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 Aug. 19, 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 | 126.399.096,60 | 1281.0 | 217,56 |
| MSFT | MICROSOFT | IT | 86.298.714,59 | 874.0 | 484,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.485.902,16 | 491.0 | 344,72 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.739.212,40 | 392.0 | 341,70 |
| MU | MICRON TECHNOLOGY | IT | 25.350.564,46 | 257.0 | 937,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 24.294.451,50 | 246.0 | 1.280,34 |
| V | VISA CLASS A | Finanzwesen | 14.553.244,02 | 147.0 | 365,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.992.013,10 | 121.0 | 114,30 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.246.009,51 | 114.0 | 265,97 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.128.446,84 | 113.0 | 573,72 |
| INTC | INTEL CORPORATION | IT | 10.988.819,20 | 111.0 | 92,80 |
| CSCO | CISCO SYSTEMS INC | IT | 10.449.959,85 | 106.0 | 110,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.210.126,31 | 103.0 | 956,99 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.919.206,08 | 100.0 | 63,17 |
| AMAT | APPLIED MATERIAL INC | IT | 9.423.260,64 | 95.0 | 496,17 |
| LRCX | LAM RESEARCH | IT | 9.197.591,31 | 93.0 | 307,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.999.281,60 | 91.0 | 152,20 |
| CAT | CATERPILLAR INC | Industrie | 8.996.421,45 | 91.0 | 816,15 |
| GE | GE AEROSPACE | Industrie | 8.893.994,41 | 90.0 | 356,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.445.661,13 | 86.0 | 388,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.372.734,50 | 85.0 | 90,35 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.208.112,00 | 83.0 | 344,30 |
| NFLX | NETFLIX | Kommunikation | 8.088.903,48 | 82.0 | 80,22 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.222.043,85 | 73.0 | 1.021,65 |
| PANW | PALO ALTO NETWORKS | IT | 7.016.039,52 | 71.0 | 359,76 |
| GEV | GE VERNOVA INC | Industrie | 6.365.167,16 | 64.0 | 987,46 |
| WFC | WELLS FARGO | Finanzwesen | 6.305.675,62 | 64.0 | 85,94 |
| MS | MORGAN STANLEY | Finanzwesen | 6.159.755,19 | 62.0 | 214,23 |
| KLAC | KLA | IT | 5.871.663,58 | 59.0 | 187,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.837.096,25 | 59.0 | 267,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.734.312,68 | 58.0 | 442,36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.474.003,88 | 55.0 | 613,54 |
| C | CITIGROUP INC | Finanzwesen | 5.441.712,61 | 55.0 | 132,89 |
| LIN | LINDE PLC | Materialien | 5.341.505,26 | 54.0 | 481,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.752.964,48 | 48.0 | 114,43 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.627.861,64 | 47.0 | 142,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.563.766,80 | 46.0 | 267,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.491.661,20 | 46.0 | 832,56 |
| DIS | WALT DISNEY | Kommunikation | 4.470.636,37 | 45.0 | 106,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.379.144,40 | 44.0 | 147,60 |
| ADI | ANALOG DEVICES | IT | 4.376.100,24 | 44.0 | 373,26 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.364.236,80 | 44.0 | 110,88 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.352.079,60 | 44.0 | 339,90 |
| NEE | NEXTERA ENERGY | Versorger | 4.299.451,86 | 44.0 | 85,91 |
| UNP | UNION PACIFIC | Industrie | 4.279.222,20 | 43.0 | 301,80 |
| T | AT&T INC | Kommunikation | 4.207.499,52 | 43.0 | 25,12 |
| QCOM | QUALCOMM | IT | 4.111.704,45 | 42.0 | 161,91 |
| CRM | SALESFORCE | IT | 4.054.202,48 | 41.0 | 206,09 |
| WELL | WELLTOWER | Immobilien | 4.008.588,65 | 41.0 | 235,73 |
| BLK | BLACKROCK | Finanzwesen | 3.993.638,32 | 40.0 | 1.158,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.975.219,00 | 40.0 | 213,00 |
| ETN | EATON PLC | Industrie | 3.940.937,60 | 40.0 | 424,67 |
| TJX | TJX | Zyklische Konsumgüter | 3.840.521,00 | 39.0 | 144,50 |
| WDC | WESTERN DIGITAL CORP | IT | 3.834.422,82 | 39.0 | 462,09 |
| COP | CONOCOPHILLIPS | Energie | 3.832.131,26 | 39.0 | 130,58 |
| PFE | PFIZER | Gesundheitsversorgung | 3.830.586,56 | 39.0 | 28,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.780.647,80 | 38.0 | 78,04 |
| DE | DEERE | Industrie | 3.487.263,78 | 35.0 | 580,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.325.668,29 | 34.0 | 67,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.283.358,75 | 33.0 | 220,73 |
| PLD | PROLOGIS REIT | Immobilien | 3.205.531,80 | 32.0 | 141,30 |
| NEM | NEWMONT | Materialien | 3.177.782,48 | 32.0 | 125,08 |
| DHR | DANAHER | Gesundheitsversorgung | 3.169.116,00 | 32.0 | 211,50 |
| NOW | SERVICENOW INC | IT | 3.122.124,00 | 32.0 | 127,20 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.107.791,44 | 31.0 | 426,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.059.787,15 | 31.0 | 437,55 |
| CB | CHUBB | Finanzwesen | 2.964.981,24 | 30.0 | 340,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.931.940,00 | 30.0 | 220,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.914.923,71 | 30.0 | 94,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.892.199,00 | 29.0 | 104,98 |
| GLW | CORNING | IT | 2.841.701,94 | 29.0 | 152,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.839.468,00 | 29.0 | 93,65 |
| SYK | STRYKER | Gesundheitsversorgung | 2.835.433,20 | 29.0 | 339,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.679.227,59 | 27.0 | 183,17 |
| ADBE | ADOBE INC | IT | 2.620.888,93 | 27.0 | 272,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.609.519,84 | 26.0 | 159,76 |
| EQIX | EQUINIX REIT | Immobilien | 2.565.604,56 | 26.0 | 1.077,08 |
| MPC | MARATHON PETROLEUM | Energie | 2.504.687,25 | 25.0 | 360,75 |
| VLO | VALERO ENERGY CORP | Energie | 2.479.914,12 | 25.0 | 346,26 |
| PWR | QUANTA SERVICES INC | Industrie | 2.444.095,28 | 25.0 | 677,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.394.002,88 | 24.0 | 455,48 |
| INTU | INTUIT | IT | 2.374.178,50 | 24.0 | 362,47 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.350.718,16 | 24.0 | 69,09 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.326.649,04 | 24.0 | 266,94 |
| USB | US BANCORP | Finanzwesen | 2.315.042,64 | 23.0 | 62,82 |
| PSX | PHILLIPS 66 | Energie | 2.298.605,23 | 23.0 | 242,29 |
| FTNT | FORTINET | IT | 2.282.509,05 | 23.0 | 152,85 |
| CSX | CSX | Industrie | 2.275.582,68 | 23.0 | 50,68 |
| MRSH | MARSH INC | Finanzwesen | 2.205.126,00 | 22.0 | 189,20 |
| WMB | WILLIAMS | Energie | 2.169.661,76 | 22.0 | 73,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.157.490,04 | 22.0 | 157,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.144.967,06 | 22.0 | 144,94 |
| EMR | EMERSON ELECTRIC | Industrie | 2.138.001,60 | 22.0 | 157,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.119.608,27 | 21.0 | 274,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.106.635,33 | 21.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.099.656,68 | 21.0 | 314,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.084.690,40 | 21.0 | 398,45 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.041.559,52 | 21.0 | 840,84 |
| TMUS | T MOBILE US INC | Kommunikation | 2.019.454,64 | 20.0 | 182,36 |
| CMI | CUMMINS INC | Industrie | 1.997.887,08 | 20.0 | 608,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.974.626,84 | 20.0 | 225,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.941.674,08 | 20.0 | 64,16 |
| SLB | SLB | Energie | 1.935.189,90 | 20.0 | 53,55 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.928.637,97 | 20.0 | 174,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.924.802,52 | 20.0 | 480,84 |
| EOG | EOG RESOURCES | Energie | 1.894.509,52 | 19.0 | 149,48 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.874.619,60 | 19.0 | 359,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.871.673,94 | 19.0 | 345,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.867.263,02 | 19.0 | 52,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.814.906,06 | 18.0 | 334,73 |
| AON | AON PLC CLASS A | Finanzwesen | 1.804.518,97 | 18.0 | 348,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.798.165,50 | 18.0 | 284,25 |
| MCO | MOODYS CORP | Finanzwesen | 1.792.787,21 | 18.0 | 497,03 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.783.823,60 | 18.0 | 300,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.768.743,75 | 18.0 | 277,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.743.435,00 | 18.0 | 159,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.726.620,87 | 17.0 | 90,87 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.716.165,09 | 17.0 | 28,53 |
| ECL | ECOLAB | Materialien | 1.711.435,04 | 17.0 | 285,62 |
| URI | UNITED RENTALS | Industrie | 1.700.134,88 | 17.0 | 1.117,04 |
| CTAS | CINTAS | Industrie | 1.668.911,44 | 17.0 | 203,08 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.644.058,84 | 17.0 | 303,22 |
| PCAR | PACCAR INC | Industrie | 1.621.290,93 | 16.0 | 127,47 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.600.929,05 | 16.0 | 192,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.598.507,05 | 16.0 | 257,45 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.586.491,92 | 16.0 | 259,74 |
| LITE | LUMENTUM HOLDINGS | IT | 1.553.405,20 | 16.0 | 827,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.542.361,60 | 16.0 | 64,48 |
| TRGP | TARGA RESOURCES | Energie | 1.541.600,01 | 16.0 | 297,09 |
| KMI | KINDER MORGAN | Energie | 1.520.431,60 | 15.0 | 32,08 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.509.170,73 | 15.0 | 50,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.494.334,02 | 15.0 | 94,74 |
| COR | CENCORA | Gesundheitsversorgung | 1.490.687,10 | 15.0 | 317,10 |
| OKE | ONEOK | Energie | 1.462.328,31 | 15.0 | 96,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.451.756,32 | 15.0 | 133,63 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.445.043,12 | 15.0 | 1.696,06 |
| TEL | TE CONNECTIVITY PLC | IT | 1.444.329,15 | 15.0 | 203,57 |
| FAST | FASTENAL | Industrie | 1.428.900,32 | 14.0 | 51,44 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.388.239,18 | 14.0 | 174,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.379.852,10 | 14.0 | 226,02 |
| CIEN | CIENA | IT | 1.376.174,15 | 14.0 | 399,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.374.817,50 | 14.0 | 14,50 |
| AME | AMETEK INC | Industrie | 1.356.924,38 | 14.0 | 243,22 |
| SRE | SEMPRA | Versorger | 1.352.065,23 | 14.0 | 85,59 |
| COHR | COHERENT | IT | 1.341.909,96 | 14.0 | 287,47 |
| GWW | WW GRAINGER INC | Industrie | 1.337.009,85 | 14.0 | 1.306,95 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.335.591,95 | 14.0 | 234,85 |
| DVN | DEVON ENERGY | Energie | 1.326.911,65 | 13.0 | 48,19 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.325.717,50 | 13.0 | 319,45 |
| DAL | DELTA AIR LINES | Industrie | 1.309.152,22 | 13.0 | 83,29 |
| ADSK | AUTODESK | IT | 1.288.112,54 | 13.0 | 251,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.286.127,50 | 13.0 | 61,25 |
| AFL | AFLAC | Finanzwesen | 1.270.075,51 | 13.0 | 116,51 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.248.363,84 | 13.0 | 92,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.230.468,40 | 12.0 | 187,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.214.215,65 | 12.0 | 292,23 |
| MET | METLIFE | Finanzwesen | 1.213.318,27 | 12.0 | 95,11 |
| STT | STATE STREET | Finanzwesen | 1.202.376,51 | 12.0 | 185,81 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.196.589,12 | 12.0 | 54,96 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.193.833,32 | 12.0 | 3.076,89 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.183.553,60 | 12.0 | 41,05 |
| ETR | ENTERGY CORP | Versorger | 1.181.514,24 | 12.0 | 107,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.180.576,02 | 12.0 | 559,78 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.147.875,30 | 12.0 | 64,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.134.300,86 | 11.0 | 433,27 |
| CARR | CARRIER GLOBAL | Industrie | 1.125.162,00 | 11.0 | 61,20 |
| EXC | EXELON CORP | Versorger | 1.120.993,80 | 11.0 | 45,30 |
| HUM | HUMANA | Gesundheitsversorgung | 1.107.220,58 | 11.0 | 378,02 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.092.002,94 | 11.0 | 155,07 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.077.822,64 | 11.0 | 102,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.073.591,28 | 11.0 | 221,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.062.538,17 | 11.0 | 155,41 |
| VTR | VENTAS REIT | Immobilien | 1.055.907,60 | 11.0 | 91,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.046.106,81 | 11.0 | 60,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.045.879,25 | 11.0 | 96,35 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.041.117,08 | 11.0 | 34,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.039.507,80 | 11.0 | 562,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.028.236,86 | 10.0 | 122,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.020.724,78 | 10.0 | 31,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 996.516,16 | 10.0 | 237,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 987.204,16 | 10.0 | 415,84 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 982.254,83 | 10.0 | 145,93 |
| FANG | DIAMONDBACK ENERGY | Energie | 977.890,95 | 10.0 | 208,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 976.202,28 | 10.0 | 90,54 |
| MSCI | MSCI INC | Finanzwesen | 959.828,46 | 10.0 | 565,27 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 954.556,96 | 10.0 | 82,46 |
| DHI | D R HORTON | Zyklische Konsumgüter | 948.365,70 | 10.0 | 151,86 |
| WDAY | WORKDAY CLASS A | IT | 943.883,94 | 10.0 | 198,42 |
| ED | CONSOLIDATED EDISON | Versorger | 943.380,00 | 10.0 | 108,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 938.269,68 | 10.0 | 80,76 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 937.090,30 | 9.0 | 75,70 |
| NTAP | NETAPP INC | IT | 936.810,16 | 9.0 | 194,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 908.931,78 | 9.0 | 75,33 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 907.367,86 | 9.0 | 115,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 883.545,08 | 9.0 | 109,88 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 878.679,17 | 9.0 | 137,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 873.360,32 | 9.0 | 122,08 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 870.814,63 | 9.0 | 326,27 |
| MTB | M&T BANK | Finanzwesen | 848.099,40 | 9.0 | 244,55 |
| NTRS | NORTHERN TRUST | Finanzwesen | 846.351,00 | 9.0 | 185,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 842.892,47 | 9.0 | 17,17 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 828.510,98 | 8.0 | 26,69 |
| JBL | JABIL | IT | 824.031,81 | 8.0 | 322,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 823.580,94 | 8.0 | 74,62 |
| RMD | RESMED | Gesundheitsversorgung | 811.196,05 | 8.0 | 230,65 |
| EQT | EQT | Energie | 809.427,60 | 8.0 | 53,64 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 803.315,09 | 8.0 | 98,53 |
| BIIB | BIOGEN | Gesundheitsversorgung | 786.981,12 | 8.0 | 221,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 783.592,92 | 8.0 | 76,68 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 773.570,76 | 8.0 | 335,46 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 758.630,39 | 8.0 | 147,91 |
| RJF | RAYMOND JAMES | Finanzwesen | 755.134,92 | 8.0 | 177,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 747.603,22 | 8.0 | 56,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 743.532,40 | 8.0 | 64,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 727.978,88 | 7.0 | 70,76 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 713.353,50 | 7.0 | 143,10 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 710.297,50 | 7.0 | 280,75 |
| HAL | HALLIBURTON | Energie | 709.295,08 | 7.0 | 35,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 708.999,06 | 7.0 | 242,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 705.021,03 | 7.0 | 60,93 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 701.144,28 | 7.0 | 1.425,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 700.247,52 | 7.0 | 76,58 |
| IR | INGERSOLL RAND INC | Industrie | 698.290,84 | 7.0 | 81,14 |
| VICI | VICI PPTYS INC | Immobilien | 696.853,62 | 7.0 | 26,37 |
| OTIS | OTIS WORLDWIDE | Industrie | 685.971,30 | 7.0 | 71,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 679.644,00 | 7.0 | 188,79 |
| FISV | FISERV INC | Finanzwesen | 678.654,48 | 7.0 | 52,08 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 662.532,20 | 7.0 | 330,44 |
| AWK | AMERICAN WATER WORKS | Versorger | 662.340,25 | 7.0 | 138,71 |
| DOV | DOVER CORP | Industrie | 660.163,56 | 7.0 | 202,38 |
| ES | EVERSOURCE ENERGY | Versorger | 653.237,26 | 7.0 | 71,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 650.576,16 | 7.0 | 241,76 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 644.374,24 | 7.0 | 131,72 |
| XYL | XYLEM INC | Industrie | 636.830,80 | 6.0 | 116,21 |
| HPQ | HP INC | IT | 626.314,86 | 6.0 | 29,94 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 620.956,38 | 6.0 | 79,62 |
| PPG | PPG INDUSTRIES | Materialien | 618.699,52 | 6.0 | 113,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 617.741,76 | 6.0 | 221,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 616.035,37 | 6.0 | 48,71 |
| HUBB | HUBBELL INC | Industrie | 611.197,40 | 6.0 | 475,64 |
| RF | REGIONS FINANCIAL | Finanzwesen | 603.234,80 | 6.0 | 30,59 |
| VLTO | VERALTO CORP | Industrie | 601.601,00 | 6.0 | 100,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 601.256,11 | 6.0 | 87,43 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 588.085,20 | 6.0 | 112,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 586.589,85 | 6.0 | 98,01 |
| FSLR | FIRST SOLAR | IT | 581.131,20 | 6.0 | 222,40 |
| VRSK | VERISK ANALYTICS | Industrie | 579.486,60 | 6.0 | 186,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 567.129,28 | 6.0 | 99,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 565.855,20 | 6.0 | 527,85 |
| EXE | EXPAND ENERGY | Energie | 553.612,95 | 6.0 | 96,03 |
| DOW | DOW | Materialien | 551.497,50 | 6.0 | 31,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 534.420,68 | 5.0 | 111,64 |
| AMCR | AMCOR PLC | Materialien | 531.107,85 | 5.0 | 47,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 530.137,92 | 5.0 | 25,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 521.589,57 | 5.0 | 39,99 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 521.312,48 | 5.0 | 83,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 509.510,46 | 5.0 | 40,66 |
| KEY | KEYCORP | Finanzwesen | 501.471,10 | 5.0 | 22,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 496.932,69 | 5.0 | 176,03 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 496.955,58 | 5.0 | 91,74 |
| LUV | SOUTHWEST AIRLINES | Industrie | 492.649,48 | 5.0 | 41,42 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 484.962,36 | 5.0 | 100,74 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 474.010,80 | 5.0 | 272,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 469.939,68 | 5.0 | 182,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 447.991,28 | 5.0 | 119,02 |
| PTC | PTC | IT | 439.179,64 | 4.0 | 152,44 |
| BBY | BEST BUY | Zyklische Konsumgüter | 436.682,95 | 4.0 | 89,21 |
| FTV | FORTIVE | Industrie | 432.267,10 | 4.0 | 58,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 429.569,76 | 4.0 | 24,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 426.378,64 | 4.0 | 35,44 |
| IEX | IDEX | Industrie | 424.120,05 | 4.0 | 234,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 421.183,46 | 4.0 | 147,37 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 418.818,96 | 4.0 | 144,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 411.751,98 | 4.0 | 66,06 |
| BALL | BALL CORP | Materialien | 406.215,94 | 4.0 | 62,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 396.519,76 | 4.0 | 112,84 |
| NDSN | NORDSON | Industrie | 396.387,68 | 4.0 | 309,92 |
| ALB | ALBEMARLE CORP | Materialien | 385.115,04 | 4.0 | 134,28 |
| GEN | GEN DIGITAL | IT | 379.969,38 | 4.0 | 27,54 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 378.741,00 | 4.0 | 99,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 373.122,00 | 4.0 | 114,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 370.330,00 | 4.0 | 290,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 367.061,76 | 4.0 | 24,32 |
| IVZ | INVESCO LTD | Finanzwesen | 362.620,18 | 4.0 | 32,21 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 360.144,48 | 4.0 | 20,76 |
| AVY | AVERY DENNISON CORP | Materialien | 355.696,72 | 4.0 | 183,16 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 355.590,72 | 4.0 | 26,64 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 354.218,15 | 4.0 | 23,15 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 352.943,52 | 4.0 | 56,48 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 348.857,08 | 4.0 | 377,96 |
| APA | APA | Energie | 348.034,50 | 4.0 | 43,45 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 342.355,08 | 3.0 | 122,84 |
| EG | EVEREST GROUP | Finanzwesen | 339.546,69 | 3.0 | 363,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.149,36 | 3.0 | 419,34 |
| AIZ | ASSURANT INC | Finanzwesen | 335.920,17 | 3.0 | 278,31 |
| ALLE | ALLEGION PLC | Industrie | 329.914,52 | 3.0 | 162,76 |
| IT | GARTNER | IT | 328.758,10 | 3.0 | 192,82 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 321.044,42 | 3.0 | 91,57 |
| FOXA | FOX CLASS A | Kommunikation | 319.819,76 | 3.0 | 67,96 |
| GDDY | GODADDY CLASS A | IT | 316.473,12 | 3.0 | 96,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 316.219,60 | 3.0 | 76,40 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 307.101,94 | 3.0 | 46,58 |
| GNRC | GENERAC HOLDINGS | Industrie | 299.561,01 | 3.0 | 210,81 |
| RVTY | REVVITY | Gesundheitsversorgung | 296.952,70 | 3.0 | 119,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 285.071,80 | 3.0 | 107,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 282.582,98 | 3.0 | 163,06 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.554,24 | 3.0 | 72,48 |
| HAS | HASBRO | Zyklische Konsumgüter | 273.923,55 | 3.0 | 93,33 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 260.252,82 | 3.0 | 33,98 |
| BXP | BXP | Immobilien | 252.209,44 | 3.0 | 67,22 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 241.461,00 | 2.0 | 298,10 |
| NWSA | NEWS CLASS A | Kommunikation | 236.954,70 | 2.0 | 29,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 236.723,88 | 2.0 | 48,92 |
| PNR | PENTAIR | Industrie | 235.336,92 | 2.0 | 65,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 228.301,52 | 2.0 | 117,56 |
| FOX | FOX CLASS B | Kommunikation | 217.464,39 | 2.0 | 60,39 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 216.260,38 | 2.0 | 89,29 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 180.405,36 | 2.0 | 17,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 173.874,06 | 2.0 | 43,22 |
| AOS | A O SMITH | Industrie | 173.536,00 | 2.0 | 63,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 172.090,50 | 2.0 | 24,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.988,65 | 2.0 | 50,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 162.906,66 | 2.0 | 42,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.338,46 | 2.0 | 116,63 |
| MOS | MOSAIC | Materialien | 142.160,85 | 1.0 | 22,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 132.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.507,16 | 1.0 | 177,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 75.476,03 | 1.0 | 33,53 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.094,20 | 1.0 | 10,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.158,27 | 0.0 | 136,09 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.729,00 |
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