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. 11, 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 | 124.853.032,75 | 1279.0 | 217,55 |
| MSFT | MICROSOFT | IT | 89.075.163,02 | 912.0 | 506,06 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 49.673.828,80 | 509.0 | 357,52 |
| GOOG | ALPHABET CLASS C | Kommunikation | 39.851.233,28 | 408.0 | 355,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.091.483,36 | 237.0 | 1.231,94 |
| MU | MICRON TECHNOLOGY | IT | 23.007.642,00 | 236.0 | 861,00 |
| V | VISA CLASS A | Finanzwesen | 14.209.631,64 | 146.0 | 361,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.675.969,74 | 120.0 | 112,66 |
| CSCO | CISCO SYSTEMS INC | IT | 11.444.973,75 | 117.0 | 122,57 |
| INTC | INTEL CORPORATION | IT | 10.918.241,68 | 112.0 | 97,52 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.790.337,20 | 111.0 | 563,17 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.356.962,99 | 106.0 | 247,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.041.985,00 | 103.0 | 952,75 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.905.324,60 | 101.0 | 63,86 |
| AMAT | APPLIED MATERIAL INC | IT | 9.795.493,32 | 100.0 | 522,12 |
| CAT | CATERPILLAR INC | Industrie | 9.119.571,04 | 93.0 | 837,58 |
| LRCX | LAM RESEARCH | IT | 9.062.392,80 | 93.0 | 306,40 |
| GE | GE AEROSPACE | Industrie | 9.044.288,80 | 93.0 | 366,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.775.239,06 | 90.0 | 408,74 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.260.518,22 | 85.0 | 350,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.951.992,93 | 81.0 | 86,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.646.775,36 | 78.0 | 130,92 |
| NFLX | NETFLIX | Kommunikation | 7.598.789,16 | 78.0 | 76,29 |
| PANW | PALO ALTO NETWORKS | IT | 7.417.795,60 | 76.0 | 385,04 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.222.948,82 | 74.0 | 1.034,51 |
| WFC | WELLS FARGO | Finanzwesen | 6.343.362,08 | 65.0 | 87,52 |
| GEV | GE VERNOVA INC | Industrie | 6.309.732,80 | 65.0 | 990,85 |
| MS | MORGAN STANLEY | Finanzwesen | 6.115.802,66 | 63.0 | 215,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.045.725,52 | 62.0 | 280,44 |
| KLAC | KLA | IT | 5.969.736,02 | 61.0 | 192,74 |
| C | CITIGROUP INC | Finanzwesen | 5.469.784,22 | 56.0 | 135,22 |
| LIN | LINDE PLC | Materialien | 5.400.808,82 | 55.0 | 492,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.341.828,80 | 55.0 | 417,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.285.667,66 | 54.0 | 599,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.614.098,04 | 47.0 | 273,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.456.569,98 | 46.0 | 108,62 |
| ADI | ANALOG DEVICES | IT | 4.445.851,50 | 46.0 | 383,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.415.899,26 | 45.0 | 137,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.285.901,28 | 44.0 | 338,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.268.475,71 | 44.0 | 800,99 |
| DIS | WALT DISNEY | Kommunikation | 4.261.230,82 | 44.0 | 103,18 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.198.651,20 | 43.0 | 107,99 |
| NEE | NEXTERA ENERGY | Versorger | 4.187.313,90 | 43.0 | 84,70 |
| TJX | TJX | Zyklische Konsumgüter | 4.169.660,28 | 43.0 | 158,82 |
| UNP | UNION PACIFIC | Industrie | 4.092.821,20 | 42.0 | 292,24 |
| ETN | EATON PLC | Industrie | 4.078.503,36 | 42.0 | 444,96 |
| QCOM | QUALCOMM | IT | 4.068.196,62 | 42.0 | 162,17 |
| T | AT&T INC | Kommunikation | 3.979.072,50 | 41.0 | 24,05 |
| WELL | WELLTOWER | Immobilien | 3.948.201,92 | 40.0 | 235,04 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.924.442,80 | 40.0 | 212,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.899.855,54 | 40.0 | 133,06 |
| BLK | BLACKROCK | Finanzwesen | 3.851.285,60 | 39.0 | 1.131,40 |
| CRM | SALESFORCE | IT | 3.838.014,32 | 39.0 | 197,51 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.734.047,62 | 38.0 | 78,03 |
| PFE | PFIZER | Gesundheitsversorgung | 3.624.294,25 | 37.0 | 27,05 |
| DE | DEERE | Industrie | 3.615.467,52 | 37.0 | 609,28 |
| WDC | WESTERN DIGITAL CORP | IT | 3.592.634,64 | 37.0 | 438,34 |
| COP | CONOCOPHILLIPS | Energie | 3.566.639,70 | 37.0 | 123,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.217.764,15 | 33.0 | 218,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.163.492,92 | 32.0 | 457,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.150.510,76 | 32.0 | 64,84 |
| PLD | PROLOGIS REIT | Immobilien | 3.109.611,60 | 32.0 | 138,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.098.885,37 | 32.0 | 209,37 |
| NOW | SERVICENOW INC | IT | 3.089.782,80 | 32.0 | 127,44 |
| CB | CHUBB | Finanzwesen | 2.992.593,60 | 31.0 | 348,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.956.302,36 | 30.0 | 410,94 |
| NEM | NEWMONT | Materialien | 2.942.874,22 | 30.0 | 117,26 |
| GLW | CORNING | IT | 2.904.519,36 | 30.0 | 157,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.881.555,20 | 30.0 | 218,88 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.865.412,17 | 29.0 | 95,67 |
| SYK | STRYKER | Gesundheitsversorgung | 2.848.782,78 | 29.0 | 345,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.847.945,10 | 29.0 | 104,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.734.962,49 | 28.0 | 89,41 |
| ADBE | ADOBE INC | IT | 2.593.665,92 | 27.0 | 272,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.575.712,50 | 26.0 | 178,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.572.562,48 | 26.0 | 159,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.477.009,07 | 25.0 | 476,99 |
| EQIX | EQUINIX REIT | Immobilien | 2.454.029,76 | 25.0 | 1.043,38 |
| FTNT | FORTINET | IT | 2.422.097,50 | 25.0 | 164,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.392.025,75 | 25.0 | 100,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.369.629,57 | 24.0 | 70,51 |
| PWR | QUANTA SERVICES INC | Industrie | 2.354.644,18 | 24.0 | 660,86 |
| USB | US BANCORP | Finanzwesen | 2.336.644,38 | 24.0 | 64,19 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.270.290,15 | 23.0 | 263,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.228.271,25 | 23.0 | 314,95 |
| CSX | CSX | Industrie | 2.222.922,24 | 23.0 | 50,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.203.083,30 | 23.0 | 150,70 |
| MPC | MARATHON PETROLEUM | Energie | 2.197.074,88 | 23.0 | 320,32 |
| MRSH | MARSH INC | Finanzwesen | 2.196.756,06 | 23.0 | 190,79 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.185.627,35 | 22.0 | 331,91 |
| INTU | INTUIT | IT | 2.163.427,67 | 22.0 | 334,43 |
| EMR | EMERSON ELECTRIC | Industrie | 2.126.872,71 | 22.0 | 158,71 |
| WMB | WILLIAMS | Energie | 2.102.402,85 | 22.0 | 71,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.065.544,34 | 21.0 | 270,43 |
| CMI | CUMMINS INC | Industrie | 2.059.990,90 | 21.0 | 634,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.055.711,30 | 21.0 | 397,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.040.268,62 | 21.0 | 150,54 |
| PSX | PHILLIPS 66 | Energie | 2.019.422,40 | 21.0 | 215,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.963.489,00 | 20.0 | 226,60 |
| TMUS | T MOBILE US INC | Kommunikation | 1.949.329,80 | 20.0 | 178,20 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.937.703,90 | 20.0 | 808,05 |
| SLB | SLB NV | Energie | 1.899.080,40 | 19.0 | 53,20 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.846.342,98 | 19.0 | 169,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.840.160,96 | 19.0 | 294,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.839.377,82 | 19.0 | 61,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.827.130,90 | 19.0 | 461,98 |
| AON | AON PLC CLASS A | Finanzwesen | 1.826.258,52 | 19.0 | 356,97 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.805.804,00 | 18.0 | 308,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.792.723,80 | 18.0 | 348,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.789.362,06 | 18.0 | 50,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.785.964,60 | 18.0 | 333,95 |
| EOG | EOG RESOURCES | Energie | 1.780.736,62 | 18.0 | 142,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.753.084,80 | 18.0 | 278,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.748.425,50 | 18.0 | 93,15 |
| URI | UNITED RENTALS | Industrie | 1.710.830,08 | 18.0 | 1.137,52 |
| MCO | MOODYS CORP | Finanzwesen | 1.703.134,68 | 17.0 | 478,14 |
| ECL | ECOLAB | Materialien | 1.683.648,00 | 17.0 | 284,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.665.716,00 | 17.0 | 311,00 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.650.612,08 | 17.0 | 308,18 |
| PCAR | PACCAR INC | Industrie | 1.648.768,12 | 17.0 | 131,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.646.376,60 | 17.0 | 152,02 |
| CTAS | CINTAS | Industrie | 1.645.802,49 | 17.0 | 202,71 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.626.919,11 | 17.0 | 269,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.596.481,05 | 16.0 | 26,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.572.677,30 | 16.0 | 191,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.567.448,60 | 16.0 | 100,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.548.405,62 | 16.0 | 252,43 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.516.697,56 | 16.0 | 51,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.513.717,82 | 16.0 | 64,07 |
| COR | CENCORA | Gesundheitsversorgung | 1.509.300,00 | 15.0 | 325,00 |
| LITE | LUMENTUM HOLDINGS | IT | 1.507.434,03 | 15.0 | 813,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.501.674,24 | 15.0 | 214,28 |
| COHR | COHERENT | IT | 1.499.266,65 | 15.0 | 325,15 |
| KMI | KINDER MORGAN | Energie | 1.469.460,07 | 15.0 | 31,39 |
| FAST | FASTENAL | Industrie | 1.430.787,40 | 15.0 | 52,15 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.416.838,64 | 15.0 | 132,02 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.411.890,12 | 14.0 | 1.674,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.407.582,90 | 14.0 | 233,43 |
| AME | AMETEK INC | Industrie | 1.393.368,80 | 14.0 | 252,88 |
| DAL | DELTA AIR LINES | Industrie | 1.385.074,46 | 14.0 | 89,21 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.374.845,59 | 14.0 | 335,41 |
| TRGP | TARGA RESOURCES | Energie | 1.364.592,46 | 14.0 | 266,21 |
| OKE | ONEOK | Energie | 1.359.165,30 | 14.0 | 90,34 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.332.477,24 | 14.0 | 237,18 |
| CIEN | CIENA | IT | 1.319.343,10 | 14.0 | 387,70 |
| SRE | SEMPRA | Versorger | 1.315.657,55 | 13.0 | 84,31 |
| AFL | AFLAC | Finanzwesen | 1.313.171,86 | 13.0 | 121,94 |
| GWW | WW GRAINGER INC | Industrie | 1.311.721,95 | 13.0 | 1.297,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.311.072,00 | 13.0 | 14,00 |
| ADSK | AUTODESK | IT | 1.296.482,41 | 13.0 | 256,07 |
| DVN | DEVON ENERGY | Energie | 1.233.610,56 | 13.0 | 45,36 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.229.796,89 | 13.0 | 92,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.228.580,65 | 13.0 | 57,13 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.225.111,80 | 13.0 | 59,07 |
| MET | METLIFE | Finanzwesen | 1.222.675,03 | 13.0 | 97,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.207.232,64 | 12.0 | 294,16 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.199.208,58 | 12.0 | 42,11 |
| STT | STATE STREET | Finanzwesen | 1.193.445,24 | 12.0 | 186,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.171.972,18 | 12.0 | 3.067,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.163.643,14 | 12.0 | 179,63 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.160.777,46 | 12.0 | 557,53 |
| CARR | CARRIER GLOBAL | Industrie | 1.152.070,40 | 12.0 | 63,44 |
| ETR | ENTERGY CORP | Versorger | 1.141.970,85 | 12.0 | 105,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.125.043,70 | 12.0 | 435,22 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.117.168,12 | 11.0 | 107,71 |
| HUM | HUMANA | Gesundheitsversorgung | 1.115.830,10 | 11.0 | 385,70 |
| EXC | EXELON CORP | Versorger | 1.087.713,50 | 11.0 | 44,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.087.262,00 | 11.0 | 595,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.053.076,21 | 11.0 | 253,57 |
| VTR | VENTAS REIT | Immobilien | 1.044.092,25 | 11.0 | 91,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.029.532,14 | 11.0 | 214,62 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.025.333,26 | 11.0 | 95,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.014.856,21 | 10.0 | 122,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.008.545,40 | 10.0 | 58,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.004.306,16 | 10.0 | 148,72 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.001.102,70 | 10.0 | 143,94 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 966.444,50 | 10.0 | 145,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 965.529,00 | 10.0 | 90,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 965.188,88 | 10.0 | 411,77 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 959.053,45 | 10.0 | 83,87 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 958.026,16 | 10.0 | 123,76 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 953.561,66 | 10.0 | 32,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 951.019,40 | 10.0 | 29,30 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 948.859,86 | 10.0 | 77,61 |
| NTAP | NETAPP INC | IT | 945.311,04 | 10.0 | 198,72 |
| MSCI | MSCI INC | Finanzwesen | 944.285,16 | 10.0 | 563,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 923.783,73 | 9.0 | 80,49 |
| FANG | DIAMONDBACK ENERGY | Energie | 921.629,04 | 9.0 | 198,97 |
| ED | CONSOLIDATED EDISON | Versorger | 917.050,10 | 9.0 | 106,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 904.892,20 | 9.0 | 146,66 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 890.797,65 | 9.0 | 141,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 888.680,64 | 9.0 | 74,56 |
| WDAY | WORKDAY CLASS A | IT | 865.693,00 | 9.0 | 184,19 |
| MTB | M&T BANK | Finanzwesen | 860.371,38 | 9.0 | 251,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 859.064,52 | 9.0 | 121,56 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 857.894,84 | 9.0 | 108,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 853.336,00 | 9.0 | 17,60 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 850.759,50 | 9.0 | 27,75 |
| JBL | JABIL | IT | 849.317,49 | 9.0 | 336,63 |
| NTRS | NORTHERN TRUST | Finanzwesen | 846.872,88 | 9.0 | 187,86 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 827.730,36 | 8.0 | 314,01 |
| EQT | EQT | Energie | 806.008,32 | 8.0 | 54,08 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 796.216,96 | 8.0 | 164,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 795.191,88 | 8.0 | 72,94 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 791.265,23 | 8.0 | 98,25 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 781.719,79 | 8.0 | 343,01 |
| RMD | RESMED | Gesundheitsversorgung | 764.673,75 | 8.0 | 220,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 755.636,07 | 8.0 | 66,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 755.259,19 | 8.0 | 74,83 |
| RJF | RAYMOND JAMES | Finanzwesen | 750.924,37 | 8.0 | 179,09 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 742.979,56 | 8.0 | 146,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 741.074,08 | 8.0 | 56,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 738.472,54 | 8.0 | 72,67 |
| IR | INGERSOLL RAND INC | Industrie | 736.441,63 | 8.0 | 86,63 |
| BIIB | BIOGEN | Gesundheitsversorgung | 727.026,30 | 7.0 | 207,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 724.869,80 | 7.0 | 250,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 720.652,74 | 7.0 | 79,78 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 712.550,00 | 7.0 | 285,02 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 693.779,58 | 7.0 | 1.427,53 |
| OTIS | OTIS WORLDWIDE | Industrie | 686.216,79 | 7.0 | 72,87 |
| VICI | VICI PPTYS INC | Immobilien | 680.400,93 | 7.0 | 26,07 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 677.975,50 | 7.0 | 137,66 |
| DOV | DOVER CORP | Industrie | 677.152,30 | 7.0 | 210,10 |
| HAL | HALLIBURTON | Energie | 672.867,28 | 7.0 | 33,64 |
| FISV | FISERV INC | Finanzwesen | 672.019,18 | 7.0 | 52,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 666.308,37 | 7.0 | 58,31 |
| XYL | XYLEM INC | Industrie | 656.122,66 | 7.0 | 121,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 649.676,25 | 7.0 | 182,75 |
| HUBB | HUBBELL INC | Industrie | 641.223,00 | 7.0 | 504,90 |
| AWK | AMERICAN WATER WORKS | Versorger | 639.053,10 | 7.0 | 135,45 |
| ES | EVERSOURCE ENERGY | Versorger | 637.896,71 | 7.0 | 71,17 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 636.515,11 | 7.0 | 321,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 631.620,54 | 6.0 | 237,63 |
| PPG | PPG INDUSTRIES | Materialien | 619.550,20 | 6.0 | 115,48 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 618.070,08 | 6.0 | 183,84 |
| FSLR | FIRST SOLAR | IT | 617.471,40 | 6.0 | 239,33 |
| HPQ | HP INC | IT | 615.608,40 | 6.0 | 29,80 |
| RF | REGIONS FINANCIAL | Finanzwesen | 612.652,04 | 6.0 | 31,46 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 602.297,57 | 6.0 | 78,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 599.635,47 | 6.0 | 217,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 594.446,69 | 6.0 | 47,59 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 588.987,29 | 6.0 | 113,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 584.574,70 | 6.0 | 103,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 581.579,60 | 6.0 | 548,66 |
| VLTO | VERALTO CORP | Industrie | 576.347,85 | 6.0 | 97,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 575.027,45 | 6.0 | 84,65 |
| VRSK | VERISK ANALYTICS | Industrie | 556.041,42 | 6.0 | 181,18 |
| EXE | EXPAND ENERGY | Energie | 555.409,08 | 6.0 | 97,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 541.715,07 | 6.0 | 65,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 538.321,30 | 6.0 | 113,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 527.440,30 | 5.0 | 44,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 526.061,25 | 5.0 | 42,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 525.686,02 | 5.0 | 85,09 |
| DOW | DOW | Materialien | 524.569,32 | 5.0 | 30,58 |
| AMCR | AMCOR PLC | Materialien | 520.801,05 | 5.0 | 47,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 515.292,90 | 5.0 | 87,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 508.222,98 | 5.0 | 24,93 |
| KEY | KEYCORP | Finanzwesen | 508.236,12 | 5.0 | 22,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 483.786,00 | 5.0 | 173,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 479.946,06 | 5.0 | 37,26 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 470.226,22 | 5.0 | 59,81 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 464.846,12 | 5.0 | 97,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 460.953,30 | 5.0 | 181,05 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 460.881,63 | 5.0 | 86,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 457.494,66 | 5.0 | 266,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 451.784,12 | 5.0 | 121,48 |
| FTV | FORTIVE | Industrie | 447.625,75 | 5.0 | 61,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 435.721,41 | 4.0 | 25,29 |
| PTC | PTC | IT | 429.651,90 | 4.0 | 151,02 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 424.405,98 | 4.0 | 148,29 |
| IEX | IDEX | Industrie | 417.086,76 | 4.0 | 233,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 415.765,26 | 4.0 | 147,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 411.320,22 | 4.0 | 34,62 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 408.480,80 | 4.0 | 117,65 |
| BALL | BALL CORP | Materialien | 400.887,48 | 4.0 | 62,58 |
| GEN | GEN DIGITAL | IT | 399.017,67 | 4.0 | 29,29 |
| BBY | BEST BUY | Zyklische Konsumgüter | 398.549,05 | 4.0 | 82,43 |
| NDSN | NORDSON | Industrie | 390.177,84 | 4.0 | 308,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 385.610,75 | 4.0 | 62,65 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 384.592,08 | 4.0 | 102,64 |
| ALB | ALBEMARLE CORP | Materialien | 371.586,72 | 4.0 | 131,21 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 370.676,79 | 4.0 | 406,89 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 366.140,40 | 4.0 | 27,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 364.310,10 | 4.0 | 112,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 359.335,44 | 4.0 | 24,11 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 357.996,10 | 4.0 | 20,90 |
| IVZ | INVESCO LTD | Finanzwesen | 352.853,58 | 4.0 | 31,74 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 349.574,00 | 4.0 | 277,00 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 342.521,03 | 4.0 | 22,67 |
| AIZ | ASSURANT INC | Finanzwesen | 342.366,24 | 4.0 | 287,22 |
| AVY | AVERY DENNISON CORP | Materialien | 342.075,30 | 4.0 | 178,35 |
| EG | EVEREST GROUP LTD | Finanzwesen | 340.677,90 | 3.0 | 369,90 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 337.532,16 | 3.0 | 97,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 336.507,60 | 3.0 | 423,28 |
| ALLE | ALLEGION PLC | Industrie | 331.556,59 | 3.0 | 165,53 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 327.865,23 | 3.0 | 53,13 |
| IT | GARTNER | IT | 325.298,28 | 3.0 | 193,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 325.164,78 | 3.0 | 118,07 |
| APA | APA | Energie | 324.386,16 | 3.0 | 41,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 311.137,68 | 3.0 | 76,11 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 295.899,14 | 3.0 | 45,46 |
| GDDY | GODADDY CLASS A | IT | 295.421,21 | 3.0 | 91,49 |
| FOXA | FOX CLASS A | Kommunikation | 294.649,32 | 3.0 | 63,42 |
| GNRC | GENERAC HOLDINGS | Industrie | 289.144,27 | 3.0 | 206,09 |
| RVTY | REVVITY | Gesundheitsversorgung | 284.945,12 | 3.0 | 116,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 280.989,30 | 3.0 | 107,70 |
| HAS | HASBRO | Zyklische Konsumgüter | 273.926,51 | 3.0 | 94,49 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 269.728,80 | 3.0 | 72,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 265.496,96 | 3.0 | 155,08 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 253.511,76 | 3.0 | 33,52 |
| BXP | BXP | Immobilien | 251.501,60 | 3.0 | 67,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 238.041,99 | 2.0 | 49,81 |
| PNR | PENTAIR | Industrie | 236.424,39 | 2.0 | 66,73 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 227.580,12 | 2.0 | 284,12 |
| NWSA | NEWS CLASS A | Kommunikation | 226.324,56 | 2.0 | 28,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 224.655,34 | 2.0 | 117,13 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 210.687,36 | 2.0 | 88,08 |
| FOX | FOX CLASS B | Kommunikation | 200.309,48 | 2.0 | 56,33 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 190.489,95 | 2.0 | 18,55 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 172.225,92 | 2.0 | 43,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.837,90 | 2.0 | 24,70 |
| AOS | A O SMITH | Industrie | 167.695,67 | 2.0 | 62,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.853,16 | 2.0 | 42,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.603,35 | 2.0 | 48,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 148.189,58 | 2.0 | 23,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.845,04 | 2.0 | 115,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.399,31 | 1.0 | 183,69 |
| NWS | NEWS CLASS B | Kommunikation | 72.280,00 | 1.0 | 32,50 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 61.367,40 | 1.0 | 9,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.353,85 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.079,20 | 0.0 | 135,20 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.776,75 |
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