Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 331 securities.
Note: The data shown here is as of date Sept. 18, 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 | 128.801.241,87 | 1333.0 | 222,27 |
| MSFT | MICROSOFT | IT | 87.785.195,96 | 908.0 | 493,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 49.094.990,24 | 508.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 39.196.268,87 | 406.0 | 344,41 |
| MU | MICRON TECHNOLOGY | IT | 27.460.121,40 | 284.0 | 1.015,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.067.080,20 | 228.0 | 1.152,93 |
| V | VISA CLASS A | Finanzwesen | 15.012.605,27 | 155.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 12.920.250,60 | 134.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.377.524,73 | 118.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.149.670,40 | 115.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.922.697,76 | 113.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 10.341.029,30 | 107.0 | 109,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.475.065,73 | 98.0 | 895,31 |
| BAC | BANK OF AMERICA | Finanzwesen | 8.991.389,77 | 93.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 8.907.788,89 | 92.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.671.939,15 | 90.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 8.613.912,78 | 89.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 8.435.271,18 | 87.0 | 444,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.169.390,75 | 85.0 | 88,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.092.419,90 | 84.0 | 376,90 |
| GE | GE AEROSPACE | Industrie | 7.838.522,34 | 81.0 | 314,27 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.143.123,76 | 74.0 | 299,98 |
| NFLX | NETFLIX | Kommunikation | 7.140.879,51 | 74.0 | 71,79 |
| PANW | PALO ALTO NETWORKS | IT | 7.092.355,06 | 73.0 | 363,58 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 6.561.030,00 | 68.0 | 942,00 |
| WFC | WELLS FARGO | Finanzwesen | 6.229.490,20 | 64.0 | 86,12 |
| GEV | GE VERNOVA | Industrie | 5.990.842,43 | 62.0 | 940,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.821.817,76 | 60.0 | 266,64 |
| MS | MORGAN STANLEY | Finanzwesen | 5.776.771,28 | 60.0 | 202,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.765.332,50 | 60.0 | 651,45 |
| KLAC | KLA | IT | 5.504.212,01 | 57.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 5.295.309,22 | 55.0 | 131,77 |
| LIN | LINDE PLC | Materialien | 5.069.924,80 | 52.0 | 460,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.959.073,35 | 51.0 | 385,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.658.935,75 | 48.0 | 858,79 |
| CRM | SALESFORCE | IT | 4.642.057,12 | 48.0 | 237,92 |
| QCOM | QUALCOMM | IT | 4.540.568,28 | 47.0 | 177,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.467.573,82 | 46.0 | 150,11 |
| ADI | ANALOG DEVICES | IT | 4.369.623,60 | 45.0 | 375,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.272.783,01 | 44.0 | 102,61 |
| DIS | WALT DISNEY | Kommunikation | 4.257.827,57 | 44.0 | 102,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.239.711,00 | 44.0 | 129,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.201.710,24 | 43.0 | 248,24 |
| T | AT&T | Kommunikation | 4.163.644,20 | 43.0 | 25,40 |
| DE | DEERE | Industrie | 4.128.563,64 | 43.0 | 683,99 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.109.170,50 | 43.0 | 105,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.104.233,50 | 42.0 | 568,06 |
| NEE | NEXTERA ENERGY | Versorger | 3.994.450,33 | 41.0 | 80,47 |
| UNP | UNION PACIFIC | Industrie | 3.974.038,25 | 41.0 | 279,37 |
| ETN | EATON PLC | Industrie | 3.960.555,48 | 41.0 | 424,77 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.956.812,00 | 41.0 | 311,56 |
| WELL | WELLTOWER | Immobilien | 3.954.415,86 | 41.0 | 228,87 |
| WDC | WESTERN DIGITAL CORP | IT | 3.803.199,12 | 39.0 | 441,36 |
| COP | CONOCOPHILLIPS | Energie | 3.780.488,91 | 39.0 | 131,83 |
| PFE | PFIZER | Gesundheitsversorgung | 3.770.085,66 | 39.0 | 27,66 |
| BLK | BLACKROCK | Finanzwesen | 3.656.508,04 | 38.0 | 1.069,78 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.432.856,50 | 36.0 | 70,50 |
| TJX | TJX | Zyklische Konsumgüter | 3.354.173,64 | 35.0 | 127,24 |
| NOW | SERVICENOW | IT | 3.346.379,94 | 35.0 | 135,47 |
| DHR | DANAHER | Gesundheitsversorgung | 3.196.212,90 | 33.0 | 211,81 |
| NEM | NEWMONT | Materialien | 3.107.957,44 | 32.0 | 123,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.076.508,22 | 32.0 | 63,06 |
| PLD | PROLOGIS REIT | Immobilien | 3.034.034,84 | 31.0 | 134,84 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.017.666,70 | 31.0 | 167,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.986.854,65 | 31.0 | 202,43 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.928.842,32 | 30.0 | 405,32 |
| CB | CHUBB | Finanzwesen | 2.860.694,72 | 30.0 | 340,64 |
| MPC | MARATHON PETROLEUM | Energie | 2.853.986,13 | 30.0 | 424,89 |
| VLO | VALERO ENERGY CORP | Energie | 2.846.259,36 | 29.0 | 413,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.829.680,82 | 29.0 | 92,13 |
| GLW | CORNING | IT | 2.823.945,30 | 29.0 | 150,13 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.718.948,20 | 28.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.630.336,61 | 27.0 | 181,29 |
| PSX | PHILLIPS 66 | Energie | 2.626.691,21 | 27.0 | 273,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.618.554,75 | 27.0 | 95,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.590.530,42 | 27.0 | 192,49 |
| FTNT | FORTINET | IT | 2.515.839,92 | 26.0 | 169,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.490.936,63 | 26.0 | 153,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.460.045,98 | 25.0 | 71,54 |
| EQIX | EQUINIX REIT | Immobilien | 2.412.405,08 | 25.0 | 1.021,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.386.382,46 | 25.0 | 276,01 |
| ADBE | ADOBE INC | IT | 2.360.508,36 | 24.0 | 248,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.283.723,42 | 24.0 | 429,11 |
| PWR | QUANTA SERVICES INC | Industrie | 2.278.148,38 | 24.0 | 636,71 |
| SYK | STRYKER | Gesundheitsversorgung | 2.275.792,64 | 24.0 | 275,12 |
| USB | US BANCORP | Finanzwesen | 2.242.820,58 | 23.0 | 60,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.132.830,50 | 22.0 | 410,95 |
| WMB | WILLIAMS | Energie | 2.117.045,15 | 22.0 | 72,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.115.635,76 | 22.0 | 155,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.103.207,12 | 22.0 | 143,28 |
| CSX | CSX | Industrie | 2.097.504,30 | 22.0 | 47,10 |
| MRSH | MARSH | Finanzwesen | 2.023.290,61 | 21.0 | 175,01 |
| EMR | EMERSON ELECTRIC | Industrie | 2.017.323,52 | 21.0 | 149,92 |
| INTU | INTUIT | IT | 2.012.878,41 | 21.0 | 303,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.008.897,77 | 21.0 | 254,71 |
| LITE | LUMENTUM HOLDINGS | IT | 1.972.598,29 | 20.0 | 930,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.956.753,06 | 20.0 | 173,98 |
| TMUS | T MOBILE US INC | Kommunikation | 1.944.497,16 | 20.0 | 168,18 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.870.534,80 | 19.0 | 282,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.837.203,30 | 19.0 | 211,10 |
| SLB | SLB | Energie | 1.832.294,16 | 19.0 | 51,12 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.831.839,90 | 19.0 | 784,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.826.473,60 | 19.0 | 60,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.821.378,57 | 19.0 | 458,67 |
| EOG | EOG RESOURCES | Energie | 1.813.259,56 | 19.0 | 144,23 |
| CI | CIGNA | Gesundheitsversorgung | 1.740.595,44 | 18.0 | 275,28 |
| CMI | CUMMINS INC | Industrie | 1.734.005,34 | 18.0 | 532,23 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.733.575,80 | 18.0 | 338,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.720.632,63 | 18.0 | 158,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.696.043,30 | 18.0 | 87,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.690.341,08 | 17.0 | 269,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.687.039,20 | 17.0 | 314,16 |
| MCO | MOODYS CORP | Finanzwesen | 1.676.146,43 | 17.0 | 468,59 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.658.575,80 | 17.0 | 27,80 |
| ECL | ECOLAB | Materialien | 1.648.017,36 | 17.0 | 269,46 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.644.215,94 | 17.0 | 305,73 |
| CTAS | CINTAS | Industrie | 1.611.161,28 | 17.0 | 197,64 |
| URI | UNITED RENTALS | Industrie | 1.531.004,10 | 16.0 | 1.013,91 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.528.320,04 | 16.0 | 284,18 |
| AON | AON PLC CLASS A | Finanzwesen | 1.518.702,68 | 16.0 | 295,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.513.470,14 | 16.0 | 249,83 |
| TRGP | TARGA RESOURCES | Energie | 1.503.901,93 | 16.0 | 292,19 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.503.400,60 | 16.0 | 182,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.502.424,44 | 16.0 | 43,34 |
| KMI | KINDER MORGAN | Energie | 1.496.639,20 | 15.0 | 31,84 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.474.957,32 | 15.0 | 239,48 |
| COHR | COHERENT | IT | 1.469.376,80 | 15.0 | 317,36 |
| PCAR | PACCAR INC | Industrie | 1.463.980,84 | 15.0 | 116,06 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.447.083,47 | 15.0 | 245,81 |
| TEL | TE CONNECTIVITY PLC | IT | 1.445.540,54 | 15.0 | 205,42 |
| COR | CENCORA | Gesundheitsversorgung | 1.439.841,14 | 15.0 | 308,78 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.426.012,96 | 15.0 | 48,56 |
| OKE | ONEOK | Energie | 1.411.806,76 | 15.0 | 93,46 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.403.141,04 | 15.0 | 125,91 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.397.059,02 | 14.0 | 1.651,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.392.356,30 | 14.0 | 86,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.380.479,45 | 14.0 | 227,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.378.860,00 | 14.0 | 335,00 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.368.953,48 | 14.0 | 154,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.358.141,75 | 14.0 | 57,25 |
| FAST | FASTENAL | Industrie | 1.350.274,51 | 14.0 | 49,01 |
| GWW | WW GRAINGER INC | Industrie | 1.333.740,33 | 14.0 | 1.266,61 |
| AME | AMETEK INC | Industrie | 1.314.624,48 | 14.0 | 237,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.293.518,25 | 13.0 | 100,00 |
| DVN | DEVON ENERGY | Energie | 1.279.026,32 | 13.0 | 48,61 |
| SRE | SEMPRA | Versorger | 1.274.046,39 | 13.0 | 81,31 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.271.368,58 | 13.0 | 225,38 |
| AFL | AFLAC | Finanzwesen | 1.257.876,29 | 13.0 | 116,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.242.215,56 | 13.0 | 13,21 |
| MET | METLIFE | Finanzwesen | 1.239.103,76 | 13.0 | 97,04 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.232.727,42 | 13.0 | 88,26 |
| CIEN | CIENA | IT | 1.191.849,60 | 12.0 | 348,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.176.833,76 | 12.0 | 180,94 |
| STT | STATE STREET | Finanzwesen | 1.173.842,53 | 12.0 | 182,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.154.827,83 | 12.0 | 280,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.142.485,63 | 12.0 | 52,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.138.194,03 | 12.0 | 544,33 |
| DAL | DELTA AIR LINES | Industrie | 1.133.549,94 | 12.0 | 79,62 |
| HUM | HUMANA | Gesundheitsversorgung | 1.121.969,10 | 12.0 | 386,22 |
| ETR | ENTERGY CORP | Versorger | 1.107.420,56 | 11.0 | 102,01 |
| ADSK | AUTODESK | IT | 1.102.973,80 | 11.0 | 216,95 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.096.439,04 | 11.0 | 2.855,31 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.091.438,25 | 11.0 | 52,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.083.043,02 | 11.0 | 61,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.078.949,52 | 11.0 | 415,62 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.071.427,20 | 11.0 | 111,84 |
| VTR | VENTAS REIT | Immobilien | 1.064.379,82 | 11.0 | 86,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.061.023,07 | 11.0 | 156,47 |
| CARR | CARRIER GLOBAL | Industrie | 1.058.095,44 | 11.0 | 53,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.050.443,19 | 11.0 | 218,07 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.040.274,74 | 11.0 | 33,43 |
| EXC | EXELON CORP | Versorger | 1.032.524,01 | 11.0 | 42,07 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.015.931,44 | 11.0 | 58,84 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.015.408,45 | 11.0 | 35,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.009.017,36 | 10.0 | 30,96 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.007.145,18 | 10.0 | 93,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 992.517,02 | 10.0 | 421,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 988.048,00 | 10.0 | 118,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 981.614,32 | 10.0 | 85,18 |
| MSCI | MSCI | Finanzwesen | 979.685,64 | 10.0 | 552,87 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 974.547,00 | 10.0 | 139,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 969.748,17 | 10.0 | 90,69 |
| NTAP | NETAPP INC | IT | 945.238,41 | 10.0 | 197,79 |
| FANG | DIAMONDBACK ENERGY | Energie | 942.088,32 | 10.0 | 192,42 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 938.877,75 | 10.0 | 511,65 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 924.751,08 | 10.0 | 75,33 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 921.359,23 | 10.0 | 137,99 |
| WDAY | WORKDAY CLASS A | IT | 914.872,53 | 9.0 | 193,87 |
| ED | CONSOLIDATED EDISON | Versorger | 913.234,66 | 9.0 | 105,43 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 907.652,10 | 9.0 | 79,05 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 883.135,44 | 9.0 | 131,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 856.726,50 | 9.0 | 205,45 |
| DHI | D R HORTON | Zyklische Konsumgüter | 855.033,90 | 9.0 | 138,02 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 845.002,83 | 9.0 | 108,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 835.007,36 | 9.0 | 69,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 811.356,64 | 8.0 | 114,34 |
| NTRS | NORTHERN TRUST | Finanzwesen | 805.663,81 | 8.0 | 177,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 790.680,00 | 8.0 | 60,00 |
| RMD | RESMED | Gesundheitsversorgung | 784.990,11 | 8.0 | 224,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 783.549,43 | 8.0 | 96,89 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 783.018,05 | 8.0 | 279,35 |
| MTB | M&T BANK | Finanzwesen | 781.946,40 | 8.0 | 227,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 780.335,64 | 8.0 | 97,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 773.117,80 | 8.0 | 15,88 |
| HPQ | HP INC | IT | 770.938,40 | 8.0 | 34,40 |
| BIIB | BIOGEN | Gesundheitsversorgung | 759.422,00 | 8.0 | 215,50 |
| JBL | JABIL | IT | 758.810,81 | 8.0 | 299,57 |
| EQT | EQT | Energie | 748.250,00 | 8.0 | 50,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 742.058,67 | 8.0 | 65,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 723.567,60 | 7.0 | 71,40 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 709.234,24 | 7.0 | 309,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 702.031,11 | 7.0 | 64,13 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 695.443,77 | 7.0 | 136,71 |
| RJF | RAYMOND JAMES | Finanzwesen | 693.597,50 | 7.0 | 164,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 684.878,60 | 7.0 | 272,86 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 684.076,16 | 7.0 | 67,04 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 679.452,16 | 7.0 | 1.392,32 |
| HAL | HALLIBURTON | Energie | 675.625,76 | 7.0 | 33,64 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 672.322,56 | 7.0 | 21,84 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 659.606,40 | 7.0 | 123,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 657.775,05 | 7.0 | 246,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 650.628,40 | 7.0 | 224,20 |
| OTIS | OTIS WORLDWIDE | Industrie | 647.925,12 | 7.0 | 68,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 645.099,25 | 7.0 | 59,87 |
| AWK | AMERICAN WATER WORKS | Versorger | 643.758,30 | 7.0 | 135,90 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 637.892,19 | 7.0 | 320,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 634.508,66 | 7.0 | 69,98 |
| VICI | VICI PPTYS INC | Immobilien | 621.630,04 | 6.0 | 23,72 |
| IR | INGERSOLL RAND INC | Industrie | 613.140,88 | 6.0 | 71,83 |
| FISV | FISERV INC | Finanzwesen | 609.789,18 | 6.0 | 47,19 |
| ES | EVERSOURCE ENERGY | Versorger | 609.480,00 | 6.0 | 67,72 |
| DOV | DOVER CORP | Industrie | 606.491,12 | 6.0 | 187,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 606.150,30 | 6.0 | 169,79 |
| XYL | XYLEM INC | Industrie | 584.696,16 | 6.0 | 107,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 580.359,36 | 6.0 | 75,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 578.031,36 | 6.0 | 209,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 575.602,72 | 6.0 | 540,98 |
| HUBB | HUBBELL INC | Industrie | 569.823,00 | 6.0 | 446,92 |
| PPG | PPG INDUSTRIES | Materialien | 563.049,24 | 6.0 | 104,52 |
| VLTO | VERALTO CORP | Industrie | 563.065,91 | 6.0 | 94,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 558.814,83 | 6.0 | 117,67 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 557.980,00 | 6.0 | 115,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 557.289,00 | 6.0 | 28,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 555.986,86 | 6.0 | 44,33 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 554.693,91 | 6.0 | 93,43 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 541.423,68 | 6.0 | 104,16 |
| VRSK | VERISK ANALYTICS | Industrie | 540.613,62 | 6.0 | 175,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.369,50 | 6.0 | 94,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 522.283,97 | 5.0 | 76,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 514.600,88 | 5.0 | 82,96 |
| FSLR | FIRST SOLAR | IT | 507.732,36 | 5.0 | 195,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 500.082,10 | 5.0 | 24,43 |
| EXE | EXPAND ENERGY | Energie | 500.092,84 | 5.0 | 87,49 |
| DOW | DOW | Materialien | 494.874,25 | 5.0 | 28,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 483.359,10 | 5.0 | 40,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 476.831,80 | 5.0 | 127,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 469.762,88 | 5.0 | 36,32 |
| KEY | KEYCORP | Finanzwesen | 468.204,19 | 5.0 | 20,81 |
| AMCR | AMCOR PLC | Materialien | 465.131,90 | 5.0 | 41,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 457.027,38 | 5.0 | 85,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 456.927,13 | 5.0 | 163,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 456.476,04 | 5.0 | 178,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 455.153,28 | 5.0 | 95,36 |
| BBY | BEST BUY | Zyklische Konsumgüter | 450.786,75 | 5.0 | 92,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 442.614,12 | 5.0 | 35,62 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 439.693,26 | 5.0 | 152,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 435.852,18 | 5.0 | 115,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 406.395,60 | 4.0 | 143,40 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 404.315,50 | 4.0 | 234,25 |
| IEX | IDEX | Industrie | 401.577,40 | 4.0 | 223,72 |
| FTV | FORTIVE | Industrie | 400.180,00 | 4.0 | 55,00 |
| GEN | GEN DIGITAL | IT | 396.827,79 | 4.0 | 29,01 |
| NDSN | NORDSON | Industrie | 395.382,33 | 4.0 | 311,57 |
| BALL | BALL CORP | Materialien | 386.884,80 | 4.0 | 60,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 384.265,30 | 4.0 | 32,21 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 382.727,40 | 4.0 | 61,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.127,22 | 4.0 | 21,22 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 364.356,72 | 4.0 | 104,52 |
| APA | APA | Energie | 356.312,67 | 4.0 | 44,87 |
| RVTY | REVVITY | Gesundheitsversorgung | 353.747,70 | 4.0 | 143,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 349.676,00 | 4.0 | 20,33 |
| EG | EVEREST GROUP | Finanzwesen | 346.736,25 | 4.0 | 374,85 |
| IVZ | INVESCO LTD | Finanzwesen | 340.806,39 | 4.0 | 30,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 339.956,75 | 4.0 | 122,95 |
| PTC | PTC | IT | 338.909,66 | 4.0 | 135,89 |
| AIZ | ASSURANT INC | Finanzwesen | 337.829,31 | 3.0 | 282,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 337.116,39 | 3.0 | 22,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 336.999,96 | 3.0 | 89,58 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 331.290,96 | 3.0 | 21,84 |
| AVY | AVERY DENNISON CORP | Materialien | 323.009,46 | 3.0 | 167,71 |
| GDDY | GODADDY CLASS A | IT | 315.965,32 | 3.0 | 97,46 |
| ALB | ALBEMARLE CORP | Materialien | 315.428,04 | 3.0 | 110,91 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 306.616,50 | 3.0 | 335,10 |
| ALLE | ALLEGION PLC | Industrie | 306.235,08 | 3.0 | 152,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 303.919,58 | 3.0 | 278,06 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 301.869,12 | 3.0 | 48,72 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 301.689,60 | 3.0 | 22,80 |
| FOXA | FOX CLASS A | Kommunikation | 300.659,25 | 3.0 | 64,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 299.459,75 | 3.0 | 72,95 |
| GNRC | GENERAC HOLDINGS | Industrie | 292.282,96 | 3.0 | 207,44 |
| LII | LENNOX INTERNATIONAL | Industrie | 286.665,54 | 3.0 | 359,23 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 272.544,25 | 3.0 | 78,43 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 271.749,35 | 3.0 | 72,37 |
| IT | GARTNER | IT | 267.894,76 | 3.0 | 185,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 266.187,15 | 3.0 | 154,85 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 261.309,28 | 3.0 | 39,98 |
| HAS | HASBRO | Zyklische Konsumgüter | 254.916,27 | 3.0 | 87,57 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 250.611,92 | 3.0 | 33,01 |
| NWSA | NEWS CLASS A | Kommunikation | 237.555,06 | 2.0 | 29,78 |
| BXP | BXP | Immobilien | 234.929,23 | 2.0 | 63,17 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 228.199,32 | 2.0 | 283,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 217.722,00 | 2.0 | 83,10 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 213.612,66 | 2.0 | 110,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 209.057,64 | 2.0 | 43,59 |
| FOX | FOX CLASS B | Kommunikation | 206.189,54 | 2.0 | 57,74 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 203.785,68 | 2.0 | 84,84 |
| PNR | PENTAIR | Industrie | 198.963,36 | 2.0 | 55,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.636,20 | 2.0 | 53,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 161.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 155.227,68 | 2.0 | 24,48 |
| AOS | A O SMITH | Industrie | 153.651,10 | 2.0 | 56,95 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 150.824,09 | 2.0 | 37,81 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 145.619,56 | 2.0 | 14,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.539,21 | 2.0 | 20,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 133.240,50 | 1.0 | 10,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 129.069,72 | 1.0 | 183,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.253,39 | 1.0 | 114,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 72.974,44 | 1.0 | 32,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.054,09 | 0.0 | 133,61 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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