Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 335 securities.
Note: The data shown here is as of date Juni 19, 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 | 121.090.285 | 1278.0 | 210,69 |
| MSFT | MICROSOFT CORP | IT | 66.876.838 | 706.0 | 379,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.207.694 | 541.0 | 368,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.211.741 | 435.0 | 367,46 |
| MU | MICRON TECHNOLOGY INC | IT | 30.345.572 | 320.0 | 1.133,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.569.625 | 217.0 | 1.098,57 |
| INTC | INTEL CORPORATION | IT | 15.021.217 | 159.0 | 133,99 |
| V | VISA INC CLASS A | Finanzwesen | 12.887.693 | 136.0 | 327,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.137.504 | 128.0 | 117,18 |
| AMAT | APPLIED MATERIAL INC | IT | 11.596.114 | 122.0 | 617,11 |
| LRCX | LAM RESEARCH CORP | IT | 11.498.855 | 121.0 | 389,04 |
| CSCO | CISCO SYSTEMS INC | IT | 11.204.245 | 118.0 | 119,54 |
| CAT | CATERPILLAR INC | Industrie | 10.774.027 | 114.0 | 985,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.964.536 | 105.0 | 951,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.409.845 | 99.0 | 489,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.076.127 | 96.0 | 216,49 |
| GE | GE AEROSPACE | Industrie | 8.881.989 | 94.0 | 357,64 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.706.729 | 92.0 | 56,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.600.993 | 91.0 | 400,96 |
| KLAC | KLA CORP | IT | 8.030.786 | 85.0 | 259,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.876.974 | 83.0 | 334,28 |
| NFLX | NETFLIX INC | Kommunikation | 7.700.858 | 81.0 | 77,38 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.675.920 | 81.0 | 1.096,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.274.506 | 77.0 | 79,39 |
| GEV | GE VERNOVA INC | Industrie | 7.072.309 | 75.0 | 1.109,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.926.638 | 73.0 | 322,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.682.803 | 71.0 | 113,87 |
| MS | MORGAN STANLEY | Finanzwesen | 6.340.706 | 67.0 | 223,17 |
| WDC | WESTERN DIGITAL CORP | IT | 6.103.415 | 64.0 | 746,23 |
| WFC | WELLS FARGO | Finanzwesen | 6.008.738 | 63.0 | 82,20 |
| C | CITIGROUP INC | Finanzwesen | 5.789.924 | 61.0 | 143,06 |
| QCOM | QUALCOMM INC | IT | 5.698.876 | 60.0 | 226,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.694.694 | 60.0 | 1.070,23 |
| LIN | LINDE PLC | Materialien | 5.650.551 | 60.0 | 512,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.483.072 | 58.0 | 287,78 |
| ADI | ANALOG DEVICES INC | IT | 5.003.241 | 53.0 | 434,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.677.305 | 49.0 | 278,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.580.429 | 48.0 | 142,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.330.733 | 46.0 | 337,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.282.485 | 45.0 | 163,81 |
| DIS | WALT DISNEY | Kommunikation | 4.280.891 | 45.0 | 103,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.262.856 | 45.0 | 338,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.261.507 | 45.0 | 86,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.105.759 | 43.0 | 464,61 |
| ETN | EATON PLC | Industrie | 3.849.917 | 41.0 | 421,77 |
| GLW | CORNING INC | IT | 3.627.851 | 38.0 | 194,92 |
| T | AT&T INC | Kommunikation | 3.627.512 | 38.0 | 22,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.612.431 | 38.0 | 123,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.612.433 | 38.0 | 88,41 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.597.208 | 38.0 | 91,70 |
| UNP | UNION PACIFIC CORP | Industrie | 3.582.705 | 38.0 | 256,88 |
| BLK | BLACKROCK INC | Finanzwesen | 3.559.805 | 38.0 | 1.050,09 |
| DE | DEERE | Industrie | 3.482.408 | 37.0 | 589,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.463.937 | 37.0 | 71,64 |
| WELL | WELLTOWER INC | Immobilien | 3.461.594 | 37.0 | 206,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.413.510 | 36.0 | 25,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.158.519 | 33.0 | 171,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.112.399 | 33.0 | 140,54 |
| COP | CONOCOPHILLIPS | Energie | 3.100.434 | 33.0 | 107,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.976.835 | 31.0 | 98,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.965.037 | 31.0 | 222,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.949.190 | 31.0 | 201,53 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.946.296 | 31.0 | 410,92 |
| CRM | SALESFORCE INC | IT | 2.946.353 | 31.0 | 151,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.810.808 | 30.0 | 409,50 |
| CB | CHUBB | Finanzwesen | 2.757.308 | 29.0 | 323,40 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.684.034 | 28.0 | 100,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.654.538 | 28.0 | 177,17 |
| NEM | NEWMONT | Materialien | 2.650.797 | 28.0 | 103,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.574.180 | 27.0 | 54,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.554.632 | 27.0 | 1.092,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.546.551 | 27.0 | 483,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.535.468 | 27.0 | 387,39 |
| PWR | QUANTA SERVICES INC | Industrie | 2.492.285 | 26.0 | 702,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.480.868 | 26.0 | 307,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.421.139 | 26.0 | 79,34 |
| NOW | SERVICENOW INC | IT | 2.366.876 | 25.0 | 95,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.353.952 | 25.0 | 143,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.349.337 | 25.0 | 68,68 |
| CMI | CUMMINS INC | Industrie | 2.316.892 | 24.0 | 716,86 |
| USB | US BANCORP | Finanzwesen | 2.151.878 | 23.0 | 58,14 |
| FTNT | FORTINET INC | IT | 2.125.939 | 22.0 | 144,73 |
| WMB | WILLIAMS INC | Energie | 2.125.525 | 22.0 | 73,12 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.112.709 | 22.0 | 246,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.109.158 | 22.0 | 144,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.079.654 | 22.0 | 396,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.050.691 | 22.0 | 181,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.036.540 | 22.0 | 274,06 |
| CSX | CSX CORP | Industrie | 2.019.949 | 21.0 | 45,63 |
| EMR | EMERSON ELECTRIC | Industrie | 2.014.475 | 21.0 | 150,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.999.998 | 21.0 | 388,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.960.493 | 21.0 | 176,05 |
| ADBE | ADOBE INC | IT | 1.905.347 | 20.0 | 195,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.881.500 | 20.0 | 313,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.876.310 | 20.0 | 312,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.860.713 | 20.0 | 348,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.851.783 | 20.0 | 214,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.841.632 | 19.0 | 127,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.834.261 | 19.0 | 60,12 |
| MRSH | MARSH INC | Finanzwesen | 1.825.001 | 19.0 | 162,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.810.861 | 19.0 | 133,88 |
| INTU | INTUIT INC | IT | 1.766.739 | 19.0 | 267,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.751.302 | 18.0 | 279,27 |
| COHR | COHERENT CORP | IT | 1.735.534 | 18.0 | 389,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.726.000 | 18.0 | 111,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.717.121 | 18.0 | 89,48 |
| SLB | SLB NV | Energie | 1.712.293 | 18.0 | 48,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.704.499 | 18.0 | 242,91 |
| EOG | EOG RESOURCES INC | Energie | 1.677.522 | 18.0 | 129,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.664.970 | 18.0 | 236,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.648.186 | 17.0 | 264,09 |
| ECL | ECOLAB INC | Materialien | 1.631.405 | 17.0 | 269,12 |
| AON | AON PLC CLASS A | Finanzwesen | 1.620.792 | 17.0 | 317,74 |
| URI | UNITED RENTALS INC | Industrie | 1.614.138 | 17.0 | 1.076,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.602.727 | 17.0 | 300,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.599.280 | 17.0 | 45,29 |
| MCO | MOODYS CORP | Finanzwesen | 1.598.977 | 17.0 | 450,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.597.537 | 17.0 | 1.967,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.569.100 | 17.0 | 850,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.556.575 | 16.0 | 395,17 |
| PSX | PHILLIPS 66 | Energie | 1.550.252 | 16.0 | 166,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.545.407 | 16.0 | 26,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.520.750 | 16.0 | 137,50 |
| TEL | TE CONNECTIVITY PLC | IT | 1.518.910 | 16.0 | 217,64 |
| PCAR | PACCAR INC | Industrie | 1.488.065 | 16.0 | 118,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.485.113 | 16.0 | 280,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.484.501 | 16.0 | 363,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.474.720 | 16.0 | 188,15 |
| KMI | KINDER MORGAN INC | Energie | 1.472.126 | 16.0 | 31,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.463.246 | 15.0 | 609,94 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.451.930 | 15.0 | 48,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.427.461 | 15.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 1.421.392 | 15.0 | 1.365,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.409.900 | 15.0 | 130,74 |
| SRE | SEMPRA | Versorger | 1.409.323 | 15.0 | 90,69 |
| CIEN | CIENA CORP | IT | 1.400.279 | 15.0 | 428,22 |
| CTAS | CINTAS CORP | Industrie | 1.381.322 | 15.0 | 170,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.374.154 | 15.0 | 58,41 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.372.139 | 14.0 | 221,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.342.919 | 14.0 | 71,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.320.051 | 14.0 | 258,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.311.123 | 14.0 | 14,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.307.693 | 14.0 | 214,06 |
| AME | AMETEK INC | Industrie | 1.303.673 | 14.0 | 237,42 |
| DAL | DELTA AIR LINES INC | Industrie | 1.301.507 | 14.0 | 84,18 |
| AFL | AFLAC INC | Finanzwesen | 1.284.257 | 14.0 | 115,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.281.601 | 14.0 | 45,20 |
| OKE | ONEOK INC | Energie | 1.273.919 | 13.0 | 85,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.266.914 | 13.0 | 473,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.257.214 | 13.0 | 271,83 |
| FAST | FASTENAL | Industrie | 1.253.715 | 13.0 | 45,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.240.581 | 13.0 | 221,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.210.470 | 13.0 | 3.064,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.207.053 | 13.0 | 87,36 |
| ETR | ENTERGY CORP | Versorger | 1.195.877 | 13.0 | 111,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.163.255 | 12.0 | 108,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.142.012 | 12.0 | 121,62 |
| DVN | DEVON ENERGY CORP | Energie | 1.140.652 | 12.0 | 42,12 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.129.427 | 12.0 | 52,74 |
| MET | METLIFE INC | Finanzwesen | 1.120.157 | 12.0 | 85,58 |
| STT | STATE STREET CORP | Finanzwesen | 1.117.242 | 12.0 | 168,31 |
| EXC | EXELON CORP | Versorger | 1.114.970 | 12.0 | 45,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.111.476 | 12.0 | 273,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.082.311 | 11.0 | 202,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.068.533 | 11.0 | 562,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.036.869 | 11.0 | 360,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.018.080 | 11.0 | 96,00 |
| MSCI | MSCI INC | Finanzwesen | 1.016.501 | 11.0 | 581,19 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.015.725 | 11.0 | 467,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.012.982 | 11.0 | 157,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.006.768 | 11.0 | 32,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.003.742 | 11.0 | 151,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 994.132 | 10.0 | 30,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 989.662 | 10.0 | 239,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 980.638 | 10.0 | 204,94 |
| ADSK | AUTODESK INC | IT | 977.240 | 10.0 | 193,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 974.169 | 10.0 | 143,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 948.135 | 10.0 | 79,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 945.680 | 10.0 | 74,02 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 942.338 | 10.0 | 30,87 |
| JBL | JABIL INC | IT | 934.534 | 10.0 | 371,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 931.224 | 10.0 | 42,51 |
| VTR | VENTAS REIT INC | Immobilien | 922.896 | 10.0 | 81,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 913.632 | 10.0 | 106,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 912.129 | 10.0 | 118,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 910.984 | 10.0 | 131,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 899.540 | 9.0 | 127,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 896.078 | 9.0 | 78,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 887.314 | 9.0 | 51,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 881.536 | 9.0 | 106,53 |
| NDAQ | NASDAQ INC | Finanzwesen | 878.076 | 9.0 | 82,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 858.243 | 9.0 | 75,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 854.479 | 9.0 | 127,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 850.426 | 9.0 | 128,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 846.486 | 9.0 | 183,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 829.952 | 9.0 | 355,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 813.917 | 9.0 | 16,86 |
| MTB | M&T BANK CORP | Finanzwesen | 812.458 | 9.0 | 225,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 811.147 | 9.0 | 102,56 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 790.957 | 8.0 | 78,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 783.935 | 8.0 | 56,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 775.121 | 8.0 | 91,18 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 763.480 | 8.0 | 172,11 |
| NTAP | NETAPP INC | IT | 756.387 | 8.0 | 159,71 |
| EQT | EQT CORP | Energie | 752.685 | 8.0 | 50,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 733.190 | 8.0 | 145,33 |
| DOV | DOVER CORP | Industrie | 717.660 | 8.0 | 223,57 |
| HAL | HALLIBURTON | Energie | 695.631 | 7.0 | 34,93 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 690.522 | 7.0 | 143,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 686.654 | 7.0 | 196,58 |
| VICI | VICI PPTYS INC | Immobilien | 682.912 | 7.0 | 26,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 678.715 | 7.0 | 67,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 678.041 | 7.0 | 73,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 674.279 | 7.0 | 240,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 668.559 | 7.0 | 61,59 |
| HUBB | HUBBELL INC | Industrie | 662.468 | 7.0 | 523,69 |
| FSLR | FIRST SOLAR INC | IT | 662.289 | 7.0 | 257,70 |
| IR | INGERSOLL RAND INC | Industrie | 659.430 | 7.0 | 77,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 652.848 | 7.0 | 188,63 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 650.716 | 7.0 | 155,86 |
| XYL | XYLEM INC | Industrie | 646.125 | 7.0 | 111,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 645.592 | 7.0 | 61,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 644.907 | 7.0 | 226,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 634.154 | 7.0 | 129,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 631.573 | 7.0 | 118,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 622.250 | 7.0 | 75,26 |
| ES | EVERSOURCE ENERGY | Versorger | 621.021 | 7.0 | 69,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 620.259 | 7.0 | 249,10 |
| FISV | FISERV INC | Finanzwesen | 613.230 | 6.0 | 47,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 610.938 | 6.0 | 172,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 599.303 | 6.0 | 28,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 596.327 | 6.0 | 177,32 |
| WDAY | WORKDAY INC CLASS A | IT | 592.484 | 6.0 | 116,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 587.454 | 6.0 | 125,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 584.853 | 6.0 | 213,45 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 579.304 | 6.0 | 255,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 575.452 | 6.0 | 173,80 |
| LUV | SOUTHWEST AIRLINES | Industrie | 561.057 | 6.0 | 47,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 560.857 | 6.0 | 107,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 554.103 | 6.0 | 1.144,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 549.627 | 6.0 | 44,20 |
| DOW | DOW INC | Materialien | 541.885 | 6.0 | 31,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.779 | 6.0 | 95,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 527.364 | 6.0 | 185,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 525.089 | 6.0 | 64,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 516.165 | 5.0 | 195,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 515.965 | 5.0 | 109,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 504.733 | 5.0 | 255,82 |
| KEY | KEYCORP | Finanzwesen | 503.915 | 5.0 | 22,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 500.487 | 5.0 | 63,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 499.107 | 5.0 | 84,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 497.175 | 5.0 | 43,70 |
| VLTO | VERALTO CORP | Industrie | 496.558 | 5.0 | 84,02 |
| EXE | EXPAND ENERGY CORP | Energie | 493.090 | 5.0 | 86,98 |
| HPQ | HP INC | IT | 483.301 | 5.0 | 23,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 482.540 | 5.0 | 71,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 481.673 | 5.0 | 456,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 473.715 | 5.0 | 186,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 471.981 | 5.0 | 76,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 470.785 | 5.0 | 38,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 464.329 | 5.0 | 271,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.155 | 5.0 | 22,82 |
| ALB | ALBEMARLE CORP | Materialien | 452.347 | 5.0 | 160,35 |
| AMCR | AMCOR PLC | Materialien | 452.085 | 5.0 | 41,08 |
| FTV | FORTIVE CORP | Industrie | 440.454 | 5.0 | 61,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 431.689 | 5.0 | 124,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 428.645 | 5.0 | 33,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 417.137 | 4.0 | 24,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 416.450 | 4.0 | 87,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 414.231 | 4.0 | 532,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 405.634 | 4.0 | 24,38 |
| IEX | IDEX CORP | Industrie | 400.600 | 4.0 | 224,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 390.208 | 4.0 | 102,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 389.973 | 4.0 | 279,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 382.253 | 4.0 | 137,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 376.200 | 4.0 | 25,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 376.211 | 4.0 | 109,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 374.600 | 4.0 | 413,01 |
| NDSN | NORDSON CORP | Industrie | 372.563 | 4.0 | 295,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 368.169 | 4.0 | 60,07 |
| BALL | BALL CORP | Materialien | 368.196 | 4.0 | 57,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 362.620 | 4.0 | 112,58 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 362.428 | 4.0 | 48,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 359.675 | 4.0 | 74,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 357.679 | 4.0 | 30,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 356.270 | 4.0 | 66,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.047 | 4.0 | 120,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 333.557 | 4.0 | 19,56 |
| PTC | PTC INC | IT | 325.087 | 3.0 | 114,75 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 323.664 | 3.0 | 86,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 312.825 | 3.0 | 76,88 |
| IVZ | INVESCO LTD | Finanzwesen | 311.454 | 3.0 | 28,14 |
| AIZ | ASSURANT INC | Finanzwesen | 309.753 | 3.0 | 259,86 |
| EG | EVEREST GROUP LTD | Finanzwesen | 307.773 | 3.0 | 335,63 |
| PNR | PENTAIR | Industrie | 307.388 | 3.0 | 74,32 |
| AVY | AVERY DENNISON CORP | Materialien | 303.872 | 3.0 | 158,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 302.989 | 3.0 | 63,68 |
| GEN | GEN DIGITAL INC | IT | 288.443 | 3.0 | 24,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 286.603 | 3.0 | 46,64 |
| ALLE | ALLEGION PLC | Industrie | 266.472 | 3.0 | 133,57 |
| APA | APA CORP | Energie | 260.045 | 3.0 | 33,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 249.435 | 3.0 | 110,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 248.888 | 3.0 | 95,80 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 248.867 | 3.0 | 33,05 |
| GDDY | GODADDY INC CLASS A | IT | 247.761 | 3.0 | 77,04 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 244.644 | 3.0 | 84,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 244.600 | 3.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 241.616 | 3.0 | 52,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 239.000 | 3.0 | 100,00 |
| BXP | BXP INC | Immobilien | 238.614 | 3.0 | 64,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 229.945 | 2.0 | 120,39 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 215.769 | 2.0 | 57,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 215.222 | 2.0 | 126,23 |
| IT | GARTNER INC | IT | 213.801 | 2.0 | 127,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.879 | 2.0 | 19,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 208.979 | 2.0 | 20,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.940 | 2.0 | 25,28 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 190.369 | 2.0 | 79,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.252 | 2.0 | 46,84 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 184.260 | 2.0 | 185,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 176.589 | 2.0 | 221,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.685 | 2.0 | 51,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 167.332 | 2.0 | 24,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 166.203 | 2.0 | 46,95 |
| AOS | A O SMITH CORP | Industrie | 155.797 | 2.0 | 58,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.380 | 2.0 | 39,40 |
| DVA | DAVITA INC | Gesundheitsversorgung | 144.705 | 2.0 | 207,91 |
| MOS | MOSAIC | Materialien | 143.972 | 2.0 | 22,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.694 | 1.0 | 13,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.933 | 1.0 | 114,69 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 65.515 | 1.0 | 9,94 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.681 | 1.0 | 28,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.653 | 0.0 | 132,30 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |