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 Mai 27, 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 | 121.417.815,72 | 1314.0 | 214,86 |
| MSFT | MICROSOFT CORP | IT | 71.818.010,81 | 778.0 | 416,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.632.963,60 | 570.0 | 388,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.841.344,16 | 453.0 | 384,84 |
| MU | MICRON TECHNOLOGY INC | IT | 23.437.116,68 | 254.0 | 895,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.613.575,54 | 212.0 | 1.064,74 |
| INTC | INTEL CORPORATION CORP | IT | 13.470.473,60 | 146.0 | 123,52 |
| V | VISA INC CLASS A | Financials | 12.758.838,40 | 138.0 | 326,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.081.334,44 | 131.0 | 118,57 |
| CSCO | CISCO SYSTEMS INC | IT | 10.849.796,03 | 117.0 | 118,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.334.190,72 | 112.0 | 1.002,93 |
| CAT | CATERPILLAR INC | Industrie | 9.821.425,50 | 106.0 | 908,55 |
| LRCX | LAM RESEARCH CORP | IT | 9.341.263,32 | 101.0 | 322,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.322.819,10 | 101.0 | 493,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.740.903,68 | 95.0 | 213,12 |
| NFLX | NETFLIX INC | Kommunikation | 8.592.815,36 | 93.0 | 87,68 |
| AMAT | APPLIED MATERIAL INC | IT | 8.371.795,56 | 91.0 | 454,89 |
| BAC | BANK OF AMERICA CORP | Financials | 8.036.503,20 | 87.0 | 52,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.917.451,74 | 86.0 | 376,86 |
| GE | GE AEROSPACE | Industrie | 7.649.654,76 | 83.0 | 314,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.221.365,46 | 78.0 | 80,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.168.194,82 | 78.0 | 310,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.905.946,88 | 75.0 | 994,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.882.104,20 | 75.0 | 119,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.826.588,68 | 74.0 | 324,89 |
| GEV | GE VERNOVA INC | Industrie | 6.682.944,21 | 72.0 | 1.070,47 |
| QCOM | QUALCOMM INC | IT | 6.191.139,24 | 67.0 | 248,82 |
| KLAC | KLA CORP | IT | 6.092.500,31 | 66.0 | 2.011,39 |
| MS | MORGAN STANLEY | Financials | 5.615.182,56 | 61.0 | 201,76 |
| LIN | LINDE PLC | Materialien | 5.613.173,00 | 61.0 | 514,97 |
| WFC | WELLS FARGO | Financials | 5.550.509,52 | 60.0 | 77,52 |
| C | CITIGROUP INC | Financials | 5.127.934,92 | 56.0 | 126,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.839.224,00 | 52.0 | 256,75 |
| ADI | ANALOG DEVICES INC | IT | 4.783.116,60 | 52.0 | 419,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.602.176,88 | 50.0 | 145,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.592.430,70 | 50.0 | 279,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.300.689,60 | 47.0 | 845,76 |
| DIS | WALT DISNEY | Kommunikation | 4.267.426,32 | 46.0 | 103,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.222.093,92 | 46.0 | 335,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.217.455,05 | 46.0 | 87,65 |
| WDC | WESTERN DIGITAL CORP | IT | 4.144.735,00 | 45.0 | 524,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.117.164,03 | 45.0 | 158,97 |
| T | AT&T INC | Kommunikation | 4.085.090,46 | 44.0 | 25,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.924.712,26 | 42.0 | 448,18 |
| CRM | SALESFORCE INC | IT | 3.913.435,24 | 42.0 | 179,08 |
| AXP | AMERICAN EXPRESS | Financials | 3.883.378,56 | 42.0 | 310,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.869.343,82 | 42.0 | 133,73 |
| UNP | UNION PACIFIC CORP | Industrie | 3.748.770,80 | 41.0 | 271,10 |
| ETN | EATON PLC | Industrie | 3.649.939,02 | 40.0 | 403,13 |
| BLK | BLACKROCK INC | Financials | 3.624.373,60 | 39.0 | 1.077,40 |
| GLW | CORNING INC | IT | 3.572.059,53 | 39.0 | 196,17 |
| WELL | WELLTOWER INC | Immobilien | 3.550.065,75 | 38.0 | 218,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.515.161,86 | 38.0 | 86,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.483.113,40 | 38.0 | 89,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.427.710,00 | 37.0 | 25,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.366.531,32 | 36.0 | 70,12 |
| COP | CONOCOPHILLIPS | Energie | 3.331.920,31 | 36.0 | 116,57 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.187.128,60 | 35.0 | 146,94 |
| DE | DEERE | Industrie | 3.109.109,12 | 34.0 | 529,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.069.876,70 | 33.0 | 163,30 |
| SPGI | S&P GLOBAL INC | Financials | 2.942.219,84 | 32.0 | 412,48 |
| NEM | NEWMONT | Materialien | 2.840.139,67 | 31.0 | 111,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.772.097,68 | 30.0 | 212,08 |
| CB | CHUBB | Financials | 2.764.046,85 | 30.0 | 325,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.756.018,79 | 30.0 | 58,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.717.817,18 | 29.0 | 186,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.694.729,40 | 29.0 | 101,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.691.414,72 | 29.0 | 90,73 |
| PWR | QUANTA SERVICES INC | Industrie | 2.579.075,50 | 28.0 | 742,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.540.481,00 | 28.0 | 177,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.536.159,56 | 27.0 | 172,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.517.772,00 | 27.0 | 313,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.466.695,07 | 27.0 | 1.077,63 |
| NOW | SERVICENOW INC | IT | 2.437.448,48 | 26.0 | 99,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.427.930,00 | 26.0 | 381,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.380.055,94 | 26.0 | 461,43 |
| CME | CME GROUP INC CLASS A | Financials | 2.373.901,08 | 26.0 | 282,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.319.696,80 | 25.0 | 77,60 |
| ADBE | ADOBE INC | IT | 2.300.286,85 | 25.0 | 240,49 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.264.134,60 | 25.0 | 141,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.194.826,46 | 24.0 | 301,57 |
| WMB | WILLIAMS INC | Energie | 2.173.857,84 | 24.0 | 76,34 |
| CMI | CUMMINS INC | Industrie | 2.163.406,25 | 23.0 | 668,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.156.574,88 | 23.0 | 64,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.112.721,05 | 23.0 | 191,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.112.068,84 | 23.0 | 305,08 |
| SLB | SLB NV | Energie | 2.022.284,42 | 22.0 | 57,98 |
| CSX | CSX CORP | Industrie | 2.021.149,43 | 22.0 | 46,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.017.434,60 | 22.0 | 184,95 |
| USB | US BANCORP | Financials | 2.002.001,10 | 22.0 | 55,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.000.918,15 | 22.0 | 387,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.000.378,52 | 22.0 | 140,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.995.678,72 | 22.0 | 150,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.993.767,60 | 22.0 | 57,64 |
| CIEN | CIENA CORP | IT | 1.977.646,37 | 21.0 | 602,39 |
| FTNT | FORTINET INC | IT | 1.975.642,08 | 21.0 | 133,96 |
| INTU | INTUIT INC | IT | 1.973.405,40 | 21.0 | 304,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.956.432,27 | 21.0 | 332,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.921.757,21 | 21.0 | 373,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.866.703,24 | 20.0 | 215,48 |
| EMR | EMERSON ELECTRIC | Industrie | 1.846.425,06 | 20.0 | 140,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.830.218,64 | 20.0 | 61,24 |
| MRSH | MARSH INC | Financials | 1.829.289,18 | 20.0 | 161,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.735.297,79 | 19.0 | 323,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.724.577,03 | 19.0 | 280,83 |
| EOG | EOG RESOURCES INC | Energie | 1.722.385,20 | 19.0 | 136,20 |
| VLO | VALERO ENERGY CORP | Energie | 1.715.743,70 | 19.0 | 241,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.704.599,60 | 18.0 | 248,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.689.090,15 | 18.0 | 89,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.675.070,82 | 18.0 | 320,22 |
| COHR | COHERENT CORP | IT | 1.665.355,45 | 18.0 | 381,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.652.008,64 | 18.0 | 100,00 |
| PSX | PHILLIPS 66 | Energie | 1.634.819,76 | 18.0 | 173,88 |
| MCO | MOODYS CORP | Financials | 1.613.584,70 | 17.0 | 451,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.596.183,52 | 17.0 | 102,11 |
| AON | AON PLC CLASS A | Financials | 1.595.172,84 | 17.0 | 319,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.584.042,32 | 17.0 | 410,48 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.573.867,09 | 17.0 | 267,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.560.141,00 | 17.0 | 27,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.548.286,32 | 17.0 | 1.883,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.537.926,31 | 17.0 | 66,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.530.255,51 | 17.0 | 250,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.515.587,84 | 16.0 | 910,81 |
| ECL | ECOLAB INC | Materialien | 1.509.363,51 | 16.0 | 254,23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.503.024,00 | 16.0 | 289,60 |
| KMI | KINDER MORGAN INC | Energie | 1.500.515,50 | 16.0 | 32,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.490.722,38 | 16.0 | 634,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.459.884,46 | 16.0 | 193,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.432.652,40 | 16.0 | 48,68 |
| TEL | TE CONNECTIVITY PLC | IT | 1.425.572,40 | 15.0 | 208,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.421.892,78 | 15.0 | 355,74 |
| URI | UNITED RENTALS INC | Industrie | 1.414.529,48 | 15.0 | 962,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.407.315,03 | 15.0 | 129,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.399.558,60 | 15.0 | 15,32 |
| SRE | SEMPRA | Versorger | 1.393.757,20 | 15.0 | 91,55 |
| PCAR | PACCAR INC | Industrie | 1.372.458,53 | 15.0 | 112,01 |
| CTAS | CINTAS CORP | Industrie | 1.355.546,07 | 15.0 | 171,09 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.349.450,00 | 15.0 | 269,89 |
| OKE | ONEOK INC | Energie | 1.327.297,44 | 14.0 | 90,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.325.042,52 | 14.0 | 125,43 |
| ALL | ALLSTATE CORP | Financials | 1.292.881,50 | 14.0 | 212,82 |
| GWW | WW GRAINGER INC | Industrie | 1.275.453,62 | 14.0 | 1.249,22 |
| AFL | AFLAC INC | Financials | 1.272.637,08 | 14.0 | 116,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.248.343,32 | 14.0 | 44,94 |
| AME | AMETEK INC | Industrie | 1.233.698,88 | 13.0 | 229,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.226.633,40 | 13.0 | 270,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.220.904,56 | 13.0 | 203,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.214.329,61 | 13.0 | 115,31 |
| DAL | DELTA AIR LINES INC | Industrie | 1.202.361,55 | 13.0 | 79,39 |
| DVN | DEVON ENERGY CORP | Energie | 1.197.609,34 | 13.0 | 45,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.195.049,70 | 13.0 | 456,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.193.542,35 | 13.0 | 3.100,11 |
| FAST | FASTENAL | Industrie | 1.189.704,25 | 13.0 | 44,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.188.914,58 | 13.0 | 64,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.184.941,44 | 13.0 | 87,54 |
| ETR | ENTERGY CORP | Versorger | 1.180.947,59 | 13.0 | 111,97 |
| ADSK | AUTODESK INC | IT | 1.176.141,51 | 13.0 | 238,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.168.019,00 | 13.0 | 127,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.098.227,97 | 12.0 | 200,37 |
| EXC | EXELON CORP | Versorger | 1.097.539,32 | 12.0 | 46,03 |
| MET | METLIFE INC | Financials | 1.067.771,21 | 12.0 | 83,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.055.127,98 | 11.0 | 201,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.045.422,88 | 11.0 | 49,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.039.081,78 | 11.0 | 261,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.036.967,81 | 11.0 | 557,21 |
| STT | STATE STREET CORP | Financials | 1.031.172,60 | 11.0 | 158,52 |
| MSCI | MSCI INC | Financials | 1.008.723,28 | 11.0 | 588,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 996.598,71 | 11.0 | 154,01 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 980.931,60 | 11.0 | 32,31 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 979.287,00 | 11.0 | 147,75 |
| VTR | VENTAS REIT INC | Immobilien | 979.051,23 | 11.0 | 88,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 970.029,25 | 11.0 | 207,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 969.304,00 | 10.0 | 455,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 966.032,85 | 10.0 | 77,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 963.834,04 | 10.0 | 57,46 |
| NDAQ | NASDAQ INC | Financials | 950.695,68 | 10.0 | 90,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 947.717,76 | 10.0 | 44,16 |
| JBL | JABIL INC | IT | 936.555,75 | 10.0 | 380,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 935.671,20 | 10.0 | 29,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 930.973,89 | 10.0 | 80,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 915.678,40 | 10.0 | 145,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 906.618,60 | 10.0 | 107,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 894.375,51 | 10.0 | 220,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 885.189,60 | 10.0 | 128,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 881.987,60 | 10.0 | 195,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 880.032,32 | 10.0 | 129,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 879.840,00 | 10.0 | 135,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 875.749,85 | 9.0 | 64,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 873.633,99 | 9.0 | 78,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 864.955,60 | 9.0 | 354,49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 861.144,21 | 9.0 | 82,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 849.257,35 | 9.0 | 301,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 840.345,24 | 9.0 | 75,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 832.145,58 | 9.0 | 102,62 |
| EQT | EQT CORP | Energie | 817.405,82 | 9.0 | 56,21 |
| HAL | HALLIBURTON | Energie | 801.676,20 | 9.0 | 41,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 799.801,92 | 9.0 | 105,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 794.432,10 | 9.0 | 95,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 789.784,12 | 9.0 | 80,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 773.792,40 | 8.0 | 338,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 765.072,42 | 8.0 | 98,77 |
| MTB | M&T BANK CORP | Financials | 760.622,82 | 8.0 | 215,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 759.702,24 | 8.0 | 16,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 758.031,96 | 8.0 | 115,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 738.729,18 | 8.0 | 169,94 |
| VICI | VICI PPTYS INC | Immobilien | 728.808,30 | 8.0 | 28,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 715.961,55 | 8.0 | 26,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 711.598,58 | 8.0 | 143,99 |
| RMD | RESMED INC | Gesundheitsversorgung | 705.676,14 | 8.0 | 207,98 |
| FISV | FISERV INC | Financials | 698.016,72 | 8.0 | 55,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 682.618,48 | 7.0 | 64,18 |
| FSLR | FIRST SOLAR INC | IT | 679.194,20 | 7.0 | 269,95 |
| DOV | DOVER CORP | Industrie | 677.433,00 | 7.0 | 215,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 662.882,68 | 7.0 | 140,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 662.039,68 | 7.0 | 191,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 661.299,00 | 7.0 | 193,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 659.370,18 | 7.0 | 72,73 |
| NTAP | NETAPP INC | IT | 644.589,05 | 7.0 | 138,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 637.605,45 | 7.0 | 57,21 |
| XYL | XYLEM INC | Industrie | 631.218,40 | 7.0 | 111,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 631.026,10 | 7.0 | 63,65 |
| RJF | RAYMOND JAMES INC | Financials | 622.515,96 | 7.0 | 152,13 |
| WDAY | WORKDAY INC CLASS A | IT | 615.635,28 | 7.0 | 124,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 611.160,77 | 7.0 | 222,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 609.871,55 | 7.0 | 185,09 |
| ES | EVERSOURCE ENERGY | Versorger | 609.387,10 | 7.0 | 69,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 601.970,40 | 7.0 | 125,28 |
| IR | INGERSOLL RAND INC | Industrie | 600.661,99 | 7.0 | 72,43 |
| HUBB | HUBBELL INC | Industrie | 592.782,00 | 6.0 | 478,05 |
| DOW | DOW INC | Materialien | 590.340,24 | 6.0 | 35,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 582.461,90 | 6.0 | 71,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 579.605,25 | 6.0 | 28,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 577.526,07 | 6.0 | 51,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 573.222,82 | 6.0 | 109,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 570.378,75 | 6.0 | 256,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 570.205,40 | 6.0 | 123,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 556.466,37 | 6.0 | 171,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 551.893,16 | 6.0 | 198,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 547.283,55 | 6.0 | 203,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 545.425,30 | 6.0 | 74,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 534.617,44 | 6.0 | 516,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.618,40 | 6.0 | 96,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 530.825,51 | 6.0 | 66,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 529.897,28 | 6.0 | 103,82 |
| EXE | EXPAND ENERGY CORP | Energie | 525.225,25 | 6.0 | 94,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 522.030,42 | 6.0 | 1.101,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 509.637,62 | 6.0 | 42,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 501.987,27 | 5.0 | 148,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 501.299,05 | 5.0 | 201,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 499.944,96 | 5.0 | 192,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 499.583,85 | 5.0 | 258,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 499.335,60 | 5.0 | 86,60 |
| VLTO | VERALTO CORP | Industrie | 498.315,55 | 5.0 | 86,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 496.368,90 | 5.0 | 177,91 |
| HPQ | HP INC | IT | 492.264,50 | 5.0 | 24,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 484.528,80 | 5.0 | 42,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 483.236,65 | 5.0 | 104,71 |
| ALB | ALBEMARLE CORP | Materialien | 482.319,09 | 5.0 | 174,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 477.612,80 | 5.0 | 39,20 |
| KEY | KEYCORP | Financials | 475.805,12 | 5.0 | 21,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 474.233,40 | 5.0 | 23,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 457.344,36 | 5.0 | 75,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 448.815,51 | 5.0 | 267,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 442.441,08 | 5.0 | 119,16 |
| FTV | FORTIVE CORP | Industrie | 426.462,40 | 5.0 | 60,32 |
| AMCR | AMCOR PLC | Materialien | 420.036,80 | 5.0 | 38,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 416.688,56 | 5.0 | 33,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 414.405,05 | 4.0 | 69,01 |
| PTC | PTC INC | IT | 401.752,24 | 4.0 | 144,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 400.295,10 | 4.0 | 23,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.144,85 | 4.0 | 146,95 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 400.026,54 | 4.0 | 24,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 391.324,76 | 4.0 | 84,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.453,28 | 4.0 | 502,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 382.375,04 | 4.0 | 73,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 379.035,60 | 4.0 | 120,10 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 376.667,20 | 4.0 | 111,44 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 375.678,94 | 4.0 | 274,82 |
| IEX | IDEX CORP | Industrie | 368.632,98 | 4.0 | 211,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 362.528,25 | 4.0 | 49,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 360.626,04 | 4.0 | 47,03 |
| NDSN | NORDSON CORP | Industrie | 355.182,22 | 4.0 | 287,83 |
| BALL | BALL CORP | Materialien | 353.437,50 | 4.0 | 56,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 345.322,40 | 4.0 | 29,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 340.595,18 | 4.0 | 23,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 338.638,86 | 4.0 | 381,78 |
| GEN | GEN DIGITAL INC | IT | 335.473,24 | 4.0 | 24,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 334.681,27 | 4.0 | 20,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 318.819,20 | 3.0 | 115,85 |
| EG | EVEREST GROUP LTD | Financials | 315.932,37 | 3.0 | 352,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.854,14 | 3.0 | 78,99 |
| IVZ | INVESCO LTD | Financials | 300.242,67 | 3.0 | 27,69 |
| AVY | AVERY DENNISON CORP | Materialien | 299.625,00 | 3.0 | 159,80 |
| AIZ | ASSURANT INC | Financials | 298.763,67 | 3.0 | 256,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 298.082,30 | 3.0 | 63,22 |
| PNR | PENTAIR | Industrie | 297.984,08 | 3.0 | 73,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 294.398,72 | 3.0 | 64,96 |
| APA | APA CORP | Energie | 289.237,50 | 3.0 | 37,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 288.647,01 | 3.0 | 78,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 281.903,22 | 3.0 | 46,82 |
| GDDY | GODADDY INC CLASS A | IT | 280.407,49 | 3.0 | 88,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.880,36 | 3.0 | 58,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 268.314,24 | 3.0 | 116,25 |
| IT | GARTNER INC | IT | 259.255,38 | 3.0 | 157,89 |
| ALLE | ALLEGION PLC | Industrie | 257.297,55 | 3.0 | 131,61 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 248.747,73 | 3.0 | 87,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.712,89 | 3.0 | 96,23 |
| BEN | FRANKLIN RESOURCES INC | Financials | 233.629,59 | 3.0 | 31,67 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 232.004,68 | 3.0 | 96,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 229.391,20 | 2.0 | 137,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.615,60 | 2.0 | 102,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 224.699,20 | 2.0 | 120,16 |
| BXP | BXP INC | Immobilien | 219.044,54 | 2.0 | 60,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.997,60 | 2.0 | 26,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.421,44 | 2.0 | 58,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.350,44 | 2.0 | 19,38 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 180.810,36 | 2.0 | 230,92 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 175.090,50 | 2.0 | 47,97 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 172.334,80 | 2.0 | 73,90 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 171.290,70 | 2.0 | 17,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.121,87 | 2.0 | 48,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 152.968,48 | 2.0 | 156,73 |
| AOS | A O SMITH CORP | Industrie | 152.882,93 | 2.0 | 58,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.097,47 | 2.0 | 41,23 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 149.032,20 | 2.0 | 38,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 141.738,65 | 2.0 | 20,89 |
| MOS | MOSAIC | Materialien | 139.293,96 | 2.0 | 22,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.183,17 | 1.0 | 195,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 123.675,75 | 1.0 | 13,15 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.271,94 | 1.0 | 20,13 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.969,46 | 1.0 | 10,37 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.991,50 | 1.0 | 29,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.023,78 | 0.0 | 134,50 |
| EUR | EUR/USD | Cash und/oder Derivate | 423,59 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.537,00 |
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