Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 334 securities.
Note: The data shown here is as of date Juli 23, 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 | 119.978.458,56 | 1300.0 | 212,06 |
| MSFT | MICROSOFT CORP | IT | 67.733.358,16 | 734.0 | 390,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.856.751,48 | 508.0 | 342,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.748.915,46 | 409.0 | 341,91 |
| MU | MICRON TECHNOLOGY INC | IT | 25.274.622,16 | 274.0 | 959,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.504.054,90 | 233.0 | 1.163,01 |
| V | VISA INC CLASS A | Finanzwesen | 13.733.901,20 | 149.0 | 353,42 |
| INTC | INTEL CORPORATION | IT | 11.345.256,72 | 123.0 | 102,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.173.963,32 | 121.0 | 109,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.433.173,70 | 113.0 | 253,30 |
| CSCO | CISCO SYSTEMS INC | IT | 10.332.633,43 | 112.0 | 112,21 |
| AMAT | APPLIED MATERIAL INC | IT | 10.248.073,92 | 111.0 | 553,92 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.007.075,78 | 108.0 | 531,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.591.167,33 | 104.0 | 927,31 |
| CAT | CATERPILLAR INC | Industrie | 9.549.410,78 | 103.0 | 889,31 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.378.933,72 | 102.0 | 61,62 |
| LRCX | LAM RESEARCH CORP | IT | 9.308.899,95 | 101.0 | 319,29 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.131.264,01 | 99.0 | 431,31 |
| GE | GE AEROSPACE | Industrie | 8.298.764,37 | 90.0 | 341,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.696.269,00 | 83.0 | 331,45 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.552.321,40 | 82.0 | 1.098,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.420.522,80 | 80.0 | 82,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.339.595,13 | 80.0 | 127,47 |
| NFLX | NETFLIX INC | Kommunikation | 6.727.384,51 | 73.0 | 68,53 |
| KLAC | KLA CORP | IT | 6.537.739,88 | 71.0 | 214,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.361.267,44 | 69.0 | 335,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.240.946,66 | 68.0 | 294,19 |
| GEV | GE VERNOVA INC | Industrie | 6.171.212,95 | 67.0 | 985,03 |
| WFC | WELLS FARGO | Finanzwesen | 6.165.289,22 | 67.0 | 86,42 |
| MS | MORGAN STANLEY | Finanzwesen | 6.106.201,00 | 66.0 | 218,50 |
| LIN | LINDE PLC | Materialien | 5.482.445,26 | 59.0 | 508,67 |
| C | CITIGROUP INC | Finanzwesen | 5.258.524,50 | 57.0 | 132,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.746.638,70 | 51.0 | 908,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.605.641,10 | 50.0 | 366,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.560.722,98 | 49.0 | 526,46 |
| WDC | WESTERN DIGITAL CORP | IT | 4.473.400,12 | 48.0 | 556,67 |
| ADI | ANALOG DEVICES INC | IT | 4.392.092,61 | 48.0 | 386,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.383.504,07 | 47.0 | 89,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.362.347,07 | 47.0 | 263,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.326.817,18 | 47.0 | 348,74 |
| QCOM | QUALCOMM INC | IT | 4.315.755,99 | 47.0 | 175,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.313.127,40 | 47.0 | 135,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.092.092,73 | 44.0 | 100,57 |
| UNP | UNION PACIFIC CORP | Industrie | 4.063.365,84 | 44.0 | 292,56 |
| WELL | WELLTOWER INC | Immobilien | 4.032.623,28 | 44.0 | 245,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.003.206,19 | 43.0 | 155,41 |
| DIS | WALT DISNEY | Kommunikation | 3.881.105,21 | 42.0 | 95,87 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.841.689,60 | 42.0 | 100,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.788.592,78 | 41.0 | 130,34 |
| T | AT&T INC | Kommunikation | 3.732.203,52 | 40.0 | 23,04 |
| ETN | EATON PLC | Industrie | 3.698.811,90 | 40.0 | 406,91 |
| DE | DEERE | Industrie | 3.574.744,38 | 39.0 | 607,33 |
| BLK | BLACKROCK INC | Finanzwesen | 3.567.182,88 | 39.0 | 1.056,63 |
| COP | CONOCOPHILLIPS | Energie | 3.415.212,50 | 37.0 | 118,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.337.580,48 | 36.0 | 70,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.297.858,22 | 36.0 | 24,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.211.973,74 | 35.0 | 177,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.210.300,24 | 35.0 | 108,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.144.186,30 | 34.0 | 144,70 |
| CRM | SALESFORCE INC | IT | 3.102.379,00 | 34.0 | 163,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.015.004,62 | 33.0 | 429,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.973.314,00 | 32.0 | 441,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.934.419,28 | 32.0 | 201,36 |
| CB | CHUBB | Finanzwesen | 2.925.006,06 | 32.0 | 343,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.884.337,96 | 31.0 | 60,76 |
| GLW | CORNING INC | IT | 2.812.981,54 | 30.0 | 154,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.761.292,88 | 30.0 | 103,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.668.197,95 | 29.0 | 204,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.629.596,06 | 28.0 | 179,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.566.560,78 | 28.0 | 160,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.482.269,48 | 27.0 | 309,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.441.959,80 | 26.0 | 81,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.439.513,60 | 26.0 | 473,60 |
| NEM | NEWMONT | Materialien | 2.383.121,75 | 26.0 | 95,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.351.699,64 | 25.0 | 1.028,74 |
| USB | US BANCORP | Finanzwesen | 2.327.367,00 | 25.0 | 64,47 |
| NOW | SERVICENOW INC | IT | 2.295.144,78 | 25.0 | 95,46 |
| PWR | QUANTA SERVICES INC | Industrie | 2.272.213,62 | 25.0 | 643,14 |
| FTNT | FORTINET INC | IT | 2.268.071,40 | 25.0 | 155,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.242.989,34 | 24.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.181.725,64 | 24.0 | 310,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.166.255,00 | 23.0 | 65,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.154.841,94 | 23.0 | 337,01 |
| CSX | CSX CORP | Industrie | 2.151.733,35 | 23.0 | 49,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.148.523,46 | 23.0 | 315,82 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.128.260,36 | 23.0 | 249,24 |
| CMI | CUMMINS INC | Industrie | 2.126.954,25 | 23.0 | 660,75 |
| WMB | WILLIAMS INC | Energie | 2.111.493,54 | 23.0 | 74,49 |
| TMUS | T MOBILE US INC | Kommunikation | 2.071.508,06 | 22.0 | 190,94 |
| ADBE | ADOBE INC | IT | 2.057.824,64 | 22.0 | 218,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.034.260,00 | 22.0 | 274,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.031.213,34 | 22.0 | 236,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.021.220,65 | 22.0 | 142,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.007.489,70 | 22.0 | 140,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.994.864,43 | 22.0 | 389,09 |
| MRSH | MARSH INC | Finanzwesen | 1.969.328,10 | 21.0 | 175,99 |
| PSX | PHILLIPS 66 | Energie | 1.964.421,72 | 21.0 | 211,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.887.089,40 | 20.0 | 369,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.869.851,07 | 20.0 | 142,53 |
| INTU | INTUIT INC | IT | 1.824.875,05 | 20.0 | 284,47 |
| EMR | EMERSON ELECTRIC | Industrie | 1.814.352,22 | 20.0 | 139,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.804.133,84 | 20.0 | 60,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.798.097,68 | 19.0 | 166,06 |
| EOG | EOG RESOURCES INC | Energie | 1.788.048,00 | 19.0 | 144,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.778.888,25 | 19.0 | 284,85 |
| AON | AON PLC CLASS A | Finanzwesen | 1.740.157,87 | 19.0 | 352,33 |
| MCO | MOODYS CORP | Finanzwesen | 1.729.620,40 | 19.0 | 489,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.722.309,76 | 19.0 | 324,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.710.297,92 | 19.0 | 330,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.705.600,82 | 18.0 | 91,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.667.224,00 | 18.0 | 278,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.662.217,75 | 18.0 | 285,85 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.655.085,06 | 18.0 | 273,93 |
| SLB | SLB NV | Energie | 1.643.661,60 | 18.0 | 47,67 |
| PCAR | PACCAR INC | Industrie | 1.633.499,49 | 18.0 | 131,11 |
| CTAS | CINTAS CORP | Industrie | 1.621.149,36 | 18.0 | 201,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.586.186,59 | 17.0 | 404,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.577.664,00 | 17.0 | 297,00 |
| ECL | ECOLAB INC | Materialien | 1.567.119,36 | 17.0 | 266,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.546.027,06 | 17.0 | 100,06 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.524.158,90 | 17.0 | 829,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.511.040,05 | 16.0 | 42,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.506.830,52 | 16.0 | 651,18 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.506.698,89 | 16.0 | 251,83 |
| URI | UNITED RENTALS INC | Industrie | 1.500.837,00 | 16.0 | 1.035,06 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.500.273,46 | 16.0 | 51,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.481.260,80 | 16.0 | 137,92 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.475.370,00 | 16.0 | 242,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.475.078,55 | 16.0 | 25,85 |
| KMI | KINDER MORGAN INC | Energie | 1.462.309,92 | 16.0 | 32,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.448.967,54 | 16.0 | 1.791,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.446.143,80 | 16.0 | 284,45 |
| SRE | SEMPRA | Versorger | 1.439.948,75 | 16.0 | 93,05 |
| COHR | COHERENT CORP | IT | 1.427.644,87 | 15.0 | 312,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.401.588,96 | 15.0 | 178,41 |
| TEL | TE CONNECTIVITY PLC | IT | 1.391.946,00 | 15.0 | 200,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.384.471,48 | 15.0 | 300,58 |
| OKE | ONEOK INC | Energie | 1.368.818,25 | 15.0 | 91,75 |
| GWW | WW GRAINGER INC | Industrie | 1.358.072,03 | 15.0 | 1.354,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.339.070,04 | 15.0 | 14,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.331.409,45 | 14.0 | 327,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.326.024,80 | 14.0 | 56,60 |
| AFL | AFLAC INC | Finanzwesen | 1.319.710,82 | 14.0 | 123,58 |
| CIEN | CIENA CORP | IT | 1.293.152,96 | 14.0 | 397,16 |
| DAL | DELTA AIR LINES INC | Industrie | 1.285.873,92 | 14.0 | 83,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.266.823,68 | 14.0 | 119,04 |
| AME | AMETEK INC | Industrie | 1.250.649,75 | 14.0 | 237,09 |
| FAST | FASTENAL | Industrie | 1.233.247,98 | 13.0 | 45,33 |
| ETR | ENTERGY CORP | Versorger | 1.231.398,72 | 13.0 | 114,88 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.229.812,75 | 13.0 | 57,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.226.344,80 | 13.0 | 68,10 |
| DVN | DEVON ENERGY CORP | Energie | 1.210.323,84 | 13.0 | 44,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.191.925,98 | 13.0 | 42,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.185.402,50 | 13.0 | 220,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.180.300,00 | 13.0 | 290,00 |
| STT | STATE STREET CORP | Finanzwesen | 1.174.606,84 | 13.0 | 185,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.174.366,60 | 13.0 | 458,20 |
| MET | METLIFE INC | Finanzwesen | 1.165.408,65 | 13.0 | 93,27 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.141.618,66 | 12.0 | 55,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.141.231,70 | 12.0 | 110,95 |
| EXC | EXELON CORP | Versorger | 1.131.867,90 | 12.0 | 46,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.123.586,10 | 12.0 | 2.972,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.117.986,87 | 12.0 | 84,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.114.121,40 | 12.0 | 208,95 |
| VTR | VENTAS REIT INC | Immobilien | 1.094.343,98 | 12.0 | 97,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.088.231,20 | 12.0 | 397,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.087.356,48 | 12.0 | 526,82 |
| ADSK | AUTODESK INC | IT | 1.021.773,50 | 11.0 | 203,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 993.788,92 | 11.0 | 87,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 987.360,00 | 11.0 | 93,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 985.905,00 | 11.0 | 545,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 985.382,52 | 11.0 | 216,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 983.899,84 | 11.0 | 153,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 980.490,00 | 11.0 | 57,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 979.442,85 | 11.0 | 118,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 971.956,80 | 11.0 | 30,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 971.657,68 | 11.0 | 1,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 966.539,70 | 10.0 | 90,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 962.116,02 | 10.0 | 233,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 958.929,95 | 10.0 | 112,09 |
| MSCI | MSCI INC | Finanzwesen | 949.489,85 | 10.0 | 570,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 948.703,00 | 10.0 | 78,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 947.291,80 | 10.0 | 32,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 945.509,73 | 10.0 | 137,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 940.556,02 | 10.0 | 79,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 932.673,88 | 10.0 | 203,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 931.158,68 | 10.0 | 82,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 926.592,03 | 10.0 | 147,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 900.205,02 | 10.0 | 117,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 893.781,62 | 10.0 | 133,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 881.517,56 | 10.0 | 140,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 878.293,71 | 10.0 | 18,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 872.441,57 | 9.0 | 124,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 871.937,36 | 9.0 | 142,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 861.785,68 | 9.0 | 370,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 857.538,88 | 9.0 | 108,88 |
| MTB | M&T BANK | Finanzwesen | 851.980,54 | 9.0 | 250,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 826.999,81 | 9.0 | 92,33 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 798.610,20 | 9.0 | 178,66 |
| EQT | EQT CORP | Energie | 798.159,78 | 9.0 | 54,01 |
| JBL | JABIL INC | IT | 796.679,87 | 9.0 | 318,29 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 793.387,80 | 9.0 | 26,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 787.659,18 | 9.0 | 98,63 |
| NTAP | NETAPP INC | IT | 785.569,18 | 9.0 | 166,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 748.652,94 | 8.0 | 57,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 742.419,33 | 8.0 | 74,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 729.905,44 | 8.0 | 72,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 728.731,20 | 8.0 | 145,05 |
| IR | INGERSOLL RAND INC | Industrie | 704.158,66 | 8.0 | 83,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 698.864,00 | 8.0 | 281,80 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 698.753,59 | 8.0 | 168,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 694.217,04 | 8.0 | 65,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 688.754,16 | 7.0 | 143,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 688.135,20 | 7.0 | 197,74 |
| VICI | VICI PPTYS INC | Immobilien | 687.810,66 | 7.0 | 26,58 |
| DOV | DOVER CORP | Industrie | 685.852,41 | 7.0 | 214,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 682.463,12 | 7.0 | 261,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 664.960,77 | 7.0 | 192,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 663.842,10 | 7.0 | 61,41 |
| ES | EVERSOURCE ENERGY | Versorger | 661.726,02 | 7.0 | 74,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 657.418,17 | 7.0 | 70,41 |
| HAL | HALLIBURTON | Energie | 655.050,96 | 7.0 | 33,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 647.799,11 | 7.0 | 286,51 |
| FISV | FISERV INC | Finanzwesen | 640.756,98 | 7.0 | 50,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 637.226,44 | 7.0 | 222,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 626.056,74 | 7.0 | 133,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 624.397,41 | 7.0 | 117,39 |
| XYL | XYLEM INC | Industrie | 623.439,52 | 7.0 | 116,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 619.803,80 | 7.0 | 1.285,90 |
| WDAY | WORKDAY INC CLASS A | IT | 617.077,20 | 7.0 | 132,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 607.463,25 | 7.0 | 172,33 |
| HUBB | HUBBELL INC | Industrie | 600.818,40 | 7.0 | 476,84 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 595.844,88 | 6.0 | 30,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 589.837,00 | 6.0 | 190,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 588.459,30 | 6.0 | 207,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 585.108,04 | 6.0 | 192,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 583.860,31 | 6.0 | 119,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 557.178,11 | 6.0 | 68,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 556.049,97 | 6.0 | 72,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 555.096,02 | 6.0 | 47,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 553.111,88 | 6.0 | 209,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 553.068,90 | 6.0 | 281,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 551.627,55 | 6.0 | 116,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 551.256,35 | 6.0 | 44,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.996,43 | 6.0 | 97,13 |
| VLTO | VERALTO CORP | Industrie | 536.417,75 | 6.0 | 91,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 534.624,30 | 6.0 | 79,38 |
| FSLR | FIRST SOLAR INC | IT | 534.263,88 | 6.0 | 208,86 |
| DOW | DOW INC | Materialien | 531.437,50 | 6.0 | 31,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 529.262,26 | 6.0 | 193,94 |
| EXE | EXPAND ENERGY CORP | Energie | 525.944,65 | 6.0 | 93,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 524.651,60 | 6.0 | 25,96 |
| HPQ | HP INC | IT | 514.048,00 | 6.0 | 25,10 |
| KEY | KEYCORP | Finanzwesen | 513.388,65 | 6.0 | 23,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.663,04 | 6.0 | 483,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 507.692,50 | 6.0 | 108,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 498.269,20 | 5.0 | 292,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 497.385,26 | 5.0 | 40,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 489.186,22 | 5.0 | 43,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 484.211,80 | 5.0 | 82,63 |
| AMCR | AMCOR PLC | Materialien | 473.624,81 | 5.0 | 43,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 472.927,20 | 5.0 | 77,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 471.377,61 | 5.0 | 36,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 452.597,58 | 5.0 | 58,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 449.322,48 | 5.0 | 178,02 |
| FTV | FORTIVE CORP | Industrie | 433.016,75 | 5.0 | 60,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 427.840,60 | 5.0 | 124,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 424.584,90 | 5.0 | 127,35 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 420.363,42 | 5.0 | 532,78 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 418.935,85 | 5.0 | 78,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 418.037,52 | 5.0 | 88,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 417.518,23 | 5.0 | 87,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 406.821,78 | 4.0 | 23,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 398.635,92 | 4.0 | 144,12 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 397.407,04 | 4.0 | 123,88 |
| BALL | BALL CORP | Materialien | 396.047,20 | 4.0 | 62,35 |
| IEX | IDEX CORP | Industrie | 395.885,84 | 4.0 | 223,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 386.192,36 | 4.0 | 26,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 380.338,96 | 4.0 | 62,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 376.764,01 | 4.0 | 22,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 366.936,50 | 4.0 | 24,50 |
| NDSN | NORDSON CORP | Industrie | 365.653,86 | 4.0 | 291,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 365.139,00 | 4.0 | 130,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 351.881,98 | 4.0 | 102,47 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 349.587,42 | 4.0 | 387,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 345.772,72 | 4.0 | 29,36 |
| EG | EVEREST GROUP LTD | Finanzwesen | 340.612,91 | 4.0 | 373,07 |
| IVZ | INVESCO LTD | Finanzwesen | 336.079,50 | 4.0 | 30,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 333.155,44 | 4.0 | 82,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 331.563,75 | 4.0 | 89,25 |
| ALB | ALBEMARLE CORP | Materialien | 329.799,60 | 4.0 | 117,45 |
| AIZ | ASSURANT INC | Finanzwesen | 325.594,80 | 4.0 | 273,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 322.512,60 | 3.0 | 118,05 |
| PTC | PTC INC | IT | 319.083,31 | 3.0 | 113,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.310,38 | 3.0 | 52,02 |
| GEN | GEN DIGITAL INC | IT | 303.788,08 | 3.0 | 25,58 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 296.867,22 | 3.0 | 213,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 291.907,75 | 3.0 | 45,25 |
| GDDY | GODADDY INC CLASS A | IT | 286.348,20 | 3.0 | 89,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 284.011,36 | 3.0 | 21,74 |
| APA | APA CORP | Energie | 283.578,84 | 3.0 | 36,18 |
| ALLE | ALLEGION PLC | Industrie | 278.080,65 | 3.0 | 139,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.788,14 | 3.0 | 58,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 273.812,40 | 3.0 | 218,70 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 269.275,44 | 3.0 | 110,54 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 266.160,24 | 3.0 | 71,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 260.008,70 | 3.0 | 56,45 |
| AVY | AVERY DENNISON CORP | Materialien | 256.545,36 | 3.0 | 157,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 255.990,00 | 3.0 | 89,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 248.171,19 | 3.0 | 146,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.731,12 | 3.0 | 95,76 |
| BXP | BXP INC | Immobilien | 247.529,52 | 3.0 | 67,41 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 242.752,86 | 3.0 | 32,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 237.845,10 | 3.0 | 125,05 |
| PNR | PENTAIR | Industrie | 221.263,22 | 2.0 | 63,02 |
| IT | GARTNER INC | IT | 220.607,00 | 2.0 | 132,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.275,16 | 2.0 | 27,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 201.169,32 | 2.0 | 84,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 196.760,07 | 2.0 | 19,33 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 194.941,95 | 2.0 | 245,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.139,62 | 2.0 | 45,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.420,12 | 2.0 | 50,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.822,95 | 2.0 | 25,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.372,44 | 2.0 | 49,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 160.831,44 | 2.0 | 232,08 |
| AOS | A O SMITH CORP | Industrie | 158.167,75 | 2.0 | 59,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.858,96 | 2.0 | 41,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.888,05 | 2.0 | 114,10 |
| MOS | MOSAIC | Materialien | 142.602,80 | 2.0 | 22,78 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.275,70 | 1.0 | 30,95 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 57.614,36 | 1.0 | 8,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.961,15 | 0.0 | 133,75 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,25 |
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