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 Aug. 28, 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 | 126.393.286,75 | 1281.0 | 217,55 |
| MSFT | MICROSOFT | IT | 91.505.397,17 | 927.0 | 513,53 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.748.923,27 | 494.0 | 346,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.872.991,36 | 394.0 | 342,88 |
| MU | MICRON TECHNOLOGY | IT | 25.235.728,72 | 256.0 | 932,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.288.224,75 | 226.0 | 1.174,61 |
| V | VISA CLASS A | Finanzwesen | 15.192.640,80 | 154.0 | 381,60 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.547.034,10 | 117.0 | 595,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.815.893,53 | 110.0 | 103,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.802.460,84 | 109.0 | 255,48 |
| INTC | INTEL CORPORATION | IT | 10.594.500,58 | 107.0 | 89,47 |
| CSCO | CISCO SYSTEMS INC | IT | 10.391.353,11 | 105.0 | 109,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.087.219,43 | 102.0 | 945,47 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.785.735,68 | 99.0 | 62,32 |
| LRCX | LAM RESEARCH | IT | 9.039.791,70 | 92.0 | 301,90 |
| CAT | CATERPILLAR INC | Industrie | 8.821.155,75 | 89.0 | 800,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.771.638,80 | 89.0 | 148,35 |
| AMAT | APPLIED MATERIAL INC | IT | 8.768.036,64 | 89.0 | 461,67 |
| GE | GE AEROSPACE | Industrie | 8.553.194,86 | 87.0 | 342,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.539.982,35 | 87.0 | 392,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.308.792,20 | 84.0 | 89,66 |
| NFLX | NETFLIX | Kommunikation | 8.240.154,48 | 83.0 | 81,72 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.871.729,60 | 80.0 | 330,19 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.309.275,31 | 74.0 | 1.033,99 |
| PANW | PALO ALTO NETWORKS | IT | 7.246.748,18 | 73.0 | 371,59 |
| WFC | WELLS FARGO | Finanzwesen | 6.360.705,37 | 64.0 | 86,69 |
| MS | MORGAN STANLEY | Finanzwesen | 6.175.281,81 | 63.0 | 214,77 |
| GEV | GE VERNOVA | Industrie | 5.878.300,78 | 60.0 | 911,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.644.818,00 | 57.0 | 258,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.605.460,46 | 57.0 | 432,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.551.089,96 | 56.0 | 622,18 |
| KLAC | KLA | IT | 5.503.881,16 | 56.0 | 175,54 |
| C | CITIGROUP INC | Finanzwesen | 5.442.122,10 | 55.0 | 132,90 |
| LIN | LINDE PLC | Materialien | 5.434.540,02 | 55.0 | 489,51 |
| CRM | SALESFORCE | IT | 5.036.032,00 | 51.0 | 256,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.671.553,92 | 47.0 | 112,47 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.578.850,06 | 46.0 | 141,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.521.960,00 | 46.0 | 265,00 |
| DIS | WALT DISNEY | Kommunikation | 4.519.552,90 | 46.0 | 108,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.476.555,20 | 45.0 | 829,76 |
| UNP | UNION PACIFIC | Industrie | 4.358.766,39 | 44.0 | 307,41 |
| T | AT&T INC | Kommunikation | 4.356.570,96 | 44.0 | 26,01 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.335.897,60 | 44.0 | 110,16 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.322.179,92 | 44.0 | 145,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.266.292,80 | 43.0 | 333,20 |
| ADI | ANALOG DEVICES | IT | 4.241.508,72 | 43.0 | 361,78 |
| QCOM | QUALCOMM | IT | 4.169.605,05 | 42.0 | 164,19 |
| NEE | NEXTERA ENERGY | Versorger | 4.095.764,64 | 42.0 | 81,84 |
| WELL | WELLTOWER | Immobilien | 4.048.380,35 | 41.0 | 238,07 |
| BLK | BLACKROCK | Finanzwesen | 4.012.798,08 | 41.0 | 1.164,48 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.837.672,69 | 39.0 | 205,63 |
| COP | CONOCOPHILLIPS | Energie | 3.825.381,45 | 39.0 | 130,35 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.818.434,90 | 39.0 | 78,82 |
| WDC | WESTERN DIGITAL CORP | IT | 3.812.516,10 | 39.0 | 459,45 |
| PFE | PFIZER | Gesundheitsversorgung | 3.792.606,24 | 38.0 | 27,96 |
| DE | DEERE | Industrie | 3.785.761,98 | 38.0 | 630,33 |
| ETN | EATON PLC | Industrie | 3.737.798,40 | 38.0 | 402,78 |
| TJX | TJX | Zyklische Konsumgüter | 3.591.219,36 | 36.0 | 135,12 |
| NOW | SERVICENOW INC | IT | 3.551.906,95 | 36.0 | 144,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.275.003,62 | 33.0 | 66,58 |
| NEM | NEWMONT | Materialien | 3.251.459,88 | 33.0 | 127,98 |
| DHR | DANAHER | Gesundheitsversorgung | 3.237.592,88 | 33.0 | 216,07 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.226.010,76 | 33.0 | 442,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.208.091,25 | 33.0 | 215,67 |
| PLD | PROLOGIS REIT | Immobilien | 3.191.920,20 | 32.0 | 140,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.190.486,32 | 32.0 | 456,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.971.267,50 | 30.0 | 107,85 |
| CB | CHUBB | Finanzwesen | 2.956.284,24 | 30.0 | 339,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.825.119,41 | 29.0 | 91,23 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.821.579,20 | 29.0 | 93,06 |
| ADBE | ADOBE INC | IT | 2.804.130,88 | 28.0 | 291,52 |
| GLW | CORNING | IT | 2.776.838,22 | 28.0 | 148,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.773.425,47 | 28.0 | 189,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.772.682,35 | 28.0 | 208,05 |
| SYK | STRYKER | Gesundheitsversorgung | 2.757.954,60 | 28.0 | 330,69 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.654.275,00 | 27.0 | 162,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.601.134,80 | 26.0 | 76,45 |
| MPC | MARATHON PETROLEUM | Energie | 2.560.786,69 | 26.0 | 368,83 |
| VLO | VALERO ENERGY CORP | Energie | 2.523.602,32 | 26.0 | 352,36 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.491.032,80 | 25.0 | 285,80 |
| EQIX | EQUINIX REIT | Immobilien | 2.487.784,62 | 25.0 | 1.044,41 |
| FTNT | FORTINET | IT | 2.478.878,00 | 25.0 | 166,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.368.757,21 | 24.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.359.733,76 | 24.0 | 448,96 |
| INTU | INTUIT | IT | 2.345.293,00 | 24.0 | 358,06 |
| PSX | PHILLIPS 66 | Energie | 2.314.922,87 | 23.0 | 244,01 |
| CSX | CSX | Industrie | 2.302.523,28 | 23.0 | 51,28 |
| USB | US BANCORP | Finanzwesen | 2.302.144,44 | 23.0 | 62,47 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.269.039,74 | 23.0 | 340,39 |
| MRSH | MARSH | Finanzwesen | 2.245.219,20 | 23.0 | 192,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.227.329,93 | 23.0 | 162,33 |
| WMB | WILLIAMS | Energie | 2.184.177,52 | 22.0 | 73,73 |
| PWR | QUANTA SERVICES INC | Industrie | 2.174.541,60 | 22.0 | 602,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.139.554,25 | 22.0 | 276,75 |
| EMR | EMERSON ELECTRIC | Industrie | 2.105.171,88 | 21.0 | 155,18 |
| SLB | SLB | Energie | 2.071.791,54 | 21.0 | 57,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.065.792,41 | 21.0 | 139,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.063.657,76 | 21.0 | 394,43 |
| TMUS | T MOBILE US INC | Kommunikation | 2.008.491,38 | 20.0 | 181,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.947.870,19 | 20.0 | 176,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.945.458,00 | 20.0 | 486,00 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.928.293,32 | 20.0 | 794,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.927.077,18 | 20.0 | 219,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.887.753,52 | 19.0 | 348,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.887.200,68 | 19.0 | 62,36 |
| MCO | MOODYS CORP | Finanzwesen | 1.857.424,65 | 19.0 | 514,95 |
| CMI | CUMMINS INC | Industrie | 1.854.967,40 | 19.0 | 564,85 |
| AON | AON PLC CLASS A | Finanzwesen | 1.840.616,60 | 19.0 | 355,40 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.828.424,64 | 19.0 | 351,08 |
| EOG | EOG RESOURCES | Energie | 1.816.817,90 | 18.0 | 143,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.789.268,70 | 18.0 | 163,18 |
| CI | CIGNA | Gesundheitsversorgung | 1.777.860,00 | 18.0 | 278,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.771.912,60 | 18.0 | 280,10 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.745.070,70 | 18.0 | 321,85 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.730.601,81 | 18.0 | 28,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.724.340,75 | 17.0 | 90,75 |
| ECL | ECOLAB | Materialien | 1.718.206,00 | 17.0 | 286,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.681.649,68 | 17.0 | 46,84 |
| LITE | LUMENTUM HOLDINGS | IT | 1.679.915,00 | 17.0 | 895,00 |
| CTAS | CINTAS | Industrie | 1.677.951,24 | 17.0 | 204,18 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.670.463,98 | 17.0 | 308,09 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.661.280,04 | 17.0 | 267,56 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.658.298,35 | 17.0 | 279,41 |
| PCAR | PACCAR INC | Industrie | 1.594.199,46 | 16.0 | 125,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.591.622,64 | 16.0 | 260,58 |
| URI | UNITED RENTALS | Industrie | 1.568.040,50 | 16.0 | 1.030,25 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.543.666,81 | 16.0 | 185,47 |
| COR | CENCORA | Gesundheitsversorgung | 1.513.863,03 | 15.0 | 322,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.511.999,78 | 15.0 | 95,86 |
| KMI | KINDER MORGAN | Energie | 1.495.786,20 | 15.0 | 31,56 |
| TRGP | TARGA RESOURCES | Energie | 1.493.497,98 | 15.0 | 287,82 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.493.181,87 | 15.0 | 50,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.492.847,20 | 15.0 | 62,41 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.467.074,56 | 15.0 | 135,04 |
| OKE | ONEOK | Energie | 1.443.289,56 | 15.0 | 94,76 |
| TEL | TE CONNECTIVITY PLC | IT | 1.437.872,70 | 15.0 | 202,66 |
| FAST | FASTENAL | Industrie | 1.382.788,84 | 14.0 | 49,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.364.955,90 | 14.0 | 223,58 |
| GWW | WW GRAINGER INC | Industrie | 1.336.344,90 | 14.0 | 1.306,30 |
| ADSK | AUTODESK | IT | 1.336.143,16 | 14.0 | 260,66 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.333.885,85 | 14.0 | 234,55 |
| SRE | SEMPRA | Versorger | 1.331.845,07 | 13.0 | 84,31 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.327.875,50 | 13.0 | 319,97 |
| AME | AMETEK INC | Industrie | 1.318.038,75 | 13.0 | 236,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.316.032,20 | 13.0 | 13,88 |
| DVN | DEVON ENERGY | Energie | 1.303.782,25 | 13.0 | 47,35 |
| CIEN | CIENA | IT | 1.303.725,80 | 13.0 | 378,44 |
| COHR | COHERENT | IT | 1.303.305,60 | 13.0 | 279,20 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.293.957,96 | 13.0 | 1.518,73 |
| AFL | AFLAC | Finanzwesen | 1.270.184,52 | 13.0 | 116,52 |
| DAL | DELTA AIR LINES | Industrie | 1.258.540,26 | 13.0 | 80,07 |
| STT | STATE STREET | Finanzwesen | 1.251.038,43 | 13.0 | 193,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.243.061,68 | 13.0 | 189,52 |
| MET | METLIFE | Finanzwesen | 1.231.178,07 | 12.0 | 96,51 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.220.360,88 | 12.0 | 90,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.214.215,65 | 12.0 | 292,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.187.444,88 | 12.0 | 54,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.179.605,88 | 12.0 | 559,32 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.169.102,52 | 12.0 | 65,54 |
| ETR | ENTERGY CORP | Versorger | 1.157.328,00 | 12.0 | 105,75 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.149.240,48 | 12.0 | 2.961,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.142.345,14 | 12.0 | 38,03 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.141.747,20 | 12.0 | 39,60 |
| HUM | HUMANA | Gesundheitsversorgung | 1.129.246,66 | 11.0 | 385,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.127.991,48 | 11.0 | 430,86 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.126.752,68 | 11.0 | 53,66 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.109.115,62 | 11.0 | 105,62 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.098.538,39 | 11.0 | 137,99 |
| EXC | EXELON CORP | Versorger | 1.087.091,78 | 11.0 | 43,93 |
| CARR | CARRIER GLOBAL | Industrie | 1.080.854,15 | 11.0 | 58,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.078.788,27 | 11.0 | 222,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.078.010,05 | 11.0 | 99,31 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.062.074,44 | 11.0 | 150,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.057.531,34 | 11.0 | 32,18 |
| VTR | VENTAS REIT | Immobilien | 1.055.447,76 | 11.0 | 91,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.051.804,08 | 11.0 | 153,84 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.035.631,66 | 10.0 | 153,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.033.346,88 | 10.0 | 95,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.028.871,90 | 10.0 | 59,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.026.176,51 | 10.0 | 554,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.007.793,27 | 10.0 | 119,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 989.579,56 | 10.0 | 235,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 984.474,06 | 10.0 | 414,69 |
| WDAY | WORKDAY CLASS A | IT | 973.853,04 | 10.0 | 204,72 |
| MSCI | MSCI INC | Finanzwesen | 969.150,48 | 10.0 | 570,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 952.316,47 | 10.0 | 76,93 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 948.537,44 | 10.0 | 81,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 947.331,72 | 10.0 | 81,54 |
| ED | CONSOLIDATED EDISON | Versorger | 938.925,15 | 10.0 | 107,49 |
| FANG | DIAMONDBACK ENERGY | Energie | 926.874,63 | 9.0 | 197,67 |
| DHI | D R HORTON | Zyklische Konsumgüter | 920.450,55 | 9.0 | 147,39 |
| NTAP | NETAPP INC | IT | 900.875,34 | 9.0 | 187,02 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 885.195,95 | 9.0 | 138,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 883.110,54 | 9.0 | 73,19 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 880.891,55 | 9.0 | 109,55 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 879.275,36 | 9.0 | 329,44 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 866.772,20 | 9.0 | 110,60 |
| NTRS | NORTHERN TRUST | Finanzwesen | 852.696,35 | 9.0 | 186,79 |
| RMD | RESMED | Gesundheitsversorgung | 845.240,61 | 9.0 | 240,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 839.879,60 | 9.0 | 117,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 830.619,72 | 8.0 | 16,92 |
| EQT | EQT | Energie | 823.461,30 | 8.0 | 54,57 |
| MTB | M&T BANK | Finanzwesen | 822.921,72 | 8.0 | 237,29 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 805.842,52 | 8.0 | 98,84 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 792.687,50 | 8.0 | 343,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 791.628,82 | 8.0 | 71,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 790.337,46 | 8.0 | 77,34 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 785.438,50 | 8.0 | 310,45 |
| BIIB | BIOGEN | Gesundheitsversorgung | 776.112,00 | 8.0 | 218,50 |
| JBL | JABIL | IT | 769.601,85 | 8.0 | 301,45 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 768.599,92 | 8.0 | 24,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 766.867,92 | 8.0 | 57,72 |
| RJF | RAYMOND JAMES | Finanzwesen | 761.203,84 | 8.0 | 179,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 744.107,00 | 8.0 | 64,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 741.006,84 | 8.0 | 64,04 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 732.985,39 | 7.0 | 142,91 |
| HAL | HALLIBURTON | Energie | 732.789,72 | 7.0 | 36,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 717.176,48 | 7.0 | 69,71 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 710.512,05 | 7.0 | 142,53 |
| FISV | FISERV INC | Finanzwesen | 692.988,58 | 7.0 | 53,18 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 688.101,36 | 7.0 | 1.398,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 687.873,34 | 7.0 | 235,09 |
| OTIS | OTIS WORLDWIDE | Industrie | 683.969,16 | 7.0 | 71,74 |
| VICI | VICI PPTYS INC | Immobilien | 683.640,62 | 7.0 | 25,87 |
| IR | INGERSOLL RAND INC | Industrie | 676.259,48 | 7.0 | 78,58 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 671.895,55 | 7.0 | 335,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 663.945,84 | 7.0 | 72,61 |
| AWK | AMERICAN WATER WORKS | Versorger | 660.382,50 | 7.0 | 138,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 653.267,16 | 7.0 | 242,76 |
| DOV | DOVER CORP | Industrie | 648.094,16 | 7.0 | 198,68 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 644.580,00 | 7.0 | 179,05 |
| ES | EVERSOURCE ENERGY | Versorger | 642.802,16 | 7.0 | 70,84 |
| HPQ | HP INC | IT | 638.447,88 | 6.0 | 30,52 |
| PPG | PPG INDUSTRIES | Materialien | 620.328,82 | 6.0 | 114,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 618.789,15 | 6.0 | 103,39 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 613.897,08 | 6.0 | 125,49 |
| SW | SMURFIT WESTROCK PLC | Materialien | 610.723,63 | 6.0 | 48,29 |
| XYL | XYLEM INC | Industrie | 609.978,80 | 6.0 | 111,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 608.711,95 | 6.0 | 78,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 607.101,56 | 6.0 | 88,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 600.313,92 | 6.0 | 215,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 598.107,60 | 6.0 | 30,33 |
| VRSK | VERISK ANALYTICS | Industrie | 596.021,16 | 6.0 | 191,77 |
| VLTO | VERALTO CORP | Industrie | 592.345,60 | 6.0 | 98,56 |
| HUBB | HUBBELL INC | Industrie | 590.663,10 | 6.0 | 459,66 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 582.897,60 | 6.0 | 111,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 580.017,28 | 6.0 | 101,26 |
| EXE | EXPAND ENERGY | Energie | 565.892,40 | 6.0 | 98,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 554.760,00 | 6.0 | 517,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 550.215,20 | 6.0 | 87,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 541.936,65 | 5.0 | 41,55 |
| FSLR | FIRST SOLAR | IT | 534.253,98 | 5.0 | 204,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 533.319,67 | 5.0 | 111,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 530.550,80 | 5.0 | 25,70 |
| DOW | DOW | Materialien | 529.958,70 | 5.0 | 30,51 |
| AMCR | AMCOR PLC | Materialien | 522.377,31 | 5.0 | 46,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 519.284,64 | 5.0 | 41,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 518.415,72 | 5.0 | 183,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 497.388,94 | 5.0 | 91,82 |
| KEY | KEYCORP | Finanzwesen | 497.159,81 | 5.0 | 21,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 491.887,20 | 5.0 | 190,95 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 485.780,74 | 5.0 | 100,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 473.473,56 | 5.0 | 125,79 |
| LUV | SOUTHWEST AIRLINES | Industrie | 471.478,16 | 5.0 | 39,64 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 454.192,20 | 5.0 | 261,03 |
| PTC | PTC | IT | 452.749,15 | 5.0 | 157,15 |
| FTV | FORTIVE | Industrie | 438.064,91 | 4.0 | 59,69 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 435.830,22 | 4.0 | 150,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 434.358,84 | 4.0 | 151,98 |
| GEN | GEN DIGITAL | IT | 427.982,94 | 4.0 | 31,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 417.716,32 | 4.0 | 34,72 |
| IEX | IDEX | Industrie | 416.576,52 | 4.0 | 230,28 |
| NDSN | NORDSON | Industrie | 415.150,61 | 4.0 | 324,59 |
| BALL | BALL CORP | Materialien | 413.675,99 | 4.0 | 63,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 412.470,72 | 4.0 | 23,64 |
| BBY | BEST BUY | Zyklische Konsumgüter | 403.543,80 | 4.0 | 82,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 396.855,11 | 4.0 | 63,67 |
| ALB | ALBEMARLE CORP | Materialien | 393.948,48 | 4.0 | 137,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 377.966,04 | 4.0 | 115,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 377.649,58 | 4.0 | 107,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 372.245,50 | 4.0 | 291,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 371.151,00 | 4.0 | 97,80 |
| IVZ | INVESCO LTD | Finanzwesen | 369.937,88 | 4.0 | 32,86 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 368.831,58 | 4.0 | 132,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 363.614,08 | 4.0 | 20,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 358.911,54 | 4.0 | 23,78 |
| EG | EVEREST GROUP | Finanzwesen | 352.310,13 | 4.0 | 377,61 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 348.783,24 | 4.0 | 26,13 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 345.757,17 | 4.0 | 55,33 |
| AVY | AVERY DENNISON CORP | Materialien | 345.190,50 | 3.0 | 177,75 |
| AIZ | ASSURANT INC | Finanzwesen | 344.779,55 | 3.0 | 285,65 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 340.906,28 | 3.0 | 22,28 |
| APA | APA | Energie | 340.745,40 | 3.0 | 42,54 |
| IT | GARTNER | IT | 338.254,95 | 3.0 | 198,39 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 326.778,92 | 3.0 | 354,04 |
| FOXA | FOX CLASS A | Kommunikation | 321.984,52 | 3.0 | 68,42 |
| RVTY | REVVITY | Gesundheitsversorgung | 320.196,80 | 3.0 | 128,80 |
| GDDY | GODADDY CLASS A | IT | 319.283,60 | 3.0 | 97,70 |
| ALLE | ALLEGION PLC | Industrie | 319.211,96 | 3.0 | 157,48 |
| LII | LENNOX INTERNATIONAL | Industrie | 316.285,56 | 3.0 | 393,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 312.577,28 | 3.0 | 75,52 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 307.686,56 | 3.0 | 87,76 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 296.948,72 | 3.0 | 45,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 294.142,09 | 3.0 | 169,73 |
| HAS | HASBRO | Zyklische Konsumgüter | 276.565,05 | 3.0 | 94,23 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.061,80 | 3.0 | 72,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 270.884,26 | 3.0 | 102,53 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 265.384,35 | 3.0 | 34,65 |
| GNRC | GENERAC HOLDINGS | Industrie | 261.179,80 | 3.0 | 183,80 |
| BXP | BXP | Immobilien | 260.088,64 | 3.0 | 69,32 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 250.273,80 | 3.0 | 308,98 |
| NWSA | NEWS CLASS A | Kommunikation | 249.184,62 | 3.0 | 30,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 226.728,50 | 2.0 | 116,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 221.384,25 | 2.0 | 45,75 |
| PNR | PENTAIR | Industrie | 221.271,96 | 2.0 | 61,67 |
| FOX | FOX CLASS B | Kommunikation | 220.813,32 | 2.0 | 61,32 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 216.817,44 | 2.0 | 89,52 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 173.226,60 | 2.0 | 16,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.398,51 | 2.0 | 51,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 170.092,44 | 2.0 | 42,28 |
| AOS | A O SMITH | Industrie | 164.233,60 | 2.0 | 60,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.957,64 | 2.0 | 41,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.068,50 | 2.0 | 21,57 |
| MOS | MOSAIC | Materialien | 150.922,00 | 2.0 | 23,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.058,24 | 2.0 | 116,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 127.921,44 | 1.0 | 180,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 78.447,35 | 1.0 | 34,85 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.972,16 | 1.0 | 10,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.127,89 | 0.0 | 135,74 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
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