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. 01, 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 | 128.884.299,04 | 1305.0 | 220,78 |
| MSFT | MICROSOFT | IT | 90.826.216,18 | 920.0 | 507,29 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 47.959.317,45 | 486.0 | 339,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.208.900,97 | 387.0 | 335,41 |
| MU | MICRON TECHNOLOGY | IT | 26.059.240,13 | 264.0 | 958,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.054.214,18 | 223.0 | 1.156,73 |
| V | VISA CLASS A | Finanzwesen | 15.175.938,11 | 154.0 | 379,37 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.480.937,42 | 116.0 | 589,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.081.088,55 | 112.0 | 104,87 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.919.389,28 | 111.0 | 256,42 |
| INTC | INTEL CORPORATION | IT | 10.655.896,97 | 108.0 | 89,51 |
| CSCO | CISCO SYSTEMS INC | IT | 10.518.758,49 | 107.0 | 110,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.070.362,41 | 102.0 | 943,89 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.726.066,56 | 98.0 | 61,94 |
| LRCX | LAM RESEARCH | IT | 9.087.511,58 | 92.0 | 301,49 |
| CAT | CATERPILLAR INC | Industrie | 8.852.714,47 | 90.0 | 797,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.795.857,28 | 89.0 | 147,76 |
| AMAT | APPLIED MATERIAL INC | IT | 8.768.083,92 | 89.0 | 458,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.523.406,08 | 86.0 | 389,41 |
| GE | GE AEROSPACE | Industrie | 8.442.099,37 | 85.0 | 335,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.275.482,43 | 84.0 | 88,67 |
| NFLX | NETFLIX | Kommunikation | 8.225.764,50 | 83.0 | 81,05 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.869.886,98 | 80.0 | 327,83 |
| PANW | PALO ALTO NETWORKS | IT | 7.452.299,26 | 75.0 | 382,13 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.301.330,30 | 74.0 | 1.025,90 |
| WFC | WELLS FARGO | Finanzwesen | 6.389.318,01 | 65.0 | 86,39 |
| MS | MORGAN STANLEY | Finanzwesen | 6.183.080,20 | 63.0 | 213,32 |
| GEV | GE VERNOVA | Industrie | 5.839.546,47 | 59.0 | 898,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.743.150,92 | 58.0 | 260,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.572.534,44 | 56.0 | 429,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.505.766,20 | 56.0 | 617,10 |
| KLAC | KLA | IT | 5.501.059,30 | 56.0 | 175,45 |
| LIN | LINDE PLC | Materialien | 5.435.317,16 | 55.0 | 489,58 |
| C | CITIGROUP | Finanzwesen | 5.389.707,38 | 55.0 | 131,62 |
| CRM | SALESFORCE | IT | 5.066.326,88 | 51.0 | 257,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.633.133,52 | 47.0 | 110,36 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.623.080,28 | 47.0 | 140,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.497.046,56 | 46.0 | 263,54 |
| DIS | WALT DISNEY | Kommunikation | 4.496.557,95 | 46.0 | 107,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.469.110,10 | 45.0 | 828,38 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.390.785,36 | 44.0 | 146,34 |
| T | AT&T | Kommunikation | 4.336.471,44 | 44.0 | 25,89 |
| QCOM | QUALCOMM | IT | 4.329.339,60 | 44.0 | 170,48 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.322.515,20 | 44.0 | 109,82 |
| UNP | UNION PACIFIC | Industrie | 4.311.908,47 | 44.0 | 300,67 |
| ADI | ANALOG DEVICES | IT | 4.245.729,36 | 43.0 | 362,14 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.227.496,68 | 43.0 | 330,17 |
| NEE | NEXTERA ENERGY | Versorger | 4.120.787,64 | 42.0 | 82,34 |
| WELL | WELLTOWER | Immobilien | 4.017.261,20 | 41.0 | 236,24 |
| DE | DEERE | Industrie | 3.985.782,26 | 40.0 | 654,91 |
| BLK | BLACKROCK | Finanzwesen | 3.982.232,06 | 40.0 | 1.155,61 |
| PFE | PFIZER | Gesundheitsversorgung | 3.910.973,20 | 40.0 | 28,46 |
| COP | CONOCOPHILLIPS | Energie | 3.888.184,03 | 39.0 | 132,49 |
| ETN | EATON PLC | Industrie | 3.777.672,00 | 38.0 | 401,88 |
| WDC | WESTERN DIGITAL CORP | IT | 3.738.663,90 | 38.0 | 450,55 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.715.616,67 | 38.0 | 199,09 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.713.809,80 | 38.0 | 75,65 |
| NOW | SERVICENOW | IT | 3.685.690,95 | 37.0 | 147,99 |
| TJX | TJX | Zyklische Konsumgüter | 3.559.059,98 | 36.0 | 133,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.286.317,09 | 33.0 | 66,81 |
| NEM | NEWMONT | Materialien | 3.250.204,98 | 33.0 | 126,06 |
| DHR | DANAHER | Gesundheitsversorgung | 3.249.315,40 | 33.0 | 213,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.190.836,25 | 32.0 | 214,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.188.877,93 | 32.0 | 456,01 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.174.658,56 | 32.0 | 435,84 |
| PLD | PROLOGIS REIT | Immobilien | 3.174.225,12 | 32.0 | 139,92 |
| CB | CHUBB | Finanzwesen | 2.944.804,20 | 30.0 | 338,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.927.187,50 | 30.0 | 106,25 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.897.686,96 | 29.0 | 93,91 |
| ADBE | ADOBE INC | IT | 2.866.999,68 | 29.0 | 292,79 |
| GLW | CORNING | IT | 2.820.664,45 | 29.0 | 148,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.807.158,55 | 28.0 | 90,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.777.369,60 | 28.0 | 204,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.775.619,52 | 28.0 | 189,76 |
| SYK | STRYKER | Gesundheitsversorgung | 2.700.492,00 | 27.0 | 323,80 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.683.860,48 | 27.0 | 161,28 |
| MPC | MARATHON PETROLEUM | Energie | 2.643.105,60 | 27.0 | 373,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.576.977,76 | 26.0 | 75,74 |
| VLO | VALERO ENERGY CORP | Energie | 2.570.585,04 | 26.0 | 358,92 |
| FTNT | FORTINET | IT | 2.552.497,69 | 26.0 | 170,93 |
| EQIX | EQUINIX REIT | Immobilien | 2.493.287,04 | 25.0 | 1.046,72 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.488.418,00 | 25.0 | 285,50 |
| INTU | INTUIT | IT | 2.404.794,90 | 24.0 | 359,30 |
| PSX | PHILLIPS 66 | Energie | 2.390.593,10 | 24.0 | 246,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.384.650,40 | 24.0 | 444,40 |
| USB | US BANCORP | Finanzwesen | 2.318.487,00 | 23.0 | 61,58 |
| CSX | CSX | Industrie | 2.267.949,51 | 23.0 | 50,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.258.307,48 | 23.0 | 338,78 |
| WMB | WILLIAMS | Energie | 2.223.281,20 | 23.0 | 75,05 |
| MRSH | MARSH | Finanzwesen | 2.212.119,00 | 22.0 | 189,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.204.964,70 | 22.0 | 160,70 |
| PWR | QUANTA SERVICES INC | Industrie | 2.190.380,72 | 22.0 | 607,09 |
| SLB | SLB | Energie | 2.171.893,80 | 22.0 | 60,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.124.246,87 | 22.0 | 274,77 |
| EMR | EMERSON ELECTRIC | Industrie | 2.068.001,04 | 21.0 | 152,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.053.769,28 | 21.0 | 392,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.045.813,76 | 21.0 | 138,24 |
| TMUS | T MOBILE US INC | Kommunikation | 1.998.192,56 | 20.0 | 180,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.992.262,30 | 20.0 | 175,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.942.655,90 | 20.0 | 485,30 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.940.166,24 | 20.0 | 799,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.920.585,16 | 19.0 | 218,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.878.424,41 | 19.0 | 62,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.855.865,06 | 19.0 | 342,79 |
| CMI | CUMMINS INC | Industrie | 1.853.489,60 | 19.0 | 564,40 |
| EOG | EOG RESOURCES | Energie | 1.837.223,04 | 19.0 | 144,96 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.828.074,24 | 19.0 | 341,76 |
| MCO | MOODYS CORP | Finanzwesen | 1.820.236,48 | 18.0 | 504,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.764.049,20 | 18.0 | 160,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.760.010,00 | 18.0 | 276,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.755.801,36 | 18.0 | 89,82 |
| ECL | ECOLAB | Materialien | 1.746.211,20 | 18.0 | 283,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.741.990,62 | 18.0 | 275,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.734.066,60 | 18.0 | 48,30 |
| LITE | LUMENTUM HOLDINGS | IT | 1.717.004,52 | 17.0 | 914,76 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.716.165,09 | 17.0 | 28,53 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.714.870,16 | 17.0 | 316,28 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.677.892,12 | 17.0 | 309,46 |
| AON | AON PLC CLASS A | Finanzwesen | 1.665.152,08 | 17.0 | 321,52 |
| CTAS | CINTAS | Industrie | 1.658.310,22 | 17.0 | 201,79 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.627.689,35 | 16.0 | 262,15 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.594.971,90 | 16.0 | 268,74 |
| URI | UNITED RENTALS | Industrie | 1.579.836,00 | 16.0 | 1.038,00 |
| PCAR | PACCAR INC | Industrie | 1.578.809,47 | 16.0 | 124,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.574.642,40 | 16.0 | 257,80 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.544.665,57 | 16.0 | 185,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.536.361,26 | 16.0 | 94,29 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.534.749,46 | 16.0 | 136,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.532.407,50 | 16.0 | 100,00 |
| KMI | KINDER MORGAN | Energie | 1.528.014,80 | 15.0 | 32,24 |
| TRGP | TARGA RESOURCES | Energie | 1.523.749,85 | 15.0 | 293,65 |
| COR | CENCORA | Gesundheitsversorgung | 1.521.243,60 | 15.0 | 323,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.520.116,00 | 15.0 | 63,55 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.468.014,22 | 15.0 | 49,58 |
| OKE | ONEOK | Energie | 1.462.328,31 | 15.0 | 96,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.456.248,75 | 15.0 | 205,25 |
| GWW | WW GRAINGER INC | Industrie | 1.389.368,89 | 14.0 | 1.309,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.371.427,20 | 14.0 | 224,64 |
| FAST | FASTENAL | Industrie | 1.369.733,18 | 14.0 | 49,31 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.339.205,00 | 14.0 | 322,70 |
| DVN | DEVON ENERGY | Energie | 1.335.722,85 | 14.0 | 48,51 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.334.283,94 | 14.0 | 234,62 |
| ADSK | AUTODESK | IT | 1.325.224,78 | 13.0 | 258,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.321.721,10 | 13.0 | 13,94 |
| CIEN | CIENA | IT | 1.318.746,00 | 13.0 | 382,80 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.316.868,24 | 13.0 | 1.545,62 |
| AME | AMETEK INC | Industrie | 1.312.013,43 | 13.0 | 235,17 |
| COHR | COHERENT | IT | 1.296.910,44 | 13.0 | 277,83 |
| SRE | SEMPRA | Versorger | 1.290.614,90 | 13.0 | 81,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.277.850,75 | 13.0 | 90,75 |
| MET | METLIFE | Finanzwesen | 1.263.286,58 | 13.0 | 95,17 |
| AFL | AFLAC | Finanzwesen | 1.262.880,85 | 13.0 | 115,85 |
| STT | STATE STREET | Finanzwesen | 1.238.419,98 | 13.0 | 191,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.233.813,49 | 12.0 | 188,11 |
| DAL | DELTA AIR LINES | Industrie | 1.226.004,00 | 12.0 | 78,00 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.194.433,74 | 12.0 | 140,34 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.193.191,25 | 12.0 | 38,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.188.039,15 | 12.0 | 285,93 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.170.680,44 | 12.0 | 53,77 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.166.508,99 | 12.0 | 553,11 |
| ETR | ENTERGY CORP | Versorger | 1.163.456,64 | 12.0 | 106,31 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.161.967,32 | 12.0 | 65,14 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.160.601,12 | 12.0 | 2.991,24 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.126.177,92 | 11.0 | 39,06 |
| HUM | HUMANA | Gesundheitsversorgung | 1.122.480,67 | 11.0 | 383,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.111.157,74 | 11.0 | 424,43 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.105.859,67 | 11.0 | 52,66 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.087.483,56 | 11.0 | 103,56 |
| EXC | EXELON CORP | Versorger | 1.081.895,12 | 11.0 | 43,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.073.008,44 | 11.0 | 220,92 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.070.411,55 | 11.0 | 98,61 |
| CARR | CARRIER GLOBAL | Industrie | 1.070.374,70 | 11.0 | 58,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.049.889,72 | 11.0 | 153,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.048.980,78 | 11.0 | 97,29 |
| VTR | VENTAS REIT | Immobilien | 1.048.090,32 | 11.0 | 91,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.047.673,62 | 11.0 | 60,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.047.015,18 | 11.0 | 31,86 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.031.929,61 | 10.0 | 153,31 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 1.029.319,81 | 10.0 | 556,69 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.026.794,02 | 10.0 | 145,81 |
| MSCI | MSCI | Finanzwesen | 1.019.163,04 | 10.0 | 570,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 989.368,80 | 10.0 | 117,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 984.331,62 | 10.0 | 414,63 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 945.260,44 | 10.0 | 76,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 944.427,22 | 10.0 | 81,29 |
| FANG | DIAMONDBACK ENERGY | Energie | 940.050,72 | 10.0 | 200,48 |
| WDAY | WORKDAY CLASS A | IT | 939.269,65 | 10.0 | 197,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 938.582,08 | 10.0 | 81,08 |
| ED | CONSOLIDATED EDISON | Versorger | 934.819,70 | 9.0 | 107,02 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 927.315,00 | 9.0 | 137,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 923.618,80 | 9.0 | 219,70 |
| DHI | D R HORTON | Zyklische Konsumgüter | 902.777,20 | 9.0 | 144,56 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 895.864,00 | 9.0 | 317,12 |
| NTAP | NETAPP INC | IT | 892.541,93 | 9.0 | 185,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 884.799,78 | 9.0 | 73,33 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 868.025,95 | 9.0 | 107,95 |
| NTRS | NORTHERN TRUST | Finanzwesen | 847.081,40 | 9.0 | 185,56 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 846.317,63 | 9.0 | 107,99 |
| RMD | RESMED | Gesundheitsversorgung | 844.431,70 | 9.0 | 240,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 825.213,90 | 8.0 | 115,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 819.083,33 | 8.0 | 16,68 |
| EQT | EQT | Energie | 817.576,20 | 8.0 | 54,18 |
| MTB | M&T BANK | Finanzwesen | 811.303,92 | 8.0 | 233,94 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 799.564,71 | 8.0 | 98,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 787.884,90 | 8.0 | 77,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 786.165,51 | 8.0 | 71,23 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 780.696,30 | 8.0 | 338,55 |
| JBL | JABIL | IT | 779.328,78 | 8.0 | 305,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 769.540,80 | 8.0 | 216,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 764.476,44 | 8.0 | 57,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 759.506,00 | 8.0 | 300,20 |
| RJF | RAYMOND JAMES | Finanzwesen | 756.153,48 | 8.0 | 178,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 747.255,18 | 8.0 | 64,58 |
| HAL | HALLIBURTON | Energie | 746.359,90 | 8.0 | 36,85 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 741.593,38 | 8.0 | 23,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 739.395,28 | 7.0 | 64,34 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 723.701,90 | 7.0 | 141,10 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 713.702,45 | 7.0 | 143,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 708.534,56 | 7.0 | 68,87 |
| FISV | FISERV INC | Finanzwesen | 694.682,61 | 7.0 | 53,31 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 691.328,88 | 7.0 | 1.405,14 |
| HPQ | HP INC | IT | 678.391,96 | 7.0 | 30,02 |
| OTIS | OTIS WORLDWIDE | Industrie | 678.153,42 | 7.0 | 71,13 |
| VICI | VICI PPTYS INC | Immobilien | 677.826,90 | 7.0 | 25,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 677.478,96 | 7.0 | 74,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 667.859,50 | 7.0 | 228,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 666.983,30 | 7.0 | 332,66 |
| IR | INGERSOLL RAND INC | Industrie | 663.092,30 | 7.0 | 77,05 |
| AWK | AMERICAN WATER WORKS | Versorger | 660.048,25 | 7.0 | 138,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 646.647,30 | 7.0 | 240,30 |
| ES | EVERSOURCE ENERGY | Versorger | 636.450,36 | 6.0 | 70,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 634.356,00 | 6.0 | 176,21 |
| DOV | DOVER CORP | Industrie | 633.578,26 | 6.0 | 194,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 612.265,50 | 6.0 | 102,30 |
| PPG | PPG INDUSTRIES | Materialien | 609.195,27 | 6.0 | 112,17 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 603.623,88 | 6.0 | 123,39 |
| XYL | XYLEM INC | Industrie | 603.402,80 | 6.0 | 110,11 |
| VRSK | VERISK ANALYTICS | Industrie | 602.268,24 | 6.0 | 193,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 601.943,81 | 6.0 | 87,53 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 601.146,92 | 6.0 | 77,08 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 596.499,84 | 6.0 | 214,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 593.144,30 | 6.0 | 46,90 |
| VLTO | VERALTO CORP | Industrie | 592.405,70 | 6.0 | 98,57 |
| RF | REGIONS FINANCIAL | Finanzwesen | 589.233,60 | 6.0 | 29,88 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 583.107,20 | 6.0 | 111,28 |
| HUBB | HUBBELL INC | Industrie | 582.105,00 | 6.0 | 453,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 575.771,20 | 6.0 | 537,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 571.539,84 | 6.0 | 99,78 |
| EXE | EXPAND ENERGY | Energie | 565.892,40 | 6.0 | 98,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 540.080,48 | 5.0 | 86,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 537.371,60 | 5.0 | 41,20 |
| DOW | DOW | Materialien | 530.132,40 | 5.0 | 30,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 529.931,48 | 5.0 | 25,67 |
| FSLR | FIRST SOLAR | IT | 527.564,70 | 5.0 | 201,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 527.335,92 | 5.0 | 110,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.858,74 | 5.0 | 182,38 |
| AMCR | AMCOR PLC | Materialien | 513.646,77 | 5.0 | 45,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 510.888,87 | 5.0 | 40,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 493.217,85 | 5.0 | 91,05 |
| KEY | KEYCORP | Finanzwesen | 490.352,51 | 5.0 | 21,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 489.432,92 | 5.0 | 130,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 488.564,16 | 5.0 | 189,66 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 481.592,56 | 5.0 | 100,04 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 461.917,80 | 5.0 | 265,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 458.275,82 | 5.0 | 38,53 |
| PTC | PTC | IT | 448.686,94 | 5.0 | 155,74 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 433.714,68 | 4.0 | 149,66 |
| FTV | FORTIVE | Industrie | 431.826,76 | 4.0 | 58,84 |
| GEN | GEN DIGITAL | IT | 427.707,00 | 4.0 | 31,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 425.984,90 | 4.0 | 149,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 419.881,90 | 4.0 | 34,90 |
| IEX | IDEX | Industrie | 413.609,76 | 4.0 | 228,64 |
| NDSN | NORDSON | Industrie | 411.479,88 | 4.0 | 321,72 |
| BALL | BALL CORP | Materialien | 408.486,39 | 4.0 | 62,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 407.759,76 | 4.0 | 23,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 405.643,64 | 4.0 | 65,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 392.334,25 | 4.0 | 80,15 |
| ALB | ALBEMARLE CORP | Materialien | 387.093,96 | 4.0 | 134,97 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 381.690,68 | 4.0 | 108,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 380.355,33 | 4.0 | 116,21 |
| IVZ | INVESCO LTD | Finanzwesen | 369.037,24 | 4.0 | 32,78 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 368.082,48 | 4.0 | 288,24 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 365.724,15 | 4.0 | 96,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 365.542,92 | 4.0 | 131,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 361.185,36 | 4.0 | 20,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 357.855,03 | 4.0 | 23,71 |
| EG | EVEREST GROUP | Finanzwesen | 349.548,45 | 4.0 | 374,65 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 347.048,00 | 4.0 | 26,00 |
| APA | APA | Energie | 345.631,50 | 4.0 | 43,15 |
| AIZ | ASSURANT INC | Finanzwesen | 340.205,02 | 3.0 | 281,86 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 338.820,78 | 3.0 | 54,22 |
| AVY | AVERY DENNISON CORP | Materialien | 338.121,62 | 3.0 | 174,11 |
| IT | GARTNER | IT | 337.777,55 | 3.0 | 198,11 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 335.550,93 | 3.0 | 21,93 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 320.188,70 | 3.0 | 346,90 |
| GDDY | GODADDY CLASS A | IT | 319.871,84 | 3.0 | 97,88 |
| RVTY | REVVITY | Gesundheitsversorgung | 319.873,62 | 3.0 | 128,67 |
| FOXA | FOX CLASS A | Kommunikation | 316.949,10 | 3.0 | 67,35 |
| ALLE | ALLEGION PLC | Industrie | 314.691,75 | 3.0 | 155,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 309.473,03 | 3.0 | 74,77 |
| LII | LENNOX INTERNATIONAL | Industrie | 307.642,56 | 3.0 | 382,64 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 305.302,48 | 3.0 | 87,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 290.988,03 | 3.0 | 167,91 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 288.839,33 | 3.0 | 43,81 |
| HAS | HASBRO | Zyklische Konsumgüter | 276.183,50 | 3.0 | 94,10 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 273.910,28 | 3.0 | 72,31 |
| GNRC | GENERAC HOLDINGS | Industrie | 263.424,98 | 3.0 | 185,38 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 261.554,85 | 3.0 | 34,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.070,56 | 3.0 | 97,68 |
| BXP | BXP | Immobilien | 255.098,48 | 3.0 | 67,99 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 253.975,50 | 3.0 | 313,55 |
| NWSA | NEWS CLASS A | Kommunikation | 247.092,66 | 3.0 | 30,71 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 225.330,26 | 2.0 | 116,03 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 217.495,60 | 2.0 | 89,80 |
| PNR | PENTAIR | Industrie | 216.930,48 | 2.0 | 60,46 |
| FOX | FOX CLASS B | Kommunikation | 216.852,22 | 2.0 | 60,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 216.593,64 | 2.0 | 44,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.462,47 | 2.0 | 51,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 167.920,56 | 2.0 | 16,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 166.391,28 | 2.0 | 41,36 |
| AOS | A O SMITH | Industrie | 160.833,60 | 2.0 | 59,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 154.247,40 | 2.0 | 24,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.042,50 | 2.0 | 21,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.439,84 | 2.0 | 39,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.994,11 | 2.0 | 116,16 |
| DVA | DAVITA INC | Gesundheitsversorgung | 124.615,08 | 1.0 | 176,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 77.456,91 | 1.0 | 34,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.173,37 | 1.0 | 10,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.113,15 | 0.0 | 135,58 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.699,00 |
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