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 10, 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 | 119.048.871,32 | 1284.0 | 208,19 |
| MSFT | MICROSOFT CORP | IT | 70.491.459,99 | 760.0 | 403,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.240.560,50 | 542.0 | 364,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.260.563,12 | 434.0 | 362,29 |
| MU | MICRON TECHNOLOGY INC | IT | 24.787.982,54 | 267.0 | 935,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.344.847,96 | 230.0 | 1.144,68 |
| V | VISA INC CLASS A | Finanzwesen | 12.858.978,00 | 139.0 | 325,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.263.185,28 | 132.0 | 118,88 |
| INTC | INTEL CORPORATION | IT | 11.924.080,80 | 129.0 | 107,92 |
| CSCO | CISCO SYSTEMS INC | IT | 11.174.463,12 | 120.0 | 120,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.102.393,70 | 109.0 | 968,59 |
| CAT | CATERPILLAR INC | Industrie | 10.007.732,70 | 108.0 | 914,70 |
| LRCX | LAM RESEARCH CORP | IT | 9.630.281,76 | 104.0 | 327,16 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.475.426,92 | 102.0 | 495,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.351.548,70 | 101.0 | 225,42 |
| AMAT | APPLIED MATERIAL INC | IT | 9.342.215,94 | 101.0 | 499,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.822.919,00 | 95.0 | 413,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.518.689,12 | 92.0 | 54,42 |
| GE | GE AEROSPACE | Industrie | 8.172.772,52 | 88.0 | 330,44 |
| NFLX | NETFLIX INC | Kommunikation | 8.068.707,92 | 87.0 | 81,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.540.972,44 | 81.0 | 321,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.422.600,36 | 80.0 | 81,34 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.285.990,60 | 79.0 | 1.032,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.990.261,20 | 75.0 | 119,60 |
| KLAC | KLA CORP | IT | 6.591.398,97 | 71.0 | 2.139,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.166.868,58 | 66.0 | 288,63 |
| WFC | WELLS FARGO | Finanzwesen | 5.969.518,00 | 64.0 | 82,00 |
| MS | MORGAN STANLEY | Finanzwesen | 5.949.234,00 | 64.0 | 210,25 |
| GEV | GE VERNOVA INC | Industrie | 5.840.192,05 | 63.0 | 920,15 |
| LIN | LINDE PLC | Materialien | 5.665.302,92 | 61.0 | 515,59 |
| C | CITIGROUP INC | Finanzwesen | 5.536.998,81 | 60.0 | 134,73 |
| QCOM | QUALCOMM INC | IT | 5.156.247,42 | 56.0 | 205,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.943.367,00 | 53.0 | 260,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.718.937,75 | 51.0 | 282,25 |
| ADI | ANALOG DEVICES INC | IT | 4.640.586,78 | 50.0 | 404,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.586.093,60 | 49.0 | 142,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.373.025,69 | 47.0 | 846,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.355.301,60 | 47.0 | 344,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.348.310,07 | 47.0 | 494,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.292.555,32 | 46.0 | 164,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.150.053,26 | 45.0 | 84,83 |
| DIS | WALT DISNEY | Kommunikation | 4.128.353,46 | 45.0 | 99,33 |
| WDC | WESTERN DIGITAL CORP | IT | 4.113.285,40 | 44.0 | 517,72 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.998.852,80 | 43.0 | 318,38 |
| CRM | SALESFORCE INC | IT | 3.849.984,60 | 42.0 | 175,35 |
| UNP | UNION PACIFIC CORP | Industrie | 3.768.079,20 | 41.0 | 271,28 |
| T | AT&T INC | Kommunikation | 3.727.483,14 | 40.0 | 22,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.713.145,00 | 40.0 | 91,25 |
| ETN | EATON PLC | Industrie | 3.652.036,52 | 39.0 | 401,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.648.159,50 | 39.0 | 125,50 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.467.977,59 | 37.0 | 88,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.419.076,60 | 37.0 | 25,70 |
| BLK | BLACKROCK INC | Finanzwesen | 3.416.376,96 | 37.0 | 1.011,96 |
| DE | DEERE | Industrie | 3.398.164,38 | 37.0 | 577,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.389.008,14 | 37.0 | 70,38 |
| WELL | WELLTOWER INC | Immobilien | 3.376.967,64 | 36.0 | 206,77 |
| COP | CONOCOPHILLIPS | Energie | 3.347.084,61 | 36.0 | 116,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.206.052,16 | 35.0 | 147,52 |
| GLW | CORNING INC | IT | 3.177.883,80 | 34.0 | 173,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.089.079,63 | 33.0 | 163,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.033.639,62 | 33.0 | 424,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.888.629,93 | 31.0 | 217,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.878.120,18 | 31.0 | 97,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.811.454,02 | 30.0 | 188,41 |
| CB | CHUBB | Finanzwesen | 2.760.678,83 | 30.0 | 325,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.687.349,42 | 29.0 | 381,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.681.331,52 | 29.0 | 56,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.672.142,90 | 29.0 | 183,35 |
| NOW | SERVICENOW INC | IT | 2.653.069,94 | 29.0 | 106,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.586.917,37 | 28.0 | 97,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.520.558,27 | 27.0 | 314,01 |
| NEM | NEWMONT | Materialien | 2.506.364,90 | 27.0 | 98,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.491.372,20 | 27.0 | 81,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.485.998,57 | 27.0 | 173,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.479.087,80 | 27.0 | 390,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.469.606,96 | 27.0 | 470,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.468.367,36 | 27.0 | 1.059,84 |
| PWR | QUANTA SERVICES INC | Industrie | 2.445.351,30 | 26.0 | 691,95 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.338.126,50 | 25.0 | 143,25 |
| ADBE | ADOBE INC | IT | 2.312.907,24 | 25.0 | 237,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.188.740,50 | 24.0 | 64,25 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.185.727,60 | 24.0 | 255,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.176.052,61 | 23.0 | 424,43 |
| CMI | CUMMINS INC | Industrie | 2.154.251,37 | 23.0 | 669,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.142.966,00 | 23.0 | 147,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.116.304,70 | 23.0 | 190,83 |
| CSX | CSX CORP | Industrie | 2.084.338,80 | 22.0 | 47,28 |
| WMB | WILLIAMS INC | Energie | 2.072.458,91 | 22.0 | 71,59 |
| USB | US BANCORP | Finanzwesen | 2.064.841,18 | 22.0 | 56,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.057.793,08 | 22.0 | 393,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.035.288,96 | 22.0 | 100,00 |
| FTNT | FORTINET INC | IT | 2.024.507,31 | 22.0 | 138,39 |
| TMUS | T MOBILE US INC | Kommunikation | 2.017.489,32 | 22.0 | 179,46 |
| SLB | SLB NV | Energie | 1.980.385,15 | 21.0 | 55,85 |
| INTU | INTUIT INC | IT | 1.936.010,20 | 21.0 | 293,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.912.065,12 | 21.0 | 62,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.906.813,20 | 21.0 | 141,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.901.852,20 | 21.0 | 221,30 |
| EMR | EMERSON ELECTRIC | Industrie | 1.896.464,72 | 20.0 | 142,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.862.461,65 | 20.0 | 251,65 |
| MRSH | MARSH INC | Finanzwesen | 1.852.334,32 | 20.0 | 165,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.842.275,00 | 20.0 | 295,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.833.814,28 | 20.0 | 253,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.819.731,84 | 20.0 | 342,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.803.952,20 | 19.0 | 258,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.778.809,21 | 19.0 | 297,41 |
| EOG | EOG RESOURCES INC | Energie | 1.765.102,49 | 19.0 | 137,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.721.727,36 | 19.0 | 48,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.687.632,54 | 18.0 | 282,26 |
| AON | AON PLC CLASS A | Finanzwesen | 1.684.477,20 | 18.0 | 331,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.677.945,80 | 18.0 | 87,80 |
| PSX | PHILLIPS 66 | Energie | 1.663.447,00 | 18.0 | 179,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.661.230,08 | 18.0 | 312,32 |
| URI | UNITED RENTALS INC | Industrie | 1.633.595,81 | 18.0 | 1.094,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.624.396,61 | 18.0 | 414,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.602.372,40 | 17.0 | 103,70 |
| ECL | ECOLAB INC | Materialien | 1.596.424,28 | 17.0 | 264,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.594.458,25 | 17.0 | 256,55 |
| MCO | MOODYS CORP | Finanzwesen | 1.589.638,02 | 17.0 | 449,94 |
| COHR | COHERENT CORP | IT | 1.579.305,78 | 17.0 | 355,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.560.134,40 | 17.0 | 26,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.493.568,44 | 16.0 | 282,98 |
| PCAR | PACCAR INC | Industrie | 1.491.217,71 | 16.0 | 119,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.488.912,95 | 16.0 | 63,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.481.732,04 | 16.0 | 1.831,56 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.478.846,74 | 16.0 | 49,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.472.054,02 | 16.0 | 616,18 |
| TEL | TE CONNECTIVITY PLC | IT | 1.465.824,50 | 16.0 | 210,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.461.690,50 | 16.0 | 132,70 |
| KMI | KINDER MORGAN INC | Energie | 1.454.426,72 | 16.0 | 31,34 |
| CTAS | CINTAS CORP | Industrie | 1.448.313,24 | 16.0 | 179,87 |
| CIEN | CIENA CORP | IT | 1.430.930,38 | 15.0 | 439,34 |
| SRE | SEMPRA | Versorger | 1.406.304,12 | 15.0 | 90,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.390.417,92 | 15.0 | 821,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.388.316,80 | 15.0 | 14,95 |
| GWW | WW GRAINGER INC | Industrie | 1.379.002,60 | 15.0 | 1.329,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.372.365,53 | 15.0 | 184,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.359.791,40 | 15.0 | 126,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.347.262,95 | 15.0 | 331,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.343.040,28 | 14.0 | 264,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.341.955,22 | 14.0 | 217,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.326.773,76 | 14.0 | 71,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.320.532,20 | 14.0 | 217,05 |
| OKE | ONEOK INC | Energie | 1.309.826,80 | 14.0 | 87,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.287.699,42 | 14.0 | 279,57 |
| AFL | AFLAC INC | Finanzwesen | 1.280.496,36 | 14.0 | 115,61 |
| FAST | FASTENAL | Industrie | 1.267.302,06 | 14.0 | 46,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.260.737,40 | 14.0 | 44,65 |
| AME | AMETEK INC | Industrie | 1.256.776,20 | 14.0 | 229,80 |
| DAL | DELTA AIR LINES INC | Industrie | 1.249.774,49 | 13.0 | 81,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.135,75 | 13.0 | 3.137,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.226.231,61 | 13.0 | 460,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.204.550,40 | 13.0 | 87,54 |
| DVN | DEVON ENERGY CORP | Energie | 1.188.523,83 | 13.0 | 44,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 13.0 | 1,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.184.784,57 | 13.0 | 212,67 |
| ETR | ENTERGY CORP | Versorger | 1.175.445,54 | 13.0 | 109,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.162.987,98 | 13.0 | 108,66 |
| ADSK | AUTODESK INC | IT | 1.125.105,68 | 12.0 | 224,08 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.124.093,46 | 12.0 | 52,71 |
| MET | METLIFE INC | Finanzwesen | 1.115.404,95 | 12.0 | 85,57 |
| EXC | EXELON CORP | Versorger | 1.098.708,54 | 12.0 | 45,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.095.838,77 | 12.0 | 578,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.094.067,00 | 12.0 | 117,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.079.623,36 | 12.0 | 202,48 |
| STT | STATE STREET CORP | Finanzwesen | 1.079.245,75 | 12.0 | 163,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.074.242,34 | 12.0 | 265,77 |
| MSCI | MSCI INC | Finanzwesen | 1.058.334,68 | 11.0 | 607,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.039.784,34 | 11.0 | 363,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.024.445,52 | 11.0 | 152,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.013.152,32 | 11.0 | 31,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.001.507,70 | 11.0 | 210,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 997.270,51 | 11.0 | 151,63 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 972.047,16 | 10.0 | 449,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 965.790,51 | 10.0 | 151,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 964.290,60 | 10.0 | 56,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 940.484,16 | 10.0 | 73,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 938.545,60 | 10.0 | 136,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 930.600,16 | 10.0 | 87,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 928.855,21 | 10.0 | 78,59 |
| VTR | VENTAS REIT INC | Immobilien | 928.859,61 | 10.0 | 82,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 922.037,04 | 10.0 | 29,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 911.845,72 | 10.0 | 80,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 911.731,13 | 10.0 | 86,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 910.145,60 | 10.0 | 106,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 907.309,56 | 10.0 | 135,48 |
| JBL | JABIL INC | IT | 907.037,14 | 10.0 | 362,38 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 904.449,90 | 10.0 | 41,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 892.338,56 | 10.0 | 194,24 |
| IRM | IRON MOUNTAIN INC | Immobilien | 883.989,12 | 10.0 | 126,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 879.339,45 | 9.0 | 77,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 873.433,95 | 9.0 | 212,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 868.632,10 | 9.0 | 62,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 862.923,75 | 9.0 | 371,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 854.591,70 | 9.0 | 103,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 851.717,88 | 9.0 | 128,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 841.629,51 | 9.0 | 109,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 822.575,40 | 9.0 | 82,20 |
| MTB | M&T BANK CORP | Finanzwesen | 810.195,42 | 9.0 | 225,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 808.571,04 | 9.0 | 16,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 791.695,52 | 9.0 | 100,52 |
| HAL | HALLIBURTON | Energie | 785.743,84 | 8.0 | 39,62 |
| EQT | EQT CORP | Energie | 778.652,82 | 8.0 | 52,69 |
| NTAP | NETAPP INC | IT | 778.305,00 | 8.0 | 165,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 765.411,06 | 8.0 | 90,41 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 755.392,93 | 8.0 | 27,73 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 753.710,80 | 8.0 | 170,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 744.707,52 | 8.0 | 148,23 |
| VICI | VICI PPTYS INC | Immobilien | 725.073,54 | 8.0 | 28,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 720.688,00 | 8.0 | 290,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 713.568,10 | 8.0 | 66,01 |
| WDAY | WORKDAY INC CLASS A | IT | 707.600,58 | 8.0 | 140,23 |
| DOV | DOVER CORP | Industrie | 706.441,09 | 8.0 | 220,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 697.811,04 | 8.0 | 145,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 697.588,56 | 8.0 | 66,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 692.668,90 | 7.0 | 199,10 |
| FISV | FISERV INC | Finanzwesen | 689.368,77 | 7.0 | 54,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 678.852,18 | 7.0 | 196,94 |
| FSLR | FIRST SOLAR INC | IT | 670.944,21 | 7.0 | 262,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 661.690,92 | 7.0 | 65,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 656.753,05 | 7.0 | 71,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 644.195,28 | 7.0 | 231,06 |
| XYL | XYLEM INC | Industrie | 640.274,25 | 7.0 | 110,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 637.768,63 | 7.0 | 130,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 629.396,46 | 7.0 | 151,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 625.760,65 | 7.0 | 186,85 |
| IR | INGERSOLL RAND INC | Industrie | 622.987,39 | 7.0 | 73,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 619.660,16 | 7.0 | 175,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 618.918,84 | 7.0 | 116,36 |
| ES | EVERSOURCE ENERGY | Versorger | 616.846,67 | 7.0 | 69,41 |
| HUBB | HUBBELL INC | Industrie | 612.952,20 | 7.0 | 486,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 603.271,10 | 7.0 | 213,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 601.867,35 | 6.0 | 182,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 599.757,26 | 6.0 | 52,94 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 596.367,20 | 6.0 | 28,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 595.492,89 | 6.0 | 72,33 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 590.482,76 | 6.0 | 261,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 587.229,34 | 6.0 | 125,53 |
| DOW | DOW INC | Materialien | 564.939,32 | 6.0 | 33,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 563.443,50 | 6.0 | 75,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 560.464,78 | 6.0 | 1.162,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 553.669,74 | 6.0 | 67,86 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 549.461,08 | 6.0 | 105,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 548.283,39 | 6.0 | 200,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.338,30 | 6.0 | 97,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 543.902,70 | 6.0 | 191,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 539.141,08 | 6.0 | 204,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 532.986,60 | 6.0 | 271,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 517.069,50 | 6.0 | 204,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 512.119,52 | 6.0 | 41,36 |
| HPQ | HP INC | IT | 510.746,26 | 6.0 | 24,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 507.241,60 | 5.0 | 86,56 |
| VLTO | VERALTO CORP | Industrie | 507.051,60 | 5.0 | 86,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 502.750,80 | 5.0 | 477,90 |
| LUV | SOUTHWEST AIRLINES | Industrie | 502.757,82 | 5.0 | 43,17 |
| EXE | EXPAND ENERGY CORP | Energie | 501.163,10 | 5.0 | 88,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 500.128,74 | 5.0 | 106,66 |
| KEY | KEYCORP | Finanzwesen | 490.885,20 | 5.0 | 22,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 490.514,62 | 5.0 | 39,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 489.658,95 | 5.0 | 287,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 474.342,02 | 5.0 | 137,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 473.496,87 | 5.0 | 23,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 464.228,28 | 5.0 | 75,78 |
| FTV | FORTIVE CORP | Industrie | 451.137,08 | 5.0 | 62,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 430.638,12 | 5.0 | 33,72 |
| ALB | ALBEMARLE CORP | Materialien | 429.187,11 | 5.0 | 152,79 |
| AMCR | AMCOR PLC | Materialien | 425.499,14 | 5.0 | 38,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 422.515,82 | 5.0 | 89,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 420.997,35 | 5.0 | 24,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 417.322,73 | 5.0 | 25,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 415.160,68 | 4.0 | 150,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 410.006,00 | 4.0 | 529,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 409.889,50 | 4.0 | 108,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 406.389,44 | 4.0 | 126,68 |
| IEX | IDEX CORP | Industrie | 394.076,36 | 4.0 | 222,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 388.394,92 | 4.0 | 63,64 |
| PTC | PTC INC | IT | 386.392,37 | 4.0 | 136,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 386.256,32 | 4.0 | 112,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 382.571,55 | 4.0 | 51,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 371.912,16 | 4.0 | 47,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 366.487,19 | 4.0 | 24,47 |
| NDSN | NORDSON CORP | Industrie | 363.823,02 | 4.0 | 290,13 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 363.037,09 | 4.0 | 260,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.050,16 | 4.0 | 75,12 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 353.217,48 | 4.0 | 391,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 352.838,92 | 4.0 | 29,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 351.106,56 | 4.0 | 125,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 348.069,50 | 4.0 | 20,50 |
| BALL | BALL CORP | Materialien | 344.151,36 | 4.0 | 54,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 338.448,24 | 4.0 | 63,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 324.458,24 | 3.0 | 68,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 322.336,60 | 3.0 | 79,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.681,92 | 3.0 | 68,32 |
| IVZ | INVESCO LTD | Finanzwesen | 307.568,20 | 3.0 | 27,91 |
| PNR | PENTAIR | Industrie | 307.120,44 | 3.0 | 74,58 |
| AVY | AVERY DENNISON CORP | Materialien | 303.880,45 | 3.0 | 159,35 |
| EG | EVEREST GROUP LTD | Finanzwesen | 302.979,05 | 3.0 | 331,85 |
| AIZ | ASSURANT INC | Finanzwesen | 297.925,13 | 3.0 | 250,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 297.566,97 | 3.0 | 48,63 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 297.645,80 | 3.0 | 80,12 |
| GEN | GEN DIGITAL INC | IT | 296.568,69 | 3.0 | 24,97 |
| APA | APA CORP | Energie | 286.985,79 | 3.0 | 36,61 |
| IT | GARTNER INC | IT | 262.858,00 | 3.0 | 157,40 |
| GDDY | GODADDY INC CLASS A | IT | 261.268,71 | 3.0 | 81,57 |
| ALLE | ALLEGION PLC | Industrie | 260.396,35 | 3.0 | 131,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.767,76 | 3.0 | 98,48 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 253.660,68 | 3.0 | 104,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 251.865,99 | 3.0 | 112,39 |
| BXP | BXP INC | Immobilien | 244.591,92 | 3.0 | 66,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 242.247,50 | 3.0 | 84,26 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 238.404,60 | 3.0 | 31,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 236.684,88 | 3.0 | 124,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 216.240,30 | 2.0 | 127,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 214.672,50 | 2.0 | 60,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 214.200,00 | 2.0 | 27,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 210.435,18 | 2.0 | 20,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 201.752,28 | 2.0 | 54,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 195.625,65 | 2.0 | 246,07 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 193.706,37 | 2.0 | 19,03 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 189.831,16 | 2.0 | 80,03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 188.331,20 | 2.0 | 189,85 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.676,70 | 2.0 | 47,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.305,35 | 2.0 | 52,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 165.366,08 | 2.0 | 23,98 |
| AOS | A O SMITH CORP | Industrie | 157.847,95 | 2.0 | 59,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 151.950,00 | 2.0 | 40,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 137.345,67 | 1.0 | 198,19 |
| MOS | MOSAIC | Materialien | 133.212,80 | 1.0 | 21,28 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 125.578,98 | 1.0 | 13,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.857,11 | 1.0 | 115,62 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 88.586,39 | 1.0 | 22,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.518,36 | 1.0 | 31,06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.194,88 | 1.0 | 10,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.773,82 | 0.0 | 133,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.392,75 |
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