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 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 | 121.683.413,66 | 1327.0 | 215,33 |
| MSFT | MICROSOFT CORP | IT | 72.256.483,39 | 788.0 | 418,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.833.074,65 | 565.0 | 382,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.247.711,12 | 450.0 | 379,38 |
| MU | MICRON TECHNOLOGY INC | IT | 19.646.911,00 | 214.0 | 751,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.618.365,00 | 214.0 | 1.065,00 |
| INTC | INTEL CORPORATION CORP | IT | 13.069.151,20 | 143.0 | 119,84 |
| V | VISA INC CLASS A | Financials | 12.852.630,40 | 140.0 | 328,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.254.550,84 | 134.0 | 120,27 |
| CSCO | CISCO SYSTEMS INC | IT | 11.040.513,31 | 120.0 | 120,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.594.984,96 | 116.0 | 1.028,24 |
| CAT | CATERPILLAR INC | Industrie | 9.511.610,90 | 104.0 | 879,89 |
| MA | MASTERCARD INC CLASS A | Financials | 9.427.391,40 | 103.0 | 498,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.846.719,80 | 96.0 | 215,70 |
| LRCX | LAM RESEARCH CORP | IT | 8.839.577,15 | 96.0 | 305,35 |
| NFLX | NETFLIX INC | Kommunikation | 8.682.977,20 | 95.0 | 88,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.161.366,23 | 89.0 | 388,47 |
| BAC | BANK OF AMERICA CORP | Financials | 7.974.920,80 | 87.0 | 51,80 |
| AMAT | APPLIED MATERIAL INC | IT | 7.953.472,64 | 87.0 | 432,16 |
| GE | GE AEROSPACE | Industrie | 7.366.280,16 | 80.0 | 302,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.312.911,48 | 80.0 | 81,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.226.594,81 | 79.0 | 313,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.036.738,85 | 77.0 | 122,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.921.293,12 | 75.0 | 996,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.497.120,52 | 71.0 | 309,21 |
| GEV | GE VERNOVA INC | Industrie | 6.484.853,82 | 71.0 | 1.038,74 |
| QCOM | QUALCOMM INC | IT | 5.925.897,12 | 65.0 | 238,16 |
| KLAC | KLA CORP | IT | 5.719.903,02 | 62.0 | 1.888,38 |
| LIN | LINDE PLC | Materialien | 5.641.622,00 | 62.0 | 517,58 |
| MS | MORGAN STANLEY | Financials | 5.594.865,93 | 61.0 | 201,03 |
| WFC | WELLS FARGO | Financials | 5.470.316,40 | 60.0 | 76,40 |
| C | CITIGROUP INC | Financials | 5.056.387,98 | 55.0 | 125,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.911.411,84 | 54.0 | 260,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.756.656,87 | 52.0 | 150,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.641.930,15 | 51.0 | 282,27 |
| ADI | ANALOG DEVICES INC | IT | 4.522.627,30 | 49.0 | 397,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.264.322,40 | 47.0 | 339,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.260.760,35 | 46.0 | 88,55 |
| DIS | WALT DISNEY | Kommunikation | 4.255.857,00 | 46.0 | 103,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.132.732,05 | 45.0 | 812,73 |
| T | AT&T INC | Kommunikation | 4.124.275,98 | 45.0 | 25,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.099.034,73 | 45.0 | 158,27 |
| CRM | SALESFORCE INC | IT | 3.935.069,71 | 43.0 | 180,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.925.587,96 | 43.0 | 448,28 |
| AXP | AMERICAN EXPRESS | Financials | 3.896.626,44 | 42.0 | 311,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.887.572,24 | 42.0 | 134,36 |
| WDC | WESTERN DIGITAL CORP | IT | 3.825.812,00 | 42.0 | 484,28 |
| UNP | UNION PACIFIC CORP | Industrie | 3.676.588,64 | 40.0 | 265,88 |
| BLK | BLACKROCK INC | Financials | 3.609.572,00 | 39.0 | 1.073,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.545.174,78 | 39.0 | 87,41 |
| ETN | EATON PLC | Industrie | 3.543.282,90 | 39.0 | 391,35 |
| GLW | CORNING INC | IT | 3.533.456,45 | 39.0 | 194,05 |
| WELL | WELLTOWER INC | Immobilien | 3.518.166,75 | 38.0 | 216,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.512.334,15 | 38.0 | 90,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.448.150,02 | 38.0 | 71,82 |
| COP | CONOCOPHILLIPS | Energie | 3.443.108,18 | 38.0 | 120,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.434.340,00 | 37.0 | 25,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.164.571,00 | 35.0 | 145,90 |
| DE | DEERE | Industrie | 3.109.285,40 | 34.0 | 529,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.027.766,94 | 33.0 | 161,06 |
| SPGI | S&P GLOBAL INC | Financials | 2.978.740,80 | 32.0 | 417,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.823.933,78 | 31.0 | 59,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.810.657,13 | 31.0 | 215,03 |
| CB | CHUBB | Financials | 2.784.769,77 | 30.0 | 327,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.766.464,64 | 30.0 | 93,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.739.632,70 | 30.0 | 103,11 |
| NEM | NEWMONT | Materialien | 2.739.115,08 | 30.0 | 107,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.737.790,41 | 30.0 | 187,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.572.631,72 | 28.0 | 179,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.545.765,12 | 28.0 | 316,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.524.272,00 | 28.0 | 172,00 |
| PWR | QUANTA SERVICES INC | Industrie | 2.513.954,00 | 27.0 | 723,44 |
| NOW | SERVICENOW INC | IT | 2.491.359,22 | 27.0 | 102,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.471.639,31 | 27.0 | 1.079,79 |
| CME | CME GROUP INC CLASS A | Financials | 2.446.914,46 | 27.0 | 291,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.376.032,40 | 26.0 | 373,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.349.589,80 | 26.0 | 78,60 |
| ADBE | ADOBE INC | IT | 2.341.129,40 | 26.0 | 244,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.326.361,16 | 25.0 | 451,02 |
| WMB | WILLIAMS INC | Energie | 2.234.511,72 | 24.0 | 78,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.233.635,80 | 24.0 | 139,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.140.241,46 | 23.0 | 294,07 |
| TMUS | T MOBILE US INC | Kommunikation | 2.116.700,85 | 23.0 | 191,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.077.160,92 | 23.0 | 61,99 |
| INTU | INTUIT INC | IT | 2.074.490,96 | 23.0 | 319,94 |
| CMI | CUMMINS INC | Industrie | 2.068.944,25 | 23.0 | 639,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.043.600,37 | 22.0 | 295,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.036.205,71 | 22.0 | 394,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.026.546,56 | 22.0 | 152,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.005.435,80 | 22.0 | 183,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.998.610,20 | 22.0 | 57,78 |
| SLB | SLB NV | Energie | 1.997.869,12 | 22.0 | 57,28 |
| USB | US BANCORP | Financials | 1.987.861,65 | 22.0 | 54,83 |
| FTNT | FORTINET INC | IT | 1.975.199,64 | 22.0 | 133,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.973.843,76 | 22.0 | 138,36 |
| CSX | CSX CORP | Industrie | 1.973.883,76 | 22.0 | 45,52 |
| CIEN | CIENA CORP | IT | 1.916.418,42 | 21.0 | 583,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.897.800,15 | 21.0 | 369,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.887.667,70 | 21.0 | 217,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.861.160,07 | 20.0 | 316,47 |
| MRSH | MARSH INC | Financials | 1.853.458,34 | 20.0 | 164,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.845.759,36 | 20.0 | 61,76 |
| EMR | EMERSON ELECTRIC | Industrie | 1.786.829,16 | 19.0 | 136,42 |
| EOG | EOG RESOURCES INC | Energie | 1.785.868,12 | 19.0 | 141,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.757.799,84 | 19.0 | 286,24 |
| VLO | VALERO ENERGY CORP | Energie | 1.754.897,76 | 19.0 | 246,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.749.954,80 | 19.0 | 254,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.720.667,72 | 19.0 | 321,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.703.377,39 | 19.0 | 90,61 |
| PSX | PHILLIPS 66 | Energie | 1.670.641,38 | 18.0 | 177,69 |
| COHR | COHERENT CORP | IT | 1.648.848,19 | 18.0 | 377,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.645.306,43 | 18.0 | 314,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.629.001,58 | 18.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.622.600,88 | 18.0 | 324,78 |
| MCO | MOODYS CORP | Financials | 1.606.502,24 | 18.0 | 449,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.575.641,60 | 17.0 | 946,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.568.983,84 | 17.0 | 100,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.561.874,49 | 17.0 | 27,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.559.344,72 | 17.0 | 404,08 |
| KMI | KINDER MORGAN INC | Energie | 1.542.513,50 | 17.0 | 33,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.541.194,20 | 17.0 | 252,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.522.484,82 | 17.0 | 66,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.505.611,90 | 16.0 | 256,10 |
| ECL | ECOLAB INC | Materialien | 1.503.960,84 | 16.0 | 253,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.502.821,50 | 16.0 | 1.828,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.502.349,30 | 16.0 | 289,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.500.729,12 | 16.0 | 638,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.447.522,14 | 16.0 | 192,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.423.823,40 | 16.0 | 48,38 |
| SRE | SEMPRA | Versorger | 1.412.787,20 | 15.0 | 92,80 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.392.148,83 | 15.0 | 128,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.385.798,52 | 15.0 | 202,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.385.200,32 | 15.0 | 346,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.383.750,00 | 15.0 | 276,75 |
| OKE | ONEOK INC | Energie | 1.379.984,28 | 15.0 | 94,03 |
| URI | UNITED RENTALS INC | Industrie | 1.378.832,78 | 15.0 | 938,62 |
| CTAS | CINTAS CORP | Industrie | 1.370.124,39 | 15.0 | 172,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.363.930,15 | 15.0 | 14,93 |
| PCAR | PACCAR INC | Industrie | 1.339.865,55 | 15.0 | 109,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.326.838,40 | 14.0 | 125,60 |
| ALL | ALLSTATE CORP | Financials | 1.315.845,00 | 14.0 | 216,60 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.311.502,50 | 14.0 | 3.406,50 |
| AFL | AFLAC INC | Financials | 1.283.966,84 | 14.0 | 117,86 |
| GWW | WW GRAINGER INC | Industrie | 1.273.993,59 | 14.0 | 1.247,79 |
| DVN | DEVON ENERGY CORP | Energie | 1.252.793,82 | 14.0 | 47,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.245.342,30 | 14.0 | 274,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.240.843,26 | 14.0 | 44,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.225.633,50 | 13.0 | 204,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.218.963,25 | 13.0 | 115,75 |
| AME | AMETEK INC | Industrie | 1.207.244,04 | 13.0 | 224,52 |
| ADSK | AUTODESK INC | IT | 1.189.767,63 | 13.0 | 240,99 |
| ETR | ENTERGY CORP | Versorger | 1.185.482,80 | 13.0 | 112,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.184.547,51 | 13.0 | 452,29 |
| FAST | FASTENAL | Industrie | 1.176.054,10 | 13.0 | 43,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.161.118,08 | 13.0 | 85,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.156.851,08 | 13.0 | 63,14 |
| DAL | DELTA AIR LINES INC | Industrie | 1.153.140,30 | 13.0 | 76,14 |
| EXC | EXELON CORP | Versorger | 1.102.308,12 | 12.0 | 46,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.099.927,08 | 12.0 | 200,68 |
| MET | METLIFE INC | Financials | 1.077.901,38 | 12.0 | 84,06 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.068.691,40 | 12.0 | 116,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.054.288,62 | 11.0 | 200,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.040.987,57 | 11.0 | 559,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.038.288,32 | 11.0 | 49,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.018.973,34 | 11.0 | 256,41 |
| MSCI | MSCI INC | Financials | 1.008.774,70 | 11.0 | 588,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.003.975,65 | 11.0 | 155,15 |
| STT | STATE STREET CORP | Financials | 1.001.444,75 | 11.0 | 153,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 998.540,40 | 11.0 | 32,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 986.478,94 | 11.0 | 58,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 978.837,05 | 11.0 | 208,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 978.491,64 | 11.0 | 147,63 |
| VTR | VENTAS REIT INC | Immobilien | 976.946,22 | 11.0 | 88,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 964.280,75 | 11.0 | 77,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 962.515,68 | 10.0 | 452,31 |
| NDAQ | NASDAQ INC | Financials | 952.055,61 | 10.0 | 91,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 949.220,03 | 10.0 | 44,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 924.462,77 | 10.0 | 79,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 922.260,15 | 10.0 | 227,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 922.055,68 | 10.0 | 29,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 913.689,72 | 10.0 | 108,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 912.380,75 | 10.0 | 67,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 907.209,20 | 10.0 | 200,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 903.917,97 | 10.0 | 143,73 |
| JBL | JABIL INC | IT | 897.394,05 | 10.0 | 364,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 888.916,74 | 10.0 | 131,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 884.130,00 | 10.0 | 136,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 871.934,00 | 10.0 | 357,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 871.815,24 | 10.0 | 126,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 868.146,48 | 9.0 | 77,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 866.879,25 | 9.0 | 307,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 851.167,53 | 9.0 | 76,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 845.145,15 | 9.0 | 81,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 844.309,08 | 9.0 | 104,12 |
| EQT | EQT CORP | Energie | 842.272,64 | 9.0 | 57,92 |
| HAL | HALLIBURTON | Energie | 809.287,05 | 9.0 | 41,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 802.179,00 | 9.0 | 96,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 800.514,08 | 9.0 | 81,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 782.315,45 | 9.0 | 342,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 767.938,44 | 8.0 | 99,14 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 757.241,52 | 8.0 | 114,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 754.797,96 | 8.0 | 99,96 |
| MTB | M&T BANK CORP | Financials | 753.378,12 | 8.0 | 213,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 753.079,68 | 8.0 | 15,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 729.296,19 | 8.0 | 167,77 |
| VICI | VICI PPTYS INC | Immobilien | 725.752,50 | 8.0 | 28,50 |
| FISV | FISERV INC | Financials | 717.095,76 | 8.0 | 57,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 708.188,60 | 8.0 | 143,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 705.913,65 | 8.0 | 208,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 696.393,90 | 8.0 | 25,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 683.150,28 | 7.0 | 64,23 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 674.717,92 | 7.0 | 194,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 663.628,00 | 7.0 | 193,76 |
| DOV | DOVER CORP | Industrie | 660.135,50 | 7.0 | 209,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 659.732,82 | 7.0 | 72,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 659.115,30 | 7.0 | 59,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 652.841,86 | 7.0 | 138,49 |
| FSLR | FIRST SOLAR INC | IT | 648.750,60 | 7.0 | 257,85 |
| NTAP | NETAPP INC | IT | 646.491,04 | 7.0 | 139,36 |
| WDAY | WORKDAY INC CLASS A | IT | 636.086,96 | 7.0 | 128,14 |
| XYL | XYLEM INC | Industrie | 626.390,40 | 7.0 | 110,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 623.491,46 | 7.0 | 62,89 |
| RJF | RAYMOND JAMES INC | Financials | 619.774,32 | 7.0 | 151,46 |
| ES | EVERSOURCE ENERGY | Versorger | 612.010,00 | 7.0 | 70,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 611.716,75 | 7.0 | 185,65 |
| DOW | DOW INC | Materialien | 602.555,33 | 7.0 | 36,01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 597.790,05 | 7.0 | 124,41 |
| HUBB | HUBBELL INC | Industrie | 589.012,40 | 6.0 | 475,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 588.355,65 | 6.0 | 214,65 |
| IR | INGERSOLL RAND INC | Industrie | 588.056,63 | 6.0 | 70,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 588.004,25 | 6.0 | 52,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 581.894,83 | 6.0 | 71,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 576.420,80 | 6.0 | 125,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 572.715,00 | 6.0 | 257,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 570.988,11 | 6.0 | 27,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 564.012,74 | 6.0 | 107,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 554.909,73 | 6.0 | 171,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 549.236,90 | 6.0 | 74,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 546.424,35 | 6.0 | 203,51 |
| EXE | EXPAND ENERGY CORP | Energie | 544.056,70 | 6.0 | 97,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 535.535,00 | 6.0 | 192,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 533.581,44 | 6.0 | 515,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 531.387,40 | 6.0 | 66,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 531.300,00 | 6.0 | 96,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 527.702,56 | 6.0 | 103,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 525.812,76 | 6.0 | 43,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 522.864,66 | 6.0 | 1.103,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 510.841,45 | 6.0 | 205,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 509.253,12 | 6.0 | 88,32 |
| HPQ | HP INC | IT | 508.586,00 | 6.0 | 25,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 505.984,32 | 6.0 | 195,21 |
| VLTO | VERALTO CORP | Industrie | 502.658,80 | 5.0 | 86,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 502.444,69 | 5.0 | 259,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 498.668,01 | 5.0 | 147,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 486.101,70 | 5.0 | 174,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 479.267,75 | 5.0 | 103,85 |
| ALB | ALBEMARLE CORP | Materialien | 473.732,38 | 5.0 | 171,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 473.040,36 | 5.0 | 23,79 |
| KEY | KEYCORP | Financials | 471.215,36 | 5.0 | 21,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 468.255,60 | 5.0 | 40,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 463.601,20 | 5.0 | 38,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 453.787,84 | 5.0 | 75,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 451.872,10 | 5.0 | 121,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 433.957,29 | 5.0 | 258,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 423.348,54 | 5.0 | 33,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 418.668,60 | 5.0 | 69,72 |
| FTV | FORTIVE CORP | Industrie | 418.049,10 | 5.0 | 59,13 |
| AMCR | AMCOR PLC | Materialien | 413.889,92 | 5.0 | 38,38 |
| PTC | PTC INC | IT | 411.041,79 | 4.0 | 148,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.784,27 | 4.0 | 150,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 397.606,30 | 4.0 | 23,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 396.378,00 | 4.0 | 85,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 393.017,11 | 4.0 | 24,11 |
| GPN | GLOBAL PAYMENTS INC | Financials | 382.270,68 | 4.0 | 73,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 380.960,76 | 4.0 | 120,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.780,32 | 4.0 | 484,64 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 369.281,38 | 4.0 | 270,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 366.412,56 | 4.0 | 31,62 |
| IEX | IDEX CORP | Industrie | 364.529,88 | 4.0 | 208,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 360.544,60 | 4.0 | 106,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 360.196,41 | 4.0 | 49,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 359.475,84 | 4.0 | 46,88 |
| NDSN | NORDSON CORP | Industrie | 357.736,60 | 4.0 | 289,90 |
| BALL | BALL CORP | Materialien | 353.187,50 | 4.0 | 56,51 |
| GEN | GEN DIGITAL INC | IT | 336.286,18 | 4.0 | 24,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 335.090,86 | 4.0 | 377,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 329.836,44 | 4.0 | 22,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 329.668,57 | 4.0 | 19,73 |
| EG | EVEREST GROUP LTD | Financials | 316.380,87 | 3.0 | 352,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.626,88 | 3.0 | 114,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.256,24 | 3.0 | 78,84 |
| PNR | PENTAIR | Industrie | 303.170,64 | 3.0 | 74,82 |
| AVY | AVERY DENNISON CORP | Materialien | 299.362,50 | 3.0 | 159,66 |
| APA | APA CORP | Energie | 299.264,40 | 3.0 | 38,80 |
| AIZ | ASSURANT INC | Financials | 297.374,94 | 3.0 | 254,82 |
| IVZ | INVESCO LTD | Financials | 293.303,15 | 3.0 | 27,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 290.585,45 | 3.0 | 61,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.957,36 | 3.0 | 63,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 287.803,80 | 3.0 | 47,80 |
| GDDY | GODADDY INC CLASS A | IT | 285.039,46 | 3.0 | 90,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 279.614,22 | 3.0 | 76,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.702,58 | 3.0 | 115,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 267.354,96 | 3.0 | 57,36 |
| IT | GARTNER INC | IT | 262.736,42 | 3.0 | 160,01 |
| ALLE | ALLEGION PLC | Industrie | 254.990,65 | 3.0 | 130,43 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 249.058,70 | 3.0 | 88,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 241.864,73 | 3.0 | 95,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 234.117,30 | 3.0 | 140,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 232.292,20 | 3.0 | 96,95 |
| BEN | FRANKLIN RESOURCES INC | Financials | 228.834,54 | 2.0 | 31,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.908,80 | 2.0 | 103,36 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 223.932,50 | 2.0 | 119,75 |
| BXP | BXP INC | Immobilien | 217.888,06 | 2.0 | 60,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.595,72 | 2.0 | 25,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.508,32 | 2.0 | 57,24 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.282,84 | 2.0 | 19,18 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 181.656,00 | 2.0 | 232,00 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 175.966,50 | 2.0 | 48,21 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 173.057,72 | 2.0 | 74,21 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 163.277,10 | 2.0 | 16,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.966,95 | 2.0 | 42,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 156.452,80 | 2.0 | 160,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.799,77 | 2.0 | 48,37 |
| AOS | A O SMITH CORP | Industrie | 150.130,88 | 2.0 | 57,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 148.838,40 | 2.0 | 38,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 144.113,40 | 2.0 | 21,24 |
| MOS | MOSAIC | Materialien | 138.616,58 | 2.0 | 22,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 135.192,12 | 1.0 | 198,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 127.531,80 | 1.0 | 13,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 93.000,00 | 1.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.044,04 | 1.0 | 20,58 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.550,68 | 1.0 | 10,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.405,60 | 1.0 | 29,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.012,37 | 0.0 | 134,33 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 4.750,00 | 0.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
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