Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 332 securities.
Note: The data shown here is as of date Sept. 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 | IT | 123.648.297,12 | 1267.0 | 210,96 |
| MSFT | MICROSOFT | IT | 90.854.523,24 | 931.0 | 505,41 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 49.577.392,83 | 508.0 | 349,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 39.540.926,96 | 405.0 | 345,71 |
| MU | MICRON TECHNOLOGY | IT | 25.217.702,73 | 258.0 | 924,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.790.094,04 | 223.0 | 1.138,28 |
| V | VISA CLASS A | Finanzwesen | 15.072.745,92 | 154.0 | 375,28 |
| INTC | INTEL CORPORATION | IT | 11.616.829,13 | 119.0 | 97,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.572.406,28 | 119.0 | 109,08 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.236.229,62 | 115.0 | 574,42 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.192.238,12 | 115.0 | 261,77 |
| CSCO | CISCO SYSTEMS INC | IT | 10.520.085,10 | 108.0 | 110,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.843.363,92 | 101.0 | 918,91 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.375.861,79 | 96.0 | 59,47 |
| CAT | CATERPILLAR INC | Industrie | 8.738.464,00 | 90.0 | 784,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.657.394,80 | 89.0 | 144,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.428.894,80 | 86.0 | 383,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.372.541,75 | 86.0 | 89,35 |
| LRCX | LAM RESEARCH | IT | 8.276.901,36 | 85.0 | 273,49 |
| NFLX | NETFLIX | Kommunikation | 8.184.527,68 | 84.0 | 80,32 |
| AMAT | APPLIED MATERIAL INC | IT | 8.146.953,05 | 84.0 | 424,21 |
| GE | GE AEROSPACE | Industrie | 8.017.754,88 | 82.0 | 317,56 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.492.899,61 | 77.0 | 310,87 |
| PANW | PALO ALTO NETWORKS | IT | 7.322.119,14 | 75.0 | 373,94 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.063.463,70 | 72.0 | 988,45 |
| WFC | WELLS FARGO | Finanzwesen | 6.587.338,47 | 68.0 | 88,71 |
| MS | MORGAN STANLEY | Finanzwesen | 6.011.891,16 | 62.0 | 206,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.821.845,42 | 60.0 | 263,42 |
| GEV | GE VERNOVA | Industrie | 5.707.809,00 | 59.0 | 874,76 |
| C | CITIGROUP | Finanzwesen | 5.598.904,52 | 57.0 | 136,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.496.807,96 | 56.0 | 613,62 |
| KLAC | KLA | IT | 5.322.953,20 | 55.0 | 169,09 |
| LIN | LINDE PLC | Materialien | 5.176.778,27 | 53.0 | 464,41 |
| CRM | SALESFORCE | IT | 5.124.001,93 | 53.0 | 259,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.965.222,50 | 51.0 | 381,50 |
| QCOM | QUALCOMM | IT | 4.593.284,55 | 47.0 | 180,15 |
| DIS | WALT DISNEY | Kommunikation | 4.558.391,02 | 47.0 | 108,59 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.509.445,50 | 46.0 | 136,34 |
| T | AT&T | Kommunikation | 4.458.239,72 | 46.0 | 26,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.411.576,17 | 45.0 | 257,49 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.410.601,25 | 45.0 | 146,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.363.664,35 | 45.0 | 805,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.345.346,59 | 45.0 | 103,09 |
| ADI | ANALOG DEVICES | IT | 4.249.566,42 | 44.0 | 361,02 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.240.783,89 | 43.0 | 107,31 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.213.939,68 | 43.0 | 327,78 |
| DE | DEERE | Industrie | 4.164.402,06 | 43.0 | 681,46 |
| UNP | UNION PACIFIC | Industrie | 4.104.866,92 | 42.0 | 285,08 |
| NEE | NEXTERA ENERGY | Versorger | 4.101.744,24 | 42.0 | 81,63 |
| COP | CONOCOPHILLIPS | Energie | 4.026.981,55 | 41.0 | 136,67 |
| WELL | WELLTOWER | Immobilien | 3.998.901,54 | 41.0 | 234,21 |
| PFE | PFIZER | Gesundheitsversorgung | 3.824.667,00 | 39.0 | 27,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.751.179,88 | 38.0 | 534,28 |
| ETN | EATON PLC | Industrie | 3.710.644,08 | 38.0 | 393,16 |
| BLK | BLACKROCK | Finanzwesen | 3.686.976,00 | 38.0 | 1.065,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.579.932,70 | 37.0 | 72,63 |
| NOW | SERVICENOW | IT | 3.559.461,75 | 36.0 | 142,35 |
| WDC | WESTERN DIGITAL CORP | IT | 3.556.837,14 | 36.0 | 426,94 |
| TJX | TJX | Zyklische Konsumgüter | 3.362.043,15 | 34.0 | 125,99 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.285.708,30 | 34.0 | 175,35 |
| NEM | NEWMONT | Materialien | 3.185.913,09 | 33.0 | 123,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.165.706,70 | 32.0 | 64,10 |
| DHR | DANAHER | Gesundheitsversorgung | 3.104.847,00 | 32.0 | 203,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.086.765,80 | 32.0 | 206,68 |
| PLD | PROLOGIS REIT | Immobilien | 3.079.222,63 | 32.0 | 135,19 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.060.783,02 | 31.0 | 418,54 |
| CB | CHUBB | Finanzwesen | 2.985.034,20 | 31.0 | 341,85 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.960.139,00 | 30.0 | 95,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.916.429,60 | 30.0 | 93,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.863.770,00 | 29.0 | 195,00 |
| MPC | MARATHON PETROLEUM | Energie | 2.818.363,05 | 29.0 | 396,45 |
| VLO | VALERO ENERGY CORP | Energie | 2.753.793,45 | 28.0 | 382,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.740.375,27 | 28.0 | 99,07 |
| GLW | CORNING | IT | 2.734.287,60 | 28.0 | 143,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.699.669,91 | 28.0 | 198,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.634.183,28 | 27.0 | 157,66 |
| ADBE | ADOBE INC | IT | 2.611.113,60 | 27.0 | 265,60 |
| FTNT | FORTINET | IT | 2.551.508,74 | 26.0 | 170,18 |
| PSX | PHILLIPS 66 | Energie | 2.502.222,04 | 26.0 | 257,06 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.454.305,46 | 25.0 | 280,46 |
| EQIX | EQUINIX REIT | Immobilien | 2.388.938,24 | 24.0 | 998,72 |
| USB | US BANCORP | Finanzwesen | 2.369.429,36 | 24.0 | 62,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.368.723,74 | 24.0 | 69,34 |
| SYK | STRYKER | Gesundheitsversorgung | 2.360.379,38 | 24.0 | 281,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.295.341,88 | 24.0 | 426,01 |
| INTU | INTUIT | IT | 2.279.088,00 | 23.0 | 339,15 |
| PWR | QUANTA SERVICES INC | Industrie | 2.253.578,46 | 23.0 | 622,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.228.532,72 | 23.0 | 424,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.208.426,94 | 23.0 | 100,00 |
| CSX | CSX | Industrie | 2.204.960,62 | 23.0 | 48,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.173.164,00 | 22.0 | 157,75 |
| WMB | WILLIAMS | Energie | 2.140.008,85 | 22.0 | 71,95 |
| MRSH | MARSH | Finanzwesen | 2.111.391,86 | 22.0 | 180,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.053.592,34 | 21.0 | 264,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.046.975,84 | 21.0 | 137,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.033.665,10 | 21.0 | 182,90 |
| EMR | EMERSON ELECTRIC | Industrie | 2.019.994,30 | 21.0 | 148,30 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.014.461,90 | 21.0 | 176,94 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.935.138,12 | 20.0 | 793,74 |
| SLB | SLB | Energie | 1.934.662,88 | 20.0 | 53,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.920.936,72 | 20.0 | 218,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.905.528,47 | 20.0 | 474,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.895.720,15 | 19.0 | 62,39 |
| EOG | EOG RESOURCES | Energie | 1.890.171,50 | 19.0 | 148,54 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.867.748,58 | 19.0 | 279,06 |
| CI | CIGNA | Gesundheitsversorgung | 1.856.610,05 | 19.0 | 290,05 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.828.610,66 | 19.0 | 340,46 |
| CMI | CUMMINS INC | Industrie | 1.784.006,70 | 18.0 | 541,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.747.128,30 | 18.0 | 158,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.739.791,80 | 18.0 | 320,05 |
| MCO | MOODYS CORP | Finanzwesen | 1.731.062,46 | 18.0 | 477,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.725.017,03 | 18.0 | 87,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.708.942,08 | 18.0 | 269,04 |
| ECL | ECOLAB | Materialien | 1.705.682,41 | 17.0 | 275,51 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.697.127,60 | 17.0 | 28,10 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.690.906,40 | 17.0 | 310,60 |
| CTAS | CINTAS | Industrie | 1.656.965,82 | 17.0 | 200,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.623.917,35 | 17.0 | 45,05 |
| AON | AON PLC CLASS A | Finanzwesen | 1.620.008,00 | 17.0 | 311,54 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.585.257,84 | 16.0 | 258,48 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.579.072,20 | 16.0 | 253,30 |
| LITE | LUMENTUM HOLDINGS | IT | 1.574.031,55 | 16.0 | 835,03 |
| PCAR | PACCAR INC | Industrie | 1.568.922,20 | 16.0 | 122,86 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.563.135,72 | 16.0 | 287,13 |
| COR | CENCORA | Gesundheitsversorgung | 1.539.805,60 | 16.0 | 326,23 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.521.571,06 | 16.0 | 255,34 |
| URI | UNITED RENTALS | Industrie | 1.518.526,40 | 16.0 | 993,80 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.497.072,98 | 15.0 | 179,14 |
| TRGP | TARGA RESOURCES | Energie | 1.496.572,50 | 15.0 | 287,25 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.489.422,90 | 15.0 | 50,10 |
| OKE | ONEOK | Energie | 1.482.865,24 | 15.0 | 96,97 |
| KMI | KINDER MORGAN | Energie | 1.473.293,52 | 15.0 | 30,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.455.712,80 | 15.0 | 88,98 |
| TEL | TE CONNECTIVITY PLC | IT | 1.448.807,88 | 15.0 | 203,37 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.447.593,42 | 15.0 | 128,31 |
| FAST | FASTENAL | Industrie | 1.378.881,60 | 14.0 | 49,44 |
| DVN | DEVON ENERGY | Energie | 1.374.835,58 | 14.0 | 49,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.374.529,90 | 14.0 | 224,23 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.363.685,26 | 14.0 | 56,78 |
| GWW | WW GRAINGER INC | Industrie | 1.360.548,15 | 14.0 | 1.277,51 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.353.294,00 | 14.0 | 1.582,80 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.341.221,90 | 14.0 | 234,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.319.472,00 | 14.0 | 13,86 |
| SRE | SEMPRA | Versorger | 1.316.304,39 | 13.0 | 82,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.312.438,32 | 13.0 | 314,96 |
| AME | AMETEK INC | Industrie | 1.308.673,65 | 13.0 | 233,65 |
| MET | METLIFE | Finanzwesen | 1.302.812,00 | 13.0 | 97,75 |
| AFL | AFLAC | Finanzwesen | 1.280.674,45 | 13.0 | 117,01 |
| DAL | DELTA AIR LINES | Industrie | 1.259.323,80 | 13.0 | 79,80 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.253.466,05 | 13.0 | 146,69 |
| COHR | COHERENT | IT | 1.249.085,50 | 13.0 | 266,50 |
| STT | STATE STREET | Finanzwesen | 1.222.475,52 | 13.0 | 188,16 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.209.081,76 | 12.0 | 85,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.204.462,35 | 12.0 | 182,91 |
| HUM | HUMANA | Gesundheitsversorgung | 1.197.045,82 | 12.0 | 407,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.188.746,80 | 12.0 | 54,38 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.187.791,20 | 12.0 | 66,32 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.182.987,72 | 12.0 | 558,54 |
| ADSK | AUTODESK | IT | 1.178.302,71 | 12.0 | 228,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.166.519,06 | 12.0 | 37,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.161.568,24 | 12.0 | 278,42 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.156.552,80 | 12.0 | 2.965,52 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.149.081,57 | 12.0 | 108,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.139.114,49 | 12.0 | 54,03 |
| ETR | ENTERGY CORP | Versorger | 1.138.796,32 | 12.0 | 103,64 |
| CIEN | CIENA | IT | 1.105.634,76 | 11.0 | 319,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.101.470,45 | 11.0 | 225,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.101.156,65 | 11.0 | 418,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.079.852,62 | 11.0 | 61,78 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.072.560,45 | 11.0 | 37,05 |
| EXC | EXELON CORP | Versorger | 1.061.421,12 | 11.0 | 42,72 |
| CARR | CARRIER GLOBAL | Industrie | 1.056.962,34 | 11.0 | 57,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.042.013,68 | 11.0 | 31,58 |
| VTR | VENTAS REIT | Immobilien | 1.028.392,20 | 11.0 | 89,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.009.416,50 | 10.0 | 119,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.008.322,60 | 10.0 | 86,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.007.782,00 | 10.0 | 146,80 |
| NDAQ | NASDAQ INC | Finanzwesen | 998.021,43 | 10.0 | 91,57 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 996.163,00 | 10.0 | 140,90 |
| MSCI | MSCI | Finanzwesen | 992.694,45 | 10.0 | 553,65 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 988.898,14 | 10.0 | 146,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 982.368,75 | 10.0 | 90,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 977.463,84 | 10.0 | 410,01 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 970.985,42 | 10.0 | 83,54 |
| FANG | DIAMONDBACK ENERGY | Energie | 968.529,76 | 10.0 | 205,72 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 948.208,41 | 10.0 | 76,29 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 945.743,36 | 10.0 | 509,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 940.903,11 | 10.0 | 222,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 932.447,43 | 10.0 | 137,59 |
| ED | CONSOLIDATED EDISON | Versorger | 927.690,60 | 10.0 | 105,78 |
| WDAY | WORKDAY CLASS A | IT | 927.546,96 | 10.0 | 194,21 |
| NTAP | NETAPP INC | IT | 910.497,90 | 9.0 | 188,28 |
| DHI | D R HORTON | Zyklische Konsumgüter | 874.100,70 | 9.0 | 139,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 859.195,80 | 9.0 | 70,92 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 857.406,24 | 9.0 | 108,96 |
| NTRS | NORTHERN TRUST | Finanzwesen | 832.776,93 | 9.0 | 181,71 |
| MTB | M&T BANK | Finanzwesen | 828.089,24 | 8.0 | 237,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 826.610,07 | 8.0 | 16,77 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 816.370,96 | 8.0 | 287,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 812.539,40 | 8.0 | 60,91 |
| EQT | EQT | Energie | 806.184,71 | 8.0 | 53,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 804.926,98 | 8.0 | 112,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 801.818,70 | 8.0 | 97,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 800.852,58 | 8.0 | 69,41 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 799.953,57 | 8.0 | 99,09 |
| RMD | RESMED | Gesundheitsversorgung | 787.377,69 | 8.0 | 222,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 775.105,76 | 8.0 | 217,36 |
| HPQ | HP INC | IT | 771.913,80 | 8.0 | 34,02 |
| JBL | JABIL | IT | 765.619,36 | 8.0 | 298,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 755.854,20 | 8.0 | 73,67 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 749.388,65 | 8.0 | 323,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 744.713,80 | 8.0 | 64,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 728.678,20 | 7.0 | 70,54 |
| RJF | RAYMOND JAMES | Finanzwesen | 727.778,80 | 7.0 | 170,80 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 722.630,00 | 7.0 | 284,50 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 717.910,00 | 7.0 | 139,40 |
| HAL | HALLIBURTON | Energie | 711.963,36 | 7.0 | 35,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 712.018,50 | 7.0 | 64,25 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 703.150,08 | 7.0 | 22,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 674.065,34 | 7.0 | 229,43 |
| OTIS | OTIS WORLDWIDE | Industrie | 671.833,14 | 7.0 | 70,18 |
| FISV | FISERV INC | Finanzwesen | 667.153,16 | 7.0 | 50,99 |
| AWK | AMERICAN WATER WORKS | Versorger | 665.982,48 | 7.0 | 138,92 |
| VICI | VICI PPTYS INC | Immobilien | 664.411,36 | 7.0 | 25,04 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 658.257,60 | 7.0 | 131,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 657.818,65 | 7.0 | 71,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 642.778,78 | 7.0 | 237,89 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 635.160,50 | 7.0 | 1.285,75 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 634.719,03 | 7.0 | 315,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 627.853,20 | 6.0 | 173,68 |
| IR | INGERSOLL RAND INC | Industrie | 623.275,33 | 6.0 | 72,13 |
| ES | EVERSOURCE ENERGY | Versorger | 622.554,63 | 6.0 | 68,33 |
| DOV | DOVER CORP | Industrie | 619.466,25 | 6.0 | 189,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 610.903,15 | 6.0 | 218,57 |
| RF | REGIONS FINANCIAL | Finanzwesen | 594.594,00 | 6.0 | 30,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 594.140,40 | 6.0 | 75,88 |
| XYL | XYLEM INC | Industrie | 591.409,98 | 6.0 | 107,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 590.347,40 | 6.0 | 548,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 590.203,98 | 6.0 | 98,22 |
| VRSK | VERISK ANALYTICS | Industrie | 583.720,63 | 6.0 | 187,03 |
| VLTO | VERALTO CORP | Industrie | 581.074,20 | 6.0 | 96,30 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 579.173,92 | 6.0 | 117,91 |
| PPG | PPG INDUSTRIES | Materialien | 573.928,25 | 6.0 | 105,25 |
| HUBB | HUBBELL INC | Industrie | 570.670,20 | 6.0 | 442,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 561.821,40 | 6.0 | 116,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 559.788,35 | 6.0 | 81,07 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 556.613,80 | 6.0 | 105,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 555.537,50 | 6.0 | 43,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 543.929,58 | 6.0 | 94,58 |
| FSLR | FIRST SOLAR | IT | 543.272,96 | 6.0 | 207,04 |
| EXE | EXPAND ENERGY | Energie | 540.599,20 | 6.0 | 93,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 524.023,83 | 5.0 | 83,43 |
| DOW | DOW | Materialien | 504.044,90 | 5.0 | 28,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 503.068,56 | 5.0 | 24,27 |
| KEY | KEYCORP | Finanzwesen | 499.653,12 | 5.0 | 21,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 495.955,96 | 5.0 | 131,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 494.221,26 | 5.0 | 174,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 490.543,41 | 5.0 | 90,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 480.380,76 | 5.0 | 38,18 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 480.407,53 | 5.0 | 274,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 477.611,12 | 5.0 | 36,47 |
| AMCR | AMCOR PLC | Materialien | 474.847,75 | 5.0 | 42,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 473.419,02 | 5.0 | 183,07 |
| LUV | SOUTHWEST AIRLINES | Industrie | 471.947,84 | 5.0 | 39,52 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 466.577,82 | 5.0 | 96,54 |
| BBY | BEST BUY | Zyklische Konsumgüter | 466.089,45 | 5.0 | 94,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 457.772,10 | 5.0 | 157,31 |
| GEN | GEN DIGITAL | IT | 435.122,73 | 4.0 | 31,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 413.480,90 | 4.0 | 144,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 408.666,40 | 4.0 | 33,83 |
| FTV | FORTIVE | Industrie | 406.695,11 | 4.0 | 55,19 |
| IEX | IDEX | Industrie | 403.406,24 | 4.0 | 222,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 398.361,78 | 4.0 | 121,23 |
| NDSN | NORDSON | Industrie | 395.870,04 | 4.0 | 308,31 |
| BALL | BALL CORP | Materialien | 395.404,23 | 4.0 | 60,71 |
| PTC | PTC | IT | 395.328,45 | 4.0 | 136,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 392.689,50 | 4.0 | 62,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 389.469,60 | 4.0 | 22,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 372.450,96 | 4.0 | 105,57 |
| APA | APA | Energie | 362.176,29 | 4.0 | 45,03 |
| IVZ | INVESCO LTD | Finanzwesen | 356.189,04 | 4.0 | 31,51 |
| EG | EVEREST GROUP | Finanzwesen | 355.628,98 | 4.0 | 379,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 354.825,03 | 4.0 | 20,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 351.899,10 | 4.0 | 23,22 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 350.127,02 | 4.0 | 273,11 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 343.615,86 | 4.0 | 22,36 |
| AIZ | ASSURANT INC | Finanzwesen | 343.323,24 | 4.0 | 283,27 |
| GDDY | GODADDY CLASS A | IT | 342.766,07 | 4.0 | 104,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 339.397,40 | 3.0 | 121,30 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 338.670,90 | 3.0 | 88,89 |
| IT | GARTNER | IT | 337.383,84 | 3.0 | 197,07 |
| AVY | AVERY DENNISON CORP | Materialien | 333.294,00 | 3.0 | 170,92 |
| ALB | ALBEMARLE CORP | Materialien | 331.286,40 | 3.0 | 115,03 |
| FOXA | FOX CLASS A | Kommunikation | 323.804,25 | 3.0 | 68,53 |
| RVTY | REVVITY | Gesundheitsversorgung | 320.711,04 | 3.0 | 128,49 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 319.795,58 | 3.0 | 23,86 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 316.505,61 | 3.0 | 341,43 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 316.146,86 | 3.0 | 50,39 |
| ALLE | ALLEGION PLC | Industrie | 316.218,65 | 3.0 | 155,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 309.746,68 | 3.0 | 74,53 |
| LII | LENNOX INTERNATIONAL | Industrie | 294.966,57 | 3.0 | 365,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 286.317,00 | 3.0 | 164,55 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 283.500,80 | 3.0 | 80,54 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 280.688,00 | 3.0 | 42,40 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.842,81 | 3.0 | 72,27 |
| HAS | HASBRO | Zyklische Konsumgüter | 267.469,72 | 3.0 | 90,76 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 257.417,77 | 3.0 | 33,47 |
| GNRC | GENERAC HOLDINGS | Industrie | 252.550,46 | 3.0 | 176,98 |
| NWSA | NEWS CLASS A | Kommunikation | 246.894,24 | 3.0 | 30,56 |
| BXP | BXP | Immobilien | 242.971,50 | 2.0 | 64,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 236.939,43 | 2.0 | 89,31 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 225.144,09 | 2.0 | 276,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 223.333,50 | 2.0 | 114,53 |
| FOX | FOX CLASS B | Kommunikation | 221.082,24 | 2.0 | 61,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 217.634,61 | 2.0 | 44,79 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 216.277,76 | 2.0 | 88,93 |
| PNR | PENTAIR | Industrie | 202.416,54 | 2.0 | 56,18 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.377,76 | 2.0 | 51,96 |
| MOS | MOSAIC | Materialien | 160.871,10 | 2.0 | 25,05 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 160.913,20 | 2.0 | 39,83 |
| AOS | A O SMITH | Industrie | 156.704,78 | 2.0 | 57,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 153.794,56 | 2.0 | 14,72 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 150.458,00 | 2.0 | 39,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.396,80 | 2.0 | 20,96 |
| DVA | DAVITA INC | Gesundheitsversorgung | 134.606,52 | 1.0 | 189,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.933,52 | 1.0 | 115,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 76.523,60 | 1.0 | 33,86 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.220,32 | 1.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.165,47 | 0.0 | 134,75 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.692,75 |
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