Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 338 securities.
Note: The data shown here is as of date Mai 21, 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 | 125.751.038,40 | 1378.0 | 223,47 |
| MSFT | MICROSOFT CORP | IT | 72.379.792,94 | 793.0 | 421,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.414.956,34 | 574.0 | 388,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.671.198,50 | 457.0 | 384,90 |
| MU | MICRON TECHNOLOGY INC | IT | 19.069.071,49 | 209.0 | 731,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.689.132,41 | 205.0 | 1.018,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.251.643,56 | 167.0 | 116,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.276.433,55 | 145.0 | 130,85 |
| INTC | INTEL CORPORATION CORP | IT | 12.918.580,16 | 142.0 | 118,96 |
| V | VISA INC CLASS A | Financials | 12.871.136,25 | 141.0 | 330,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.020.416,61 | 121.0 | 1.074,01 |
| CSCO | CISCO SYSTEMS INC | IT | 10.440.726,75 | 114.0 | 114,35 |
| CAT | CATERPILLAR INC | Industrie | 9.392.235,84 | 103.0 | 872,56 |
| MA | MASTERCARD INC CLASS A | Financials | 9.378.093,20 | 103.0 | 498,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.670.756,60 | 95.0 | 212,30 |
| NFLX | NETFLIX INC | Kommunikation | 8.596.879,28 | 94.0 | 88,09 |
| LRCX | LAM RESEARCH CORP | IT | 8.420.078,43 | 92.0 | 292,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.018.636,00 | 88.0 | 383,30 |
| BAC | BANK OF AMERICA CORP | Financials | 7.854.122,53 | 86.0 | 51,23 |
| AMAT | APPLIED MATERIAL INC | IT | 7.822.453,10 | 86.0 | 426,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.288.449,70 | 80.0 | 81,55 |
| GE | GE AEROSPACE | Industrie | 7.270.417,57 | 80.0 | 300,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.139.302,46 | 78.0 | 310,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.791.359,80 | 74.0 | 982,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.468.685,00 | 71.0 | 113,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.379.004,24 | 70.0 | 304,88 |
| GEV | GE VERNOVA INC | Industrie | 6.369.440,84 | 70.0 | 1.024,52 |
| KLAC | KLA CORP | IT | 5.517.681,52 | 60.0 | 1.829,47 |
| LIN | LINDE PLC | Materialien | 5.498.962,02 | 60.0 | 506,63 |
| MS | MORGAN STANLEY | Financials | 5.481.195,55 | 60.0 | 197,77 |
| WFC | WELLS FARGO | Financials | 5.405.404,62 | 59.0 | 75,81 |
| C | CITIGROUP INC | Financials | 5.024.504,28 | 55.0 | 124,82 |
| QCOM | QUALCOMM INC | IT | 5.017.792,78 | 55.0 | 202,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.696.514,11 | 51.0 | 149,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.629.808,20 | 51.0 | 246,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.589.981,79 | 50.0 | 280,27 |
| ADI | ANALOG DEVICES INC | IT | 4.514.683,10 | 49.0 | 398,05 |
| DIS | WALT DISNEY | Kommunikation | 4.282.579,76 | 47.0 | 104,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.229.545,32 | 46.0 | 88,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.149.598,55 | 45.0 | 331,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.106.185,11 | 45.0 | 159,21 |
| T | AT&T INC | Kommunikation | 4.053.443,49 | 44.0 | 24,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.939.608,80 | 43.0 | 451,79 |
| CRM | SALESFORCE INC | IT | 3.919.336,20 | 43.0 | 180,10 |
| AXP | AMERICAN EXPRESS | Financials | 3.855.709,90 | 42.0 | 309,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.803.418,48 | 42.0 | 751,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.765.570,97 | 41.0 | 130,69 |
| UNP | UNION PACIFIC CORP | Industrie | 3.660.331,80 | 40.0 | 265,80 |
| WDC | WESTERN DIGITAL CORP | IT | 3.615.830,54 | 40.0 | 459,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.569.579,82 | 39.0 | 88,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.566.775,20 | 39.0 | 74,60 |
| WELL | WELLTOWER INC | Immobilien | 3.542.793,66 | 39.0 | 218,61 |
| BLK | BLACKROCK INC | Financials | 3.522.759,50 | 39.0 | 1.051,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.496.177,89 | 38.0 | 90,11 |
| COP | CONOCOPHILLIPS | Energie | 3.482.732,68 | 38.0 | 122,36 |
| ETN | EATON PLC | Industrie | 3.423.285,04 | 38.0 | 379,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.405.569,50 | 37.0 | 25,79 |
| DE | DEERE | Industrie | 3.279.251,46 | 36.0 | 560,46 |
| GLW | CORNING INC | IT | 3.276.451,77 | 36.0 | 180,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.125.232,68 | 34.0 | 144,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.962.022,03 | 32.0 | 417,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.938.260,95 | 32.0 | 156,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.877.407,85 | 32.0 | 221,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.817.990,00 | 31.0 | 106,50 |
| CB | CHUBB | Financials | 2.777.109,66 | 30.0 | 328,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.768.766,38 | 30.0 | 58,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.755.584,48 | 30.0 | 93,28 |
| NEM | NEWMONT | Materialien | 2.721.477,38 | 30.0 | 107,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.718.392,37 | 30.0 | 187,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.575.134,90 | 28.0 | 321,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.561.412,24 | 28.0 | 179,22 |
| NOW | SERVICENOW INC | IT | 2.509.466,90 | 27.0 | 103,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.500.918,80 | 27.0 | 171,12 |
| INTU | INTUIT INC | IT | 2.479.036,01 | 27.0 | 383,93 |
| PWR | QUANTA SERVICES INC | Industrie | 2.456.357,80 | 27.0 | 709,93 |
| CME | CME GROUP INC CLASS A | Financials | 2.427.724,16 | 27.0 | 290,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.427.271,74 | 27.0 | 1.065,06 |
| ADBE | ADOBE INC | IT | 2.413.602,62 | 26.0 | 253,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.326.525,50 | 25.0 | 78,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.319.879,84 | 25.0 | 451,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.222.186,37 | 24.0 | 350,89 |
| WMB | WILLIAMS INC | Energie | 2.208.598,92 | 24.0 | 77,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.192.502,60 | 24.0 | 137,16 |
| CMI | CUMMINS INC | Industrie | 2.157.651,27 | 24.0 | 669,87 |
| TMUS | T MOBILE US INC | Kommunikation | 2.093.281,28 | 23.0 | 190,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.038.291,22 | 22.0 | 281,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.035.330,77 | 22.0 | 396,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.031.292,77 | 22.0 | 60,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.001.246,17 | 22.0 | 151,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.999.009,26 | 22.0 | 184,02 |
| SLB | SLB NV | Energie | 1.989.678,08 | 22.0 | 57,28 |
| CSX | CSX CORP | Industrie | 1.983.918,90 | 22.0 | 45,94 |
| USB | US BANCORP | Financials | 1.967.777,00 | 22.0 | 54,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.957.014,25 | 21.0 | 137,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.952.168,16 | 21.0 | 56,67 |
| FTNT | FORTINET INC | IT | 1.909.440,00 | 21.0 | 130,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.894.183,34 | 21.0 | 219,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.892.750,25 | 21.0 | 369,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.840.543,92 | 20.0 | 61,84 |
| MRSH | MARSH INC | Financials | 1.837.534,86 | 20.0 | 163,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.816.238,40 | 20.0 | 310,15 |
| CIEN | CIENA CORP | IT | 1.813.510,44 | 20.0 | 554,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.795.676,52 | 20.0 | 253,77 |
| EOG | EOG RESOURCES INC | Energie | 1.783.829,85 | 20.0 | 141,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.768.025,91 | 19.0 | 258,37 |
| EMR | EMERSON ELECTRIC | Industrie | 1.733.158,70 | 19.0 | 132,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.731.156,50 | 19.0 | 283,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.728.170,32 | 19.0 | 323,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.691.532,70 | 19.0 | 90,35 |
| PSX | PHILLIPS 66 | Energie | 1.678.981,08 | 18.0 | 179,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.675.002,35 | 18.0 | 242,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.624.374,56 | 18.0 | 311,84 |
| AON | AON PLC CLASS A | Financials | 1.597.721,25 | 18.0 | 321,15 |
| MCO | MOODYS CORP | Financials | 1.582.489,74 | 17.0 | 444,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.579.373,60 | 17.0 | 101,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.577.938,74 | 17.0 | 27,42 |
| COHR | COHERENT CORP | IT | 1.559.475,00 | 17.0 | 358,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.533.030,87 | 17.0 | 66,79 |
| KMI | KINDER MORGAN INC | Energie | 1.527.102,17 | 17.0 | 33,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.525.935,45 | 17.0 | 250,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.521.520,56 | 17.0 | 395,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.519.788,64 | 17.0 | 649,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.503.282,69 | 16.0 | 1.835,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.494.533,92 | 16.0 | 289,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.486.272,06 | 16.0 | 253,89 |
| ECL | ECOLAB INC | Materialien | 1.470.208,32 | 16.0 | 248,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.438.391,99 | 16.0 | 868,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.431.209,55 | 16.0 | 190,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.426.605,12 | 16.0 | 132,24 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.406.928,00 | 15.0 | 48,00 |
| SRE | SEMPRA | Versorger | 1.386.716,52 | 15.0 | 91,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.370.660,34 | 15.0 | 201,39 |
| URI | UNITED RENTALS INC | Industrie | 1.369.763,01 | 15.0 | 936,27 |
| PCAR | PACCAR INC | Industrie | 1.362.231,28 | 15.0 | 111,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.361.478,40 | 15.0 | 342,08 |
| CTAS | CINTAS CORP | Industrie | 1.352.201,76 | 15.0 | 171,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.347.765,51 | 15.0 | 270,69 |
| OKE | ONEOK INC | Energie | 1.346.864,40 | 15.0 | 92,15 |
| ALL | ALLSTATE CORP | Financials | 1.342.757,02 | 15.0 | 221,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.309.614,88 | 14.0 | 3.419,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.286.911,60 | 14.0 | 122,33 |
| DVN | DEVON ENERGY CORP | Energie | 1.280.458,58 | 14.0 | 48,46 |
| AFL | AFLAC INC | Financials | 1.271.837,00 | 14.0 | 117,22 |
| GWW | WW GRAINGER INC | Industrie | 1.265.198,85 | 14.0 | 1.244,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.247.771,44 | 14.0 | 118,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.222.560,54 | 13.0 | 44,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.213.922,82 | 13.0 | 203,61 |
| AME | AMETEK INC | Industrie | 1.203.097,34 | 13.0 | 224,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.202.861,36 | 13.0 | 13,22 |
| ADSK | AUTODESK INC | IT | 1.197.685,08 | 13.0 | 243,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.194.552,00 | 13.0 | 264,75 |
| ETR | ENTERGY CORP | Versorger | 1.175.824,65 | 13.0 | 111,93 |
| FAST | FASTENAL | Industrie | 1.164.377,76 | 13.0 | 43,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.160.453,91 | 13.0 | 63,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.137.687,84 | 12.0 | 436,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.118.518,57 | 12.0 | 82,97 |
| DAL | DELTA AIR LINES INC | Industrie | 1.118.026,08 | 12.0 | 74,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.087.596,57 | 12.0 | 199,23 |
| EXC | EXELON CORP | Versorger | 1.065.527,89 | 12.0 | 44,87 |
| MET | METLIFE INC | Financials | 1.053.817,72 | 12.0 | 82,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.053.307,75 | 12.0 | 201,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.025.783,74 | 11.0 | 553,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.025.377,41 | 11.0 | 259,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.021.125,14 | 11.0 | 48,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.009.413,39 | 11.0 | 110,21 |
| STT | STATE STREET CORP | Financials | 998.219,53 | 11.0 | 154,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 996.677,44 | 11.0 | 32,96 |
| MSCI | MSCI INC | Financials | 993.422,79 | 11.0 | 581,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 989.913,00 | 11.0 | 212,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 984.215,95 | 11.0 | 152,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 983.482,22 | 11.0 | 58,87 |
| VTR | VENTAS REIT INC | Immobilien | 977.612,40 | 11.0 | 88,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 972.565,92 | 11.0 | 78,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 970.016,95 | 11.0 | 146,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 968.955,13 | 11.0 | 457,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 955.234,94 | 10.0 | 236,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 948.471,25 | 10.0 | 44,38 |
| NDAQ | NASDAQ INC | Financials | 937.814,19 | 10.0 | 90,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 928.072,84 | 10.0 | 68,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 919.893,66 | 10.0 | 204,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 904.796,53 | 10.0 | 28,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 904.012,86 | 10.0 | 78,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 891.112,90 | 10.0 | 106,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 887.842,88 | 10.0 | 141,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 885.584,48 | 10.0 | 131,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 885.067,75 | 10.0 | 136,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 877.035,60 | 10.0 | 360,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 866.975,13 | 9.0 | 83,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 865.070,25 | 9.0 | 77,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 863.811,46 | 9.0 | 125,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 852.392,30 | 9.0 | 304,10 |
| JBL | JABIL INC | IT | 846.652,95 | 9.0 | 345,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 838.586,98 | 9.0 | 75,46 |
| EQT | EQT CORP | Energie | 837.667,55 | 9.0 | 57,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 833.707,94 | 9.0 | 103,22 |
| HAL | HALLIBURTON | Energie | 822.269,70 | 9.0 | 42,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 803.481,48 | 9.0 | 96,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 781.476,84 | 9.0 | 79,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 776.503,00 | 9.0 | 341,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 752.598,25 | 8.0 | 97,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 746.396,80 | 8.0 | 113,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 745.406,76 | 8.0 | 15,82 |
| MTB | M&T BANK CORP | Financials | 740.678,40 | 8.0 | 210,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 737.208,42 | 8.0 | 98,02 |
| VICI | VICI PPTYS INC | Immobilien | 720.394,40 | 8.0 | 28,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 718.606,80 | 8.0 | 165,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 709.326,80 | 8.0 | 209,86 |
| FISV | FISERV INC | Financials | 705.237,82 | 8.0 | 56,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 700.154,50 | 8.0 | 142,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 695.001,00 | 8.0 | 26,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 680.770,44 | 7.0 | 64,26 |
| DOV | DOVER CORP | Industrie | 660.789,36 | 7.0 | 210,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 658.207,16 | 7.0 | 190,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 646.966,28 | 7.0 | 58,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 643.568,10 | 7.0 | 71,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 640.773,60 | 7.0 | 187,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 637.534,05 | 7.0 | 135,79 |
| WDAY | WORKDAY INC CLASS A | IT | 625.959,84 | 7.0 | 126,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 620.446,25 | 7.0 | 62,83 |
| RJF | RAYMOND JAMES INC | Financials | 619.837,32 | 7.0 | 152,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 612.716,58 | 7.0 | 186,69 |
| XYL | XYLEM INC | Industrie | 612.200,54 | 7.0 | 108,22 |
| DOW | DOW INC | Materialien | 604.512,09 | 7.0 | 36,27 |
| ES | EVERSOURCE ENERGY | Versorger | 601.287,40 | 7.0 | 69,05 |
| FSLR | FIRST SOLAR INC | IT | 595.839,30 | 7.0 | 237,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 593.803,11 | 7.0 | 217,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 584.418,46 | 6.0 | 122,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 581.371,45 | 6.0 | 72,05 |
| IR | INGERSOLL RAND INC | Industrie | 581.256,20 | 6.0 | 70,37 |
| HUBB | HUBBELL INC | Industrie | 572.200,20 | 6.0 | 463,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 569.583,90 | 6.0 | 51,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 562.974,80 | 6.0 | 254,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 562.603,08 | 6.0 | 27,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 561.142,96 | 6.0 | 122,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 551.231,80 | 6.0 | 170,66 |
| NTAP | NETAPP INC | IT | 549.641,40 | 6.0 | 118,97 |
| EXE | EXPAND ENERGY CORP | Energie | 546.937,05 | 6.0 | 98,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 544.080,68 | 6.0 | 104,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 529.908,60 | 6.0 | 66,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 528.467,76 | 6.0 | 96,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 527.499,98 | 6.0 | 197,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 524.795,88 | 6.0 | 71,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 517.601,89 | 6.0 | 101,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 514.156,50 | 6.0 | 207,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 513.261,87 | 6.0 | 42,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 511.020,24 | 6.0 | 1.082,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.899,84 | 6.0 | 493,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 501.817,92 | 5.0 | 180,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 500.068,75 | 5.0 | 193,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 499.292,50 | 5.0 | 180,25 |
| VLTO | VERALTO CORP | Industrie | 497.143,92 | 5.0 | 86,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 495.533,50 | 5.0 | 257,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 484.337,70 | 5.0 | 143,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 472.617,57 | 5.0 | 102,81 |
| ALB | ALBEMARLE CORP | Materialien | 467.907,29 | 5.0 | 170,21 |
| KEY | KEYCORP | Financials | 466.095,70 | 5.0 | 21,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.035,18 | 5.0 | 23,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 455.963,40 | 5.0 | 123,30 |
| LUV | SOUTHWEST AIRLINES | Industrie | 453.175,50 | 5.0 | 39,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 450.609,68 | 5.0 | 37,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 449.102,60 | 5.0 | 78,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 446.877,72 | 5.0 | 74,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 439.009,60 | 5.0 | 262,88 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 426.445,30 | 5.0 | 71,30 |
| HPQ | HP INC | IT | 422.895,97 | 5.0 | 21,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 420.787,92 | 5.0 | 33,62 |
| FTV | FORTIVE CORP | Industrie | 415.689,26 | 5.0 | 59,03 |
| AMCR | AMCOR PLC | Materialien | 409.162,78 | 4.0 | 38,09 |
| PTC | PTC INC | IT | 408.503,76 | 4.0 | 147,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.630,40 | 4.0 | 149,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 394.199,46 | 4.0 | 85,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 389.014,36 | 4.0 | 23,24 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 386.602,97 | 4.0 | 23,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 377.002,85 | 4.0 | 119,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 374.930,80 | 4.0 | 493,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 367.843,66 | 4.0 | 70,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 367.540,56 | 4.0 | 48,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 365.765,98 | 4.0 | 31,69 |
| IEX | IDEX CORP | Industrie | 362.042,41 | 4.0 | 208,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 360.141,96 | 4.0 | 49,62 |
| BALL | BALL CORP | Materialien | 353.642,25 | 4.0 | 56,81 |
| NDSN | NORDSON CORP | Industrie | 339.449,80 | 4.0 | 276,20 |
| GEN | GEN DIGITAL INC | IT | 337.400,00 | 4.0 | 25,00 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 333.703,59 | 4.0 | 245,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 330.774,08 | 4.0 | 98,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 327.364,00 | 4.0 | 22,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 327.221,04 | 4.0 | 19,66 |
| EG | EVEREST GROUP LTD | Financials | 320.069,06 | 4.0 | 358,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 311.866,80 | 3.0 | 113,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 308.627,80 | 3.0 | 77,74 |
| APA | APA CORP | Energie | 302.056,24 | 3.0 | 39,32 |
| PNR | PENTAIR | Industrie | 299.430,84 | 3.0 | 74,19 |
| AIZ | ASSURANT INC | Financials | 297.762,50 | 3.0 | 256,25 |
| AVY | AVERY DENNISON CORP | Materialien | 295.583,44 | 3.0 | 158,32 |
| IVZ | INVESCO LTD | Financials | 291.384,00 | 3.0 | 26,98 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 290.718,92 | 3.0 | 329,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.482,82 | 3.0 | 64,13 |
| GDDY | GODADDY INC CLASS A | IT | 289.449,12 | 3.0 | 92,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 286.362,08 | 3.0 | 60,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 280.059,90 | 3.0 | 46,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 273.152,14 | 3.0 | 74,98 |
| IT | GARTNER INC | IT | 259.082,10 | 3.0 | 158,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.313,94 | 3.0 | 54,57 |
| ALLE | ALLEGION PLC | Industrie | 251.649,75 | 3.0 | 129,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 249.409,00 | 3.0 | 88,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 238.666,32 | 3.0 | 94,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 232.520,66 | 3.0 | 139,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 229.257,60 | 3.0 | 31,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 226.192,80 | 2.0 | 94,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.654,08 | 2.0 | 100,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 216.103,72 | 2.0 | 116,06 |
| BXP | BXP INC | Immobilien | 215.640,00 | 2.0 | 59,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.867,09 | 2.0 | 25,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.190,52 | 2.0 | 57,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 193.274,69 | 2.0 | 18,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 174.470,40 | 2.0 | 223,68 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 170.040,06 | 2.0 | 73,23 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 169.801,20 | 2.0 | 46,70 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 159.947,34 | 2.0 | 16,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 157.100,24 | 2.0 | 42,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.470,72 | 2.0 | 47,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 151.661,16 | 2.0 | 156,03 |
| AOS | A O SMITH CORP | Industrie | 147.934,80 | 2.0 | 56,68 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.965,11 | 2.0 | 36,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 140.296,08 | 2.0 | 20,76 |
| MOS | MOSAIC | Materialien | 134.067,38 | 1.0 | 21,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.477,86 | 1.0 | 196,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 128.903,68 | 1.0 | 13,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 78.440,00 | 1.0 | 20,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 65.166,29 | 1.0 | 10,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.181,70 | 1.0 | 29,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.013,72 | 0.0 | 134,35 |
| USD | USD/EUR | Cash und/oder Derivate | 9,76 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 9,76 | 0.0 | 1,16 |
| USD | USD/EUR | Cash und/oder Derivate | 19,52 | 0.0 | 1,16 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.451,75 |
| USD | USD CASH | Cash und/oder Derivate | -13.670.913,85 | -150.0 | 100,00 |
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