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 Sept. 10, 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 | 131.097.907,74 | 1335.0 | 223,67 |
| MSFT | MICROSOFT | IT | 88.380.970,60 | 900.0 | 491,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 46.918.243,05 | 478.0 | 330,65 |
| GOOG | ALPHABET CLASS C | Kommunikation | 37.558.790,88 | 382.0 | 328,38 |
| MU | MICRON TECHNOLOGY | IT | 28.048.871,07 | 286.0 | 1.027,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.520.752,03 | 219.0 | 1.124,21 |
| V | VISA CLASS A | Finanzwesen | 14.755.851,96 | 150.0 | 367,39 |
| INTC | INTEL CORPORATION | IT | 12.698.548,48 | 129.0 | 106,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.227.610,53 | 114.0 | 105,83 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.100.867,50 | 113.0 | 567,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.727.907,96 | 109.0 | 250,91 |
| CSCO | CISCO SYSTEMS INC | IT | 10.459.866,55 | 107.0 | 109,43 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.880.364,19 | 101.0 | 62,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.668.651,20 | 98.0 | 902,60 |
| LRCX | LAM RESEARCH | IT | 9.558.581,76 | 97.0 | 315,84 |
| CAT | CATERPILLAR INC | Industrie | 9.090.231,76 | 93.0 | 815,56 |
| AMAT | APPLIED MATERIAL INC | IT | 9.004.264,25 | 92.0 | 468,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.817.573,04 | 90.0 | 147,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.637.886,56 | 88.0 | 393,06 |
| GE | GE AEROSPACE | Industrie | 8.216.204,16 | 84.0 | 325,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.203.872,75 | 84.0 | 87,55 |
| NFLX | NETFLIX | Kommunikation | 7.747.380,97 | 79.0 | 76,03 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.482.776,35 | 76.0 | 310,45 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 7.351.661,88 | 75.0 | 1.028,78 |
| WFC | WELLS FARGO | Finanzwesen | 6.658.625,19 | 68.0 | 89,67 |
| PANW | PALO ALTO NETWORKS | IT | 6.561.593,10 | 67.0 | 335,10 |
| MS | MORGAN STANLEY | Finanzwesen | 6.267.115,70 | 64.0 | 215,35 |
| GEV | GE VERNOVA | Industrie | 6.205.536,00 | 63.0 | 951,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.781.400,59 | 59.0 | 261,59 |
| KLAC | KLA | IT | 5.758.006,80 | 59.0 | 182,91 |
| C | CITIGROUP | Finanzwesen | 5.665.509,20 | 58.0 | 137,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.425.771,02 | 55.0 | 605,69 |
| LIN | LINDE PLC | Materialien | 5.201.747,55 | 53.0 | 466,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.092.379,05 | 52.0 | 391,27 |
| CRM | SALESFORCE | IT | 4.822.404,16 | 49.0 | 244,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.799.028,64 | 49.0 | 885,92 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.521.021,75 | 46.0 | 136,69 |
| QCOM | QUALCOMM | IT | 4.497.670,80 | 46.0 | 176,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.435.549,73 | 45.0 | 105,23 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.387.706,25 | 45.0 | 145,65 |
| DIS | WALT DISNEY | Kommunikation | 4.373.268,04 | 45.0 | 104,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.342.872,84 | 44.0 | 253,48 |
| ADI | ANALOG DEVICES | IT | 4.297.238,97 | 44.0 | 365,07 |
| T | AT&T | Kommunikation | 4.229.525,80 | 43.0 | 25,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.210.354,26 | 43.0 | 106,54 |
| NEE | NEXTERA ENERGY | Versorger | 4.152.997,20 | 42.0 | 82,65 |
| DE | DEERE | Industrie | 4.138.430,31 | 42.0 | 677,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.137.060,80 | 42.0 | 321,80 |
| UNP | UNION PACIFIC | Industrie | 4.099.971,26 | 42.0 | 284,74 |
| WELL | WELLTOWER | Immobilien | 4.027.756,60 | 41.0 | 235,90 |
| COP | CONOCOPHILLIPS | Energie | 4.022.856,45 | 41.0 | 136,53 |
| WDC | WESTERN DIGITAL CORP | IT | 4.017.874,68 | 41.0 | 482,28 |
| ETN | EATON PLC | Industrie | 3.918.846,36 | 40.0 | 415,22 |
| PFE | PFIZER | Gesundheitsversorgung | 3.832.945,50 | 39.0 | 27,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.757.990,25 | 38.0 | 535,25 |
| BLK | BLACKROCK | Finanzwesen | 3.709.223,80 | 38.0 | 1.072,03 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.503.533,20 | 36.0 | 71,08 |
| TJX | TJX | Zyklische Konsumgüter | 3.365.512,20 | 34.0 | 126,12 |
| NEM | NEWMONT | Materialien | 3.331.915,77 | 34.0 | 128,71 |
| NOW | SERVICENOW | IT | 3.278.405,55 | 33.0 | 131,11 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.249.731,34 | 33.0 | 173,43 |
| GLW | CORNING | IT | 3.207.646,86 | 33.0 | 168,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.181.016,67 | 32.0 | 64,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.149.194,10 | 32.0 | 210,86 |
| DHR | DANAHER | Gesundheitsversorgung | 3.129.288,60 | 32.0 | 204,85 |
| PLD | PROLOGIS REIT | Immobilien | 3.089.927,82 | 31.0 | 135,66 |
| SPGI | S&P GLOBAL | Finanzwesen | 3.059.466,68 | 31.0 | 418,36 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.954.872,40 | 30.0 | 95,38 |
| CB | CHUBB | Finanzwesen | 2.948.097,84 | 30.0 | 337,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.857.043,88 | 29.0 | 91,89 |
| MPC | MARATHON PETROLEUM | Energie | 2.839.618,96 | 29.0 | 399,44 |
| VLO | VALERO ENERGY CORP | Energie | 2.796.939,45 | 28.0 | 388,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.767.206,44 | 28.0 | 100,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.715.217,08 | 28.0 | 162,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.705.527,80 | 28.0 | 198,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.604.093,03 | 27.0 | 76,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.581.798,80 | 26.0 | 175,80 |
| PSX | PHILLIPS 66 | Energie | 2.538.432,52 | 26.0 | 260,78 |
| ADBE | ADOBE INC | IT | 2.505.528,66 | 26.0 | 254,86 |
| EQIX | EQUINIX REIT | Immobilien | 2.494.999,52 | 25.0 | 1.043,06 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.403.899,70 | 24.0 | 274,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.393.187,96 | 24.0 | 444,17 |
| FTNT | FORTINET | IT | 2.357.199,46 | 24.0 | 157,22 |
| USB | US BANCORP | Finanzwesen | 2.347.882,22 | 24.0 | 62,11 |
| SYK | STRYKER | Gesundheitsversorgung | 2.306.115,86 | 23.0 | 275,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.281.290,61 | 23.0 | 293,90 |
| PWR | QUANTA SERVICES INC | Industrie | 2.271.548,54 | 23.0 | 626,98 |
| WMB | WILLIAMS | Energie | 2.235.186,45 | 23.0 | 75,15 |
| CSX | CSX | Industrie | 2.180.616,34 | 22.0 | 48,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.155.944,00 | 22.0 | 156,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.153.366,28 | 22.0 | 144,92 |
| INTU | INTUIT | IT | 2.109.676,80 | 21.0 | 313,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.084.915,70 | 21.0 | 396,90 |
| SLB | SLB | Energie | 2.070.002,20 | 21.0 | 57,05 |
| MRSH | MARSH | Finanzwesen | 2.069.381,68 | 21.0 | 176,84 |
| EMR | EMERSON ELECTRIC | Industrie | 2.047.781,14 | 21.0 | 150,34 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.997.270,55 | 20.0 | 175,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.984.396,79 | 20.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.971.843,46 | 20.0 | 177,34 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.969.050,70 | 20.0 | 807,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.906.403,52 | 19.0 | 216,44 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.904.827,80 | 19.0 | 284,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.896.631,70 | 19.0 | 62,42 |
| EOG | EOG RESOURCES | Energie | 1.870.702,25 | 19.0 | 147,01 |
| LITE | LUMENTUM HOLDINGS | IT | 1.864.227,30 | 19.0 | 988,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.848.297,91 | 19.0 | 459,89 |
| CMI | CUMMINS INC | Industrie | 1.829.043,72 | 19.0 | 554,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.780.566,17 | 18.0 | 278,17 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.780.593,92 | 18.0 | 331,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.757.458,80 | 18.0 | 323,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.734.137,68 | 18.0 | 157,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.727.764,81 | 18.0 | 88,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.718.892,54 | 18.0 | 474,57 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.685.652,36 | 17.0 | 27,91 |
| ECL | ECOLAB | Materialien | 1.685.252,11 | 17.0 | 272,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.676.864,48 | 17.0 | 263,99 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.671.253,56 | 17.0 | 306,99 |
| CTAS | CINTAS | Industrie | 1.650.530,04 | 17.0 | 200,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.620.673,12 | 17.0 | 44,96 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.607.286,56 | 16.0 | 295,24 |
| AON | AON PLC CLASS A | Finanzwesen | 1.584.388,00 | 16.0 | 304,69 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.580.141,56 | 16.0 | 189,08 |
| URI | UNITED RENTALS | Industrie | 1.571.960,56 | 16.0 | 1.028,77 |
| PCAR | PACCAR INC | Industrie | 1.556.407,60 | 16.0 | 121,88 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.555.206,14 | 16.0 | 253,58 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.547.909,84 | 16.0 | 259,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.528.441,88 | 16.0 | 63,64 |
| COR | CENCORA | Gesundheitsversorgung | 1.526.070,40 | 16.0 | 323,32 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.522.841,52 | 16.0 | 244,28 |
| TRGP | TARGA RESOURCES | Energie | 1.518.089,80 | 15.0 | 291,38 |
| KMI | KINDER MORGAN | Energie | 1.494.707,67 | 15.0 | 31,41 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.490.909,35 | 15.0 | 50,15 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.477.716,36 | 15.0 | 130,98 |
| OKE | ONEOK | Energie | 1.465.279,44 | 15.0 | 95,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.461.766,00 | 15.0 | 89,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.458.140,32 | 15.0 | 204,68 |
| COHR | COHERENT | IT | 1.422.410,76 | 14.0 | 303,48 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.380.944,70 | 14.0 | 1.615,14 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.379.318,67 | 14.0 | 331,01 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.370.400,00 | 14.0 | 240,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.368.951,60 | 14.0 | 223,32 |
| GWW | WW GRAINGER INC | Industrie | 1.361.953,95 | 14.0 | 1.278,83 |
| FAST | FASTENAL | Industrie | 1.360.753,10 | 14.0 | 48,79 |
| DVN | DEVON ENERGY | Energie | 1.354.101,08 | 14.0 | 48,98 |
| SRE | SEMPRA | Versorger | 1.348.343,61 | 14.0 | 85,01 |
| AME | AMETEK INC | Industrie | 1.323.348,27 | 13.0 | 236,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.280.440,00 | 13.0 | 13,45 |
| MET | METLIFE | Finanzwesen | 1.275.356,32 | 13.0 | 95,69 |
| AFL | AFLAC | Finanzwesen | 1.255.829,30 | 13.0 | 114,74 |
| STT | STATE STREET | Finanzwesen | 1.246.709,33 | 13.0 | 191,89 |
| DAL | DELTA AIR LINES | Industrie | 1.242.753,75 | 13.0 | 78,75 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.218.412,84 | 12.0 | 86,18 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.184.593,40 | 12.0 | 54,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.183.983,00 | 12.0 | 179,80 |
| ETR | ENTERGY CORP | Versorger | 1.177.583,96 | 12.0 | 107,17 |
| HUM | HUMANA | Gesundheitsversorgung | 1.176.458,82 | 12.0 | 400,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.170.120,84 | 12.0 | 280,47 |
| CIEN | CIENA | IT | 1.169.142,00 | 12.0 | 338,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.168.881,84 | 12.0 | 551,88 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.163.791,80 | 12.0 | 64,98 |
| MRNA | MODERNA | Gesundheitsversorgung | 1.158.787,45 | 12.0 | 135,61 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.135.278,30 | 12.0 | 2.910,97 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.135.017,06 | 12.0 | 36,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.120.164,32 | 11.0 | 426,08 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.099.900,11 | 11.0 | 52,17 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.091.305,93 | 11.0 | 103,51 |
| EXC | EXELON CORP | Versorger | 1.085.770,20 | 11.0 | 43,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.084.986,19 | 11.0 | 222,47 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.081.245,15 | 11.0 | 37,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.071.462,70 | 11.0 | 61,30 |
| CARR | CARRIER GLOBAL | Industrie | 1.069.699,05 | 11.0 | 57,95 |
| ADSK | AUTODESK | IT | 1.063.473,14 | 11.0 | 206,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.058.511,68 | 11.0 | 32,08 |
| VTR | VENTAS REIT | Immobilien | 1.031.623,96 | 11.0 | 89,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.026.903,78 | 10.0 | 94,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.009.605,75 | 10.0 | 86,55 |
| MSCI | MSCI | Finanzwesen | 994.290,22 | 10.0 | 554,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 993.708,75 | 10.0 | 144,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 993.282,73 | 10.0 | 117,59 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 987.537,60 | 10.0 | 139,68 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 980.991,28 | 10.0 | 145,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 977.281,00 | 10.0 | 90,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 965.067,04 | 10.0 | 404,81 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 956.118,40 | 10.0 | 515,15 |
| FANG | DIAMONDBACK ENERGY | Energie | 953.982,04 | 10.0 | 202,63 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 948.088,11 | 10.0 | 81,57 |
| ED | CONSOLIDATED EDISON | Versorger | 942.687,30 | 10.0 | 107,49 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 932.547,87 | 9.0 | 75,03 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 925.467,12 | 9.0 | 136,56 |
| NTAP | NETAPP INC | IT | 893.402,64 | 9.0 | 184,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 891.221,94 | 9.0 | 211,14 |
| WDAY | WORKDAY CLASS A | IT | 888.574,80 | 9.0 | 186,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 879.549,00 | 9.0 | 72,60 |
| DHI | D R HORTON | Zyklische Konsumgüter | 871.091,10 | 9.0 | 138,93 |
| NTRS | NORTHERN TRUST | Finanzwesen | 846.434,27 | 9.0 | 184,69 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 842.927,28 | 9.0 | 107,12 |
| MTB | M&T BANK | Finanzwesen | 828.716,00 | 8.0 | 238,00 |
| EQT | EQT | Energie | 827.699,13 | 8.0 | 54,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 827.625,26 | 8.0 | 115,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 819.709,33 | 8.0 | 16,63 |
| JBL | JABIL | IT | 798.041,31 | 8.0 | 311,37 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 796.805,10 | 8.0 | 98,70 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 786.797,39 | 8.0 | 96,11 |
| RMD | RESMED | Gesundheitsversorgung | 776.643,45 | 8.0 | 219,95 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 773.093,60 | 8.0 | 272,60 |
| HAL | HALLIBURTON | Energie | 755.075,68 | 8.0 | 37,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 752.909,60 | 8.0 | 56,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 752.160,60 | 8.0 | 73,31 |
| BIIB | BIOGEN | Gesundheitsversorgung | 751.463,18 | 8.0 | 210,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 747.677,67 | 8.0 | 175,47 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 741.349,80 | 8.0 | 291,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 739.124,28 | 8.0 | 64,06 |
| HPQ | HP INC | IT | 734.929,10 | 7.0 | 32,39 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 726.261,80 | 7.0 | 313,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 722.213,94 | 7.0 | 65,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 716.592,10 | 7.0 | 69,37 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 707.513,60 | 7.0 | 22,70 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 698.494,50 | 7.0 | 135,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 676.167,60 | 7.0 | 58,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 672.742,02 | 7.0 | 140,33 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 672.521,85 | 7.0 | 134,37 |
| VICI | VICI PPTYS INC | Immobilien | 668.922,14 | 7.0 | 25,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 668.453,76 | 7.0 | 227,52 |
| OTIS | OTIS WORLDWIDE | Industrie | 663.408,90 | 7.0 | 69,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 651.667,38 | 7.0 | 70,98 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 646.374,30 | 7.0 | 321,10 |
| ES | EVERSOURCE ENERGY | Versorger | 641.778,84 | 7.0 | 70,44 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 637.437,84 | 6.0 | 1.290,36 |
| FISV | FISERV INC | Finanzwesen | 636.536,60 | 6.0 | 48,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 636.212,92 | 6.0 | 235,46 |
| IR | INGERSOLL RAND INC | Industrie | 635.804,78 | 6.0 | 73,58 |
| DOV | DOVER CORP | Industrie | 626.900,50 | 6.0 | 191,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 622.466,85 | 6.0 | 172,19 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 605.650,50 | 6.0 | 77,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 593.508,93 | 6.0 | 98,77 |
| XYL | XYLEM INC | Industrie | 592.235,28 | 6.0 | 107,64 |
| RF | REGIONS FINANCIAL | Finanzwesen | 591.822,00 | 6.0 | 29,89 |
| HUBB | HUBBELL INC | Industrie | 586.911,30 | 6.0 | 454,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 585.328,90 | 6.0 | 209,42 |
| PPG | PPG INDUSTRIES | Materialien | 584.343,48 | 6.0 | 107,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 583.041,36 | 6.0 | 541,86 |
| VLTO | VERALTO CORP | Industrie | 571.540,48 | 6.0 | 94,72 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 566.820,14 | 6.0 | 107,74 |
| EXE | EXPAND ENERGY | Energie | 559.236,56 | 6.0 | 96,62 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 558.543,52 | 6.0 | 113,71 |
| VRSK | VERISK ANALYTICS | Industrie | 555.506,79 | 6.0 | 177,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 547.980,12 | 6.0 | 114,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.437,69 | 6.0 | 95,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 540.661,50 | 6.0 | 78,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 535.855,60 | 5.0 | 42,20 |
| FSLR | FIRST SOLAR | IT | 532.934,40 | 5.0 | 203,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 529.551,11 | 5.0 | 84,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 521.917,69 | 5.0 | 138,11 |
| DOW | DOW | Materialien | 512.765,40 | 5.0 | 29,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 510.116,08 | 5.0 | 24,61 |
| KEY | KEYCORP | Finanzwesen | 495.096,32 | 5.0 | 21,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.730,64 | 5.0 | 37,09 |
| AMCR | AMCOR PLC | Materialien | 484.738,07 | 5.0 | 43,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 482.909,64 | 5.0 | 186,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 478.996,74 | 5.0 | 38,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 476.395,40 | 5.0 | 168,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 473.301,78 | 5.0 | 87,02 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 467.846,60 | 5.0 | 267,80 |
| LUV | SOUTHWEST AIRLINES | Industrie | 461.916,56 | 5.0 | 38,68 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 457.250,13 | 5.0 | 94,61 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 437.809,50 | 4.0 | 150,45 |
| BBY | BEST BUY | Zyklische Konsumgüter | 432.667,45 | 4.0 | 88,03 |
| GEN | GEN DIGITAL | IT | 412.265,28 | 4.0 | 29,76 |
| FTV | FORTIVE | Industrie | 411.263,89 | 4.0 | 55,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 410.720,00 | 4.0 | 34,00 |
| IEX | IDEX | Industrie | 408.781,60 | 4.0 | 225,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 406.822,50 | 4.0 | 141,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 405.821,00 | 4.0 | 123,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 403.703,58 | 4.0 | 64,51 |
| NDSN | NORDSON | Industrie | 403.098,96 | 4.0 | 313,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 395.776,80 | 4.0 | 22,59 |
| BALL | BALL CORP | Materialien | 392.668,77 | 4.0 | 60,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 390.726,00 | 4.0 | 110,75 |
| PTC | PTC | IT | 372.878,77 | 4.0 | 128,89 |
| IVZ | INVESCO LTD | Finanzwesen | 362.745,36 | 4.0 | 32,09 |
| ALB | ALBEMARLE CORP | Materialien | 362.620,80 | 4.0 | 125,91 |
| APA | APA | Energie | 360.648,12 | 4.0 | 44,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 357.203,35 | 4.0 | 23,57 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 356.844,70 | 4.0 | 278,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 355.173,41 | 4.0 | 20,39 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 349.300,80 | 4.0 | 91,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 345.021,38 | 4.0 | 123,31 |
| EG | EVEREST GROUP | Finanzwesen | 344.694,19 | 4.0 | 367,87 |
| AIZ | ASSURANT INC | Finanzwesen | 339.893,28 | 3.0 | 280,44 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 338.622,56 | 3.0 | 22,04 |
| AVY | AVERY DENNISON CORP | Materialien | 331.090,50 | 3.0 | 169,79 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 326.899,17 | 3.0 | 24,39 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 322.985,52 | 3.0 | 51,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 313.113,04 | 3.0 | 75,34 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 311.110,47 | 3.0 | 335,61 |
| RVTY | REVVITY | Gesundheitsversorgung | 309.129,60 | 3.0 | 123,85 |
| ALLE | ALLEGION PLC | Industrie | 308.770,55 | 3.0 | 151,73 |
| GDDY | GODADDY CLASS A | IT | 307.101,60 | 3.0 | 93,60 |
| LII | LENNOX INTERNATIONAL | Industrie | 303.254,46 | 3.0 | 375,78 |
| FOXA | FOX CLASS A | Kommunikation | 301.738,50 | 3.0 | 63,86 |
| IT | GARTNER | IT | 290.509,28 | 3.0 | 169,69 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 286.844,60 | 3.0 | 43,33 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 282.409,60 | 3.0 | 80,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 275.755,20 | 3.0 | 158,48 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.766,75 | 3.0 | 72,25 |
| GNRC | GENERAC HOLDINGS | Industrie | 266.106,96 | 3.0 | 186,48 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 262.416,92 | 3.0 | 34,12 |
| HAS | HASBRO | Zyklische Konsumgüter | 262.194,59 | 3.0 | 88,97 |
| BXP | BXP | Immobilien | 242.180,43 | 2.0 | 64,29 |
| NWSA | NEWS CLASS A | Kommunikation | 239.219,19 | 2.0 | 29,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 237.761,86 | 2.0 | 89,62 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 226.965,21 | 2.0 | 279,17 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 224.562,00 | 2.0 | 115,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 216.274,09 | 2.0 | 44,51 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 213.943,04 | 2.0 | 87,97 |
| PNR | PENTAIR | Industrie | 207.244,56 | 2.0 | 57,52 |
| FOX | FOX CLASS B | Kommunikation | 206.473,60 | 2.0 | 57,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.941,04 | 2.0 | 50,34 |
| MOS | MOSAIC | Materialien | 168.320,62 | 2.0 | 26,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 164.266,40 | 2.0 | 40,66 |
| AOS | A O SMITH | Industrie | 157.933,73 | 2.0 | 57,83 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 155.152,80 | 2.0 | 14,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 148.467,60 | 2.0 | 20,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.148,00 | 2.0 | 38,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 134.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.120,11 | 1.0 | 183,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 104.919,93 | 1.0 | 116,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 74.760,80 | 1.0 | 33,08 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.841,92 | 1.0 | 10,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.250,47 | 0.0 | 135,62 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
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