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 13, 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 | 130.971.773,94 | 1369.0 | 220,78 |
| MSFT | MICROSOFT CORP | IT | 73.892.001,70 | 772.0 | 407,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.033.913,30 | 575.0 | 387,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.805.376,60 | 458.0 | 383,82 |
| MU | MICRON TECHNOLOGY INC | IT | 21.053.353,12 | 220.0 | 766,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.144.085,80 | 200.0 | 989,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.944.321,60 | 146.0 | 130,35 |
| INTC | INTEL CORPORATION CORP | IT | 13.809.724,39 | 144.0 | 120,61 |
| V | VISA INC CLASS A | Financials | 13.391.706,92 | 140.0 | 326,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.056.741,60 | 116.0 | 1.021,88 |
| CAT | CATERPILLAR INC | Industrie | 10.348.228,30 | 108.0 | 912,14 |
| MA | MASTERCARD INC CLASS A | Financials | 9.922.727,93 | 104.0 | 499,81 |
| CSCO | CISCO SYSTEMS INC | IT | 9.557.556,11 | 100.0 | 99,29 |
| NFLX | NETFLIX INC | Kommunikation | 9.020.652,30 | 94.0 | 87,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.950.659,46 | 94.0 | 207,86 |
| LRCX | LAM RESEARCH CORP | IT | 8.792.896,00 | 92.0 | 289,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.744.363,40 | 91.0 | 396,39 |
| AMAT | APPLIED MATERIAL INC | IT | 8.332.077,60 | 87.0 | 431,20 |
| BAC | BANK OF AMERICA CORP | Financials | 8.208.333,10 | 86.0 | 50,78 |
| GE | GE AEROSPACE | Industrie | 7.592.708,70 | 79.0 | 297,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.541.066,84 | 79.0 | 80,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.523.998,10 | 79.0 | 310,46 |
| GEV | GE VERNOVA INC | Industrie | 7.026.828,90 | 73.0 | 1.071,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.897.502,80 | 72.0 | 945,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.782.765,57 | 71.0 | 112,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.512.335,71 | 68.0 | 295,17 |
| KLAC | KLA CORP | IT | 5.769.149,75 | 60.0 | 1.811,35 |
| LIN | LINDE PLC | Materialien | 5.761.753,45 | 60.0 | 503,87 |
| WFC | WELLS FARGO | Financials | 5.651.731,68 | 59.0 | 75,18 |
| MS | MORGAN STANLEY | Financials | 5.607.309,24 | 59.0 | 191,88 |
| QCOM | QUALCOMM INC | IT | 5.495.400,30 | 57.0 | 210,31 |
| C | CITIGROUP INC | Financials | 5.365.354,96 | 56.0 | 126,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.038.231,15 | 53.0 | 151,85 |
| ADI | ANALOG DEVICES INC | IT | 5.021.531,90 | 52.0 | 419,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.779.916,47 | 50.0 | 94,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.748.685,52 | 50.0 | 274,84 |
| DIS | WALT DISNEY | Kommunikation | 4.605.963,92 | 48.0 | 106,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.434.656,23 | 46.0 | 336,29 |
| T | AT&T INC | Kommunikation | 4.326.314,25 | 45.0 | 25,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.316.538,92 | 45.0 | 808,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.267.370,80 | 45.0 | 215,60 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.226.019,30 | 44.0 | 459,30 |
| AXP | AMERICAN EXPRESS | Financials | 4.122.804,27 | 43.0 | 314,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.100.826,60 | 43.0 | 134,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.086.921,74 | 43.0 | 150,26 |
| WDC | WESTERN DIGITAL CORP | IT | 4.056.542,00 | 42.0 | 488,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.951.242,43 | 41.0 | 117,35 |
| CRM | SALESFORCE INC | IT | 3.930.707,95 | 41.0 | 171,31 |
| UNP | UNION PACIFIC CORP | Industrie | 3.858.902,40 | 40.0 | 265,60 |
| BLK | BLACKROCK INC | Financials | 3.858.710,00 | 40.0 | 1.092,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.849.460,32 | 40.0 | 76,36 |
| ETN | EATON PLC | Industrie | 3.818.550,30 | 40.0 | 401,53 |
| GLW | CORNING INC | IT | 3.790.547,04 | 40.0 | 198,24 |
| WELL | WELLTOWER INC | Immobilien | 3.717.075,00 | 39.0 | 217,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.689.173,62 | 39.0 | 90,18 |
| DE | DEERE | Industrie | 3.638.837,44 | 38.0 | 589,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.602.966,64 | 38.0 | 25,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.592.466,50 | 38.0 | 84,35 |
| COP | CONOCOPHILLIPS | Energie | 3.536.807,22 | 37.0 | 117,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.272.983,92 | 34.0 | 143,76 |
| NEM | NEWMONT | Materialien | 3.199.074,32 | 33.0 | 119,69 |
| SPGI | S&P GLOBAL INC | Financials | 3.178.305,81 | 33.0 | 424,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.169.293,84 | 33.0 | 160,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.084.006,72 | 32.0 | 224,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.974.328,06 | 31.0 | 106,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.964.969,15 | 31.0 | 95,15 |
| CB | CHUBB | Financials | 2.868.732,32 | 30.0 | 322,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.815.895,35 | 29.0 | 56,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.812.967,52 | 29.0 | 183,71 |
| PWR | QUANTA SERVICES INC | Industrie | 2.799.035,55 | 29.0 | 765,81 |
| INTU | INTUIT INC | IT | 2.641.284,88 | 28.0 | 387,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.603.237,67 | 27.0 | 1.080,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.561.734,08 | 27.0 | 166,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.558.773,44 | 27.0 | 169,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.535.652,52 | 27.0 | 467,66 |
| CME | CME GROUP INC CLASS A | Financials | 2.522.315,25 | 26.0 | 285,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.483.685,75 | 26.0 | 294,45 |
| ADBE | ADOBE INC | IT | 2.420.341,50 | 25.0 | 240,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.412.378,46 | 25.0 | 76,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.387.052,68 | 25.0 | 358,04 |
| CMI | CUMMINS INC | Industrie | 2.385.640,16 | 25.0 | 704,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.324.718,21 | 24.0 | 66,03 |
| NOW | SERVICENOW INC | IT | 2.280.447,00 | 24.0 | 89,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.249.264,64 | 24.0 | 133,44 |
| TMUS | T MOBILE US INC | Kommunikation | 2.243.439,80 | 23.0 | 193,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.241.048,80 | 23.0 | 293,60 |
| WMB | WILLIAMS INC | Energie | 2.235.473,22 | 23.0 | 74,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.167.005,48 | 23.0 | 155,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.126.179,80 | 22.0 | 393,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.114.894,80 | 22.0 | 141,04 |
| USB | US BANCORP | Financials | 2.074.652,88 | 22.0 | 54,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.050.171,30 | 21.0 | 178,82 |
| SLB | SLB NV | Energie | 2.038.260,12 | 21.0 | 55,64 |
| CSX | CSX CORP | Industrie | 2.028.519,62 | 21.0 | 44,53 |
| CIEN | CIENA CORP | IT | 1.991.744,65 | 21.0 | 577,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.978.438,50 | 21.0 | 217,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.965.561,20 | 21.0 | 54,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.937.626,80 | 20.0 | 61,70 |
| MRSH | MARSH INC | Financials | 1.937.478,62 | 20.0 | 163,39 |
| CI | CIGNA | Gesundheitsversorgung | 1.926.155,97 | 20.0 | 298,49 |
| EMR | EMERSON ELECTRIC | Industrie | 1.890.071,04 | 20.0 | 137,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.887.039,24 | 20.0 | 350,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.845.986,40 | 19.0 | 247,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.829.135,19 | 19.0 | 111,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.820.375,76 | 19.0 | 251,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.813.633,72 | 19.0 | 294,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.786.099,29 | 19.0 | 723,41 |
| EOG | EOG RESOURCES INC | Energie | 1.782.855,96 | 19.0 | 134,13 |
| FTNT | FORTINET INC | IT | 1.763.276,95 | 18.0 | 113,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.761.636,26 | 18.0 | 313,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.738.527,44 | 18.0 | 238,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.734.662,76 | 18.0 | 992,37 |
| PSX | PHILLIPS 66 | Energie | 1.731.318,67 | 18.0 | 175,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.729.993,98 | 18.0 | 2.016,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.726.415,36 | 18.0 | 87,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.717.612,65 | 18.0 | 312,35 |
| COHR | COHERENT CORP | IT | 1.715.957,88 | 18.0 | 374,01 |
| MCO | MOODYS CORP | Financials | 1.697.224,75 | 18.0 | 451,75 |
| AON | AON PLC CLASS A | Financials | 1.661.470,20 | 17.0 | 316,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.655.834,40 | 17.0 | 303,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.651.720,00 | 17.0 | 27,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.614.806,43 | 17.0 | 251,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.590.535,44 | 17.0 | 258,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.587.086,45 | 17.0 | 391,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.579.656,12 | 17.0 | 65,24 |
| ECL | ECOLAB INC | Materialien | 1.571.111,40 | 16.0 | 251,70 |
| KMI | KINDER MORGAN INC | Energie | 1.556.626,50 | 16.0 | 32,45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.544.585,70 | 16.0 | 195,27 |
| TEL | TE CONNECTIVITY PLC | IT | 1.536.077,51 | 16.0 | 213,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.519.291,65 | 16.0 | 361,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.500.439,89 | 16.0 | 131,93 |
| SRE | SEMPRA | Versorger | 1.493.532,49 | 16.0 | 93,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.478.144,70 | 15.0 | 47,79 |
| URI | UNITED RENTALS INC | Industrie | 1.472.826,16 | 15.0 | 955,76 |
| PCAR | PACCAR INC | Industrie | 1.454.583,07 | 15.0 | 113,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.394.612,29 | 15.0 | 3.409,81 |
| CTAS | CINTAS CORP | Industrie | 1.377.617,76 | 14.0 | 165,42 |
| ALL | ALLSTATE CORP | Financials | 1.372.543,90 | 14.0 | 215,47 |
| OKE | ONEOK INC | Energie | 1.363.325,31 | 14.0 | 88,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.351.005,60 | 14.0 | 121,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.341.120,96 | 14.0 | 255,16 |
| AFL | AFLAC INC | Financials | 1.328.754,24 | 14.0 | 116,16 |
| GWW | WW GRAINGER INC | Industrie | 1.323.732,01 | 14.0 | 1.238,29 |
| DVN | DEVON ENERGY CORP | Energie | 1.304.228,22 | 14.0 | 46,77 |
| AME | AMETEK INC | Industrie | 1.303.968,00 | 14.0 | 231,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.262.226,68 | 13.0 | 65,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.251.925,08 | 13.0 | 455,08 |
| ETR | ENTERGY CORP | Versorger | 1.251.377,33 | 13.0 | 112,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.242.809,59 | 13.0 | 260,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.241.843,40 | 13.0 | 197,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.236.535,30 | 13.0 | 42,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.222.459,20 | 13.0 | 110,40 |
| ADSK | AUTODESK INC | IT | 1.219.679,91 | 13.0 | 234,87 |
| FAST | FASTENAL | Industrie | 1.218.721,56 | 13.0 | 43,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.151.555,57 | 12.0 | 11,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.133.521,41 | 12.0 | 79,73 |
| EXC | EXELON CORP | Versorger | 1.127.513,66 | 12.0 | 44,98 |
| DAL | DELTA AIR LINES INC | Industrie | 1.125.349,65 | 12.0 | 70,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.123.965,56 | 12.0 | 269,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.104.047,85 | 12.0 | 200,19 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.072.729,17 | 11.0 | 48,63 |
| MET | METLIFE INC | Financials | 1.060.539,04 | 11.0 | 78,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.051.910,72 | 11.0 | 182,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.051.188,32 | 11.0 | 470,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.044.881,44 | 11.0 | 533,92 |
| MSCI | MSCI INC | Financials | 1.044.799,82 | 11.0 | 581,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.042.891,74 | 11.0 | 32,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.040.059,44 | 11.0 | 152,86 |
| VTR | VENTAS REIT INC | Immobilien | 1.030.489,20 | 11.0 | 88,53 |
| STT | STATE STREET CORP | Financials | 1.028.777,10 | 11.0 | 150,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.028.587,23 | 11.0 | 147,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.025.419,08 | 11.0 | 144,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.025.308,16 | 11.0 | 45,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.005.390,27 | 11.0 | 104,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.004.507,20 | 10.0 | 76,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.531,02 | 10.0 | 202,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 991.927,56 | 10.0 | 56,27 |
| NDAQ | NASDAQ INC | Financials | 984.658,47 | 10.0 | 89,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 971.419,34 | 10.0 | 29,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 963.169,38 | 10.0 | 225,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 961.522,60 | 10.0 | 78,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 950.837,94 | 10.0 | 80,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 945.725,27 | 10.0 | 143,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 945.209,80 | 10.0 | 106,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 941.806,95 | 10.0 | 198,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 923.215,26 | 10.0 | 84,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 922.127,40 | 10.0 | 64,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 915.148,71 | 10.0 | 126,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 910.848,00 | 10.0 | 355,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 909.673,74 | 10.0 | 133,11 |
| JBL | JABIL INC | IT | 906.116,40 | 9.0 | 350,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 874.699,66 | 9.0 | 102,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 873.940,65 | 9.0 | 295,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 856.493,28 | 9.0 | 72,98 |
| HAL | HALLIBURTON | Energie | 856.059,30 | 9.0 | 41,70 |
| EQT | EQT CORP | Energie | 853.099,32 | 9.0 | 55,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 847.065,05 | 9.0 | 352,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 826.155,60 | 9.0 | 94,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 795.944,30 | 8.0 | 76,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 791.860,90 | 8.0 | 97,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 788.214,24 | 8.0 | 15,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 782.622,80 | 8.0 | 112,90 |
| MTB | M&T BANK CORP | Financials | 776.341,25 | 8.0 | 208,75 |
| VICI | VICI PPTYS INC | Immobilien | 764.711,75 | 8.0 | 28,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 759.819,52 | 8.0 | 95,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 752.763,21 | 8.0 | 144,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 741.614,80 | 8.0 | 162,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 726.715,14 | 8.0 | 203,79 |
| FISV | FISERV INC | Financials | 723.647,68 | 8.0 | 54,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 717.297,28 | 7.0 | 199,36 |
| DOV | DOVER CORP | Industrie | 715.359,71 | 7.0 | 216,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 706.321,20 | 7.0 | 74,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 700.794,85 | 7.0 | 24,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 696.825,21 | 7.0 | 191,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 696.028,46 | 7.0 | 62,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 695.350,44 | 7.0 | 59,31 |
| DOW | DOW INC | Materialien | 693.691,99 | 7.0 | 39,43 |
| XYL | XYLEM INC | Industrie | 666.228,42 | 7.0 | 111,54 |
| RJF | RAYMOND JAMES INC | Financials | 660.117,48 | 7.0 | 153,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 653.249,07 | 7.0 | 131,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 648.585,36 | 7.0 | 187,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 645.271,20 | 7.0 | 61,95 |
| IR | INGERSOLL RAND INC | Industrie | 638.610,83 | 7.0 | 73,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 635.204,64 | 7.0 | 221,48 |
| ES | EVERSOURCE ENERGY | Versorger | 632.109,81 | 7.0 | 68,73 |
| HUBB | HUBBELL INC | Industrie | 631.774,00 | 7.0 | 485,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 624.483,00 | 7.0 | 123,66 |
| WDAY | WORKDAY INC CLASS A | IT | 619.315,02 | 6.0 | 118,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 617.443,05 | 6.0 | 127,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 603.485,96 | 6.0 | 70,84 |
| FSLR | FIRST SOLAR INC | IT | 600.025,86 | 6.0 | 228,06 |
| ALB | ALBEMARLE CORP | Materialien | 593.541,76 | 6.0 | 205,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 586.609,52 | 6.0 | 251,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 586.420,48 | 6.0 | 76,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 585.734,10 | 6.0 | 27,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 585.302,76 | 6.0 | 106,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 568.149,12 | 6.0 | 166,32 |
| NTAP | NETAPP INC | IT | 565.691,41 | 6.0 | 116,23 |
| EXE | EXPAND ENERGY CORP | Energie | 562.765,48 | 6.0 | 96,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 560.921,04 | 6.0 | 199,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 559.681,98 | 6.0 | 47,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 556.454,05 | 6.0 | 213,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 555.320,92 | 6.0 | 65,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 550.811,04 | 6.0 | 102,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.636,80 | 6.0 | 505,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 546.140,98 | 6.0 | 43,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 542.451,51 | 6.0 | 93,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 534.080,10 | 6.0 | 1.072,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 532.433,60 | 6.0 | 149,56 |
| VLTO | VERALTO CORP | Industrie | 527.665,32 | 6.0 | 86,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 522.163,15 | 5.0 | 257,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 519.870,38 | 5.0 | 40,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 518.050,32 | 5.0 | 190,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 514.348,51 | 5.0 | 84,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 513.191,14 | 5.0 | 175,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 507.608,27 | 5.0 | 130,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 496.950,51 | 5.0 | 78,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 490.594,14 | 5.0 | 167,21 |
| KEY | KEYCORP | Financials | 489.227,20 | 5.0 | 21,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 488.947,14 | 5.0 | 23,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 488.872,32 | 5.0 | 100,84 |
| LUV | SOUTHWEST AIRLINES | Industrie | 475.773,48 | 5.0 | 39,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 468.896,10 | 5.0 | 74,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 451.096,21 | 5.0 | 34,13 |
| FTV | FORTIVE CORP | Industrie | 447.384,21 | 5.0 | 60,27 |
| HPQ | HP INC | IT | 446.896,00 | 5.0 | 21,08 |
| AMCR | AMCOR PLC | Materialien | 444.558,70 | 5.0 | 39,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 429.462,74 | 4.0 | 53,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 426.908,15 | 4.0 | 149,53 |
| PTC | PTC INC | IT | 420.689,74 | 4.0 | 144,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 418.007,52 | 4.0 | 126,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 416.987,19 | 4.0 | 236,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 414.642,90 | 4.0 | 23,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 406.331,45 | 4.0 | 508,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 405.511,68 | 4.0 | 83,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 403.976,70 | 4.0 | 23,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 396.487,30 | 4.0 | 51,70 |
| IEX | IDEX CORP | Industrie | 391.345,50 | 4.0 | 213,85 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 387.940,01 | 4.0 | 269,59 |
| BALL | BALL CORP | Materialien | 378.062,19 | 4.0 | 57,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 376.463,07 | 4.0 | 68,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 372.922,69 | 4.0 | 30,59 |
| NDSN | NORDSON CORP | Industrie | 363.821,04 | 4.0 | 281,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 347.870,86 | 4.0 | 19,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 337.323,52 | 4.0 | 21,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 337.144,17 | 4.0 | 94,89 |
| EG | EVEREST GROUP LTD | Financials | 332.328,15 | 3.0 | 351,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.637,85 | 3.0 | 114,15 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 325.573,95 | 3.0 | 77,61 |
| IVZ | INVESCO LTD | Financials | 323.815,80 | 3.0 | 28,38 |
| PNR | PENTAIR | Industrie | 320.682,86 | 3.0 | 75,26 |
| AVY | AVERY DENNISON CORP | Materialien | 315.576,81 | 3.0 | 160,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 315.252,40 | 3.0 | 66,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 315.225,90 | 3.0 | 337,14 |
| GEN | GEN DIGITAL INC | IT | 314.136,12 | 3.0 | 22,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 303.056,96 | 3.0 | 78,88 |
| APA | APA CORP | Energie | 300.503,18 | 3.0 | 37,09 |
| AIZ | ASSURANT INC | Financials | 298.688,61 | 3.0 | 243,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 296.246,58 | 3.0 | 46,83 |
| GDDY | GODADDY INC CLASS A | IT | 287.808,21 | 3.0 | 87,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 283.712,00 | 3.0 | 57,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 280.759,50 | 3.0 | 94,50 |
| ALLE | ALLEGION PLC | Industrie | 269.296,30 | 3.0 | 131,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 268.650,55 | 3.0 | 54,95 |
| IT | GARTNER INC | IT | 264.008,96 | 3.0 | 152,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 253.856,42 | 3.0 | 144,73 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 249.838,80 | 3.0 | 99,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 245.805,12 | 3.0 | 31,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 238.369,25 | 2.0 | 89,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 232.063,29 | 2.0 | 100,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 227.171,30 | 2.0 | 115,55 |
| BXP | BXP INC | Immobilien | 224.178,99 | 2.0 | 59,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.243,91 | 2.0 | 59,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.407,16 | 2.0 | 26,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.965,22 | 2.0 | 17,89 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 181.855,70 | 2.0 | 47,42 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 176.838,48 | 2.0 | 215,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 172.738,56 | 2.0 | 168,69 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 170.046,20 | 2.0 | 69,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 168.848,00 | 2.0 | 16,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.647,24 | 2.0 | 41,34 |
| AOS | A O SMITH CORP | Industrie | 159.921,77 | 2.0 | 58,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.030,50 | 2.0 | 46,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 150.921,00 | 2.0 | 36,90 |
| MOS | MOSAIC | Materialien | 145.355,88 | 2.0 | 22,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 144.145,74 | 2.0 | 20,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 143.787,18 | 2.0 | 200,54 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 138.838,00 | 1.0 | 14,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.557,33 | 1.0 | 20,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.969,94 | 1.0 | 10,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.273,98 | 1.0 | 30,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.072,08 | 0.0 | 135,22 |
| USD | USD/EUR | Cash und/oder Derivate | 9,87 | 0.0 | 1,17 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |
| USD | USD CASH | Cash und/oder Derivate | -2.394.235,73 | -25.0 | 100,00 |
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