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. 17, 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 | 127.005.756,24 | 1317.0 | 219,34 |
| MSFT | MICROSOFT | IT | 88.396.418,00 | 917.0 | 497,75 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.689.066,73 | 505.0 | 347,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.833.434,24 | 403.0 | 343,68 |
| MU | MICRON TECHNOLOGY | IT | 26.354.377,50 | 273.0 | 977,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.794.945,28 | 226.0 | 1.152,44 |
| V | VISA CLASS A | Finanzwesen | 14.678.082,54 | 152.0 | 369,93 |
| INTC | INTEL CORPORATION | IT | 12.847.212,80 | 133.0 | 108,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.192.339,53 | 116.0 | 106,79 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.152.204,80 | 116.0 | 264,02 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.932.166,52 | 113.0 | 565,73 |
| CSCO | CISCO SYSTEMS INC | IT | 10.409.963,20 | 108.0 | 110,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.460.461,19 | 98.0 | 893,93 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.061.476,82 | 94.0 | 58,18 |
| CAT | CATERPILLAR INC | Industrie | 8.793.054,27 | 91.0 | 798,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.688.471,75 | 90.0 | 147,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.151.802,26 | 85.0 | 88,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.145.433,89 | 84.0 | 375,21 |
| LRCX | LAM RESEARCH | IT | 8.051.830,38 | 84.0 | 269,31 |
| AMAT | APPLIED MATERIAL INC | IT | 7.919.747,60 | 82.0 | 417,40 |
| GE | GE AEROSPACE | Industrie | 7.818.568,74 | 81.0 | 313,47 |
| NFLX | NETFLIX | Kommunikation | 7.581.156,46 | 79.0 | 75,31 |
| PANW | PALO ALTO NETWORKS | IT | 7.255.160,64 | 75.0 | 375,06 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.203.368,12 | 75.0 | 302,51 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 6.716.426,73 | 70.0 | 951,47 |
| WFC | WELLS FARGO | Finanzwesen | 6.373.989,73 | 66.0 | 86,89 |
| GEV | GE VERNOVA | Industrie | 5.963.023,71 | 62.0 | 924,93 |
| MS | MORGAN STANLEY | Finanzwesen | 5.851.403,52 | 61.0 | 203,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.826.132,00 | 60.0 | 658,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.636.228,76 | 58.0 | 258,14 |
| C | CITIGROUP | Finanzwesen | 5.389.743,20 | 56.0 | 132,70 |
| KLAC | KLA | IT | 5.255.109,02 | 55.0 | 168,98 |
| LIN | LINDE PLC | Materialien | 5.048.781,76 | 52.0 | 458,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.883.591,02 | 51.0 | 379,78 |
| QCOM | QUALCOMM | IT | 4.753.227,48 | 49.0 | 188,71 |
| CRM | SALESFORCE | IT | 4.738.246,35 | 49.0 | 242,85 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.490.788,18 | 47.0 | 150,89 |
| DIS | WALT DISNEY | Kommunikation | 4.368.969,85 | 45.0 | 105,35 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.367.474,16 | 45.0 | 133,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.297.548,63 | 45.0 | 803,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.256.959,43 | 44.0 | 102,23 |
| T | AT&T | Kommunikation | 4.218.091,48 | 44.0 | 25,39 |
| ADI | ANALOG DEVICES | IT | 4.217.619,50 | 44.0 | 362,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.205.772,48 | 44.0 | 248,48 |
| DE | DEERE | Industrie | 4.138.462,68 | 43.0 | 685,63 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.084.964,46 | 42.0 | 104,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.081.730,80 | 42.0 | 588,40 |
| NEE | NEXTERA ENERGY | Versorger | 4.034.657,92 | 42.0 | 81,28 |
| UNP | UNION PACIFIC | Industrie | 4.018.278,00 | 42.0 | 282,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.951.859,00 | 41.0 | 311,17 |
| WELL | WELLTOWER | Immobilien | 3.917.529,42 | 41.0 | 232,26 |
| COP | CONOCOPHILLIPS | Energie | 3.876.894,52 | 40.0 | 133,19 |
| ETN | EATON PLC | Industrie | 3.817.805,04 | 40.0 | 409,46 |
| PFE | PFIZER | Gesundheitsversorgung | 3.767.359,64 | 39.0 | 27,64 |
| BLK | BLACKROCK | Finanzwesen | 3.602.435,28 | 37.0 | 1.053,96 |
| WDC | WESTERN DIGITAL CORP | IT | 3.488.026,23 | 36.0 | 423,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.450.872,91 | 36.0 | 70,87 |
| NOW | SERVICENOW | IT | 3.420.485,94 | 35.0 | 138,47 |
| TJX | TJX | Zyklische Konsumgüter | 3.335.984,55 | 35.0 | 126,55 |
| DHR | DANAHER | Gesundheitsversorgung | 3.206.625,00 | 33.0 | 212,50 |
| NEM | NEWMONT | Materialien | 3.181.274,25 | 33.0 | 124,39 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.156.325,20 | 33.0 | 170,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.065.775,08 | 32.0 | 62,84 |
| PLD | PROLOGIS REIT | Immobilien | 3.041.685,18 | 32.0 | 135,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.981.100,20 | 31.0 | 202,04 |
| MPC | MARATHON PETROLEUM | Energie | 2.963.003,12 | 31.0 | 421,96 |
| CB | CHUBB | Finanzwesen | 2.949.571,30 | 31.0 | 341,90 |
| VLO | VALERO ENERGY CORP | Energie | 2.930.613,12 | 30.0 | 412,53 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.920.098,86 | 30.0 | 404,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.849.337,78 | 30.0 | 92,77 |
| GLW | CORNING | IT | 2.780.118,00 | 29.0 | 147,80 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.762.713,35 | 29.0 | 90,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.760.917,61 | 29.0 | 190,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.641.507,75 | 27.0 | 96,67 |
| PSX | PHILLIPS 66 | Energie | 2.637.077,57 | 27.0 | 274,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.613.409,02 | 27.0 | 194,19 |
| FTNT | FORTINET | IT | 2.556.427,54 | 27.0 | 172,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.525.901,14 | 26.0 | 153,02 |
| ADBE | ADOBE INC | IT | 2.453.678,37 | 25.0 | 252,67 |
| EQIX | EQUINIX REIT | Immobilien | 2.423.270,28 | 25.0 | 1.025,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.412.482,55 | 25.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.390.974,95 | 25.0 | 70,85 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.344.362,90 | 24.0 | 271,15 |
| SYK | STRYKER | Gesundheitsversorgung | 2.317.235,36 | 24.0 | 280,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.252.962,26 | 23.0 | 423,33 |
| USB | US BANCORP | Finanzwesen | 2.249.915,75 | 23.0 | 60,25 |
| PWR | QUANTA SERVICES INC | Industrie | 2.205.980,12 | 23.0 | 616,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.150.009,40 | 22.0 | 414,26 |
| CSX | CSX | Industrie | 2.133.130,70 | 22.0 | 47,90 |
| WMB | WILLIAMS | Energie | 2.109.993,23 | 22.0 | 71,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.086.106,40 | 22.0 | 153,30 |
| INTU | INTUIT | IT | 2.078.870,07 | 22.0 | 313,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.070.619,74 | 21.0 | 141,06 |
| MRSH | MARSH | Finanzwesen | 2.018.319,38 | 21.0 | 174,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.015.413,20 | 21.0 | 262,80 |
| EMR | EMERSON ELECTRIC | Industrie | 1.983.414,40 | 21.0 | 147,40 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.974.748,26 | 20.0 | 175,58 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.900.995,60 | 20.0 | 789,45 |
| SLB | SLB | Energie | 1.866.703,44 | 19.0 | 52,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.862.192,64 | 19.0 | 62,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.856.610,99 | 19.0 | 213,33 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.856.385,12 | 19.0 | 280,76 |
| EOG | EOG RESOURCES | Energie | 1.828.848,84 | 19.0 | 145,47 |
| TMUS | T MOBILE US INC | Kommunikation | 1.828.286,80 | 19.0 | 166,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.825.389,28 | 19.0 | 459,68 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.771.870,00 | 18.0 | 334,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.745.148,00 | 18.0 | 276,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.738.470,91 | 18.0 | 159,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.712.868,90 | 18.0 | 318,97 |
| CMI | CUMMINS INC | Industrie | 1.706.801,04 | 18.0 | 523,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.701.084,70 | 18.0 | 87,73 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.684.826,64 | 17.0 | 28,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.678.357,74 | 17.0 | 267,51 |
| LITE | LUMENTUM HOLDINGS | IT | 1.663.008,21 | 17.0 | 893,61 |
| ECL | ECOLAB | Materialien | 1.661.594,88 | 17.0 | 271,68 |
| MCO | MOODYS CORP | Finanzwesen | 1.652.144,76 | 17.0 | 461,88 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.627.060,12 | 17.0 | 302,54 |
| CTAS | CINTAS | Industrie | 1.613.769,92 | 17.0 | 197,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.550.771,95 | 16.0 | 43,55 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.538.753,36 | 16.0 | 286,12 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.527.888,18 | 16.0 | 252,21 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.521.066,30 | 16.0 | 184,26 |
| AON | AON PLC CLASS A | Finanzwesen | 1.520.808,85 | 16.0 | 296,05 |
| URI | UNITED RENTALS | Industrie | 1.513.820,30 | 16.0 | 1.002,53 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.486.844,19 | 15.0 | 241,41 |
| PCAR | PACCAR INC | Industrie | 1.480.379,04 | 15.0 | 117,36 |
| KMI | KINDER MORGAN | Energie | 1.471.726,55 | 15.0 | 31,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.470.219,38 | 15.0 | 249,74 |
| TRGP | TARGA RESOURCES | Energie | 1.467.255,29 | 15.0 | 285,07 |
| TEL | TE CONNECTIVITY PLC | IT | 1.453.844,20 | 15.0 | 206,60 |
| COR | CENCORA | Gesundheitsversorgung | 1.442.778,83 | 15.0 | 309,41 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.422.782,70 | 15.0 | 48,45 |
| OKE | ONEOK | Energie | 1.408.181,32 | 15.0 | 93,22 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.404.144,00 | 15.0 | 126,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.401.245,40 | 15.0 | 86,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.380.237,25 | 14.0 | 227,95 |
| COHR | COHERENT | IT | 1.370.387,40 | 14.0 | 295,98 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.364.207,04 | 14.0 | 331,44 |
| FAST | FASTENAL | Industrie | 1.354.958,18 | 14.0 | 49,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.341.891,49 | 14.0 | 56,56 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.334.585,01 | 14.0 | 158,07 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.331.570,16 | 14.0 | 1.573,96 |
| DVN | DEVON ENERGY | Energie | 1.330.543,20 | 14.0 | 48,72 |
| GWW | WW GRAINGER INC | Industrie | 1.329.528,33 | 14.0 | 1.262,61 |
| AME | AMETEK INC | Industrie | 1.296.258,24 | 13.0 | 234,32 |
| SRE | SEMPRA | Versorger | 1.287.678,42 | 13.0 | 82,18 |
| MET | METLIFE | Finanzwesen | 1.281.710,10 | 13.0 | 97,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.279.829,96 | 13.0 | 13,61 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.276.783,94 | 13.0 | 226,34 |
| AFL | AFLAC | Finanzwesen | 1.260.795,80 | 13.0 | 116,60 |
| DAL | DELTA AIR LINES | Industrie | 1.238.234,27 | 13.0 | 79,43 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.232.587,75 | 13.0 | 88,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.179.695,52 | 12.0 | 181,38 |
| CIEN | CIENA | IT | 1.176.302,25 | 12.0 | 344,25 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.175.740,60 | 12.0 | 112,90 |
| STT | STATE STREET | Finanzwesen | 1.175.126,33 | 12.0 | 183,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.150.259,11 | 12.0 | 53,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.149.017,22 | 12.0 | 278,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.141.058,70 | 12.0 | 545,70 |
| ETR | ENTERGY CORP | Versorger | 1.121.533,36 | 12.0 | 103,31 |
| HUM | HUMANA | Gesundheitsversorgung | 1.117.030,60 | 12.0 | 384,52 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.114.709,91 | 12.0 | 63,01 |
| ADSK | AUTODESK | IT | 1.111.565,76 | 12.0 | 218,64 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.102.475,50 | 11.0 | 52,94 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.092.215,04 | 11.0 | 2.844,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.064.489,80 | 11.0 | 410,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.060.141,54 | 11.0 | 156,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.054.585,81 | 11.0 | 218,93 |
| EXC | EXELON CORP | Versorger | 1.046.513,52 | 11.0 | 42,64 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.042.764,18 | 11.0 | 33,51 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.039.714,20 | 11.0 | 36,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.024.335,13 | 11.0 | 31,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.023.701,14 | 11.0 | 59,29 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.015.149,16 | 11.0 | 88,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.011.560,88 | 10.0 | 429,72 |
| VTR | VENTAS REIT | Immobilien | 999.981,71 | 10.0 | 87,71 |
| CARR | CARRIER GLOBAL | Industrie | 991.747,26 | 10.0 | 54,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 984.125,85 | 10.0 | 117,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 983.134,77 | 10.0 | 91,31 |
| MSCI | MSCI | Finanzwesen | 973.660,84 | 10.0 | 549,47 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 973.289,52 | 10.0 | 139,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 945.047,34 | 10.0 | 88,38 |
| NTAP | NETAPP INC | IT | 941.080,68 | 10.0 | 196,92 |
| WDAY | WORKDAY CLASS A | IT | 940.402,32 | 10.0 | 199,28 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 929.390,80 | 10.0 | 506,48 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 929.047,68 | 10.0 | 75,68 |
| ED | CONSOLIDATED EDISON | Versorger | 927.526,96 | 10.0 | 107,08 |
| FANG | DIAMONDBACK ENERGY | Energie | 915.967,94 | 9.0 | 196,94 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 908.341,02 | 9.0 | 79,11 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 906.402,75 | 9.0 | 135,75 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 891.505,44 | 9.0 | 133,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 878.285,40 | 9.0 | 210,62 |
| DHI | D R HORTON | Zyklische Konsumgüter | 869.654,10 | 9.0 | 140,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 849.488,64 | 9.0 | 70,98 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 836.685,72 | 9.0 | 107,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 808.944,00 | 8.0 | 114,00 |
| NTRS | NORTHERN TRUST | Finanzwesen | 801.361,26 | 8.0 | 176,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 800.563,50 | 8.0 | 60,75 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 797.593,65 | 8.0 | 284,55 |
| RMD | RESMED | Gesundheitsversorgung | 796.957,38 | 8.0 | 228,42 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 782.967,06 | 8.0 | 98,19 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 782.012,90 | 8.0 | 96,70 |
| MTB | M&T BANK | Finanzwesen | 778.678,40 | 8.0 | 226,36 |
| HPQ | HP INC | IT | 776.765,26 | 8.0 | 34,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 773.117,80 | 8.0 | 15,88 |
| BIIB | BIOGEN | Gesundheitsversorgung | 771.932,20 | 8.0 | 219,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 764.738,70 | 8.0 | 67,10 |
| EQT | EQT | Energie | 753.487,75 | 8.0 | 50,35 |
| JBL | JABIL | IT | 749.616,02 | 8.0 | 295,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 739.984,68 | 8.0 | 73,02 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 711.545,12 | 7.0 | 310,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 710.196,76 | 7.0 | 61,88 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 707.245,61 | 7.0 | 139,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 705.479,41 | 7.0 | 64,44 |
| RJF | RAYMOND JAMES | Finanzwesen | 689.471,70 | 7.0 | 163,77 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 688.294,72 | 7.0 | 1.410,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 687.647,56 | 7.0 | 67,39 |
| HAL | HALLIBURTON | Energie | 683.458,52 | 7.0 | 34,03 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 682.481,28 | 7.0 | 22,17 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 669.341,70 | 7.0 | 266,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 660.444,05 | 7.0 | 247,45 |
| AWK | AMERICAN WATER WORKS | Versorger | 654.842,88 | 7.0 | 138,24 |
| OTIS | OTIS WORLDWIDE | Industrie | 649.627,20 | 7.0 | 68,70 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 641.909,97 | 7.0 | 322,73 |
| FISV | FISERV INC | Finanzwesen | 637.054,60 | 7.0 | 49,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 635.305,84 | 7.0 | 218,92 |
| VICI | VICI PPTYS INC | Immobilien | 631.850,77 | 7.0 | 24,11 |
| ES | EVERSOURCE ENERGY | Versorger | 620.910,00 | 6.0 | 68,99 |
| IR | INGERSOLL RAND INC | Industrie | 620.140,40 | 6.0 | 72,65 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 619.707,40 | 6.0 | 125,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 619.276,10 | 6.0 | 68,30 |
| DOV | DOVER CORP | Industrie | 612.380,64 | 6.0 | 189,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 600.938,10 | 6.0 | 168,33 |
| XYL | XYLEM INC | Industrie | 584.913,60 | 6.0 | 107,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 578.528,72 | 6.0 | 543,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 575.486,94 | 6.0 | 74,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 571.015,88 | 6.0 | 206,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 570.410,16 | 6.0 | 45,48 |
| PPG | PPG INDUSTRIES | Materialien | 568.059,15 | 6.0 | 105,45 |
| VLTO | VERALTO CORP | Industrie | 567.594,75 | 6.0 | 95,25 |
| HUBB | HUBBELL INC | Industrie | 565.118,25 | 6.0 | 443,23 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 563.026,08 | 6.0 | 116,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 557.246,82 | 6.0 | 93,86 |
| RF | REGIONS FINANCIAL | Finanzwesen | 556.897,92 | 6.0 | 28,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 550.599,06 | 6.0 | 115,94 |
| VRSK | VERISK ANALYTICS | Industrie | 543.911,36 | 6.0 | 176,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 540.074,10 | 6.0 | 95,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 536.130,60 | 6.0 | 78,60 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 534.562,32 | 6.0 | 102,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 526.696,73 | 5.0 | 84,91 |
| FSLR | FIRST SOLAR | IT | 521.205,56 | 5.0 | 201,16 |
| DOW | DOW | Materialien | 507.965,25 | 5.0 | 29,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 506.223,10 | 5.0 | 24,73 |
| EXE | EXPAND ENERGY | Energie | 504.894,28 | 5.0 | 88,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 499.683,88 | 5.0 | 133,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 475.810,30 | 5.0 | 40,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 474.160,44 | 5.0 | 36,66 |
| KEY | KEYCORP | Finanzwesen | 471.354,05 | 5.0 | 20,95 |
| AMCR | AMCOR PLC | Materialien | 470.460,38 | 5.0 | 42,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 462.968,28 | 5.0 | 181,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 460.232,31 | 5.0 | 164,31 |
| BBY | BEST BUY | Zyklische Konsumgüter | 459.088,80 | 5.0 | 94,56 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 458.854,20 | 5.0 | 85,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 452.679,18 | 5.0 | 36,43 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 449.855,25 | 5.0 | 94,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 442.078,68 | 5.0 | 153,82 |
| GEN | GEN DIGITAL | IT | 413.242,59 | 4.0 | 30,21 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 408.716,80 | 4.0 | 236,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 408.549,44 | 4.0 | 144,16 |
| FTV | FORTIVE | Industrie | 400.689,32 | 4.0 | 55,07 |
| IEX | IDEX | Industrie | 398.292,55 | 4.0 | 221,89 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 397.065,00 | 4.0 | 64,25 |
| NDSN | NORDSON | Industrie | 395.598,06 | 4.0 | 311,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 391.542,60 | 4.0 | 32,82 |
| BALL | BALL CORP | Materialien | 390.744,00 | 4.0 | 60,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 387.399,57 | 4.0 | 119,31 |
| PTC | PTC | IT | 384.095,08 | 4.0 | 134,44 |
| WY | WEYERHAEUSER REIT | Immobilien | 374.739,66 | 4.0 | 21,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 373.280,88 | 4.0 | 107,08 |
| RVTY | REVVITY | Gesundheitsversorgung | 361.836,18 | 4.0 | 146,73 |
| APA | APA | Energie | 360.997,86 | 4.0 | 45,46 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 356.875,89 | 4.0 | 281,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 352.600,00 | 4.0 | 20,50 |
| EG | EVEREST GROUP | Finanzwesen | 351.611,00 | 4.0 | 380,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 342.168,75 | 4.0 | 123,75 |
| AIZ | ASSURANT INC | Finanzwesen | 339.720,57 | 4.0 | 283,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 337.714,91 | 4.0 | 22,57 |
| IVZ | INVESCO LTD | Finanzwesen | 337.345,86 | 3.0 | 30,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 335.269,44 | 3.0 | 89,12 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 332.201,10 | 3.0 | 21,90 |
| AVY | AVERY DENNISON CORP | Materialien | 329.519,34 | 3.0 | 171,09 |
| ALB | ALBEMARLE CORP | Materialien | 327.202,20 | 3.0 | 115,05 |
| GDDY | GODADDY CLASS A | IT | 318.202,30 | 3.0 | 98,15 |
| IT | GARTNER | IT | 317.569,80 | 3.0 | 187,80 |
| ALLE | ALLEGION PLC | Industrie | 308.949,93 | 3.0 | 153,63 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 307.941,20 | 3.0 | 49,70 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 304.768,20 | 3.0 | 333,08 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 304.600,64 | 3.0 | 23,02 |
| FOXA | FOX CLASS A | Kommunikation | 303.131,70 | 3.0 | 64,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 300.157,60 | 3.0 | 73,12 |
| GNRC | GENERAC HOLDINGS | Industrie | 291.987,07 | 3.0 | 207,23 |
| LII | LENNOX INTERNATIONAL | Industrie | 286.545,84 | 3.0 | 359,08 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 276.992,25 | 3.0 | 79,71 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 271.899,55 | 3.0 | 72,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 268.524,99 | 3.0 | 156,21 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 265.819,12 | 3.0 | 40,67 |
| HAS | HASBRO | Zyklische Konsumgüter | 258.380,36 | 3.0 | 88,76 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 251.067,44 | 3.0 | 33,07 |
| NWSA | NEWS CLASS A | Kommunikation | 240.745,86 | 2.0 | 30,18 |
| BXP | BXP | Immobilien | 237.755,67 | 2.0 | 63,93 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 224.195,40 | 2.0 | 278,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 222.700,00 | 2.0 | 85,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 215.249,76 | 2.0 | 111,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 209.201,52 | 2.0 | 43,62 |
| FOX | FOX CLASS B | Kommunikation | 208.653,53 | 2.0 | 58,43 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 204.266,08 | 2.0 | 85,04 |
| PNR | PENTAIR | Industrie | 198.251,76 | 2.0 | 55,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 186.710,76 | 2.0 | 56,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 161.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 160.997,99 | 2.0 | 25,39 |
| AOS | A O SMITH | Industrie | 153.597,14 | 2.0 | 56,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 152.818,59 | 2.0 | 38,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.464,92 | 2.0 | 39,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 148.404,07 | 2.0 | 14,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.050,12 | 2.0 | 20,76 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.529,18 | 1.0 | 183,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.469,59 | 1.0 | 114,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 74.515,21 | 1.0 | 33,37 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 70.612,38 | 1.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.045,30 | 0.0 | 133,53 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.707,25 |
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