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. 16, 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 | 122.854.068,12 | 1281.0 | 212,17 |
| MSFT | MICROSOFT | IT | 88.284.535,04 | 920.0 | 497,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.359.641,38 | 504.0 | 344,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.579.199,99 | 402.0 | 341,43 |
| MU | MICRON TECHNOLOGY | IT | 25.009.023,60 | 261.0 | 927,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.486.112,32 | 224.0 | 1.136,11 |
| V | VISA CLASS A | Finanzwesen | 14.903.850,36 | 155.0 | 375,62 |
| INTC | INTEL CORPORATION | IT | 11.470.388,34 | 120.0 | 97,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.328.588,63 | 118.0 | 108,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.110.809,60 | 116.0 | 263,04 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.077.869,48 | 115.0 | 573,27 |
| CSCO | CISCO SYSTEMS INC | IT | 10.393.910,10 | 108.0 | 110,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.538.987,05 | 99.0 | 901,35 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.270.180,48 | 97.0 | 59,52 |
| CAT | CATERPILLAR INC | Industrie | 8.627.558,94 | 90.0 | 783,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.490.080,55 | 89.0 | 143,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.211.973,41 | 86.0 | 88,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.161.064,37 | 85.0 | 375,93 |
| LRCX | LAM RESEARCH | IT | 8.098.471,26 | 84.0 | 270,87 |
| AMAT | APPLIED MATERIAL INC | IT | 7.991.279,58 | 83.0 | 421,17 |
| NFLX | NETFLIX | Kommunikation | 7.841.881,40 | 82.0 | 77,90 |
| GE | GE AEROSPACE | Industrie | 7.658.441,10 | 80.0 | 307,05 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.274.089,76 | 76.0 | 305,48 |
| PANW | PALO ALTO NETWORKS | IT | 7.255.740,96 | 76.0 | 375,09 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 6.894.313,53 | 72.0 | 976,67 |
| WFC | WELLS FARGO | Finanzwesen | 6.581.590,04 | 69.0 | 89,72 |
| MS | MORGAN STANLEY | Finanzwesen | 5.930.756,28 | 62.0 | 206,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.751.730,62 | 60.0 | 263,43 |
| GEV | GE VERNOVA | Industrie | 5.691.476,07 | 59.0 | 882,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.676.301,50 | 59.0 | 641,39 |
| C | CITIGROUP | Finanzwesen | 5.530.680,72 | 58.0 | 136,17 |
| KLAC | KLA | IT | 5.225.253,98 | 54.0 | 168,02 |
| LIN | LINDE PLC | Materialien | 5.098.115,52 | 53.0 | 462,96 |
| CRM | SALESFORCE | IT | 4.987.987,15 | 52.0 | 255,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.830.483,35 | 50.0 | 375,65 |
| QCOM | QUALCOMM | IT | 4.730.306,40 | 49.0 | 187,80 |
| T | AT&T | Kommunikation | 4.439.047,04 | 46.0 | 26,72 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.427.598,00 | 46.0 | 135,50 |
| DIS | WALT DISNEY | Kommunikation | 4.413.343,82 | 46.0 | 106,42 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.354.180,60 | 45.0 | 146,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.278.554,28 | 45.0 | 252,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.248.631,23 | 44.0 | 102,03 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.208.337,18 | 44.0 | 107,79 |
| ADI | ANALOG DEVICES | IT | 4.202.500,50 | 44.0 | 361,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.129.955,31 | 43.0 | 771,81 |
| DE | DEERE | Industrie | 4.128.865,44 | 43.0 | 684,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.120.261,00 | 43.0 | 324,43 |
| COP | CONOCOPHILLIPS | Energie | 4.110.631,76 | 43.0 | 141,22 |
| UNP | UNION PACIFIC | Industrie | 4.039.757,75 | 42.0 | 283,99 |
| NEE | NEXTERA ENERGY | Versorger | 4.024.233,73 | 42.0 | 81,07 |
| WELL | WELLTOWER | Immobilien | 3.925.962,92 | 41.0 | 232,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.770.328,87 | 39.0 | 543,51 |
| PFE | PFIZER | Gesundheitsversorgung | 3.755.092,55 | 39.0 | 27,55 |
| ETN | EATON PLC | Industrie | 3.658.737,60 | 38.0 | 392,40 |
| BLK | BLACKROCK | Finanzwesen | 3.618.499,88 | 38.0 | 1.058,66 |
| NOW | SERVICENOW | IT | 3.505.213,80 | 37.0 | 141,90 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.478.140,99 | 36.0 | 71,43 |
| WDC | WESTERN DIGITAL CORP | IT | 3.390.018,84 | 35.0 | 411,96 |
| TJX | TJX | Zyklische Konsumgüter | 3.284.580,60 | 34.0 | 124,60 |
| NEM | NEWMONT | Materialien | 3.176.159,25 | 33.0 | 124,19 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.171.133,20 | 33.0 | 171,32 |
| DHR | DANAHER | Gesundheitsversorgung | 3.159.242,40 | 33.0 | 209,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.109.195,51 | 32.0 | 63,73 |
| PLD | PROLOGIS REIT | Immobilien | 3.056.535,84 | 32.0 | 135,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.052.071,75 | 32.0 | 206,85 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.980.869,52 | 31.0 | 412,52 |
| CB | CHUBB | Finanzwesen | 2.949.226,22 | 31.0 | 341,86 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.891.866,45 | 30.0 | 94,49 |
| MPC | MARATHON PETROLEUM | Energie | 2.884.918,48 | 30.0 | 410,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.879.437,50 | 30.0 | 93,75 |
| VLO | VALERO ENERGY CORP | Energie | 2.820.572,16 | 29.0 | 397,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.806.040,60 | 29.0 | 193,40 |
| GLW | CORNING | IT | 2.700.551,70 | 28.0 | 143,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.639.048,50 | 28.0 | 96,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.619.061,38 | 27.0 | 194,61 |
| FTNT | FORTINET | IT | 2.553.316,81 | 27.0 | 172,37 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.553.137,69 | 27.0 | 154,67 |
| PSX | PHILLIPS 66 | Energie | 2.547.831,81 | 27.0 | 264,93 |
| ADBE | ADOBE INC | IT | 2.503.107,36 | 26.0 | 257,76 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.378.428,14 | 25.0 | 275,09 |
| EQIX | EQUINIX REIT | Immobilien | 2.378.486,76 | 25.0 | 1.006,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.341.366,86 | 24.0 | 69,38 |
| SYK | STRYKER | Gesundheitsversorgung | 2.328.568,00 | 24.0 | 281,50 |
| USB | US BANCORP | Finanzwesen | 2.323.481,46 | 24.0 | 62,22 |
| USD | USD CASH | Cash und/oder Derivate | 2.282.557,77 | 24.0 | 100,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.249.769,06 | 23.0 | 422,73 |
| PWR | QUANTA SERVICES INC | Industrie | 2.194.566,30 | 23.0 | 613,35 |
| INTU | INTUIT | IT | 2.186.023,53 | 23.0 | 329,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.167.032,60 | 23.0 | 417,54 |
| CSX | CSX | Industrie | 2.166.975,78 | 23.0 | 48,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.135.095,20 | 22.0 | 156,90 |
| WMB | WILLIAMS | Energie | 2.104.704,29 | 22.0 | 71,63 |
| MRSH | MARSH | Finanzwesen | 2.078.205,36 | 22.0 | 179,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.029.958,91 | 21.0 | 138,29 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.998.704,37 | 21.0 | 177,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.993.096,41 | 21.0 | 259,89 |
| TMUS | T MOBILE US INC | Kommunikation | 1.982.282,48 | 21.0 | 180,47 |
| EMR | EMERSON ELECTRIC | Industrie | 1.978.032,00 | 21.0 | 147,00 |
| SLB | SLB | Energie | 1.942.690,60 | 20.0 | 54,20 |
| EOG | EOG RESOURCES | Energie | 1.932.819,28 | 20.0 | 153,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.890.726,75 | 20.0 | 217,25 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.864.056,88 | 19.0 | 774,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.863.993,60 | 19.0 | 62,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.862.954,94 | 19.0 | 469,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.826.714,70 | 19.0 | 288,90 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.811.423,52 | 19.0 | 273,96 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.789.058,20 | 19.0 | 337,24 |
| CMI | CUMMINS INC | Industrie | 1.752.869,16 | 18.0 | 538,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.719.581,40 | 18.0 | 320,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.686.930,00 | 18.0 | 87,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.685.196,40 | 18.0 | 268,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.679.408,80 | 18.0 | 154,40 |
| ECL | ECOLAB | Materialien | 1.679.453,60 | 18.0 | 274,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.672.297,83 | 17.0 | 28,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.671.031,32 | 17.0 | 467,16 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.655.294,62 | 17.0 | 307,79 |
| CTAS | CINTAS | Industrie | 1.621.840,40 | 17.0 | 198,95 |
| AON | AON PLC CLASS A | Finanzwesen | 1.565.089,79 | 16.0 | 304,67 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.562.631,68 | 16.0 | 290,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.562.166,83 | 16.0 | 43,87 |
| LITE | LUMENTUM HOLDINGS | IT | 1.561.304,56 | 16.0 | 838,96 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.558.178,18 | 16.0 | 257,21 |
| PCAR | PACCAR INC | Industrie | 1.544.710,44 | 16.0 | 122,46 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.527.678,36 | 16.0 | 248,04 |
| COR | CENCORA | Gesundheitsversorgung | 1.507.501,27 | 16.0 | 323,29 |
| URI | UNITED RENTALS | Industrie | 1.493.586,30 | 16.0 | 989,13 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.481.808,36 | 15.0 | 50,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.479.873,85 | 15.0 | 179,27 |
| TRGP | TARGA RESOURCES | Energie | 1.470.394,96 | 15.0 | 285,68 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.467.629,10 | 15.0 | 249,30 |
| KMI | KINDER MORGAN | Energie | 1.446.343,85 | 15.0 | 30,77 |
| OKE | ONEOK | Energie | 1.430.840,32 | 15.0 | 94,72 |
| TEL | TE CONNECTIVITY PLC | IT | 1.417.392,54 | 15.0 | 201,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.417.245,78 | 15.0 | 87,69 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.415.288,00 | 15.0 | 127,00 |
| DVN | DEVON ENERGY | Energie | 1.401.822,30 | 15.0 | 51,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.370.549,25 | 14.0 | 226,35 |
| FAST | FASTENAL | Industrie | 1.361.294,91 | 14.0 | 49,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.345.568,56 | 14.0 | 56,72 |
| GWW | WW GRAINGER INC | Industrie | 1.336.815,09 | 14.0 | 1.269,53 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.333.955,88 | 14.0 | 1.576,78 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.312.378,65 | 14.0 | 232,65 |
| AME | AMETEK INC | Industrie | 1.296.977,40 | 14.0 | 234,45 |
| MET | METLIFE | Finanzwesen | 1.293.164,52 | 13.0 | 98,22 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.289.789,76 | 13.0 | 313,36 |
| SRE | SEMPRA | Versorger | 1.272.322,80 | 13.0 | 81,20 |
| AFL | AFLAC | Finanzwesen | 1.271.068,15 | 13.0 | 117,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.269.486,00 | 13.0 | 13,50 |
| COHR | COHERENT | IT | 1.255.517,10 | 13.0 | 271,17 |
| DAL | DELTA AIR LINES | Industrie | 1.229.816,21 | 13.0 | 78,89 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.213.850,11 | 13.0 | 143,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.209.223,68 | 13.0 | 185,92 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.197.530,58 | 12.0 | 85,74 |
| STT | STATE STREET | Finanzwesen | 1.188.349,47 | 12.0 | 185,13 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.180.489,31 | 12.0 | 54,67 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.169.579,94 | 12.0 | 559,34 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.161.060,33 | 12.0 | 65,63 |
| HUM | HUMANA | Gesundheitsversorgung | 1.152.181,10 | 12.0 | 396,62 |
| ADSK | AUTODESK | IT | 1.151.526,00 | 12.0 | 226,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.146.132,52 | 12.0 | 278,12 |
| CIEN | CIENA | IT | 1.142.405,61 | 12.0 | 334,33 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.125.024,42 | 12.0 | 108,03 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.120.593,25 | 12.0 | 53,81 |
| ETR | ENTERGY CORP | Versorger | 1.117.299,52 | 12.0 | 102,92 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.098.336,00 | 11.0 | 2.860,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.096.736,32 | 11.0 | 63,52 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.083.839,94 | 11.0 | 34,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.082.532,00 | 11.0 | 417,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.074.383,68 | 11.0 | 223,04 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.035.710,90 | 11.0 | 36,22 |
| EXC | EXELON CORP | Versorger | 1.035.591,89 | 11.0 | 42,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.026.290,59 | 11.0 | 31,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.018.980,87 | 11.0 | 150,27 |
| CARR | CARRIER GLOBAL | Industrie | 1.012.716,36 | 11.0 | 55,54 |
| VTR | VENTAS REIT | Immobilien | 1.009.672,56 | 11.0 | 88,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 998.093,64 | 10.0 | 86,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 995.641,95 | 10.0 | 119,31 |
| FANG | DIAMONDBACK ENERGY | Energie | 983.802,78 | 10.0 | 211,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 981.829,86 | 10.0 | 417,09 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 978.808,46 | 10.0 | 140,11 |
| MSCI | MSCI | Finanzwesen | 965.031,20 | 10.0 | 544,60 |
| NDAQ | NASDAQ INC | Finanzwesen | 960.739,41 | 10.0 | 89,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 949.538,40 | 10.0 | 88,80 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 939.921,29 | 10.0 | 140,77 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 937.189,55 | 10.0 | 510,73 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 932.730,48 | 10.0 | 75,98 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 913.967,20 | 10.0 | 79,60 |
| ED | CONSOLIDATED EDISON | Versorger | 911.588,88 | 10.0 | 105,24 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 910.856,88 | 9.0 | 136,03 |
| NTAP | NETAPP INC | IT | 907.675,47 | 9.0 | 189,93 |
| WDAY | WORKDAY CLASS A | IT | 899.771,73 | 9.0 | 190,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 883.664,70 | 9.0 | 211,91 |
| DHI | D R HORTON | Zyklische Konsumgüter | 868.539,00 | 9.0 | 140,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 842.786,56 | 9.0 | 70,42 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 831.089,16 | 9.0 | 106,92 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 821.503,24 | 9.0 | 293,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 820.330,50 | 9.0 | 62,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 815.473,75 | 9.0 | 16,75 |
| MTB | M&T BANK | Finanzwesen | 809.672,80 | 8.0 | 235,37 |
| NTRS | NORTHERN TRUST | Finanzwesen | 809.513,46 | 8.0 | 178,74 |
| RMD | RESMED | Gesundheitsversorgung | 800.516,16 | 8.0 | 229,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 795.035,84 | 8.0 | 112,04 |
| EQT | EQT | Energie | 794.940,80 | 8.0 | 53,12 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 786.834,45 | 8.0 | 98,67 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 784.762,48 | 8.0 | 97,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 771.121,02 | 8.0 | 67,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 761.783,08 | 8.0 | 216,17 |
| HPQ | HP INC | IT | 757.940,02 | 8.0 | 33,82 |
| JBL | JABIL | IT | 749.894,65 | 8.0 | 296,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 744.139,62 | 8.0 | 73,43 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 736.667,36 | 8.0 | 321,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 726.264,56 | 8.0 | 63,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 716.728,96 | 7.0 | 70,24 |
| HAL | HALLIBURTON | Energie | 716.396,28 | 7.0 | 35,67 |
| RJF | RAYMOND JAMES | Finanzwesen | 710.437,50 | 7.0 | 168,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 701.374,29 | 7.0 | 64,07 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 698.445,10 | 7.0 | 137,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 680.634,24 | 7.0 | 22,11 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 678.804,40 | 7.0 | 270,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 663.704,40 | 7.0 | 73,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 659.456,52 | 7.0 | 247,08 |
| AWK | AMERICAN WATER WORKS | Versorger | 653.800,74 | 7.0 | 138,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 649.235,20 | 7.0 | 1.330,40 |
| VICI | VICI PPTYS INC | Immobilien | 648.885,32 | 7.0 | 24,76 |
| OTIS | OTIS WORLDWIDE | Industrie | 647.736,00 | 7.0 | 68,50 |
| FISV | FISERV INC | Finanzwesen | 646.358,44 | 7.0 | 50,02 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 644.376,33 | 7.0 | 323,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 642.705,94 | 7.0 | 221,47 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 638.399,50 | 7.0 | 129,10 |
| IR | INGERSOLL RAND INC | Industrie | 613.823,76 | 6.0 | 71,91 |
| DOV | DOVER CORP | Industrie | 611.506,92 | 6.0 | 188,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 608.399,40 | 6.0 | 170,42 |
| ES | EVERSOURCE ENERGY | Versorger | 604.890,00 | 6.0 | 67,21 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 588.248,04 | 6.0 | 76,06 |
| XYL | XYLEM INC | Industrie | 584.370,00 | 6.0 | 107,50 |
| RF | REGIONS FINANCIAL | Finanzwesen | 580.362,72 | 6.0 | 29,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 579.156,48 | 6.0 | 544,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 577.589,44 | 6.0 | 209,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 571.436,25 | 6.0 | 96,25 |
| VLTO | VERALTO CORP | Industrie | 568.965,32 | 6.0 | 95,48 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 568.217,72 | 6.0 | 117,11 |
| PPG | PPG INDUSTRIES | Materialien | 565.042,43 | 6.0 | 104,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 562.139,13 | 6.0 | 118,37 |
| HUBB | HUBBELL INC | Industrie | 559.125,75 | 6.0 | 438,53 |
| VRSK | VERISK ANALYTICS | Industrie | 555.006,56 | 6.0 | 180,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 548.210,82 | 6.0 | 43,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 544.656,85 | 6.0 | 79,85 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 541.787,54 | 6.0 | 104,23 |
| EXE | EXPAND ENERGY | Energie | 538.618,68 | 6.0 | 94,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 537.005,82 | 6.0 | 94,51 |
| FSLR | FIRST SOLAR | IT | 524.262,94 | 5.0 | 202,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 522.540,72 | 5.0 | 84,24 |
| DOW | DOW | Materialien | 514.166,25 | 5.0 | 29,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 506.223,10 | 5.0 | 24,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 506.106,36 | 5.0 | 135,54 |
| KEY | KEYCORP | Finanzwesen | 488.228,30 | 5.0 | 21,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 478.089,54 | 5.0 | 88,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 476.870,25 | 5.0 | 170,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 473.125,72 | 5.0 | 36,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 471.284,30 | 5.0 | 273,05 |
| AMCR | AMCOR PLC | Materialien | 471.348,46 | 5.0 | 42,46 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 469.710,93 | 5.0 | 98,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 468.105,84 | 5.0 | 183,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 463.986,84 | 5.0 | 37,34 |
| LUV | SOUTHWEST AIRLINES | Industrie | 463.307,60 | 5.0 | 39,28 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 453.028,62 | 5.0 | 157,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 452.680,20 | 5.0 | 93,24 |
| GEN | GEN DIGITAL | IT | 427.195,17 | 4.0 | 31,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 410.674,94 | 4.0 | 144,91 |
| FTV | FORTIVE | Industrie | 410.730,20 | 4.0 | 56,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 404.357,40 | 4.0 | 65,43 |
| IEX | IDEX | Industrie | 399.997,80 | 4.0 | 222,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 395.354,72 | 4.0 | 121,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 394.047,90 | 4.0 | 33,03 |
| NDSN | NORDSON | Industrie | 392.438,25 | 4.0 | 309,25 |
| BALL | BALL CORP | Materialien | 392.416,32 | 4.0 | 61,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 385.639,29 | 4.0 | 22,29 |
| PTC | PTC | IT | 379.266,75 | 4.0 | 132,75 |
| APA | APA | Energie | 376.482,81 | 4.0 | 47,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 367.424,40 | 4.0 | 105,40 |
| EG | EVEREST GROUP | Finanzwesen | 351.083,75 | 4.0 | 379,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 346.752,00 | 4.0 | 20,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 345.738,96 | 4.0 | 272,88 |
| RVTY | REVVITY | Gesundheitsversorgung | 345.708,54 | 4.0 | 140,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 343.999,37 | 4.0 | 22,99 |
| IVZ | INVESCO LTD | Finanzwesen | 343.597,14 | 4.0 | 30,78 |
| AIZ | ASSURANT INC | Finanzwesen | 342.473,67 | 4.0 | 286,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 336.500,50 | 4.0 | 121,70 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 335.689,97 | 4.0 | 22,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 333.237,96 | 3.0 | 88,58 |
| GDDY | GODADDY CLASS A | IT | 331.915,96 | 3.0 | 102,38 |
| IT | GARTNER | IT | 330.793,42 | 3.0 | 195,62 |
| AVY | AVERY DENNISON CORP | Materialien | 330.347,52 | 3.0 | 171,52 |
| ALB | ALBEMARLE CORP | Materialien | 322.651,80 | 3.0 | 113,45 |
| FOXA | FOX CLASS A | Kommunikation | 315.214,05 | 3.0 | 67,57 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 313.730,72 | 3.0 | 23,71 |
| ALLE | ALLEGION PLC | Industrie | 310.900,60 | 3.0 | 154,60 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 308.932,56 | 3.0 | 49,86 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 306.735,45 | 3.0 | 335,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 303.975,25 | 3.0 | 74,05 |
| LII | LENNOX INTERNATIONAL | Industrie | 289.027,62 | 3.0 | 362,19 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 271.636,70 | 3.0 | 72,34 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 269.740,72 | 3.0 | 41,27 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 269.347,25 | 3.0 | 77,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 264.846,33 | 3.0 | 154,07 |
| HAS | HASBRO | Zyklische Konsumgüter | 262.601,31 | 3.0 | 90,21 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 252.737,68 | 3.0 | 33,29 |
| GNRC | GENERAC HOLDINGS | Industrie | 246.617,27 | 3.0 | 175,03 |
| NWSA | NEWS CLASS A | Kommunikation | 242.779,99 | 3.0 | 30,43 |
| BXP | BXP | Immobilien | 237.420,96 | 2.0 | 63,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 228.359,20 | 2.0 | 87,16 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 222.780,36 | 2.0 | 277,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 219.429,18 | 2.0 | 113,93 |
| FOX | FOX CLASS B | Kommunikation | 215.474,14 | 2.0 | 60,34 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 210.223,04 | 2.0 | 87,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 209.825,00 | 2.0 | 43,75 |
| PNR | PENTAIR | Industrie | 201.311,64 | 2.0 | 56,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 175.410,02 | 2.0 | 52,93 |
| MOS | MOSAIC | Materialien | 161.441,86 | 2.0 | 25,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 156.448,58 | 2.0 | 39,22 |
| AOS | A O SMITH | Industrie | 154.379,56 | 2.0 | 57,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.186,73 | 2.0 | 39,27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 147.269,64 | 2.0 | 14,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.259,73 | 2.0 | 20,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 134.011,80 | 1.0 | 190,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.987,57 | 1.0 | 115,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 75.430,74 | 1.0 | 33,78 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.205,49 | 1.0 | 11,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.179,15 | 0.0 | 134,89 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.656,00 |
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