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. 12, 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 | 124.824.337,50 | 1282.0 | 217,50 |
| MSFT | MICROSOFT | IT | 88.679.124,77 | 911.0 | 503,81 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 47.767.572,00 | 490.0 | 343,80 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.413.256,00 | 394.0 | 343,00 |
| MU | MICRON TECHNOLOGY | IT | 23.208.591,44 | 238.0 | 868,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.774.334,88 | 234.0 | 1.215,02 |
| V | VISA CLASS A | Finanzwesen | 14.268.622,14 | 147.0 | 362,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.738.153,14 | 121.0 | 113,26 |
| CSCO | CISCO SYSTEMS INC | IT | 11.245.151,25 | 115.0 | 120,43 |
| INTC | INTEL CORPORATION | IT | 10.939.513,89 | 112.0 | 97,71 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.757.190,40 | 110.0 | 561,44 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.445.509,03 | 107.0 | 250,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.953.132,80 | 102.0 | 944,32 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.927.040,00 | 102.0 | 64,00 |
| AMAT | APPLIED MATERIAL INC | IT | 9.860.969,21 | 101.0 | 525,61 |
| LRCX | LAM RESEARCH | IT | 9.210.573,57 | 95.0 | 311,41 |
| CAT | CATERPILLAR INC | Industrie | 9.182.612,56 | 94.0 | 843,37 |
| GE | GE AEROSPACE | Industrie | 9.077.831,84 | 93.0 | 368,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.634.617,11 | 89.0 | 402,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.347.649,52 | 86.0 | 354,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.916.292,72 | 81.0 | 86,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.617.571,36 | 78.0 | 130,42 |
| NFLX | NETFLIX | Kommunikation | 7.449.383,16 | 76.0 | 74,79 |
| PANW | PALO ALTO NETWORKS | IT | 7.393.907,00 | 76.0 | 383,80 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.222.250,62 | 74.0 | 1.034,41 |
| GEV | GE VERNOVA INC | Industrie | 6.443.651,84 | 66.0 | 1.011,88 |
| WFC | WELLS FARGO | Finanzwesen | 6.338.288,55 | 65.0 | 87,45 |
| KLAC | KLA | IT | 6.209.157,31 | 64.0 | 200,47 |
| MS | MORGAN STANLEY | Finanzwesen | 6.108.418,14 | 63.0 | 215,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.062.971,92 | 62.0 | 281,24 |
| C | CITIGROUP INC | Finanzwesen | 5.492.032,27 | 56.0 | 135,77 |
| LIN | LINDE PLC | Materialien | 5.379.642,51 | 55.0 | 490,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.332.470,00 | 55.0 | 605,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.304.697,20 | 54.0 | 414,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.621.346,55 | 47.0 | 274,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.501.701,88 | 46.0 | 109,72 |
| ADI | ANALOG DEVICES | IT | 4.461.774,00 | 46.0 | 385,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.437.701,42 | 46.0 | 138,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.372.551,08 | 45.0 | 820,52 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.310.564,88 | 44.0 | 340,81 |
| DIS | WALT DISNEY | Kommunikation | 4.275.685,47 | 44.0 | 103,53 |
| NEE | NEXTERA ENERGY | Versorger | 4.238.728,38 | 44.0 | 85,74 |
| ETN | EATON PLC | Industrie | 4.209.852,14 | 43.0 | 459,29 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.187.376,00 | 43.0 | 107,70 |
| UNP | UNION PACIFIC | Industrie | 4.101.644,35 | 42.0 | 292,87 |
| TJX | TJX | Zyklische Konsumgüter | 4.088.797,96 | 42.0 | 155,74 |
| QCOM | QUALCOMM | IT | 4.080.990,48 | 42.0 | 162,68 |
| T | AT&T INC | Kommunikation | 4.053.525,00 | 42.0 | 24,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.979.282,93 | 41.0 | 135,77 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.924.258,45 | 40.0 | 212,87 |
| BLK | BLACKROCK | Finanzwesen | 3.910.651,36 | 40.0 | 1.148,84 |
| CRM | SALESFORCE | IT | 3.837.237,04 | 39.0 | 197,47 |
| WELL | WELLTOWER | Immobilien | 3.796.515,98 | 39.0 | 226,01 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.758.453,16 | 39.0 | 78,54 |
| DE | DEERE | Industrie | 3.666.915,30 | 38.0 | 617,95 |
| COP | CONOCOPHILLIPS | Energie | 3.650.420,80 | 37.0 | 125,92 |
| WDC | WESTERN DIGITAL CORP | IT | 3.589.274,28 | 37.0 | 437,93 |
| PFE | PFIZER | Gesundheitsversorgung | 3.566.680,70 | 37.0 | 26,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.220.409,25 | 33.0 | 219,15 |
| PLD | PROLOGIS REIT | Immobilien | 3.126.195,00 | 32.0 | 139,50 |
| NOW | SERVICENOW INC | IT | 3.092.207,30 | 32.0 | 127,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.090.746,29 | 32.0 | 63,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.070.319,44 | 32.0 | 207,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.046.661,73 | 31.0 | 440,97 |
| CB | CHUBB | Finanzwesen | 2.982.025,44 | 31.0 | 347,07 |
| NEM | NEWMONT | Materialien | 2.941.619,37 | 30.0 | 117,21 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.940.115,86 | 30.0 | 408,69 |
| GLW | CORNING | IT | 2.930.847,09 | 30.0 | 159,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.912.756,25 | 30.0 | 221,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.902.645,24 | 30.0 | 106,66 |
| SYK | STRYKER | Gesundheitsversorgung | 2.868.059,70 | 29.0 | 348,15 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.800.418,50 | 29.0 | 93,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.773.810,52 | 28.0 | 90,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.598.399,00 | 27.0 | 179,82 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.586.923,52 | 27.0 | 160,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.513.204,28 | 26.0 | 483,96 |
| ADBE | ADOBE INC | IT | 2.505.772,42 | 26.0 | 263,71 |
| EQIX | EQUINIX REIT | Immobilien | 2.428.204,80 | 25.0 | 1.032,40 |
| PWR | QUANTA SERVICES INC | Industrie | 2.389.276,54 | 25.0 | 670,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.389.133,52 | 25.0 | 100,00 |
| FTNT | FORTINET | IT | 2.387.877,50 | 25.0 | 161,89 |
| USB | US BANCORP | Finanzwesen | 2.340.284,58 | 24.0 | 64,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.314.514,09 | 24.0 | 68,87 |
| MPC | MARATHON PETROLEUM | Energie | 2.307.504,78 | 24.0 | 336,42 |
| VLO | VALERO ENERGY CORP | Energie | 2.291.734,00 | 24.0 | 323,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.262.436,44 | 23.0 | 154,76 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.233.004,52 | 23.0 | 259,32 |
| CSX | CSX | Industrie | 2.214.938,88 | 23.0 | 49,94 |
| EMR | EMERSON ELECTRIC | Industrie | 2.202.856,38 | 23.0 | 164,38 |
| MRSH | MARSH INC | Finanzwesen | 2.202.052,50 | 23.0 | 191,25 |
| INTU | INTUIT | IT | 2.176.430,36 | 22.0 | 336,44 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.156.785,05 | 22.0 | 327,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.126.113,68 | 22.0 | 278,36 |
| WMB | WILLIAMS | Energie | 2.115.862,91 | 22.0 | 72,31 |
| PSX | PHILLIPS 66 | Energie | 2.102.253,20 | 22.0 | 224,36 |
| CMI | CUMMINS INC | Industrie | 2.053.922,75 | 21.0 | 632,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.049.891,25 | 21.0 | 151,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.017.822,53 | 21.0 | 390,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.965.655,25 | 20.0 | 226,85 |
| TMUS | T MOBILE US INC | Kommunikation | 1.953.486,62 | 20.0 | 178,58 |
| SLB | SLB NV | Energie | 1.916.214,96 | 20.0 | 53,68 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.911.206,00 | 20.0 | 797,00 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.851.146,90 | 19.0 | 169,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.846.851,32 | 19.0 | 61,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.846.431,30 | 19.0 | 466,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.831.601,20 | 19.0 | 293,15 |
| AON | AON PLC CLASS A | Finanzwesen | 1.823.649,36 | 19.0 | 356,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.815.248,59 | 19.0 | 51,19 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.800.820,45 | 18.0 | 307,15 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.798.126,05 | 18.0 | 349,49 |
| EOG | EOG RESOURCES | Energie | 1.795.511,40 | 18.0 | 143,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.789.440,80 | 18.0 | 334,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.732.658,70 | 18.0 | 92,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.724.559,39 | 18.0 | 273,87 |
| URI | UNITED RENTALS | Industrie | 1.719.959,36 | 18.0 | 1.143,59 |
| MCO | MOODYS CORP | Finanzwesen | 1.697.221,76 | 17.0 | 476,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.685.318,96 | 17.0 | 314,66 |
| ECL | ECOLAB | Materialien | 1.685.009,60 | 17.0 | 284,63 |
| CTAS | CINTAS | Industrie | 1.666.668,32 | 17.0 | 205,28 |
| PCAR | PACCAR INC | Industrie | 1.664.974,39 | 17.0 | 132,53 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.656.664,36 | 17.0 | 309,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.649.300,70 | 17.0 | 152,29 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.608.364,05 | 17.0 | 27,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.582.033,59 | 16.0 | 262,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.578.199,49 | 16.0 | 101,29 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.568.649,01 | 16.0 | 190,81 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.555.030,34 | 16.0 | 253,51 |
| COR | CENCORA | Gesundheitsversorgung | 1.550.492,28 | 16.0 | 333,87 |
| TEL | TE CONNECTIVITY PLC | IT | 1.532.579,52 | 16.0 | 218,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.531.201,06 | 16.0 | 64,81 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.529.858,26 | 16.0 | 52,31 |
| LITE | LUMENTUM HOLDINGS | IT | 1.520.553,27 | 16.0 | 820,59 |
| COHR | COHERENT | IT | 1.515.036,27 | 16.0 | 328,57 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.505.484,96 | 15.0 | 140,28 |
| KMI | KINDER MORGAN | Energie | 1.473.673,24 | 15.0 | 31,48 |
| FAST | FASTENAL | Industrie | 1.437.097,68 | 15.0 | 52,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.425.371,40 | 15.0 | 236,38 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.423.026,15 | 15.0 | 1.688,05 |
| AME | AMETEK INC | Industrie | 1.412.213,00 | 15.0 | 256,30 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.408.826,30 | 14.0 | 343,70 |
| DAL | DELTA AIR LINES | Industrie | 1.403.705,66 | 14.0 | 90,41 |
| OKE | ONEOK | Energie | 1.376.918,40 | 14.0 | 91,52 |
| TRGP | TARGA RESOURCES | Energie | 1.360.696,70 | 14.0 | 265,45 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.349.780,68 | 14.0 | 240,26 |
| SRE | SEMPRA | Versorger | 1.333.915,40 | 14.0 | 85,48 |
| CIEN | CIENA | IT | 1.318.764,59 | 14.0 | 387,53 |
| GWW | WW GRAINGER INC | Industrie | 1.316.261,34 | 14.0 | 1.301,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.309.199,04 | 13.0 | 13,98 |
| AFL | AFLAC | Finanzwesen | 1.303.802,83 | 13.0 | 121,07 |
| ADSK | AUTODESK | IT | 1.273.800,17 | 13.0 | 251,59 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.251.578,58 | 13.0 | 93,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.238.688,00 | 13.0 | 57,60 |
| DVN | DEVON ENERGY | Energie | 1.234.698,40 | 13.0 | 45,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.223.660,00 | 13.0 | 59,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.223.156,16 | 13.0 | 298,04 |
| MET | METLIFE | Finanzwesen | 1.219.776,80 | 13.0 | 96,80 |
| STT | STATE STREET | Finanzwesen | 1.196.897,46 | 12.0 | 187,22 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.176.710,96 | 12.0 | 41,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.175.173,98 | 12.0 | 181,41 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.172.124,36 | 12.0 | 562,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.162.292,30 | 12.0 | 3.042,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.155.495,00 | 12.0 | 447,00 |
| CARR | CARRIER GLOBAL | Industrie | 1.155.339,20 | 12.0 | 63,62 |
| ETR | ENTERGY CORP | Versorger | 1.151.915,13 | 12.0 | 106,57 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.099.535,72 | 11.0 | 106,01 |
| EXC | EXELON CORP | Versorger | 1.096.757,41 | 11.0 | 44,87 |
| HUM | HUMANA | Gesundheitsversorgung | 1.078.568,26 | 11.0 | 372,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.070.618,00 | 11.0 | 586,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.040.326,50 | 11.0 | 250,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.031.738,76 | 11.0 | 215,08 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.025.584,30 | 11.0 | 147,46 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.018.899,46 | 10.0 | 95,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.016.601,52 | 10.0 | 122,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.015.595,76 | 10.0 | 59,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.009.505,97 | 10.0 | 149,49 |
| VTR | VENTAS REIT | Immobilien | 987.430,80 | 10.0 | 86,96 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 977.765,71 | 10.0 | 126,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 972.760,00 | 10.0 | 415,00 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 963.513,10 | 10.0 | 84,26 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 962.587,50 | 10.0 | 144,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 956.157,00 | 10.0 | 89,78 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 949.408,00 | 10.0 | 32,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 947.124,44 | 10.0 | 29,18 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 945.192,06 | 10.0 | 77,31 |
| NTAP | NETAPP INC | IT | 944.121,79 | 10.0 | 198,47 |
| MSCI | MSCI INC | Finanzwesen | 941.987,67 | 10.0 | 561,71 |
| FANG | DIAMONDBACK ENERGY | Energie | 934.320,72 | 10.0 | 201,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 930.374,30 | 10.0 | 150,79 |
| ED | CONSOLIDATED EDISON | Versorger | 927.402,50 | 10.0 | 107,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 923.439,42 | 9.0 | 80,46 |
| JBL | JABIL | IT | 899.727,03 | 9.0 | 356,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 896.427,99 | 9.0 | 75,21 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 877.733,88 | 9.0 | 139,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 864.930,13 | 9.0 | 122,39 |
| MTB | M&T BANK | Finanzwesen | 863.900,16 | 9.0 | 252,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 862.262,94 | 9.0 | 108,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 861.578,45 | 9.0 | 17,77 |
| WDAY | WORKDAY CLASS A | IT | 851.969,00 | 9.0 | 181,27 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 850.146,34 | 9.0 | 27,73 |
| NTRS | NORTHERN TRUST | Finanzwesen | 846.512,24 | 9.0 | 187,78 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 846.340,52 | 9.0 | 321,07 |
| EQT | EQT | Energie | 810.330,48 | 8.0 | 54,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 793.120,50 | 8.0 | 72,75 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 791.386,04 | 8.0 | 98,26 |
| RMD | RESMED | Gesundheitsversorgung | 781.319,00 | 8.0 | 224,84 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 780.306,81 | 8.0 | 342,39 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 775.729,28 | 8.0 | 160,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 760.507,55 | 8.0 | 75,35 |
| RJF | RAYMOND JAMES | Finanzwesen | 754.823,86 | 8.0 | 180,02 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 742.422,30 | 8.0 | 146,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 741.724,38 | 8.0 | 72,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 738.056,25 | 8.0 | 56,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 736.452,88 | 8.0 | 64,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 732.666,63 | 8.0 | 81,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 724.205,10 | 7.0 | 250,59 |
| IR | INGERSOLL RAND INC | Industrie | 722.755,02 | 7.0 | 85,02 |
| BIIB | BIOGEN | Gesundheitsversorgung | 715.653,90 | 7.0 | 203,89 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 706.825,00 | 7.0 | 282,73 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 704.816,75 | 7.0 | 143,11 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 698.469,48 | 7.0 | 1.437,18 |
| OTIS | OTIS WORLDWIDE | Industrie | 687.817,68 | 7.0 | 73,04 |
| FISV | FISERV INC | Finanzwesen | 678.453,68 | 7.0 | 52,72 |
| VICI | VICI PPTYS INC | Immobilien | 678.052,02 | 7.0 | 25,98 |
| HAL | HALLIBURTON | Energie | 676.067,60 | 7.0 | 33,80 |
| DOV | DOVER CORP | Industrie | 671.834,35 | 7.0 | 208,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 669.622,20 | 7.0 | 58,60 |
| XYL | XYLEM INC | Industrie | 666.896,52 | 7.0 | 123,18 |
| HUBB | HUBBELL INC | Industrie | 659.917,40 | 7.0 | 519,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 646.938,90 | 7.0 | 181,98 |
| AWK | AMERICAN WATER WORKS | Versorger | 641.931,08 | 7.0 | 136,06 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 638.714,02 | 7.0 | 322,42 |
| ES | EVERSOURCE ENERGY | Versorger | 637.538,19 | 7.0 | 71,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 631.275,00 | 6.0 | 237,50 |
| PPG | PPG INDUSTRIES | Materialien | 623.198,40 | 6.0 | 116,16 |
| FSLR | FIRST SOLAR | IT | 621.547,80 | 6.0 | 240,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 619.803,42 | 6.0 | 49,62 |
| RF | REGIONS FINANCIAL | Finanzwesen | 615.378,40 | 6.0 | 31,60 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 611.077,12 | 6.0 | 181,76 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 604.454,41 | 6.0 | 78,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 602.193,90 | 6.0 | 218,90 |
| HPQ | HP INC | IT | 600.528,06 | 6.0 | 29,07 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 588.883,75 | 6.0 | 113,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 583.858,35 | 6.0 | 85,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 581.632,02 | 6.0 | 102,78 |
| VLTO | VERALTO CORP | Industrie | 581.451,95 | 6.0 | 97,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 573.831,00 | 6.0 | 541,35 |
| EXE | EXPAND ENERGY | Energie | 559.280,32 | 6.0 | 98,24 |
| VRSK | VERISK ANALYTICS | Industrie | 555.396,93 | 6.0 | 180,97 |
| DOW | DOW | Materialien | 536.234,04 | 6.0 | 31,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 535.625,61 | 6.0 | 65,09 |
| LUV | SOUTHWEST AIRLINES | Industrie | 534.723,44 | 5.0 | 45,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 534.631,90 | 5.0 | 113,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 529.155,00 | 5.0 | 42,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 525.130,00 | 5.0 | 85,00 |
| AMCR | AMCOR PLC | Materialien | 524.007,00 | 5.0 | 47,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 518.779,80 | 5.0 | 87,78 |
| KEY | KEYCORP | Finanzwesen | 508.460,21 | 5.0 | 22,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 502.514,90 | 5.0 | 24,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 488.576,33 | 5.0 | 37,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 476.336,70 | 5.0 | 170,73 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 476.201,34 | 5.0 | 60,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 463.295,62 | 5.0 | 181,97 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 462.231,42 | 5.0 | 97,23 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 459.436,86 | 5.0 | 85,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 456.188,22 | 5.0 | 265,38 |
| FTV | FORTIVE | Industrie | 447.118,32 | 5.0 | 61,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 438.098,20 | 4.0 | 117,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 431.069,58 | 4.0 | 25,02 |
| PTC | PTC | IT | 428.001,80 | 4.0 | 150,44 |
| IEX | IDEX | Industrie | 424.310,28 | 4.0 | 237,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 419.280,49 | 4.0 | 35,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 416.583,64 | 4.0 | 147,62 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 415.276,20 | 4.0 | 145,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 405.078,24 | 4.0 | 116,67 |
| BALL | BALL CORP | Materialien | 402.937,40 | 4.0 | 62,90 |
| BBY | BEST BUY | Zyklische Konsumgüter | 402.658,80 | 4.0 | 83,28 |
| GEN | GEN DIGITAL | IT | 395.203,23 | 4.0 | 29,01 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 393.796,90 | 4.0 | 63,98 |
| NDSN | NORDSON | Industrie | 393.559,04 | 4.0 | 311,36 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 389.688,00 | 4.0 | 104,00 |
| ALB | ALBEMARLE CORP | Materialien | 366.347,52 | 4.0 | 129,36 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 363.899,80 | 4.0 | 27,61 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 362.322,92 | 4.0 | 397,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 360.914,40 | 4.0 | 111,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 357.248,88 | 4.0 | 23,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 355.884,00 | 4.0 | 282,00 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 351.315,79 | 4.0 | 20,51 |
| IVZ | INVESCO LTD | Finanzwesen | 348.629,12 | 4.0 | 31,36 |
| AVY | AVERY DENNISON CORP | Materialien | 344.722,14 | 4.0 | 179,73 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.509,85 | 4.0 | 430,83 |
| ALLE | ALLEGION PLC | Industrie | 337.385,32 | 3.0 | 168,44 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 336.779,61 | 3.0 | 22,29 |
| EG | EVEREST GROUP LTD | Finanzwesen | 336.809,70 | 3.0 | 365,70 |
| AIZ | ASSURANT INC | Finanzwesen | 335.440,72 | 3.0 | 281,41 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 326.384,19 | 3.0 | 52,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 325.061,76 | 3.0 | 93,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 323.154,36 | 3.0 | 117,34 |
| APA | APA | Energie | 321.222,96 | 3.0 | 40,62 |
| IT | GARTNER | IT | 315.362,68 | 3.0 | 187,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 309.952,16 | 3.0 | 75,82 |
| GNRC | GENERAC HOLDINGS | Industrie | 302.851,58 | 3.0 | 215,86 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 297.591,48 | 3.0 | 45,72 |
| GDDY | GODADDY CLASS A | IT | 292.999,46 | 3.0 | 90,74 |
| FOXA | FOX CLASS A | Kommunikation | 288.702,44 | 3.0 | 62,14 |
| RVTY | REVVITY | Gesundheitsversorgung | 284.232,88 | 3.0 | 115,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 282.424,25 | 3.0 | 108,25 |
| HAS | HASBRO | Zyklische Konsumgüter | 281.318,96 | 3.0 | 97,04 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 269.841,00 | 3.0 | 72,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 263.014,56 | 3.0 | 153,63 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 252.301,68 | 3.0 | 33,36 |
| BXP | BXP | Immobilien | 249.982,96 | 3.0 | 67,49 |
| PNR | PENTAIR | Industrie | 238.054,17 | 2.0 | 67,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 237.133,98 | 2.0 | 49,62 |
| NWSA | NEWS CLASS A | Kommunikation | 227.436,72 | 2.0 | 28,63 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 226.642,95 | 2.0 | 282,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 223.907,32 | 2.0 | 116,74 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 213.318,56 | 2.0 | 89,18 |
| FOX | FOX CLASS B | Kommunikation | 196.789,04 | 2.0 | 55,34 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 192.030,30 | 2.0 | 18,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.284,36 | 2.0 | 44,13 |
| AOS | A O SMITH | Industrie | 171.081,29 | 2.0 | 63,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.055,10 | 2.0 | 24,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.810,34 | 2.0 | 41,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.844,12 | 2.0 | 48,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.736,24 | 2.0 | 115,43 |
| MOS | MOSAIC | Materialien | 145.853,40 | 1.0 | 23,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 124.659,66 | 1.0 | 178,34 |
| NWS | NEWS CLASS B | Kommunikation | 72.658,08 | 1.0 | 32,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 71.939,71 | 1.0 | 1,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 62.095,60 | 1.0 | 9,38 |
| 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 | 7.747,50 |
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