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. 14, 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 | 130.814.582,60 | 1311.0 | 225,16 |
| MSFT | MICROSOFT | IT | 88.274.830,60 | 884.0 | 495,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.651.872,70 | 487.0 | 345,90 |
| GOOG | ALPHABET CLASS C | Kommunikation | 38.947.816,88 | 390.0 | 343,54 |
| MU | MICRON TECHNOLOGY | IT | 26.285.346,32 | 263.0 | 971,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.393.536,00 | 224.0 | 1.180,16 |
| V | VISA CLASS A | Finanzwesen | 14.497.903,95 | 145.0 | 364,15 |
| INTC | INTEL CORPORATION | IT | 12.137.435,00 | 122.0 | 102,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.093.782,59 | 121.0 | 115,27 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.042.518,13 | 111.0 | 569,29 |
| CSCO | CISCO SYSTEMS INC | IT | 10.556.775,36 | 106.0 | 111,68 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.547.917,18 | 106.0 | 249,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.253.975,90 | 103.0 | 961,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 10.126.477,76 | 101.0 | 64,49 |
| LRCX | LAM RESEARCH | IT | 9.951.855,48 | 100.0 | 332,36 |
| AMAT | APPLIED MATERIAL INC | IT | 9.632.362,56 | 96.0 | 507,18 |
| CAT | CATERPILLAR INC | Industrie | 9.441.971,11 | 95.0 | 856,57 |
| GE | GE AEROSPACE | Industrie | 9.197.343,46 | 92.0 | 368,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.730.798,09 | 87.0 | 401,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.128.085,70 | 81.0 | 87,71 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.078.422,40 | 81.0 | 338,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.031.947,52 | 80.0 | 135,84 |
| NFLX | NETFLIX | Kommunikation | 7.881.185,44 | 79.0 | 78,16 |
| PANW | PALO ALTO NETWORKS | IT | 7.494.033,54 | 75.0 | 384,27 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.347.659,98 | 74.0 | 1.039,42 |
| GEV | GE VERNOVA INC | Industrie | 6.853.709,50 | 69.0 | 1.063,25 |
| WFC | WELLS FARGO | Finanzwesen | 6.516.989,86 | 65.0 | 88,82 |
| KLAC | KLA | IT | 6.387.436,88 | 64.0 | 203,72 |
| MS | MORGAN STANLEY | Finanzwesen | 6.249.752,08 | 63.0 | 217,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.101.833,50 | 61.0 | 279,58 |
| C | CITIGROUP INC | Finanzwesen | 5.705.424,17 | 57.0 | 139,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.382.367,23 | 54.0 | 415,21 |
| LIN | LINDE PLC | Materialien | 5.359.379,48 | 54.0 | 482,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.251.708,80 | 53.0 | 973,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.248.723,38 | 53.0 | 588,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.655.571,12 | 47.0 | 272,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.620.880,00 | 46.0 | 111,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.569.761,82 | 46.0 | 140,79 |
| ADI | ANALOG DEVICES | IT | 4.565.208,36 | 46.0 | 389,39 |
| DIS | WALT DISNEY | Kommunikation | 4.467.291,65 | 45.0 | 106,85 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.385.113,92 | 44.0 | 342,48 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.372.502,40 | 44.0 | 111,09 |
| NEE | NEXTERA ENERGY | Versorger | 4.313.464,74 | 43.0 | 86,19 |
| WDC | WESTERN DIGITAL CORP | IT | 4.222.022,40 | 42.0 | 508,80 |
| QCOM | QUALCOMM | IT | 4.210.237,05 | 42.0 | 165,79 |
| ETN | EATON PLC | Industrie | 4.190.012,80 | 42.0 | 451,51 |
| T | AT&T INC | Kommunikation | 4.168.975,44 | 42.0 | 24,89 |
| UNP | UNION PACIFIC | Industrie | 4.164.088,72 | 42.0 | 293,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.105.002,84 | 41.0 | 138,36 |
| BLK | BLACKROCK | Finanzwesen | 4.044.673,58 | 41.0 | 1.173,73 |
| TJX | TJX | Zyklische Konsumgüter | 4.042.779,58 | 41.0 | 152,11 |
| WELL | WELLTOWER | Immobilien | 4.005.017,60 | 40.0 | 235,52 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.957.675,78 | 40.0 | 212,06 |
| CRM | SALESFORCE | IT | 3.859.843,12 | 39.0 | 196,21 |
| COP | CONOCOPHILLIPS | Energie | 3.720.612,66 | 37.0 | 126,78 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.679.397,75 | 37.0 | 75,95 |
| DE | DEERE | Industrie | 3.656.753,10 | 37.0 | 608,85 |
| PFE | PFIZER | Gesundheitsversorgung | 3.633.902,76 | 36.0 | 26,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.432.234,33 | 34.0 | 490,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.381.682,50 | 34.0 | 227,34 |
| PLD | PROLOGIS REIT | Immobilien | 3.199.406,58 | 32.0 | 141,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.139.733,87 | 31.0 | 63,83 |
| GLW | CORNING | IT | 3.093.887,61 | 31.0 | 165,99 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.050.539,20 | 31.0 | 418,80 |
| NOW | SERVICENOW INC | IT | 3.043.580,00 | 30.0 | 124,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.033.510,80 | 30.0 | 202,45 |
| NEM | NEWMONT | Materialien | 2.991.810,56 | 30.0 | 117,76 |
| CB | CHUBB | Finanzwesen | 2.988.637,08 | 30.0 | 343,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.966.859,50 | 30.0 | 107,69 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.945.891,20 | 30.0 | 97,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.911.549,69 | 29.0 | 218,47 |
| SYK | STRYKER | Gesundheitsversorgung | 2.829.011,40 | 28.0 | 339,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.826.358,09 | 28.0 | 91,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.666.362,16 | 27.0 | 163,24 |
| EQIX | EQUINIX REIT | Immobilien | 2.625.202,20 | 26.0 | 1.102,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.587.370,03 | 26.0 | 176,89 |
| ADBE | ADOBE INC | IT | 2.539.608,38 | 25.0 | 264,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.523.931,20 | 25.0 | 480,20 |
| PWR | QUANTA SERVICES INC | Industrie | 2.474.294,24 | 25.0 | 685,78 |
| MPC | MARATHON PETROLEUM | Energie | 2.467.681,06 | 25.0 | 355,42 |
| VLO | VALERO ENERGY CORP | Energie | 2.447.040,54 | 25.0 | 341,67 |
| USB | US BANCORP | Finanzwesen | 2.410.857,84 | 24.0 | 65,42 |
| FTNT | FORTINET | IT | 2.389.429,33 | 24.0 | 160,01 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.351.576,80 | 24.0 | 269,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.273.718,36 | 23.0 | 153,64 |
| INTU | INTUIT | IT | 2.264.073,00 | 23.0 | 345,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.262.255,76 | 23.0 | 66,49 |
| CSX | CSX | Industrie | 2.252.234,16 | 23.0 | 50,16 |
| WMB | WILLIAMS | Energie | 2.227.724,80 | 22.0 | 75,20 |
| PSX | PHILLIPS 66 | Energie | 2.216.258,07 | 22.0 | 233,61 |
| EMR | EMERSON ELECTRIC | Industrie | 2.213.564,22 | 22.0 | 163,17 |
| MRSH | MARSH INC | Finanzwesen | 2.189.042,10 | 22.0 | 187,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.184.007,50 | 22.0 | 282,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.165.250,12 | 22.0 | 324,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.123.050,33 | 21.0 | 154,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.094.474,24 | 21.0 | 400,32 |
| USD | USD CASH | Cash und/oder Derivate | 2.089.689,53 | 21.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 2.073.057,84 | 21.0 | 631,26 |
| TMUS | T MOBILE US INC | Kommunikation | 2.022.223,14 | 20.0 | 182,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.969.977,15 | 20.0 | 224,55 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.950.849,44 | 20.0 | 803,48 |
| SLB | SLB NV | Energie | 1.943.140,26 | 19.0 | 53,77 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.940.685,74 | 19.0 | 175,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.925.029,43 | 19.0 | 63,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.867.439,53 | 19.0 | 466,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.860.800,66 | 19.0 | 51,83 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.857.797,76 | 19.0 | 356,72 |
| AON | AON PLC CLASS A | Finanzwesen | 1.842.843,57 | 18.0 | 355,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.839.664,06 | 18.0 | 290,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.810.495,74 | 18.0 | 334,41 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.810.175,00 | 18.0 | 305,00 |
| EOG | EOG RESOURCES | Energie | 1.807.439,14 | 18.0 | 142,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.801.320,00 | 18.0 | 282,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.774.132,62 | 18.0 | 327,21 |
| URI | UNITED RENTALS | Industrie | 1.756.129,26 | 18.0 | 1.153,83 |
| MCO | MOODYS CORP | Finanzwesen | 1.749.250,72 | 18.0 | 484,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.747.141,95 | 18.0 | 91,95 |
| LITE | LUMENTUM HOLDINGS | IT | 1.738.364,78 | 17.0 | 926,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.693.873,20 | 17.0 | 154,48 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.683.682,47 | 17.0 | 27,99 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.675.235,34 | 17.0 | 308,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.665.848,45 | 17.0 | 200,15 |
| PCAR | PACCAR INC | Industrie | 1.663.518,01 | 17.0 | 130,79 |
| ECL | ECOLAB | Materialien | 1.654.451,12 | 17.0 | 276,11 |
| CTAS | CINTAS | Industrie | 1.639.655,36 | 16.0 | 199,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.596.692,28 | 16.0 | 261,41 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.572.237,90 | 16.0 | 53,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.559.762,89 | 16.0 | 251,21 |
| KMI | KINDER MORGAN | Energie | 1.555.503,90 | 16.0 | 32,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.550.494,40 | 16.0 | 64,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.534.151,85 | 15.0 | 216,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.532.346,95 | 15.0 | 97,15 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.529.216,64 | 15.0 | 140,76 |
| COHR | COHERENT | IT | 1.520.974,44 | 15.0 | 325,83 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.511.499,12 | 15.0 | 1.774,06 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.484.953,00 | 15.0 | 357,82 |
| CIEN | CIENA | IT | 1.477.112,65 | 15.0 | 428,77 |
| COR | CENCORA | Gesundheitsversorgung | 1.475.267,82 | 15.0 | 313,82 |
| OKE | ONEOK | Energie | 1.446.792,69 | 14.0 | 94,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.432.904,55 | 14.0 | 234,71 |
| TRGP | TARGA RESOURCES | Energie | 1.431.074,31 | 14.0 | 275,79 |
| AME | AMETEK INC | Industrie | 1.421.473,41 | 14.0 | 254,79 |
| FAST | FASTENAL | Industrie | 1.417.233,56 | 14.0 | 51,02 |
| DAL | DELTA AIR LINES | Industrie | 1.404.403,30 | 14.0 | 89,35 |
| SRE | SEMPRA | Versorger | 1.365.018,77 | 14.0 | 86,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.362.491,55 | 14.0 | 14,37 |
| GWW | WW GRAINGER INC | Industrie | 1.353.060,72 | 14.0 | 1.322,64 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.337.411,79 | 13.0 | 235,17 |
| AFL | AFLAC | Finanzwesen | 1.323.926,45 | 13.0 | 121,45 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.294.736,68 | 13.0 | 61,66 |
| ADSK | AUTODESK | IT | 1.290.009,16 | 13.0 | 251,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.264.082,32 | 13.0 | 58,06 |
| DVN | DEVON ENERGY | Energie | 1.262.479,75 | 13.0 | 45,85 |
| MET | METLIFE | Finanzwesen | 1.245.848,62 | 12.0 | 97,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.242.428,10 | 12.0 | 299,02 |
| STT | STATE STREET | Finanzwesen | 1.240.749,54 | 12.0 | 191,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.239.164,80 | 12.0 | 91,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.202.920,60 | 12.0 | 183,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.201.159,86 | 12.0 | 569,54 |
| ETR | ENTERGY CORP | Versorger | 1.180.200,96 | 12.0 | 107,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.176.450,66 | 12.0 | 449,37 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.174.327,36 | 12.0 | 40,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.173.700,00 | 12.0 | 3.025,00 |
| CARR | CARRIER GLOBAL | Industrie | 1.154.210,30 | 12.0 | 62,78 |
| HUM | HUMANA | Gesundheitsversorgung | 1.139.527,45 | 11.0 | 389,05 |
| EXC | EXELON CORP | Versorger | 1.134.851,56 | 11.0 | 45,86 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.083.073,14 | 11.0 | 103,14 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.076.440,12 | 11.0 | 152,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.053.152,10 | 11.0 | 97,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.052.718,69 | 11.0 | 125,13 |
| VTR | VENTAS REIT | Immobilien | 1.052.113,92 | 11.0 | 91,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.042.846,47 | 10.0 | 214,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 1.038.177,80 | 10.0 | 246,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.033.212,72 | 10.0 | 31,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.018.725,04 | 10.0 | 550,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.015.989,24 | 10.0 | 58,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.015.499,61 | 10.0 | 148,53 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.006.273,00 | 10.0 | 33,50 |
| NTAP | NETAPP INC | IT | 997.504,36 | 10.0 | 207,08 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 996.928,41 | 10.0 | 148,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 992.590,92 | 10.0 | 92,06 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 982.289,58 | 10.0 | 125,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 978.491,58 | 10.0 | 412,17 |
| MSCI | MSCI INC | Finanzwesen | 966.382,74 | 10.0 | 569,13 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 960.692,24 | 10.0 | 82,99 |
| ED | CONSOLIDATED EDISON | Versorger | 950.368,00 | 10.0 | 108,80 |
| FANG | DIAMONDBACK ENERGY | Energie | 949.381,83 | 10.0 | 202,47 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 948.726,56 | 10.0 | 76,64 |
| WDAY | WORKDAY CLASS A | IT | 945.120,76 | 9.0 | 198,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 934.668,10 | 9.0 | 80,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 929.318,45 | 9.0 | 148,81 |
| JBL | JABIL | IT | 926.994,30 | 9.0 | 363,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 925.942,22 | 9.0 | 129,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 917.498,64 | 9.0 | 76,04 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 887.949,61 | 9.0 | 332,69 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 887.645,99 | 9.0 | 110,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 881.809,78 | 9.0 | 138,02 |
| MTB | M&T BANK | Finanzwesen | 881.184,12 | 9.0 | 254,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 879.219,81 | 9.0 | 17,91 |
| NTRS | NORTHERN TRUST | Finanzwesen | 873.786,65 | 9.0 | 191,41 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 872.901,04 | 9.0 | 28,12 |
| EQT | EQT | Energie | 821.197,80 | 8.0 | 54,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 813.316,53 | 8.0 | 73,69 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 804.782,63 | 8.0 | 98,71 |
| RMD | RESMED | Gesundheitsversorgung | 789.425,82 | 8.0 | 224,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 775.365,24 | 8.0 | 67,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 768.822,24 | 8.0 | 74,73 |
| RJF | RAYMOND JAMES | Finanzwesen | 767.357,64 | 8.0 | 180,81 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 764.646,54 | 8.0 | 331,59 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 758.579,10 | 8.0 | 147,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 755.843,04 | 8.0 | 82,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 754.060,01 | 8.0 | 73,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 753.183,34 | 8.0 | 56,69 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 749.234,20 | 8.0 | 296,14 |
| BIIB | BIOGEN | Gesundheitsversorgung | 745.316,16 | 7.0 | 209,83 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 717.939,70 | 7.0 | 144,02 |
| IR | INGERSOLL RAND INC | Industrie | 717.224,04 | 7.0 | 83,34 |
| FISV | FISERV INC | Finanzwesen | 708.756,09 | 7.0 | 54,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 706.863,08 | 7.0 | 241,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 698.157,84 | 7.0 | 1.419,02 |
| HAL | HALLIBURTON | Energie | 697.142,68 | 7.0 | 34,42 |
| VICI | VICI PPTYS INC | Immobilien | 696.589,36 | 7.0 | 26,36 |
| OTIS | OTIS WORLDWIDE | Industrie | 692.454,42 | 7.0 | 72,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 680.259,09 | 7.0 | 58,79 |
| DOV | DOVER CORP | Industrie | 675.462,34 | 7.0 | 207,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 663.192,00 | 7.0 | 184,22 |
| HUBB | HUBBELL INC | Industrie | 657.136,15 | 7.0 | 511,39 |
| ES | EVERSOURCE ENERGY | Versorger | 656.594,64 | 7.0 | 72,36 |
| XYL | XYLEM INC | Industrie | 655.846,40 | 7.0 | 119,68 |
| AWK | AMERICAN WATER WORKS | Versorger | 650.355,00 | 7.0 | 136,20 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 637.850,65 | 6.0 | 318,13 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 631.719,00 | 6.0 | 81,00 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 630.970,16 | 6.0 | 128,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 630.770,40 | 6.0 | 234,40 |
| HPQ | HP INC | IT | 629.871,09 | 6.0 | 30,11 |
| RF | REGIONS FINANCIAL | Finanzwesen | 629.068,00 | 6.0 | 31,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 627.123,84 | 6.0 | 225,26 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 626.540,24 | 6.0 | 184,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 622.864,75 | 6.0 | 49,25 |
| PPG | PPG INDUSTRIES | Materialien | 619.731,41 | 6.0 | 114,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 602.218,89 | 6.0 | 87,57 |
| FSLR | FIRST SOLAR | IT | 589.388,28 | 6.0 | 225,56 |
| VLTO | VERALTO CORP | Industrie | 587.056,80 | 6.0 | 97,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 580.246,40 | 6.0 | 101,30 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 579.334,40 | 6.0 | 110,56 |
| VRSK | VERISK ANALYTICS | Industrie | 564.630,36 | 6.0 | 181,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 549.596,07 | 6.0 | 65,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.524,00 | 5.0 | 510,75 |
| EXE | EXPAND ENERGY | Energie | 546.406,70 | 5.0 | 94,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 545.622,26 | 5.0 | 113,98 |
| DOW | DOW | Materialien | 539.685,90 | 5.0 | 31,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 537.830,52 | 5.0 | 42,92 |
| KEY | KEYCORP | Finanzwesen | 528.927,21 | 5.0 | 23,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 526.628,44 | 5.0 | 25,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 526.630,08 | 5.0 | 84,18 |
| LUV | SOUTHWEST AIRLINES | Industrie | 526.428,44 | 5.0 | 44,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 515.308,50 | 5.0 | 86,10 |
| AMCR | AMCOR PLC | Materialien | 515.213,79 | 5.0 | 46,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 511.285,60 | 5.0 | 39,20 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 504.051,85 | 5.0 | 93,05 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 504.090,52 | 5.0 | 63,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 486.695,40 | 5.0 | 279,71 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 484.529,10 | 5.0 | 100,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 482.761,23 | 5.0 | 171,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 477.075,20 | 5.0 | 185,20 |
| FTV | FORTIVE | Industrie | 452.229,18 | 5.0 | 61,62 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 445.281,20 | 4.0 | 118,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 439.214,86 | 4.0 | 124,99 |
| IEX | IDEX | Industrie | 432.242,46 | 4.0 | 238,94 |
| PTC | PTC | IT | 431.429,75 | 4.0 | 149,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 431.070,73 | 4.0 | 35,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 430.555,86 | 4.0 | 148,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 428.522,88 | 4.0 | 24,56 |
| BBY | BEST BUY | Zyklische Konsumgüter | 423.025,90 | 4.0 | 86,42 |
| J | JACOBS SOLUTIONS INC | Industrie | 413.438,28 | 4.0 | 144,66 |
| BALL | BALL CORP | Materialien | 401.026,34 | 4.0 | 61,82 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 397.416,08 | 4.0 | 63,76 |
| NDSN | NORDSON | Industrie | 394.852,88 | 4.0 | 308,72 |
| GEN | GEN DIGITAL | IT | 392.938,56 | 4.0 | 28,48 |
| ALB | ALBEMARLE CORP | Materialien | 390.478,20 | 4.0 | 136,15 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 387.355,65 | 4.0 | 102,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 372.107,37 | 4.0 | 113,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 368.420,13 | 4.0 | 24,41 |
| IVZ | INVESCO LTD | Finanzwesen | 366.447,90 | 4.0 | 32,55 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 360.664,92 | 4.0 | 20,79 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 358.973,16 | 4.0 | 388,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 357.623,85 | 4.0 | 280,05 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 356.792,04 | 4.0 | 26,73 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 350.392,90 | 4.0 | 22,90 |
| AVY | AVERY DENNISON CORP | Materialien | 347.482,06 | 3.0 | 178,93 |
| EG | EVEREST GROUP LTD | Finanzwesen | 345.312,63 | 3.0 | 370,11 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 341.632,83 | 3.0 | 54,67 |
| AIZ | ASSURANT INC | Finanzwesen | 340.832,66 | 3.0 | 282,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 339.296,04 | 3.0 | 422,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 338.313,93 | 3.0 | 121,39 |
| ALLE | ALLEGION PLC | Industrie | 334.009,06 | 3.0 | 164,78 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 326.373,54 | 3.0 | 93,09 |
| FOXA | FOX CLASS A | Kommunikation | 324.902,24 | 3.0 | 69,04 |
| APA | APA | Energie | 324.164,70 | 3.0 | 40,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 317.502,69 | 3.0 | 76,71 |
| GNRC | GENERAC HOLDINGS | Industrie | 311.625,30 | 3.0 | 219,30 |
| GDDY | GODADDY CLASS A | IT | 310.165,88 | 3.0 | 94,91 |
| IT | GARTNER | IT | 308.758,45 | 3.0 | 181,09 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 304.794,39 | 3.0 | 46,23 |
| RVTY | REVVITY | Gesundheitsversorgung | 290.464,24 | 3.0 | 116,84 |
| HAS | HASBRO | Zyklische Konsumgüter | 283.814,50 | 3.0 | 96,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 279.259,40 | 3.0 | 105,70 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.251,20 | 3.0 | 72,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 265.686,23 | 3.0 | 153,31 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 259.333,74 | 3.0 | 33,86 |
| BXP | BXP | Immobilien | 256.824,40 | 3.0 | 68,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 239.820,84 | 2.0 | 49,56 |
| PNR | PENTAIR | Industrie | 237.382,08 | 2.0 | 66,16 |
| NWSA | NEWS CLASS A | Kommunikation | 234.621,36 | 2.0 | 29,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 229.913,38 | 2.0 | 118,39 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 229.626,90 | 2.0 | 283,49 |
| FOX | FOX CLASS B | Kommunikation | 221.137,41 | 2.0 | 61,41 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 217.422,94 | 2.0 | 89,77 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 197.780,04 | 2.0 | 19,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 177.414,30 | 2.0 | 44,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.007,00 | 2.0 | 24,54 |
| AOS | A O SMITH | Industrie | 169.102,40 | 2.0 | 62,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 163.980,18 | 2.0 | 42,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.932,02 | 2.0 | 48,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.288,50 | 1.0 | 115,81 |
| MOS | MOSAIC | Materialien | 138.195,95 | 1.0 | 21,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 127.482,48 | 1.0 | 180,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 74.665,67 | 1.0 | 33,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.008,98 | 1.0 | 10,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.104,66 | 0.0 | 135,48 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.805,00 |
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