,49 |
| EQT | EQT CORP | Energie | 802.282,14 | 9.0 | 55,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 782.401,12 | 8.0 | 79,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 781.881,30 | 8.0 | 342,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 775.994,28 | 8.0 | 100,18 |
| HAL | HALLIBURTON | Energie | 772.794,00 | 8.0 | 39,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 763.038,08 | 8.0 | 115,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 761.362,00 | 8.0 | 91,40 |
| MTB | M&T BANK CORP | Financials | 760.163,40 | 8.0 | 215,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 758.283,12 | 8.0 | 16,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 750.003,90 | 8.0 | 27,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 730.035,18 | 8.0 | 167,94 |
| VICI | VICI PPTYS INC | Immobilien | 729.062,95 | 8.0 | 28,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 713.773,06 | 8.0 | 144,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 699.297,30 | 8.0 | 206,10 |
| FISV | FISERV INC | Financials | 698.142,24 | 8.0 | 55,62 |
| FSLR | FIRST SOLAR INC | IT | 688.553,72 | 7.0 | 273,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 685.248,48 | 7.0 | 197,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 679.427,68 | 7.0 | 63,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 674.622,25 | 7.0 | 196,97 |
| DOV | DOVER CORP | Industrie | 671.048,65 | 7.0 | 213,37 |
| NTAP | NETAPP INC | IT | 662.170,86 | 7.0 | 142,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 655.548,90 | 7.0 | 58,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 654.444,62 | 7.0 | 138,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 650.848,14 | 7.0 | 71,79 |
| XYL | XYLEM INC | Industrie | 625.368,00 | 7.0 | 110,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.375,12 | 7.0 | 63,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 621.000,96 | 7.0 | 226,56 |
| WDAY | WORKDAY INC CLASS A | IT | 618.018,00 | 7.0 | 124,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 613.627,85 | 7.0 | 186,23 |
| ES | EVERSOURCE ENERGY | Versorger | 608.687,66 | 7.0 | 69,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 608.216,90 | 7.0 | 126,58 |
| HUBB | HUBBELL INC | Industrie | 600.470,00 | 7.0 | 484,25 |
| RJF | RAYMOND JAMES INC | Financials | 594.976,80 | 6.0 | 145,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 592.574,52 | 6.0 | 53,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 590.701,04 | 6.0 | 112,88 |
| IR | INGERSOLL RAND INC | Industrie | 588.471,28 | 6.0 | 70,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 584.001,09 | 6.0 | 72,09 |
| DOW | DOW INC | Materialien | 577.121,17 | 6.0 | 34,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 576.322,53 | 6.0 | 28,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 569.883,12 | 6.0 | 123,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 565.239,00 | 6.0 | 254,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 565.246,76 | 6.0 | 203,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 556.174,50 | 6.0 | 171,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 552.922,05 | 6.0 | 205,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 548.650,50 | 6.0 | 74,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 541.015,20 | 6.0 | 98,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 534.839,01 | 6.0 | 66,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 533.368,00 | 6.0 | 104,50 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 525.859,20 | 6.0 | 91,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 525.614,60 | 6.0 | 507,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 518.480,16 | 6.0 | 1.093,84 |
| EXE | EXPAND ENERGY CORP | Energie | 514.615,20 | 6.0 | 92,64 |
| HPQ | HP INC | IT | 513.623,50 | 6.0 | 25,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 507.223,42 | 6.0 | 42,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 502.822,08 | 5.0 | 193,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 500.572,80 | 5.0 | 43,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 499.197,25 | 5.0 | 258,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 497.497,00 | 5.0 | 200,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 492.407,10 | 5.0 | 176,49 |
| ALB | ALBEMARLE CORP | Materialien | 489.994,67 | 5.0 | 177,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 489.184,41 | 5.0 | 144,43 |
| VLTO | VERALTO CORP | Industrie | 489.107,86 | 5.0 | 84,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 485.897,92 | 5.0 | 39,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.771,92 | 5.0 | 24,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 482.590,55 | 5.0 | 104,57 |
| KEY | KEYCORP | Financials | 469.904,00 | 5.0 | 21,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 464.156,00 | 5.0 | 77,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 454.248,99 | 5.0 | 270,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 431.970,42 | 5.0 | 116,34 |
| AMCR | AMCOR PLC | Materialien | 427.801,28 | 5.0 | 39,67 |
| FTV | FORTIVE CORP | Industrie | 423.563,70 | 5.0 | 59,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 422.845,90 | 5.0 | 33,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.890,55 | 4.0 | 24,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 406.358,35 | 4.0 | 67,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.553,30 | 4.0 | 147,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 398.070,42 | 4.0 | 24,42 |
| PTC | PTC INC | IT | 394.486,98 | 4.0 | 142,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 386.570,60 | 4.0 | 114,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.911,08 | 4.0 | 503,16 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 383.484,51 | 4.0 | 280,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.314,28 | 4.0 | 73,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 382.748,16 | 4.0 | 82,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 382.444,08 | 4.0 | 121,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 372.074,22 | 4.0 | 51,06 |
| IEX | IDEX CORP | Industrie | 369.715,50 | 4.0 | 211,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 365.073,48 | 4.0 | 47,61 |
| NDSN | NORDSON CORP | Industrie | 356.305,16 | 4.0 | 288,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 355.403,96 | 4.0 | 30,67 |
| BALL | BALL CORP | Materialien | 353.187,50 | 4.0 | 56,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 346.048,24 | 4.0 | 23,48 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 333.716,01 | 4.0 | 376,23 |
| GEN | GEN DIGITAL INC | IT | 333.305,40 | 4.0 | 24,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 332.007,83 | 4.0 | 19,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 318.956,80 | 3.0 | 115,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.694,70 | 3.0 | 78,95 |
| EG | EVEREST GROUP LTD | Financials | 307.967,01 | 3.0 | 343,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 304.306,10 | 3.0 | 64,54 |
| AVY | AVERY DENNISON CORP | Materialien | 300.975,00 | 3.0 | 160,52 |
| IVZ | INVESCO LTD | Financials | 299.375,23 | 3.0 | 27,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 296.755,36 | 3.0 | 65,48 |
| AIZ | ASSURANT INC | Financials | 294.154,02 | 3.0 | 252,06 |
| PNR | PENTAIR | Industrie | 293.567,40 | 3.0 | 72,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 290.585,22 | 3.0 | 79,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 288.515,90 | 3.0 | 61,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 286.298,55 | 3.0 | 47,55 |
| APA | APA CORP | Energie | 282.450,06 | 3.0 | 36,62 |
| GDDY | GODADDY INC CLASS A | IT | 275.302,87 | 3.0 | 87,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.360,41 | 3.0 | 116,27 |
| IT | GARTNER INC | IT | 262.670,74 | 3.0 | 159,97 |
| ALLE | ALLEGION PLC | Industrie | 256.535,10 | 3.0 | 131,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 248.747,73 | 3.0 | 87,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.950,73 | 3.0 | 97,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 233.629,59 | 3.0 | 31,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 231.908,84 | 3.0 | 96,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 227.554,20 | 2.0 | 136,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.070,90 | 2.0 | 102,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 226.382,20 | 2.0 | 121,06 |
| BXP | BXP INC | Immobilien | 219.442,08 | 2.0 | 60,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.174,28 | 2.0 | 26,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.294,16 | 2.0 | 58,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.833,54 | 2.0 | 19,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 184.576,59 | 2.0 | 235,73 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.808,55 | 2.0 | 18,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 176.462,44 | 2.0 | 75,67 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 175.528,50 | 2.0 | 48,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 162.598,20 | 2.0 | 41,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.824,53 | 2.0 | 49,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 160.542,24 | 2.0 | 164,49 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 154.458,43 | 2.0 | 41,87 |
| AOS | A O SMITH CORP | Industrie | 152.044,21 | 2.0 | 58,01 |
| MOS | MOSAIC | Materialien | 146.067,76 | 2.0 | 23,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.213,60 | 2.0 | 20,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 132.740,52 | 1.0 | 194,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 125.368,65 | 1.0 | 13,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 80.729,00 | 1.0 | 20,50 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.583,96 | 1.0 | 10,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.119,90 | 1.0 | 30,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.002,98 | 0.0 | 134,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 390,82 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
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