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 Juni 05, 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 | 117.281.922,80 | 1272.0 | 205,10 |
| MSFT | MICROSOFT CORP | IT | 72.808.499,13 | 789.0 | 416,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.829.500,25 | 551.0 | 368,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.646.177,28 | 441.0 | 365,76 |
| MU | MICRON TECHNOLOGY INC | IT | 22.884.168,86 | 248.0 | 864,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.097.588,74 | 229.0 | 1.131,42 |
| V | VISA INC CLASS A | Finanzwesen | 12.800.429,20 | 139.0 | 323,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.263.185,28 | 133.0 | 118,88 |
| CSCO | CISCO SYSTEMS INC | IT | 11.293.300,88 | 122.0 | 121,64 |
| INTC | INTEL CORPORATION | IT | 10.957.293,30 | 119.0 | 99,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.136.604,10 | 110.0 | 971,87 |
| CAT | CATERPILLAR INC | Industrie | 9.893.727,48 | 107.0 | 904,28 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.426.636,55 | 102.0 | 227,23 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.395.833,64 | 102.0 | 491,08 |
| LRCX | LAM RESEARCH CORP | IT | 8.927.350,08 | 97.0 | 303,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.533.877,61 | 93.0 | 399,47 |
| AMAT | APPLIED MATERIAL INC | IT | 8.477.629,14 | 92.0 | 453,01 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.426.332,88 | 91.0 | 53,83 |
| NFLX | NETFLIX INC | Kommunikation | 8.145.024,16 | 88.0 | 82,18 |
| GE | GE AEROSPACE | Industrie | 8.112.424,00 | 88.0 | 328,00 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.333.080,80 | 80.0 | 1.038,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.293.385,04 | 79.0 | 310,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.252.867,92 | 79.0 | 79,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.059.813,13 | 77.0 | 120,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.090.591,96 | 66.0 | 285,06 |
| MS | MORGAN STANLEY | Finanzwesen | 5.996.771,28 | 65.0 | 211,93 |
| WFC | WELLS FARGO | Finanzwesen | 5.965.150,06 | 65.0 | 81,94 |
| KLAC | KLA CORP | IT | 5.943.865,20 | 64.0 | 1.929,20 |
| GEV | GE VERNOVA INC | Industrie | 5.925.622,67 | 64.0 | 933,61 |
| LIN | LINDE PLC | Materialien | 5.580.805,20 | 61.0 | 507,90 |
| C | CITIGROUP INC | Finanzwesen | 5.444.119,59 | 59.0 | 132,47 |
| QCOM | QUALCOMM INC | IT | 5.420.309,94 | 59.0 | 215,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.162.148,75 | 56.0 | 272,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.678.644,96 | 51.0 | 279,84 |
| ADI | ANALOG DEVICES INC | IT | 4.603.541,91 | 50.0 | 401,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.558.470,40 | 49.0 | 141,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.418.691,20 | 48.0 | 349,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.380.572,43 | 47.0 | 847,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.199.464,48 | 46.0 | 85,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.184.245,56 | 45.0 | 160,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.161.112,80 | 45.0 | 472,80 |
| DIS | WALT DISNEY | Kommunikation | 4.144.147,02 | 45.0 | 99,71 |
| CRM | SALESFORCE INC | IT | 4.076.350,96 | 44.0 | 185,66 |
| WDC | WESTERN DIGITAL CORP | IT | 4.065.615,40 | 44.0 | 511,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.901.889,60 | 42.0 | 310,66 |
| UNP | UNION PACIFIC CORP | Industrie | 3.782.524,80 | 41.0 | 272,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.754.552,04 | 41.0 | 129,16 |
| T | AT&T INC | Kommunikation | 3.734.048,50 | 40.0 | 22,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.705.820,44 | 40.0 | 91,07 |
| ETN | EATON PLC | Industrie | 3.599.490,54 | 39.0 | 395,94 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.470.712,28 | 38.0 | 88,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.464.309,52 | 38.0 | 26,04 |
| DE | DEERE | Industrie | 3.434.127,84 | 37.0 | 583,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.404.898,63 | 37.0 | 70,71 |
| WELL | WELLTOWER INC | Immobilien | 3.379.580,76 | 37.0 | 206,93 |
| BLK | BLACKROCK INC | Finanzwesen | 3.361.145,60 | 36.0 | 995,60 |
| COP | CONOCOPHILLIPS | Energie | 3.357.115,26 | 36.0 | 117,14 |
| GLW | CORNING INC | IT | 3.244.386,60 | 35.0 | 177,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.141.287,82 | 34.0 | 144,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.123.928,08 | 34.0 | 165,84 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.030.926,04 | 33.0 | 424,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.844.612,29 | 31.0 | 95,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.800.523,86 | 30.0 | 210,74 |
| NOW | SERVICENOW INC | IT | 2.788.984,90 | 30.0 | 112,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.776.111,21 | 30.0 | 394,39 |
| CB | CHUBB | Finanzwesen | 2.770.358,57 | 30.0 | 326,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.750.124,60 | 30.0 | 184,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.718.835,98 | 29.0 | 57,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.633.084,58 | 29.0 | 180,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.554.500,75 | 28.0 | 178,25 |
| NEM | NEWMONT | Materialien | 2.536.123,85 | 27.0 | 99,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.530.616,53 | 27.0 | 95,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.517.532,55 | 27.0 | 1.080,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.481.951,30 | 27.0 | 81,67 |
| PWR | QUANTA SERVICES INC | Industrie | 2.456.518,74 | 27.0 | 695,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.453.532,82 | 27.0 | 305,66 |
| ADBE | ADOBE INC | IT | 2.444.751,12 | 27.0 | 251,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.396.582,64 | 26.0 | 456,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.385.796,98 | 26.0 | 376,19 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.324.089,58 | 25.0 | 142,39 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.198.196,00 | 24.0 | 257,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.158.762,42 | 23.0 | 63,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.152.790,80 | 23.0 | 194,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.130.422,31 | 23.0 | 415,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.121.987,24 | 23.0 | 100,00 |
| FTNT | FORTINET INC | IT | 2.116.523,72 | 23.0 | 144,68 |
| CMI | CUMMINS INC | Industrie | 2.096.277,18 | 23.0 | 651,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.083.499,60 | 23.0 | 143,65 |
| WMB | WILLIAMS INC | Energie | 2.083.170,04 | 23.0 | 71,96 |
| CSX | CSX CORP | Industrie | 2.071.554,15 | 22.0 | 46,99 |
| USB | US BANCORP | Finanzwesen | 2.052.677,71 | 22.0 | 55,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.052.042,28 | 22.0 | 392,51 |
| TMUS | T MOBILE US INC | Kommunikation | 2.002.200,20 | 22.0 | 178,10 |
| INTU | INTUIT INC | IT | 1.955.648,40 | 21.0 | 296,76 |
| SLB | SLB NV | Energie | 1.945.635,33 | 21.0 | 54,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.906.005,00 | 21.0 | 141,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.894.117,60 | 21.0 | 220,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.885.996,83 | 20.0 | 254,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.885.023,36 | 20.0 | 62,04 |
| MRSH | MARSH INC | Finanzwesen | 1.851.439,04 | 20.0 | 165,44 |
| VLO | VALERO ENERGY CORP | Energie | 1.848.555,32 | 20.0 | 255,82 |
| EMR | EMERSON ELECTRIC | Industrie | 1.839.205,92 | 20.0 | 138,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.830.925,88 | 20.0 | 262,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.822.547,20 | 20.0 | 343,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.807.802,60 | 20.0 | 289,48 |
| EOG | EOG RESOURCES INC | Energie | 1.770.886,34 | 19.0 | 137,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.770.136,76 | 19.0 | 295,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.707.309,30 | 19.0 | 48,55 |
| PSX | PHILLIPS 66 | Energie | 1.701.362,44 | 18.0 | 183,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.692.852,38 | 18.0 | 88,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.674.120,00 | 18.0 | 280,00 |
| COHR | COHERENT CORP | IT | 1.672.704,63 | 18.0 | 376,99 |
| AON | AON PLC CLASS A | Finanzwesen | 1.668.932,40 | 18.0 | 328,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.667.240,55 | 18.0 | 313,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.623.387,12 | 18.0 | 105,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.609.763,82 | 17.0 | 410,34 |
| MCO | MOODYS CORP | Finanzwesen | 1.594.619,55 | 17.0 | 451,35 |
| URI | UNITED RENTALS INC | Industrie | 1.594.180,61 | 17.0 | 1.067,77 |
| CIEN | CIENA CORP | IT | 1.590.099,97 | 17.0 | 488,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.570.654,80 | 17.0 | 252,72 |
| ECL | ECOLAB INC | Materialien | 1.557.364,89 | 17.0 | 257,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.541.337,60 | 17.0 | 26,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.518.090,05 | 16.0 | 635,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.491.747,46 | 16.0 | 1.843,94 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.490.243,30 | 16.0 | 282,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.477.917,50 | 16.0 | 212,65 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.471.965,60 | 16.0 | 49,20 |
| KMI | KINDER MORGAN INC | Energie | 1.470.205,44 | 16.0 | 31,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.466.421,11 | 16.0 | 62,59 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.461.312,72 | 16.0 | 863,66 |
| PCAR | PACCAR INC | Industrie | 1.453.716,12 | 16.0 | 116,68 |
| CTAS | CINTAS CORP | Industrie | 1.448.152,20 | 16.0 | 179,85 |
| SRE | SEMPRA | Versorger | 1.414.815,92 | 15.0 | 91,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.410.250,45 | 15.0 | 128,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.386.168,59 | 15.0 | 186,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.383.673,60 | 15.0 | 14,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.365.620,79 | 15.0 | 221,01 |
| GWW | WW GRAINGER INC | Industrie | 1.348.110,37 | 15.0 | 1.300,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.342.633,56 | 15.0 | 264,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.340.758,95 | 15.0 | 329,83 |
| OKE | ONEOK INC | Energie | 1.316.690,00 | 14.0 | 88,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.316.401,80 | 14.0 | 122,57 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.314.995,76 | 14.0 | 216,14 |
| AFL | AFLAC INC | Finanzwesen | 1.309.626,24 | 14.0 | 118,24 |
| FAST | FASTENAL | Industrie | 1.273.015,53 | 14.0 | 46,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.266.834,24 | 14.0 | 275,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.250.787,84 | 14.0 | 67,16 |
| AME | AMETEK INC | Industrie | 1.239.001,95 | 13.0 | 226,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.224.756,99 | 13.0 | 3.116,43 |
| DAL | DELTA AIR LINES INC | Industrie | 1.222.829,74 | 13.0 | 79,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.213.583,28 | 13.0 | 42,98 |
| DVN | DEVON ENERGY CORP | Energie | 1.194.187,32 | 13.0 | 44,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.189.588,73 | 13.0 | 446,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 13.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 1.187.022,06 | 13.0 | 110,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.182.809,60 | 13.0 | 85,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.170.373,05 | 13.0 | 109,35 |
| ADSK | AUTODESK INC | IT | 1.154.629,16 | 13.0 | 229,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.146.010,41 | 12.0 | 205,71 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.109.165,26 | 12.0 | 52,01 |
| EXC | EXELON CORP | Versorger | 1.108.888,50 | 12.0 | 45,75 |
| MET | METLIFE INC | Finanzwesen | 1.101.327,15 | 12.0 | 84,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.096.498,26 | 12.0 | 117,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.082.396,00 | 12.0 | 203,00 |
| MSCI | MSCI INC | Finanzwesen | 1.072.131,32 | 12.0 | 615,46 |
| STT | STATE STREET CORP | Finanzwesen | 1.069.329,25 | 12.0 | 161,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.064.168,88 | 12.0 | 562,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.052.536,80 | 11.0 | 260,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.018.516,08 | 11.0 | 151,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.002.279,04 | 11.0 | 350,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.000.840,60 | 11.0 | 210,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 992.271,99 | 11.0 | 150,87 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 983.884,24 | 11.0 | 454,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 982.577,52 | 11.0 | 30,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 970.770,36 | 11.0 | 56,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 960.459,27 | 10.0 | 75,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 939.374,12 | 10.0 | 79,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 930.820,80 | 10.0 | 145,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 928.048,24 | 10.0 | 87,28 |
| VTR | VENTAS REIT INC | Immobilien | 923.791,26 | 10.0 | 82,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 920.950,52 | 10.0 | 80,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 908.948,04 | 10.0 | 106,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 907.041,68 | 10.0 | 135,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 905.373,72 | 10.0 | 29,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 902.893,28 | 10.0 | 130,93 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 900.741,35 | 10.0 | 41,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 891.348,40 | 10.0 | 84,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 884.896,28 | 10.0 | 192,62 |
| JBL | JABIL INC | IT | 884.159,72 | 10.0 | 353,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 883.072,41 | 10.0 | 214,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 876.630,30 | 10.0 | 63,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 873.617,28 | 9.0 | 124,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 872.652,56 | 9.0 | 132,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 865.052,31 | 9.0 | 76,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 862.173,42 | 9.0 | 104,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 849.462,00 | 9.0 | 365,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 811.689,21 | 9.0 | 105,73 |
| MTB | M&T BANK CORP | Finanzwesen | 799.449,36 | 9.0 | 222,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 794.956,08 | 9.0 | 79,44 |
| EQT | EQT CORP | Energie | 794.317,50 | 9.0 | 53,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 794.149,44 | 9.0 | 16,52 |
| NTAP | NETAPP INC | IT | 787.927,68 | 9.0 | 167,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 780.039,04 | 8.0 | 99,04 |
| HAL | HALLIBURTON | Energie | 777.017,76 | 8.0 | 39,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 772.014,54 | 8.0 | 91,19 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 753.136,46 | 8.0 | 170,47 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 746.675,81 | 8.0 | 27,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 730.037,44 | 8.0 | 145,31 |
| WDAY | WORKDAY INC CLASS A | IT | 728.036,88 | 8.0 | 144,28 |
| VICI | VICI PPTYS INC | Immobilien | 720.933,22 | 8.0 | 27,86 |
| FSLR | FIRST SOLAR INC | IT | 713.986,59 | 8.0 | 279,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 699.136,80 | 8.0 | 281,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 699.082,70 | 8.0 | 64,67 |
| FISV | FISERV INC | Finanzwesen | 694.472,37 | 8.0 | 54,43 |
| DOV | DOVER CORP | Industrie | 686.587,72 | 7.0 | 214,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 679.587,86 | 7.0 | 195,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 675.749,88 | 7.0 | 196,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 671.359,20 | 7.0 | 140,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 656.708,88 | 7.0 | 62,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 650.459,92 | 7.0 | 184,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 648.183,10 | 7.0 | 70,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 644.662,48 | 7.0 | 63,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 638.117,44 | 7.0 | 228,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 635.372,28 | 7.0 | 189,72 |
| XYL | XYLEM INC | Industrie | 634.903,50 | 7.0 | 109,94 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 629.729,10 | 7.0 | 151,45 |
| ES | EVERSOURCE ENERGY | Versorger | 627.422,20 | 7.0 | 70,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 613.548,95 | 7.0 | 125,65 |
| IR | INGERSOLL RAND INC | Industrie | 608.995,25 | 7.0 | 72,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 605.302,20 | 7.0 | 113,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 602.816,09 | 7.0 | 53,21 |
| HUBB | HUBBELL INC | Industrie | 600.793,20 | 7.0 | 476,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 599.163,81 | 6.0 | 181,73 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 595.863,94 | 6.0 | 263,54 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 595.116,08 | 6.0 | 28,54 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 583.225,72 | 6.0 | 70,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 582.270,66 | 6.0 | 124,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 580.093,40 | 6.0 | 204,98 |
| DOW | DOW INC | Materialien | 577.693,82 | 6.0 | 33,97 |
| OMC | OMNICOM GROUP INC | Kommunikation | 561.059,50 | 6.0 | 75,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 556.362,21 | 6.0 | 68,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 556.387,06 | 6.0 | 1.154,33 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 549.876,12 | 6.0 | 105,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 542.711,40 | 6.0 | 96,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 540.669,48 | 6.0 | 198,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 527.964,44 | 6.0 | 200,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 525.250,50 | 6.0 | 208,02 |
| HPQ | HP INC | IT | 523.852,82 | 6.0 | 25,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 522.447,42 | 6.0 | 184,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 521.019,75 | 6.0 | 265,15 |
| EXE | EXPAND ENERGY CORP | Energie | 519.735,15 | 6.0 | 92,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 513.959,44 | 6.0 | 149,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 511.128,96 | 6.0 | 41,28 |
| VLTO | VERALTO CORP | Industrie | 506.404,25 | 5.0 | 86,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 502.415,55 | 5.0 | 40,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 493.376,58 | 5.0 | 105,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 491.357,64 | 5.0 | 467,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 489.251,40 | 5.0 | 83,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 485.839,75 | 5.0 | 284,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 483.774,84 | 5.0 | 41,54 |
| KEY | KEYCORP | Finanzwesen | 483.333,12 | 5.0 | 21,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 456.319,22 | 5.0 | 22,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 447.259,26 | 5.0 | 73,01 |
| FTV | FORTIVE CORP | Industrie | 440.358,08 | 5.0 | 61,28 |
| ALB | ALBEMARLE CORP | Materialien | 436.630,96 | 5.0 | 155,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 428.424,75 | 5.0 | 113,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 423.358,65 | 5.0 | 33,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 418.757,78 | 5.0 | 151,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 418.093,92 | 5.0 | 24,48 |
| AMCR | AMCOR PLC | Materialien | 417.828,54 | 5.0 | 38,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 411.673,62 | 4.0 | 87,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 405.683,68 | 4.0 | 126,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 401.418,41 | 4.0 | 24,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 394.033,25 | 4.0 | 508,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 393.643,50 | 4.0 | 64,50 |
| PTC | PTC INC | IT | 386.477,00 | 4.0 | 137,00 |
| IEX | IDEX CORP | Industrie | 382.030,90 | 4.0 | 215,35 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 372.201,75 | 4.0 | 50,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 371.318,42 | 4.0 | 108,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 369.652,48 | 4.0 | 47,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 368.733,74 | 4.0 | 24,62 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 363.802,14 | 4.0 | 261,54 |
| NDSN | NORDSON CORP | Industrie | 354.543,42 | 4.0 | 282,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 351.761,28 | 4.0 | 66,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 350.719,06 | 4.0 | 29,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.017,45 | 4.0 | 122,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 342.891,22 | 4.0 | 71,54 |
| BALL | BALL CORP | Materialien | 336.147,84 | 4.0 | 52,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 336.014,41 | 4.0 | 19,79 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 330.994,65 | 4.0 | 366,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.026,80 | 4.0 | 68,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.921,44 | 3.0 | 77,72 |
| GEN | GEN DIGITAL INC | IT | 312.127,56 | 3.0 | 26,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 308.095,34 | 3.0 | 66,89 |
| AIZ | ASSURANT INC | Finanzwesen | 305.474,45 | 3.0 | 257,35 |
| EG | EVEREST GROUP LTD | Finanzwesen | 305.316,33 | 3.0 | 334,41 |
| IVZ | INVESCO LTD | Finanzwesen | 301.397,00 | 3.0 | 27,35 |
| PNR | PENTAIR | Industrie | 301.231,70 | 3.0 | 73,15 |
| AVY | AVERY DENNISON CORP | Materialien | 295.928,26 | 3.0 | 155,18 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 291.553,20 | 3.0 | 78,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 289.061,56 | 3.0 | 47,24 |
| APA | APA CORP | Energie | 286.672,23 | 3.0 | 36,57 |
| IT | GARTNER INC | IT | 273.913,40 | 3.0 | 164,02 |
| GDDY | GODADDY INC CLASS A | IT | 270.269,14 | 3.0 | 84,38 |
| ALLE | ALLEGION PLC | Industrie | 258.627,92 | 3.0 | 130,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 243.540,18 | 3.0 | 94,14 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 242.017,50 | 3.0 | 84,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 239.629,32 | 3.0 | 98,37 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 234.881,01 | 3.0 | 31,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 233.109,12 | 3.0 | 122,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 232.033,14 | 3.0 | 103,54 |
| BXP | BXP INC | Immobilien | 228.875,76 | 2.0 | 62,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 220.926,78 | 2.0 | 130,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 214.672,50 | 2.0 | 27,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 211.077,00 | 2.0 | 59,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 203.606,28 | 2.0 | 19,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 203.217,90 | 2.0 | 255,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 192.778,92 | 2.0 | 51,99 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 190.856,25 | 2.0 | 18,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 187.094,38 | 2.0 | 47,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 183.711,40 | 2.0 | 77,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 179.889,28 | 2.0 | 181,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.839,44 | 2.0 | 51,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 162.883,52 | 2.0 | 23,62 |
| AOS | A O SMITH CORP | Industrie | 152.438,00 | 2.0 | 57,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 146.475,00 | 2.0 | 39,06 |
| MOS | MOSAIC | Materialien | 139.222,40 | 2.0 | 22,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.166,88 | 1.0 | 192,16 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 124.336,57 | 1.0 | 13,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.826,27 | 1.0 | 115,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 86.785,04 | 1.0 | 21,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.805,14 | 1.0 | 31,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.063,64 | 1.0 | 10,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.980,84 | 0.0 | 133,87 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.400,50 |
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