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. 26, 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 | 121.809.315,10 | 1239.0 | 209,66 |
| MSFT | MICROSOFT | IT | 88.447.673,93 | 900.0 | 496,37 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.103.326,00 | 489.0 | 342,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.444.445,20 | 391.0 | 339,10 |
| MU | MICRON TECHNOLOGY | IT | 25.385.596,80 | 258.0 | 938,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.569.054,75 | 230.0 | 1.189,41 |
| V | VISA CLASS A | Finanzwesen | 15.284.210,70 | 155.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.608.522,59 | 118.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.116.200,70 | 113.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.947.039,78 | 111.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 10.621.053,72 | 108.0 | 112,36 |
| INTC | INTEL CORPORATION | IT | 10.448.851,36 | 106.0 | 88,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.200.844,28 | 104.0 | 956,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.771.603,52 | 99.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 9.368.565,84 | 95.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 9.111.601,92 | 93.0 | 479,76 |
| CAT | CATERPILLAR INC | Industrie | 9.060.134,39 | 92.0 | 821,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.052.496,80 | 92.0 | 153,10 |
| GE | GE AEROSPACE | Industrie | 8.848.055,13 | 90.0 | 354,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.715.150,33 | 89.0 | 401,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.347.713,60 | 85.0 | 90,08 |
| NFLX | NETFLIX | Kommunikation | 8.213.937,64 | 84.0 | 81,46 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.982.824,00 | 81.0 | 334,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.355.011,74 | 75.0 | 1.040,46 |
| PANW | PALO ALTO NETWORKS | IT | 6.617.223,62 | 67.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 6.253.580,79 | 64.0 | 85,23 |
| MS | MORGAN STANLEY | Finanzwesen | 6.155.442,24 | 63.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 6.143.618,14 | 62.0 | 953,09 |
| KLAC | KLA | IT | 5.763.805,82 | 59.0 | 183,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.713.130,25 | 58.0 | 261,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.708.127,42 | 58.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.653.960,62 | 58.0 | 633,71 |
| C | CITIGROUP INC | Finanzwesen | 5.469.148,44 | 56.0 | 133,56 |
| LIN | LINDE PLC | Materialien | 5.443.643,66 | 55.0 | 490,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.739.257,60 | 48.0 | 114,10 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.615.203,02 | 47.0 | 142,19 |
| DIS | WALT DISNEY | Kommunikation | 4.583.520,67 | 47.0 | 109,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.566.166,15 | 46.0 | 846,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.554.893,52 | 46.0 | 266,93 |
| UNP | UNION PACIFIC | Industrie | 4.404.280,98 | 45.0 | 310,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.393.682,21 | 45.0 | 148,09 |
| ADI | ANALOG DEVICES | IT | 4.358.983,20 | 44.0 | 371,80 |
| T | AT&T INC | Kommunikation | 4.333.121,52 | 44.0 | 25,87 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.305.590,40 | 44.0 | 109,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.304.064,60 | 44.0 | 336,15 |
| NEE | NEXTERA ENERGY | Versorger | 4.214.874,12 | 43.0 | 84,22 |
| QCOM | QUALCOMM | IT | 4.157.669,40 | 42.0 | 163,72 |
| WELL | WELLTOWER | Immobilien | 4.107.727,80 | 42.0 | 241,56 |
| CRM | SALESFORCE | IT | 4.044.956,64 | 41.0 | 205,62 |
| BLK | BLACKROCK | Finanzwesen | 4.042.881,66 | 41.0 | 1.173,21 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.898.514,07 | 40.0 | 208,89 |
| ETN | EATON PLC | Industrie | 3.892.403,20 | 40.0 | 419,44 |
| WDC | WESTERN DIGITAL CORP | IT | 3.890.766,24 | 40.0 | 468,88 |
| PFE | PFIZER | Gesundheitsversorgung | 3.838.725,20 | 39.0 | 28,30 |
| COP | CONOCOPHILLIPS | Energie | 3.833.011,67 | 39.0 | 130,61 |
| DE | DEERE | Industrie | 3.811.047,24 | 39.0 | 634,54 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.802.448,05 | 39.0 | 78,49 |
| TJX | TJX | Zyklische Konsumgüter | 3.636.667,74 | 37.0 | 136,83 |
| NEM | NEWMONT | Materialien | 3.343.429,60 | 34.0 | 131,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.323.700,73 | 34.0 | 67,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.243.493,26 | 33.0 | 463,82 |
| PLD | PROLOGIS REIT | Immobilien | 3.234.796,74 | 33.0 | 142,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.230.998,75 | 33.0 | 217,21 |
| DHR | DANAHER | Gesundheitsversorgung | 3.226.954,24 | 33.0 | 215,36 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.179.393,16 | 32.0 | 436,49 |
| NOW | SERVICENOW INC | IT | 3.087.761,00 | 31.0 | 125,80 |
| CB | CHUBB | Finanzwesen | 2.989.767,69 | 30.0 | 343,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.988.899,50 | 30.0 | 108,49 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.859.782,40 | 29.0 | 94,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.849.583,34 | 29.0 | 92,02 |
| GLW | CORNING | IT | 2.847.666,42 | 29.0 | 152,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.803.467,72 | 29.0 | 210,36 |
| SYK | STRYKER | Gesundheitsversorgung | 2.749.447,80 | 28.0 | 329,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.687.896,00 | 27.0 | 79,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.663.748,72 | 27.0 | 163,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.653.045,26 | 27.0 | 181,38 |
| ADBE | ADOBE INC | IT | 2.630.507,93 | 27.0 | 273,47 |
| EQIX | EQUINIX REIT | Immobilien | 2.571.631,02 | 26.0 | 1.079,61 |
| MPC | MARATHON PETROLEUM | Energie | 2.515.240,61 | 26.0 | 362,27 |
| VLO | VALERO ENERGY CORP | Energie | 2.492.590,86 | 25.0 | 348,03 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.449.021,68 | 25.0 | 280,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.435.630,40 | 25.0 | 463,40 |
| FTNT | FORTINET | IT | 2.352.544,82 | 24.0 | 157,54 |
| CSX | CSX | Industrie | 2.324.075,76 | 24.0 | 51,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.315.261,20 | 24.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 2.314.305,60 | 24.0 | 62,80 |
| PSX | PHILLIPS 66 | Energie | 2.298.036,01 | 23.0 | 242,23 |
| INTU | INTUIT | IT | 2.265.514,00 | 23.0 | 345,88 |
| MRSH | MARSH INC | Finanzwesen | 2.252.445,30 | 23.0 | 193,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.230.976,88 | 23.0 | 334,68 |
| PWR | QUANTA SERVICES INC | Industrie | 2.225.161,84 | 23.0 | 616,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.221.704,32 | 23.0 | 161,92 |
| WMB | WILLIAMS | Energie | 2.204.321,84 | 22.0 | 74,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.160.969,12 | 22.0 | 279,52 |
| EMR | EMERSON ELECTRIC | Industrie | 2.147.362,14 | 22.0 | 158,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.135.939,67 | 22.0 | 144,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.106.089,28 | 21.0 | 402,54 |
| TMUS | T MOBILE US INC | Kommunikation | 1.989.001,14 | 20.0 | 179,61 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.978.310,12 | 20.0 | 814,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.950.581,84 | 20.0 | 487,28 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.942.343,69 | 20.0 | 175,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.940.938,52 | 20.0 | 221,24 |
| SLB | SLB | Energie | 1.936.996,80 | 20.0 | 53,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.909.409,52 | 19.0 | 352,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.906.871,63 | 19.0 | 63,01 |
| CMI | CUMMINS INC | Industrie | 1.898.611,76 | 19.0 | 578,14 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.867.953,36 | 19.0 | 358,67 |
| MCO | MOODYS CORP | Finanzwesen | 1.855.981,85 | 19.0 | 514,55 |
| EOG | EOG RESOURCES | Energie | 1.835.702,16 | 19.0 | 144,84 |
| AON | AON PLC CLASS A | Finanzwesen | 1.833.262,42 | 19.0 | 353,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.806.136,26 | 18.0 | 285,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.803.140,32 | 18.0 | 332,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.798.698,60 | 18.0 | 164,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.790.546,25 | 18.0 | 280,87 |
| LITE | LUMENTUM HOLDINGS | IT | 1.762.559,31 | 18.0 | 939,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.749.232,06 | 18.0 | 92,06 |
| ECL | ECOLAB | Materialien | 1.741.275,20 | 18.0 | 290,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.729.398,75 | 18.0 | 28,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.729.399,34 | 18.0 | 48,17 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.721.150,00 | 18.0 | 290,00 |
| CTAS | CINTAS | Industrie | 1.691.100,04 | 17.0 | 205,78 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.662.710,52 | 17.0 | 306,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.645.571,27 | 17.0 | 265,03 |
| PCAR | PACCAR INC | Industrie | 1.643.676,37 | 17.0 | 129,23 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.609.917,89 | 16.0 | 193,43 |
| URI | UNITED RENTALS | Industrie | 1.609.758,52 | 16.0 | 1.057,66 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.599.135,48 | 16.0 | 261,81 |
| COR | CENCORA | Gesundheitsversorgung | 1.540.940,79 | 16.0 | 327,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.530.769,65 | 16.0 | 97,05 |
| TRGP | TARGA RESOURCES | Energie | 1.525.721,67 | 16.0 | 294,03 |
| KMI | KINDER MORGAN | Energie | 1.517.587,90 | 15.0 | 32,02 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.500.288,03 | 15.0 | 50,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.483.040,00 | 15.0 | 62,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.454.687,85 | 15.0 | 205,03 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.452.190,88 | 15.0 | 133,67 |
| OKE | ONEOK | Energie | 1.445.421,90 | 15.0 | 94,90 |
| FAST | FASTENAL | Industrie | 1.420.844,70 | 14.0 | 51,15 |
| CIEN | CIENA | IT | 1.391.883,35 | 14.0 | 404,03 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.376.567,88 | 14.0 | 1.615,69 |
| COHR | COHERENT | IT | 1.374.119,16 | 14.0 | 294,37 |
| AME | AMETEK INC | Industrie | 1.367.970,80 | 14.0 | 245,20 |
| GWW | WW GRAINGER INC | Industrie | 1.366.103,97 | 14.0 | 1.335,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.362.330,75 | 14.0 | 223,15 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.355.780,80 | 14.0 | 238,40 |
| SRE | SEMPRA | Versorger | 1.347.168,16 | 14.0 | 85,28 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.335.760,50 | 14.0 | 321,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.317.928,50 | 13.0 | 13,90 |
| ADSK | AUTODESK | IT | 1.305.951,02 | 13.0 | 254,77 |
| DAL | DELTA AIR LINES | Industrie | 1.305.851,44 | 13.0 | 83,08 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.297.886,38 | 13.0 | 61,81 |
| DVN | DEVON ENERGY | Energie | 1.289.464,05 | 13.0 | 46,83 |
| AFL | AFLAC | Finanzwesen | 1.280.322,45 | 13.0 | 117,45 |
| STT | STATE STREET | Finanzwesen | 1.252.915,02 | 13.0 | 193,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.248.743,70 | 13.0 | 300,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.247.587,39 | 13.0 | 190,21 |
| MET | METLIFE | Finanzwesen | 1.231.305,64 | 13.0 | 96,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.228.071,84 | 12.0 | 90,78 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.199.637,20 | 12.0 | 55,10 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.192.113,54 | 12.0 | 66,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.191.443,26 | 12.0 | 149,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.181.630,52 | 12.0 | 560,28 |
| ETR | ENTERGY CORP | Versorger | 1.173.525,12 | 12.0 | 107,23 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.163.612,00 | 12.0 | 2.999,00 |
| HUM | HUMANA | Gesundheitsversorgung | 1.145.414,74 | 12.0 | 391,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.130.321,50 | 11.0 | 431,75 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.121.618,92 | 11.0 | 37,34 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.112.626,88 | 11.0 | 38,59 |
| EXC | EXELON CORP | Versorger | 1.099.712,24 | 11.0 | 44,44 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.094.204,20 | 11.0 | 104,20 |
| CARR | CARRIER GLOBAL | Industrie | 1.079.934,90 | 11.0 | 58,74 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.079.746,85 | 11.0 | 99,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.079.128,26 | 11.0 | 222,18 |
| VTR | VENTAS REIT | Immobilien | 1.074.876,00 | 11.0 | 93,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.060.281,96 | 11.0 | 155,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.058.835,12 | 11.0 | 150,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.058.352,92 | 11.0 | 32,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.046.069,64 | 11.0 | 97,02 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.039.333,71 | 11.0 | 154,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.023.310,56 | 10.0 | 553,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.020.515,58 | 10.0 | 58,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.011.579,12 | 10.0 | 120,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 983.239,58 | 10.0 | 414,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 981.423,80 | 10.0 | 233,45 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 963.933,52 | 10.0 | 83,27 |
| MSCI | MSCI INC | Finanzwesen | 958.045,56 | 10.0 | 564,22 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 952.811,63 | 10.0 | 76,97 |
| ED | CONSOLIDATED EDISON | Versorger | 943.816,75 | 10.0 | 108,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 937.049,76 | 10.0 | 199,84 |
| NTAP | NETAPP INC | IT | 933.775,45 | 9.0 | 193,85 |
| DHI | D R HORTON | Zyklische Konsumgüter | 932.066,25 | 9.0 | 149,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 930.485,62 | 9.0 | 80,09 |
| WDAY | WORKDAY CLASS A | IT | 907.397,75 | 9.0 | 190,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 899.922,71 | 9.0 | 114,83 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 893.565,54 | 9.0 | 139,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 893.245,98 | 9.0 | 74,03 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 889.951,36 | 9.0 | 333,44 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 887.243,94 | 9.0 | 110,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 868.710,22 | 9.0 | 121,43 |
| NTRS | NORTHERN TRUST | Finanzwesen | 856.667,90 | 9.0 | 187,66 |
| MTB | M&T BANK | Finanzwesen | 837.660,72 | 9.0 | 241,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 836.510,64 | 9.0 | 17,04 |
| RMD | RESMED | Gesundheitsversorgung | 828.921,73 | 8.0 | 235,69 |
| EQT | EQT | Energie | 826.781,10 | 8.0 | 54,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 821.170,16 | 8.0 | 100,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 809.122,47 | 8.0 | 73,31 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 794.364,78 | 8.0 | 25,59 |
| JBL | JABIL | IT | 793.753,23 | 8.0 | 310,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 792.176,88 | 8.0 | 77,52 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 791.234,72 | 8.0 | 343,12 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 789.840,70 | 8.0 | 312,19 |
| BIIB | BIOGEN | Gesundheitsversorgung | 785.240,64 | 8.0 | 221,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 777.363,86 | 8.0 | 58,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 752.381,24 | 8.0 | 65,47 |
| RJF | RAYMOND JAMES | Finanzwesen | 749.872,36 | 8.0 | 176,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 739.037,61 | 8.0 | 144,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 725.201,12 | 7.0 | 70,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 718.443,39 | 7.0 | 62,09 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 707.770,30 | 7.0 | 141,98 |
| HAL | HALLIBURTON | Energie | 697.547,76 | 7.0 | 34,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 694.720,18 | 7.0 | 237,43 |
| OTIS | OTIS WORLDWIDE | Industrie | 689.880,24 | 7.0 | 72,36 |
| IR | INGERSOLL RAND INC | Industrie | 688.221,82 | 7.0 | 79,97 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 688.042,32 | 7.0 | 1.398,46 |
| VICI | VICI PPTYS INC | Immobilien | 687.076,00 | 7.0 | 26,00 |
| FISV | FISERV INC | Finanzwesen | 683.475,95 | 7.0 | 52,45 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 673.118,60 | 7.0 | 335,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 669.523,68 | 7.0 | 73,22 |
| DOV | DOVER CORP | Industrie | 667.600,92 | 7.0 | 204,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 667.260,00 | 7.0 | 185,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 659.295,00 | 7.0 | 245,00 |
| AWK | AMERICAN WATER WORKS | Versorger | 656.514,75 | 7.0 | 137,49 |
| ES | EVERSOURCE ENERGY | Versorger | 650.333,58 | 7.0 | 71,67 |
| HPQ | HP INC | IT | 638.447,88 | 6.0 | 30,52 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 637.183,00 | 6.0 | 130,25 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 628.784,10 | 6.0 | 105,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 626.785,32 | 6.0 | 49,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 622.204,22 | 6.0 | 79,78 |
| XYL | XYLEM INC | Industrie | 621.541,60 | 6.0 | 113,42 |
| PPG | PPG INDUSTRIES | Materialien | 621.415,02 | 6.0 | 114,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 609.167,04 | 6.0 | 218,81 |
| HUBB | HUBBELL INC | Industrie | 607.111,10 | 6.0 | 472,46 |
| RF | REGIONS FINANCIAL | Finanzwesen | 605.404,00 | 6.0 | 30,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 604.419,53 | 6.0 | 87,89 |
| VLTO | VERALTO CORP | Industrie | 593.126,90 | 6.0 | 98,69 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 589.762,00 | 6.0 | 112,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 589.182,08 | 6.0 | 102,86 |
| VRSK | VERISK ANALYTICS | Industrie | 583.899,96 | 6.0 | 187,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 582.299,68 | 6.0 | 543,19 |
| EXE | EXPAND ENERGY | Energie | 556.726,05 | 6.0 | 96,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 545.022,72 | 6.0 | 87,12 |
| FSLR | FIRST SOLAR | IT | 538.095,09 | 5.0 | 205,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 537.149,27 | 5.0 | 112,21 |
| AMCR | AMCOR PLC | Materialien | 527.749,95 | 5.0 | 47,15 |
| DOW | DOW | Materialien | 526.832,10 | 5.0 | 30,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 522.763,44 | 5.0 | 40,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 512.656,80 | 5.0 | 181,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 511.764,76 | 5.0 | 24,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 509.259,84 | 5.0 | 40,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 503.564,32 | 5.0 | 92,96 |
| KEY | KEYCORP | Finanzwesen | 501.244,19 | 5.0 | 22,09 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 488.043,32 | 5.0 | 101,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 483.728,98 | 5.0 | 40,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 479.084,48 | 5.0 | 185,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 473.134,80 | 5.0 | 125,70 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 458.733,60 | 5.0 | 263,64 |
| FTV | FORTIVE | Industrie | 442.174,75 | 4.0 | 60,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 439.713,54 | 4.0 | 151,73 |
| PTC | PTC | IT | 436.788,41 | 4.0 | 151,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 433.044,16 | 4.0 | 151,52 |
| BBY | BEST BUY | Zyklische Konsumgüter | 428.018,80 | 4.0 | 87,44 |
| NDSN | NORDSON | Industrie | 427.927,82 | 4.0 | 334,58 |
| IEX | IDEX | Industrie | 424.916,01 | 4.0 | 234,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 421.205,31 | 4.0 | 35,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 420.147,84 | 4.0 | 24,08 |
| BALL | BALL CORP | Materialien | 415.492,35 | 4.0 | 64,05 |
| GEN | GEN DIGITAL | IT | 408.943,08 | 4.0 | 29,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 390.310,46 | 4.0 | 62,62 |
| ALB | ALBEMARLE CORP | Materialien | 385.774,68 | 4.0 | 134,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 379.722,84 | 4.0 | 108,06 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 378.589,20 | 4.0 | 99,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 376.842,70 | 4.0 | 295,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 374.369,84 | 4.0 | 21,58 |
| IVZ | INVESCO LTD | Finanzwesen | 371.288,84 | 4.0 | 32,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 370.667,25 | 4.0 | 113,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 364.818,30 | 4.0 | 130,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 362.684,79 | 4.0 | 24,03 |
| EG | EVEREST GROUP | Finanzwesen | 354.334,74 | 4.0 | 379,78 |
| AVY | AVERY DENNISON CORP | Materialien | 354.084,86 | 4.0 | 182,33 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 353.722,00 | 4.0 | 26,50 |
| AIZ | ASSURANT INC | Finanzwesen | 348.231,57 | 4.0 | 288,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 344.319,90 | 4.0 | 55,10 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 343.201,43 | 3.0 | 22,43 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 334.421,36 | 3.0 | 362,32 |
| APA | APA | Energie | 329.931,90 | 3.0 | 41,19 |
| IT | GARTNER | IT | 328.996,80 | 3.0 | 192,96 |
| FOXA | FOX CLASS A | Kommunikation | 327.537,60 | 3.0 | 69,60 |
| ALLE | ALLEGION PLC | Industrie | 324.887,56 | 3.0 | 160,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 316.550,88 | 3.0 | 393,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 316.136,82 | 3.0 | 76,38 |
| RVTY | REVVITY | Gesundheitsversorgung | 314.106,10 | 3.0 | 126,35 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 313.681,82 | 3.0 | 89,47 |
| GDDY | GODADDY CLASS A | IT | 312.224,72 | 3.0 | 95,54 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 304.794,39 | 3.0 | 46,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 298.751,87 | 3.0 | 172,39 |
| GNRC | GENERAC HOLDINGS | Industrie | 293.607,02 | 3.0 | 206,62 |
| HAS | HASBRO | Zyklische Konsumgüter | 282.611,15 | 3.0 | 96,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 275.375,66 | 3.0 | 104,23 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.175,44 | 3.0 | 72,38 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 268.141,59 | 3.0 | 35,01 |
| BXP | BXP | Immobilien | 263.765,60 | 3.0 | 70,30 |
| NWSA | NEWS CLASS A | Kommunikation | 249.104,16 | 3.0 | 30,96 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 239.314,50 | 2.0 | 295,45 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 228.340,36 | 2.0 | 117,58 |
| PNR | PENTAIR | Industrie | 225.541,68 | 2.0 | 62,86 |
| FOX | FOX CLASS B | Kommunikation | 224.090,23 | 2.0 | 62,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 223.900,53 | 2.0 | 46,27 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 218.900,36 | 2.0 | 90,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 177.804,36 | 2.0 | 17,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.078,71 | 2.0 | 52,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.839,58 | 2.0 | 43,46 |
| AOS | A O SMITH | Industrie | 169.945,60 | 2.0 | 62,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 167.155,50 | 2.0 | 23,71 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.373,06 | 2.0 | 42,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 154.503,20 | 2.0 | 24,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.372,50 | 2.0 | 116,46 |
| DVA | DAVITA INC | Gesundheitsversorgung | 127.475,40 | 1.0 | 180,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 79.325,24 | 1.0 | 35,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.033,18 | 1.0 | 10,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.140,40 | 0.0 | 135,88 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
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