Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 335 securities.
Note: The data shown here is as of date Mai 19, 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 | 122.984.756,16 | 1375.0 | 222,32 |
| MSFT | MICROSOFT CORP | IT | 71.572.753,98 | 800.0 | 423,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.590.580,60 | 588.0 | 396,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.838.304,19 | 468.0 | 393,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.816.250,79 | 199.0 | 988,09 |
| MU | MICRON TECHNOLOGY INC | IT | 17.454.920,94 | 195.0 | 681,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.300.798,34 | 149.0 | 133,34 |
| V | VISA INC CLASS A | Financials | 12.725.143,20 | 142.0 | 332,64 |
| INTC | INTEL CORPORATION CORP | IT | 11.548.661,88 | 129.0 | 108,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.860.505,83 | 121.0 | 1.076,47 |
| CSCO | CISCO SYSTEMS INC | IT | 10.671.263,20 | 119.0 | 118,88 |
| MA | MASTERCARD INC CLASS A | Financials | 9.362.172,90 | 105.0 | 505,79 |
| CAT | CATERPILLAR INC | Industrie | 9.140.591,00 | 102.0 | 863,95 |
| NFLX | NETFLIX INC | Kommunikation | 8.602.096,80 | 96.0 | 89,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.408.649,14 | 94.0 | 209,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.043.197,32 | 90.0 | 391,13 |
| LRCX | LAM RESEARCH CORP | IT | 7.878.220,28 | 88.0 | 277,96 |
| BAC | BANK OF AMERICA CORP | Financials | 7.640.554,39 | 85.0 | 50,69 |
| AMAT | APPLIED MATERIAL INC | IT | 7.450.049,98 | 83.0 | 413,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.135.044,00 | 80.0 | 81,20 |
| GE | GE AEROSPACE | Industrie | 6.809.135,91 | 76.0 | 285,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.776.605,43 | 76.0 | 299,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.434.301,64 | 72.0 | 946,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.334.989,36 | 71.0 | 112,56 |
| GEV | GE VERNOVA INC | Industrie | 6.187.884,25 | 69.0 | 1.012,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.182.440,20 | 69.0 | 300,60 |
| LIN | LINDE PLC | Materialien | 5.450.876,20 | 61.0 | 510,86 |
| MS | MORGAN STANLEY | Financials | 5.250.995,19 | 59.0 | 192,69 |
| WFC | WELLS FARGO | Financials | 5.214.080,70 | 58.0 | 74,37 |
| KLAC | KLA CORP | IT | 5.206.117,80 | 58.0 | 1.756,45 |
| QCOM | QUALCOMM INC | IT | 4.961.077,68 | 55.0 | 203,64 |
| C | CITIGROUP INC | Financials | 4.844.742,98 | 54.0 | 122,41 |
| ADI | ANALOG DEVICES INC | IT | 4.667.167,00 | 52.0 | 418,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.611.171,10 | 52.0 | 149,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.567.297,50 | 51.0 | 247,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.549.179,35 | 51.0 | 282,47 |
| DIS | WALT DISNEY | Kommunikation | 4.204.510,33 | 47.0 | 103,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.195.208,64 | 47.0 | 89,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.990.970,17 | 45.0 | 324,39 |
| T | AT&T INC | Kommunikation | 3.905.892,83 | 44.0 | 24,43 |
| CRM | SALESFORCE INC | IT | 3.840.513,04 | 43.0 | 179,48 |
| AXP | AMERICAN EXPRESS | Financials | 3.819.631,92 | 43.0 | 312,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.810.790,75 | 43.0 | 150,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.788.824,00 | 42.0 | 442,00 |
| UNP | UNION PACIFIC CORP | Industrie | 3.726.085,59 | 42.0 | 275,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.689.383,20 | 41.0 | 740,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.673.940,11 | 41.0 | 129,67 |
| BLK | BLACKROCK INC | Financials | 3.576.888,72 | 40.0 | 1.085,88 |
| WDC | WESTERN DIGITAL CORP | IT | 3.549.724,52 | 40.0 | 458,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.529.660,96 | 39.0 | 75,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.525.140,45 | 39.0 | 92,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.491.521,47 | 39.0 | 87,91 |
| COP | CONOCOPHILLIPS | Energie | 3.485.002,82 | 39.0 | 124,54 |
| WELL | WELLTOWER INC | Immobilien | 3.387.727,74 | 38.0 | 212,61 |
| ETN | EATON PLC | Industrie | 3.384.895,68 | 38.0 | 381,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.289.201,82 | 37.0 | 25,33 |
| DE | DEERE | Industrie | 3.246.381,99 | 36.0 | 564,49 |
| GLW | CORNING INC | IT | 3.183.367,95 | 36.0 | 178,55 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.022.237,47 | 34.0 | 142,31 |
| SPGI | S&P GLOBAL INC | Financials | 2.914.774,03 | 33.0 | 417,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.855.303,91 | 32.0 | 155,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.790.874,02 | 31.0 | 218,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.788.797,47 | 31.0 | 95,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.773.732,00 | 31.0 | 106,60 |
| CB | CHUBB | Financials | 2.746.033,29 | 31.0 | 330,33 |
| NEM | NEWMONT | Materialien | 2.738.121,10 | 31.0 | 109,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.671.851,75 | 30.0 | 187,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.665.889,27 | 30.0 | 57,31 |
| INTU | INTUIT INC | IT | 2.561.275,48 | 29.0 | 403,16 |
| CME | CME GROUP INC CLASS A | Financials | 2.511.747,84 | 28.0 | 305,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.494.932,60 | 28.0 | 177,55 |
| NOW | SERVICENOW INC | IT | 2.470.600,38 | 28.0 | 103,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.466.294,28 | 28.0 | 313,22 |
| PWR | QUANTA SERVICES INC | Industrie | 2.458.302,00 | 27.0 | 723,03 |
| ADBE | ADOBE INC | IT | 2.395.346,80 | 27.0 | 255,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.379.206,18 | 27.0 | 1.062,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.354.832,06 | 26.0 | 163,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.324.200,16 | 26.0 | 460,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.263.774,96 | 25.0 | 77,32 |
| WMB | WILLIAMS INC | Energie | 2.166.851,79 | 24.0 | 77,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.153.787,75 | 24.0 | 345,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.146.627,86 | 24.0 | 136,58 |
| CMI | CUMMINS INC | Industrie | 2.145.458,55 | 24.0 | 677,87 |
| TMUS | T MOBILE US INC | Kommunikation | 2.063.595,60 | 23.0 | 190,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.023.658,27 | 23.0 | 155,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.989.659,43 | 22.0 | 394,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.986.033,50 | 22.0 | 60,50 |
| CSX | CSX CORP | Industrie | 1.962.437,40 | 22.0 | 46,20 |
| SLB | SLB NV | Energie | 1.952.701,20 | 22.0 | 57,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.918.907,25 | 21.0 | 137,31 |
| USB | US BANCORP | Financials | 1.898.223,30 | 21.0 | 53,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.894.793,28 | 21.0 | 55,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.893.882,24 | 21.0 | 177,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.888.304,94 | 21.0 | 222,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.866.226,00 | 21.0 | 262,00 |
| MRSH | MARSH INC | Financials | 1.835.572,82 | 21.0 | 165,98 |
| FTNT | FORTINET INC | IT | 1.827.672,00 | 20.0 | 126,50 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.807.034,58 | 20.0 | 359,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.804.757,56 | 20.0 | 61,64 |
| VLO | VALERO ENERGY CORP | Energie | 1.799.299,20 | 20.0 | 258,52 |
| EOG | EOG RESOURCES INC | Energie | 1.771.789,09 | 20.0 | 142,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.746.896,43 | 20.0 | 259,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.723.293,59 | 19.0 | 286,69 |
| EMR | EMERSON ELECTRIC | Industrie | 1.696.779,26 | 19.0 | 132,22 |
| CIEN | CIENA CORP | IT | 1.685.314,89 | 19.0 | 524,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.678.910,08 | 19.0 | 291,68 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.668.326,16 | 19.0 | 318,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.656.146,56 | 19.0 | 89,92 |
| PSX | PHILLIPS 66 | Energie | 1.655.238,80 | 19.0 | 179,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.640.410,00 | 18.0 | 320,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.614.557,49 | 18.0 | 238,03 |
| AON | AON PLC CLASS A | Financials | 1.598.560,15 | 18.0 | 326,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.583.521,24 | 18.0 | 103,39 |
| COHR | COHERENT CORP | IT | 1.553.638,06 | 17.0 | 362,83 |
| MCO | MOODYS CORP | Financials | 1.552.821,82 | 17.0 | 443,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.552.051,41 | 17.0 | 410,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.534.158,10 | 17.0 | 27,10 |
| KMI | KINDER MORGAN INC | Energie | 1.510.742,94 | 17.0 | 33,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.496.525,01 | 17.0 | 1.854,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.494.975,10 | 17.0 | 66,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.492.020,26 | 17.0 | 249,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.490.014,80 | 17.0 | 293,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.489.216,62 | 17.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.453.402,86 | 16.0 | 252,59 |
| ECL | ECOLAB INC | Materialien | 1.449.654,57 | 16.0 | 249,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.447.634,32 | 16.0 | 629,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.441.632,42 | 16.0 | 884,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.422.214,56 | 16.0 | 134,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.391.695,50 | 16.0 | 188,50 |
| URI | UNITED RENTALS INC | Industrie | 1.359.236,23 | 15.0 | 944,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.356.874,95 | 15.0 | 47,05 |
| CTAS | CINTAS CORP | Industrie | 1.355.419,17 | 15.0 | 174,51 |
| OKE | ONEOK INC | Energie | 1.348.268,80 | 15.0 | 93,76 |
| SRE | SEMPRA | Versorger | 1.346.051,14 | 15.0 | 90,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.345.755,30 | 15.0 | 274,70 |
| TEL | TE CONNECTIVITY PLC | IT | 1.342.213,94 | 15.0 | 200,51 |
| PCAR | PACCAR INC | Industrie | 1.340.383,36 | 15.0 | 111,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.331.957,76 | 15.0 | 340,48 |
| ALL | ALLSTATE CORP | Financials | 1.315.093,45 | 15.0 | 221,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.291.630,32 | 14.0 | 49,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.276.449,60 | 14.0 | 123,40 |
| AFL | AFLAC INC | Financials | 1.266.683,58 | 14.0 | 118,67 |
| GWW | WW GRAINGER INC | Industrie | 1.266.295,03 | 14.0 | 1.265,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.262.152,50 | 14.0 | 3.365,74 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.215.141,90 | 14.0 | 207,15 |
| AME | AMETEK INC | Industrie | 1.188.325,56 | 13.0 | 225,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.181.489,75 | 13.0 | 114,43 |
| ADSK | AUTODESK INC | IT | 1.177.517,64 | 13.0 | 243,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.166.601,96 | 13.0 | 13,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.162.702,80 | 13.0 | 261,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.159.010,82 | 13.0 | 42,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.158.664,11 | 13.0 | 64,51 |
| FAST | FASTENAL | Industrie | 1.154.076,00 | 13.0 | 44,00 |
| ETR | ENTERGY CORP | Versorger | 1.132.290,14 | 13.0 | 109,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.118.827,04 | 13.0 | 436,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.092.903,35 | 12.0 | 82,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.072.964,67 | 12.0 | 199,77 |
| DAL | DELTA AIR LINES INC | Industrie | 1.042.642,56 | 12.0 | 70,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.033.598,05 | 12.0 | 201,05 |
| EXC | EXELON CORP | Versorger | 1.027.446,99 | 11.0 | 43,97 |
| MET | METLIFE INC | Financials | 1.023.160,88 | 11.0 | 81,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.011.801,13 | 11.0 | 260,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.004.501,25 | 11.0 | 33,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 993.883,59 | 11.0 | 545,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 986.073,73 | 11.0 | 109,43 |
| FITB | FIFTH THIRD BANCORP | Financials | 985.790,22 | 11.0 | 47,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 984.432,28 | 11.0 | 214,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 981.467,94 | 11.0 | 471,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 981.348,60 | 11.0 | 59,70 |
| STT | STATE STREET CORP | Financials | 980.707,46 | 11.0 | 153,74 |
| MSCI | MSCI INC | Financials | 980.754,27 | 11.0 | 584,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 966.406,95 | 11.0 | 152,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 962.101,68 | 11.0 | 242,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 961.007,04 | 11.0 | 78,36 |
| VTR | VENTAS REIT INC | Immobilien | 957.024,12 | 11.0 | 88,14 |
| NDAQ | NASDAQ INC | Financials | 949.613,00 | 11.0 | 92,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 933.594,09 | 10.0 | 44,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 924.847,95 | 10.0 | 142,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 913.536,63 | 10.0 | 29,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 910.896,60 | 10.0 | 205,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 908.724,32 | 10.0 | 68,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 888.310,89 | 10.0 | 80,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 878.387,97 | 10.0 | 106,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 876.959,96 | 10.0 | 86,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 875.745,48 | 10.0 | 76,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 875.409,20 | 10.0 | 366,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 870.570,00 | 10.0 | 136,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 866.382,48 | 10.0 | 130,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 846.800,91 | 9.0 | 137,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 843.030,00 | 9.0 | 306,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 837.721,68 | 9.0 | 123,96 |
| EQT | EQT CORP | Energie | 819.064,65 | 9.0 | 57,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 818.588,02 | 9.0 | 102,98 |
| HAL | HALLIBURTON | Energie | 818.595,30 | 9.0 | 42,78 |
| JBL | JABIL INC | IT | 817.355,49 | 9.0 | 338,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 804.088,24 | 9.0 | 73,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 782.778,55 | 9.0 | 95,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 749.842,56 | 8.0 | 77,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 742.444,65 | 8.0 | 332,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 732.835,14 | 8.0 | 96,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 723.782,16 | 8.0 | 112,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 722.105,46 | 8.0 | 15,57 |
| MTB | M&T BANK CORP | Financials | 714.519,28 | 8.0 | 206,27 |
| VICI | VICI PPTYS INC | Immobilien | 711.531,00 | 8.0 | 28,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 704.380,74 | 8.0 | 165,27 |
| FISV | FISERV INC | Financials | 697.031,32 | 8.0 | 56,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 684.962,55 | 8.0 | 92,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 679.411,20 | 8.0 | 204,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 674.345,34 | 8.0 | 139,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 654.634,80 | 7.0 | 24,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 650.539,89 | 7.0 | 191,73 |
| DOV | DOVER CORP | Industrie | 649.356,40 | 7.0 | 210,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 644.817,60 | 7.0 | 191,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 641.303,26 | 7.0 | 61,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 636.162,75 | 7.0 | 58,23 |
| DOW | DOW INC | Materialien | 632.499,68 | 7.0 | 38,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 632.061,18 | 7.0 | 71,13 |
| WDAY | WORKDAY INC CLASS A | IT | 626.872,32 | 7.0 | 128,88 |
| RJF | RAYMOND JAMES INC | Financials | 619.693,52 | 7.0 | 154,46 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 605.874,23 | 7.0 | 131,17 |
| XYL | XYLEM INC | Industrie | 602.689,50 | 7.0 | 108,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 598.357,50 | 7.0 | 185,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 594.414,04 | 7.0 | 61,16 |
| ES | EVERSOURCE ENERGY | Versorger | 583.309,44 | 7.0 | 68,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 582.627,00 | 7.0 | 123,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 576.388,19 | 6.0 | 214,99 |
| FSLR | FIRST SOLAR INC | IT | 574.988,04 | 6.0 | 233,64 |
| HUBB | HUBBELL INC | Industrie | 572.107,05 | 6.0 | 470,87 |
| IR | INGERSOLL RAND INC | Industrie | 568.716,16 | 6.0 | 69,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 564.208,05 | 6.0 | 71,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 563.482,62 | 6.0 | 124,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 561.593,17 | 6.0 | 51,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 559.954,80 | 6.0 | 256,86 |
| NTAP | NETAPP INC | IT | 548.006,40 | 6.0 | 120,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 545.090,56 | 6.0 | 171,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 542.420,64 | 6.0 | 26,97 |
| EXE | EXPAND ENERGY CORP | Energie | 536.060,25 | 6.0 | 98,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 531.568,48 | 6.0 | 103,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 525.510,90 | 6.0 | 73,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 523.579,80 | 6.0 | 96,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 514.737,81 | 6.0 | 65,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 513.110,47 | 6.0 | 43,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 511.797,62 | 6.0 | 102,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 509.562,50 | 6.0 | 193,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 500.857,94 | 6.0 | 150,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 498.725,76 | 6.0 | 1.074,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 495.132,90 | 6.0 | 203,34 |
| VLTO | VERALTO CORP | Industrie | 492.165,96 | 6.0 | 86,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 487.547,92 | 5.0 | 479,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 483.794,01 | 5.0 | 255,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 481.624,08 | 5.0 | 189,84 |
| ALB | ALBEMARLE CORP | Materialien | 474.673,74 | 5.0 | 175,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 463.335,60 | 5.0 | 169,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 463.360,00 | 5.0 | 102,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 460.453,52 | 5.0 | 169,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 455.550,36 | 5.0 | 125,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 455.184,90 | 5.0 | 23,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 452.136,51 | 5.0 | 80,01 |
| KEY | KEYCORP | Financials | 451.445,82 | 5.0 | 21,07 |
| SW | SMURFIT WESTROCK PLC | Materialien | 446.108,40 | 5.0 | 37,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 436.255,05 | 5.0 | 74,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 435.419,60 | 5.0 | 73,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 430.974,60 | 5.0 | 38,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 429.317,32 | 5.0 | 261,46 |
| HPQ | HP INC | IT | 413.274,60 | 5.0 | 20,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 411.970,20 | 5.0 | 33,45 |
| FTV | FORTIVE CORP | Industrie | 408.939,30 | 5.0 | 59,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 401.854,16 | 4.0 | 150,62 |
| AMCR | AMCOR PLC | Materialien | 396.269,30 | 4.0 | 37,49 |
| PTC | PTC INC | IT | 390.834,78 | 4.0 | 144,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.620,74 | 4.0 | 85,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 385.262,24 | 4.0 | 124,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 376.783,25 | 4.0 | 22,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 375.054,68 | 4.0 | 501,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 375.074,07 | 4.0 | 23,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 361.690,98 | 4.0 | 48,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 360.275,76 | 4.0 | 31,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 358.456,98 | 4.0 | 50,19 |
| IEX | IDEX CORP | Industrie | 356.965,93 | 4.0 | 208,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 351.109,71 | 4.0 | 68,67 |
| BALL | BALL CORP | Materialien | 341.775,00 | 4.0 | 55,80 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 338.327,85 | 4.0 | 253,05 |
| NDSN | NORDSON CORP | Industrie | 334.602,84 | 4.0 | 276,76 |
| GEN | GEN DIGITAL INC | IT | 323.332,56 | 4.0 | 24,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 319.246,20 | 4.0 | 19,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 315.977,76 | 4.0 | 21,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 313.632,15 | 4.0 | 94,61 |
| EG | EVEREST GROUP LTD | Financials | 312.054,14 | 3.0 | 355,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.838,12 | 3.0 | 113,61 |
| APA | APA CORP | Energie | 303.453,70 | 3.0 | 40,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 302.050,98 | 3.0 | 77,33 |
| AIZ | ASSURANT INC | Financials | 294.830,14 | 3.0 | 258,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 292.594,54 | 3.0 | 65,87 |
| PNR | PENTAIR | Industrie | 291.584,52 | 3.0 | 73,41 |
| IVZ | INVESCO LTD | Financials | 291.100,92 | 3.0 | 27,39 |
| AVY | AVERY DENNISON CORP | Materialien | 287.801,40 | 3.0 | 156,84 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 282.529,29 | 3.0 | 325,87 |
| GDDY | GODADDY INC CLASS A | IT | 282.029,54 | 3.0 | 91,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 275.576,70 | 3.0 | 46,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 270.639,15 | 3.0 | 75,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 267.405,60 | 3.0 | 57,88 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 259.323,24 | 3.0 | 93,72 |
| IT | GARTNER INC | IT | 249.776,01 | 3.0 | 155,43 |
| ALLE | ALLEGION PLC | Industrie | 246.020,05 | 3.0 | 128,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 242.043,66 | 3.0 | 53,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 231.207,04 | 3.0 | 31,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 230.936,16 | 3.0 | 92,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 227.444,85 | 3.0 | 139,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 223.996,08 | 3.0 | 95,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.862,40 | 3.0 | 103,64 |
| BXP | BXP INC | Immobilien | 212.356,48 | 2.0 | 59,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 210.321,90 | 2.0 | 114,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.448,02 | 2.0 | 58,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.468,11 | 2.0 | 26,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 180.266,07 | 2.0 | 17,79 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 172.300,80 | 2.0 | 224,35 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 165.878,58 | 2.0 | 72,69 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 159.059,40 | 2.0 | 44,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 150.631,52 | 2.0 | 41,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 149.883,72 | 2.0 | 15,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 147.322,08 | 2.0 | 46,68 |
| AOS | A O SMITH CORP | Industrie | 145.492,20 | 2.0 | 56,70 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 143.333,08 | 2.0 | 149,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.979,09 | 2.0 | 37,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.527,00 | 2.0 | 20,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 132.880,32 | 1.0 | 199,52 |
| MOS | MOSAIC | Materialien | 129.166,53 | 1.0 | 21,41 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 127.143,80 | 1.0 | 13,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.986,29 | 1.0 | 116,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.471,72 | 1.0 | 20,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.238,75 | 1.0 | 30,23 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 62.190,06 | 1.0 | 9,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.986,21 | 0.0 | 133,94 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.425,75 |
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