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 22, 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 | 116.791.746,38 | 1268.0 | 207,29 |
| MSFT | MICROSOFT CORP | IT | 68.731.995,50 | 746.0 | 397,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.351.954,30 | 514.0 | 347,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.062.551,93 | 413.0 | 346,19 |
| MU | MICRON TECHNOLOGY INC | IT | 25.466.550,24 | 277.0 | 970,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.642.824,33 | 235.0 | 1.175,41 |
| V | VISA INC CLASS A | Finanzwesen | 13.769.522,36 | 150.0 | 355,82 |
| INTC | INTEL CORPORATION | IT | 11.609.517,75 | 126.0 | 105,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.235.273,42 | 122.0 | 110,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.504.709,80 | 114.0 | 256,10 |
| AMAT | APPLIED MATERIAL INC | IT | 10.401.269,20 | 113.0 | 564,55 |
| CSCO | CISCO SYSTEMS INC | IT | 10.286.793,82 | 112.0 | 112,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.083.973,90 | 110.0 | 538,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.570.966,00 | 104.0 | 929,22 |
| CAT | CATERPILLAR INC | Industrie | 9.516.449,21 | 103.0 | 889,97 |
| LRCX | LAM RESEARCH CORP | IT | 9.348.948,00 | 102.0 | 322,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.279.176,62 | 101.0 | 61,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.199.567,05 | 100.0 | 436,35 |
| GE | GE AEROSPACE | Industrie | 8.252.435,40 | 90.0 | 340,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.667.586,80 | 83.0 | 331,60 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.433.914,88 | 81.0 | 1.085,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.368.939,06 | 80.0 | 81,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.239.622,14 | 79.0 | 126,26 |
| GEV | GE VERNOVA INC | Industrie | 6.730.695,59 | 73.0 | 1.078,81 |
| NFLX | NETFLIX INC | Kommunikation | 6.712.973,19 | 73.0 | 68,67 |
| KLAC | KLA CORP | IT | 6.597.507,00 | 72.0 | 217,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.464.582,10 | 70.0 | 342,15 |
| WFC | WELLS FARGO | Finanzwesen | 6.233.312,82 | 68.0 | 87,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.154.003,80 | 67.0 | 291,30 |
| MS | MORGAN STANLEY | Finanzwesen | 6.022.412,00 | 65.0 | 216,40 |
| LIN | LINDE PLC | Materialien | 5.420.486,99 | 59.0 | 505,03 |
| C | CITIGROUP INC | Finanzwesen | 5.259.932,64 | 57.0 | 132,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.641.975,15 | 50.0 | 891,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.588.987,20 | 50.0 | 366,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.515.889,42 | 49.0 | 523,46 |
| WDC | WESTERN DIGITAL CORP | IT | 4.388.765,17 | 48.0 | 548,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.349.764,62 | 47.0 | 263,91 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.334.010,45 | 47.0 | 350,79 |
| ADI | ANALOG DEVICES INC | IT | 4.329.581,10 | 47.0 | 382,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.292.918,46 | 47.0 | 87,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.274.505,00 | 46.0 | 135,00 |
| QCOM | QUALCOMM INC | IT | 4.245.718,50 | 46.0 | 173,50 |
| UNP | UNION PACIFIC CORP | Industrie | 4.054.281,03 | 44.0 | 293,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.038.528,73 | 44.0 | 99,67 |
| WELL | WELLTOWER INC | Immobilien | 4.037.757,93 | 44.0 | 246,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.977.342,60 | 43.0 | 155,05 |
| DIS | WALT DISNEY | Kommunikation | 3.875.787,96 | 42.0 | 96,14 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.793.781,88 | 41.0 | 99,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.771.084,88 | 41.0 | 130,28 |
| ETN | EATON PLC | Industrie | 3.647.503,40 | 40.0 | 402,95 |
| T | AT&T INC | Kommunikation | 3.590.760,60 | 39.0 | 22,26 |
| BLK | BLACKROCK INC | Finanzwesen | 3.490.562,88 | 38.0 | 1.038,24 |
| DE | DEERE | Industrie | 3.440.290,56 | 37.0 | 586,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.381.309,90 | 37.0 | 71,55 |
| COP | CONOCOPHILLIPS | Energie | 3.364.025,00 | 37.0 | 117,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.299.911,16 | 36.0 | 24,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.271.437,40 | 36.0 | 110,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.244.401,72 | 35.0 | 149,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.226.329,60 | 35.0 | 179,40 |
| CRM | SALESFORCE INC | IT | 3.223.317,24 | 35.0 | 170,06 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.017.957,48 | 33.0 | 431,26 |
| CB | CHUBB | Finanzwesen | 3.011.187,60 | 33.0 | 354,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.992.664,64 | 33.0 | 206,22 |
| GLW | CORNING INC | IT | 2.953.101,03 | 32.0 | 162,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.880.282,96 | 31.0 | 60,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.762.180,25 | 30.0 | 104,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.708.613,30 | 29.0 | 404,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.646.240,53 | 29.0 | 203,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.616.768,18 | 28.0 | 179,01 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.531.912,15 | 27.0 | 158,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.514.752,52 | 27.0 | 314,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.445.383,25 | 27.0 | 82,35 |
| NOW | SERVICENOW INC | IT | 2.443.520,52 | 27.0 | 102,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.410.535,70 | 26.0 | 469,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.339.454,88 | 25.0 | 1.027,88 |
| FTNT | FORTINET INC | IT | 2.303.042,70 | 25.0 | 158,10 |
| NEM | NEWMONT | Materialien | 2.292.364,65 | 25.0 | 92,49 |
| USB | US BANCORP | Finanzwesen | 2.290.310,79 | 25.0 | 63,71 |
| PWR | QUANTA SERVICES INC | Industrie | 2.248.705,60 | 24.0 | 639,20 |
| USD | USD CASH | Cash und/oder Derivate | 2.228.121,24 | 24.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 2.199.822,40 | 24.0 | 314,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.194.322,88 | 24.0 | 344,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.166.374,00 | 24.0 | 319,76 |
| CSX | CSX CORP | Industrie | 2.140.979,46 | 23.0 | 49,89 |
| ADBE | ADOBE INC | IT | 2.131.896,60 | 23.0 | 227,16 |
| CMI | CUMMINS INC | Industrie | 2.117.402,70 | 23.0 | 660,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.076.178,72 | 23.0 | 62,56 |
| WMB | WILLIAMS INC | Energie | 2.070.732,72 | 22.0 | 73,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.061.079,08 | 22.0 | 190,77 |
| MRSH | MARSH INC | Finanzwesen | 2.023.457,37 | 22.0 | 181,59 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.018.442,14 | 22.0 | 237,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.010.072,20 | 22.0 | 140,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.008.904,64 | 22.0 | 393,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.001.795,46 | 22.0 | 141,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.995.321,26 | 22.0 | 233,18 |
| PSX | PHILLIPS 66 | Energie | 1.964.134,31 | 21.0 | 212,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.932.299,18 | 21.0 | 262,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.869.210,42 | 20.0 | 367,81 |
| INTU | INTUIT INC | IT | 1.852.008,96 | 20.0 | 289,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.811.584,88 | 20.0 | 138,67 |
| CI | CIGNA | Gesundheitsversorgung | 1.806.557,31 | 20.0 | 290,49 |
| EMR | EMERSON ELECTRIC | Industrie | 1.802.024,40 | 20.0 | 139,26 |
| EOG | EOG RESOURCES INC | Energie | 1.773.635,60 | 19.0 | 143,44 |
| AON | AON PLC CLASS A | Finanzwesen | 1.767.529,20 | 19.0 | 359,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.767.007,34 | 19.0 | 59,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.761.834,37 | 19.0 | 163,39 |
| MCO | MOODYS CORP | Finanzwesen | 1.726.038,09 | 19.0 | 490,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.713.642,60 | 19.0 | 323,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.704.869,80 | 19.0 | 331,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.677.508,00 | 18.0 | 90,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.667.228,90 | 18.0 | 287,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.636.563,83 | 18.0 | 271,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.626.608,25 | 18.0 | 273,15 |
| CTAS | CINTAS CORP | Industrie | 1.606.686,97 | 17.0 | 200,41 |
| SLB | SLB NV | Energie | 1.599.667,65 | 17.0 | 46,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.587.335,96 | 17.0 | 406,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.567.903,10 | 17.0 | 296,39 |
| PCAR | PACCAR INC | Industrie | 1.566.383,75 | 17.0 | 126,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.555.637,76 | 17.0 | 675,19 |
| ECL | ECOLAB INC | Materialien | 1.545.041,60 | 17.0 | 264,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.534.599,64 | 17.0 | 99,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.531.897,24 | 17.0 | 837,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.512.384,23 | 16.0 | 43,19 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.503.964,98 | 16.0 | 248,22 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.499.866,92 | 16.0 | 251,74 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.483.854,40 | 16.0 | 51,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.481.043,60 | 16.0 | 138,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.467.712,26 | 16.0 | 25,83 |
| URI | UNITED RENTALS INC | Industrie | 1.463.551,76 | 16.0 | 1.013,54 |
| KMI | KINDER MORGAN INC | Energie | 1.451.206,84 | 16.0 | 32,38 |
| TEL | TE CONNECTIVITY PLC | IT | 1.446.558,21 | 16.0 | 209,01 |
| COHR | COHERENT CORP | IT | 1.444.619,88 | 16.0 | 317,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.429.449,06 | 16.0 | 1.773,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.418.753,86 | 15.0 | 280,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.402.742,13 | 15.0 | 179,31 |
| SRE | SEMPRA | Versorger | 1.395.991,90 | 15.0 | 90,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.390.182,09 | 15.0 | 303,07 |
| OKE | ONEOK INC | Energie | 1.364.226,48 | 15.0 | 91,83 |
| GWW | WW GRAINGER INC | Industrie | 1.360.248,39 | 15.0 | 1.361,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.328.189,28 | 14.0 | 328,11 |
| CIEN | CIENA CORP | IT | 1.325.102,66 | 14.0 | 408,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.319.532,63 | 14.0 | 14,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.315.289,02 | 14.0 | 56,38 |
| AFL | AFLAC INC | Finanzwesen | 1.314.256,06 | 14.0 | 123,59 |
| DAL | DELTA AIR LINES INC | Industrie | 1.297.462,53 | 14.0 | 84,63 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.254.684,80 | 14.0 | 118,40 |
| AME | AMETEK INC | Industrie | 1.248.953,28 | 14.0 | 237,76 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.224.410,10 | 13.0 | 57,66 |
| FAST | FASTENAL | Industrie | 1.219.365,91 | 13.0 | 45,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.215.612,77 | 13.0 | 227,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.207.949,28 | 13.0 | 42,96 |
| ETR | ENTERGY CORP | Versorger | 1.197.836,28 | 13.0 | 112,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.195.885,08 | 13.0 | 66,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.186.220,64 | 13.0 | 464,82 |
| DVN | DEVON ENERGY CORP | Energie | 1.184.261,40 | 13.0 | 44,10 |
| MET | METLIFE INC | Finanzwesen | 1.161.709,54 | 13.0 | 93,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.157.919,94 | 13.0 | 113,05 |
| STT | STATE STREET CORP | Finanzwesen | 1.157.539,50 | 13.0 | 183,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.143.752,15 | 12.0 | 55,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.132.899,28 | 12.0 | 3.013,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.115.637,25 | 12.0 | 84,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.110.002,40 | 12.0 | 209,04 |
| EXC | EXELON CORP | Versorger | 1.107.509,26 | 12.0 | 45,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.102.230,84 | 12.0 | 404,34 |
| VTR | VENTAS REIT INC | Immobilien | 1.094.710,68 | 12.0 | 97,62 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.085.800,35 | 12.0 | 528,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.068.087,09 | 12.0 | 263,53 |
| ADSK | AUTODESK INC | IT | 1.055.750,00 | 11.0 | 211,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 994.980,46 | 11.0 | 552,46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 992.826,30 | 11.0 | 94,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 984.114,48 | 11.0 | 153,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 976.904,60 | 11.0 | 86,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 976.076,08 | 11.0 | 33,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 973.149,54 | 11.0 | 118,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 972.703,16 | 11.0 | 214,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 968.737,52 | 11.0 | 80,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 968.139,87 | 11.0 | 30,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 967.784,86 | 11.0 | 235,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 962.393,59 | 10.0 | 1,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 959.370,00 | 10.0 | 56,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 955.461,12 | 10.0 | 90,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 949.638,36 | 10.0 | 138,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 935.471,39 | 10.0 | 109,81 |
| MSCI | MSCI INC | Finanzwesen | 930.241,44 | 10.0 | 561,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 920.254,01 | 10.0 | 147,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 917.055,02 | 10.0 | 81,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 914.085,00 | 10.0 | 199,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 911.273,67 | 10.0 | 77,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 899.816,50 | 10.0 | 117,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 886.043,34 | 10.0 | 132,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 884.961,34 | 10.0 | 141,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 876.032,12 | 10.0 | 125,56 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 874.323,84 | 9.0 | 143,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 869.761,56 | 9.0 | 18,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 850.510,70 | 9.0 | 367,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 847.436,15 | 9.0 | 108,05 |
| MTB | M&T BANK | Finanzwesen | 841.465,44 | 9.0 | 248,66 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 823.702,06 | 9.0 | 185,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 812.164,14 | 9.0 | 91,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 799.573,60 | 9.0 | 100,55 |
| JBL | JABIL INC | IT | 795.092,49 | 9.0 | 318,93 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 791.810,88 | 9.0 | 26,16 |
| NTAP | NETAPP INC | IT | 778.574,72 | 8.0 | 165,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 750.787,40 | 8.0 | 75,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 748.597,68 | 8.0 | 57,78 |
| EQT | EQT CORP | Energie | 732.807,00 | 8.0 | 49,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 728.186,65 | 8.0 | 145,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 722.376,00 | 8.0 | 72,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 709.086,69 | 8.0 | 67,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 703.949,40 | 8.0 | 203,16 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 695.566,06 | 8.0 | 167,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 689.638,82 | 7.0 | 264,94 |
| VICI | VICI PPTYS INC | Immobilien | 684.860,28 | 7.0 | 26,58 |
| IR | INGERSOLL RAND INC | Industrie | 678.993,70 | 7.0 | 80,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 678.387,52 | 7.0 | 142,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 677.768,00 | 7.0 | 274,40 |
| DOV | DOVER CORP | Industrie | 673.161,28 | 7.0 | 211,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 672.181,40 | 7.0 | 195,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 668.919,15 | 7.0 | 71,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 667.798,56 | 7.0 | 62,04 |
| HAL | HALLIBURTON | Energie | 655.402,93 | 7.0 | 33,19 |
| WDAY | WORKDAY INC CLASS A | IT | 655.028,80 | 7.0 | 141,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 650.422,64 | 7.0 | 288,82 |
| ES | EVERSOURCE ENERGY | Versorger | 646.419,45 | 7.0 | 73,05 |
| FISV | FISERV INC | Finanzwesen | 642.949,44 | 7.0 | 50,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 631.105,02 | 7.0 | 221,13 |
| XYL | XYLEM INC | Industrie | 625.365,00 | 7.0 | 117,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 623.121,60 | 7.0 | 1.298,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 612.800,16 | 7.0 | 115,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 612.666,74 | 7.0 | 131,53 |
| HUBB | HUBBELL INC | Industrie | 602.312,15 | 7.0 | 479,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 598.911,30 | 7.0 | 170,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 592.514,50 | 6.0 | 30,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 591.820,92 | 6.0 | 209,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 591.607,50 | 6.0 | 195,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 588.536,55 | 6.0 | 190,65 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 587.232,36 | 6.0 | 120,78 |
| LUV | SOUTHWEST AIRLINES | Industrie | 564.657,93 | 6.0 | 48,69 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 556.883,35 | 6.0 | 117,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 554.787,96 | 6.0 | 68,29 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 549.084,84 | 6.0 | 72,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 546.785,80 | 6.0 | 279,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 542.955,00 | 6.0 | 206,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 534.955,25 | 6.0 | 95,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 531.182,26 | 6.0 | 79,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 530.972,86 | 6.0 | 43,06 |
| VLTO | VERALTO CORP | Industrie | 528.454,80 | 6.0 | 90,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 525.634,02 | 6.0 | 193,39 |
| FSLR | FIRST SOLAR INC | IT | 524.809,35 | 6.0 | 206,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 518.946,38 | 6.0 | 25,79 |
| DOW | DOW INC | Materialien | 515.918,04 | 6.0 | 30,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 512.964,56 | 6.0 | 489,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 511.691,90 | 6.0 | 109,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 507.941,28 | 6.0 | 41,58 |
| KEY | KEYCORP | Finanzwesen | 507.608,10 | 6.0 | 22,95 |
| HPQ | HP INC | IT | 505.900,71 | 5.0 | 24,81 |
| EXE | EXPAND ENERGY CORP | Energie | 497.908,18 | 5.0 | 88,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 497.955,48 | 5.0 | 293,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 492.146,40 | 5.0 | 43,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 480.628,95 | 5.0 | 82,37 |
| AMCR | AMCOR PLC | Materialien | 474.060,72 | 5.0 | 43,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.362,25 | 5.0 | 37,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 465.186,00 | 5.0 | 76,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 462.961,60 | 5.0 | 59,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 444.348,66 | 5.0 | 176,82 |
| FTV | FORTIVE CORP | Industrie | 434.154,52 | 5.0 | 60,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 428.066,57 | 5.0 | 124,91 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 422.929,74 | 5.0 | 80,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 417.390,48 | 5.0 | 88,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 416.485,68 | 5.0 | 529,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 408.227,20 | 4.0 | 122,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 406.669,84 | 4.0 | 85,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.464,44 | 4.0 | 23,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.357,54 | 4.0 | 145,01 |
| BALL | BALL CORP | Materialien | 395.628,75 | 4.0 | 62,55 |
| IEX | IDEX CORP | Industrie | 390.842,73 | 4.0 | 221,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 388.352,25 | 4.0 | 121,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 383.904,90 | 4.0 | 26,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 382.030,40 | 4.0 | 22,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 371.851,63 | 4.0 | 61,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 364.424,84 | 4.0 | 24,44 |
| NDSN | NORDSON CORP | Industrie | 362.297,43 | 4.0 | 290,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 361.177,04 | 4.0 | 129,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 353.216,89 | 4.0 | 103,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 347.529,00 | 4.0 | 29,64 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 344.254,07 | 4.0 | 382,93 |
| EG | EVEREST GROUP LTD | Finanzwesen | 342.774,81 | 4.0 | 377,09 |
| PTC | PTC INC | IT | 339.242,93 | 4.0 | 120,77 |
| ALB | ALBEMARLE CORP | Materialien | 331.661,52 | 4.0 | 118,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.151,06 | 4.0 | 82,09 |
| IVZ | INVESCO LTD | Finanzwesen | 330.197,00 | 4.0 | 30,10 |
| AIZ | ASSURANT INC | Finanzwesen | 328.801,28 | 4.0 | 275,84 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 326.214,81 | 4.0 | 88,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.968,55 | 3.0 | 52,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 314.955,75 | 3.0 | 115,75 |
| GEN | GEN DIGITAL INC | IT | 308.724,64 | 3.0 | 26,11 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 298.619,85 | 3.0 | 215,61 |
| GDDY | GODADDY INC CLASS A | IT | 294.500,80 | 3.0 | 92,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 292.008,34 | 3.0 | 45,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 288.863,26 | 3.0 | 22,21 |
| APA | APA CORP | Energie | 279.113,31 | 3.0 | 35,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 273.591,80 | 3.0 | 219,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 273.103,56 | 3.0 | 57,91 |
| ALLE | ALLEGION PLC | Industrie | 271.716,70 | 3.0 | 137,30 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 268.121,52 | 3.0 | 110,52 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 264.457,96 | 3.0 | 71,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 264.016,02 | 3.0 | 57,57 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 254.177,14 | 3.0 | 88,78 |
| AVY | AVERY DENNISON CORP | Materialien | 252.315,00 | 3.0 | 155,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 251.789,90 | 3.0 | 148,90 |
| BXP | BXP INC | Immobilien | 249.741,36 | 3.0 | 68,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.497,44 | 3.0 | 95,69 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 243.550,32 | 3.0 | 32,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 237.867,46 | 3.0 | 125,59 |
| IT | GARTNER INC | IT | 224.122,51 | 2.0 | 134,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.768,47 | 2.0 | 27,52 |
| PNR | PENTAIR | Industrie | 214.872,60 | 2.0 | 61,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 202.801,32 | 2.0 | 85,86 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.106,30 | 2.0 | 19,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 195.584,40 | 2.0 | 246,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.556,76 | 2.0 | 51,47 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.072,07 | 2.0 | 45,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 172.355,04 | 2.0 | 25,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.786,16 | 2.0 | 50,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.723,20 | 2.0 | 237,28 |
| AOS | A O SMITH CORP | Industrie | 155.949,04 | 2.0 | 58,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.489,52 | 2.0 | 40,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.830,52 | 2.0 | 114,05 |
| MOS | MOSAIC | Materialien | 136.939,01 | 1.0 | 21,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.568,37 | 1.0 | 31,21 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 55.726,49 | 1.0 | 8,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.957,87 | 0.0 | 133,70 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |
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