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 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 111.097.822 | 1190.0 | 195,55 |
| MSFT | MICROSOFT CORP | IT | 67.387.898 | 722.0 | 386,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.403.641 | 540.0 | 366,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.454.639 | 433.0 | 364,90 |
| MU | MICRON TECHNOLOGY INC | IT | 26.048.607 | 279.0 | 984,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.281.514 | 239.0 | 1.200,06 |
| V | VISA INC CLASS A | Finanzwesen | 13.940.610 | 149.0 | 357,25 |
| INTC | INTEL CORPORATION | IT | 13.566.277 | 145.0 | 122,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.356.010 | 122.0 | 110,65 |
| AMAT | APPLIED MATERIAL INC | IT | 11.012.853 | 118.0 | 592,79 |
| CSCO | CISCO SYSTEMS INC | IT | 10.539.389 | 113.0 | 113,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.536.874 | 113.0 | 254,76 |
| CAT | CATERPILLAR INC | Industrie | 10.458.647 | 112.0 | 969,92 |
| LRCX | LAM RESEARCH CORP | IT | 10.252.455 | 110.0 | 350,20 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.069.726 | 108.0 | 533,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.869.297 | 106.0 | 950,25 |
| GE | GE AEROSPACE | Industrie | 9.248.880 | 99.0 | 378,68 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.155.176 | 98.0 | 59,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.886.049 | 95.0 | 417,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.176.106 | 88.0 | 350,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.520.324 | 81.0 | 82,96 |
| NFLX | NETFLIX INC | Kommunikation | 7.493.672 | 80.0 | 76,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.330.293 | 79.0 | 126,78 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.287.833 | 78.0 | 1.055,29 |
| GEV | GE VERNOVA INC | Industrie | 7.247.484 | 78.0 | 1.152,04 |
| KLAC | KLA CORP | IT | 7.134.386 | 76.0 | 233,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.811.662 | 73.0 | 357,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.465.157 | 69.0 | 303,50 |
| WFC | WELLS FARGO | Finanzwesen | 6.264.831 | 67.0 | 87,45 |
| MS | MORGAN STANLEY | Finanzwesen | 6.232.570 | 67.0 | 222,10 |
| LIN | LINDE PLC | Materialien | 5.850.048 | 63.0 | 540,52 |
| C | CITIGROUP INC | Finanzwesen | 5.744.042 | 62.0 | 143,86 |
| WDC | WESTERN DIGITAL CORP | IT | 4.659.525 | 50.0 | 577,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.645.290 | 50.0 | 279,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.629.603 | 50.0 | 366,44 |
| QCOM | QUALCOMM INC | IT | 4.601.394 | 49.0 | 186,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.575.106 | 49.0 | 143,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.557.497 | 49.0 | 868,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.502.602 | 48.0 | 517,60 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.435.778 | 48.0 | 356,03 |
| ADI | ANALOG DEVICES INC | IT | 4.434.217 | 48.0 | 388,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.304.846 | 46.0 | 87,44 |
| DIS | WALT DISNEY | Kommunikation | 3.959.911 | 42.0 | 97,41 |
| UNP | UNION PACIFIC CORP | Industrie | 3.941.283 | 42.0 | 282,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.913.784 | 42.0 | 151,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.907.346 | 42.0 | 95,63 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.850.828 | 41.0 | 100,62 |
| WELL | WELLTOWER INC | Immobilien | 3.845.202 | 41.0 | 232,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.783.057 | 41.0 | 129,61 |
| ETN | EATON PLC | Industrie | 3.773.698 | 40.0 | 413,42 |
| DE | DEERE | Industrie | 3.754.268 | 40.0 | 635,24 |
| GLW | CORNING INC | IT | 3.571.658 | 38.0 | 194,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.451.103 | 37.0 | 72,42 |
| BLK | BLACKROCK INC | Finanzwesen | 3.428.002 | 37.0 | 1.011,21 |
| T | AT&T INC | Kommunikation | 3.347.666 | 36.0 | 20,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.282.798 | 35.0 | 181,03 |
| CRM | SALESFORCE INC | IT | 3.165.903 | 34.0 | 165,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.164.912 | 34.0 | 23,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.155.584 | 34.0 | 447,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.059.164 | 33.0 | 140,20 |
| CB | CHUBB | Finanzwesen | 3.050.827 | 33.0 | 356,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.044.740 | 33.0 | 102,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.021.921 | 32.0 | 206,50 |
| COP | CONOCOPHILLIPS | Energie | 2.990.355 | 32.0 | 103,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.933.980 | 31.0 | 223,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.853.959 | 31.0 | 193,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.782.944 | 30.0 | 411,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.722.967 | 29.0 | 102,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.702.889 | 29.0 | 56,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.617.324 | 28.0 | 324,73 |
| NOW | SERVICENOW INC | IT | 2.605.862 | 28.0 | 107,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.520.005 | 27.0 | 487,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.487.232 | 27.0 | 83,06 |
| NEM | NEWMONT | Materialien | 2.454.313 | 26.0 | 98,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.412.819 | 26.0 | 375,77 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.409.707 | 26.0 | 149,96 |
| PWR | QUANTA SERVICES INC | Industrie | 2.391.494 | 26.0 | 674,04 |
| FTNT | FORTINET INC | IT | 2.384.759 | 26.0 | 162,35 |
| USD | USD CASH | Cash und/oder Derivate | 2.309.839 | 25.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.293.337 | 25.0 | 998,84 |
| USB | US BANCORP | Finanzwesen | 2.277.650 | 24.0 | 62,83 |
| CMI | CUMMINS INC | Industrie | 2.192.072 | 23.0 | 678,24 |
| CSX | CSX CORP | Industrie | 2.112.302 | 23.0 | 48,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.101.259 | 23.0 | 408,17 |
| WMB | WILLIAMS INC | Energie | 2.072.821 | 22.0 | 72,82 |
| ADBE | ADOBE INC | IT | 2.063.596 | 22.0 | 218,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.041.487 | 22.0 | 61,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.032.904 | 22.0 | 142,72 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.013.067 | 22.0 | 234,76 |
| TMUS | T MOBILE US INC | Kommunikation | 1.980.420 | 21.0 | 181,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.975.868 | 21.0 | 228,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.970.854 | 21.0 | 136,96 |
| MRSH | MARSH INC | Finanzwesen | 1.963.441 | 21.0 | 174,73 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.945.839 | 21.0 | 379,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.904.675 | 20.0 | 270,32 |
| EMR | EMERSON ELECTRIC | Industrie | 1.847.075 | 20.0 | 141,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.837.471 | 20.0 | 268,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.827.060 | 20.0 | 245,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.810.413 | 19.0 | 339,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.777.304 | 19.0 | 134,91 |
| AON | AON PLC CLASS A | Finanzwesen | 1.770.274 | 19.0 | 356,91 |
| MCO | MOODYS CORP | Finanzwesen | 1.769.173 | 19.0 | 498,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.768.297 | 19.0 | 281,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.762.622 | 19.0 | 162,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.761.432 | 19.0 | 59,17 |
| INTU | INTUIT INC | IT | 1.753.126 | 19.0 | 272,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.745.646 | 19.0 | 93,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.684.463 | 18.0 | 280,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.680.347 | 18.0 | 287,78 |
| ECL | ECOLAB INC | Materialien | 1.672.813 | 18.0 | 283,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.670.661 | 18.0 | 321,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.669.211 | 18.0 | 107,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.665.527 | 18.0 | 422,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.663.996 | 18.0 | 274,27 |
| PSX | PHILLIPS 66 | Energie | 1.654.666 | 18.0 | 177,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.647.459 | 18.0 | 308,86 |
| EOG | EOG RESOURCES INC | Energie | 1.613.364 | 17.0 | 129,39 |
| URI | UNITED RENTALS INC | Industrie | 1.601.134 | 17.0 | 1.099,68 |
| SLB | SLB NV | Energie | 1.583.055 | 17.0 | 45,72 |
| PCAR | PACCAR INC | Industrie | 1.575.260 | 17.0 | 125,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.574.960 | 17.0 | 44,60 |
| COHR | COHERENT CORP | IT | 1.541.534 | 17.0 | 335,70 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.525.845 | 16.0 | 249,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.510.158 | 16.0 | 649,81 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.497.556 | 16.0 | 51,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.496.780 | 16.0 | 26,12 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.492.207 | 16.0 | 248,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.455.940 | 16.0 | 1.793,03 |
| SRE | SEMPRA | Versorger | 1.444.443 | 15.0 | 92,95 |
| CTAS | CINTAS CORP | Industrie | 1.441.070 | 15.0 | 178,24 |
| KMI | KINDER MORGAN INC | Energie | 1.432.325 | 15.0 | 31,69 |
| CIEN | CIENA CORP | IT | 1.418.624 | 15.0 | 433,83 |
| DAL | DELTA AIR LINES INC | Industrie | 1.417.464 | 15.0 | 91,68 |
| TEL | TE CONNECTIVITY PLC | IT | 1.396.847 | 15.0 | 200,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.380.794 | 15.0 | 298,55 |
| GWW | WW GRAINGER INC | Industrie | 1.379.751 | 15.0 | 1.370,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.370.319 | 15.0 | 173,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.359.989 | 15.0 | 126,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.349.156 | 14.0 | 731,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.345.270 | 14.0 | 263,52 |
| FAST | FASTENAL | Industrie | 1.319.878 | 14.0 | 48,31 |
| OKE | ONEOK INC | Energie | 1.309.876 | 14.0 | 87,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.305.631 | 14.0 | 122,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.305.138 | 14.0 | 319,73 |
| AFL | AFLAC INC | Finanzwesen | 1.291.920 | 14.0 | 120,47 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.289.717 | 14.0 | 13,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.281.895 | 14.0 | 237,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.267.688 | 14.0 | 70,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.266.560 | 14.0 | 95,18 |
| AME | AMETEK INC | Industrie | 1.256.131 | 13.0 | 237,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.252.813 | 13.0 | 53,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.242.907 | 13.0 | 482,87 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.239.714 | 13.0 | 57,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.228.949 | 13.0 | 43,34 |
| ETR | ENTERGY CORP | Versorger | 1.225.266 | 13.0 | 113,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.174.097 | 13.0 | 113,67 |
| EXC | EXELON CORP | Versorger | 1.145.197 | 12.0 | 47,05 |
| MET | METLIFE INC | Finanzwesen | 1.135.092 | 12.0 | 90,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.123.930 | 12.0 | 2.957,71 |
| STT | STATE STREET CORP | Finanzwesen | 1.120.337 | 12.0 | 175,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.098.694 | 12.0 | 205,21 |
| DVN | DEVON ENERGY CORP | Energie | 1.093.030 | 12.0 | 40,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.079.579 | 12.0 | 392,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.068.784 | 11.0 | 258,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.067.974 | 11.0 | 261,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.052.048 | 11.0 | 507,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.046.567 | 11.0 | 165,99 |
| ADSK | AUTODESK INC | IT | 1.046.417 | 11.0 | 207,54 |
| VTR | VENTAS REIT INC | Immobilien | 1.042.895 | 11.0 | 92,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.026.569 | 11.0 | 564,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.026.192 | 11.0 | 31,75 |
| MSCI | MSCI INC | Finanzwesen | 1.025.447 | 11.0 | 614,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.021.443 | 11.0 | 132,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.017.974 | 11.0 | 95,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.003.905 | 11.0 | 33,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.003.389 | 11.0 | 155,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 983.131 | 11.0 | 80,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 980.631 | 11.0 | 214,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 973.449 | 10.0 | 140,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 963.871 | 10.0 | 156,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 961.677 | 10.0 | 111,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 959.127 | 10.0 | 84,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 958.897 | 10.0 | 80,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 945.781 | 10.0 | 114,28 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 931.244 | 10.0 | 45,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 901.971 | 10.0 | 84,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 893.796 | 10.0 | 113,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 890.662 | 10.0 | 77,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 884.329 | 9.0 | 378,89 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 878.285 | 9.0 | 130,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 865.067 | 9.0 | 137,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 863.693 | 9.0 | 17,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 851.737 | 9.0 | 94,69 |
| JBL | JABIL INC | IT | 849.947 | 9.0 | 338,22 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 839.825 | 9.0 | 27,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 835.822 | 9.0 | 48,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 818.966 | 9.0 | 116,38 |
| MTB | M&T BANK CORP | Finanzwesen | 818.607 | 9.0 | 239,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 816.516 | 9.0 | 101,81 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 813.137 | 9.0 | 181,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 801.416 | 9.0 | 173,73 |
| NTAP | NETAPP INC | IT | 774.736 | 8.0 | 163,55 |
| EQT | EQT CORP | Energie | 767.428 | 8.0 | 51,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 761.095 | 8.0 | 58,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 757.971 | 8.0 | 75,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 755.882 | 8.0 | 218,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 737.276 | 8.0 | 146,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 729.681 | 8.0 | 72,11 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 728.151 | 8.0 | 208,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 705.109 | 8.0 | 1,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 703.903 | 8.0 | 64,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 700.245 | 8.0 | 266,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 700.098 | 8.0 | 145,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 698.875 | 7.0 | 66,05 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 694.928 | 7.0 | 166,41 |
| VICI | VICI PPTYS INC | Immobilien | 693.880 | 7.0 | 26,70 |
| DOV | DOVER CORP | Industrie | 689.315 | 7.0 | 214,74 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 689.116 | 7.0 | 73,49 |
| IR | INGERSOLL RAND INC | Industrie | 682.533 | 7.0 | 80,63 |
| FISV | FISERV INC | Finanzwesen | 663.509 | 7.0 | 51,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 662.622 | 7.0 | 124,04 |
| HAL | HALLIBURTON | Energie | 657.261 | 7.0 | 33,00 |
| ES | EVERSOURCE ENERGY | Versorger | 653.578 | 7.0 | 73,23 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 652.988 | 7.0 | 287,66 |
| WDAY | WORKDAY INC CLASS A | IT | 645.793 | 7.0 | 137,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 644.183 | 7.0 | 223,83 |
| XYL | XYLEM INC | Industrie | 643.793 | 7.0 | 119,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 640.167 | 7.0 | 81,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 628.385 | 7.0 | 177,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 627.051 | 7.0 | 1.295,56 |
| HUBB | HUBBELL INC | Industrie | 626.934 | 7.0 | 495,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 625.257 | 7.0 | 133,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 610.249 | 7.0 | 245,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 605.012 | 6.0 | 194,35 |
| FSLR | FIRST SOLAR INC | IT | 598.731 | 6.0 | 233,06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 597.454 | 6.0 | 121,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 594.325 | 6.0 | 50,81 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 591.038 | 6.0 | 30,48 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 590.974 | 6.0 | 77,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 573.886 | 6.0 | 187,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 573.006 | 6.0 | 69,93 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 568.798 | 6.0 | 119,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 567.625 | 6.0 | 45,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 565.002 | 6.0 | 213,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 561.101 | 6.0 | 284,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 556.823 | 6.0 | 203,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 549.131 | 6.0 | 97,45 |
| VLTO | VERALTO CORP | Industrie | 546.557 | 6.0 | 92,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 540.444 | 6.0 | 79,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 537.425 | 6.0 | 188,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 530.111 | 6.0 | 112,55 |
| KEY | KEYCORP | Finanzwesen | 522.723 | 6.0 | 23,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 509.201 | 5.0 | 82,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 508.529 | 5.0 | 41,27 |
| EXE | EXPAND ENERGY CORP | Energie | 503.917 | 5.0 | 88,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 503.796 | 5.0 | 24,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 499.637 | 5.0 | 84,90 |
| AMCR | AMCOR PLC | Materialien | 491.132 | 5.0 | 44,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 477.829 | 5.0 | 452,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 475.491 | 5.0 | 277,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 470.708 | 5.0 | 41,37 |
| DOW | DOW INC | Materialien | 466.796 | 5.0 | 27,33 |
| HPQ | HP INC | IT | 464.859 | 5.0 | 22,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 463.311 | 5.0 | 36,12 |
| FTV | FORTIVE CORP | Industrie | 459.065 | 5.0 | 63,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 457.745 | 5.0 | 180,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 449.856 | 5.0 | 568,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 424.924 | 5.0 | 89,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 412.440 | 4.0 | 77,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 402.171 | 4.0 | 144,77 |
| BALL | BALL CORP | Materialien | 401.558 | 4.0 | 62,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.404 | 4.0 | 23,40 |
| IEX | IDEX CORP | Industrie | 399.763 | 4.0 | 224,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 389.708 | 4.0 | 112,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 378.994 | 4.0 | 113,20 |
| ALB | ALBEMARLE CORP | Materialien | 377.316 | 4.0 | 133,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 375.492 | 4.0 | 78,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 371.717 | 4.0 | 25,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 370.925 | 4.0 | 21,75 |
| NDSN | NORDSON CORP | Industrie | 369.718 | 4.0 | 293,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.456 | 4.0 | 105,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 362.434 | 4.0 | 128,98 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 360.161 | 4.0 | 257,81 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 359.462 | 4.0 | 396,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 357.472 | 4.0 | 30,22 |
| PTC | PTC INC | IT | 354.068 | 4.0 | 124,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 350.380 | 4.0 | 108,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 349.750 | 4.0 | 23,25 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 345.341 | 4.0 | 92,56 |
| EG | EVEREST GROUP LTD | Finanzwesen | 341.977 | 4.0 | 372,93 |
| AIZ | ASSURANT INC | Finanzwesen | 332.902 | 4.0 | 279,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 324.949 | 3.0 | 79,84 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 324.653 | 3.0 | 52,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.188 | 3.0 | 51,78 |
| GEN | GEN DIGITAL INC | IT | 317.285 | 3.0 | 26,60 |
| IVZ | INVESCO LTD | Finanzwesen | 308.022 | 3.0 | 27,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 306.283 | 3.0 | 111,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 301.838 | 3.0 | 46,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 296.295 | 3.0 | 22,58 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 290.908 | 3.0 | 231,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 284.195 | 3.0 | 59,73 |
| ALLE | ALLEGION PLC | Industrie | 279.579 | 3.0 | 140,14 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 276.276 | 3.0 | 112,95 |
| GDDY | GODADDY INC CLASS A | IT | 275.322 | 3.0 | 85,61 |
| AVY | AVERY DENNISON CORP | Materialien | 271.309 | 3.0 | 166,04 |
| PNR | PENTAIR | Industrie | 266.243 | 3.0 | 75,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 264.106 | 3.0 | 70,92 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 259.333 | 3.0 | 34,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 258.455 | 3.0 | 55,87 |
| BXP | BXP INC | Immobilien | 258.049 | 3.0 | 69,97 |
| APA | APA CORP | Energie | 255.558 | 3.0 | 32,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.656 | 3.0 | 97,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 249.578 | 3.0 | 146,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 230.270 | 2.0 | 120,56 |
| IT | GARTNER INC | IT | 226.579 | 2.0 | 135,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 225.128 | 2.0 | 77,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 210.696 | 2.0 | 26,64 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 206.329 | 2.0 | 86,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 201.256 | 2.0 | 252,20 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 196.914 | 2.0 | 19,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.410 | 2.0 | 46,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 185.000 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.646 | 2.0 | 49,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.163 | 2.0 | 24,28 |
| AOS | A O SMITH CORP | Industrie | 167.116 | 2.0 | 62,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 164.054 | 2.0 | 235,71 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 163.873 | 2.0 | 49,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 146.347 | 2.0 | 38,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.948 | 2.0 | 114,17 |
| MOS | MOSAIC | Materialien | 133.159 | 1.0 | 21,18 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.503 | 1.0 | 10,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.494 | 1.0 | 30,02 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 49.363 | 1.0 | 19,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.745 | 0.0 | 133,56 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,50 |