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 Aug. 13, 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 CORP | IT | 128.606.371,45 | 1311.0 | 224,09 |
| MSFT | MICROSOFT | IT | 86.676.051,31 | 884.0 | 492,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 47.731.447,60 | 487.0 | 343,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.342.701,04 | 391.0 | 342,37 |
| MU | MICRON TECHNOLOGY | IT | 24.351.491,38 | 248.0 | 911,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.872.928,32 | 233.0 | 1.220,28 |
| V | VISA CLASS A | Finanzwesen | 14.134.910,34 | 144.0 | 359,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.023.160,39 | 123.0 | 116,01 |
| INTC | INTEL CORPORATION | IT | 11.808.222,45 | 120.0 | 100,95 |
| CSCO | CISCO SYSTEMS INC | IT | 11.567.295,00 | 118.0 | 123,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.724.426,80 | 109.0 | 559,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.389.958,92 | 106.0 | 248,76 |
| AMAT | APPLIED MATERIAL INC | IT | 10.283.842,15 | 105.0 | 548,15 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 10.052.679,10 | 103.0 | 64,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.008.520,50 | 102.0 | 949,58 |
| LRCX | LAM RESEARCH | IT | 9.645.355,47 | 98.0 | 326,11 |
| CAT | CATERPILLAR INC | Industrie | 9.315.772,80 | 95.0 | 855,60 |
| GE | GE AEROSPACE | Industrie | 9.010.499,12 | 92.0 | 365,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.707.611,71 | 89.0 | 405,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.087.433,07 | 82.0 | 343,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.937.346,69 | 81.0 | 86,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.763.591,36 | 79.0 | 132,92 |
| PANW | PALO ALTO NETWORKS | IT | 7.455.747,65 | 76.0 | 387,01 |
| NFLX | NETFLIX | Kommunikation | 7.391.612,84 | 75.0 | 74,21 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.241.800,22 | 74.0 | 1.037,21 |
| GEV | GE VERNOVA INC | Industrie | 6.622.083,20 | 68.0 | 1.039,90 |
| KLAC | KLA | IT | 6.450.127,25 | 66.0 | 208,25 |
| WFC | WELLS FARGO | Finanzwesen | 6.445.557,47 | 66.0 | 88,93 |
| MS | MORGAN STANLEY | Finanzwesen | 6.181.411,28 | 63.0 | 217,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.962.727,22 | 61.0 | 276,59 |
| C | CITIGROUP INC | Finanzwesen | 5.565.248,58 | 57.0 | 137,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.328.768,72 | 54.0 | 416,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.314.930,14 | 54.0 | 603,01 |
| LIN | LINDE PLC | Materialien | 5.257.908,81 | 54.0 | 479,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.679.981,09 | 48.0 | 878,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.647.474,90 | 47.0 | 275,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.550.526,39 | 46.0 | 110,91 |
| ADI | ANALOG DEVICES | IT | 4.451.699,40 | 45.0 | 384,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.446.999,40 | 45.0 | 138,70 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.351.923,84 | 44.0 | 344,08 |
| DIS | WALT DISNEY | Kommunikation | 4.262.882,78 | 43.0 | 103,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.251.139,20 | 43.0 | 109,34 |
| NEE | NEXTERA ENERGY | Versorger | 4.240.705,86 | 43.0 | 85,78 |
| ETN | EATON PLC | Industrie | 4.215.993,36 | 43.0 | 459,96 |
| UNP | UNION PACIFIC | Industrie | 4.113.688,65 | 42.0 | 293,73 |
| QCOM | QUALCOMM | IT | 4.090.774,02 | 42.0 | 163,07 |
| T | AT&T INC | Kommunikation | 4.012.162,50 | 41.0 | 24,25 |
| TJX | TJX | Zyklische Konsumgüter | 4.006.622,94 | 41.0 | 152,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.982.213,83 | 41.0 | 135,87 |
| BLK | BLACKROCK | Finanzwesen | 3.951.737,64 | 40.0 | 1.160,91 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.913.013,10 | 40.0 | 212,26 |
| WELL | WELLTOWER | Immobilien | 3.868.075,46 | 39.0 | 230,27 |
| CRM | SALESFORCE | IT | 3.756.594,24 | 38.0 | 193,32 |
| WDC | WESTERN DIGITAL CORP | IT | 3.721.803,60 | 38.0 | 454,10 |
| COP | CONOCOPHILLIPS | Energie | 3.690.427,00 | 38.0 | 127,30 |
| DE | DEERE | Industrie | 3.677.715,18 | 38.0 | 619,77 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.606.277,44 | 37.0 | 75,36 |
| PFE | PFIZER | Gesundheitsversorgung | 3.525.145,35 | 36.0 | 26,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 3.347.410,50 | 34.0 | 484,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.268.755,80 | 33.0 | 222,44 |
| PLD | PROLOGIS REIT | Immobilien | 3.153.759,30 | 32.0 | 140,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.095.119,30 | 32.0 | 63,70 |
| GLW | CORNING | IT | 3.082.737,84 | 31.0 | 167,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.045.897,79 | 31.0 | 205,79 |
| NOW | SERVICENOW INC | IT | 3.029.170,30 | 31.0 | 124,94 |
| NEM | NEWMONT | Materialien | 2.957.430,48 | 30.0 | 117,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.952.446,86 | 30.0 | 108,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.950.259,40 | 30.0 | 410,10 |
| CB | CHUBB | Finanzwesen | 2.949.891,36 | 30.0 | 343,33 |
| SYK | STRYKER | Gesundheitsversorgung | 2.860.315,98 | 29.0 | 347,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.843.245,05 | 29.0 | 215,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.836.958,72 | 29.0 | 94,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.776.257,64 | 28.0 | 90,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.629.038,48 | 27.0 | 162,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.603.023,00 | 27.0 | 180,14 |
| EQIX | EQUINIX REIT | Immobilien | 2.514.687,84 | 26.0 | 1.069,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.485.110,15 | 25.0 | 478,55 |
| ADBE | ADOBE INC | IT | 2.458.642,50 | 25.0 | 258,75 |
| PWR | QUANTA SERVICES INC | Industrie | 2.415.785,26 | 25.0 | 678,02 |
| MPC | MARATHON PETROLEUM | Energie | 2.388.646,75 | 24.0 | 348,25 |
| FTNT | FORTINET | IT | 2.372.390,00 | 24.0 | 160,84 |
| USB | US BANCORP | Finanzwesen | 2.366.858,04 | 24.0 | 65,02 |
| VLO | VALERO ENERGY CORP | Energie | 2.336.235,75 | 24.0 | 330,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.326.276,54 | 24.0 | 69,22 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.257.545,87 | 23.0 | 262,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.233.637,01 | 23.0 | 152,79 |
| CSX | CSX | Industrie | 2.221.148,16 | 23.0 | 50,08 |
| EMR | EMERSON ELECTRIC | Industrie | 2.195.083,80 | 22.0 | 163,80 |
| MRSH | MARSH INC | Finanzwesen | 2.174.534,04 | 22.0 | 188,86 |
| INTU | INTUIT | IT | 2.165.238,99 | 22.0 | 334,71 |
| WMB | WILLIAMS | Energie | 2.156.535,70 | 22.0 | 73,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.128.557,84 | 22.0 | 278,68 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.127.811,05 | 22.0 | 323,13 |
| PSX | PHILLIPS 66 | Energie | 2.113.684,60 | 22.0 | 225,58 |
| CMI | CUMMINS INC | Industrie | 2.069.823,25 | 21.0 | 637,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.063.154,66 | 21.0 | 399,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.050.975,49 | 21.0 | 151,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.961.062,80 | 20.0 | 226,32 |
| TMUS | T MOBILE US INC | Kommunikation | 1.937.625,07 | 20.0 | 177,13 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.913.580,02 | 20.0 | 797,99 |
| USD | USD CASH | Cash und/oder Derivate | 1.900.762,74 | 19.0 | 100,00 |
| SLB | SLB NV | Energie | 1.878.019,17 | 19.0 | 52,61 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.860.754,74 | 19.0 | 170,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.858.808,92 | 19.0 | 62,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.857.821,70 | 19.0 | 469,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.827.602,48 | 19.0 | 292,51 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.824.314,10 | 19.0 | 354,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.823.404,62 | 19.0 | 51,42 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.805.804,00 | 18.0 | 308,00 |
| AON | AON PLC CLASS A | Finanzwesen | 1.802.673,76 | 18.0 | 352,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.793.772,68 | 18.0 | 335,41 |
| EOG | EOG RESOURCES | Energie | 1.792.255,94 | 18.0 | 143,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.746.850,77 | 18.0 | 277,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.732.846,40 | 18.0 | 92,32 |
| LITE | LUMENTUM HOLDINGS | IT | 1.727.866,91 | 18.0 | 932,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.727.470,68 | 18.0 | 322,53 |
| MCO | MOODYS CORP | Finanzwesen | 1.702.066,08 | 17.0 | 477,84 |
| URI | UNITED RENTALS | Industrie | 1.698.467,20 | 17.0 | 1.129,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.667.820,00 | 17.0 | 154,00 |
| CTAS | CINTAS | Industrie | 1.652.297,69 | 17.0 | 203,51 |
| ECL | ECOLAB | Materialien | 1.648.305,60 | 17.0 | 278,43 |
| PCAR | PACCAR INC | Industrie | 1.646.506,78 | 17.0 | 131,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.642.824,75 | 17.0 | 27,65 |
| COHR | COHERENT | IT | 1.639.856,04 | 17.0 | 355,64 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.628.598,92 | 17.0 | 304,07 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.620.030,26 | 17.0 | 197,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.566.991,64 | 16.0 | 255,46 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.543.482,72 | 16.0 | 255,84 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.540.386,82 | 16.0 | 52,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.526.782,19 | 16.0 | 97,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.518.679,28 | 15.0 | 64,28 |
| TEL | TE CONNECTIVITY PLC | IT | 1.501.113,60 | 15.0 | 214,20 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.487.562,52 | 15.0 | 138,61 |
| KMI | KINDER MORGAN | Energie | 1.485.376,49 | 15.0 | 31,73 |
| CIEN | CIENA | IT | 1.470.266,15 | 15.0 | 432,05 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.465.825,26 | 15.0 | 1.738,82 |
| COR | CENCORA | Gesundheitsversorgung | 1.459.005,48 | 15.0 | 314,17 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.453.095,50 | 15.0 | 354,50 |
| FAST | FASTENAL | Industrie | 1.432.707,92 | 15.0 | 52,22 |
| AME | AMETEK INC | Industrie | 1.424.445,20 | 15.0 | 258,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.407.462,30 | 14.0 | 233,41 |
| DAL | DELTA AIR LINES | Industrie | 1.396.253,18 | 14.0 | 89,93 |
| OKE | ONEOK | Energie | 1.391.211,15 | 14.0 | 92,47 |
| TRGP | TARGA RESOURCES | Energie | 1.377.202,42 | 14.0 | 268,67 |
| SRE | SEMPRA | Versorger | 1.340.781,60 | 14.0 | 85,92 |
| GWW | WW GRAINGER INC | Industrie | 1.319.233,68 | 13.0 | 1.304,88 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.315.510,88 | 13.0 | 234,16 |
| AFL | AFLAC | Finanzwesen | 1.300.141,37 | 13.0 | 120,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.295.151,84 | 13.0 | 13,83 |
| ADSK | AUTODESK | IT | 1.263.269,13 | 13.0 | 249,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.247.505,05 | 13.0 | 58,01 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.243.427,15 | 13.0 | 93,05 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.227.808,00 | 13.0 | 59,20 |
| DVN | DEVON ENERGY | Energie | 1.220.012,56 | 12.0 | 44,86 |
| MET | METLIFE | Finanzwesen | 1.218.012,66 | 12.0 | 96,66 |
| STT | STATE STREET | Finanzwesen | 1.215.373,23 | 12.0 | 190,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.212.896,16 | 12.0 | 295,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.189.231,24 | 12.0 | 183,58 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.176.475,74 | 12.0 | 565,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.166.843,15 | 12.0 | 451,39 |
| ETR | ENTERGY CORP | Versorger | 1.165.750,65 | 12.0 | 107,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.163.522,34 | 12.0 | 3.045,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.153.643,78 | 12.0 | 40,51 |
| CARR | CARRIER GLOBAL | Industrie | 1.145.532,80 | 12.0 | 63,08 |
| HUM | HUMANA | Gesundheitsversorgung | 1.124.885,19 | 11.0 | 388,83 |
| EXC | EXELON CORP | Versorger | 1.105.312,46 | 11.0 | 45,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.061.159,32 | 11.0 | 102,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.041.308,50 | 11.0 | 570,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.027.805,22 | 10.0 | 214,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.025.762,18 | 10.0 | 95,66 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.025.167,00 | 10.0 | 147,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.020.092,14 | 10.0 | 122,74 |
| VTR | VENTAS REIT | Immobilien | 1.010.708,55 | 10.0 | 89,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.009.179,00 | 10.0 | 243,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.006.825,80 | 10.0 | 58,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.001.064,72 | 10.0 | 148,24 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 999.761,00 | 10.0 | 150,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 976.179,00 | 10.0 | 91,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 975.455,60 | 10.0 | 416,15 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 968.553,92 | 10.0 | 125,12 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 968.430,15 | 10.0 | 84,69 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 968.396,16 | 10.0 | 32,64 |
| NTAP | NETAPP INC | IT | 961.151,85 | 10.0 | 202,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 959.458,48 | 10.0 | 29,56 |
| MSCI | MSCI INC | Finanzwesen | 944.167,77 | 10.0 | 563,01 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 930.887,64 | 9.0 | 76,14 |
| FANG | DIAMONDBACK ENERGY | Energie | 930.290,88 | 9.0 | 200,84 |
| ED | CONSOLIDATED EDISON | Versorger | 929.818,06 | 9.0 | 107,78 |
| JBL | JABIL | IT | 923.821,68 | 9.0 | 366,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 915.061,21 | 9.0 | 79,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 904.294,53 | 9.0 | 75,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 899.709,40 | 9.0 | 145,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 878.852,12 | 9.0 | 124,36 |
| MTB | M&T BANK | Finanzwesen | 868.662,30 | 9.0 | 253,55 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 867.383,84 | 9.0 | 137,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 865.942,10 | 9.0 | 17,86 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 865.122,06 | 9.0 | 108,93 |
| NTRS | NORTHERN TRUST | Finanzwesen | 862.515,64 | 9.0 | 191,33 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 858.202,52 | 9.0 | 325,57 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 848.306,86 | 9.0 | 27,67 |
| WDAY | WORKDAY CLASS A | IT | 823.863,00 | 8.0 | 175,29 |
| EQT | EQT | Energie | 805.710,24 | 8.0 | 54,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 787.996,56 | 8.0 | 72,28 |
| RMD | RESMED | Gesundheitsversorgung | 785.350,00 | 8.0 | 226,00 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 783.573,66 | 8.0 | 97,29 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 775.520,91 | 8.0 | 340,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 761.311,57 | 8.0 | 67,07 |
| RJF | RAYMOND JAMES | Finanzwesen | 759.687,74 | 8.0 | 181,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 752.629,56 | 8.0 | 83,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 751.073,42 | 8.0 | 73,91 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 743.486,16 | 8.0 | 146,76 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 742.871,68 | 8.0 | 153,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 742.239,22 | 8.0 | 73,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 735.563,26 | 8.0 | 56,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 733.133,70 | 7.0 | 208,87 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 727.450,00 | 7.0 | 290,98 |
| IR | INGERSOLL RAND INC | Industrie | 720.544,76 | 7.0 | 84,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 708.483,50 | 7.0 | 245,15 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 701.073,75 | 7.0 | 142,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 699.125,58 | 7.0 | 1.438,53 |
| OTIS | OTIS WORLDWIDE | Industrie | 696.575,49 | 7.0 | 73,97 |
| VICI | VICI PPTYS INC | Immobilien | 680.400,93 | 7.0 | 26,07 |
| DOV | DOVER CORP | Industrie | 670.609,61 | 7.0 | 208,07 |
| HAL | HALLIBURTON | Energie | 665.866,58 | 7.0 | 33,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 665.051,40 | 7.0 | 58,20 |
| FISV | FISERV INC | Finanzwesen | 663.525,64 | 7.0 | 51,56 |
| XYL | XYLEM INC | Industrie | 660.129,02 | 7.0 | 121,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 654.937,65 | 7.0 | 184,23 |
| HUBB | HUBBELL INC | Industrie | 651.383,00 | 7.0 | 512,90 |
| ES | EVERSOURCE ENERGY | Versorger | 641.302,65 | 7.0 | 71,55 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 640.813,88 | 7.0 | 323,48 |
| AWK | AMERICAN WATER WORKS | Versorger | 636.552,56 | 6.0 | 134,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 631.992,66 | 6.0 | 237,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 626.347,68 | 6.0 | 227,68 |
| RF | REGIONS FINANCIAL | Finanzwesen | 615.378,40 | 6.0 | 31,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 615.181,75 | 6.0 | 49,25 |
| PPG | PPG INDUSTRIES | Materialien | 614.829,00 | 6.0 | 114,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 611.695,23 | 6.0 | 79,41 |
| HPQ | HP INC | IT | 604.866,24 | 6.0 | 29,28 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 604.453,98 | 6.0 | 179,79 |
| FSLR | FIRST SOLAR | IT | 585.066,60 | 6.0 | 226,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 580.869,43 | 6.0 | 85,51 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 576.821,34 | 6.0 | 111,42 |
| VLTO | VERALTO CORP | Industrie | 573.736,45 | 6.0 | 96,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 572.917,16 | 6.0 | 101,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 563.803,40 | 6.0 | 531,89 |
| VRSK | VERISK ANALYTICS | Industrie | 553.586,22 | 6.0 | 180,38 |
| EXE | EXPAND ENERGY | Energie | 548.122,04 | 6.0 | 96,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 538.132,10 | 5.0 | 113,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 530.112,18 | 5.0 | 64,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 528.380,06 | 5.0 | 44,98 |
| DOW | DOW | Materialien | 524.397,78 | 5.0 | 30,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 518.760,00 | 5.0 | 41,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 518.188,80 | 5.0 | 87,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 518.025,30 | 5.0 | 83,85 |
| AMCR | AMCOR PLC | Materialien | 514.720,80 | 5.0 | 46,56 |
| KEY | KEYCORP | Finanzwesen | 512.942,01 | 5.0 | 22,89 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 500.573,54 | 5.0 | 63,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 500.068,58 | 5.0 | 24,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 491.796,58 | 5.0 | 38,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 474.375,24 | 5.0 | 275,96 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 473.724,03 | 5.0 | 88,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 472.263,30 | 5.0 | 169,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 466.121,68 | 5.0 | 183,08 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 465.369,06 | 5.0 | 97,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 446.317,19 | 5.0 | 120,01 |
| FTV | FORTIVE | Industrie | 446.103,46 | 5.0 | 61,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 432.824,83 | 4.0 | 36,43 |
| IEX | IDEX | Industrie | 430.049,76 | 4.0 | 240,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 426.590,04 | 4.0 | 24,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 426.292,16 | 4.0 | 122,78 |
| PTC | PTC | IT | 421.031,55 | 4.0 | 147,99 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 419.855,40 | 4.0 | 146,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 410.234,14 | 4.0 | 145,37 |
| BBY | BEST BUY | Zyklische Konsumgüter | 401.305,00 | 4.0 | 83,00 |
| BALL | BALL CORP | Materialien | 398.068,84 | 4.0 | 62,14 |
| NDSN | NORDSON | Industrie | 393.432,64 | 4.0 | 311,26 |
| GEN | GEN DIGITAL | IT | 390.162,72 | 4.0 | 28,64 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 386.534,00 | 4.0 | 62,80 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 385.566,30 | 4.0 | 102,90 |
| ALB | ALBEMARLE CORP | Materialien | 363.458,88 | 4.0 | 128,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 361.399,50 | 4.0 | 111,75 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 361.074,85 | 4.0 | 396,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 360.378,72 | 4.0 | 24,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 358.874,94 | 4.0 | 284,37 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 355.201,00 | 4.0 | 26,95 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 353.885,14 | 4.0 | 20,66 |
| IVZ | INVESCO LTD | Finanzwesen | 350.630,18 | 4.0 | 31,54 |
| AVY | AVERY DENNISON CORP | Materialien | 347.215,54 | 4.0 | 181,03 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 344.485,20 | 4.0 | 22,80 |
| AIZ | ASSURANT INC | Finanzwesen | 335.095,04 | 3.0 | 281,12 |
| EG | EVEREST GROUP LTD | Finanzwesen | 334.940,07 | 3.0 | 363,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 334.623,45 | 3.0 | 420,91 |
| ALLE | ALLEGION PLC | Industrie | 332.718,33 | 3.0 | 166,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 327.147,66 | 3.0 | 118,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 326.877,87 | 3.0 | 52,97 |
| APA | APA | Energie | 316.082,76 | 3.0 | 39,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 315.916,80 | 3.0 | 91,20 |
| GNRC | GENERAC HOLDINGS | Industrie | 311.325,70 | 3.0 | 221,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 309.625,12 | 3.0 | 75,74 |
| IT | GARTNER | IT | 302.210,64 | 3.0 | 179,46 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 297.331,12 | 3.0 | 45,68 |
| GDDY | GODADDY CLASS A | IT | 296.486,78 | 3.0 | 91,82 |
| FOXA | FOX CLASS A | Kommunikation | 292.930,30 | 3.0 | 63,05 |
| RVTY | REVVITY | Gesundheitsversorgung | 289.513,28 | 3.0 | 117,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 275.927,84 | 3.0 | 105,76 |
| HAS | HASBRO | Zyklische Konsumgüter | 275.086,11 | 3.0 | 94,89 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 270.140,20 | 3.0 | 72,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 260.754,72 | 3.0 | 152,31 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 254.041,17 | 3.0 | 33,59 |
| BXP | BXP | Immobilien | 251.686,80 | 3.0 | 67,95 |
| PNR | PENTAIR | Industrie | 233.023,11 | 2.0 | 65,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 231.685,92 | 2.0 | 48,48 |
| NWSA | NEWS CLASS A | Kommunikation | 227.754,48 | 2.0 | 28,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 224.808,78 | 2.0 | 117,21 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 222.669,99 | 2.0 | 277,99 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 217.050,08 | 2.0 | 90,74 |
| FOX | FOX CLASS B | Kommunikation | 199.029,32 | 2.0 | 55,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 194.289,48 | 2.0 | 18,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 174.688,56 | 2.0 | 43,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.681,23 | 2.0 | 24,39 |
| AOS | A O SMITH | Industrie | 168.179,33 | 2.0 | 62,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.646,06 | 2.0 | 48,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 157.259,31 | 2.0 | 41,57 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.789,12 | 2.0 | 115,42 |
| MOS | MOSAIC | Materialien | 142.696,40 | 1.0 | 22,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 126.868,50 | 1.0 | 181,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 72.680,32 | 1.0 | 32,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 62.890,00 | 1.0 | 9,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.068,93 | 0.0 | 135,09 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
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