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 29, 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 | 120.236.206,68 | 1287.0 | 211,14 |
| MSFT | MICROSOFT CORP | IT | 78.348.963,84 | 838.0 | 450,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.892.448,58 | 555.0 | 380,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.255.222,28 | 441.0 | 376,43 |
| MU | MICRON TECHNOLOGY INC | IT | 25.611.096,00 | 274.0 | 971,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.519.850,00 | 220.0 | 1.105,00 |
| V | VISA INC CLASS A | Financials | 12.857.278,56 | 138.0 | 326,36 |
| INTC | INTEL CORPORATION | IT | 12.618.699,12 | 135.0 | 114,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.890.881,75 | 127.0 | 115,75 |
| CSCO | CISCO SYSTEMS INC | IT | 11.133.912,78 | 119.0 | 120,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.933.295,84 | 106.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 9.543.479,52 | 102.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 9.412.294,92 | 101.0 | 493,98 |
| LRCX | LAM RESEARCH CORP | IT | 9.327.128,52 | 100.0 | 318,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.994.666,36 | 96.0 | 217,72 |
| NFLX | NETFLIX INC | Kommunikation | 8.490.432,06 | 91.0 | 86,02 |
| AMAT | APPLIED MATERIAL INC | IT | 8.387.768,22 | 90.0 | 450,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.091.095,25 | 87.0 | 380,31 |
| BAC | BANK OF AMERICA CORP | Financials | 8.043.924,00 | 86.0 | 51,60 |
| GE | GE AEROSPACE | Industrie | 7.974.532,56 | 85.0 | 323,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.411.878,94 | 79.0 | 317,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.210.712,36 | 77.0 | 1.025,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.180.191,77 | 77.0 | 79,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.910.097,60 | 74.0 | 118,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.504.259,04 | 70.0 | 305,68 |
| QCOM | QUALCOMM INC | IT | 6.274.746,94 | 67.0 | 251,02 |
| GEV | GE VERNOVA INC | Industrie | 6.120.750,72 | 65.0 | 968,32 |
| KLAC | KLA CORP | IT | 5.895.806,28 | 63.0 | 1.921,71 |
| MS | MORGAN STANLEY | Financials | 5.861.232,00 | 63.0 | 208,00 |
| WFC | WELLS FARGO | Financials | 5.621.572,46 | 60.0 | 77,54 |
| LIN | LINDE PLC | Materialien | 5.446.221,67 | 58.0 | 497,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.322.814,24 | 57.0 | 281,69 |
| C | CITIGROUP INC | Financials | 5.152.709,30 | 55.0 | 125,90 |
| ADI | ANALOG DEVICES INC | IT | 4.726.994,70 | 51.0 | 413,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.648.680,00 | 50.0 | 279,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.612.205,53 | 49.0 | 144,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.529.210,40 | 48.0 | 879,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.316.850,15 | 46.0 | 492,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.239.512,52 | 45.0 | 336,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.239.214,21 | 45.0 | 87,01 |
| DIS | WALT DISNEY | Kommunikation | 4.214.845,53 | 45.0 | 101,83 |
| WDC | WESTERN DIGITAL CORP | IT | 4.202.933,52 | 45.0 | 531,21 |
| CRM | SALESFORCE INC | IT | 4.178.401,50 | 45.0 | 191,10 |
| T | AT&T INC | Kommunikation | 4.053.808,00 | 43.0 | 24,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.012.358,00 | 43.0 | 154,75 |
| AXP | AMERICAN EXPRESS | Financials | 3.958.406,76 | 42.0 | 316,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.891.748,50 | 42.0 | 134,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.673.047,72 | 39.0 | 100,00 |
| UNP | UNION PACIFIC CORP | Industrie | 3.633.099,12 | 39.0 | 262,64 |
| ETN | EATON PLC | Industrie | 3.626.631,80 | 39.0 | 400,60 |
| BLK | BLACKROCK INC | Financials | 3.519.610,56 | 38.0 | 1.046,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.468.940,00 | 37.0 | 85,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.468.614,38 | 37.0 | 26,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.398.439,10 | 36.0 | 87,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.376.032,00 | 36.0 | 70,40 |
| WELL | WELLTOWER INC | Immobilien | 3.339.487,12 | 36.0 | 205,33 |
| GLW | CORNING INC | IT | 3.296.025,04 | 35.0 | 181,16 |
| COP | CONOCOPHILLIPS | Energie | 3.252.989,20 | 35.0 | 113,98 |
| DE | DEERE | Industrie | 3.178.259,16 | 34.0 | 542,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.140.819,37 | 34.0 | 167,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.105.121,21 | 33.0 | 143,47 |
| NOW | SERVICENOW INC | IT | 3.071.814,63 | 33.0 | 124,37 |
| SPGI | S&P GLOBAL INC | Financials | 3.015.064,00 | 32.0 | 424,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.938.372,71 | 31.0 | 420,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.836.840,24 | 30.0 | 214,36 |
| NEM | NEWMONT | Materialien | 2.781.597,11 | 30.0 | 109,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.727.616,02 | 29.0 | 187,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.714.476,20 | 29.0 | 182,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.703.470,40 | 29.0 | 57,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.686.730,38 | 29.0 | 90,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.669.863,04 | 29.0 | 187,07 |
| CB | CHUBB | Financials | 2.635.988,88 | 28.0 | 311,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.622.583,68 | 28.0 | 99,16 |
| ADBE | ADOBE INC | IT | 2.509.930,43 | 27.0 | 259,21 |
| PWR | QUANTA SERVICES INC | Industrie | 2.504.577,87 | 27.0 | 711,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.476.784,76 | 27.0 | 1.068,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.438.889,46 | 26.0 | 305,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.368.057,88 | 25.0 | 374,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.357.591,20 | 25.0 | 451,30 |
| CME | CME GROUP INC CLASS A | Financials | 2.326.457,70 | 25.0 | 273,54 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.266.295,22 | 24.0 | 139,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.233.859,65 | 24.0 | 73,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.229.277,46 | 24.0 | 65,71 |
| INTU | INTUIT INC | IT | 2.175.831,39 | 23.0 | 331,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.120.717,50 | 23.0 | 287,75 |
| TMUS | T MOBILE US INC | Kommunikation | 2.099.398,35 | 22.0 | 187,53 |
| CMI | CUMMINS INC | Industrie | 2.073.095,78 | 22.0 | 646,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.064.786,24 | 22.0 | 186,96 |
| WMB | WILLIAMS INC | Energie | 2.058.173,70 | 22.0 | 71,39 |
| USB | US BANCORP | Financials | 2.013.378,95 | 22.0 | 54,85 |
| FTNT | FORTINET INC | IT | 2.009.946,96 | 22.0 | 137,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.007.628,14 | 21.0 | 393,19 |
| CSX | CSX CORP | Industrie | 1.987.140,30 | 21.0 | 45,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.983.259,90 | 21.0 | 147,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.955.373,60 | 21.0 | 375,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.936.362,64 | 21.0 | 134,06 |
| SLB | SLB NV | Energie | 1.926.324,15 | 21.0 | 54,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.913.960,60 | 20.0 | 321,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.907.197,02 | 20.0 | 143,82 |
| CIEN | CIENA CORP | IT | 1.882.266,12 | 20.0 | 580,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.850.943,03 | 20.0 | 61,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.809.674,68 | 19.0 | 211,46 |
| MRSH | MARSH INC | Financials | 1.783.025,62 | 19.0 | 159,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.761.724,72 | 19.0 | 244,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.733.321,40 | 19.0 | 327,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.731.190,43 | 19.0 | 248,77 |
| CI | CIGNA | Gesundheitsversorgung | 1.725.150,60 | 18.0 | 277,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.715.444,29 | 18.0 | 90,13 |
| EOG | EOG RESOURCES INC | Energie | 1.707.397,38 | 18.0 | 133,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.694.687,02 | 18.0 | 284,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.691.864,51 | 18.0 | 48,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.674.169,31 | 18.0 | 108,79 |
| PSX | PHILLIPS 66 | Energie | 1.627.945,28 | 17.0 | 175,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.615.373,12 | 17.0 | 304,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.612.973,28 | 17.0 | 17,44 |
| AON | AON PLC CLASS A | Financials | 1.598.947,54 | 17.0 | 316,06 |
| COHR | COHERENT CORP | IT | 1.597.335,93 | 17.0 | 361,47 |
| MCO | MOODYS CORP | Financials | 1.594.533,50 | 17.0 | 453,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.580.112,01 | 17.0 | 27,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.575.614,96 | 17.0 | 403,28 |
| ECL | ECOLAB INC | Materialien | 1.539.072,00 | 16.0 | 256,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.530.415,92 | 16.0 | 247,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.490.512,04 | 16.0 | 63,88 |
| URI | UNITED RENTALS INC | Industrie | 1.480.561,29 | 16.0 | 995,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.477.010,61 | 16.0 | 213,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.473.537,26 | 16.0 | 1.828,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.464.426,72 | 16.0 | 278,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.462.561,62 | 16.0 | 614,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.440.607,60 | 15.0 | 854,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.436.465,16 | 15.0 | 48,21 |
| KMI | KINDER MORGAN INC | Energie | 1.436.486,52 | 15.0 | 31,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.411.819,99 | 15.0 | 128,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.404.100,00 | 15.0 | 190,00 |
| SRE | SEMPRA | Versorger | 1.373.760,69 | 15.0 | 89,13 |
| CTAS | CINTAS CORP | Industrie | 1.373.505,20 | 15.0 | 171,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.369.559,84 | 15.0 | 338,33 |
| PCAR | PACCAR INC | Industrie | 1.369.360,59 | 15.0 | 110,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.359.267,79 | 15.0 | 127,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.300.033,83 | 14.0 | 46,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.291.419,41 | 14.0 | 255,07 |
| GWW | WW GRAINGER INC | Industrie | 1.274.969,92 | 14.0 | 1.234,24 |
| ALL | ALLSTATE CORP | Financials | 1.268.071,77 | 14.0 | 206,09 |
| DAL | DELTA AIR LINES INC | Industrie | 1.264.748,32 | 14.0 | 82,48 |
| OKE | ONEOK INC | Energie | 1.247.264,46 | 13.0 | 83,94 |
| AFL | AFLAC INC | Financials | 1.239.992,60 | 13.0 | 112,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.235.554,32 | 13.0 | 269,36 |
| AME | AMETEK INC | Industrie | 1.229.979,10 | 13.0 | 225,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.218.525,49 | 13.0 | 201,11 |
| FAST | FASTENAL | Industrie | 1.197.643,20 | 13.0 | 44,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.196.211,12 | 13.0 | 451,06 |
| DVN | DEVON ENERGY CORP | Energie | 1.194.956,91 | 13.0 | 44,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.184.984,88 | 13.0 | 86,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.184.660,76 | 13.0 | 63,87 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.164.818,20 | 12.0 | 109,27 |
| ETR | ENTERGY CORP | Versorger | 1.164.217,80 | 12.0 | 109,05 |
| ADSK | AUTODESK INC | IT | 1.156.550,00 | 12.0 | 231,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.147.659,29 | 12.0 | 2.935,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.123.213,44 | 12.0 | 120,62 |
| EXC | EXELON CORP | Versorger | 1.101.749,60 | 12.0 | 45,64 |
| MSCI | MSCI INC | Financials | 1.095.444,30 | 12.0 | 631,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.091.846,40 | 12.0 | 196,80 |
| MET | METLIFE INC | Financials | 1.073.481,58 | 11.0 | 82,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.071.133,20 | 11.0 | 201,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.062.254,05 | 11.0 | 563,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.060.513,20 | 11.0 | 49,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.051.169,00 | 11.0 | 261,16 |
| STT | STATE STREET CORP | Financials | 1.024.889,40 | 11.0 | 155,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 987.175,20 | 11.0 | 147,12 |
| NDAQ | NASDAQ INC | Financials | 979.786,80 | 10.0 | 92,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 979.153,38 | 10.0 | 31,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 972.328,00 | 10.0 | 44,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 969.220,45 | 10.0 | 147,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 962.611,65 | 10.0 | 30,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 961.690,66 | 10.0 | 56,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 960.505,05 | 10.0 | 445,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 951.087,80 | 10.0 | 200,44 |
| VTR | VENTAS REIT INC | Immobilien | 946.939,14 | 10.0 | 84,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 940.568,33 | 10.0 | 74,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 936.669,12 | 10.0 | 147,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 925.789,15 | 10.0 | 78,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 919.504,32 | 10.0 | 224,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 914.750,46 | 10.0 | 86,97 |
| JBL | JABIL INC | IT | 908.848,08 | 10.0 | 364,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 904.306,30 | 10.0 | 79,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 903.849,57 | 10.0 | 135,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 899.967,60 | 10.0 | 105,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 895.056,75 | 10.0 | 128,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 887.964,55 | 10.0 | 383,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 877.646,00 | 9.0 | 114,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 876.021,00 | 9.0 | 191,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 870.752,42 | 9.0 | 305,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 858.649,68 | 9.0 | 125,04 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 856.122,33 | 9.0 | 75,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 853.568,10 | 9.0 | 62,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 836.261,14 | 9.0 | 127,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 826.053,12 | 9.0 | 100,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 823.893,20 | 9.0 | 333,56 |
| NTAP | NETAPP INC | IT | 815.154,33 | 9.0 | 174,29 |
| EQT | EQT CORP | Energie | 808.514,67 | 9.0 | 54,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 783.316,80 | 8.0 | 16,36 |
| FSLR | FIRST SOLAR INC | IT | 781.700,92 | 8.0 | 306,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 774.336,23 | 8.0 | 77,69 |
| MTB | M&T BANK CORP | Financials | 773.457,69 | 8.0 | 216,11 |
| HAL | HALLIBURTON | Energie | 767.365,20 | 8.0 | 38,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 765.476,80 | 8.0 | 97,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 761.323,92 | 8.0 | 28,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 753.314,88 | 8.0 | 89,34 |
| WDAY | WORKDAY INC CLASS A | IT | 734.604,75 | 8.0 | 146,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 727.980,00 | 8.0 | 165,45 |
| VICI | VICI PPTYS INC | Immobilien | 727.342,28 | 8.0 | 28,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 721.982,93 | 8.0 | 144,31 |
| FISV | FISERV INC | Financials | 718.707,92 | 8.0 | 56,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 694.135,12 | 7.0 | 145,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 680.851,27 | 7.0 | 194,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 679.336,00 | 7.0 | 196,00 |
| DOV | DOVER CORP | Industrie | 672.970,24 | 7.0 | 211,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 671.152,44 | 7.0 | 62,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 654.226,81 | 7.0 | 190,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 650.169,52 | 7.0 | 70,84 |
| XYL | XYLEM INC | Industrie | 629.964,54 | 7.0 | 109,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 629.139,42 | 7.0 | 55,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 626.793,04 | 7.0 | 225,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 625.382,80 | 7.0 | 59,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 625.024,00 | 7.0 | 128,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 624.779,10 | 7.0 | 62,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 608.670,85 | 7.0 | 182,51 |
| ES | EVERSOURCE ENERGY | Versorger | 604.257,77 | 6.0 | 68,27 |
| IR | INGERSOLL RAND INC | Industrie | 601.417,80 | 6.0 | 71,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 598.568,04 | 6.0 | 112,98 |
| HUBB | HUBBELL INC | Industrie | 594.380,55 | 6.0 | 473,61 |
| RJF | RAYMOND JAMES INC | Financials | 594.004,22 | 6.0 | 143,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 585.808,00 | 6.0 | 71,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 581.560,00 | 6.0 | 28,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 574.438,20 | 6.0 | 123,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 574.492,17 | 6.0 | 174,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 573.660,26 | 6.0 | 203,57 |
| DOW | DOW INC | Materialien | 571.691,25 | 6.0 | 33,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 566.678,40 | 6.0 | 1.180,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 562.256,84 | 6.0 | 249,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 554.227,38 | 6.0 | 203,91 |
| HPQ | HP INC | IT | 551.561,92 | 6.0 | 27,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 540.211,04 | 6.0 | 104,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 539.508,20 | 6.0 | 72,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 534.380,44 | 6.0 | 95,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 533.274,80 | 6.0 | 508,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 531.846,70 | 6.0 | 65,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 525.337,80 | 6.0 | 42,99 |
| EXE | EXPAND ENERGY CORP | Energie | 522.826,54 | 6.0 | 92,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 519.201,15 | 6.0 | 88,95 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 512.623,12 | 5.0 | 149,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 511.612,50 | 5.0 | 194,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 510.947,40 | 5.0 | 203,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 508.937,42 | 5.0 | 260,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 507.544,10 | 5.0 | 41,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 504.864,90 | 5.0 | 178,65 |
| LUV | SOUTHWEST AIRLINES | Industrie | 498.262,95 | 5.0 | 42,95 |
| ALB | ALBEMARLE CORP | Materialien | 493.446,74 | 5.0 | 176,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 484.009,02 | 5.0 | 103,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.297,29 | 5.0 | 24,01 |
| VLTO | VERALTO CORP | Industrie | 482.032,26 | 5.0 | 82,23 |
| KEY | KEYCORP | Financials | 471.926,25 | 5.0 | 21,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 469.378,14 | 5.0 | 276,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 464.057,10 | 5.0 | 76,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 430.097,01 | 5.0 | 33,81 |
| AMCR | AMCOR PLC | Materialien | 423.759,12 | 5.0 | 38,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 423.652,32 | 5.0 | 153,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 422.323,65 | 5.0 | 112,35 |
| FTV | FORTIVE CORP | Industrie | 417.396,24 | 4.0 | 58,32 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.964,12 | 4.0 | 24,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 405.165,35 | 4.0 | 66,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 398.919,33 | 4.0 | 75,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 397.368,16 | 4.0 | 24,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 393.943,50 | 4.0 | 123,30 |
| PTC | PTC INC | IT | 389.692,57 | 4.0 | 138,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 389.480,85 | 4.0 | 113,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 387.667,52 | 4.0 | 502,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.457,02 | 4.0 | 82,33 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 384.905,35 | 4.0 | 277,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 373.054,89 | 4.0 | 50,57 |
| IEX | IDEX CORP | Industrie | 372.536,61 | 4.0 | 210,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.133,30 | 4.0 | 77,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 369.878,43 | 4.0 | 31,53 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 366.288,78 | 4.0 | 47,19 |
| NDSN | NORDSON CORP | Industrie | 358.875,17 | 4.0 | 287,33 |
| BALL | BALL CORP | Materialien | 345.897,09 | 4.0 | 54,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 342.838,62 | 4.0 | 22,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 334.049,82 | 4.0 | 119,86 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 327.146,10 | 4.0 | 363,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 323.903,10 | 3.0 | 19,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.608,86 | 3.0 | 67,94 |
| IVZ | INVESCO LTD | Financials | 312.405,42 | 3.0 | 28,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 312.184,60 | 3.0 | 77,35 |
| GEN | GEN DIGITAL INC | IT | 305.121,49 | 3.0 | 25,79 |
| AVY | AVERY DENNISON CORP | Materialien | 302.073,93 | 3.0 | 159,07 |
| EG | EVEREST GROUP LTD | Financials | 294.543,27 | 3.0 | 324,03 |
| AIZ | ASSURANT INC | Financials | 294.164,34 | 3.0 | 248,87 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 293.933,42 | 3.0 | 79,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 293.264,96 | 3.0 | 63,92 |
| PNR | PENTAIR | Industrie | 290.585,68 | 3.0 | 70,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 288.720,15 | 3.0 | 47,37 |
| APA | APA CORP | Energie | 284.481,87 | 3.0 | 36,43 |
| GDDY | GODADDY INC CLASS A | IT | 273.797,70 | 3.0 | 85,83 |
| IT | GARTNER INC | IT | 269.738,60 | 3.0 | 162,20 |
| ALLE | ALLEGION PLC | Industrie | 257.408,53 | 3.0 | 130,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 253.638,30 | 3.0 | 104,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 246.704,71 | 3.0 | 86,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 231.891,52 | 2.0 | 90,02 |
| BEN | FRANKLIN RESOURCES INC | Financials | 231.657,36 | 2.0 | 31,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 230.517,12 | 2.0 | 136,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 230.342,40 | 2.0 | 103,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 226.579,22 | 2.0 | 119,63 |
| BXP | BXP INC | Immobilien | 219.516,58 | 2.0 | 60,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.728,40 | 2.0 | 26,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.496,29 | 2.0 | 57,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.551,48 | 2.0 | 18,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 194.412,24 | 2.0 | 245,47 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 190.905,92 | 2.0 | 51,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 185.967,60 | 2.0 | 18,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 180.881,96 | 2.0 | 76,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 178.541,48 | 2.0 | 180,71 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 171.317,41 | 2.0 | 43,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.956,80 | 2.0 | 49,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 159.566,87 | 2.0 | 23,23 |
| AOS | A O SMITH CORP | Industrie | 150.534,88 | 2.0 | 56,72 |
| MOS | MOSAIC | Materialien | 149.016,50 | 2.0 | 23,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.644,55 | 2.0 | 39,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 134.108,40 | 1.0 | 194,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.425,60 | 1.0 | 13,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.165,57 | 1.0 | 21,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.357,57 | 1.0 | 10,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.514,54 | 1.0 | 29,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.952,26 | 1.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.043,23 | 0.0 | 134,79 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
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