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. 03, 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 | 131.531.638,02 | 1330.0 | 224,41 |
| MSFT | MICROSOFT | IT | 89.310.350,48 | 903.0 | 496,82 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 47.836.316,64 | 484.0 | 337,12 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.176.421,28 | 386.0 | 333,78 |
| MU | MICRON TECHNOLOGY | IT | 26.092.379,28 | 264.0 | 956,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.207.411,44 | 225.0 | 1.160,08 |
| V | VISA CLASS A | Finanzwesen | 15.198.057,60 | 154.0 | 378,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.504.606,54 | 116.0 | 588,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.255.194,19 | 114.0 | 106,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.190.100,32 | 113.0 | 261,72 |
| INTC | INTEL CORPORATION | IT | 10.763.406,35 | 109.0 | 90,05 |
| CSCO | CISCO SYSTEMS INC | IT | 10.462.256,18 | 106.0 | 109,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.945.877,76 | 101.0 | 928,48 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.869.328,20 | 100.0 | 62,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.063.219,52 | 92.0 | 151,64 |
| CAT | CATERPILLAR INC | Industrie | 8.830.752,88 | 89.0 | 792,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.782.928,16 | 89.0 | 399,66 |
| LRCX | LAM RESEARCH | IT | 8.725.716,48 | 88.0 | 288,32 |
| NFLX | NETFLIX | Kommunikation | 8.430.104,27 | 85.0 | 82,73 |
| AMAT | APPLIED MATERIAL INC | IT | 8.420.624,30 | 85.0 | 438,46 |
| GE | GE AEROSPACE | Industrie | 8.319.216,00 | 84.0 | 329,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.268.529,20 | 84.0 | 88,24 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.677.046,53 | 78.0 | 318,51 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.177.585,32 | 73.0 | 1.004,42 |
| WFC | WELLS FARGO | Finanzwesen | 6.628.922,39 | 67.0 | 89,27 |
| PANW | PALO ALTO NETWORKS | IT | 6.431.966,88 | 65.0 | 328,48 |
| MS | MORGAN STANLEY | Finanzwesen | 6.164.385,64 | 62.0 | 211,82 |
| GEV | GE VERNOVA | Industrie | 6.015.658,50 | 61.0 | 921,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.763.562,60 | 58.0 | 442,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.631.334,80 | 57.0 | 254,80 |
| C | CITIGROUP | Finanzwesen | 5.523.254,76 | 56.0 | 134,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.451.301,32 | 55.0 | 608,54 |
| LIN | LINDE PLC | Materialien | 5.433.605,15 | 55.0 | 487,45 |
| KLAC | KLA | IT | 5.422.744,80 | 55.0 | 172,26 |
| CRM | SALESFORCE | IT | 5.074.624,43 | 51.0 | 256,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.656.420,97 | 47.0 | 110,47 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.647.699,00 | 47.0 | 140,52 |
| DIS | WALT DISNEY | Kommunikation | 4.532.784,44 | 46.0 | 107,98 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.507.001,25 | 46.0 | 149,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.470.856,35 | 45.0 | 260,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.379.861,18 | 44.0 | 808,54 |
| T | AT&T | Kommunikation | 4.364.063,40 | 44.0 | 25,95 |
| QCOM | QUALCOMM | IT | 4.333.470,12 | 44.0 | 169,96 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.277.536,56 | 43.0 | 108,24 |
| DE | DEERE | Industrie | 4.267.739,07 | 43.0 | 698,37 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.242.222,88 | 43.0 | 329,98 |
| ADI | ANALOG DEVICES | IT | 4.187.062,41 | 42.0 | 355,71 |
| NEE | NEXTERA ENERGY | Versorger | 4.175.608,80 | 42.0 | 83,10 |
| UNP | UNION PACIFIC | Industrie | 4.171.822,27 | 42.0 | 289,73 |
| WELL | WELLTOWER | Immobilien | 4.073.685,66 | 41.0 | 238,59 |
| COP | CONOCOPHILLIPS | Energie | 4.042.598,00 | 41.0 | 137,20 |
| PFE | PFIZER | Gesundheitsversorgung | 4.004.034,50 | 41.0 | 29,02 |
| BLK | BLACKROCK | Finanzwesen | 3.830.496,80 | 39.0 | 1.107,08 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.768.220,50 | 38.0 | 76,45 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.740.104,80 | 38.0 | 199,60 |
| WDC | WESTERN DIGITAL CORP | IT | 3.739.785,90 | 38.0 | 448,90 |
| ETN | EATON PLC | Industrie | 3.688.842,30 | 37.0 | 390,85 |
| TJX | TJX | Zyklische Konsumgüter | 3.504.007,35 | 35.0 | 131,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.455.736,20 | 35.0 | 492,20 |
| NOW | SERVICENOW | IT | 3.418.683,60 | 35.0 | 136,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.341.524,42 | 34.0 | 67,66 |
| NEM | NEWMONT | Materialien | 3.240.016,92 | 33.0 | 125,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.234.921,00 | 33.0 | 216,60 |
| DHR | DANAHER | Gesundheitsversorgung | 3.206.585,16 | 32.0 | 209,91 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.157.095,23 | 32.0 | 431,71 |
| PLD | PROLOGIS REIT | Immobilien | 3.111.110,43 | 31.0 | 136,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 3.012.185,40 | 30.0 | 97,23 |
| CB | CHUBB | Finanzwesen | 2.963.815,44 | 30.0 | 339,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.951.981,92 | 30.0 | 106,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.866.060,56 | 29.0 | 92,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.756.268,48 | 28.0 | 187,68 |
| MPC | MARATHON PETROLEUM | Energie | 2.751.183,00 | 28.0 | 387,00 |
| ADBE | ADOBE INC | IT | 2.750.615,49 | 28.0 | 279,79 |
| GLW | CORNING | IT | 2.744.379,33 | 28.0 | 144,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.722.420,32 | 28.0 | 199,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.707.364,32 | 27.0 | 162,04 |
| VLO | VALERO ENERGY CORP | Energie | 2.632.553,19 | 27.0 | 366,09 |
| SYK | STRYKER | Gesundheitsversorgung | 2.614.279,06 | 26.0 | 312,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.525.522,73 | 26.0 | 73,93 |
| PSX | PHILLIPS 66 | Energie | 2.492.780,06 | 25.0 | 256,09 |
| EQIX | EQUINIX REIT | Immobilien | 2.438.022,08 | 25.0 | 1.019,24 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.430.765,27 | 25.0 | 277,77 |
| USB | US BANCORP | Finanzwesen | 2.372.831,54 | 24.0 | 62,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.365.439,76 | 24.0 | 439,02 |
| FTNT | FORTINET | IT | 2.317.018,22 | 23.0 | 154,54 |
| INTU | INTUIT | IT | 2.304.556,80 | 23.0 | 342,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.251.290,48 | 23.0 | 290,04 |
| WMB | WILLIAMS | Energie | 2.235.483,88 | 23.0 | 75,16 |
| PWR | QUANTA SERVICES INC | Industrie | 2.212.855,94 | 22.0 | 610,78 |
| MRSH | MARSH | Finanzwesen | 2.198.103,68 | 22.0 | 187,84 |
| CSX | CSX | Industrie | 2.193.239,30 | 22.0 | 48,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.174.541,60 | 22.0 | 157,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.131.877,52 | 22.0 | 405,84 |
| SLB | SLB | Energie | 2.109.188,92 | 21.0 | 58,13 |
| TMUS | T MOBILE US INC | Kommunikation | 2.082.588,70 | 21.0 | 187,30 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.077.249,14 | 21.0 | 852,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.069.115,75 | 21.0 | 139,25 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.052.542,31 | 21.0 | 306,67 |
| EMR | EMERSON ELECTRIC | Industrie | 2.029.256,58 | 21.0 | 148,98 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.968.694,20 | 20.0 | 172,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.929.304,32 | 20.0 | 219,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.924.779,48 | 19.0 | 478,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.897.543,25 | 19.0 | 62,45 |
| EOG | EOG RESOURCES | Energie | 1.895.516,00 | 19.0 | 148,96 |
| CMI | CUMMINS INC | Industrie | 1.816.317,30 | 18.0 | 550,90 |
| CI | CIGNA | Gesundheitsversorgung | 1.810.458,84 | 18.0 | 282,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.798.430,24 | 18.0 | 163,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.794.206,16 | 18.0 | 330,06 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.789.294,94 | 18.0 | 333,14 |
| MCO | MOODYS CORP | Finanzwesen | 1.774.780,00 | 18.0 | 490,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.768.392,70 | 18.0 | 90,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.743.593,39 | 18.0 | 48,37 |
| ECL | ECOLAB | Materialien | 1.732.860,90 | 18.0 | 279,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.732.599,06 | 18.0 | 100,00 |
| AON | AON PLC CLASS A | Finanzwesen | 1.720.576,00 | 17.0 | 330,88 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.714.642,44 | 17.0 | 28,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.709.259,68 | 17.0 | 269,09 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.695.860,44 | 17.0 | 311,51 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.684.645,80 | 17.0 | 309,45 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.648.643,64 | 17.0 | 264,46 |
| LITE | LUMENTUM HOLDINGS | IT | 1.641.043,30 | 17.0 | 870,58 |
| CTAS | CINTAS | Industrie | 1.634.440,59 | 17.0 | 198,09 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.590.532,22 | 16.0 | 259,34 |
| COR | CENCORA | Gesundheitsversorgung | 1.587.619,20 | 16.0 | 336,36 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.582.710,40 | 16.0 | 265,60 |
| PCAR | PACCAR INC | Industrie | 1.559.600,10 | 16.0 | 122,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.552.218,71 | 16.0 | 64,63 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.535.682,32 | 16.0 | 183,76 |
| TRGP | TARGA RESOURCES | Energie | 1.528.926,60 | 15.0 | 293,46 |
| KMI | KINDER MORGAN | Energie | 1.521.356,39 | 15.0 | 31,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.516.081,20 | 15.0 | 92,67 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.510.530,49 | 15.0 | 50,81 |
| URI | UNITED RENTALS | Industrie | 1.497.164,96 | 15.0 | 979,82 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.492.495,78 | 15.0 | 132,29 |
| OKE | ONEOK | Energie | 1.468.184,92 | 15.0 | 96,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.440.544,04 | 15.0 | 202,21 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.401.747,90 | 14.0 | 245,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.400.705,00 | 14.0 | 228,50 |
| GWW | WW GRAINGER INC | Industrie | 1.368.365,25 | 14.0 | 1.284,85 |
| DVN | DEVON ENERGY | Energie | 1.355.483,38 | 14.0 | 49,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.346.128,00 | 14.0 | 14,14 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.340.023,86 | 14.0 | 321,58 |
| FAST | FASTENAL | Industrie | 1.336.767,70 | 14.0 | 47,93 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.333.911,15 | 13.0 | 1.560,13 |
| SRE | SEMPRA | Versorger | 1.328.993,19 | 13.0 | 83,79 |
| AME | AMETEK INC | Industrie | 1.306.097,19 | 13.0 | 233,19 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.288.671,45 | 13.0 | 150,81 |
| MET | METLIFE | Finanzwesen | 1.285.085,76 | 13.0 | 96,42 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.284.013,16 | 13.0 | 90,82 |
| AFL | AFLAC | Finanzwesen | 1.283.191,80 | 13.0 | 117,24 |
| COHR | COHERENT | IT | 1.259.115,68 | 13.0 | 268,64 |
| ADSK | AUTODESK | IT | 1.244.184,31 | 13.0 | 241,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.234.819,20 | 12.0 | 187,52 |
| STT | STATE STREET | Finanzwesen | 1.234.689,88 | 12.0 | 190,04 |
| DAL | DELTA AIR LINES | Industrie | 1.233.127,34 | 12.0 | 78,14 |
| CIEN | CIENA | IT | 1.225.039,44 | 12.0 | 354,16 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.213.457,04 | 12.0 | 38,52 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.189.184,00 | 12.0 | 54,40 |
| HUM | HUMANA | Gesundheitsversorgung | 1.179.252,77 | 12.0 | 400,97 |
| ETR | ENTERGY CORP | Versorger | 1.172.969,00 | 12.0 | 106,75 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.168.818,30 | 12.0 | 551,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.167.367,32 | 12.0 | 279,81 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.162.538,10 | 12.0 | 64,91 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.152.607,61 | 12.0 | 54,67 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.144.462,80 | 12.0 | 2.934,52 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.124.938,10 | 11.0 | 106,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.118.271,44 | 11.0 | 425,36 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.107.009,76 | 11.0 | 38,24 |
| EXC | EXELON CORP | Versorger | 1.092.478,62 | 11.0 | 43,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.085.230,04 | 11.0 | 222,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.075.339,64 | 11.0 | 32,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.064.645,89 | 11.0 | 60,91 |
| CARR | CARRIER GLOBAL | Industrie | 1.062.869,22 | 11.0 | 57,58 |
| VTR | VENTAS REIT | Immobilien | 1.062.556,52 | 11.0 | 92,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.043.252,28 | 11.0 | 95,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.039.292,35 | 11.0 | 151,39 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.022.282,66 | 10.0 | 151,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.012.288,48 | 10.0 | 119,84 |
| MSCI | MSCI | Finanzwesen | 1.005.209,59 | 10.0 | 560,63 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.004.364,20 | 10.0 | 142,06 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 1.000.365,44 | 10.0 | 538,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 995.957,70 | 10.0 | 85,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 982.684,80 | 10.0 | 412,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 964.724,00 | 10.0 | 89,12 |
| WDAY | WORKDAY CLASS A | IT | 959.355,12 | 10.0 | 200,87 |
| FANG | DIAMONDBACK ENERGY | Energie | 957.701,36 | 10.0 | 203,42 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 950.296,48 | 10.0 | 81,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 946.219,77 | 10.0 | 76,13 |
| ED | CONSOLIDATED EDISON | Versorger | 944.265,90 | 10.0 | 107,67 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 929.872,17 | 9.0 | 137,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 912.326,94 | 9.0 | 216,14 |
| DHI | D R HORTON | Zyklische Konsumgüter | 891.970,20 | 9.0 | 142,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 888.271,80 | 9.0 | 73,32 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 882.298,17 | 9.0 | 109,29 |
| NTAP | NETAPP INC | IT | 874.203,72 | 9.0 | 180,77 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 873.658,16 | 9.0 | 308,06 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 852.606,15 | 9.0 | 108,35 |
| EQT | EQT | Energie | 844.668,25 | 9.0 | 55,75 |
| NTRS | NORTHERN TRUST | Finanzwesen | 843.180,34 | 9.0 | 183,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 832.032,08 | 8.0 | 16,88 |
| MTB | M&T BANK | Finanzwesen | 819.941,36 | 8.0 | 235,48 |
| RMD | RESMED | Gesundheitsversorgung | 815.201,97 | 8.0 | 230,87 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 803.947,06 | 8.0 | 98,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 803.346,72 | 8.0 | 111,84 |
| BIIB | BIOGEN | Gesundheitsversorgung | 794.041,22 | 8.0 | 222,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 781.945,92 | 8.0 | 70,56 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 781.844,95 | 8.0 | 337,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 781.504,20 | 8.0 | 76,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 776.968,92 | 8.0 | 67,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 776.654,80 | 8.0 | 58,22 |
| JBL | JABIL | IT | 767.336,57 | 8.0 | 299,39 |
| HAL | HALLIBURTON | Energie | 765.243,68 | 8.0 | 37,63 |
| RJF | RAYMOND JAMES | Finanzwesen | 749.722,95 | 8.0 | 175,95 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 747.064,80 | 8.0 | 294,12 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 739.928,32 | 7.0 | 23,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 736.581,20 | 7.0 | 63,40 |
| HPQ | HP INC | IT | 725.853,10 | 7.0 | 31,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 720.827,40 | 7.0 | 69,78 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 720.639,50 | 7.0 | 139,93 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 690.990,30 | 7.0 | 138,06 |
| FISV | FISERV INC | Finanzwesen | 680.106,32 | 7.0 | 51,98 |
| VICI | VICI PPTYS INC | Immobilien | 679.535,74 | 7.0 | 25,61 |
| OTIS | OTIS WORLDWIDE | Industrie | 678.055,59 | 7.0 | 70,83 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 675.663,56 | 7.0 | 1.367,74 |
| AWK | AMERICAN WATER WORKS | Versorger | 668.715,06 | 7.0 | 139,49 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 667.631,58 | 7.0 | 331,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 664.153,54 | 7.0 | 72,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 651.413,36 | 7.0 | 221,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 650.641,60 | 7.0 | 240,80 |
| IR | INGERSOLL RAND INC | Industrie | 648.075,00 | 7.0 | 75,00 |
| ES | EVERSOURCE ENERGY | Versorger | 641.778,84 | 6.0 | 70,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 641.409,45 | 6.0 | 177,43 |
| DOV | DOVER CORP | Industrie | 618.647,50 | 6.0 | 188,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 614.983,85 | 6.0 | 220,03 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 613.793,70 | 6.0 | 78,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 607.810,35 | 6.0 | 101,15 |
| PPG | PPG INDUSTRIES | Materialien | 606.973,43 | 6.0 | 111,31 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 604.863,68 | 6.0 | 123,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 593.672,24 | 6.0 | 551,74 |
| RF | REGIONS FINANCIAL | Finanzwesen | 592.614,00 | 6.0 | 29,93 |
| VRSK | VERISK ANALYTICS | Industrie | 587.247,36 | 6.0 | 188,16 |
| XYL | XYLEM INC | Industrie | 587.283,48 | 6.0 | 106,74 |
| VLTO | VERALTO CORP | Industrie | 586.565,14 | 6.0 | 97,21 |
| HUBB | HUBBELL INC | Industrie | 580.603,20 | 6.0 | 450,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 575.981,28 | 6.0 | 45,36 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 575.448,18 | 6.0 | 109,38 |
| EXE | EXPAND ENERGY | Energie | 574.864,16 | 6.0 | 99,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 571.189,32 | 6.0 | 99,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 564.552,80 | 6.0 | 81,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 546.070,14 | 6.0 | 86,94 |
| DOW | DOW | Materialien | 545.554,48 | 6.0 | 31,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 544.317,28 | 6.0 | 26,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 534.955,86 | 5.0 | 111,31 |
| FSLR | FIRST SOLAR | IT | 531.622,40 | 5.0 | 202,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 531.435,68 | 5.0 | 40,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 526.808,34 | 5.0 | 41,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 526.301,33 | 5.0 | 139,27 |
| AMCR | AMCOR PLC | Materialien | 524.636,52 | 5.0 | 46,68 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 504.793,59 | 5.0 | 92,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 504.622,04 | 5.0 | 178,06 |
| KEY | KEYCORP | Finanzwesen | 496.691,20 | 5.0 | 21,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 482.082,12 | 5.0 | 186,42 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 480.883,50 | 5.0 | 99,50 |
| LUV | SOUTHWEST AIRLINES | Industrie | 461.080,62 | 5.0 | 38,61 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 454.604,34 | 5.0 | 260,22 |
| PTC | PTC | IT | 431.433,09 | 4.0 | 149,13 |
| BBY | BEST BUY | Zyklische Konsumgüter | 427.605,00 | 4.0 | 87,00 |
| GEN | GEN DIGITAL | IT | 424.594,45 | 4.0 | 30,65 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 422.532,00 | 4.0 | 145,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 422.119,60 | 4.0 | 147,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 421.108,80 | 4.0 | 34,86 |
| FTV | FORTIVE | Industrie | 417.085,40 | 4.0 | 56,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 416.595,06 | 4.0 | 66,57 |
| BALL | BALL CORP | Materialien | 412.272,90 | 4.0 | 63,30 |
| IEX | IDEX | Industrie | 407.891,76 | 4.0 | 224,61 |
| NDSN | NORDSON | Industrie | 406.552,92 | 4.0 | 316,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 406.288,80 | 4.0 | 23,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 403.717,96 | 4.0 | 122,86 |
| ALB | ALBEMARLE CORP | Materialien | 396.720,00 | 4.0 | 137,75 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 374.036,32 | 4.0 | 291,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 370.757,52 | 4.0 | 105,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 369.150,90 | 4.0 | 96,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 367.769,12 | 4.0 | 131,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 366.321,57 | 4.0 | 21,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 364.932,40 | 4.0 | 24,08 |
| APA | APA | Energie | 359.481,89 | 4.0 | 44,70 |
| IVZ | INVESCO LTD | Finanzwesen | 358.562,88 | 4.0 | 31,72 |
| EG | EVEREST GROUP | Finanzwesen | 354.448,36 | 4.0 | 378,28 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 344.457,10 | 3.0 | 25,70 |
| AIZ | ASSURANT INC | Finanzwesen | 344.292,84 | 3.0 | 284,07 |
| AVY | AVERY DENNISON CORP | Materialien | 340.119,00 | 3.0 | 174,42 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 339.698,04 | 3.0 | 22,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 337.541,20 | 3.0 | 53,80 |
| GDDY | GODADDY CLASS A | IT | 334.235,47 | 3.0 | 101,87 |
| RVTY | REVVITY | Gesundheitsversorgung | 326.826,24 | 3.0 | 130,94 |
| IT | GARTNER | IT | 319.716,00 | 3.0 | 186,75 |
| FOXA | FOX CLASS A | Kommunikation | 319.032,00 | 3.0 | 67,52 |
| ALLE | ALLEGION PLC | Industrie | 315.567,45 | 3.0 | 155,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 315.066,36 | 3.0 | 75,81 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 311.935,50 | 3.0 | 336,50 |
| LII | LENNOX INTERNATIONAL | Industrie | 301.818,00 | 3.0 | 374,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 294.835,20 | 3.0 | 83,76 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 294.854,80 | 3.0 | 44,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 290.632,20 | 3.0 | 167,03 |
| HAS | HASBRO | Zyklische Konsumgüter | 275.544,50 | 3.0 | 93,50 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.956,90 | 3.0 | 72,30 |
| GNRC | GENERAC HOLDINGS | Industrie | 257.944,52 | 3.0 | 180,76 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 253.879,91 | 3.0 | 33,01 |
| BXP | BXP | Immobilien | 252.765,70 | 3.0 | 67,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.098,31 | 3.0 | 94,27 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 248.834,91 | 3.0 | 306,07 |
| NWSA | NEWS CLASS A | Kommunikation | 247.621,35 | 3.0 | 30,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 229.983,00 | 2.0 | 117,94 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 219.828,48 | 2.0 | 90,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 218.800,77 | 2.0 | 45,03 |
| FOX | FOX CLASS B | Kommunikation | 217.936,32 | 2.0 | 60,27 |
| PNR | PENTAIR | Industrie | 215.603,52 | 2.0 | 59,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.928,32 | 2.0 | 52,72 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 167.417,60 | 2.0 | 41,44 |
| MOS | MOSAIC | Materialien | 165.559,16 | 2.0 | 25,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 162.675,36 | 2.0 | 15,57 |
| AOS | A O SMITH | Industrie | 161.839,06 | 2.0 | 59,26 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 156.079,00 | 2.0 | 40,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 156.114,00 | 2.0 | 22,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 127.546,29 | 1.0 | 179,39 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.437,98 | 1.0 | 115,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 77.766,60 | 1.0 | 34,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.893,92 | 1.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.065,80 | 0.0 | 135,05 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
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