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 Juli 03, 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 | 110.688.768 | 1189.0 | 194,83 |
| MSFT | MICROSOFT CORP | IT | 68.041.321 | 731.0 | 390,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.502.741 | 532.0 | 359,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 39.487.896 | 424.0 | 356,18 |
| MU | MICRON TECHNOLOGY INC | IT | 25.805.513 | 277.0 | 975,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.538.667 | 242.0 | 1.213,91 |
| V | VISA INC CLASS A | Finanzwesen | 14.131.037 | 152.0 | 362,13 |
| INTC | INTEL CORPORATION | IT | 13.360.896 | 144.0 | 120,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.478.139 | 123.0 | 111,84 |
| AMAT | APPLIED MATERIAL INC | IT | 11.203.277 | 120.0 | 603,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.797.855 | 116.0 | 261,07 |
| CSCO | CISCO SYSTEMS INC | IT | 10.420.106 | 112.0 | 112,69 |
| CAT | CATERPILLAR INC | Industrie | 10.389.744 | 112.0 | 963,53 |
| LRCX | LAM RESEARCH CORP | IT | 10.287.879 | 111.0 | 351,41 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.188.538 | 109.0 | 539,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.884.045 | 106.0 | 951,67 |
| GE | GE AEROSPACE | Industrie | 9.220.548 | 99.0 | 377,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.042.728 | 97.0 | 425,36 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.976.352 | 96.0 | 58,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.345.154 | 90.0 | 357,90 |
| NFLX | NETFLIX INC | Kommunikation | 7.654.349 | 82.0 | 77,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.627.291 | 82.0 | 84,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.491.030 | 80.0 | 129,56 |
| KLAC | KLA CORP | IT | 7.202.883 | 77.0 | 235,55 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.051.026 | 76.0 | 1.021,00 |
| GEV | GE VERNOVA INC | Industrie | 7.002.575 | 75.0 | 1.113,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.631.239 | 71.0 | 348,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.243.190 | 67.0 | 293,08 |
| WFC | WELLS FARGO | Finanzwesen | 6.125.851 | 66.0 | 85,51 |
| MS | MORGAN STANLEY | Finanzwesen | 6.003.304 | 65.0 | 213,93 |
| LIN | LINDE PLC | Materialien | 5.916.285 | 64.0 | 546,64 |
| C | CITIGROUP INC | Finanzwesen | 5.588.722 | 60.0 | 139,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.727.011 | 51.0 | 374,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.664.071 | 50.0 | 280,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.604.800 | 49.0 | 144,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.553.405 | 49.0 | 523,44 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.385.070 | 47.0 | 351,96 |
| WDC | WESTERN DIGITAL CORP | IT | 4.349.191 | 47.0 | 539,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.349.155 | 47.0 | 88,34 |
| QCOM | QUALCOMM INC | IT | 4.348.969 | 47.0 | 176,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.305.020 | 46.0 | 820,16 |
| ADI | ANALOG DEVICES INC | IT | 4.301.133 | 46.0 | 377,16 |
| DIS | WALT DISNEY | Kommunikation | 4.044.874 | 43.0 | 99,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.990.089 | 43.0 | 154,26 |
| UNP | UNION PACIFIC CORP | Industrie | 3.936.541 | 42.0 | 282,25 |
| WELL | WELLTOWER INC | Immobilien | 3.900.892 | 42.0 | 236,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.897.949 | 42.0 | 95,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.831.509 | 41.0 | 131,27 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.712.287 | 40.0 | 97,00 |
| DE | DEERE | Industrie | 3.671.706 | 39.0 | 621,27 |
| ETN | EATON PLC | Industrie | 3.637.691 | 39.0 | 398,52 |
| GLW | CORNING INC | IT | 3.608.145 | 39.0 | 196,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.546.887 | 38.0 | 74,43 |
| BLK | BLACKROCK INC | Finanzwesen | 3.375.525 | 36.0 | 995,73 |
| T | AT&T INC | Kommunikation | 3.347.666 | 36.0 | 20,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.346.811 | 36.0 | 184,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.244.969 | 35.0 | 24,32 |
| CRM | SALESFORCE INC | IT | 3.174.694 | 34.0 | 166,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.123.483 | 34.0 | 104,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.103.864 | 33.0 | 439,89 |
| CB | CHUBB | Finanzwesen | 3.090.532 | 33.0 | 361,17 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.042.363 | 33.0 | 139,43 |
| COP | CONOCOPHILLIPS | Energie | 3.023.555 | 32.0 | 104,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.001.726 | 32.0 | 205,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.753 | 32.0 | 227,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.917.488 | 31.0 | 197,93 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.780.568 | 30.0 | 104,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.771.057 | 30.0 | 58,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.664.815 | 29.0 | 394,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.631.912 | 28.0 | 326,54 |
| NOW | SERVICENOW INC | IT | 2.566.990 | 28.0 | 106,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.491.125 | 27.0 | 83,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.472.888 | 27.0 | 478,13 |
| NEM | NEWMONT | Materialien | 2.425.321 | 26.0 | 97,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.395.932 | 26.0 | 373,14 |
| PWR | QUANTA SERVICES INC | Industrie | 2.371.164 | 25.0 | 668,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.356.782 | 25.0 | 100,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.356.037 | 25.0 | 146,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.300.638 | 25.0 | 1.002,02 |
| FTNT | FORTINET INC | IT | 2.295.156 | 25.0 | 156,25 |
| USB | US BANCORP | Finanzwesen | 2.237.774 | 24.0 | 61,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.151.298 | 23.0 | 417,89 |
| CMI | CUMMINS INC | Industrie | 2.138.614 | 23.0 | 661,70 |
| CSX | CSX CORP | Industrie | 2.115.764 | 23.0 | 48,89 |
| WMB | WILLIAMS INC | Energie | 2.081.930 | 22.0 | 73,14 |
| ADBE | ADOBE INC | IT | 2.079.210 | 22.0 | 219,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.040.483 | 22.0 | 60,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.028.845 | 22.0 | 236,60 |
| MRSH | MARSH INC | Finanzwesen | 2.006.254 | 22.0 | 178,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.004.985 | 22.0 | 140,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.988.122 | 21.0 | 230,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.976.467 | 21.0 | 137,35 |
| TMUS | T MOBILE US INC | Kommunikation | 1.933.903 | 21.0 | 177,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.910.996 | 21.0 | 372,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.886.637 | 20.0 | 267,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.819.437 | 20.0 | 266,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.814.324 | 19.0 | 139,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.813.230 | 19.0 | 60,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.805.244 | 19.0 | 166,03 |
| CI | CIGNA | Gesundheitsversorgung | 1.804.606 | 19.0 | 287,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.803.532 | 19.0 | 338,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.778.170 | 19.0 | 95,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.777.867 | 19.0 | 239,25 |
| INTU | INTUIT INC | IT | 1.773.805 | 19.0 | 275,35 |
| AON | AON PLC CLASS A | Finanzwesen | 1.773.002 | 19.0 | 357,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.752.010 | 19.0 | 132,99 |
| MCO | MOODYS CORP | Finanzwesen | 1.739.839 | 19.0 | 490,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.730.096 | 19.0 | 296,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.675.889 | 18.0 | 314,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.674.865 | 18.0 | 322,71 |
| ECL | ECOLAB INC | Materialien | 1.670.691 | 18.0 | 283,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.668.435 | 18.0 | 107,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.664.858 | 18.0 | 422,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.654.835 | 18.0 | 272,76 |
| PSX | PHILLIPS 66 | Energie | 1.646.175 | 18.0 | 176,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.641.527 | 18.0 | 273,36 |
| EOG | EOG RESOURCES INC | Energie | 1.630.696 | 18.0 | 130,78 |
| URI | UNITED RENTALS INC | Industrie | 1.599.547 | 17.0 | 1.098,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.594.029 | 17.0 | 45,14 |
| SLB | SLB NV | Energie | 1.562.626 | 17.0 | 45,13 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.542.156 | 17.0 | 252,44 |
| COHR | COHERENT CORP | IT | 1.530.789 | 16.0 | 333,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.520.523 | 16.0 | 654,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.517.410 | 16.0 | 26,48 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.503.983 | 16.0 | 250,33 |
| PCAR | PACCAR INC | Industrie | 1.495.065 | 16.0 | 119,50 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.484.742 | 16.0 | 50,98 |
| CTAS | CINTAS CORP | Industrie | 1.466.376 | 16.0 | 181,37 |
| KMI | KINDER MORGAN INC | Energie | 1.449.048 | 16.0 | 32,06 |
| SRE | SEMPRA | Versorger | 1.446.152 | 16.0 | 93,06 |
| DAL | DELTA AIR LINES INC | Industrie | 1.434.008 | 15.0 | 92,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.413.936 | 15.0 | 1.741,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.404.315 | 15.0 | 130,21 |
| CIEN | CIENA CORP | IT | 1.381.444 | 15.0 | 422,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.377.934 | 15.0 | 197,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.371.359 | 15.0 | 296,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.367.164 | 15.0 | 173,30 |
| GWW | WW GRAINGER INC | Industrie | 1.352.381 | 15.0 | 1.342,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.343.750 | 14.0 | 728,32 |
| FAST | FASTENAL | Industrie | 1.327.801 | 14.0 | 48,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.321.582 | 14.0 | 258,88 |
| OKE | ONEOK INC | Energie | 1.315.869 | 14.0 | 87,83 |
| AFL | AFLAC INC | Finanzwesen | 1.296.317 | 14.0 | 120,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.289.559 | 14.0 | 238,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.281.177 | 14.0 | 313,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.267.585 | 14.0 | 118,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.267.146 | 14.0 | 70,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.255.782 | 13.0 | 94,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.250.216 | 13.0 | 44,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.245.887 | 13.0 | 13,36 |
| AME | AMETEK INC | Industrie | 1.242.782 | 13.0 | 234,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.241.755 | 13.0 | 52,78 |
| ETR | ENTERGY CORP | Versorger | 1.239.044 | 13.0 | 115,11 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.224.081 | 13.0 | 57,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.214.156 | 13.0 | 471,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.526 | 13.0 | 3.159,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.186.182 | 13.0 | 114,84 |
| EXC | EXELON CORP | Versorger | 1.165.399 | 13.0 | 47,88 |
| MET | METLIFE INC | Finanzwesen | 1.130.073 | 12.0 | 90,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.098.694 | 12.0 | 205,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.096.009 | 12.0 | 40,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.090.269 | 12.0 | 396,75 |
| STT | STATE STREET CORP | Finanzwesen | 1.086.783 | 12.0 | 170,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.076.289 | 12.0 | 33,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.071.571 | 12.0 | 262,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.054.639 | 11.0 | 254,99 |
| VTR | VENTAS REIT INC | Immobilien | 1.046.401 | 11.0 | 92,52 |
| ADSK | AUTODESK INC | IT | 1.046.114 | 11.0 | 207,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.045.562 | 11.0 | 35,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.038.623 | 11.0 | 164,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.027.764 | 11.0 | 133,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.019.774 | 11.0 | 158,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.014.029 | 11.0 | 489,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.523 | 11.0 | 557,80 |
| MSCI | MSCI INC | Finanzwesen | 1.007.194 | 11.0 | 603,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 993.244 | 11.0 | 217,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.583 | 11.0 | 141,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 979.288 | 11.0 | 113,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 974.254 | 10.0 | 158,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 968.748 | 10.0 | 81,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 968.555 | 10.0 | 91,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 966.573 | 10.0 | 79,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 965.959 | 10.0 | 84,83 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 939.092 | 10.0 | 45,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 934.774 | 10.0 | 112,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 907.320 | 10.0 | 114,72 |
| NDAQ | NASDAQ INC | Finanzwesen | 903.999 | 10.0 | 84,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 885.263 | 10.0 | 379,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 878.890 | 9.0 | 130,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 877.633 | 9.0 | 76,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 866.387 | 9.0 | 137,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 862.245 | 9.0 | 17,86 |
| JBL | JABIL INC | IT | 857.687 | 9.0 | 341,30 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 852.036 | 9.0 | 27,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 837.535 | 9.0 | 48,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 824.455 | 9.0 | 117,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 820.524 | 9.0 | 91,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 819.644 | 9.0 | 102,20 |
| MTB | M&T BANK CORP | Finanzwesen | 815.059 | 9.0 | 238,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 793.621 | 9.0 | 172,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 792.309 | 9.0 | 176,50 |
| EQT | EQT CORP | Energie | 780.785 | 8.0 | 52,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 760.703 | 8.0 | 58,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 754.907 | 8.0 | 216,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 753.420 | 8.0 | 149,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 751.740 | 8.0 | 74,80 |
| NTAP | NETAPP INC | IT | 730.303 | 8.0 | 154,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 725.529 | 8.0 | 209,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 718.247 | 8.0 | 70,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 718.027 | 8.0 | 67,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 711.774 | 8.0 | 65,56 |
| VICI | VICI PPTYS INC | Immobilien | 706.614 | 8.0 | 27,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 705.311 | 8.0 | 268,69 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 693.939 | 7.0 | 144,21 |
| DOV | DOVER CORP | Industrie | 686.009 | 7.0 | 213,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 685.834 | 7.0 | 73,14 |
| IR | INGERSOLL RAND INC | Industrie | 682.194 | 7.0 | 80,59 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 679.268 | 7.0 | 162,66 |
| FISV | FISERV INC | Finanzwesen | 670.557 | 7.0 | 52,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 669.513 | 7.0 | 125,33 |
| ES | EVERSOURCE ENERGY | Versorger | 664.377 | 7.0 | 74,44 |
| HAL | HALLIBURTON | Energie | 656.464 | 7.0 | 32,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 654.831 | 7.0 | 227,53 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 649.719 | 7.0 | 286,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 644.776 | 7.0 | 182,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 642.968 | 7.0 | 136,86 |
| XYL | XYLEM INC | Industrie | 636.785 | 7.0 | 118,12 |
| WDAY | WORKDAY INC CLASS A | IT | 633.672 | 7.0 | 135,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 633.280 | 7.0 | 1.308,43 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 624.202 | 7.0 | 79,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 619.985 | 7.0 | 248,99 |
| HUBB | HUBBELL INC | Industrie | 616.182 | 7.0 | 487,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 603.797 | 6.0 | 193,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 587.774 | 6.0 | 50,25 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 587.159 | 6.0 | 30,28 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 585.451 | 6.0 | 76,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 579.761 | 6.0 | 1,00 |
| FSLR | FIRST SOLAR INC | IT | 576.920 | 6.0 | 224,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 575.598 | 6.0 | 188,35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 573.278 | 6.0 | 116,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 572.187 | 6.0 | 69,83 |
| SW | SMURFIT WESTROCK PLC | Materialien | 571.231 | 6.0 | 45,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 571.011 | 6.0 | 215,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 566.212 | 6.0 | 286,98 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 566.076 | 6.0 | 118,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 559.837 | 6.0 | 204,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 555.611 | 6.0 | 98,60 |
| VLTO | VERALTO CORP | Industrie | 546.971 | 6.0 | 92,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 541.073 | 6.0 | 189,85 |
| OMC | OMNICOM GROUP INC | Kommunikation | 531.786 | 6.0 | 78,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 522.198 | 6.0 | 110,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 515.722 | 6.0 | 83,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 515.060 | 6.0 | 41,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 514.960 | 6.0 | 25,37 |
| EXE | EXPAND ENERGY CORP | Energie | 514.292 | 6.0 | 90,72 |
| KEY | KEYCORP | Finanzwesen | 513.576 | 6.0 | 23,02 |
| AMCR | AMCOR PLC | Materialien | 495.315 | 5.0 | 45,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 492.633 | 5.0 | 83,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 489.341 | 5.0 | 285,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 487.164 | 5.0 | 461,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 481.910 | 5.0 | 37,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 477.762 | 5.0 | 41,99 |
| DOW | DOW INC | Materialien | 473.287 | 5.0 | 27,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 467.860 | 5.0 | 184,56 |
| FTV | FORTIVE CORP | Industrie | 452.208 | 5.0 | 62,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 451.464 | 5.0 | 570,03 |
| HPQ | HP INC | IT | 451.078 | 5.0 | 21,93 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 418.941 | 5.0 | 78,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 414.083 | 4.0 | 87,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.094 | 4.0 | 23,79 |
| BALL | BALL CORP | Materialien | 404.365 | 4.0 | 63,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.893 | 4.0 | 143,95 |
| IEX | IDEX CORP | Industrie | 398.623 | 4.0 | 223,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 391.229 | 4.0 | 113,17 |
| ALB | ALBEMARLE CORP | Materialien | 382.279 | 4.0 | 135,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 375.689 | 4.0 | 31,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 375.723 | 4.0 | 25,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 375.444 | 4.0 | 77,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 373.312 | 4.0 | 21,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 370.088 | 4.0 | 110,54 |
| NDSN | NORDSON CORP | Industrie | 365.588 | 4.0 | 290,38 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 361.186 | 4.0 | 398,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 361.076 | 4.0 | 104,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 359.371 | 4.0 | 127,89 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 352.966 | 4.0 | 252,66 |
| PTC | PTC INC | IT | 352.850 | 4.0 | 124,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 351.254 | 4.0 | 23,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 342.879 | 4.0 | 91,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 342.908 | 4.0 | 106,46 |
| EG | EVEREST GROUP LTD | Finanzwesen | 340.528 | 4.0 | 371,35 |
| AIZ | ASSURANT INC | Finanzwesen | 333.140 | 4.0 | 279,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 329.507 | 4.0 | 80,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.450 | 4.0 | 53,45 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 327.043 | 4.0 | 53,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 318.956 | 3.0 | 116,28 |
| GEN | GEN DIGITAL INC | IT | 318.120 | 3.0 | 26,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 304.495 | 3.0 | 46,99 |
| IVZ | INVESCO LTD | Finanzwesen | 298.947 | 3.0 | 27,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 297.213 | 3.0 | 22,65 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 289.977 | 3.0 | 230,69 |
| GDDY | GODADDY INC CLASS A | IT | 284.648 | 3.0 | 88,51 |
| ALLE | ALLEGION PLC | Industrie | 280.457 | 3.0 | 140,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 280.199 | 3.0 | 58,89 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 278.257 | 3.0 | 113,76 |
| AVY | AVERY DENNISON CORP | Materialien | 272.829 | 3.0 | 166,97 |
| PNR | PENTAIR | Industrie | 270.438 | 3.0 | 76,72 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 263.771 | 3.0 | 70,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 261.276 | 3.0 | 56,48 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 256.848 | 3.0 | 34,11 |
| BXP | BXP INC | Immobilien | 255.652 | 3.0 | 69,32 |
| APA | APA CORP | Energie | 254.770 | 3.0 | 32,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.681 | 3.0 | 97,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 250.413 | 3.0 | 146,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 232.428 | 2.0 | 121,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 231.393 | 2.0 | 80,15 |
| IT | GARTNER INC | IT | 228.609 | 2.0 | 136,32 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 210.696 | 2.0 | 26,64 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 205.876 | 2.0 | 86,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 202.231 | 2.0 | 19,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 199.572 | 2.0 | 250,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 186.281 | 2.0 | 47,10 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 185.000 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.982 | 2.0 | 50,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.150 | 2.0 | 25,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.778 | 2.0 | 52,58 |
| AOS | A O SMITH CORP | Industrie | 167.839 | 2.0 | 62,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.497 | 2.0 | 234,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.811 | 2.0 | 39,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.268 | 2.0 | 114,43 |
| MOS | MOSAIC | Materialien | 132.844 | 1.0 | 21,13 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.480 | 1.0 | 10,39 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.827 | 1.0 | 30,17 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 56.529 | 1.0 | 19,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.745 | 0.0 | 133,58 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,25 |