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 09, 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 | 119.306.193,92 | 1288.0 | 208,64 |
| MSFT | MICROSOFT CORP | IT | 71.947.035,86 | 776.0 | 411,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.109.531,75 | 541.0 | 363,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.136.099,76 | 433.0 | 361,17 |
| MU | MICRON TECHNOLOGY INC | IT | 25.142.630,08 | 271.0 | 949,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.428.200,05 | 231.0 | 1.149,15 |
| V | VISA INC CLASS A | Finanzwesen | 12.646.145,20 | 136.0 | 319,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.361.183,48 | 133.0 | 119,83 |
| INTC | INTEL CORPORATION | IT | 12.183.732,30 | 131.0 | 110,27 |
| CSCO | CISCO SYSTEMS INC | IT | 11.526.334,30 | 124.0 | 124,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.166.642,50 | 110.0 | 974,75 |
| CAT | CATERPILLAR INC | Industrie | 10.018.017,24 | 108.0 | 915,64 |
| LRCX | LAM RESEARCH CORP | IT | 9.550.510,20 | 103.0 | 324,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.292.324,11 | 100.0 | 485,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.254.058,95 | 100.0 | 223,07 |
| AMAT | APPLIED MATERIAL INC | IT | 9.210.469,38 | 99.0 | 492,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.685.554,91 | 94.0 | 406,57 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.395.025,68 | 91.0 | 53,63 |
| NFLX | NETFLIX INC | Kommunikation | 8.190.615,68 | 88.0 | 82,64 |
| GE | GE AEROSPACE | Industrie | 7.965.015,32 | 86.0 | 322,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.377.700,00 | 80.0 | 1.045,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.268.274,28 | 78.0 | 309,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.258.343,16 | 78.0 | 79,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.985.585,44 | 75.0 | 119,52 |
| KLAC | KLA CORP | IT | 6.494.932,86 | 70.0 | 2.108,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.215.369,40 | 67.0 | 290,90 |
| MS | MORGAN STANLEY | Finanzwesen | 6.005.543,04 | 65.0 | 212,24 |
| GEV | GE VERNOVA INC | Industrie | 5.927.145,95 | 64.0 | 933,85 |
| WFC | WELLS FARGO | Finanzwesen | 5.893.807,04 | 64.0 | 80,96 |
| LIN | LINDE PLC | Materialien | 5.515.096,96 | 60.0 | 501,92 |
| C | CITIGROUP INC | Finanzwesen | 5.477.408,16 | 59.0 | 133,28 |
| QCOM | QUALCOMM INC | IT | 5.466.244,77 | 59.0 | 217,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.053.611,75 | 55.0 | 266,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.644.203,82 | 50.0 | 277,78 |
| ADI | ANALOG DEVICES INC | IT | 4.632.214,41 | 50.0 | 403,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.532.024,13 | 49.0 | 876,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.518.641,60 | 49.0 | 140,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.370.027,20 | 47.0 | 345,73 |
| WDC | WESTERN DIGITAL CORP | IT | 4.186.458,85 | 45.0 | 526,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.159.251,00 | 45.0 | 159,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.133.213,63 | 45.0 | 469,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.109.937,22 | 44.0 | 84,01 |
| DIS | WALT DISNEY | Kommunikation | 4.109.234,94 | 44.0 | 98,87 |
| CRM | SALESFORCE INC | IT | 4.008.067,80 | 43.0 | 182,55 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.922.488,00 | 42.0 | 312,30 |
| UNP | UNION PACIFIC CORP | Industrie | 3.731.826,30 | 40.0 | 268,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.723.738,90 | 40.0 | 128,10 |
| T | AT&T INC | Kommunikation | 3.693.015,00 | 40.0 | 22,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.682.626,00 | 40.0 | 90,50 |
| ETN | EATON PLC | Industrie | 3.664.945,74 | 40.0 | 403,14 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.441.021,36 | 37.0 | 88,08 |
| GLW | CORNING INC | IT | 3.426.355,80 | 37.0 | 187,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.408.433,56 | 37.0 | 25,62 |
| COP | CONOCOPHILLIPS | Energie | 3.407.268,51 | 37.0 | 118,89 |
| DE | DEERE | Industrie | 3.376.562,76 | 36.0 | 573,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.373.599,18 | 36.0 | 70,06 |
| BLK | BLACKROCK INC | Finanzwesen | 3.358.343,52 | 36.0 | 994,77 |
| WELL | WELLTOWER INC | Immobilien | 3.266.400,00 | 35.0 | 200,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.103.037,74 | 33.0 | 142,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.057.245,10 | 33.0 | 162,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.978.439,69 | 32.0 | 417,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.878.713,24 | 31.0 | 97,08 |
| NOW | SERVICENOW INC | IT | 2.832.140,38 | 31.0 | 114,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.821.020,03 | 30.0 | 400,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.763.713,33 | 30.0 | 207,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.738.634,66 | 30.0 | 183,53 |
| CB | CHUBB | Finanzwesen | 2.733.083,08 | 29.0 | 321,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.638.130,18 | 28.0 | 55,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.629.003,86 | 28.0 | 180,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.518.134,74 | 27.0 | 94,82 |
| NEM | NEWMONT | Materialien | 2.517.810,65 | 27.0 | 98,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.500.270,08 | 27.0 | 394,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.499.756,33 | 27.0 | 174,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.475.121,46 | 27.0 | 1.062,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.452.169,10 | 26.0 | 80,69 |
| PWR | QUANTA SERVICES INC | Industrie | 2.451.924,54 | 26.0 | 693,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.420.381,31 | 26.0 | 301,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.407.494,32 | 26.0 | 458,92 |
| ADBE | ADOBE INC | IT | 2.382.037,77 | 26.0 | 244,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.314.133,16 | 25.0 | 141,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.177.158,06 | 23.0 | 63,91 |
| CMI | CUMMINS INC | Industrie | 2.165.356,92 | 23.0 | 672,68 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.152.336,20 | 23.0 | 252,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.143.855,05 | 23.0 | 418,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.097.119,00 | 23.0 | 189,10 |
| FTNT | FORTINET INC | IT | 2.092.532,16 | 23.0 | 143,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.089.301,20 | 23.0 | 144,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.087.938,80 | 23.0 | 100,00 |
| CSX | CSX CORP | Industrie | 2.076.844,35 | 22.0 | 47,11 |
| WMB | WILLIAMS INC | Energie | 2.072.458,91 | 22.0 | 71,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.046.343,76 | 22.0 | 391,42 |
| USB | US BANCORP | Finanzwesen | 2.040.145,65 | 22.0 | 55,35 |
| INTU | INTUIT INC | IT | 2.013.310,90 | 22.0 | 305,51 |
| TMUS | T MOBILE US INC | Kommunikation | 2.005.910,06 | 22.0 | 178,43 |
| SLB | SLB NV | Energie | 2.005.206,45 | 22.0 | 56,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.873.003,50 | 20.0 | 139,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.871.654,40 | 20.0 | 61,60 |
| VLO | VALERO ENERGY CORP | Energie | 1.867.126,14 | 20.0 | 258,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.859.995,96 | 20.0 | 266,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.857.507,16 | 20.0 | 216,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.855.208,67 | 20.0 | 250,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.851.856,12 | 20.0 | 139,07 |
| MRSH | MARSH INC | Finanzwesen | 1.818.761,32 | 20.0 | 162,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.809.426,56 | 20.0 | 340,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.808.614,45 | 20.0 | 289,61 |
| EOG | EOG RESOURCES INC | Energie | 1.801.347,95 | 19.0 | 140,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.801.118,34 | 19.0 | 301,14 |
| COHR | COHERENT CORP | IT | 1.783.363,41 | 19.0 | 401,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.712.584,20 | 18.0 | 48,70 |
| PSX | PHILLIPS 66 | Energie | 1.704.522,06 | 18.0 | 183,42 |
| AON | AON PLC CLASS A | Finanzwesen | 1.655.318,00 | 18.0 | 325,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.648.517,67 | 18.0 | 309,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.644.883,77 | 18.0 | 86,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.626.288,00 | 18.0 | 272,00 |
| URI | UNITED RENTALS INC | Industrie | 1.618.486,65 | 17.0 | 1.084,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.595.876,40 | 17.0 | 406,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.568.841,56 | 17.0 | 101,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.568.603,85 | 17.0 | 252,39 |
| MCO | MOODYS CORP | Finanzwesen | 1.567.804,08 | 17.0 | 443,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.554.847,80 | 17.0 | 26,47 |
| ECL | ECOLAB INC | Materialien | 1.553.984,17 | 17.0 | 257,41 |
| CIEN | CIENA CORP | IT | 1.519.944,19 | 16.0 | 466,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.519.136,36 | 16.0 | 64,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.515.016,80 | 16.0 | 895,40 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.498.292,27 | 16.0 | 1.852,03 |
| PCAR | PACCAR INC | Industrie | 1.475.643,96 | 16.0 | 118,44 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.460.895,94 | 16.0 | 48,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.460.792,06 | 16.0 | 276,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.460.491,26 | 16.0 | 611,34 |
| KMI | KINDER MORGAN INC | Energie | 1.452.106,32 | 16.0 | 31,29 |
| TEL | TE CONNECTIVITY PLC | IT | 1.428.989,50 | 15.0 | 205,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.405.183,55 | 15.0 | 127,57 |
| CTAS | CINTAS CORP | Industrie | 1.398.189,54 | 15.0 | 173,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.392.960,00 | 15.0 | 15,00 |
| SRE | SEMPRA | Versorger | 1.377.364,00 | 15.0 | 89,00 |
| GWW | WW GRAINGER INC | Industrie | 1.352.839,09 | 15.0 | 1.304,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.351.735,15 | 15.0 | 182,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.347.954,00 | 15.0 | 331,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.342.836,92 | 14.0 | 264,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.331.437,80 | 14.0 | 123,97 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.328.608,58 | 14.0 | 215,02 |
| OKE | ONEOK INC | Energie | 1.315.198,00 | 14.0 | 88,15 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.292.971,68 | 14.0 | 212,52 |
| AFL | AFLAC INC | Finanzwesen | 1.276.398,24 | 14.0 | 115,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.262.412,48 | 14.0 | 274,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.254.326,40 | 14.0 | 67,35 |
| FAST | FASTENAL | Industrie | 1.251.522,00 | 14.0 | 46,00 |
| AME | AMETEK INC | Industrie | 1.235.720,55 | 13.0 | 225,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.220.642,28 | 13.0 | 43,23 |
| DVN | DEVON ENERGY CORP | Energie | 1.215.762,52 | 13.0 | 45,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.208.097,72 | 13.0 | 3.074,04 |
| DAL | DELTA AIR LINES INC | Industrie | 1.204.199,37 | 13.0 | 78,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.202.770,58 | 13.0 | 451,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 13.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.181.296,00 | 13.0 | 85,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.160.633,32 | 13.0 | 108,44 |
| ETR | ENTERGY CORP | Versorger | 1.158.831,09 | 13.0 | 108,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.139.158,08 | 12.0 | 204,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.130.535,90 | 12.0 | 120,90 |
| ADSK | AUTODESK INC | IT | 1.129.925,84 | 12.0 | 225,04 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.108.098,96 | 12.0 | 51,96 |
| MET | METLIFE INC | Finanzwesen | 1.099.893,30 | 12.0 | 84,38 |
| EXC | EXELON CORP | Versorger | 1.085.862,40 | 12.0 | 44,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.083.462,40 | 12.0 | 203,20 |
| STT | STATE STREET CORP | Finanzwesen | 1.069.725,91 | 12.0 | 161,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.062.294,81 | 11.0 | 561,17 |
| MSCI | MSCI INC | Finanzwesen | 1.050.321,48 | 11.0 | 602,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.049.424,46 | 11.0 | 259,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.019.170,74 | 11.0 | 355,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.010.632,62 | 11.0 | 149,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 989.658,00 | 11.0 | 30,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 980.148,96 | 11.0 | 57,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 976.491,45 | 11.0 | 204,93 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 972.458,32 | 10.0 | 449,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 969.252,49 | 10.0 | 147,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 942.774,30 | 10.0 | 74,10 |
| NDAQ | NASDAQ INC | Finanzwesen | 922.731,74 | 10.0 | 86,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 922.503,35 | 10.0 | 87,35 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 922.382,04 | 10.0 | 144,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 918.809,06 | 10.0 | 77,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 912.983,82 | 10.0 | 80,22 |
| JBL | JABIL INC | IT | 910.966,85 | 10.0 | 363,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 910.507,83 | 10.0 | 198,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 908.272,16 | 10.0 | 131,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 903.213,66 | 10.0 | 29,27 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 900.086,90 | 10.0 | 41,26 |
| VTR | VENTAS REIT INC | Immobilien | 896.760,06 | 10.0 | 79,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 892.267,74 | 10.0 | 104,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 888.624,93 | 10.0 | 132,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 875.493,45 | 9.0 | 212,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 868.218,40 | 9.0 | 62,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 867.206,72 | 9.0 | 76,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 865.488,00 | 9.0 | 123,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 854.756,52 | 9.0 | 103,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 844.765,50 | 9.0 | 363,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 842.604,36 | 9.0 | 127,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 808.541,64 | 9.0 | 105,32 |
| NTAP | NETAPP INC | IT | 803.352,27 | 9.0 | 170,31 |
| HAL | HALLIBURTON | Energie | 803.196,00 | 9.0 | 40,50 |
| MTB | M&T BANK CORP | Finanzwesen | 800.132,22 | 9.0 | 222,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 792.707,28 | 9.0 | 16,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 788.751,74 | 9.0 | 78,82 |
| EQT | EQT CORP | Energie | 782.938,44 | 8.0 | 52,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 769.879,00 | 8.0 | 97,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 758.638,26 | 8.0 | 89,61 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 747.127,98 | 8.0 | 169,11 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 735.779,41 | 8.0 | 27,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 728.480,00 | 8.0 | 145,00 |
| WDAY | WORKDAY INC CLASS A | IT | 725.412,96 | 8.0 | 143,76 |
| VICI | VICI PPTYS INC | Immobilien | 709.029,80 | 8.0 | 27,40 |
| FSLR | FIRST SOLAR INC | IT | 704.723,01 | 8.0 | 275,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 699.082,70 | 8.0 | 64,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 695.193,60 | 8.0 | 280,32 |
| DOV | DOVER CORP | Industrie | 691.159,43 | 7.0 | 216,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 685.156,08 | 7.0 | 65,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 675.192,80 | 7.0 | 140,90 |
| FISV | FISERV INC | Finanzwesen | 672.654,48 | 7.0 | 52,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 670.124,98 | 7.0 | 192,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 665.753,58 | 7.0 | 193,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 648.390,60 | 7.0 | 64,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 641.640,45 | 7.0 | 69,63 |
| XYL | XYLEM INC | Industrie | 632.478,00 | 7.0 | 109,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 629.809,20 | 7.0 | 225,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 628.305,89 | 7.0 | 187,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 624.490,02 | 7.0 | 150,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 619.871,60 | 7.0 | 175,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 619.506,21 | 7.0 | 126,87 |
| HUBB | HUBBELL INC | Industrie | 611.137,80 | 7.0 | 485,03 |
| IR | INGERSOLL RAND INC | Industrie | 610.765,34 | 7.0 | 72,46 |
| ES | EVERSOURCE ENERGY | Versorger | 605.115,83 | 7.0 | 68,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 600.408,72 | 6.0 | 112,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 600.323,71 | 6.0 | 52,99 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 595.533,12 | 6.0 | 28,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 590.064,09 | 6.0 | 178,97 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 583.609,32 | 6.0 | 258,12 |
| DOW | DOW INC | Materialien | 581.605,20 | 6.0 | 34,20 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 580.838,15 | 6.0 | 70,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 573.046,70 | 6.0 | 202,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 573.008,22 | 6.0 | 122,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 559.271,50 | 6.0 | 75,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 549.427,06 | 6.0 | 67,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 548.940,16 | 6.0 | 1.138,88 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 547.074,60 | 6.0 | 105,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 534.884,00 | 6.0 | 196,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 534.913,50 | 6.0 | 95,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 533.941,32 | 6.0 | 188,14 |
| HPQ | HP INC | IT | 519.757,02 | 6.0 | 25,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 519.845,56 | 6.0 | 197,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 514.849,65 | 6.0 | 262,01 |
| EXE | EXPAND ENERGY CORP | Energie | 510.420,90 | 6.0 | 90,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 505.252,50 | 5.0 | 200,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 501.471,00 | 5.0 | 40,50 |
| VLTO | VERALTO CORP | Industrie | 499.695,35 | 5.0 | 84,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.990,40 | 5.0 | 84,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 492.485,67 | 5.0 | 105,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 491.329,85 | 5.0 | 288,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 488.316,54 | 5.0 | 141,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 486.865,60 | 5.0 | 462,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 485.116,26 | 5.0 | 39,54 |
| KEY | KEYCORP | Finanzwesen | 483.999,48 | 5.0 | 21,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 477.718,92 | 5.0 | 41,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 471.880,15 | 5.0 | 23,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 444.747,60 | 5.0 | 72,60 |
| FTV | FORTIVE CORP | Industrie | 439.495,76 | 5.0 | 61,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 423.230,94 | 5.0 | 33,14 |
| ALB | ALBEMARLE CORP | Materialien | 420.900,56 | 5.0 | 149,84 |
| AMCR | AMCOR PLC | Materialien | 414.431,56 | 4.0 | 37,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 413.173,75 | 4.0 | 109,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.227,66 | 4.0 | 148,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 411.390,78 | 4.0 | 87,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.091,53 | 4.0 | 24,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 402.604,00 | 4.0 | 125,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 401.584,08 | 4.0 | 24,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 397.923,75 | 4.0 | 513,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 393.216,29 | 4.0 | 64,43 |
| IEX | IDEX CORP | Industrie | 387.778,66 | 4.0 | 218,59 |
| PTC | PTC INC | IT | 383.853,47 | 4.0 | 136,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 376.812,82 | 4.0 | 109,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 376.201,53 | 4.0 | 50,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 370.899,20 | 4.0 | 47,60 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 369.852,99 | 4.0 | 265,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 366.037,88 | 4.0 | 24,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 355.496,81 | 4.0 | 74,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 354.958,78 | 4.0 | 30,14 |
| NDSN | NORDSON CORP | Industrie | 353.891,34 | 4.0 | 282,21 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 342.108,00 | 4.0 | 64,50 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 336.683,55 | 4.0 | 372,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 335.768,04 | 4.0 | 119,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 335.674,83 | 4.0 | 19,77 |
| BALL | BALL CORP | Materialien | 334.242,24 | 4.0 | 52,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.296,02 | 4.0 | 69,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.273,12 | 3.0 | 77,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.628,64 | 3.0 | 67,44 |
| GEN | GEN DIGITAL INC | IT | 307.139,22 | 3.0 | 25,86 |
| IVZ | INVESCO LTD | Finanzwesen | 303.601,00 | 3.0 | 27,55 |
| EG | EVEREST GROUP LTD | Finanzwesen | 302.139,09 | 3.0 | 330,93 |
| PNR | PENTAIR | Industrie | 299.460,96 | 3.0 | 72,72 |
| AIZ | ASSURANT INC | Finanzwesen | 299.147,74 | 3.0 | 252,02 |
| APA | APA CORP | Energie | 295.216,74 | 3.0 | 37,66 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 291.738,95 | 3.0 | 78,53 |
| AVY | AVERY DENNISON CORP | Materialien | 291.790,07 | 3.0 | 153,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 291.325,59 | 3.0 | 47,61 |
| IT | GARTNER INC | IT | 267.784,50 | 3.0 | 160,35 |
| GDDY | GODADDY INC CLASS A | IT | 258.482,10 | 3.0 | 80,70 |
| ALLE | ALLEGION PLC | Industrie | 253.600,81 | 3.0 | 127,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.178,92 | 3.0 | 95,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 244.330,80 | 3.0 | 100,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 240.177,50 | 3.0 | 83,54 |
| BXP | BXP INC | Immobilien | 236.954,16 | 3.0 | 64,53 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 235.330,83 | 3.0 | 31,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 232.234,20 | 3.0 | 122,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 228.066,57 | 2.0 | 101,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 214.576,26 | 2.0 | 126,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 213.097,50 | 2.0 | 27,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 212.698,50 | 2.0 | 60,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 202.135,44 | 2.0 | 19,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 195.872,10 | 2.0 | 246,38 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 195.226,20 | 2.0 | 52,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 188.820,45 | 2.0 | 18,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.109,88 | 2.0 | 47,26 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 185.134,60 | 2.0 | 78,05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 184.948,48 | 2.0 | 186,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.500,98 | 2.0 | 50,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 163.021,44 | 2.0 | 23,64 |
| AOS | A O SMITH CORP | Industrie | 152.784,45 | 2.0 | 57,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.537,50 | 2.0 | 39,61 |
| MOS | MOSAIC | Materialien | 133.838,80 | 1.0 | 21,38 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.111,44 | 1.0 | 192,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 125.674,55 | 1.0 | 13,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.651,51 | 1.0 | 115,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 86.024,47 | 1.0 | 21,49 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.452,18 | 1.0 | 31,03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.179,18 | 1.0 | 10,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.735,15 | 0.0 | 133,43 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.416,00 |
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