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. 25, 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 | 121.123.752,80 | 1234.0 | 208,48 |
| MSFT | MICROSOFT | IT | 86.833.281,59 | 885.0 | 487,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 48.955.683,18 | 499.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 39.066.857,48 | 398.0 | 344,59 |
| MU | MICRON TECHNOLOGY | IT | 24.628.952,36 | 251.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 23.660.496,75 | 241.0 | 1.246,93 |
| V | VISA CLASS A | Finanzwesen | 15.224.889,33 | 155.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.635.484,42 | 119.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 11.184.699,16 | 114.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.172.611,33 | 114.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 10.419.711,21 | 106.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.363.866,60 | 106.0 | 971,40 |
| INTC | INTEL CORPORATION | IT | 10.332.805,64 | 105.0 | 87,26 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.787.305,92 | 100.0 | 62,33 |
| LRCX | LAM RESEARCH | IT | 9.287.420,31 | 95.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 9.195.736,48 | 94.0 | 484,19 |
| CAT | CATERPILLAR INC | Industrie | 8.939.873,46 | 91.0 | 811,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.908.224,48 | 91.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.666.251,08 | 88.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 8.534.719,28 | 87.0 | 341,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.524.713,30 | 87.0 | 91,99 |
| NFLX | NETFLIX | Kommunikation | 8.067.728,34 | 82.0 | 80,01 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 8.044.331,20 | 82.0 | 337,43 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.325.463,32 | 75.0 | 1.036,28 |
| PANW | PALO ALTO NETWORKS | IT | 6.843.251,80 | 70.0 | 350,90 |
| WFC | WELLS FARGO | Finanzwesen | 6.216.160,56 | 63.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 6.155.442,24 | 63.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 6.072.776,60 | 62.0 | 942,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.753.497,92 | 59.0 | 443,84 |
| KLAC | KLA | IT | 5.692.945,78 | 58.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.651.365,50 | 58.0 | 258,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.609.618,28 | 57.0 | 628,74 |
| LIN | LINDE PLC | Materialien | 5.440.313,06 | 55.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 5.393.802,28 | 55.0 | 131,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.846.005,12 | 49.0 | 116,67 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.695.698,86 | 48.0 | 144,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.650.622,56 | 47.0 | 272,54 |
| DIS | WALT DISNEY | Kommunikation | 4.624.493,49 | 47.0 | 110,61 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.473.264,00 | 46.0 | 113,65 |
| UNP | UNION PACIFIC | Industrie | 4.393.504,94 | 45.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.353.629,06 | 44.0 | 146,74 |
| ADI | ANALOG DEVICES | IT | 4.351.597,08 | 44.0 | 371,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.319.173,32 | 44.0 | 337,33 |
| T | AT&T INC | Kommunikation | 4.302.972,24 | 44.0 | 25,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.287.136,75 | 44.0 | 794,65 |
| NEE | NEXTERA ENERGY | Versorger | 4.208.868,60 | 43.0 | 84,10 |
| CRM | SALESFORCE | IT | 4.112.628,32 | 42.0 | 209,06 |
| WELL | WELLTOWER | Immobilien | 4.081.370,05 | 42.0 | 240,01 |
| BLK | BLACKROCK | Finanzwesen | 4.040.814,06 | 41.0 | 1.172,61 |
| QCOM | QUALCOMM | IT | 4.025.869,35 | 41.0 | 158,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.981.937,68 | 41.0 | 213,36 |
| COP | CONOCOPHILLIPS | Energie | 3.913.422,45 | 40.0 | 133,35 |
| DE | DEERE | Industrie | 3.895.731,84 | 40.0 | 648,64 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.841.204,05 | 39.0 | 79,29 |
| PFE | PFIZER | Gesundheitsversorgung | 3.793.962,68 | 39.0 | 27,97 |
| ETN | EATON PLC | Industrie | 3.792.457,60 | 39.0 | 408,67 |
| TJX | TJX | Zyklische Konsumgüter | 3.739.790,38 | 38.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 3.612.783,24 | 37.0 | 435,38 |
| NEM | NEWMONT | Materialien | 3.349.527,04 | 34.0 | 131,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.309.435,92 | 34.0 | 67,28 |
| PLD | PROLOGIS REIT | Immobilien | 3.252.264,96 | 33.0 | 143,36 |
| DHR | DANAHER | Gesundheitsversorgung | 3.223.208,24 | 33.0 | 215,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.217.016,25 | 33.0 | 216,27 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.171.599,28 | 32.0 | 435,42 |
| NOW | SERVICENOW INC | IT | 3.142.987,25 | 32.0 | 128,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.029.297,67 | 31.0 | 433,19 |
| CB | CHUBB | Finanzwesen | 3.007.683,51 | 31.0 | 345,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.961.349,50 | 30.0 | 107,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.891.692,46 | 29.0 | 216,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.876.834,30 | 29.0 | 92,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.853.415,20 | 29.0 | 94,11 |
| SYK | STRYKER | Gesundheitsversorgung | 2.733.935,40 | 28.0 | 327,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.728.374,31 | 28.0 | 186,53 |
| GLW | CORNING | IT | 2.712.906,45 | 28.0 | 145,55 |
| ADBE | ADOBE INC | IT | 2.657.441,13 | 27.0 | 276,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.648.394,76 | 27.0 | 162,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.647.067,20 | 27.0 | 77,80 |
| MPC | MARATHON PETROLEUM | Energie | 2.516.976,36 | 26.0 | 362,52 |
| EQIX | EQUINIX REIT | Immobilien | 2.513.486,40 | 26.0 | 1.055,20 |
| VLO | VALERO ENERGY CORP | Energie | 2.478.052,00 | 25.0 | 346,00 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.433.202,14 | 25.0 | 279,17 |
| INTU | INTUIT | IT | 2.422.976,00 | 25.0 | 369,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.380.757,76 | 24.0 | 452,96 |
| CSX | CSX | Industrie | 2.309.707,44 | 24.0 | 51,44 |
| USB | US BANCORP | Finanzwesen | 2.300.301,84 | 23.0 | 62,42 |
| PSX | PHILLIPS 66 | Energie | 2.295.474,52 | 23.0 | 241,96 |
| USD | USD CASH | Cash und/oder Derivate | 2.293.174,92 | 23.0 | 100,00 |
| FTNT | FORTINET | IT | 2.269.666,67 | 23.0 | 151,99 |
| MRSH | MARSH INC | Finanzwesen | 2.268.878,85 | 23.0 | 194,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.236.385,79 | 23.0 | 162,99 |
| PWR | QUANTA SERVICES INC | Industrie | 2.225.342,24 | 23.0 | 616,78 |
| EMR | EMERSON ELECTRIC | Industrie | 2.137.594,62 | 22.0 | 157,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.116.109,01 | 22.0 | 142,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.113.887,33 | 22.0 | 273,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.106.560,16 | 21.0 | 402,63 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.105.922,72 | 21.0 | 315,92 |
| WMB | WILLIAMS | Energie | 2.102.415,28 | 21.0 | 70,97 |
| TMUS | T MOBILE US INC | Kommunikation | 2.022.333,88 | 21.0 | 182,62 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 2.011.598,00 | 20.0 | 828,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.986.733,58 | 20.0 | 226,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.971.744,67 | 20.0 | 178,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.958.016,10 | 20.0 | 64,70 |
| SLB | SLB | Energie | 1.951.452,00 | 20.0 | 54,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.927.524,56 | 20.0 | 481,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.911.033,72 | 19.0 | 352,98 |
| EOG | EOG RESOURCES | Energie | 1.903.761,54 | 19.0 | 150,21 |
| CMI | CUMMINS INC | Industrie | 1.877.200,08 | 19.0 | 571,62 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.875.921,60 | 19.0 | 360,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.862.843,85 | 19.0 | 169,89 |
| AON | AON PLC CLASS A | Finanzwesen | 1.859.778,90 | 19.0 | 359,10 |
| MCO | MOODYS CORP | Finanzwesen | 1.844.439,45 | 19.0 | 511,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.796.267,70 | 18.0 | 283,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.789.639,54 | 18.0 | 330,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.787.868,75 | 18.0 | 280,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.759.557,02 | 18.0 | 49,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.758.542,55 | 18.0 | 92,55 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.738.955,00 | 18.0 | 293,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.726.391,10 | 18.0 | 28,70 |
| ECL | ECOLAB | Materialien | 1.719.584,16 | 18.0 | 286,98 |
| CTAS | CINTAS | Industrie | 1.704.413,20 | 17.0 | 207,40 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.688.785,91 | 17.0 | 271,99 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.660.433,28 | 17.0 | 306,24 |
| PCAR | PACCAR INC | Industrie | 1.652.706,86 | 17.0 | 129,94 |
| URI | UNITED RENTALS | Industrie | 1.649.178,32 | 17.0 | 1.083,56 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.589.240,52 | 16.0 | 260,19 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.569.301,65 | 16.0 | 188,55 |
| LITE | LUMENTUM HOLDINGS | IT | 1.558.229,09 | 16.0 | 830,17 |
| TRGP | TARGA RESOURCES | Energie | 1.526.915,14 | 16.0 | 294,26 |
| COR | CENCORA | Gesundheitsversorgung | 1.522.042,77 | 16.0 | 323,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.510.895,67 | 15.0 | 95,79 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.504.433,29 | 15.0 | 50,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.482.681,20 | 15.0 | 61,98 |
| KMI | KINDER MORGAN | Energie | 1.469.245,00 | 15.0 | 31,00 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.442.630,56 | 15.0 | 132,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.436.098,95 | 15.0 | 202,41 |
| FAST | FASTENAL | Industrie | 1.424.455,84 | 15.0 | 51,28 |
| OKE | ONEOK | Energie | 1.416.787,62 | 14.0 | 93,02 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.371.455,88 | 14.0 | 1.609,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.357.996,20 | 14.0 | 222,44 |
| GWW | WW GRAINGER INC | Industrie | 1.352.303,70 | 14.0 | 1.321,90 |
| AME | AMETEK INC | Industrie | 1.351.959,07 | 14.0 | 242,33 |
| SRE | SEMPRA | Versorger | 1.335.952,29 | 14.0 | 84,57 |
| DVN | DEVON ENERGY | Energie | 1.328.013,05 | 14.0 | 48,23 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.321.488,19 | 13.0 | 232,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.320.772,95 | 13.0 | 13,93 |
| ADSK | AUTODESK | IT | 1.304.156,92 | 13.0 | 254,42 |
| DAL | DELTA AIR LINES | Industrie | 1.296.420,64 | 13.0 | 82,48 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.295.156,64 | 13.0 | 61,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.289.239,00 | 13.0 | 310,66 |
| AFL | AFLAC | Finanzwesen | 1.288.498,20 | 13.0 | 118,20 |
| COHR | COHERENT | IT | 1.285.987,32 | 13.0 | 275,49 |
| CIEN | CIENA | IT | 1.281.367,75 | 13.0 | 371,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.251.063,66 | 13.0 | 190,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.236.611,10 | 13.0 | 297,62 |
| STT | STATE STREET | Finanzwesen | 1.235.443,32 | 13.0 | 190,92 |
| MET | METLIFE | Finanzwesen | 1.227.350,97 | 13.0 | 96,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.224.284,00 | 12.0 | 90,50 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.215.481,32 | 12.0 | 68,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.195.282,80 | 12.0 | 54,90 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.183.423,17 | 12.0 | 561,13 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.174.904,00 | 12.0 | 40,75 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.167.662,72 | 12.0 | 3.009,44 |
| ETR | ENTERGY CORP | Versorger | 1.157.765,76 | 12.0 | 105,79 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.142.044,76 | 12.0 | 38,02 |
| HUM | HUMANA | Gesundheitsversorgung | 1.132.380,69 | 12.0 | 386,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.124.928,42 | 11.0 | 429,69 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.124.447,08 | 11.0 | 107,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 1.105.703,29 | 11.0 | 138,89 |
| CARR | CARRIER GLOBAL | Industrie | 1.102.548,45 | 11.0 | 59,97 |
| EXC | EXELON CORP | Versorger | 1.097.237,64 | 11.0 | 44,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.083.499,56 | 11.0 | 223,08 |
| VTR | VENTAS REIT | Immobilien | 1.074.531,12 | 11.0 | 93,47 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.072.365,45 | 11.0 | 98,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.069.891,06 | 11.0 | 151,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.068.376,13 | 11.0 | 32,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.059.122,85 | 11.0 | 157,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.049.000,91 | 11.0 | 153,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.046.454,99 | 11.0 | 60,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.034.533,99 | 11.0 | 559,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.032.022,71 | 11.0 | 122,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.003.265,10 | 10.0 | 93,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 981.634,00 | 10.0 | 233,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 975.120,50 | 10.0 | 410,75 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 970.763,36 | 10.0 | 83,86 |
| MSCI | MSCI INC | Finanzwesen | 970.169,28 | 10.0 | 571,36 |
| FANG | DIAMONDBACK ENERGY | Energie | 964.058,40 | 10.0 | 205,60 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 957.887,02 | 10.0 | 77,38 |
| WDAY | WORKDAY CLASS A | IT | 947.356,55 | 10.0 | 199,15 |
| ED | CONSOLIDATED EDISON | Versorger | 940.846,85 | 10.0 | 107,71 |
| DHI | D R HORTON | Zyklische Konsumgüter | 930.317,65 | 9.0 | 148,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 908.062,88 | 9.0 | 78,16 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 905.124,62 | 9.0 | 339,13 |
| NTAP | NETAPP INC | IT | 900.104,62 | 9.0 | 186,86 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 895.526,17 | 9.0 | 111,37 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 890.048,09 | 9.0 | 113,57 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 887.943,22 | 9.0 | 138,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 887.212,98 | 9.0 | 73,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 866.993,26 | 9.0 | 121,19 |
| NTRS | NORTHERN TRUST | Finanzwesen | 852.102,90 | 9.0 | 186,66 |
| MTB | M&T BANK | Finanzwesen | 838.527,72 | 9.0 | 241,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 836.510,64 | 9.0 | 17,04 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 824.594,42 | 8.0 | 101,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 818.835,03 | 8.0 | 74,19 |
| RMD | RESMED | Gesundheitsversorgung | 817.526,65 | 8.0 | 232,45 |
| EQT | EQT | Energie | 811.691,10 | 8.0 | 53,79 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 808.829,50 | 8.0 | 350,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 798.089,82 | 8.0 | 25,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 788.600,23 | 8.0 | 77,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 784.936,88 | 8.0 | 59,08 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 779.467,70 | 8.0 | 308,09 |
| JBL | JABIL | IT | 778.384,17 | 8.0 | 304,89 |
| BIIB | BIOGEN | Gesundheitsversorgung | 774.762,24 | 8.0 | 218,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 754.449,80 | 8.0 | 65,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 750.116,25 | 8.0 | 146,25 |
| RJF | RAYMOND JAMES | Finanzwesen | 749.829,92 | 8.0 | 176,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 722.526,24 | 7.0 | 70,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 719.716,20 | 7.0 | 62,20 |
| VICI | VICI PPTYS INC | Immobilien | 707.688,28 | 7.0 | 26,78 |
| HAL | HALLIBURTON | Energie | 701.396,02 | 7.0 | 34,63 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 697.949,85 | 7.0 | 140,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 695.715,02 | 7.0 | 237,77 |
| FISV | FISERV INC | Finanzwesen | 690.121,76 | 7.0 | 52,96 |
| IR | INGERSOLL RAND INC | Industrie | 688.393,94 | 7.0 | 79,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 688.253,88 | 7.0 | 1.398,89 |
| OTIS | OTIS WORLDWIDE | Industrie | 688.259,46 | 7.0 | 72,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 683.784,00 | 7.0 | 189,94 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 680.376,70 | 7.0 | 339,34 |
| AWK | AMERICAN WATER WORKS | Versorger | 668.070,25 | 7.0 | 139,91 |
| DOV | DOVER CORP | Industrie | 664.208,44 | 7.0 | 203,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 657.727,92 | 7.0 | 71,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 656.254,17 | 7.0 | 243,87 |
| ES | EVERSOURCE ENERGY | Versorger | 646.522,50 | 7.0 | 71,25 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 646.526,72 | 7.0 | 132,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 627.959,04 | 6.0 | 225,56 |
| XYL | XYLEM INC | Industrie | 625.706,40 | 6.0 | 114,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 624.075,98 | 6.0 | 80,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 623.218,05 | 6.0 | 104,13 |
| SW | SMURFIT WESTROCK PLC | Materialien | 615.782,43 | 6.0 | 48,69 |
| PPG | PPG INDUSTRIES | Materialien | 614.952,13 | 6.0 | 113,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 611.640,38 | 6.0 | 88,94 |
| RF | REGIONS FINANCIAL | Finanzwesen | 604.023,60 | 6.0 | 30,63 |
| HUBB | HUBBELL INC | Industrie | 599.786,60 | 6.0 | 466,76 |
| HPQ | HP INC | IT | 597.865,02 | 6.0 | 28,58 |
| VLTO | VERALTO CORP | Industrie | 597.213,70 | 6.0 | 99,37 |
| VRSK | VERISK ANALYTICS | Industrie | 589.121,40 | 6.0 | 189,55 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 588.452,00 | 6.0 | 112,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 587.291,84 | 6.0 | 102,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 577.550,72 | 6.0 | 538,76 |
| EXE | EXPAND ENERGY | Energie | 555.342,45 | 6.0 | 96,33 |
| DOW | DOW | Materialien | 546.112,80 | 6.0 | 31,44 |
| FSLR | FIRST SOLAR | IT | 544.314,03 | 6.0 | 208,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 536.827,36 | 5.0 | 85,81 |
| AMCR | AMCOR PLC | Materialien | 536.256,63 | 5.0 | 47,91 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 535.617,43 | 5.0 | 111,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 533.719,56 | 5.0 | 40,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 529.931,48 | 5.0 | 25,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 523.525,35 | 5.0 | 185,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 518.783,40 | 5.0 | 41,40 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 510.823,10 | 5.0 | 94,30 |
| KEY | KEYCORP | Finanzwesen | 496.252,17 | 5.0 | 21,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 486.459,36 | 5.0 | 129,24 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 486.117,72 | 5.0 | 100,98 |
| LUV | SOUTHWEST AIRLINES | Industrie | 484.204,74 | 5.0 | 40,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 476.740,32 | 5.0 | 185,07 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 452.191,20 | 5.0 | 259,88 |
| PTC | PTC | IT | 444.567,11 | 5.0 | 154,31 |
| FTV | FORTIVE | Industrie | 443.715,94 | 5.0 | 60,46 |
| J | JACOBS SOLUTIONS INC | Industrie | 433.301,38 | 4.0 | 151,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 432.153,52 | 4.0 | 35,92 |
| BBY | BEST BUY | Zyklische Konsumgüter | 428.214,60 | 4.0 | 87,48 |
| NDSN | NORDSON | Industrie | 427.096,47 | 4.0 | 333,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 425.556,72 | 4.0 | 24,39 |
| IEX | IDEX | Industrie | 422.745,21 | 4.0 | 233,69 |
| BALL | BALL CORP | Materialien | 417.892,54 | 4.0 | 64,42 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 414.008,28 | 4.0 | 142,86 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 406.391,60 | 4.0 | 65,20 |
| ALB | ALBEMARLE CORP | Materialien | 405.850,68 | 4.0 | 141,51 |
| GEN | GEN DIGITAL | IT | 401.630,67 | 4.0 | 29,11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 381.286,66 | 4.0 | 298,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 375.237,24 | 4.0 | 21,63 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 373.845,45 | 4.0 | 98,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 371.289,24 | 4.0 | 105,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 365.552,46 | 4.0 | 24,22 |
| IVZ | INVESCO LTD | Finanzwesen | 365.322,10 | 4.0 | 32,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 360.553,68 | 4.0 | 110,16 |
| AVY | AVERY DENNISON CORP | Materialien | 356.725,98 | 4.0 | 183,69 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 354.830,19 | 4.0 | 23,19 |
| BAX | BAXTER INTERNATIONAL | Gesundheitsversorgung | 353.588,52 | 4.0 | 26,49 |
| EG | EVEREST GROUP | Finanzwesen | 351.545,07 | 4.0 | 376,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 351.193,80 | 4.0 | 56,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 350.799,69 | 4.0 | 125,87 |
| AIZ | ASSURANT INC | Finanzwesen | 347.386,67 | 4.0 | 287,81 |
| IT | GARTNER | IT | 345.739,90 | 4.0 | 202,78 |
| APA | APA | Energie | 344.109,60 | 4.0 | 42,96 |
| RL | RALPH LAUREN CLASS A | Zyklische Konsumgüter | 342.266,86 | 3.0 | 370,82 |
| ALLE | ALLEGION PLC | Industrie | 329.651,01 | 3.0 | 162,63 |
| GDDY | GODADDY CLASS A | IT | 328.499,36 | 3.0 | 100,52 |
| FOXA | FOX CLASS A | Kommunikation | 325.702,26 | 3.0 | 69,21 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 322.832,48 | 3.0 | 92,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 320.876,40 | 3.0 | 399,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 317.419,91 | 3.0 | 76,69 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 309.673,21 | 3.0 | 46,97 |
| RVTY | REVVITY | Gesundheitsversorgung | 305.778,00 | 3.0 | 123,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 295.493,83 | 3.0 | 170,51 |
| GNRC | GENERAC HOLDINGS | Industrie | 289.258,76 | 3.0 | 203,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 283.143,14 | 3.0 | 107,17 |
| HAS | HASBRO | Zyklische Konsumgüter | 280.028,35 | 3.0 | 95,41 |
| TECH | BIO TECHNE | Gesundheitsversorgung | 274.213,32 | 3.0 | 72,39 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 265.154,58 | 3.0 | 34,62 |
| BXP | BXP | Immobilien | 262.602,48 | 3.0 | 69,99 |
| NWSA | NEWS CLASS A | Kommunikation | 247.494,96 | 3.0 | 30,76 |
| FDS | FACTSET RESEARCH SYSTEMS | Finanzwesen | 247.301,10 | 3.0 | 305,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 229.078,26 | 2.0 | 47,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 228.262,68 | 2.0 | 117,54 |
| PNR | PENTAIR | Industrie | 227.156,28 | 2.0 | 63,31 |
| FOX | FOX CLASS B | Kommunikation | 221.785,59 | 2.0 | 61,59 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 216.793,22 | 2.0 | 89,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.655,72 | 2.0 | 54,04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | Zyklische Konsumgüter | 179.156,88 | 2.0 | 17,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 175.764,87 | 2.0 | 43,69 |
| AOS | A O SMITH | Industrie | 170.598,40 | 2.0 | 62,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 169.834,50 | 2.0 | 24,09 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 164.823,66 | 2.0 | 42,99 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 155.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 153.480,00 | 2.0 | 24,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.605,89 | 2.0 | 116,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 124.962,00 | 1.0 | 176,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 93.225,25 | 1.0 | 1,00 |
| NWS | NEWS CLASS B | Kommunikation | 78.897,55 | 1.0 | 35,05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.417,45 | 1.0 | 10,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.181,50 | 0.0 | 136,35 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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