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. 07, 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 | 128.531.763,80 | 1315.0 | 223,96 |
| MSFT | MICROSOFT | IT | 88.006.739,83 | 900.0 | 499,99 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 49.226.442,00 | 504.0 | 354,30 |
| GOOG | ALPHABET CLASS C | Kommunikation | 39.585.812,24 | 405.0 | 353,47 |
| MU | MICRON TECHNOLOGY | IT | 23.450.425,54 | 240.0 | 877,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.224.948,24 | 227.0 | 1.185,71 |
| V | VISA CLASS A | Finanzwesen | 14.256.037,50 | 146.0 | 362,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.592.022,15 | 119.0 | 111,85 |
| INTC | INTEL CORPORATION | IT | 11.380.632,35 | 116.0 | 101,65 |
| CSCO | CISCO SYSTEMS INC | IT | 11.338.526,25 | 116.0 | 121,43 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.786.122,00 | 110.0 | 562,95 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.276.352,68 | 105.0 | 246,04 |
| AMAT | APPLIED MATERIAL INC | IT | 10.114.805,54 | 103.0 | 539,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.990.022,80 | 102.0 | 947,82 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.798.298,70 | 100.0 | 63,17 |
| LRCX | LAM RESEARCH | IT | 9.208.798,95 | 94.0 | 311,35 |
| CAT | CATERPILLAR INC | Industrie | 9.169.764,72 | 94.0 | 842,19 |
| GE | GE AEROSPACE | Industrie | 9.127.653,12 | 93.0 | 370,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.739.600,52 | 89.0 | 407,08 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.374.495,38 | 86.0 | 355,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.968.469,95 | 82.0 | 87,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.510.100,64 | 77.0 | 128,58 |
| NFLX | NETFLIX | Kommunikation | 7.384.640,56 | 76.0 | 74,14 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.258.557,02 | 74.0 | 1.039,61 |
| PANW | PALO ALTO NETWORKS | IT | 7.009.762,90 | 72.0 | 363,86 |
| WFC | WELLS FARGO | Finanzwesen | 6.323.792,75 | 65.0 | 87,25 |
| GEV | GE VERNOVA INC | Industrie | 6.306.357,76 | 65.0 | 990,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.167.312,64 | 63.0 | 286,08 |
| MS | MORGAN STANLEY | Finanzwesen | 6.144.204,66 | 63.0 | 216,33 |
| KLAC | KLA | IT | 6.136.061,03 | 63.0 | 198,11 |
| C | CITIGROUP INC | Finanzwesen | 5.460.885,00 | 56.0 | 135,00 |
| LIN | LINDE PLC | Materialien | 5.373.610,66 | 55.0 | 489,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.261.739,78 | 54.0 | 410,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.235.516,00 | 54.0 | 594,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.626.909,36 | 47.0 | 274,48 |
| ADI | ANALOG DEVICES | IT | 4.515.389,40 | 46.0 | 389,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.457.259,24 | 46.0 | 139,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.423.336,49 | 45.0 | 107,81 |
| DIS | WALT DISNEY | Kommunikation | 4.332.678,09 | 44.0 | 104,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.331.198,04 | 44.0 | 812,76 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.311.829,68 | 44.0 | 340,91 |
| TJX | TJX | Zyklische Konsumgüter | 4.236.345,44 | 43.0 | 161,36 |
| QCOM | QUALCOMM | IT | 4.210.935,96 | 43.0 | 167,86 |
| NEE | NEXTERA ENERGY | Versorger | 4.184.842,05 | 43.0 | 84,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.183.488,00 | 43.0 | 107,60 |
| ETN | EATON PLC | Industrie | 4.112.600,88 | 42.0 | 448,68 |
| UNP | UNION PACIFIC | Industrie | 4.105.285,65 | 42.0 | 293,13 |
| WELL | WELLTOWER | Immobilien | 3.979.782,16 | 41.0 | 236,92 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.952.832,70 | 40.0 | 214,42 |
| T | AT&T INC | Kommunikation | 3.936.055,50 | 40.0 | 23,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.904.251,89 | 40.0 | 133,21 |
| BLK | BLACKROCK | Finanzwesen | 3.868.271,56 | 40.0 | 1.136,39 |
| CRM | SALESFORCE | IT | 3.745.323,68 | 38.0 | 192,74 |
| DE | DEERE | Industrie | 3.684.005,22 | 38.0 | 620,83 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.590.007,08 | 37.0 | 75,02 |
| PFE | PFIZER | Gesundheitsversorgung | 3.585.438,60 | 37.0 | 26,76 |
| WDC | WESTERN DIGITAL CORP | IT | 3.559.522,80 | 36.0 | 434,30 |
| COP | CONOCOPHILLIPS | Energie | 3.409.513,90 | 35.0 | 117,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.199.983,20 | 33.0 | 217,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.144.680,08 | 32.0 | 64,72 |
| PLD | PROLOGIS REIT | Immobilien | 3.140.985,60 | 32.0 | 140,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.135.096,93 | 32.0 | 453,77 |
| GLW | CORNING | IT | 3.050.334,48 | 31.0 | 165,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.030.652,76 | 31.0 | 204,76 |
| NOW | SERVICENOW INC | IT | 3.027.715,60 | 31.0 | 124,88 |
| CB | CHUBB | Finanzwesen | 3.009.863,52 | 31.0 | 350,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.940.402,75 | 30.0 | 223,35 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.936.518,86 | 30.0 | 408,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.873.254,12 | 29.0 | 105,58 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.866.310,70 | 29.0 | 95,70 |
| NEM | NEWMONT | Materialien | 2.835.459,06 | 29.0 | 112,98 |
| SYK | STRYKER | Gesundheitsversorgung | 2.792.929,14 | 29.0 | 339,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.666.137,24 | 27.0 | 87,16 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.543.194,96 | 26.0 | 157,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.539.154,00 | 26.0 | 175,72 |
| ADBE | ADOBE INC | IT | 2.520.025,42 | 26.0 | 265,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.504.635,83 | 26.0 | 482,31 |
| EQIX | EQUINIX REIT | Immobilien | 2.452.242,24 | 25.0 | 1.042,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.428.726,53 | 25.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 2.393.837,18 | 24.0 | 671,86 |
| FTNT | FORTINET | IT | 2.354.690,00 | 24.0 | 159,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.339.719,34 | 24.0 | 69,62 |
| USB | US BANCORP | Finanzwesen | 2.327.543,88 | 24.0 | 63,94 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.270.376,26 | 23.0 | 263,66 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.233.895,40 | 23.0 | 339,24 |
| CSX | CSX | Industrie | 2.229.575,04 | 23.0 | 50,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.225.157,99 | 23.0 | 152,21 |
| MRSH | MARSH INC | Finanzwesen | 2.206.658,10 | 23.0 | 191,65 |
| EMR | EMERSON ELECTRIC | Industrie | 2.120.842,26 | 22.0 | 158,26 |
| VLO | VALERO ENERGY CORP | Energie | 2.110.543,25 | 22.0 | 298,31 |
| INTU | INTUIT | IT | 2.104.042,25 | 22.0 | 325,25 |
| CMI | CUMMINS INC | Industrie | 2.090.623,70 | 21.0 | 644,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.061.419,82 | 21.0 | 269,89 |
| WMB | WILLIAMS | Energie | 2.059.974,40 | 21.0 | 70,40 |
| MPC | MARATHON PETROLEUM | Energie | 2.045.353,80 | 21.0 | 298,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.037.619,80 | 21.0 | 394,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.037.015,90 | 21.0 | 150,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.972.847,20 | 20.0 | 227,68 |
| TMUS | T MOBILE US INC | Kommunikation | 1.938.281,41 | 20.0 | 177,19 |
| PSX | PHILLIPS 66 | Energie | 1.910.636,70 | 20.0 | 203,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.883.791,72 | 19.0 | 172,54 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.880.895,28 | 19.0 | 784,36 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.876.160,00 | 19.0 | 320,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.871.663,34 | 19.0 | 62,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.853.531,68 | 19.0 | 296,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.849.160,25 | 19.0 | 467,55 |
| AON | AON PLC CLASS A | Finanzwesen | 1.833.062,80 | 19.0 | 358,30 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.820.866,95 | 19.0 | 353,91 |
| SLB | SLB NV | Energie | 1.803.769,41 | 18.0 | 50,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.788.157,28 | 18.0 | 334,36 |
| CI | CIGNA | Gesundheitsversorgung | 1.778.839,53 | 18.0 | 282,49 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.750.677,90 | 18.0 | 93,27 |
| URI | UNITED RENTALS | Industrie | 1.748.911,36 | 18.0 | 1.162,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.748.581,91 | 18.0 | 49,31 |
| COHR | COHERENT | IT | 1.748.168,43 | 18.0 | 379,13 |
| MCO | MOODYS CORP | Finanzwesen | 1.701.745,50 | 17.0 | 477,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.701.065,60 | 17.0 | 317,60 |
| ECL | ECOLAB | Materialien | 1.688.206,40 | 17.0 | 285,17 |
| EOG | EOG RESOURCES | Energie | 1.687.079,54 | 17.0 | 134,74 |
| PCAR | PACCAR INC | Industrie | 1.672.260,93 | 17.0 | 133,11 |
| LITE | LUMENTUM HOLDINGS | IT | 1.649.485,01 | 17.0 | 890,17 |
| CTAS | CINTAS | Industrie | 1.648.562,95 | 17.0 | 203,05 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.625.224,64 | 17.0 | 303,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.621.251,00 | 17.0 | 149,70 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.610.811,00 | 16.0 | 267,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.593.229,80 | 16.0 | 193,80 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.591.133,70 | 16.0 | 26,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.565.578,88 | 16.0 | 100,48 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.531.028,10 | 16.0 | 52,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.521.968,08 | 16.0 | 248,12 |
| TEL | TE CONNECTIVITY PLC | IT | 1.516.040,64 | 16.0 | 216,33 |
| COR | CENCORA | Gesundheitsversorgung | 1.488.216,24 | 15.0 | 320,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.454.180,30 | 15.0 | 61,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.445.451,30 | 15.0 | 239,71 |
| KMI | KINDER MORGAN | Energie | 1.444.181,05 | 15.0 | 30,85 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.428.505,65 | 15.0 | 1.694,55 |
| FAST | FASTENAL | Industrie | 1.422.282,24 | 15.0 | 51,84 |
| DAL | DELTA AIR LINES | Industrie | 1.418.144,84 | 15.0 | 91,34 |
| CIEN | CIENA | IT | 1.403.363,17 | 14.0 | 412,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.397.636,03 | 14.0 | 340,97 |
| AME | AMETEK INC | Industrie | 1.397.666,60 | 14.0 | 253,66 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.367.686,08 | 14.0 | 127,44 |
| AFL | AFLAC | Finanzwesen | 1.341.925,09 | 14.0 | 124,61 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.328.095,20 | 14.0 | 236,40 |
| TRGP | TARGA RESOURCES | Energie | 1.316.715,62 | 13.0 | 256,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.309.199,04 | 13.0 | 13,98 |
| SRE | SEMPRA | Versorger | 1.308.947,40 | 13.0 | 83,88 |
| OKE | ONEOK | Energie | 1.300.188,90 | 13.0 | 86,42 |
| GWW | WW GRAINGER INC | Industrie | 1.291.603,05 | 13.0 | 1.277,55 |
| ADSK | AUTODESK | IT | 1.261.092,04 | 13.0 | 249,08 |
| MET | METLIFE | Finanzwesen | 1.231.999,77 | 13.0 | 97,77 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.227.720,45 | 13.0 | 57,09 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.225.111,80 | 13.0 | 59,07 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.198.928,36 | 12.0 | 89,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.197.588,24 | 12.0 | 291,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.194.624,78 | 12.0 | 3.127,29 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.187.532,60 | 12.0 | 41,70 |
| STT | STATE STREET | Finanzwesen | 1.180.659,24 | 12.0 | 184,68 |
| DVN | DEVON ENERGY | Energie | 1.168.884,08 | 12.0 | 42,98 |
| CARR | CARRIER GLOBAL | Industrie | 1.162.421,60 | 12.0 | 64,01 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.161.456,56 | 12.0 | 111,98 |
| ETR | ENTERGY CORP | Versorger | 1.158.508,62 | 12.0 | 107,18 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.149.222,36 | 12.0 | 551,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.145.699,08 | 12.0 | 176,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.140.088,40 | 12.0 | 441,04 |
| EXC | EXELON CORP | Versorger | 1.114.845,23 | 11.0 | 45,61 |
| HUM | HUMANA | Gesundheitsversorgung | 1.113.805,00 | 11.0 | 385,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.070.672,75 | 11.0 | 586,67 |
| VTR | VENTAS REIT | Immobilien | 1.060.102,80 | 11.0 | 93,36 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.030.591,90 | 11.0 | 148,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.029.244,32 | 11.0 | 214,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.023.714,50 | 10.0 | 246,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.014.288,57 | 10.0 | 94,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.007.958,08 | 10.0 | 121,28 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 1.002.923,96 | 10.0 | 129,56 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.002.554,00 | 10.0 | 150,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 985.735,41 | 10.0 | 145,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 974.064,58 | 10.0 | 30,01 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 972.846,51 | 10.0 | 32,79 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 963.856,15 | 10.0 | 84,29 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 963.164,28 | 10.0 | 78,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 961.428,36 | 10.0 | 55,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 953.679,84 | 10.0 | 406,86 |
| MSCI | MSCI INC | Finanzwesen | 944.436,09 | 10.0 | 563,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 935.389,50 | 10.0 | 87,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 932.163,60 | 10.0 | 151,08 |
| ED | CONSOLIDATED EDISON | Versorger | 931.543,46 | 10.0 | 107,98 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 904.240,08 | 9.0 | 143,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 901.791,54 | 9.0 | 75,66 |
| NTAP | NETAPP INC | IT | 901.546,64 | 9.0 | 189,52 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 888.775,42 | 9.0 | 28,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 879.023,43 | 9.0 | 76,59 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 871.078,56 | 9.0 | 109,68 |
| FANG | DIAMONDBACK ENERGY | Energie | 871.001,28 | 9.0 | 188,04 |
| JBL | JABIL | IT | 860.898,06 | 9.0 | 341,22 |
| MTB | M&T BANK | Finanzwesen | 858.041,70 | 9.0 | 250,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 856.167,05 | 9.0 | 121,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 850.911,75 | 9.0 | 17,55 |
| WDAY | WORKDAY CLASS A | IT | 844.308,00 | 9.0 | 179,64 |
| NTRS | NORTHERN TRUST | Finanzwesen | 836.234,00 | 9.0 | 185,50 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 818.952,48 | 8.0 | 310,68 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 793.157,92 | 8.0 | 98,48 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 785.844,78 | 8.0 | 344,82 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 784.523,52 | 8.0 | 162,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 782.436,54 | 8.0 | 71,77 |
| EQT | EQT | Energie | 770.387,76 | 8.0 | 51,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 757.569,64 | 8.0 | 149,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 746.555,27 | 8.0 | 65,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 744.354,33 | 8.0 | 56,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 740.316,08 | 8.0 | 176,56 |
| IR | INGERSOLL RAND INC | Industrie | 739.331,97 | 8.0 | 86,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 738.472,54 | 8.0 | 72,67 |
| RMD | RESMED | Gesundheitsversorgung | 736.491,50 | 8.0 | 211,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 733.357,38 | 8.0 | 72,66 |
| ON | ON SEMICONDUCTOR CORP | IT | 733.208,61 | 8.0 | 81,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 729.869,40 | 7.0 | 207,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 727.644,20 | 7.0 | 251,78 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 716.450,00 | 7.0 | 286,58 |
| VICI | VICI PPTYS INC | Immobilien | 697.887,26 | 7.0 | 26,74 |
| OTIS | OTIS WORLDWIDE | Industrie | 696.763,83 | 7.0 | 73,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 694.717,56 | 7.0 | 1.429,46 |
| DOV | DOVER CORP | Industrie | 680.471,99 | 7.0 | 211,13 |
| FISV | FISERV INC | Finanzwesen | 674.464,29 | 7.0 | 52,41 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 673.986,25 | 7.0 | 136,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 658.995,09 | 7.0 | 57,67 |
| HUBB | HUBBELL INC | Industrie | 652.767,30 | 7.0 | 513,99 |
| XYL | XYLEM INC | Industrie | 651.412,48 | 7.0 | 120,32 |
| ES | EVERSOURCE ENERGY | Versorger | 648.293,79 | 7.0 | 72,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 648.254,25 | 7.0 | 182,35 |
| FSLR | FIRST SOLAR | IT | 645.129,00 | 7.0 | 250,05 |
| PPG | PPG INDUSTRIES | Materialien | 642.297,80 | 7.0 | 119,72 |
| AWK | AMERICAN WATER WORKS | Versorger | 638.392,58 | 7.0 | 135,31 |
| HAL | HALLIBURTON | Energie | 637.863,78 | 7.0 | 31,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 633.534,30 | 6.0 | 238,35 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 632.275,77 | 6.0 | 319,17 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 630.543,10 | 6.0 | 187,55 |
| HPQ | HP INC | IT | 620.772,90 | 6.0 | 30,05 |
| RF | REGIONS FINANCIAL | Finanzwesen | 612.067,82 | 6.0 | 31,43 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 605.378,77 | 6.0 | 78,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 603.065,48 | 6.0 | 48,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 599.059,00 | 6.0 | 565,15 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 590.281,54 | 6.0 | 114,02 |
| VRSK | VERISK ANALYTICS | Industrie | 588.695,58 | 6.0 | 191,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 588.053,76 | 6.0 | 213,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 584.235,16 | 6.0 | 103,24 |
| VLTO | VERALTO CORP | Industrie | 583.647,90 | 6.0 | 98,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 579.035,32 | 6.0 | 85,24 |
| LUV | SOUTHWEST AIRLINES | Industrie | 552.696,35 | 6.0 | 47,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 551.919,03 | 6.0 | 67,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 536.382,00 | 5.0 | 113,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 530.628,42 | 5.0 | 85,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 529.278,75 | 5.0 | 42,77 |
| AMCR | AMCOR PLC | Materialien | 529.092,30 | 5.0 | 47,86 |
| EXE | EXPAND ENERGY | Energie | 528.538,12 | 5.0 | 92,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 522.148,50 | 5.0 | 88,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 516.173,52 | 5.0 | 25,32 |
| KEY | KEYCORP | Finanzwesen | 509.356,57 | 5.0 | 22,73 |
| DOW | DOW | Materialien | 503.298,36 | 5.0 | 29,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 475.180,09 | 5.0 | 36,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 468.540,38 | 5.0 | 184,03 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 465.194,54 | 5.0 | 59,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 464.535,00 | 5.0 | 166,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 461.585,88 | 5.0 | 268,52 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 460.828,12 | 5.0 | 86,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 458.998,70 | 5.0 | 96,55 |
| FTV | FORTIVE | Industrie | 447.335,79 | 5.0 | 61,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 440.717,82 | 5.0 | 25,58 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 427.425,39 | 4.0 | 149,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 425.267,65 | 4.0 | 114,35 |
| PTC | PTC | IT | 420.234,95 | 4.0 | 147,71 |
| IEX | IDEX | Industrie | 419.214,48 | 4.0 | 234,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 410.607,36 | 4.0 | 34,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 409.387,54 | 4.0 | 145,07 |
| BALL | BALL CORP | Materialien | 406.460,70 | 4.0 | 63,45 |
| GEN | GEN DIGITAL | IT | 397.382,91 | 4.0 | 29,17 |
| BBY | BEST BUY | Zyklische Konsumgüter | 396.470,00 | 4.0 | 82,00 |
| NDSN | NORDSON | Industrie | 391.979,04 | 4.0 | 310,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 389.275,83 | 4.0 | 103,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 383.794,88 | 4.0 | 110,54 |
| ALB | ALBEMARLE CORP | Materialien | 371.303,52 | 4.0 | 131,11 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 366.731,89 | 4.0 | 21,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 366.776,45 | 4.0 | 59,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 364.551,84 | 4.0 | 24,46 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 363.109,00 | 4.0 | 27,55 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 360.327,83 | 4.0 | 395,53 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 351.888,61 | 4.0 | 23,29 |
| IVZ | INVESCO LTD | Finanzwesen | 351.074,86 | 4.0 | 31,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 350.500,92 | 4.0 | 108,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.617,15 | 4.0 | 439,77 |
| EG | EVEREST GROUP LTD | Finanzwesen | 345.338,16 | 4.0 | 374,96 |
| AIZ | ASSURANT INC | Finanzwesen | 345.143,60 | 4.0 | 289,55 |
| AVY | AVERY DENNISON CORP | Materialien | 339.831,24 | 3.0 | 177,18 |
| ALLE | ALLEGION PLC | Industrie | 338.386,82 | 3.0 | 168,94 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 337.572,38 | 3.0 | 267,49 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 337.601,44 | 3.0 | 97,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 330.920,64 | 3.0 | 120,16 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 326.816,16 | 3.0 | 52,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 315.266,56 | 3.0 | 77,12 |
| IT | GARTNER | IT | 312.550,40 | 3.0 | 185,60 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 297.916,93 | 3.0 | 45,77 |
| GNRC | GENERAC HOLDINGS | Industrie | 297.744,66 | 3.0 | 212,22 |
| APA | APA | Energie | 297.578,04 | 3.0 | 37,63 |
| FOXA | FOX CLASS A | Kommunikation | 297.483,38 | 3.0 | 64,03 |
| GDDY | GODADDY CLASS A | IT | 294.065,03 | 3.0 | 91,07 |
| RVTY | REVVITY | Gesundheitsversorgung | 281.604,96 | 3.0 | 114,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 274.336,35 | 3.0 | 105,15 |
| HAS | HASBRO | Zyklische Konsumgüter | 271.114,48 | 3.0 | 93,52 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 270.364,60 | 3.0 | 72,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 266.986,40 | 3.0 | 155,95 |
| BXP | BXP | Immobilien | 258.205,84 | 3.0 | 69,71 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 255.402,51 | 3.0 | 33,77 |
| PNR | PENTAIR | Industrie | 244.077,27 | 2.0 | 68,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 236.799,45 | 2.0 | 49,55 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 228.741,57 | 2.0 | 285,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 227.647,42 | 2.0 | 118,69 |
| NWSA | NEWS CLASS A | Kommunikation | 226.562,88 | 2.0 | 28,52 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 210.806,96 | 2.0 | 88,13 |
| FOX | FOX CLASS B | Kommunikation | 202.798,68 | 2.0 | 57,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 197.678,25 | 2.0 | 19,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 176.634,84 | 2.0 | 44,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.064,14 | 2.0 | 25,02 |
| AOS | A O SMITH | Industrie | 171.914,26 | 2.0 | 63,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.191,74 | 2.0 | 49,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 164.068,71 | 2.0 | 43,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 152.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.877,04 | 2.0 | 115,53 |
| MOS | MOSAIC | Materialien | 145.600,84 | 1.0 | 23,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.455,23 | 1.0 | 183,77 |
| NWS | NEWS CLASS B | Kommunikation | 72.168,80 | 1.0 | 32,45 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 60.837,80 | 1.0 | 9,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.054,58 | 0.0 | 134,89 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.779,75 |
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