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 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 122.291.964,50 | 1312.0 | 214,75 |
| MSFT | MICROSOFT CORP | IT | 74.363.997,44 | 798.0 | 427,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.979.518,63 | 525.0 | 358,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.981.105,28 | 418.0 | 355,68 |
| MU | MICRON TECHNOLOGY INC | IT | 28.474.738,32 | 305.0 | 1.079,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.032.944,60 | 215.0 | 1.078,78 |
| INTC | INTEL CORPORATION | IT | 12.401.932,14 | 133.0 | 112,71 |
| V | VISA INC CLASS A | Finanzwesen | 12.307.310,40 | 132.0 | 312,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.007.992,81 | 129.0 | 116,89 |
| CSCO | CISCO SYSTEMS INC | IT | 11.696.063,50 | 125.0 | 126,50 |
| CAT | CATERPILLAR INC | Industrie | 10.091.657,28 | 108.0 | 926,18 |
| LRCX | LAM RESEARCH CORP | IT | 10.075.514,94 | 108.0 | 343,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.990.528,21 | 107.0 | 961,83 |
| AMAT | APPLIED MATERIAL INC | IT | 9.332.850,49 | 100.0 | 500,77 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.984.913,70 | 96.0 | 471,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.970.291,69 | 96.0 | 217,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.168.636,00 | 88.0 | 52,40 |
| NFLX | NETFLIX INC | Kommunikation | 8.046.268,56 | 86.0 | 81,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.020.675,00 | 86.0 | 377,00 |
| GE | GE AEROSPACE | Industrie | 7.749.897,84 | 83.0 | 314,64 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.319.411,62 | 79.0 | 1.041,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.314.421,87 | 78.0 | 312,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.157.472,52 | 77.0 | 78,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.676.113,50 | 72.0 | 114,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.566.178,02 | 70.0 | 308,59 |
| KLAC | KLA CORP | IT | 6.519.837,48 | 70.0 | 2.125,11 |
| QCOM | QUALCOMM INC | IT | 6.249.499,97 | 67.0 | 250,01 |
| GEV | GE VERNOVA INC | Industrie | 6.064.114,56 | 65.0 | 959,36 |
| MS | MORGAN STANLEY | Finanzwesen | 5.921.535,06 | 64.0 | 210,14 |
| WFC | WELLS FARGO | Finanzwesen | 5.704.221,32 | 61.0 | 78,68 |
| LIN | LINDE PLC | Materialien | 5.554.338,51 | 60.0 | 507,57 |
| C | CITIGROUP INC | Finanzwesen | 5.317.645,11 | 57.0 | 129,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.299.005,28 | 57.0 | 280,43 |
| ADI | ANALOG DEVICES INC | IT | 4.999.066,74 | 54.0 | 437,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.842.672,12 | 52.0 | 940,69 |
| WDC | WESTERN DIGITAL CORP | IT | 4.700.598,32 | 50.0 | 594,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.559.426,98 | 49.0 | 142,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.550.278,50 | 49.0 | 273,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.257.513,36 | 46.0 | 338,22 |
| CRM | SALESFORCE INC | IT | 4.167.687,65 | 45.0 | 190,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.154.171,75 | 45.0 | 473,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.120.822,18 | 44.0 | 84,58 |
| DIS | WALT DISNEY | Kommunikation | 4.113.851,49 | 44.0 | 99,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.094.031,20 | 44.0 | 157,90 |
| T | AT&T INC | Kommunikation | 3.849.483,00 | 41.0 | 23,55 |
| ETN | EATON PLC | Industrie | 3.813.214,13 | 41.0 | 421,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.759.529,56 | 40.0 | 300,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.734.260,50 | 40.0 | 128,99 |
| GLW | CORNING INC | IT | 3.652.627,44 | 39.0 | 200,76 |
| UNP | UNION PACIFIC CORP | Industrie | 3.626.044,29 | 39.0 | 262,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.525.269,75 | 38.0 | 86,99 |
| DE | DEERE | Industrie | 3.448.555,98 | 37.0 | 588,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.437.893,95 | 37.0 | 71,69 |
| COP | CONOCOPHILLIPS | Energie | 3.397.687,00 | 36.0 | 119,05 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.368.870,54 | 36.0 | 86,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.357.321,94 | 36.0 | 25,34 |
| BLK | BLACKROCK INC | Finanzwesen | 3.331.304,94 | 36.0 | 990,87 |
| WELL | WELLTOWER INC | Immobilien | 3.246.131,76 | 35.0 | 199,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.091.108,02 | 33.0 | 164,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.069.410,26 | 33.0 | 141,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.951.770,80 | 32.0 | 421,08 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.931.794,19 | 31.0 | 412,29 |
| NOW | SERVICENOW INC | IT | 2.912.012,10 | 31.0 | 117,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.748.040,10 | 29.0 | 207,65 |
| NEM | NEWMONT | Materialien | 2.722.322,57 | 29.0 | 107,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.698.247,47 | 29.0 | 91,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.646.268,80 | 28.0 | 178,08 |
| CB | CHUBB | Finanzwesen | 2.644.614,00 | 28.0 | 312,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.587.161,60 | 28.0 | 54,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.577.976,68 | 28.0 | 177,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.576.928,00 | 28.0 | 408,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.536.098,72 | 27.0 | 95,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.532.280,96 | 27.0 | 177,43 |
| PWR | QUANTA SERVICES INC | Industrie | 2.518.442,73 | 27.0 | 715,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.497.563,00 | 27.0 | 1.077,00 |
| ADBE | ADOBE INC | IT | 2.481.171,92 | 27.0 | 256,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.468.540,67 | 26.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.433.548,16 | 26.0 | 465,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.396.532,64 | 26.0 | 70,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.359.156,75 | 25.0 | 77,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.358.230,00 | 25.0 | 295,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.284.824,78 | 25.0 | 140,57 |
| CMI | CUMMINS INC | Industrie | 2.187.549,98 | 23.0 | 682,33 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.148.703,20 | 23.0 | 252,64 |
| FTNT | FORTINET INC | IT | 2.133.920,64 | 23.0 | 146,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.122.690,24 | 23.0 | 146,96 |
| WMB | WILLIAMS INC | Energie | 2.065.957,80 | 22.0 | 71,66 |
| INTU | INTUIT INC | IT | 2.043.980,72 | 22.0 | 311,44 |
| CSX | CSX CORP | Industrie | 2.038.948,20 | 22.0 | 46,44 |
| TMUS | T MOBILE US INC | Kommunikation | 2.031.332,75 | 22.0 | 181,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.012.658,56 | 22.0 | 182,24 |
| CIEN | CIENA CORP | IT | 2.012.480,28 | 22.0 | 620,37 |
| SLB | SLB NV | Energie | 2.007.544,05 | 22.0 | 56,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.997.824,62 | 21.0 | 391,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.969.558,80 | 21.0 | 267,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.961.360,50 | 21.0 | 376,75 |
| USB | US BANCORP | Finanzwesen | 1.950.609,98 | 21.0 | 53,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.917.117,28 | 21.0 | 321,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.881.394,20 | 20.0 | 261,45 |
| EMR | EMERSON ELECTRIC | Industrie | 1.868.209,68 | 20.0 | 140,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.865.644,00 | 20.0 | 218,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.859.514,39 | 20.0 | 267,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.857.168,30 | 20.0 | 138,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.855.179,29 | 20.0 | 61,31 |
| COHR | COHERENT CORP | IT | 1.844.623,17 | 20.0 | 417,43 |
| EOG | EOG RESOURCES INC | Energie | 1.811.341,50 | 19.0 | 141,50 |
| MRSH | MARSH INC | Finanzwesen | 1.753.488,72 | 19.0 | 157,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.752.947,30 | 19.0 | 331,37 |
| PSX | PHILLIPS 66 | Energie | 1.709.398,08 | 18.0 | 184,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.705.344,68 | 18.0 | 286,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.683.669,87 | 18.0 | 270,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.670.151,49 | 18.0 | 47,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.629.541,21 | 17.0 | 105,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.616.167,67 | 17.0 | 305,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.615.330,71 | 17.0 | 84,87 |
| AON | AON PLC CLASS A | Finanzwesen | 1.596.620,40 | 17.0 | 315,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.595.579,73 | 17.0 | 408,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.580.530,00 | 17.0 | 938,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.579.527,00 | 17.0 | 27,00 |
| MCO | MOODYS CORP | Finanzwesen | 1.577.436,02 | 17.0 | 448,39 |
| URI | UNITED RENTALS INC | Industrie | 1.571.134,46 | 17.0 | 1.056,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.548.859,14 | 17.0 | 250,26 |
| ECL | ECOLAB INC | Materialien | 1.537.088,04 | 16.0 | 255,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.511.477,19 | 16.0 | 218,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.499.611,91 | 16.0 | 64,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.491.132,24 | 16.0 | 1.850,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.483.611,12 | 16.0 | 282,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.472.482,05 | 16.0 | 618,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.452.970,77 | 16.0 | 15,71 |
| KMI | KINDER MORGAN INC | Energie | 1.449.890,03 | 16.0 | 31,37 |
| PCAR | PACCAR INC | Industrie | 1.419.112,66 | 15.0 | 114,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.418.743,04 | 15.0 | 350,48 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.412.926,32 | 15.0 | 47,42 |
| CTAS | CINTAS CORP | Industrie | 1.401.254,40 | 15.0 | 174,72 |
| SRE | SEMPRA | Versorger | 1.379.925,89 | 15.0 | 89,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.363.995,15 | 15.0 | 124,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.356.065,00 | 15.0 | 183,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.334.985,60 | 14.0 | 124,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.329.999,47 | 14.0 | 262,69 |
| GWW | WW GRAINGER INC | Industrie | 1.326.599,26 | 14.0 | 1.284,22 |
| OKE | ONEOK INC | Energie | 1.289.018,25 | 14.0 | 86,75 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.288.069,02 | 14.0 | 209,34 |
| AFL | AFLAC INC | Finanzwesen | 1.262.935,00 | 14.0 | 114,50 |
| FAST | FASTENAL | Industrie | 1.258.880,16 | 14.0 | 46,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.253.473,84 | 13.0 | 67,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.247.156,16 | 13.0 | 133,93 |
| AME | AMETEK INC | Industrie | 1.242.940,58 | 13.0 | 228,23 |
| DVN | DEVON ENERGY CORP | Energie | 1.240.348,62 | 13.0 | 46,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.231.981,01 | 13.0 | 43,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.226.947,50 | 13.0 | 202,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.224.507,96 | 13.0 | 461,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.209.316,68 | 13.0 | 263,64 |
| DAL | DELTA AIR LINES INC | Industrie | 1.208.012,52 | 13.0 | 78,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.105,15 | 13.0 | 3.061,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 13.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.178.544,00 | 13.0 | 86,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.160.021,20 | 12.0 | 108,82 |
| ETR | ENTERGY CORP | Versorger | 1.160.054,16 | 12.0 | 108,66 |
| ADSK | AUTODESK INC | IT | 1.148.000,00 | 12.0 | 229,60 |
| EXC | EXELON CORP | Versorger | 1.088.231,20 | 12.0 | 45,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.086.575,80 | 12.0 | 195,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.075.965,30 | 12.0 | 202,63 |
| MSCI | MSCI INC | Finanzwesen | 1.064.561,30 | 11.0 | 613,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.057.689,50 | 11.0 | 262,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.056.976,05 | 11.0 | 560,73 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.051.167,60 | 11.0 | 49,49 |
| MET | METLIFE INC | Finanzwesen | 1.051.022,72 | 11.0 | 80,96 |
| STT | STATE STREET CORP | Finanzwesen | 1.039.639,80 | 11.0 | 157,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.012.806,48 | 11.0 | 59,64 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 979.280,25 | 11.0 | 30,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 977.043,10 | 10.0 | 145,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 972.430,44 | 10.0 | 148,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 968.929,00 | 10.0 | 204,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 963.449,25 | 10.0 | 210,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 953.386,85 | 10.0 | 84,11 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 950.204,15 | 10.0 | 440,93 |
| JBL | JABIL INC | IT | 944.946,72 | 10.0 | 379,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 933.816,54 | 10.0 | 327,54 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 925.830,08 | 10.0 | 42,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 920.176,00 | 10.0 | 144,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 919.281,05 | 10.0 | 72,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 919.317,90 | 10.0 | 86,81 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 916.643,70 | 10.0 | 87,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 916.320,60 | 10.0 | 137,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 915.195,25 | 10.0 | 77,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 892.963,05 | 10.0 | 127,95 |
| VTR | VENTAS REIT INC | Immobilien | 886.591,68 | 10.0 | 79,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 885.211,60 | 9.0 | 215,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 883.266,42 | 9.0 | 28,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 881.649,60 | 9.0 | 103,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 879.167,55 | 9.0 | 379,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 865.448,01 | 9.0 | 126,03 |
| NTAP | NETAPP INC | IT | 850.532,76 | 9.0 | 181,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 849.685,32 | 9.0 | 75,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 840.932,82 | 9.0 | 61,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 828.433,32 | 9.0 | 125,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 827.284,32 | 9.0 | 100,79 |
| FSLR | FIRST SOLAR INC | IT | 810.901,00 | 9.0 | 318,25 |
| HAL | HALLIBURTON | Energie | 810.424,56 | 9.0 | 41,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 803.795,30 | 9.0 | 105,14 |
| EQT | EQT CORP | Energie | 801.743,93 | 9.0 | 54,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 773.339,53 | 8.0 | 77,59 |
| MTB | M&T BANK CORP | Finanzwesen | 766.013,37 | 8.0 | 214,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 762.728,40 | 8.0 | 15,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 743.202,68 | 8.0 | 94,76 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 741.180,00 | 8.0 | 168,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 741.088,48 | 8.0 | 87,89 |
| WDAY | WORKDAY INC CLASS A | IT | 738.172,50 | 8.0 | 146,90 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 737.176,44 | 8.0 | 27,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 715.629,12 | 8.0 | 143,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 704.197,00 | 8.0 | 285,10 |
| VICI | VICI PPTYS INC | Immobilien | 703.114,72 | 8.0 | 27,28 |
| FISV | FISERV INC | Finanzwesen | 699.901,56 | 8.0 | 55,08 |
| DOV | DOVER CORP | Industrie | 679.815,84 | 7.0 | 213,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 679.197,36 | 7.0 | 195,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 667.814,98 | 7.0 | 62,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 666.218,92 | 7.0 | 139,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 642.848,80 | 7.0 | 183,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 641.725,76 | 7.0 | 69,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 640.117,18 | 7.0 | 186,46 |
| XYL | XYLEM INC | Industrie | 630.827,19 | 7.0 | 109,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 625.738,16 | 7.0 | 225,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 624.858,15 | 7.0 | 59,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 617.453,55 | 7.0 | 61,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 610.938,65 | 7.0 | 183,19 |
| HUBB | HUBBELL INC | Industrie | 608.562,05 | 7.0 | 484,91 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 607.051,52 | 7.0 | 146,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 603.806,84 | 6.0 | 53,51 |
| ES | EVERSOURCE ENERGY | Versorger | 603.461,18 | 6.0 | 68,18 |
| DOW | DOW INC | Materialien | 599.640,60 | 6.0 | 35,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 598.758,40 | 6.0 | 123,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 590.144,22 | 6.0 | 111,39 |
| IR | INGERSOLL RAND INC | Industrie | 588.237,65 | 6.0 | 70,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 585.457,39 | 6.0 | 178,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 583.635,98 | 6.0 | 207,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 576.954,60 | 6.0 | 123,81 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 569.098,00 | 6.0 | 27,40 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 565.206,96 | 6.0 | 250,98 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 563.504,00 | 6.0 | 68,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.273,60 | 6.0 | 1.169,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 549.714,08 | 6.0 | 160,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 547.150,80 | 6.0 | 73,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 538.897,86 | 6.0 | 198,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 537.453,64 | 6.0 | 66,14 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 537.523,68 | 6.0 | 104,01 |
| HPQ | HP INC | IT | 531.163,92 | 6.0 | 26,04 |
| SW | SMURFIT WESTROCK PLC | Materialien | 519.508,08 | 6.0 | 42,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 519.069,32 | 6.0 | 92,89 |
| EXE | EXPAND ENERGY CORP | Energie | 512.086,61 | 5.0 | 91,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 510.771,24 | 5.0 | 180,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 508.383,75 | 5.0 | 193,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 506.706,44 | 5.0 | 258,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 499.309,20 | 5.0 | 40,86 |
| VLTO | VERALTO CORP | Industrie | 496.335,54 | 5.0 | 84,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 494.398,70 | 5.0 | 196,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 493.828,08 | 5.0 | 471,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 478.925,85 | 5.0 | 82,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 475.524,90 | 5.0 | 280,05 |
| LUV | SOUTHWEST AIRLINES | Industrie | 474.132,87 | 5.0 | 40,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 472.658,49 | 5.0 | 101,19 |
| ALB | ALBEMARLE CORP | Materialien | 470.846,98 | 5.0 | 168,34 |
| KEY | KEYCORP | Finanzwesen | 461.970,00 | 5.0 | 20,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 458.136,04 | 5.0 | 22,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 448.863,12 | 5.0 | 73,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 438.299,40 | 5.0 | 116,60 |
| FTV | FORTIVE CORP | Industrie | 433.714,20 | 5.0 | 60,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 420.538,04 | 5.0 | 152,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 419.854,95 | 5.0 | 131,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.283,64 | 4.0 | 24,47 |
| AMCR | AMCOR PLC | Materialien | 413.498,08 | 4.0 | 37,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 409.234,57 | 4.0 | 32,17 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 409.116,70 | 4.0 | 67,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 398.896,12 | 4.0 | 84,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 397.811,60 | 4.0 | 515,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 395.154,35 | 4.0 | 285,31 |
| PTC | PTC INC | IT | 392.473,48 | 4.0 | 139,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 392.252,54 | 4.0 | 23,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 380.803,72 | 4.0 | 49,06 |
| IEX | IDEX CORP | Industrie | 380.505,78 | 4.0 | 215,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 375.194,22 | 4.0 | 50,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 367.278,56 | 4.0 | 107,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 362.513,58 | 4.0 | 76,82 |
| NDSN | NORDSON CORP | Industrie | 361.523,05 | 4.0 | 289,45 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 358.451,55 | 4.0 | 67,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 355.818,15 | 4.0 | 23,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 342.439,02 | 4.0 | 71,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 341.841,34 | 4.0 | 29,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.007,36 | 4.0 | 121,28 |
| BALL | BALL CORP | Materialien | 334.255,41 | 4.0 | 52,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 323.127,57 | 3.0 | 359,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 322.549,98 | 3.0 | 19,07 |
| GEN | GEN DIGITAL INC | IT | 313.521,50 | 3.0 | 26,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 307.987,16 | 3.0 | 76,31 |
| APA | APA CORP | Energie | 299.318,97 | 3.0 | 38,33 |
| AVY | AVERY DENNISON CORP | Materialien | 296.035,11 | 3.0 | 155,89 |
| IVZ | INVESCO LTD | Finanzwesen | 295.720,38 | 3.0 | 26,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 294.916,64 | 3.0 | 64,28 |
| AIZ | ASSURANT INC | Finanzwesen | 293.632,44 | 3.0 | 248,42 |
| PNR | PENTAIR | Industrie | 293.087,90 | 3.0 | 71,45 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 290.861,59 | 3.0 | 78,59 |
| EG | EVEREST GROUP LTD | Finanzwesen | 289.171,08 | 3.0 | 318,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 282.137,55 | 3.0 | 46,29 |
| IT | GARTNER INC | IT | 273.979,25 | 3.0 | 164,75 |
| GDDY | GODADDY INC CLASS A | IT | 267.896,20 | 3.0 | 83,98 |
| ALLE | ALLEGION PLC | Industrie | 257.487,69 | 3.0 | 130,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 245.195,82 | 3.0 | 101,07 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 240.864,19 | 3.0 | 84,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 228.053,28 | 2.0 | 88,53 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 226.803,16 | 2.0 | 30,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 226.181,48 | 2.0 | 119,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 226.034,64 | 2.0 | 101,27 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 225.122,83 | 2.0 | 133,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 224.000,00 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 222.772,20 | 2.0 | 60,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.336,20 | 2.0 | 26,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.671,84 | 2.0 | 57,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 200.724,48 | 2.0 | 253,44 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.039,64 | 2.0 | 18,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 189.480,90 | 2.0 | 48,30 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 187.839,90 | 2.0 | 50,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 184.041,00 | 2.0 | 18,15 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 178.897,88 | 2.0 | 75,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 177.711,56 | 2.0 | 179,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.140,20 | 2.0 | 51,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 158.879,97 | 2.0 | 23,13 |
| AOS | A O SMITH CORP | Industrie | 150.561,42 | 2.0 | 56,73 |
| MOS | MOSAIC | Materialien | 145.275,50 | 2.0 | 23,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 144.245,70 | 2.0 | 38,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 134.570,70 | 1.0 | 195,03 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 119.761,60 | 1.0 | 12,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.687,13 | 1.0 | 20,99 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.311,65 | 1.0 | 10,45 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.514,54 | 1.0 | 29,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.739,81 | 1.0 | 116,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.014,39 | 0.0 | 134,37 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,75 |
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