Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 333 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 127.446.367,68 | 1298.0 | 217,44 |
| MSFT | MICROSOFT | IT | 90.065.359,28 | 917.0 | 501,02 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 47.538.332,94 | 484.0 | 335,02 |
| GOOG | ALPHABET CLASS C | Kommunikation | 37.976.263,28 | 387.0 | 332,03 |
| MU | MICRON TECHNOLOGY | IT | 25.474.511,04 | 259.0 | 933,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.205.880,00 | 226.0 | 1.160,00 |
| V | VISA CLASS A | Finanzwesen | 14.967.917,88 | 152.0 | 372,67 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.366.897,10 | 116.0 | 581,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.237.158,72 | 114.0 | 105,92 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.116.132,44 | 113.0 | 259,99 |
| INTC | INTEL CORPORATION | IT | 10.634.317,19 | 108.0 | 88,97 |
| CSCO | CISCO SYSTEMS INC | IT | 10.489.497,90 | 107.0 | 109,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.068.851,52 | 103.0 | 939,96 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.773.157,43 | 100.0 | 61,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.956.832,48 | 91.0 | 149,86 |
| LRCX | LAM RESEARCH | IT | 8.782.612,80 | 89.0 | 290,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.709.088,80 | 89.0 | 396,30 |
| CAT | CATERPILLAR INC | Industrie | 8.684.517,36 | 88.0 | 779,16 |
| AMAT | APPLIED MATERIAL INC | IT | 8.485.729,25 | 86.0 | 441,85 |
| GE | GE AEROSPACE | Industrie | 8.359.360,32 | 85.0 | 331,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.246.040,00 | 84.0 | 88,00 |
| NFLX | NETFLIX | Kommunikation | 8.234.458,19 | 84.0 | 80,81 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.707.416,31 | 79.0 | 319,77 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.164.293,76 | 73.0 | 1.002,56 |
| PANW | PALO ALTO NETWORKS | IT | 7.090.084,29 | 72.0 | 362,09 |
| WFC | WELLS FARGO | Finanzwesen | 6.463.329,28 | 66.0 | 87,04 |
| MS | MORGAN STANLEY | Finanzwesen | 6.141.686,08 | 63.0 | 211,04 |
| GEV | GE VERNOVA | Industrie | 5.862.908,25 | 60.0 | 898,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.702.131,80 | 58.0 | 438,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.599.067,34 | 57.0 | 253,34 |
| C | CITIGROUP | Finanzwesen | 5.449.249,56 | 56.0 | 132,54 |
| LIN | LINDE PLC | Materialien | 5.425.913,72 | 55.0 | 486,76 |
| KLAC | KLA | IT | 5.379.617,20 | 55.0 | 170,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.379.279,00 | 55.0 | 600,50 |
| CRM | SALESFORCE | IT | 5.097.930,61 | 52.0 | 258,11 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.623.554,25 | 47.0 | 139,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.591.508,43 | 47.0 | 108,93 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.516.340,00 | 46.0 | 149,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.473.597,63 | 46.0 | 261,11 |
| DIS | WALT DISNEY | Kommunikation | 4.458.903,16 | 45.0 | 106,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.423.738,88 | 45.0 | 816,64 |
| T | AT&T | Kommunikation | 4.372.472,00 | 45.0 | 26,00 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.279.117,32 | 44.0 | 108,28 |
| QCOM | QUALCOMM | IT | 4.248.055,17 | 43.0 | 166,61 |
| UNP | UNION PACIFIC | Industrie | 4.184.637,38 | 43.0 | 290,62 |
| ADI | ANALOG DEVICES | IT | 4.173.054,92 | 43.0 | 354,52 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.167.786,64 | 42.0 | 324,19 |
| NEE | NEXTERA ENERGY | Versorger | 4.167.066,64 | 42.0 | 82,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.135.682,32 | 42.0 | 115,96 |
| DE | DEERE | Industrie | 4.131.524,88 | 42.0 | 676,08 |
| WELL | WELLTOWER | Immobilien | 4.104.931,08 | 42.0 | 240,42 |
| COP | CONOCOPHILLIPS | Energie | 4.012.838,35 | 41.0 | 136,19 |
| PFE | PFIZER | Gesundheitsversorgung | 3.939.186,25 | 40.0 | 28,55 |
| BLK | BLACKROCK | Finanzwesen | 3.903.226,00 | 40.0 | 1.128,10 |
| WDC | WESTERN DIGITAL CORP | IT | 3.752.615,64 | 38.0 | 450,44 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.708.579,60 | 38.0 | 75,24 |
| ETN | EATON PLC | Industrie | 3.687.520,98 | 38.0 | 390,71 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.666.839,22 | 37.0 | 195,69 |
| NOW | SERVICENOW | IT | 3.573.214,50 | 36.0 | 142,90 |
| TJX | TJX | Zyklische Konsumgüter | 3.556.309,95 | 36.0 | 133,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.304.978,04 | 34.0 | 66,92 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.219.255,73 | 33.0 | 440,21 |
| PLD | PROLOGIS REIT | Immobilien | 3.181.491,36 | 32.0 | 139,68 |
| NEM | NEWMONT | Materialien | 3.174.522,81 | 32.0 | 122,63 |
| DHR | DANAHER | Gesundheitsversorgung | 3.161.062,68 | 32.0 | 206,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.156.362,90 | 32.0 | 211,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.023.648,00 | 31.0 | 97,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.983.925,00 | 30.0 | 425,00 |
| CB | CHUBB | Finanzwesen | 2.957.877,68 | 30.0 | 338,74 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.936.215,15 | 30.0 | 106,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.861.707,68 | 29.0 | 92,04 |
| ADBE | ADOBE INC | IT | 2.812.452,48 | 29.0 | 286,08 |
| GLW | CORNING | IT | 2.771.607,96 | 28.0 | 145,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.762.289,74 | 28.0 | 188,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.725.281,15 | 28.0 | 200,05 |
| MPC | MARATHON PETROLEUM | Energie | 2.722.747,00 | 28.0 | 383,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.681.801,08 | 27.0 | 160,51 |
| SYK | STRYKER | Gesundheitsversorgung | 2.657.907,60 | 27.0 | 317,40 |
| VLO | VALERO ENERGY CORP | Energie | 2.603.070,09 | 27.0 | 361,99 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.506.723,95 | 26.0 | 286,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.475.647,67 | 25.0 | 72,47 |
| EQIX | EQUINIX REIT | Immobilien | 2.457.995,28 | 25.0 | 1.027,59 |
| PSX | PHILLIPS 66 | Energie | 2.453.162,68 | 25.0 | 252,02 |
| FTNT | FORTINET | IT | 2.426.617,05 | 25.0 | 161,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.371.528,20 | 24.0 | 440,15 |
| INTU | INTUIT | IT | 2.317.929,60 | 24.0 | 344,93 |
| USB | US BANCORP | Finanzwesen | 2.313.860,42 | 24.0 | 61,21 |
| WMB | WILLIAMS | Energie | 2.237.565,89 | 23.0 | 75,23 |
| PWR | QUANTA SERVICES INC | Industrie | 2.215.065,97 | 23.0 | 611,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.198.649,60 | 22.0 | 159,60 |
| CSX | CSX | Industrie | 2.195.493,40 | 22.0 | 48,70 |
| MRSH | MARSH | Finanzwesen | 2.195.061,16 | 22.0 | 187,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.175.766,22 | 22.0 | 280,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.117.169,12 | 22.0 | 403,04 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.095.176,72 | 21.0 | 313,04 |
| SLB | SLB | Energie | 2.073.630,60 | 21.0 | 57,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.069.115,75 | 21.0 | 139,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.025.437,04 | 21.0 | 182,16 |
| EMR | EMERSON ELECTRIC | Industrie | 2.010.868,23 | 20.0 | 147,63 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.008.473,16 | 20.0 | 823,82 |
| AMT | AMERICAN TOWER REIT | Immobilien | 2.003.987,70 | 20.0 | 176,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.974.293,56 | 20.0 | 491,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.935.734,16 | 20.0 | 219,77 |
| EOG | EOG RESOURCES | Energie | 1.887.753,75 | 19.0 | 148,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.872.019,85 | 19.0 | 61,61 |
| CMI | CUMMINS INC | Industrie | 1.817.141,55 | 19.0 | 551,15 |
| CI | CIGNA | Gesundheitsversorgung | 1.811.867,06 | 18.0 | 283,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.809.970,56 | 18.0 | 332,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.802.723,75 | 18.0 | 163,75 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.796.868,05 | 18.0 | 334,55 |
| MCO | MOODYS CORP | Finanzwesen | 1.791.839,62 | 18.0 | 494,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.759.168,01 | 18.0 | 89,63 |
| ECL | ECOLAB | Materialien | 1.735.027,75 | 18.0 | 280,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.733.139,76 | 18.0 | 48,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.714.277,76 | 17.0 | 269,88 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.710.414,72 | 17.0 | 28,32 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.698.473,56 | 17.0 | 311,99 |
| AON | AON PLC CLASS A | Finanzwesen | 1.696.760,00 | 17.0 | 326,30 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.662.162,08 | 17.0 | 305,32 |
| CTAS | CINTAS | Industrie | 1.655.068,09 | 17.0 | 200,59 |
| LITE | LUMENTUM HOLDINGS | IT | 1.637.970,75 | 17.0 | 868,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.633.308,00 | 17.0 | 262,00 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.583.306,30 | 16.0 | 265,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.581.516,71 | 16.0 | 257,87 |
| PCAR | PACCAR INC | Industrie | 1.563.686,50 | 16.0 | 122,45 |
| COR | CENCORA | Gesundheitsversorgung | 1.562.178,40 | 16.0 | 330,97 |
| TRGP | TARGA RESOURCES | Energie | 1.542.472,60 | 16.0 | 296,06 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.531.587,39 | 16.0 | 183,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.528.802,14 | 16.0 | 63,66 |
| KMI | KINDER MORGAN | Energie | 1.527.542,70 | 16.0 | 32,10 |
| URI | UNITED RENTALS | Industrie | 1.512.949,20 | 15.0 | 990,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.492.032,00 | 15.0 | 91,20 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.485.726,58 | 15.0 | 131,69 |
| TEL | TE CONNECTIVITY PLC | IT | 1.481.792,00 | 15.0 | 208,00 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.469.801,76 | 15.0 | 49,44 |
| OKE | ONEOK | Energie | 1.463.291,48 | 15.0 | 95,69 |
| GWW | WW GRAINGER INC | Industrie | 1.394.308,65 | 14.0 | 1.309,21 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.366.688,50 | 14.0 | 239,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.363.312,00 | 14.0 | 222,40 |
| FAST | FASTENAL | Industrie | 1.359.637,50 | 14.0 | 48,75 |
| DVN | DEVON ENERGY | Energie | 1.356.036,30 | 14.0 | 49,05 |
| SRE | SEMPRA | Versorger | 1.336.447,86 | 14.0 | 84,26 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.330.398,09 | 14.0 | 319,27 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.328.986,35 | 14.0 | 1.554,37 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.318.237,15 | 13.0 | 154,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.317.568,00 | 13.0 | 13,84 |
| AME | AMETEK INC | Industrie | 1.295.623,32 | 13.0 | 231,32 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.282.882,12 | 13.0 | 90,74 |
| COHR | COHERENT | IT | 1.275.004,61 | 13.0 | 272,03 |
| ADSK | AUTODESK | IT | 1.274.860,43 | 13.0 | 247,69 |
| AFL | AFLAC | Finanzwesen | 1.269.838,90 | 13.0 | 116,02 |
| MET | METLIFE | Finanzwesen | 1.258.429,76 | 13.0 | 94,42 |
| CIEN | CIENA | IT | 1.246.381,47 | 13.0 | 360,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.232.185,20 | 13.0 | 187,12 |
| STT | STATE STREET | Finanzwesen | 1.220.071,63 | 12.0 | 187,79 |
| DAL | DELTA AIR LINES | Industrie | 1.205.352,78 | 12.0 | 76,38 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.181.640,02 | 12.0 | 37,51 |
| ETR | ENTERGY CORP | Versorger | 1.175.935,76 | 12.0 | 107,02 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.169.164,80 | 12.0 | 65,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.167.325,60 | 12.0 | 279,80 |
| HUM | HUMANA | Gesundheitsversorgung | 1.161.342,08 | 12.0 | 394,88 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.158.798,60 | 12.0 | 53,01 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.156.673,70 | 12.0 | 2.965,83 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.149.311,52 | 12.0 | 542,64 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.106.804,14 | 11.0 | 104,98 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.104.749,20 | 11.0 | 52,40 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.103.535,88 | 11.0 | 38,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.097.686,37 | 11.0 | 417,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.088.985,33 | 11.0 | 223,29 |
| EXC | EXELON CORP | Versorger | 1.089.000,18 | 11.0 | 43,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.065.345,05 | 11.0 | 60,95 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.063.088,46 | 11.0 | 97,54 |
| VTR | VENTAS REIT | Immobilien | 1.062.671,94 | 11.0 | 92,07 |
| CARR | CARRIER GLOBAL | Industrie | 1.056.777,75 | 11.0 | 57,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.052.242,44 | 11.0 | 31,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.029.269,45 | 10.0 | 149,93 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.027.418,74 | 10.0 | 152,03 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.021.332,20 | 10.0 | 144,46 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 1.011.816,96 | 10.0 | 545,16 |
| MSCI | MSCI | Finanzwesen | 1.009.620,37 | 10.0 | 563,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 989.481,58 | 10.0 | 117,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 986.275,75 | 10.0 | 84,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 978.471,75 | 10.0 | 90,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 967.522,56 | 10.0 | 405,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 956.477,28 | 10.0 | 203,16 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 954.364,53 | 10.0 | 82,11 |
| WDAY | WORKDAY CLASS A | IT | 947.462,88 | 10.0 | 198,38 |
| ED | CONSOLIDATED EDISON | Versorger | 944.529,00 | 10.0 | 107,70 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 943.112,52 | 10.0 | 75,88 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 929.330,01 | 9.0 | 137,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 914.606,28 | 9.0 | 216,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 890.210,20 | 9.0 | 73,48 |
| DHI | D R HORTON | Zyklische Konsumgüter | 886.389,90 | 9.0 | 141,37 |
| NTAP | NETAPP INC | IT | 885.761,76 | 9.0 | 183,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 864.456,84 | 9.0 | 107,08 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 862.796,28 | 9.0 | 304,23 |
| EQT | EQT | Energie | 842.244,09 | 9.0 | 55,59 |
| NTRS | NORTHERN TRUST | Finanzwesen | 837.222,44 | 9.0 | 182,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 823.333,47 | 8.0 | 104,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 820.442,26 | 8.0 | 114,22 |
| RMD | RESMED | Gesundheitsversorgung | 816.932,16 | 8.0 | 231,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 809.358,22 | 8.0 | 16,42 |
| MTB | M&T BANK | Finanzwesen | 807.893,64 | 8.0 | 232,02 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 807.221,46 | 8.0 | 98,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 792.585,00 | 8.0 | 77,25 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 781.354,80 | 8.0 | 307,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 780.394,44 | 8.0 | 70,42 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 774.298,05 | 8.0 | 334,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 772.919,60 | 8.0 | 57,94 |
| BIIB | BIOGEN | Gesundheitsversorgung | 770.398,64 | 8.0 | 216,04 |
| JBL | JABIL | IT | 766.695,82 | 8.0 | 299,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 752.623,74 | 8.0 | 65,23 |
| HAL | HALLIBURTON | Energie | 748.364,80 | 8.0 | 36,80 |
| RJF | RAYMOND JAMES | Finanzwesen | 739.283,50 | 8.0 | 173,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 736.465,02 | 8.0 | 63,39 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 724.032,64 | 7.0 | 23,23 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 721.618,00 | 7.0 | 140,12 |
| HPQ | HP INC | IT | 710.650,80 | 7.0 | 31,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 704.092,80 | 7.0 | 68,16 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 696.145,45 | 7.0 | 139,09 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 679.724,24 | 7.0 | 1.375,96 |
| VICI | VICI PPTYS INC | Immobilien | 677.678,36 | 7.0 | 25,54 |
| FISV | FISERV INC | Finanzwesen | 676.050,28 | 7.0 | 51,67 |
| OTIS | OTIS WORLDWIDE | Industrie | 675.853,80 | 7.0 | 70,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 666.999,65 | 7.0 | 72,65 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 659.478,93 | 7.0 | 327,61 |
| AWK | AMERICAN WATER WORKS | Versorger | 658.695,60 | 7.0 | 137,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 652.588,56 | 7.0 | 222,12 |
| IR | INGERSOLL RAND INC | Industrie | 644.964,24 | 7.0 | 74,64 |
| ES | EVERSOURCE ENERGY | Versorger | 642.325,50 | 7.0 | 70,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 638.266,44 | 7.0 | 236,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 636.240,00 | 6.0 | 176,00 |
| DOV | DOVER CORP | Industrie | 622.020,75 | 6.0 | 189,93 |
| VRSK | VERISK ANALYTICS | Industrie | 606.566,35 | 6.0 | 194,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 602.490,20 | 6.0 | 215,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 600.900,00 | 6.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 599.934,60 | 6.0 | 76,62 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 599.951,68 | 6.0 | 122,14 |
| PPG | PPG INDUSTRIES | Materialien | 598.194,10 | 6.0 | 109,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 594.451,45 | 6.0 | 86,09 |
| XYL | XYLEM INC | Industrie | 588.108,78 | 6.0 | 106,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 587.130,16 | 6.0 | 545,66 |
| VLTO | VERALTO CORP | Industrie | 585.599,70 | 6.0 | 97,05 |
| RF | REGIONS FINANCIAL | Finanzwesen | 579.942,00 | 6.0 | 29,29 |
| EXE | EXPAND ENERGY | Energie | 578.684,24 | 6.0 | 99,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 576.870,14 | 6.0 | 45,43 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 573.317,47 | 6.0 | 108,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 571.821,93 | 6.0 | 99,43 |
| HUBB | HUBBELL INC | Industrie | 571.869,90 | 6.0 | 443,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 538.784,18 | 5.0 | 85,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 538.114,64 | 5.0 | 41,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 536.233,36 | 5.0 | 25,87 |
| DOW | DOW | Materialien | 531.252,86 | 5.0 | 30,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 525.584,16 | 5.0 | 109,36 |
| FSLR | FIRST SOLAR | IT | 523.881,60 | 5.0 | 199,65 |
| AMCR | AMCOR PLC | Materialien | 514.970,98 | 5.0 | 45,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 513.723,06 | 5.0 | 40,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 512.432,40 | 5.0 | 135,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.225,26 | 5.0 | 180,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 489.836,34 | 5.0 | 90,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 488.262,66 | 5.0 | 188,81 |
| KEY | KEYCORP | Finanzwesen | 483.248,64 | 5.0 | 21,21 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 480.400,20 | 5.0 | 99,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 449.974,56 | 5.0 | 37,68 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 448.070,56 | 5.0 | 256,48 |
| PTC | PTC | IT | 442.079,33 | 5.0 | 152,81 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 430.330,80 | 4.0 | 147,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 419.967,10 | 4.0 | 146,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 419.296,80 | 4.0 | 34,71 |
| FTV | FORTIVE | Industrie | 418.559,20 | 4.0 | 56,80 |
| GEN | GEN DIGITAL | IT | 415.867,06 | 4.0 | 30,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 409.617,60 | 4.0 | 23,38 |
| BALL | BALL CORP | Materialien | 408.821,01 | 4.0 | 62,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 407.833,86 | 4.0 | 65,17 |
| BBY | BEST BUY | Zyklische Konsumgüter | 406.126,45 | 4.0 | 82,63 |
| IEX | IDEX | Industrie | 404.713,76 | 4.0 | 222,86 |
| NDSN | NORDSON | Industrie | 403.689,60 | 4.0 | 314,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 397.737,44 | 4.0 | 121,04 |
| ALB | ALBEMARLE CORP | Materialien | 390.355,20 | 4.0 | 135,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 375.590,88 | 4.0 | 106,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 367.713,16 | 4.0 | 131,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 365.538,60 | 4.0 | 24,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 362.663,58 | 4.0 | 20,82 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 361.959,88 | 4.0 | 282,34 |
| IVZ | INVESCO LTD | Finanzwesen | 361.614,96 | 4.0 | 31,99 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 360.083,10 | 4.0 | 94,51 |
| APA | APA | Energie | 356.304,90 | 4.0 | 44,30 |
| EG | EVEREST GROUP | Finanzwesen | 354.757,57 | 4.0 | 378,61 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 341.508,44 | 3.0 | 25,48 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 340.427,24 | 3.0 | 54,26 |
| AIZ | ASSURANT INC | Finanzwesen | 340.305,36 | 3.0 | 280,78 |
| AVY | AVERY DENNISON CORP | Materialien | 337.486,50 | 3.0 | 173,07 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 332.476,96 | 3.0 | 21,64 |
| GDDY | GODADDY CLASS A | IT | 329.904,55 | 3.0 | 100,55 |
| IT | GARTNER | IT | 325.160,16 | 3.0 | 189,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 316.105,36 | 3.0 | 76,06 |
| RVTY | REVVITY | Gesundheitsversorgung | 315.968,64 | 3.0 | 126,59 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 315.940,14 | 3.0 | 340,82 |
| FOXA | FOX CLASS A | Kommunikation | 311.519,25 | 3.0 | 65,93 |
| ALLE | ALLEGION PLC | Industrie | 308.953,70 | 3.0 | 151,82 |
| LII | LENNOX INTERNATIONAL | Industrie | 304.440,75 | 3.0 | 377,25 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 297.721,60 | 3.0 | 84,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 292.494,00 | 3.0 | 168,10 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 290.220,80 | 3.0 | 43,84 |
| HAS | HASBRO | Zyklische Konsumgüter | 274.660,40 | 3.0 | 93,20 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.500,54 | 3.0 | 72,18 |
| GNRC | GENERAC HOLDINGS | Industrie | 258.886,34 | 3.0 | 181,42 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 254.572,10 | 3.0 | 33,10 |
| BXP | BXP | Immobilien | 252.615,02 | 3.0 | 67,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.955,41 | 3.0 | 94,97 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 248.322,72 | 3.0 | 305,44 |
| NWSA | NEWS CLASS A | Kommunikation | 247.459,77 | 3.0 | 30,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 228.208,50 | 2.0 | 117,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 217.926,15 | 2.0 | 44,85 |
| PNR | PENTAIR | Industrie | 217.801,35 | 2.0 | 60,45 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 215.280,64 | 2.0 | 88,52 |
| FOX | FOX CLASS B | Kommunikation | 213.452,48 | 2.0 | 59,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.270,28 | 2.0 | 51,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 164.710,80 | 2.0 | 40,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 161.212,64 | 2.0 | 15,43 |
| AOS | A O SMITH | Industrie | 159.736,19 | 2.0 | 58,49 |
| MOS | MOSAIC | Materialien | 159.137,16 | 2.0 | 24,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.689,20 | 2.0 | 21,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.076,00 | 2.0 | 39,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.235,54 | 1.0 | 176,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 77.359,80 | 1.0 | 34,23 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.064,80 | 1.0 | 10,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.095,73 | 0.0 | 135,39 |
| USD | USD/EUR | Cash und/oder Derivate | -36,03 | 0.0 | 1,16 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.642,75 |
| USD | USD CASH | Cash und/oder Derivate | -2.269.625,09 | -23.0 | 100,00 |
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