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 03, 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 | 126.887.522,84 | 1350.0 | 222,82 |
| MSFT | MICROSOFT CORP | IT | 76.795.000,96 | 817.0 | 441,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.369.728,45 | 525.0 | 361,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.278.110,44 | 418.0 | 358,39 |
| MU | MICRON TECHNOLOGY INC | IT | 28.066.701,60 | 299.0 | 1.064,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.761.265,50 | 210.0 | 1.064,15 |
| V | VISA INC CLASS A | Financials | 12.501.138,72 | 133.0 | 317,32 |
| INTC | INTEL CORPORATION | IT | 11.875.969,62 | 126.0 | 107,93 |
| CSCO | CISCO SYSTEMS INC | IT | 11.834.752,00 | 126.0 | 128,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.614.540,74 | 124.0 | 113,06 |
| CAT | CATERPILLAR INC | Industrie | 9.913.289,76 | 105.0 | 909,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.912.002,49 | 105.0 | 954,27 |
| LRCX | LAM RESEARCH CORP | IT | 9.802.894,74 | 104.0 | 334,41 |
| AMAT | APPLIED MATERIAL INC | IT | 9.133.061,85 | 97.0 | 490,05 |
| MA | MASTERCARD INC CLASS A | Financials | 9.101.714,72 | 97.0 | 477,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.898.820,20 | 95.0 | 215,40 |
| NFLX | NETFLIX INC | Kommunikation | 8.224.920,99 | 88.0 | 83,33 |
| BAC | BANK OF AMERICA CORP | Financials | 8.181.107,20 | 87.0 | 52,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.040.248,00 | 86.0 | 377,92 |
| GE | GE AEROSPACE | Industrie | 7.825.761,32 | 83.0 | 317,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 7.485.061,98 | 80.0 | 1.064,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.280.533,92 | 77.0 | 311,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.125.665,57 | 76.0 | 78,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.731.408,25 | 72.0 | 115,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.556.177,36 | 70.0 | 308,12 |
| KLAC | KLA CORP | IT | 6.274.673,60 | 67.0 | 2.045,20 |
| GEV | GE VERNOVA INC | Industrie | 6.129.284,07 | 65.0 | 969,67 |
| MS | MORGAN STANLEY | Financials | 6.057.921,42 | 64.0 | 214,98 |
| QCOM | QUALCOMM INC | IT | 6.020.277,48 | 64.0 | 240,84 |
| WFC | WELLS FARGO | Financials | 5.759.320,56 | 61.0 | 79,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.615.513,28 | 60.0 | 297,18 |
| LIN | LINDE PLC | Materialien | 5.426.743,13 | 58.0 | 495,91 |
| C | CITIGROUP INC | Financials | 5.372.078,02 | 57.0 | 131,26 |
| ADI | ANALOG DEVICES INC | IT | 4.833.790,40 | 51.0 | 423,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.770.188,28 | 51.0 | 926,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.601.394,00 | 49.0 | 276,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.542.154,00 | 48.0 | 142,00 |
| WDC | WESTERN DIGITAL CORP | IT | 4.455.247,20 | 47.0 | 563,10 |
| CRM | SALESFORCE INC | IT | 4.391.366,60 | 47.0 | 200,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.225.431,20 | 45.0 | 482,08 |
| DIS | WALT DISNEY | Kommunikation | 4.197.461,31 | 45.0 | 101,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.174.415,28 | 44.0 | 85,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.132.136,88 | 44.0 | 328,26 |
| T | AT&T INC | Kommunikation | 4.027.654,40 | 43.0 | 24,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.984.874,32 | 42.0 | 153,69 |
| AXP | AMERICAN EXPRESS | Financials | 3.889.612,76 | 41.0 | 310,97 |
| ETN | EATON PLC | Industrie | 3.780.713,86 | 40.0 | 417,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.693.151,50 | 39.0 | 127,57 |
| UNP | UNION PACIFIC CORP | Industrie | 3.661.318,44 | 39.0 | 264,68 |
| GLW | CORNING INC | IT | 3.646.077,60 | 39.0 | 200,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.524.459,25 | 38.0 | 86,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.434.537,10 | 37.0 | 71,62 |
| BLK | BLACKROCK INC | Financials | 3.425.743,52 | 36.0 | 1.018,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.408.554,66 | 36.0 | 87,61 |
| DE | DEERE | Industrie | 3.395.563,50 | 36.0 | 579,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.385.145,05 | 36.0 | 25,55 |
| COP | CONOCOPHILLIPS | Energie | 3.335.469,80 | 35.0 | 116,87 |
| WELL | WELLTOWER INC | Immobilien | 3.177.172,40 | 34.0 | 195,35 |
| NOW | SERVICENOW INC | IT | 3.152.827,35 | 34.0 | 127,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.136.692,39 | 33.0 | 167,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.051.523,10 | 32.0 | 435,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.038.893,63 | 32.0 | 140,41 |
| SPGI | S&P GLOBAL INC | Financials | 2.968.558,06 | 32.0 | 417,46 |
| NEM | NEWMONT | Materialien | 2.773.744,50 | 30.0 | 109,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.734.673,76 | 29.0 | 206,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.668.253,76 | 28.0 | 183,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.657.731,84 | 28.0 | 186,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.643.024,50 | 28.0 | 89,50 |
| CB | CHUBB | Financials | 2.640.555,12 | 28.0 | 312,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.629.919,24 | 28.0 | 416,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.616.994,60 | 28.0 | 176,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.574.868,80 | 27.0 | 54,46 |
| ADBE | ADOBE INC | IT | 2.538.011,13 | 27.0 | 262,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.526.048,48 | 27.0 | 95,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.495.945,31 | 27.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.485.504,20 | 26.0 | 1.071,80 |
| PWR | QUANTA SERVICES INC | Industrie | 2.484.625,14 | 26.0 | 706,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.433.172,72 | 26.0 | 71,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.397.398,08 | 26.0 | 458,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.344.640,20 | 25.0 | 293,30 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.296.365,12 | 24.0 | 141,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.232.043,75 | 24.0 | 73,75 |
| FTNT | FORTINET INC | IT | 2.168.592,48 | 23.0 | 148,86 |
| CMI | CUMMINS INC | Industrie | 2.156.580,02 | 23.0 | 672,67 |
| CME | CME GROUP INC CLASS A | Financials | 2.130.757,65 | 23.0 | 250,53 |
| INTU | INTUIT INC | IT | 2.114.204,82 | 22.0 | 322,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.113.951,85 | 22.0 | 188,83 |
| WMB | WILLIAMS INC | Energie | 2.055.867,30 | 22.0 | 71,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.050.903,56 | 22.0 | 141,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.048.993,32 | 22.0 | 185,53 |
| CIEN | CIENA CORP | IT | 2.033.988,00 | 22.0 | 627,00 |
| CSX | CSX CORP | Industrie | 2.025.776,70 | 22.0 | 46,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.009.430,50 | 21.0 | 272,65 |
| USB | US BANCORP | Financials | 2.004.202,20 | 21.0 | 54,60 |
| SLB | SLB NV | Energie | 1.997.303,28 | 21.0 | 56,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.986.387,18 | 21.0 | 389,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.945.794,56 | 21.0 | 373,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.927.480,72 | 21.0 | 323,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.909.885,32 | 20.0 | 142,38 |
| COHR | COHERENT CORP | IT | 1.886.426,91 | 20.0 | 426,89 |
| EMR | EMERSON ELECTRIC | Industrie | 1.883.459,83 | 20.0 | 142,03 |
| VLO | VALERO ENERGY CORP | Energie | 1.858.438,96 | 20.0 | 258,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.847.917,13 | 20.0 | 61,07 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.830.634,54 | 19.0 | 263,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.813.696,94 | 19.0 | 211,93 |
| MRSH | MARSH INC | Financials | 1.798.852,94 | 19.0 | 161,39 |
| EOG | EOG RESOURCES INC | Energie | 1.773.962,58 | 19.0 | 138,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.760.776,50 | 19.0 | 332,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.734.117,75 | 18.0 | 1.029,15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.731.423,20 | 18.0 | 290,80 |
| CI | CIGNA | Gesundheitsversorgung | 1.696.045,68 | 18.0 | 272,72 |
| PSX | PHILLIPS 66 | Energie | 1.689.775,36 | 18.0 | 182,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.680.042,91 | 18.0 | 88,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.669.801,28 | 18.0 | 47,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.639.236,28 | 17.0 | 106,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.629.092,35 | 17.0 | 307,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.623.045,94 | 17.0 | 415,42 |
| AON | AON PLC CLASS A | Financials | 1.608.053,74 | 17.0 | 317,86 |
| MCO | MOODYS CORP | Financials | 1.595.764,80 | 17.0 | 453,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.590.057,18 | 17.0 | 27,18 |
| ECL | ECOLAB INC | Materialien | 1.540.635,12 | 16.0 | 256,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.538.461,62 | 16.0 | 248,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.517.907,56 | 16.0 | 1.883,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.505.911,82 | 16.0 | 64,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.493.665,05 | 16.0 | 16,15 |
| TEL | TE CONNECTIVITY PLC | IT | 1.486.146,33 | 16.0 | 214,73 |
| URI | UNITED RENTALS INC | Industrie | 1.479.297,34 | 16.0 | 994,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.467.948,24 | 16.0 | 279,29 |
| KMI | KINDER MORGAN INC | Energie | 1.453.125,36 | 15.0 | 31,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.434.346,68 | 15.0 | 602,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.433.783,52 | 15.0 | 48,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.412.368,44 | 15.0 | 128,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.402.915,36 | 15.0 | 346,57 |
| PCAR | PACCAR INC | Industrie | 1.400.626,23 | 15.0 | 112,89 |
| CTAS | CINTAS CORP | Industrie | 1.389.946,20 | 15.0 | 173,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.383.851,40 | 15.0 | 187,26 |
| SRE | SEMPRA | Versorger | 1.380.234,15 | 15.0 | 89,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.333.087,90 | 14.0 | 263,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.317.656,46 | 14.0 | 123,18 |
| GWW | WW GRAINGER INC | Industrie | 1.310.215,88 | 14.0 | 1.268,36 |
| ALL | ALLSTATE CORP | Financials | 1.294.960,38 | 14.0 | 210,46 |
| OKE | ONEOK INC | Energie | 1.288.572,48 | 14.0 | 86,72 |
| AFL | AFLAC INC | Financials | 1.253.338,90 | 13.0 | 113,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.246.760,43 | 13.0 | 205,77 |
| DVN | DEVON ENERGY CORP | Energie | 1.241.422,98 | 13.0 | 46,22 |
| AME | AMETEK INC | Industrie | 1.240.217,58 | 13.0 | 227,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.231.958,16 | 13.0 | 66,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.229.731,33 | 13.0 | 43,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.228.963,32 | 13.0 | 463,41 |
| DAL | DELTA AIR LINES INC | Industrie | 1.227.026,68 | 13.0 | 80,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.214.821,08 | 13.0 | 264,84 |
| FAST | FASTENAL | Industrie | 1.212.004,08 | 13.0 | 44,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.201.292,64 | 13.0 | 87,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.197.895,68 | 13.0 | 128,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.184.479,76 | 13.0 | 3.029,36 |
| ADSK | AUTODESK INC | IT | 1.183.300,00 | 13.0 | 236,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.160.660,80 | 12.0 | 108,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.156.670,53 | 12.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 1.148.737,60 | 12.0 | 107,60 |
| MSCI | MSCI INC | Financials | 1.093.518,45 | 12.0 | 630,27 |
| EXC | EXELON CORP | Versorger | 1.086.300,00 | 12.0 | 45,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.081.194,24 | 12.0 | 194,88 |
| MET | METLIFE INC | Financials | 1.075.169,24 | 11.0 | 82,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.072.673,10 | 11.0 | 202,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.068.584,40 | 11.0 | 50,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.064.652,75 | 11.0 | 264,51 |
| STT | STATE STREET CORP | Financials | 1.052.151,30 | 11.0 | 159,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.038.295,70 | 11.0 | 550,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.003.466,38 | 11.0 | 59,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 973.189,80 | 10.0 | 30,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 969.125,30 | 10.0 | 144,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 967.547,84 | 10.0 | 44,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 960.245,58 | 10.0 | 146,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 959.837,00 | 10.0 | 445,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 956.924,15 | 10.0 | 201,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 941.890,88 | 10.0 | 147,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 935.119,80 | 10.0 | 73,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 934.684,10 | 10.0 | 82,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 933.156,96 | 10.0 | 88,72 |
| NDAQ | NASDAQ INC | Financials | 930.966,90 | 10.0 | 87,91 |
| JBL | JABIL INC | IT | 930.287,88 | 10.0 | 373,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 925.980,00 | 10.0 | 202,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 921.904,72 | 10.0 | 78,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 914.828,88 | 10.0 | 320,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 912.202,76 | 10.0 | 222,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 900.648,45 | 10.0 | 135,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 899.247,58 | 10.0 | 29,26 |
| VTR | VENTAS REIT INC | Immobilien | 898.818,21 | 10.0 | 80,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 896.522,34 | 10.0 | 128,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 884.290,80 | 9.0 | 103,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 878.014,62 | 9.0 | 127,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 861.017,95 | 9.0 | 371,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 845.465,04 | 9.0 | 61,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 843.125,76 | 9.0 | 102,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 836.811,30 | 9.0 | 74,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 836.524,26 | 9.0 | 127,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 831.928,90 | 9.0 | 108,82 |
| NTAP | NETAPP INC | IT | 824.981,08 | 9.0 | 175,64 |
| EQT | EQT CORP | Energie | 804.834,92 | 9.0 | 54,68 |
| HAL | HALLIBURTON | Energie | 792.647,76 | 8.0 | 40,13 |
| FSLR | FIRST SOLAR INC | IT | 792.453,48 | 8.0 | 311,01 |
| MTB | M&T BANK CORP | Financials | 777.680,91 | 8.0 | 217,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 777.092,40 | 8.0 | 16,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 764.614,07 | 8.0 | 97,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 761.379,13 | 8.0 | 76,39 |
| CCL | CARNIVAL CORP LTD | Sonstige | 749.928,48 | 8.0 | 27,64 |
| WDAY | WORKDAY INC CLASS A | IT | 748.122,00 | 8.0 | 148,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 747.076,00 | 8.0 | 169,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 738.811,84 | 8.0 | 87,62 |
| FISV | FISERV INC | Financials | 717.437,22 | 8.0 | 56,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 711.876,87 | 8.0 | 142,29 |
| VICI | VICI PPTYS INC | Immobilien | 709.815,96 | 8.0 | 27,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 680.707,30 | 7.0 | 275,59 |
| DOV | DOVER CORP | Industrie | 674.498,56 | 7.0 | 211,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 667.384,34 | 7.0 | 61,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 661.637,80 | 7.0 | 138,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 654.484,78 | 7.0 | 188,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 645.971,81 | 7.0 | 184,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 645.488,74 | 7.0 | 70,33 |
| XYL | XYLEM INC | Industrie | 634.277,79 | 7.0 | 110,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 629.475,07 | 7.0 | 59,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 628.403,12 | 7.0 | 226,37 |
| RMD | RESMED INC | Gesundheitsversorgung | 627.621,06 | 7.0 | 182,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.280,85 | 7.0 | 62,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 623.953,92 | 7.0 | 128,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 622.199,76 | 7.0 | 55,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 611.572,30 | 7.0 | 183,38 |
| RJF | RAYMOND JAMES INC | Financials | 607.838,50 | 6.0 | 146,75 |
| ES | EVERSOURCE ENERGY | Versorger | 606.382,01 | 6.0 | 68,51 |
| HUBB | HUBBELL INC | Industrie | 602.977,30 | 6.0 | 480,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 602.064,72 | 6.0 | 113,64 |
| IR | INGERSOLL RAND INC | Industrie | 601.249,90 | 6.0 | 71,62 |
| DOW | DOW INC | Materialien | 588.122,08 | 6.0 | 34,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 587.985,30 | 6.0 | 179,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 582.183,10 | 6.0 | 28,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 581.954,00 | 6.0 | 70,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 577.435,32 | 6.0 | 256,41 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 576.348,80 | 6.0 | 123,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 574.421,12 | 6.0 | 203,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.600,00 | 6.0 | 1.170,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 558.132,40 | 6.0 | 75,22 |
| HPQ | HP INC | IT | 556.661,42 | 6.0 | 27,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 549.576,96 | 6.0 | 160,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 539.074,08 | 6.0 | 104,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 538.897,86 | 6.0 | 198,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 538.022,46 | 6.0 | 66,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 537.230,32 | 6.0 | 96,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 520.988,16 | 6.0 | 42,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 519.594,40 | 6.0 | 42,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 518.623,76 | 6.0 | 494,87 |
| EXE | EXPAND ENERGY CORP | Energie | 514.729,42 | 5.0 | 91,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 507.045,00 | 5.0 | 193,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 504.497,52 | 5.0 | 178,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 504.318,90 | 5.0 | 257,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 493.468,15 | 5.0 | 196,21 |
| LUV | SOUTHWEST AIRLINES | Industrie | 491.186,34 | 5.0 | 42,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 486.864,17 | 5.0 | 83,41 |
| VLTO | VERALTO CORP | Industrie | 483.204,66 | 5.0 | 82,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 482.561,01 | 5.0 | 103,31 |
| ALB | ALBEMARLE CORP | Materialien | 480.440,69 | 5.0 | 171,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 469.609,57 | 5.0 | 23,33 |
| KEY | KEYCORP | Financials | 468.607,50 | 5.0 | 21,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 467.951,82 | 5.0 | 275,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 446.910,48 | 5.0 | 73,24 |
| FTV | FORTIVE CORP | Industrie | 430.565,12 | 5.0 | 60,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 426.711,48 | 5.0 | 154,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 426.571,32 | 5.0 | 113,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 420.683,47 | 4.0 | 33,07 |
| AMCR | AMCOR PLC | Materialien | 419.283,56 | 4.0 | 38,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 414.922,68 | 4.0 | 24,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 412.570,35 | 4.0 | 129,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 409.177,49 | 4.0 | 67,31 |
| PTC | PTC INC | IT | 399.833,06 | 4.0 | 142,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 398.637,64 | 4.0 | 516,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 394.143,30 | 4.0 | 284,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 393.122,50 | 4.0 | 83,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 391.262,42 | 4.0 | 23,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.100,49 | 4.0 | 74,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 379.012,59 | 4.0 | 110,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 377.776,17 | 4.0 | 51,21 |
| IEX | IDEX CORP | Industrie | 374.833,71 | 4.0 | 212,13 |
| NDSN | NORDSON CORP | Industrie | 359.374,77 | 4.0 | 287,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 354.257,68 | 4.0 | 45,64 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 352.834,35 | 4.0 | 23,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 352.047,31 | 4.0 | 30,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 348.498,15 | 4.0 | 73,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 347.451,72 | 4.0 | 72,78 |
| BALL | BALL CORP | Materialien | 340.076,25 | 4.0 | 53,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.846,78 | 4.0 | 121,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 328.977,30 | 4.0 | 19,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 326.795,49 | 3.0 | 363,51 |
| GEN | GEN DIGITAL INC | IT | 325.707,43 | 3.0 | 27,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 306.857,08 | 3.0 | 76,03 |
| IVZ | INVESCO LTD | Financials | 302.745,66 | 3.0 | 27,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.385,72 | 3.0 | 65,69 |
| AVY | AVERY DENNISON CORP | Materialien | 298.218,96 | 3.0 | 157,04 |
| APA | APA CORP | Energie | 295.258,29 | 3.0 | 37,81 |
| AIZ | ASSURANT INC | Financials | 293.703,36 | 3.0 | 248,48 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 292.897,14 | 3.0 | 79,14 |
| PNR | PENTAIR | Industrie | 292.308,52 | 3.0 | 71,26 |
| EG | EVEREST GROUP LTD | Financials | 291.598,11 | 3.0 | 320,79 |
| IT | GARTNER INC | IT | 283.741,06 | 3.0 | 170,62 |
| GDDY | GODADDY INC CLASS A | IT | 282.474,50 | 3.0 | 88,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 281.284,25 | 3.0 | 46,15 |
| ALLE | ALLEGION PLC | Industrie | 256.973,15 | 3.0 | 129,85 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 243.546,14 | 3.0 | 100,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 240.148,44 | 3.0 | 83,88 |
| BEN | FRANKLIN RESOURCES INC | Financials | 232.404,16 | 2.0 | 31,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 230.886,88 | 2.0 | 89,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 230.026,73 | 2.0 | 136,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 225.992,08 | 2.0 | 119,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.249,04 | 2.0 | 100,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 224.000,00 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 223.906,18 | 2.0 | 61,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 207.160,04 | 2.0 | 26,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.920,15 | 2.0 | 58,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 202.609,44 | 2.0 | 255,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.504,88 | 2.0 | 18,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 189.716,28 | 2.0 | 48,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 183.838,20 | 2.0 | 18,13 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 183.850,38 | 2.0 | 49,77 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 179.606,48 | 2.0 | 76,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 172.692,52 | 2.0 | 174,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.932,40 | 2.0 | 52,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 160.391,15 | 2.0 | 23,35 |
| AOS | A O SMITH CORP | Industrie | 150.641,04 | 2.0 | 56,76 |
| MOS | MOSAIC | Materialien | 145.275,50 | 2.0 | 23,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.328,85 | 2.0 | 38,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 129.644,10 | 1.0 | 187,89 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 122.427,20 | 1.0 | 12,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.687,13 | 1.0 | 20,99 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 70.468,86 | 1.0 | 10,78 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.305,46 | 1.0 | 30,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.918,23 | 1.0 | 116,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.038,54 | 0.0 | 134,73 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,75 |
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