Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 333 securities.
Note: The data shown here is as of date Sept. 11, 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 | 127.944.571,38 | 1306.0 | 218,29 |
| MSFT | MICROSOFT | IT | 89.096.431,32 | 909.0 | 495,63 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.032.134,50 | 490.0 | 338,50 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.367.429,20 | 392.0 | 335,45 |
| MU | MICRON TECHNOLOGY | IT | 26.615.820,66 | 272.0 | 975,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.357.845,10 | 218.0 | 1.115,70 |
| V | VISA CLASS A | Finanzwesen | 14.878.753,80 | 152.0 | 370,45 |
| INTC | INTEL CORPORATION | IT | 12.304.109,38 | 126.0 | 102,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.367.650,65 | 116.0 | 107,15 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.133.925,59 | 114.0 | 569,19 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.993.422,72 | 112.0 | 257,12 |
| CSCO | CISCO SYSTEMS INC | IT | 10.717.946,05 | 109.0 | 112,13 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.883.517,33 | 101.0 | 62,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.691.896,24 | 99.0 | 904,77 |
| CAT | CATERPILLAR INC | Industrie | 9.123.781,22 | 93.0 | 818,57 |
| LRCX | LAM RESEARCH | IT | 9.025.330,08 | 92.0 | 298,22 |
| AMAT | APPLIED MATERIAL INC | IT | 8.766.890,45 | 89.0 | 456,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.602.408,24 | 88.0 | 143,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.330.881,84 | 85.0 | 379,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.273.214,45 | 84.0 | 88,29 |
| GE | GE AEROSPACE | Industrie | 8.171.767,68 | 83.0 | 323,66 |
| NFLX | NETFLIX | Kommunikation | 7.886.982,60 | 80.0 | 77,40 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.441.560,22 | 76.0 | 308,74 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.354.520,28 | 75.0 | 1.029,18 |
| WFC | WELLS FARGO | Finanzwesen | 6.704.664,53 | 68.0 | 90,29 |
| PANW | PALO ALTO NETWORKS | IT | 6.474.457,65 | 66.0 | 330,65 |
| GEV | GE VERNOVA | Industrie | 6.246.186,75 | 64.0 | 957,27 |
| MS | MORGAN STANLEY | Finanzwesen | 6.238.886,76 | 64.0 | 214,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.938.538,70 | 61.0 | 268,70 |
| C | CITIGROUP | Finanzwesen | 5.707.445,48 | 58.0 | 138,82 |
| KLAC | KLA | IT | 5.686.547,20 | 58.0 | 180,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.462.767,56 | 56.0 | 609,82 |
| LIN | LINDE PLC | Materialien | 5.196.954,34 | 53.0 | 466,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.911.210,25 | 50.0 | 377,35 |
| CRM | SALESFORCE | IT | 4.892.717,72 | 50.0 | 247,72 |
| QCOM | QUALCOMM | IT | 4.639.689,09 | 47.0 | 181,97 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.508.784,00 | 46.0 | 136,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.497.030,89 | 46.0 | 830,17 |
| DIS | WALT DISNEY | Kommunikation | 4.472.755,90 | 46.0 | 106,55 |
| ADI | ANALOG DEVICES | IT | 4.458.619,38 | 46.0 | 378,78 |
| T | AT&T | Kommunikation | 4.382.562,32 | 45.0 | 26,06 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.329.565,00 | 44.0 | 143,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.326.596,49 | 44.0 | 252,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.297.294,45 | 44.0 | 101,95 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.238.412,75 | 43.0 | 107,25 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.174.214,64 | 43.0 | 324,69 |
| NEE | NEXTERA ENERGY | Versorger | 4.135.912,88 | 42.0 | 82,31 |
| DE | DEERE | Industrie | 4.129.447,14 | 42.0 | 675,74 |
| UNP | UNION PACIFIC | Industrie | 4.095.075,60 | 42.0 | 284,40 |
| COP | CONOCOPHILLIPS | Energie | 4.047.017,75 | 41.0 | 137,35 |
| WELL | WELLTOWER | Immobilien | 4.022.975,88 | 41.0 | 235,62 |
| ETN | EATON PLC | Industrie | 4.014.642,06 | 41.0 | 425,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.982.943,09 | 41.0 | 567,29 |
| PFE | PFIZER | Gesundheitsversorgung | 3.824.667,00 | 39.0 | 27,72 |
| BLK | BLACKROCK | Finanzwesen | 3.735.589,00 | 38.0 | 1.079,65 |
| WDC | WESTERN DIGITAL CORP | IT | 3.725.456,58 | 38.0 | 447,18 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.532.614,30 | 36.0 | 71,67 |
| TJX | TJX | Zyklische Konsumgüter | 3.362.843,70 | 34.0 | 126,02 |
| NOW | SERVICENOW | IT | 3.313.912,65 | 34.0 | 132,53 |
| NEM | NEWMONT | Materialien | 3.282.730,47 | 34.0 | 126,81 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.258.912,96 | 33.0 | 173,92 |
| GLW | CORNING | IT | 3.168.422,40 | 32.0 | 166,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.142.988,68 | 32.0 | 63,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.110.960,50 | 32.0 | 208,30 |
| PLD | PROLOGIS REIT | Immobilien | 3.091.977,75 | 32.0 | 135,75 |
| DHR | DANAHER | Gesundheitsversorgung | 3.057.338,64 | 31.0 | 200,14 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.003.522,23 | 31.0 | 410,71 |
| CB | CHUBB | Finanzwesen | 2.953.599,00 | 30.0 | 338,25 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.932.566,80 | 30.0 | 94,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.828.128,32 | 29.0 | 90,96 |
| MPC | MARATHON PETROLEUM | Energie | 2.814.666,37 | 29.0 | 395,93 |
| VLO | VALERO ENERGY CORP | Energie | 2.807.510,22 | 29.0 | 390,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.731.247,14 | 28.0 | 98,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.717.723,28 | 28.0 | 162,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.700.755,40 | 28.0 | 183,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.681.278,86 | 27.0 | 196,82 |
| PSX | PHILLIPS 66 | Energie | 2.525.680,98 | 26.0 | 259,47 |
| EQIX | EQUINIX REIT | Immobilien | 2.482.226,24 | 25.0 | 1.037,72 |
| ADBE | ADOBE INC | IT | 2.479.673,13 | 25.0 | 252,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.427.822,27 | 25.0 | 71,07 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.411.250,54 | 25.0 | 275,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.384.297,76 | 24.0 | 442,52 |
| USB | US BANCORP | Finanzwesen | 2.375.477,68 | 24.0 | 62,84 |
| PWR | QUANTA SERVICES INC | Industrie | 2.357.051,34 | 24.0 | 650,58 |
| FTNT | FORTINET | IT | 2.339.957,51 | 24.0 | 156,07 |
| SYK | STRYKER | Gesundheitsversorgung | 2.307.539,44 | 24.0 | 275,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.210.229,50 | 23.0 | 284,75 |
| CSX | CSX | Industrie | 2.206.763,90 | 23.0 | 48,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.199.536,16 | 22.0 | 418,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.172.423,76 | 22.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.169.562,59 | 22.0 | 146,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.168.342,40 | 22.0 | 157,40 |
| WMB | WILLIAMS | Energie | 2.166.777,55 | 22.0 | 72,85 |
| INTU | INTUIT | IT | 2.160.950,40 | 22.0 | 321,57 |
| EMR | EMERSON ELECTRIC | Industrie | 2.072.979,99 | 21.0 | 152,19 |
| MRSH | MARSH | Finanzwesen | 2.070.200,82 | 21.0 | 176,91 |
| SLB | SLB | Energie | 2.034.081,04 | 21.0 | 56,06 |
| TMUS | T MOBILE US INC | Kommunikation | 2.027.327,27 | 21.0 | 182,33 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.024.822,25 | 21.0 | 177,85 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.936.753,41 | 20.0 | 289,37 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.905.272,62 | 19.0 | 781,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.897.239,40 | 19.0 | 62,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.880.155,68 | 19.0 | 213,46 |
| EOG | EOG RESOURCES | Energie | 1.875.156,00 | 19.0 | 147,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.873.497,04 | 19.0 | 466,16 |
| CMI | CUMMINS INC | Industrie | 1.835.604,75 | 19.0 | 556,75 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.797.619,99 | 18.0 | 334,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.797.144,76 | 18.0 | 280,76 |
| LITE | LUMENTUM HOLDINGS | IT | 1.747.451,55 | 18.0 | 927,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.740.987,72 | 18.0 | 320,27 |
| MCO | MOODYS CORP | Finanzwesen | 1.720.268,90 | 18.0 | 474,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.715.532,47 | 18.0 | 155,83 |
| ECL | ECOLAB | Materialien | 1.709.830,38 | 17.0 | 276,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.703.623,60 | 17.0 | 86,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.703.352,32 | 17.0 | 268,16 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.693.503,84 | 17.0 | 28,04 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.666.898,36 | 17.0 | 306,19 |
| CTAS | CINTAS | Industrie | 1.662.576,50 | 17.0 | 201,50 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.586.544,92 | 16.0 | 291,43 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.575.963,06 | 16.0 | 188,58 |
| AON | AON PLC CLASS A | Finanzwesen | 1.573.988,00 | 16.0 | 302,69 |
| PCAR | PACCAR INC | Industrie | 1.567.262,10 | 16.0 | 122,73 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.556.003,43 | 16.0 | 253,71 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.550.174,26 | 16.0 | 260,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.549.300,06 | 16.0 | 42,98 |
| COR | CENCORA | Gesundheitsversorgung | 1.517.810,40 | 15.0 | 321,57 |
| TRGP | TARGA RESOURCES | Energie | 1.512.202,50 | 15.0 | 290,25 |
| URI | UNITED RENTALS | Industrie | 1.511.375,36 | 15.0 | 989,12 |
| TEL | TE CONNECTIVITY PLC | IT | 1.510.003,04 | 15.0 | 211,96 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.498.341,60 | 15.0 | 50,40 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.498.154,88 | 15.0 | 240,32 |
| OKE | ONEOK | Energie | 1.477.513,04 | 15.0 | 96,62 |
| KMI | KINDER MORGAN | Energie | 1.468.534,82 | 15.0 | 30,86 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.455.152,36 | 15.0 | 128,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.450.480,60 | 15.0 | 236,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.448.678,00 | 15.0 | 88,55 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.445.651,10 | 15.0 | 1.690,82 |
| COHR | COHERENT | IT | 1.431.269,19 | 15.0 | 305,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.418.444,02 | 14.0 | 59,06 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.411.112,88 | 14.0 | 338,64 |
| DVN | DEVON ENERGY | Energie | 1.388.658,58 | 14.0 | 50,23 |
| FAST | FASTENAL | Industrie | 1.375.534,80 | 14.0 | 49,32 |
| GWW | WW GRAINGER INC | Industrie | 1.363.200,00 | 14.0 | 1.280,00 |
| AME | AMETEK INC | Industrie | 1.354.713,87 | 14.0 | 241,87 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.339.394,70 | 14.0 | 234,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.329.944,00 | 14.0 | 13,97 |
| SRE | SEMPRA | Versorger | 1.321.855,74 | 13.0 | 83,34 |
| MET | METLIFE | Finanzwesen | 1.294.681,92 | 13.0 | 97,14 |
| AFL | AFLAC | Finanzwesen | 1.261.739,60 | 13.0 | 115,28 |
| DAL | DELTA AIR LINES | Industrie | 1.261.059,71 | 13.0 | 79,91 |
| STT | STATE STREET | Finanzwesen | 1.256.519,80 | 13.0 | 193,40 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.230.223,65 | 13.0 | 143,97 |
| CIEN | CIENA | IT | 1.209.058,86 | 12.0 | 349,54 |
| HUM | HUMANA | Gesundheitsversorgung | 1.205.221,80 | 12.0 | 409,80 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.196.179,20 | 12.0 | 54,72 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.192.823,06 | 12.0 | 84,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.181.593,84 | 12.0 | 283,22 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.181.017,98 | 12.0 | 557,61 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.173.821,40 | 12.0 | 65,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.171.142,25 | 12.0 | 177,85 |
| ETR | ENTERGY CORP | Versorger | 1.157.366,04 | 12.0 | 105,33 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.140.372,40 | 12.0 | 36,20 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.136.008,25 | 12.0 | 107,75 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.132.578,76 | 12.0 | 53,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.126.237,31 | 11.0 | 428,39 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.121.932,50 | 11.0 | 2.876,75 |
| ADSK | AUTODESK | IT | 1.093.222,80 | 11.0 | 212,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.086.302,98 | 11.0 | 222,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.074.259,34 | 11.0 | 61,46 |
| EXC | EXELON CORP | Versorger | 1.072.353,36 | 11.0 | 43,16 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.065.323,20 | 11.0 | 36,80 |
| CARR | CARRIER GLOBAL | Industrie | 1.060.654,14 | 11.0 | 57,46 |
| VTR | VENTAS REIT | Immobilien | 1.038.664,58 | 11.0 | 89,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.035.744,44 | 11.0 | 31,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.011.588,80 | 10.0 | 86,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.008.674,45 | 10.0 | 146,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.007.220,28 | 10.0 | 119,24 |
| MSCI | MSCI | Finanzwesen | 994.415,73 | 10.0 | 554,61 |
| NDAQ | NASDAQ INC | Finanzwesen | 993.879,81 | 10.0 | 91,19 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 993.405,70 | 10.0 | 140,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 989.080,25 | 10.0 | 91,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 973.482,56 | 10.0 | 408,34 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 967.149,83 | 10.0 | 83,21 |
| FANG | DIAMONDBACK ENERGY | Energie | 964.998,76 | 10.0 | 204,97 |
| NTAP | NETAPP INC | IT | 963.718,08 | 10.0 | 199,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 951.999,46 | 10.0 | 140,87 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 936.723,20 | 10.0 | 504,70 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 936.276,57 | 10.0 | 75,33 |
| ED | CONSOLIDATED EDISON | Versorger | 933.654,20 | 10.0 | 106,46 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 924.111,72 | 9.0 | 136,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 909.498,87 | 9.0 | 215,47 |
| WDAY | WORKDAY CLASS A | IT | 886.903,20 | 9.0 | 185,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 877.004,85 | 9.0 | 72,39 |
| NTRS | NORTHERN TRUST | Finanzwesen | 867.057,77 | 9.0 | 189,19 |
| DHI | D R HORTON | Zyklische Konsumgüter | 864.570,30 | 9.0 | 137,89 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 864.173,58 | 9.0 | 109,82 |
| MTB | M&T BANK | Finanzwesen | 835.088,06 | 9.0 | 239,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 831.046,26 | 8.0 | 16,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 827.337,94 | 8.0 | 115,18 |
| EQT | EQT | Energie | 819.214,57 | 8.0 | 54,07 |
| JBL | JABIL | IT | 815.239,04 | 8.0 | 318,08 |
| HPQ | HP INC | IT | 805.041,20 | 8.0 | 35,48 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 796.433,88 | 8.0 | 280,83 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 792.364,95 | 8.0 | 98,15 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 786.592,74 | 8.0 | 96,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 780.256,60 | 8.0 | 58,49 |
| BIIB | BIOGEN | Gesundheitsversorgung | 774.356,90 | 8.0 | 217,15 |
| RMD | RESMED | Gesundheitsversorgung | 770.711,37 | 8.0 | 218,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 766.353,96 | 8.0 | 66,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 748.672,20 | 8.0 | 72,97 |
| RJF | RAYMOND JAMES | Finanzwesen | 739.113,06 | 8.0 | 173,46 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 730.637,15 | 7.0 | 315,61 |
| HAL | HALLIBURTON | Energie | 728.842,24 | 7.0 | 35,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 728.058,40 | 7.0 | 70,48 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 713.841,60 | 7.0 | 281,04 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 709.072,00 | 7.0 | 22,75 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 708.846,00 | 7.0 | 137,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 708.472,26 | 7.0 | 63,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 699.041,34 | 7.0 | 76,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 697.080,00 | 7.0 | 60,00 |
| FISV | FISERV INC | Finanzwesen | 674.872,72 | 7.0 | 51,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 664.663,74 | 7.0 | 226,23 |
| OTIS | OTIS WORLDWIDE | Industrie | 661.494,30 | 7.0 | 69,10 |
| AWK | AMERICAN WATER WORKS | Versorger | 660.085,86 | 7.0 | 137,69 |
| VICI | VICI PPTYS INC | Immobilien | 658.839,22 | 7.0 | 24,83 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 658.858,20 | 7.0 | 131,64 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 638.998,88 | 7.0 | 1.293,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 635.024,04 | 6.0 | 235,02 |
| IR | INGERSOLL RAND INC | Industrie | 630.188,13 | 6.0 | 72,93 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 627.130,02 | 6.0 | 311,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 626.551,80 | 6.0 | 173,32 |
| ES | EVERSOURCE ENERGY | Versorger | 624.285,72 | 6.0 | 68,52 |
| DOV | DOVER CORP | Industrie | 619.138,75 | 6.0 | 189,05 |
| RF | REGIONS FINANCIAL | Finanzwesen | 596.574,00 | 6.0 | 30,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 595.001,70 | 6.0 | 75,99 |
| HUBB | HUBBELL INC | Industrie | 593.916,00 | 6.0 | 460,40 |
| XYL | XYLEM INC | Industrie | 588.493,92 | 6.0 | 106,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.335,28 | 6.0 | 546,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 586.642,55 | 6.0 | 209,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 583.594,08 | 6.0 | 97,12 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 582.022,88 | 6.0 | 118,49 |
| PPG | PPG INDUSTRIES | Materialien | 575.291,50 | 6.0 | 105,50 |
| VLTO | VERALTO CORP | Industrie | 567.799,40 | 6.0 | 94,10 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 559.191,69 | 6.0 | 106,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 558.288,99 | 6.0 | 116,17 |
| VRSK | VERISK ANALYTICS | Industrie | 549.920,20 | 6.0 | 176,20 |
| EXE | EXPAND ENERGY | Energie | 548.876,04 | 6.0 | 94,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 548.807,56 | 6.0 | 43,22 |
| FSLR | FIRST SOLAR | IT | 548.494,72 | 6.0 | 209,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 545.564,05 | 6.0 | 79,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 541.456,65 | 6.0 | 94,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 525.154,41 | 5.0 | 83,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 509.908,80 | 5.0 | 24,60 |
| DOW | DOW | Materialien | 506.312,23 | 5.0 | 29,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 502.871,53 | 5.0 | 133,07 |
| KEY | KEYCORP | Finanzwesen | 497.602,56 | 5.0 | 21,84 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 480.209,31 | 5.0 | 88,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 479.877,48 | 5.0 | 38,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 479.625,42 | 5.0 | 185,47 |
| AMCR | AMCOR PLC | Materialien | 475.634,48 | 5.0 | 42,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 475.375,16 | 5.0 | 167,74 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 472.476,15 | 5.0 | 270,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 469.491,60 | 5.0 | 35,85 |
| LUV | SOUTHWEST AIRLINES | Industrie | 468.604,08 | 5.0 | 39,24 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 451.837,17 | 5.0 | 93,49 |
| BBY | BEST BUY | Zyklische Konsumgüter | 446.282,00 | 5.0 | 90,80 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 444.589,80 | 5.0 | 152,78 |
| GEN | GEN DIGITAL | IT | 419.191,78 | 4.0 | 30,26 |
| IEX | IDEX | Industrie | 407.165,36 | 4.0 | 224,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 407.109,50 | 4.0 | 141,85 |
| NDSN | NORDSON | Industrie | 403.779,48 | 4.0 | 314,47 |
| FTV | FORTIVE | Industrie | 403.010,61 | 4.0 | 54,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 402.239,26 | 4.0 | 122,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 398.760,80 | 4.0 | 33,01 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 398.572,02 | 4.0 | 63,69 |
| BALL | BALL CORP | Materialien | 390.128,70 | 4.0 | 59,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 386.491,20 | 4.0 | 22,06 |
| PTC | PTC | IT | 378.346,54 | 4.0 | 130,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 376.755,12 | 4.0 | 106,79 |
| IVZ | INVESCO LTD | Finanzwesen | 364.893,12 | 4.0 | 32,28 |
| APA | APA | Energie | 359.763,39 | 4.0 | 44,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 356.729,32 | 4.0 | 278,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 353.605,70 | 4.0 | 20,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 351.444,45 | 4.0 | 23,19 |
| EG | EVEREST GROUP | Finanzwesen | 348.292,27 | 4.0 | 371,71 |
| AIZ | ASSURANT INC | Finanzwesen | 342.341,52 | 3.0 | 282,46 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 341.695,36 | 3.0 | 22,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 340.004,40 | 3.0 | 89,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 338.949,72 | 3.0 | 121,14 |
| ALB | ALBEMARLE CORP | Materialien | 338.457,60 | 3.0 | 117,52 |
| AVY | AVERY DENNISON CORP | Materialien | 330.291,00 | 3.0 | 169,38 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 321.981,68 | 3.0 | 51,32 |
| GDDY | GODADDY CLASS A | IT | 321.767,67 | 3.0 | 98,07 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 318.991,40 | 3.0 | 23,80 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 314.336,43 | 3.0 | 339,09 |
| ALLE | ALLEGION PLC | Industrie | 312.067,25 | 3.0 | 153,35 |
| FOXA | FOX CLASS A | Kommunikation | 311.566,50 | 3.0 | 65,94 |
| RVTY | REVVITY | Gesundheitsversorgung | 310.277,76 | 3.0 | 124,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 310.120,72 | 3.0 | 74,62 |
| IT | GARTNER | IT | 307.458,08 | 3.0 | 179,59 |
| LII | LENNOX INTERNATIONAL | Industrie | 295.394,28 | 3.0 | 366,04 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 286.070,40 | 3.0 | 81,27 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 283.534,60 | 3.0 | 42,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 280.348,80 | 3.0 | 161,12 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.272,36 | 3.0 | 72,12 |
| HAS | HASBRO | Zyklische Konsumgüter | 269.768,38 | 3.0 | 91,54 |
| GNRC | GENERAC HOLDINGS | Industrie | 266.834,73 | 3.0 | 186,99 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 258.802,15 | 3.0 | 33,65 |
| BXP | BXP | Immobilien | 243.724,90 | 2.0 | 64,70 |
| NWSA | NEWS CLASS A | Kommunikation | 237.845,76 | 2.0 | 29,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 232.827,28 | 2.0 | 87,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 223.002,00 | 2.0 | 114,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 221.278,86 | 2.0 | 45,54 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 214.891,52 | 2.0 | 88,36 |
| FOX | FOX CLASS B | Kommunikation | 211.355,20 | 2.0 | 58,45 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 211.144,23 | 2.0 | 259,71 |
| PNR | PENTAIR | Industrie | 203.857,74 | 2.0 | 56,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.625,84 | 2.0 | 51,14 |
| MOS | MOSAIC | Materialien | 161.770,18 | 2.0 | 25,19 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 161.155,60 | 2.0 | 39,89 |
| AOS | A O SMITH | Industrie | 156.732,09 | 2.0 | 57,39 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 154.839,36 | 2.0 | 14,82 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.880,50 | 2.0 | 38,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.635,60 | 1.0 | 20,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 129.082,05 | 1.0 | 181,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.627,16 | 1.0 | 116,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 73.924,60 | 1.0 | 32,71 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.401,60 | 1.0 | 10,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.218,72 | 0.0 | 135,30 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.659,50 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.727,25 |
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