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. 21, 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 | 124.749.099,20 | 1267.0 | 214,72 |
| MSFT | MICROSOFT | IT | 86.108.052,36 | 874.0 | 483,24 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.499.967,46 | 493.0 | 344,82 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.744.881,00 | 393.0 | 341,75 |
| MU | MICRON TECHNOLOGY | IT | 26.153.332,56 | 266.0 | 966,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.821.215,00 | 242.0 | 1.255,40 |
| V | VISA CLASS A | Finanzwesen | 14.772.215,52 | 150.0 | 371,04 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.262.480,11 | 114.0 | 580,63 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.203.303,68 | 114.0 | 264,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.879.892,90 | 110.0 | 103,70 |
| INTC | INTEL CORPORATION | IT | 10.665.548,98 | 108.0 | 90,07 |
| CSCO | CISCO SYSTEMS INC | IT | 10.496.278,08 | 107.0 | 111,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.111.438,06 | 103.0 | 947,74 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.686.810,56 | 98.0 | 61,69 |
| LRCX | LAM RESEARCH | IT | 9.402.102,00 | 95.0 | 314,00 |
| AMAT | APPLIED MATERIAL INC | IT | 9.350.141,44 | 95.0 | 492,32 |
| CAT | CATERPILLAR INC | Industrie | 9.125.941,70 | 93.0 | 827,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.019.976,40 | 92.0 | 152,55 |
| GE | GE AEROSPACE | Industrie | 8.697.753,79 | 88.0 | 348,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.478.260,63 | 86.0 | 390,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.442.237,00 | 86.0 | 91,10 |
| NFLX | NETFLIX | Kommunikation | 8.025.378,06 | 82.0 | 79,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.000.942,40 | 81.0 | 335,61 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.346.670,32 | 75.0 | 1.039,28 |
| PANW | PALO ALTO NETWORKS | IT | 6.979.180,74 | 71.0 | 357,87 |
| GEV | GE VERNOVA INC | Industrie | 6.167.855,10 | 63.0 | 956,85 |
| MS | MORGAN STANLEY | Finanzwesen | 6.158.892,60 | 63.0 | 214,20 |
| WFC | WELLS FARGO | Finanzwesen | 6.151.592,32 | 62.0 | 83,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.769.657,00 | 59.0 | 264,36 |
| KLAC | KLA | IT | 5.768.822,46 | 59.0 | 183,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.695.034,79 | 58.0 | 439,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.614.346,94 | 57.0 | 629,27 |
| LIN | LINDE PLC | Materialien | 5.413.002,14 | 55.0 | 487,57 |
| C | CITIGROUP INC | Finanzwesen | 5.390.935,85 | 55.0 | 131,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.844.759,04 | 49.0 | 116,64 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.657.073,84 | 47.0 | 143,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.623.490,80 | 47.0 | 270,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.585.750,00 | 47.0 | 850,00 |
| DIS | WALT DISNEY | Kommunikation | 4.506.174,02 | 46.0 | 107,78 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.420.128,00 | 45.0 | 112,30 |
| ADI | ANALOG DEVICES | IT | 4.374.107,16 | 44.0 | 373,09 |
| UNP | UNION PACIFIC | Industrie | 4.367.840,95 | 44.0 | 308,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.335.234,28 | 44.0 | 146,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.302.144,00 | 44.0 | 336,00 |
| T | AT&T INC | Kommunikation | 4.235.973,84 | 43.0 | 25,29 |
| NEE | NEXTERA ENERGY | Versorger | 4.186.347,90 | 43.0 | 83,65 |
| CRM | SALESFORCE | IT | 4.114.792,24 | 42.0 | 209,17 |
| QCOM | QUALCOMM | IT | 4.082.246,25 | 41.0 | 160,75 |
| WELL | WELLTOWER | Immobilien | 4.067.936,10 | 41.0 | 239,22 |
| BLK | BLACKROCK | Finanzwesen | 3.985.471,30 | 40.0 | 1.156,55 |
| COP | CONOCOPHILLIPS | Energie | 3.958.029,89 | 40.0 | 134,87 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.912.138,06 | 40.0 | 209,62 |
| ETN | EATON PLC | Industrie | 3.890.176,00 | 40.0 | 419,20 |
| DE | DEERE | Industrie | 3.888.704,82 | 39.0 | 647,47 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.817.466,00 | 39.0 | 78,80 |
| WDC | WESTERN DIGITAL CORP | IT | 3.812.433,12 | 39.0 | 459,44 |
| PFE | PFIZER | Gesundheitsversorgung | 3.807.527,08 | 39.0 | 28,07 |
| TJX | TJX | Zyklische Konsumgüter | 3.735.006,34 | 38.0 | 140,53 |
| NEM | NEWMONT | Materialien | 3.342.921,48 | 34.0 | 131,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.296.154,89 | 33.0 | 67,01 |
| DHR | DANAHER | Gesundheitsversorgung | 3.279.248,40 | 33.0 | 218,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.241.411,25 | 33.0 | 217,91 |
| PLD | PROLOGIS REIT | Immobilien | 3.216.874,80 | 33.0 | 141,80 |
| NOW | SERVICENOW INC | IT | 3.153.541,60 | 32.0 | 128,48 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.141.516,36 | 32.0 | 431,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.091.465,44 | 31.0 | 442,08 |
| CB | CHUBB | Finanzwesen | 2.965.590,03 | 30.0 | 340,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.950.054,00 | 30.0 | 107,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.890.769,45 | 29.0 | 93,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.879.831,43 | 29.0 | 216,09 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.820.366,40 | 29.0 | 93,02 |
| GLW | CORNING | IT | 2.792.867,76 | 28.0 | 149,84 |
| SYK | STRYKER | Gesundheitsversorgung | 2.747.613,00 | 28.0 | 329,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.710.090,56 | 28.0 | 185,28 |
| ADBE | ADOBE INC | IT | 2.648.110,70 | 27.0 | 275,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.608.279,84 | 26.0 | 76,66 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.588.775,66 | 26.0 | 158,49 |
| EQIX | EQUINIX REIT | Immobilien | 2.537.758,98 | 26.0 | 1.065,39 |
| MPC | MARATHON PETROLEUM | Energie | 2.504.478,96 | 25.0 | 360,72 |
| VLO | VALERO ENERGY CORP | Energie | 2.498.535,32 | 25.0 | 348,86 |
| INTU | INTUIT | IT | 2.403.850,00 | 24.0 | 367,00 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.396.725,68 | 24.0 | 274,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.383.228,08 | 24.0 | 453,43 |
| CSX | CSX | Industrie | 2.316.442,59 | 24.0 | 51,59 |
| PWR | QUANTA SERVICES INC | Industrie | 2.306.738,72 | 23.0 | 639,34 |
| PSX | PHILLIPS 66 | Energie | 2.304.107,69 | 23.0 | 242,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.292.842,15 | 23.0 | 100,00 |
| FTNT | FORTINET | IT | 2.292.364,83 | 23.0 | 153,51 |
| USB | US BANCORP | Finanzwesen | 2.286.666,60 | 23.0 | 62,05 |
| MRSH | MARSH INC | Finanzwesen | 2.237.876,55 | 23.0 | 192,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.212.511,25 | 22.0 | 161,25 |
| EMR | EMERSON ELECTRIC | Industrie | 2.133.389,16 | 22.0 | 157,26 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.126.587,32 | 22.0 | 319,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.116.996,95 | 21.0 | 143,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.109.635,28 | 21.0 | 272,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.095.625,28 | 21.0 | 400,54 |
| WMB | WILLIAMS | Energie | 2.088.195,76 | 21.0 | 70,49 |
| TMUS | T MOBILE US INC | Kommunikation | 2.026.984,96 | 21.0 | 183,04 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.025.049,12 | 21.0 | 834,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.965.678,38 | 20.0 | 224,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.950.450,35 | 20.0 | 64,45 |
| SLB | SLB | Energie | 1.946.754,06 | 20.0 | 53,87 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.943.117,40 | 20.0 | 175,80 |
| EOG | EOG RESOURCES | Energie | 1.939.755,70 | 20.0 | 153,05 |
| CMI | CUMMINS INC | Industrie | 1.929.941,12 | 20.0 | 587,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.923.321,41 | 20.0 | 480,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.898.798,08 | 19.0 | 350,72 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.856.079,12 | 19.0 | 356,39 |
| AON | AON PLC CLASS A | Finanzwesen | 1.839.114,69 | 19.0 | 355,11 |
| MCO | MOODYS CORP | Finanzwesen | 1.815.475,24 | 18.0 | 503,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.814.049,60 | 18.0 | 165,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.808.383,74 | 18.0 | 50,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.785.766,54 | 18.0 | 282,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.770.987,86 | 18.0 | 326,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.769.126,25 | 18.0 | 277,51 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.733.020,00 | 18.0 | 292,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.730.611,08 | 18.0 | 91,08 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.717.368,15 | 17.0 | 28,55 |
| ECL | ECOLAB | Materialien | 1.687.526,96 | 17.0 | 281,63 |
| CTAS | CINTAS | Industrie | 1.674.746,22 | 17.0 | 203,79 |
| URI | UNITED RENTALS | Industrie | 1.671.932,22 | 17.0 | 1.098,51 |
| PCAR | PACCAR INC | Industrie | 1.666.570,57 | 17.0 | 131,03 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.654.252,20 | 17.0 | 305,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.637.996,29 | 17.0 | 263,81 |
| LITE | LUMENTUM HOLDINGS | IT | 1.626.814,67 | 17.0 | 866,71 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.586.530,26 | 16.0 | 190,62 |
| TRGP | TARGA RESOURCES | Energie | 1.552.029,90 | 16.0 | 299,10 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.550.393,64 | 16.0 | 253,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.499.539,11 | 15.0 | 95,07 |
| COR | CENCORA | Gesundheitsversorgung | 1.495.106,04 | 15.0 | 318,04 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.492.885,78 | 15.0 | 50,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.491.172,80 | 15.0 | 62,34 |
| KMI | KINDER MORGAN | Energie | 1.468.297,10 | 15.0 | 30,98 |
| TEL | TE CONNECTIVITY PLC | IT | 1.443.974,40 | 15.0 | 203,52 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.441.544,16 | 15.0 | 132,69 |
| FAST | FASTENAL | Industrie | 1.423.900,28 | 14.0 | 51,26 |
| OKE | ONEOK | Energie | 1.421.509,23 | 14.0 | 93,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.410.579,72 | 14.0 | 1.655,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.377.043,80 | 14.0 | 225,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.366.284,15 | 14.0 | 14,41 |
| CIEN | CIENA | IT | 1.363.496,55 | 14.0 | 395,79 |
| DVN | DEVON ENERGY | Energie | 1.351.968,50 | 14.0 | 49,10 |
| COHR | COHERENT | IT | 1.351.479,36 | 14.0 | 289,52 |
| GWW | WW GRAINGER INC | Industrie | 1.342.421,52 | 14.0 | 1.312,24 |
| AME | AMETEK INC | Industrie | 1.336.449,45 | 14.0 | 239,55 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.311.939,50 | 13.0 | 316,13 |
| SRE | SEMPRA | Versorger | 1.309.413,33 | 13.0 | 82,89 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.305.223,37 | 13.0 | 229,51 |
| ADSK | AUTODESK | IT | 1.301.106,95 | 13.0 | 253,82 |
| DAL | DELTA AIR LINES | Industrie | 1.295.320,38 | 13.0 | 82,41 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.292.426,90 | 13.0 | 61,55 |
| AFL | AFLAC | Finanzwesen | 1.265.279,07 | 13.0 | 116,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.259.328,00 | 13.0 | 192,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.236.403,35 | 13.0 | 297,57 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.214.679,12 | 12.0 | 89,79 |
| STT | STATE STREET | Finanzwesen | 1.210.918,23 | 12.0 | 187,13 |
| MET | METLIFE | Finanzwesen | 1.203.495,38 | 12.0 | 94,34 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.193.541,04 | 12.0 | 54,82 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.191.400,02 | 12.0 | 66,79 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.175.192,32 | 12.0 | 40,76 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.171.739,31 | 12.0 | 555,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.155.379,93 | 12.0 | 145,13 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.147.684,60 | 12.0 | 2.957,95 |
| ETR | ENTERGY CORP | Versorger | 1.144.961,28 | 12.0 | 104,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.144.275,44 | 12.0 | 437,08 |
| CARR | CARRIER GLOBAL | Industrie | 1.109.902,45 | 11.0 | 60,37 |
| HUM | HUMANA | Gesundheitsversorgung | 1.109.739,52 | 11.0 | 378,88 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.108.402,20 | 11.0 | 36,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.093.469,13 | 11.0 | 104,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.087.083,00 | 11.0 | 159,00 |
| EXC | EXELON CORP | Versorger | 1.083.379,88 | 11.0 | 43,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.071.794,19 | 11.0 | 220,67 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.071.088,20 | 11.0 | 152,10 |
| VTR | VENTAS REIT | Immobilien | 1.069.817,76 | 11.0 | 93,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.067.171,70 | 11.0 | 61,30 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.066.178,10 | 11.0 | 98,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.052.930,52 | 11.0 | 32,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.029.763,57 | 10.0 | 556,93 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.029.775,69 | 10.0 | 152,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.019.234,95 | 10.0 | 121,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.012.106,34 | 10.0 | 93,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.007.362,48 | 10.0 | 239,62 |
| FANG | DIAMONDBACK ENERGY | Energie | 988.066,08 | 10.0 | 210,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 975.001,80 | 10.0 | 410,70 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 973.541,60 | 10.0 | 84,10 |
| MSCI | MSCI INC | Finanzwesen | 956.806,02 | 10.0 | 563,49 |
| WDAY | WORKDAY CLASS A | IT | 951.447,57 | 10.0 | 200,01 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 942.289,48 | 10.0 | 76,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 932.925,40 | 9.0 | 80,30 |
| ED | CONSOLIDATED EDISON | Versorger | 928.967,25 | 9.0 | 106,35 |
| DHI | D R HORTON | Zyklische Konsumgüter | 926.445,75 | 9.0 | 148,35 |
| NTAP | NETAPP INC | IT | 926.164,59 | 9.0 | 192,27 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 886.913,29 | 9.0 | 113,17 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 878.961,71 | 9.0 | 109,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 876.112,26 | 9.0 | 72,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 872.931,08 | 9.0 | 122,02 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 869.542,90 | 9.0 | 136,10 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 858.430,47 | 9.0 | 321,63 |
| NTRS | NORTHERN TRUST | Finanzwesen | 839.503,50 | 9.0 | 183,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 836.019,73 | 8.0 | 17,03 |
| MTB | M&T BANK | Finanzwesen | 833.499,12 | 8.0 | 240,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 825.788,34 | 8.0 | 74,82 |
| RMD | RESMED | Gesundheitsversorgung | 814.255,84 | 8.0 | 231,52 |
| EQT | EQT | Energie | 810.634,80 | 8.0 | 53,72 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 810.326,67 | 8.0 | 99,39 |
| JBL | JABIL | IT | 799.625,13 | 8.0 | 313,21 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 798.710,66 | 8.0 | 25,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 794.322,87 | 8.0 | 77,73 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 788.628,94 | 8.0 | 341,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 770.002,56 | 8.0 | 216,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 769.259,40 | 8.0 | 57,90 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 760.872,20 | 8.0 | 300,74 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 752.988,49 | 8.0 | 146,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 747.209,84 | 8.0 | 65,02 |
| RJF | RAYMOND JAMES | Finanzwesen | 743.548,80 | 8.0 | 175,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 718.719,68 | 7.0 | 69,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 715.897,77 | 7.0 | 61,87 |
| HAL | HALLIBURTON | Energie | 715.776,36 | 7.0 | 35,34 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 704.131,25 | 7.0 | 141,25 |
| VICI | VICI PPTYS INC | Immobilien | 700.553,26 | 7.0 | 26,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 695.159,08 | 7.0 | 237,58 |
| IR | INGERSOLL RAND INC | Industrie | 692.869,06 | 7.0 | 80,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 686.463,00 | 7.0 | 1.395,25 |
| FISV | FISERV INC | Finanzwesen | 685.169,98 | 7.0 | 52,58 |
| OTIS | OTIS WORLDWIDE | Industrie | 681.585,66 | 7.0 | 71,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 678.576,24 | 7.0 | 74,21 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 674.361,70 | 7.0 | 336,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 671.256,00 | 7.0 | 186,46 |
| DOV | DOVER CORP | Industrie | 658.663,04 | 7.0 | 201,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 657.653,49 | 7.0 | 244,39 |
| AWK | AMERICAN WATER WORKS | Versorger | 646.487,25 | 7.0 | 135,39 |
| ES | EVERSOURCE ENERGY | Versorger | 637.085,54 | 6.0 | 70,21 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 636.791,64 | 6.0 | 130,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 624.635,33 | 6.0 | 49,39 |
| HPQ | HP INC | IT | 621.503,49 | 6.0 | 29,71 |
| XYL | XYLEM INC | Industrie | 621.541,60 | 6.0 | 113,42 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 619.786,53 | 6.0 | 79,47 |
| PPG | PPG INDUSTRIES | Materialien | 617.124,53 | 6.0 | 113,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 616.934,40 | 6.0 | 221,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 610.110,90 | 6.0 | 101,94 |
| HUBB | HUBBELL INC | Industrie | 603.988,55 | 6.0 | 470,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 602.012,58 | 6.0 | 87,54 |
| RF | REGIONS FINANCIAL | Finanzwesen | 599.685,20 | 6.0 | 30,41 |
| VLTO | VERALTO CORP | Industrie | 593.607,70 | 6.0 | 98,77 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 584.312,40 | 6.0 | 111,51 |
| VRSK | VERISK ANALYTICS | Industrie | 582.750,00 | 6.0 | 187,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 565.926,40 | 6.0 | 98,80 |
| DOW | DOW | Materialien | 561.919,50 | 6.0 | 32,35 |
| FSLR | FIRST SOLAR | IT | 559.913,64 | 6.0 | 214,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 559.005,12 | 6.0 | 521,46 |
| EXE | EXPAND ENERGY | Energie | 553.958,85 | 6.0 | 96,09 |
| AMCR | AMCOR PLC | Materialien | 543.867,87 | 6.0 | 48,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 530.160,25 | 5.0 | 110,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 528.073,52 | 5.0 | 25,58 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 527.255,68 | 5.0 | 84,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 521.328,71 | 5.0 | 39,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 518.031,54 | 5.0 | 41,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.294,14 | 5.0 | 182,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 506.435,33 | 5.0 | 93,49 |
| KEY | KEYCORP | Finanzwesen | 496.252,17 | 5.0 | 21,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 487.814,40 | 5.0 | 129,60 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 486.117,72 | 5.0 | 100,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 480.279,72 | 5.0 | 40,38 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 479.283,00 | 5.0 | 275,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 470.351,84 | 5.0 | 182,59 |
| PTC | PTC | IT | 445.633,08 | 5.0 | 154,68 |
| FTV | FORTIVE | Industrie | 440.927,12 | 4.0 | 60,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 428.928,64 | 4.0 | 150,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 426.254,64 | 4.0 | 24,43 |
| NDSN | NORDSON | Industrie | 424.934,96 | 4.0 | 332,24 |
| IEX | IDEX | Industrie | 424.011,51 | 4.0 | 234,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 420.914,49 | 4.0 | 67,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 420.844,38 | 4.0 | 34,98 |
| BBY | BEST BUY | Zyklische Konsumgüter | 420.431,55 | 4.0 | 85,89 |
| BALL | BALL CORP | Materialien | 412.508,33 | 4.0 | 63,59 |
| ALB | ALBEMARLE CORP | Materialien | 410.841,00 | 4.0 | 143,25 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 410.443,74 | 4.0 | 141,63 |
| GEN | GEN DIGITAL | IT | 399.147,21 | 4.0 | 28,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 388.015,88 | 4.0 | 110,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 379.575,90 | 4.0 | 100,02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 376.957,63 | 4.0 | 295,19 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 371.247,20 | 4.0 | 21,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 370.209,03 | 4.0 | 113,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 362.533,86 | 4.0 | 24,02 |
| IVZ | INVESCO LTD | Finanzwesen | 360.481,16 | 4.0 | 32,02 |
| AVY | AVERY DENNISON CORP | Materialien | 356.764,82 | 4.0 | 183,71 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 355.136,21 | 4.0 | 23,21 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 351.586,32 | 4.0 | 26,34 |
| APA | APA | Energie | 347.553,90 | 4.0 | 43,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 346.479,84 | 4.0 | 124,32 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 346.257,09 | 4.0 | 55,41 |
| EG | EVEREST GROUP | Finanzwesen | 345.265,98 | 4.0 | 370,06 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 343.900,57 | 3.0 | 372,59 |
| AIZ | ASSURANT INC | Finanzwesen | 342.836,28 | 3.0 | 284,04 |
| IT | GARTNER | IT | 334.009,50 | 3.0 | 195,90 |
| ALLE | ALLEGION PLC | Industrie | 329.002,37 | 3.0 | 162,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 323.907,48 | 3.0 | 402,87 |
| FOXA | FOX CLASS A | Kommunikation | 322.549,24 | 3.0 | 68,54 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 321.430,08 | 3.0 | 91,68 |
| GDDY | GODADDY CLASS A | IT | 317.224,76 | 3.0 | 97,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.812,34 | 3.0 | 76,06 |
| RVTY | REVVITY | Gesundheitsversorgung | 310.128,50 | 3.0 | 124,75 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 310.068,79 | 3.0 | 47,03 |
| GNRC | GENERAC HOLDINGS | Industrie | 292.697,58 | 3.0 | 205,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 288.024,60 | 3.0 | 166,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 281.874,98 | 3.0 | 106,69 |
| HAS | HASBRO | Zyklische Konsumgüter | 274.539,90 | 3.0 | 93,54 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 273.948,16 | 3.0 | 72,32 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 262.780,29 | 3.0 | 34,31 |
| BXP | BXP | Immobilien | 253.897,84 | 3.0 | 67,67 |
| NWSA | NEWS CLASS A | Kommunikation | 244.437,48 | 2.0 | 30,38 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 242.927,10 | 2.0 | 299,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 233.626,92 | 2.0 | 48,28 |
| PNR | PENTAIR | Industrie | 231.067,20 | 2.0 | 64,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 226.709,08 | 2.0 | 116,74 |
| FOX | FOX CLASS B | Kommunikation | 219.841,05 | 2.0 | 61,05 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 214.347,00 | 2.0 | 88,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 179.364,96 | 2.0 | 17,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.817,07 | 2.0 | 53,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.966,02 | 2.0 | 43,74 |
| AOS | A O SMITH | Industrie | 171.577,60 | 2.0 | 63,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.354,00 | 2.0 | 23,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 164.631,96 | 2.0 | 42,94 |
| MOS | MOSAIC | Materialien | 156.101,95 | 2.0 | 24,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.695,66 | 2.0 | 116,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 123.064,56 | 1.0 | 173,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 77.772,05 | 1.0 | 34,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.417,45 | 1.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.172,56 | 0.0 | 136,25 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.691,25 |
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