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 Juni 15, 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 | 121.984.328,55 | 1278.0 | 212,45 |
| MSFT | MICROSOFT CORP | IT | 70.140.690,32 | 735.0 | 399,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.152.020,20 | 536.0 | 369,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.963.969,35 | 429.0 | 367,11 |
| MU | MICRON TECHNOLOGY INC | IT | 28.935.094,05 | 303.0 | 1.087,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.145.949,40 | 222.0 | 1.129,35 |
| INTC | INTEL CORPORATION | IT | 14.185.427,70 | 149.0 | 127,86 |
| V | VISA INC CLASS A | Finanzwesen | 12.863.101,86 | 135.0 | 323,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.514.535,60 | 131.0 | 120,82 |
| LRCX | LAM RESEARCH CORP | IT | 11.495.308,44 | 120.0 | 388,92 |
| CSCO | CISCO SYSTEMS INC | IT | 11.202.728,08 | 117.0 | 120,17 |
| AMAT | APPLIED MATERIAL INC | IT | 11.007.391,98 | 115.0 | 585,78 |
| CAT | CATERPILLAR INC | Industrie | 10.260.154,98 | 108.0 | 933,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.257.779,85 | 107.0 | 979,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.426.175,68 | 99.0 | 490,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.230.553,04 | 97.0 | 221,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.817.219,04 | 92.0 | 411,04 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.781.702,47 | 92.0 | 55,87 |
| GE | GE AEROSPACE | Industrie | 8.500.027,10 | 89.0 | 342,26 |
| NFLX | NETFLIX INC | Kommunikation | 8.127.798,40 | 85.0 | 81,67 |
| KLAC | KLA CORP | IT | 7.933.634,80 | 83.0 | 256,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.771.878,48 | 81.0 | 329,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.628.969,13 | 80.0 | 1.076,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.413.783,30 | 78.0 | 80,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.743.251,20 | 71.0 | 114,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.722.396,36 | 70.0 | 313,34 |
| GEV | GE VERNOVA INC | Industrie | 6.239.613,11 | 65.0 | 979,07 |
| MS | MORGAN STANLEY | Finanzwesen | 6.193.247,76 | 65.0 | 217,98 |
| WFC | WELLS FARGO | Finanzwesen | 6.077.450,86 | 64.0 | 83,14 |
| C | CITIGROUP INC | Finanzwesen | 5.827.171,86 | 61.0 | 141,21 |
| LIN | LINDE PLC | Materialien | 5.753.488,84 | 60.0 | 521,48 |
| QCOM | QUALCOMM INC | IT | 5.565.295,24 | 58.0 | 220,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.421.340,62 | 57.0 | 284,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.287.572,00 | 55.0 | 1.018,80 |
| WDC | WESTERN DIGITAL CORP | IT | 5.213.862,34 | 55.0 | 653,53 |
| ADI | ANALOG DEVICES INC | IT | 4.924.011,28 | 52.0 | 427,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.803.382,56 | 50.0 | 286,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.716.855,00 | 49.0 | 146,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.448.926,76 | 47.0 | 350,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.374.508,19 | 46.0 | 167,33 |
| DIS | WALT DISNEY | Kommunikation | 4.243.828,77 | 44.0 | 101,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.230.558,88 | 44.0 | 86,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.229.812,56 | 44.0 | 335,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.186.263,64 | 44.0 | 473,72 |
| T | AT&T INC | Kommunikation | 3.838.471,48 | 40.0 | 23,29 |
| UNP | UNION PACIFIC CORP | Industrie | 3.728.312,04 | 39.0 | 267,32 |
| ETN | EATON PLC | Industrie | 3.715.643,68 | 39.0 | 407,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.628.192,70 | 38.0 | 124,30 |
| CRM | SALESFORCE INC | IT | 3.627.669,30 | 38.0 | 164,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.623.056,20 | 38.0 | 88,67 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.567.786,60 | 37.0 | 90,95 |
| BLK | BLACKROCK INC | Finanzwesen | 3.535.329,30 | 37.0 | 1.042,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.522.443,20 | 37.0 | 72,85 |
| WELL | WELLTOWER INC | Immobilien | 3.490.035,18 | 37.0 | 212,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.473.288,00 | 36.0 | 26,00 |
| GLW | CORNING INC | IT | 3.446.658,60 | 36.0 | 187,88 |
| DE | DEERE | Industrie | 3.401.027,70 | 36.0 | 575,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.303.315,60 | 35.0 | 174,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.240.567,00 | 34.0 | 148,50 |
| COP | CONOCOPHILLIPS | Energie | 3.230.506,02 | 34.0 | 112,26 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.040.581,90 | 32.0 | 424,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.997.747,00 | 31.0 | 100,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.938.215,36 | 31.0 | 220,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.891.306,76 | 30.0 | 409,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.848.069,08 | 30.0 | 194,62 |
| CB | CHUBB | Finanzwesen | 2.787.575,70 | 29.0 | 326,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.713.421,30 | 28.0 | 181,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.709.100,53 | 28.0 | 101,59 |
| NEM | NEWMONT | Materialien | 2.702.132,00 | 28.0 | 105,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.680.960,80 | 28.0 | 56,24 |
| NOW | SERVICENOW INC | IT | 2.593.751,60 | 27.0 | 104,15 |
| PWR | QUANTA SERVICES INC | Industrie | 2.570.718,15 | 27.0 | 724,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.512.176,00 | 26.0 | 394,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.489.584,82 | 26.0 | 1.064,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.489.340,72 | 26.0 | 472,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.481.996,40 | 26.0 | 307,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.452.876,08 | 26.0 | 80,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.398.936,91 | 25.0 | 70,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.396.195,24 | 25.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.379.530,40 | 25.0 | 165,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.335.432,50 | 24.0 | 142,50 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.281.636,00 | 24.0 | 266,08 |
| CMI | CUMMINS INC | Industrie | 2.196.822,72 | 23.0 | 679,71 |
| FTNT | FORTINET INC | IT | 2.195.858,61 | 23.0 | 149,49 |
| USB | US BANCORP | Finanzwesen | 2.138.923,48 | 22.0 | 57,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.131.851,68 | 22.0 | 188,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.127.217,84 | 22.0 | 146,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.102.906,87 | 22.0 | 400,63 |
| CSX | CSX CORP | Industrie | 2.097.860,52 | 22.0 | 47,39 |
| WMB | WILLIAMS INC | Energie | 2.078.142,81 | 22.0 | 71,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.068.929,72 | 22.0 | 401,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.068.623,36 | 22.0 | 185,76 |
| ADBE | ADOBE INC | IT | 2.014.692,68 | 21.0 | 206,36 |
| EMR | EMERSON ELECTRIC | Industrie | 1.959.118,92 | 21.0 | 146,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.949.522,85 | 20.0 | 262,35 |
| SLB | SLB NV | Energie | 1.912.398,26 | 20.0 | 53,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.897.175,28 | 20.0 | 315,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.894.992,60 | 20.0 | 140,10 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.883.274,68 | 20.0 | 313,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.876.365,00 | 20.0 | 61,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.871.975,26 | 20.0 | 216,94 |
| MRSH | MARSH INC | Finanzwesen | 1.867.477,03 | 20.0 | 166,19 |
| INTU | INTUIT INC | IT | 1.864.472,09 | 20.0 | 281,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.851.484,74 | 19.0 | 347,11 |
| COHR | COHERENT CORP | IT | 1.843.657,20 | 19.0 | 413,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.842.607,93 | 19.0 | 293,83 |
| VLO | VALERO ENERGY CORP | Energie | 1.793.392,96 | 19.0 | 247,16 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.760.284,62 | 18.0 | 250,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.738.230,20 | 18.0 | 90,58 |
| EOG | EOG RESOURCES INC | Energie | 1.703.333,88 | 18.0 | 131,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.700.398,44 | 18.0 | 109,59 |
| AON | AON PLC CLASS A | Finanzwesen | 1.680.830,51 | 18.0 | 329,51 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.657.205,48 | 17.0 | 310,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.651.189,12 | 17.0 | 46,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.638.324,91 | 17.0 | 262,51 |
| ECL | ECOLAB INC | Materialien | 1.628.131,96 | 17.0 | 268,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.626.350,76 | 17.0 | 957,24 |
| URI | UNITED RENTALS INC | Industrie | 1.624.930,99 | 17.0 | 1.084,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.621.765,08 | 17.0 | 411,72 |
| PSX | PHILLIPS 66 | Energie | 1.616.689,06 | 17.0 | 173,26 |
| MCO | MOODYS CORP | Finanzwesen | 1.611.004,88 | 17.0 | 454,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.585.040,24 | 17.0 | 1.952,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.582.567,55 | 17.0 | 26,83 |
| CIEN | CIENA CORP | IT | 1.515.350,70 | 16.0 | 463,41 |
| PCAR | PACCAR INC | Industrie | 1.509.831,90 | 16.0 | 120,69 |
| TEL | TE CONNECTIVITY PLC | IT | 1.508.441,06 | 16.0 | 216,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.505.376,60 | 16.0 | 136,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.499.688,00 | 16.0 | 282,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.475.337,02 | 15.0 | 614,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.469.433,96 | 15.0 | 62,46 |
| KMI | KINDER MORGAN INC | Energie | 1.466.067,46 | 15.0 | 31,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.457.029,08 | 15.0 | 356,94 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.456.436,16 | 15.0 | 48,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.436.105,28 | 15.0 | 133,17 |
| SRE | SEMPRA | Versorger | 1.428.592,20 | 15.0 | 91,93 |
| CTAS | CINTAS CORP | Industrie | 1.412.772,90 | 15.0 | 174,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.377.874,80 | 14.0 | 184,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.377.332,04 | 14.0 | 14,77 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.376.109,24 | 14.0 | 221,81 |
| GWW | WW GRAINGER INC | Industrie | 1.367.790,72 | 14.0 | 1.313,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.339.194,65 | 14.0 | 262,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.330.202,13 | 14.0 | 71,13 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.317.955,66 | 14.0 | 215,74 |
| OKE | ONEOK INC | Energie | 1.310.175,90 | 14.0 | 87,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.301.613,75 | 14.0 | 281,43 |
| AFL | AFLAC INC | Finanzwesen | 1.300.829,12 | 14.0 | 116,96 |
| DAL | DELTA AIR LINES INC | Industrie | 1.299.806,27 | 14.0 | 84,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.281.600,80 | 13.0 | 45,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.266.481,60 | 13.0 | 226,40 |
| AME | AMETEK INC | Industrie | 1.265.400,95 | 13.0 | 230,45 |
| FAST | FASTENAL | Industrie | 1.259.452,00 | 13.0 | 46,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.239.586,18 | 13.0 | 463,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.226.664,60 | 13.0 | 3.105,48 |
| ETR | ENTERGY CORP | Versorger | 1.195.554,04 | 13.0 | 111,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.192.130,76 | 12.0 | 86,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.567,92 | 12.0 | 1,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.182.201,00 | 12.0 | 125,90 |
| DVN | DEVON ENERGY CORP | Energie | 1.178.835,93 | 12.0 | 43,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.173.357,46 | 12.0 | 109,18 |
| MET | METLIFE INC | Finanzwesen | 1.147.381,74 | 12.0 | 87,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.134.995,00 | 12.0 | 53,00 |
| EXC | EXELON CORP | Versorger | 1.123.975,02 | 12.0 | 46,18 |
| STT | STATE STREET CORP | Finanzwesen | 1.111.002,06 | 12.0 | 167,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.093.247,50 | 11.0 | 380,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.091.424,51 | 11.0 | 268,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.087.504,48 | 11.0 | 203,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.083.570,00 | 11.0 | 570,00 |
| MSCI | MSCI INC | Finanzwesen | 1.068.936,33 | 11.0 | 611,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.026.774,63 | 11.0 | 31,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.021.440,68 | 11.0 | 154,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.014.204,51 | 11.0 | 32,73 |
| ADSK | AUTODESK INC | IT | 1.001.341,20 | 10.0 | 198,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 999.319,24 | 10.0 | 459,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 995.710,65 | 10.0 | 208,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 995.522,71 | 10.0 | 155,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 984.588,32 | 10.0 | 145,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 983.719,80 | 10.0 | 92,76 |
| NDAQ | NASDAQ INC | Finanzwesen | 972.034,08 | 10.0 | 91,04 |
| JBL | JABIL INC | IT | 969.088,19 | 10.0 | 385,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 956.666,88 | 10.0 | 74,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 951.220,20 | 10.0 | 80,15 |
| VTR | VENTAS REIT INC | Immobilien | 943.932,60 | 10.0 | 83,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 932.518,58 | 10.0 | 54,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 930.785,94 | 10.0 | 42,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 929.058,00 | 10.0 | 134,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 925.314,80 | 10.0 | 107,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 924.848,73 | 10.0 | 119,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 907.350,34 | 10.0 | 79,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 905.897,56 | 9.0 | 79,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 899.409,75 | 9.0 | 108,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 894.327,28 | 9.0 | 216,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 888.632,36 | 9.0 | 126,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 887.102,88 | 9.0 | 64,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 878.217,75 | 9.0 | 130,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 876.285,48 | 9.0 | 189,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 860.836,42 | 9.0 | 129,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 835.369,60 | 9.0 | 357,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 830.812,75 | 9.0 | 17,21 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 823.962,72 | 9.0 | 30,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 815.734,26 | 9.0 | 103,14 |
| MTB | M&T BANK CORP | Finanzwesen | 815.417,46 | 9.0 | 225,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 803.417,55 | 8.0 | 79,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 777.841,50 | 8.0 | 91,50 |
| NTAP | NETAPP INC | IT | 766.379,52 | 8.0 | 161,82 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 766.185,92 | 8.0 | 172,72 |
| HAL | HALLIBURTON | Energie | 760.354,70 | 8.0 | 38,18 |
| EQT | EQT CORP | Energie | 753.130,00 | 8.0 | 50,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 739.849,25 | 8.0 | 146,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 729.345,90 | 8.0 | 292,91 |
| VICI | VICI PPTYS INC | Immobilien | 727.348,14 | 8.0 | 27,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 726.563,88 | 8.0 | 150,99 |
| DOV | DOVER CORP | Industrie | 708.350,70 | 7.0 | 220,67 |
| FSLR | FIRST SOLAR INC | IT | 702.920,70 | 7.0 | 273,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 702.969,80 | 7.0 | 64,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 693.849,52 | 7.0 | 198,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 674.364,70 | 7.0 | 66,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 670.772,00 | 7.0 | 63,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 667.073,14 | 7.0 | 192,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 664.529,74 | 7.0 | 71,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 663.670,08 | 7.0 | 135,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 663.307,02 | 7.0 | 236,98 |
| WDAY | WORKDAY INC CLASS A | IT | 656.683,20 | 7.0 | 129,60 |
| IR | INGERSOLL RAND INC | Industrie | 649.781,28 | 7.0 | 76,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 649.091,73 | 7.0 | 121,53 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 645.914,25 | 7.0 | 154,71 |
| XYL | XYLEM INC | Industrie | 643.515,03 | 7.0 | 110,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 640.948,29 | 7.0 | 181,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 634.590,18 | 7.0 | 223,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 620.406,24 | 7.0 | 184,48 |
| HUBB | HUBBELL INC | Industrie | 619.508,45 | 6.0 | 489,73 |
| ES | EVERSOURCE ENERGY | Versorger | 618.076,24 | 6.0 | 69,26 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 616.875,48 | 6.0 | 74,61 |
| FISV | FISERV INC | Finanzwesen | 613.870,83 | 6.0 | 47,91 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 598.884,00 | 6.0 | 28,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 597.503,06 | 6.0 | 180,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 595.908,39 | 6.0 | 126,87 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 585.319,50 | 6.0 | 257,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 578.179,14 | 6.0 | 50,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 572.371,31 | 6.0 | 76,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 572.002,40 | 6.0 | 208,76 |
| DOW | DOW INC | Materialien | 567.501,94 | 6.0 | 33,23 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 565.858,10 | 6.0 | 108,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 558.763,48 | 6.0 | 1.154,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.934,88 | 6.0 | 98,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 553.481,85 | 6.0 | 44,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 542.212,50 | 6.0 | 190,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 542.212,74 | 6.0 | 66,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 538.951,68 | 6.0 | 46,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 535.170,46 | 6.0 | 202,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 529.650,00 | 6.0 | 90,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 522.904,19 | 5.0 | 265,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 520.768,31 | 5.0 | 110,59 |
| HPQ | HP INC | IT | 505.923,60 | 5.0 | 24,60 |
| KEY | KEYCORP | Finanzwesen | 500.122,94 | 5.0 | 22,42 |
| EXE | EXPAND ENERGY CORP | Energie | 498.305,10 | 5.0 | 87,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 498.062,40 | 5.0 | 471,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 496.403,70 | 5.0 | 195,82 |
| VLTO | VERALTO CORP | Industrie | 488.638,80 | 5.0 | 82,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 486.901,04 | 5.0 | 23,99 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 484.769,92 | 5.0 | 283,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 482.070,72 | 5.0 | 78,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 480.149,37 | 5.0 | 38,97 |
| ALB | ALBEMARLE CORP | Materialien | 476.466,90 | 5.0 | 168,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 463.795,20 | 5.0 | 134,20 |
| AMCR | AMCOR PLC | Materialien | 452.415,55 | 5.0 | 41,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 439.547,02 | 5.0 | 34,27 |
| FTV | FORTIVE CORP | Industrie | 435.040,76 | 5.0 | 60,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 422.796,80 | 4.0 | 24,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 421.773,30 | 4.0 | 25,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 417.822,84 | 4.0 | 88,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 407.917,25 | 4.0 | 52,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 407.804,26 | 4.0 | 524,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 405.257,90 | 4.0 | 106,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.642,84 | 4.0 | 142,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 396.183,00 | 4.0 | 123,00 |
| IEX | IDEX CORP | Industrie | 395.453,24 | 4.0 | 222,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 387.900,00 | 4.0 | 112,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 387.965,70 | 4.0 | 63,30 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 377.329,70 | 4.0 | 270,10 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 374.010,52 | 4.0 | 412,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 373.192,02 | 4.0 | 24,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.574,33 | 4.0 | 77,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 370.015,86 | 4.0 | 49,74 |
| NDSN | NORDSON CORP | Industrie | 367.930,16 | 4.0 | 292,24 |
| BALL | BALL CORP | Materialien | 365.835,65 | 4.0 | 57,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 365.248,64 | 4.0 | 30,88 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 359.465,96 | 4.0 | 67,48 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.166,27 | 4.0 | 124,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 348.392,79 | 4.0 | 20,43 |
| PTC | PTC INC | IT | 325.370,05 | 3.0 | 114,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 322.508,94 | 3.0 | 79,26 |
| IVZ | INVESCO LTD | Finanzwesen | 322.078,80 | 3.0 | 29,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 316.977,96 | 3.0 | 66,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 316.388,80 | 3.0 | 84,80 |
| EG | EVEREST GROUP LTD | Finanzwesen | 310.496,20 | 3.0 | 338,60 |
| AIZ | ASSURANT INC | Finanzwesen | 309.276,32 | 3.0 | 259,46 |
| PNR | PENTAIR | Industrie | 306.932,56 | 3.0 | 74,21 |
| AVY | AVERY DENNISON CORP | Materialien | 306.055,30 | 3.0 | 159,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 294.161,15 | 3.0 | 47,87 |
| GEN | GEN DIGITAL INC | IT | 291.186,89 | 3.0 | 24,41 |
| APA | APA CORP | Energie | 273.744,21 | 3.0 | 34,77 |
| ALLE | ALLEGION PLC | Industrie | 266.731,50 | 3.0 | 133,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 260.865,00 | 3.0 | 115,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 253.319,76 | 3.0 | 54,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.356,04 | 3.0 | 95,98 |
| GDDY | GODADDY INC CLASS A | IT | 249.207,84 | 3.0 | 77,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 245.945,30 | 3.0 | 100,55 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 245.366,13 | 3.0 | 84,99 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 244.800,30 | 3.0 | 32,51 |
| BXP | BXP INC | Immobilien | 243.334,24 | 3.0 | 65,98 |
| IT | GARTNER INC | IT | 239.425,29 | 3.0 | 142,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 238.196,10 | 2.0 | 124,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 222.246,75 | 2.0 | 130,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 219.587,12 | 2.0 | 20,81 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 209.177,08 | 2.0 | 56,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 205.911,36 | 2.0 | 20,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.261,30 | 2.0 | 25,70 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 193.156,38 | 2.0 | 81,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 192.292,10 | 2.0 | 48,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 188.216,28 | 2.0 | 235,86 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 187.716,12 | 2.0 | 188,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.840,70 | 2.0 | 49,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.120,68 | 2.0 | 52,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 170.241,08 | 2.0 | 24,58 |
| AOS | A O SMITH CORP | Industrie | 160.613,52 | 2.0 | 60,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.991,74 | 2.0 | 40,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 145.986,00 | 2.0 | 209,75 |
| MOS | MOSAIC | Materialien | 141.583,24 | 1.0 | 22,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 130.628,78 | 1.0 | 13,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.352,20 | 1.0 | 116,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 89.686,20 | 1.0 | 22,31 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.139,59 | 1.0 | 10,49 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.788,75 | 1.0 | 29,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.805,56 | 0.0 | 134,40 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
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