Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 336 securities.
Note: The data shown here is as of date Juni 17, 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 | 119.090.466 | 1256.0 | 207,41 |
| MSFT | MICROSOFT CORP | IT | 69.100.230 | 729.0 | 393,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.692.139 | 545.0 | 373,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.409.194 | 437.0 | 371,10 |
| MU | MICRON TECHNOLOGY INC | IT | 27.147.112 | 286.0 | 1.020,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.017.690 | 222.0 | 1.122,50 |
| V | VISA INC CLASS A | Finanzwesen | 13.232.526 | 140.0 | 333,12 |
| INTC | INTEL CORPORATION | IT | 12.986.112 | 137.0 | 117,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.536.287 | 132.0 | 121,03 |
| CSCO | CISCO SYSTEMS INC | IT | 11.146.794 | 118.0 | 119,57 |
| LRCX | LAM RESEARCH CORP | IT | 10.916.582 | 115.0 | 369,34 |
| AMAT | APPLIED MATERIAL INC | IT | 10.677.610 | 113.0 | 568,23 |
| CAT | CATERPILLAR INC | Industrie | 10.386.824 | 110.0 | 945,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.333.500 | 109.0 | 986,68 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.631.552 | 102.0 | 501,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.267.210 | 98.0 | 222,47 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.934.168 | 94.0 | 56,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.744.500 | 92.0 | 407,65 |
| GE | GE AEROSPACE | Industrie | 8.735.215 | 92.0 | 351,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.943.189 | 84.0 | 337,09 |
| NFLX | NETFLIX INC | Kommunikation | 7.834.214 | 83.0 | 78,72 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.731.760 | 82.0 | 1.090,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.356.056 | 78.0 | 80,28 |
| KLAC | KLA CORP | IT | 7.342.990 | 77.0 | 237,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.759.097 | 71.0 | 115,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.558.702 | 69.0 | 305,71 |
| MS | MORGAN STANLEY | Finanzwesen | 6.274.222 | 66.0 | 220,83 |
| GEV | GE VERNOVA INC | Industrie | 6.260.517 | 66.0 | 982,35 |
| WFC | WELLS FARGO | Finanzwesen | 6.217.070 | 66.0 | 85,05 |
| C | CITIGROUP INC | Finanzwesen | 5.900.625 | 62.0 | 142,99 |
| LIN | LINDE PLC | Materialien | 5.716.970 | 60.0 | 518,17 |
| WDC | WESTERN DIGITAL CORP | IT | 5.433.656 | 57.0 | 681,08 |
| QCOM | QUALCOMM INC | IT | 5.395.420 | 57.0 | 214,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.352.655 | 56.0 | 1.031,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.332.935 | 56.0 | 279,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.833.769 | 51.0 | 287,93 |
| ADI | ANALOG DEVICES INC | IT | 4.790.656 | 51.0 | 416,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.712.662 | 50.0 | 146,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.414.785 | 47.0 | 347,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.348.104 | 46.0 | 166,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.297.413 | 45.0 | 340,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.235.963 | 45.0 | 86,23 |
| DIS | WALT DISNEY | Kommunikation | 4.226.718 | 45.0 | 101,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.176.631 | 44.0 | 472,63 |
| T | AT&T INC | Kommunikation | 3.817.046 | 40.0 | 23,16 |
| UNP | UNION PACIFIC CORP | Industrie | 3.730.125 | 39.0 | 267,45 |
| ETN | EATON PLC | Industrie | 3.721.577 | 39.0 | 407,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.713.716 | 39.0 | 127,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.702.733 | 39.0 | 90,62 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.674.487 | 39.0 | 93,67 |
| BLK | BLACKROCK INC | Finanzwesen | 3.567.060 | 38.0 | 1.052,23 |
| CRM | SALESFORCE INC | IT | 3.565.059 | 38.0 | 161,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.541.784 | 37.0 | 73,25 |
| WELL | WELLTOWER INC | Immobilien | 3.501.187 | 37.0 | 213,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.478.632 | 37.0 | 26,04 |
| DE | DEERE | Industrie | 3.459.064 | 36.0 | 585,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.323.744 | 35.0 | 175,72 |
| GLW | CORNING INC | IT | 3.254.770 | 34.0 | 177,42 |
| COP | CONOCOPHILLIPS | Energie | 3.204.031 | 34.0 | 111,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.188.631 | 34.0 | 146,12 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.106.403 | 33.0 | 433,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.998.938 | 32.0 | 100,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.989.323 | 32.0 | 224,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.935.873 | 31.0 | 200,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.856.037 | 30.0 | 404,08 |
| CB | CHUBB | Finanzwesen | 2.804.116 | 30.0 | 328,89 |
| NEM | NEWMONT | Materialien | 2.769.558 | 29.0 | 108,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.717.167 | 29.0 | 181,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.711.501 | 29.0 | 101,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.665.706 | 28.0 | 55,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.560.457 | 27.0 | 1.094,68 |
| PWR | QUANTA SERVICES INC | Industrie | 2.552.760 | 27.0 | 719,29 |
| NOW | SERVICENOW INC | IT | 2.523.522 | 27.0 | 101,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.504.091 | 26.0 | 475,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.503.275 | 26.0 | 310,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.481.561 | 26.0 | 81,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.469.829 | 26.0 | 387,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.399.621 | 25.0 | 70,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.398.133 | 25.0 | 100,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.381.833 | 25.0 | 165,52 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.367.391 | 25.0 | 144,45 |
| CMI | CUMMINS INC | Industrie | 2.262.303 | 24.0 | 699,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.243.220 | 24.0 | 261,60 |
| USB | US BANCORP | Finanzwesen | 2.179.637 | 23.0 | 58,89 |
| FTNT | FORTINET INC | IT | 2.159.577 | 23.0 | 147,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.114.256 | 22.0 | 145,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.094.876 | 22.0 | 399,10 |
| TMUS | T MOBILE US INC | Kommunikation | 2.081.056 | 22.0 | 184,36 |
| WMB | WILLIAMS INC | Energie | 2.077.852 | 22.0 | 71,48 |
| CSX | CSX CORP | Industrie | 2.076.169 | 22.0 | 46,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.054.258 | 22.0 | 184,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.047.874 | 22.0 | 397,80 |
| ADBE | ADOBE INC | IT | 2.024.065 | 21.0 | 207,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.991.508 | 21.0 | 268,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.989.739 | 21.0 | 148,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.910.953 | 20.0 | 141,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.896.197 | 20.0 | 62,15 |
| SLB | SLB NV | Energie | 1.889.610 | 20.0 | 53,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.886.213 | 20.0 | 218,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.878.291 | 20.0 | 312,84 |
| MRSH | MARSH INC | Finanzwesen | 1.874.107 | 20.0 | 166,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.868.073 | 20.0 | 350,22 |
| INTU | INTUIT INC | IT | 1.859.311 | 20.0 | 280,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.830.379 | 19.0 | 291,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.819.157 | 19.0 | 302,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.771.407 | 19.0 | 244,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.757.548 | 19.0 | 250,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.750.825 | 18.0 | 112,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.739.765 | 18.0 | 90,66 |
| COHR | COHERENT CORP | IT | 1.705.419 | 18.0 | 382,81 |
| EOG | EOG RESOURCES INC | Energie | 1.704.237 | 18.0 | 132,05 |
| AON | AON PLC CLASS A | Finanzwesen | 1.690.726 | 18.0 | 331,45 |
| MCO | MOODYS CORP | Finanzwesen | 1.661.919 | 18.0 | 468,41 |
| ECL | ECOLAB INC | Materialien | 1.660.200 | 18.0 | 273,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.660.036 | 18.0 | 310,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.658.733 | 17.0 | 265,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.656.839 | 17.0 | 46,92 |
| PSX | PHILLIPS 66 | Energie | 1.604.932 | 17.0 | 172,00 |
| URI | UNITED RENTALS INC | Industrie | 1.603.645 | 17.0 | 1.069,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.595.019 | 17.0 | 404,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.569.001 | 17.0 | 26,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.554.119 | 16.0 | 1.913,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.531.589 | 16.0 | 138,48 |
| TEL | TE CONNECTIVITY PLC | IT | 1.514.443 | 16.0 | 217,00 |
| PCAR | PACCAR INC | Industrie | 1.514.210 | 16.0 | 121,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.487.237 | 16.0 | 875,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.486.544 | 16.0 | 280,48 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.475.963 | 16.0 | 49,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.474.737 | 16.0 | 614,73 |
| KMI | KINDER MORGAN INC | Energie | 1.465.135 | 15.0 | 31,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.447.320 | 15.0 | 61,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.438.586 | 15.0 | 133,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.429.884 | 15.0 | 350,29 |
| CTAS | CINTAS CORP | Industrie | 1.428.700 | 15.0 | 176,71 |
| SRE | SEMPRA | Versorger | 1.426.106 | 15.0 | 91,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.419.233 | 15.0 | 190,45 |
| CIEN | CIENA CORP | IT | 1.407.081 | 15.0 | 430,30 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.384.050 | 15.0 | 223,09 |
| GWW | WW GRAINGER INC | Industrie | 1.373.829 | 14.0 | 1.319,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.343.761 | 14.0 | 14,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.330.576 | 14.0 | 71,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.325.666 | 14.0 | 259,68 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.318.933 | 14.0 | 215,90 |
| AFL | AFLAC INC | Finanzwesen | 1.305.834 | 14.0 | 117,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.301.753 | 14.0 | 281,46 |
| OKE | ONEOK INC | Energie | 1.293.096 | 14.0 | 86,31 |
| DAL | DELTA AIR LINES INC | Industrie | 1.285.428 | 14.0 | 83,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.277.064 | 13.0 | 45,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.273.866 | 13.0 | 227,72 |
| AME | AMETEK INC | Industrie | 1.273.363 | 13.0 | 231,90 |
| FAST | FASTENAL | Industrie | 1.258.086 | 13.0 | 46,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.246.913 | 13.0 | 466,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.235.477 | 13.0 | 3.127,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.223.910 | 13.0 | 88,58 |
| ETR | ENTERGY CORP | Versorger | 1.209.654 | 13.0 | 112,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.174.862 | 12.0 | 109,32 |
| DVN | DEVON ENERGY CORP | Energie | 1.161.504 | 12.0 | 42,89 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.144.418 | 12.0 | 53,44 |
| MET | METLIFE INC | Finanzwesen | 1.143.979 | 12.0 | 87,40 |
| STT | STATE STREET CORP | Finanzwesen | 1.137.023 | 12.0 | 171,29 |
| EXC | EXELON CORP | Versorger | 1.133.954 | 12.0 | 46,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.110.368 | 12.0 | 118,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.104.535 | 12.0 | 272,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.089.273 | 11.0 | 573,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.086.969 | 11.0 | 203,02 |
| MSCI | MSCI INC | Finanzwesen | 1.063.672 | 11.0 | 608,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.062.284 | 11.0 | 369,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.041.253 | 11.0 | 157,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.034.208 | 11.0 | 32,00 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.024.200 | 11.0 | 471,33 |
| ADSK | AUTODESK INC | IT | 1.015.358 | 11.0 | 201,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.010.486 | 11.0 | 32,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.003.482 | 11.0 | 156,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.000.209 | 11.0 | 209,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 987.326 | 10.0 | 93,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 982.153 | 10.0 | 145,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 960.883 | 10.0 | 75,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 959.884 | 10.0 | 80,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 956.197 | 10.0 | 43,65 |
| NDAQ | NASDAQ INC | Finanzwesen | 953.349 | 10.0 | 89,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 951.156 | 10.0 | 229,97 |
| VTR | VENTAS REIT INC | Immobilien | 948.796 | 10.0 | 83,89 |
| JBL | JABIL INC | IT | 943.657 | 10.0 | 375,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 938.130 | 10.0 | 135,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 930.898 | 10.0 | 108,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 918.991 | 10.0 | 53,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 913.594 | 10.0 | 118,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 904.504 | 10.0 | 79,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 903.299 | 10.0 | 109,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 902.214 | 10.0 | 128,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 891.613 | 9.0 | 78,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 888.072 | 9.0 | 64,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 868.794 | 9.0 | 131,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 867.798 | 9.0 | 188,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 863.087 | 9.0 | 128,34 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 845.300 | 9.0 | 30,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 841.861 | 9.0 | 360,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 836.123 | 9.0 | 17,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 824.751 | 9.0 | 104,28 |
| MTB | M&T BANK CORP | Finanzwesen | 824.115 | 9.0 | 228,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 797.187 | 8.0 | 79,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 787.023 | 8.0 | 92,58 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 775.590 | 8.0 | 174,84 |
| NTAP | NETAPP INC | IT | 763.727 | 8.0 | 161,26 |
| EQT | EQT CORP | Energie | 762.331 | 8.0 | 51,37 |
| HAL | HALLIBURTON | Energie | 740.838 | 8.0 | 37,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 738.588 | 8.0 | 146,40 |
| VICI | VICI PPTYS INC | Immobilien | 727.868 | 8.0 | 28,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 718.865 | 8.0 | 149,39 |
| DOV | DOVER CORP | Industrie | 714.642 | 8.0 | 222,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 686.362 | 7.0 | 63,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 683.266 | 7.0 | 195,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 681.724 | 7.0 | 243,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 680.638 | 7.0 | 67,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 680.262 | 7.0 | 73,51 |
| FSLR | FIRST SOLAR INC | IT | 679.405 | 7.0 | 264,36 |
| RMD | RESMED INC | Gesundheitsversorgung | 671.226 | 7.0 | 193,94 |
| IR | INGERSOLL RAND INC | Industrie | 664.593 | 7.0 | 78,52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 661.807 | 7.0 | 134,98 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 660.944 | 7.0 | 158,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 660.448 | 7.0 | 265,24 |
| XYL | XYLEM INC | Industrie | 649.662 | 7.0 | 112,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 649.506 | 7.0 | 61,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 645.938 | 7.0 | 182,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 645.646 | 7.0 | 227,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 644.392 | 7.0 | 120,65 |
| WDAY | WORKDAY INC CLASS A | IT | 642.344 | 7.0 | 126,77 |
| FISV | FISERV INC | Finanzwesen | 638.472 | 7.0 | 49,83 |
| HUBB | HUBBELL INC | Industrie | 635.852 | 7.0 | 502,65 |
| ES | EVERSOURCE ENERGY | Versorger | 622.806 | 7.0 | 69,79 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 622.498 | 7.0 | 75,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 621.247 | 7.0 | 184,73 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 607.260 | 6.0 | 29,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 603.424 | 6.0 | 128,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 594.689 | 6.0 | 179,61 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 589.406 | 6.0 | 259,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 580.796 | 6.0 | 51,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 578.805 | 6.0 | 77,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 572.797 | 6.0 | 209,05 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 567.577 | 6.0 | 108,94 |
| DOW | DOW INC | Materialien | 562.891 | 6.0 | 32,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 557.360 | 6.0 | 1.151,57 |
| LUV | SOUTHWEST AIRLINES | Industrie | 554.741 | 6.0 | 47,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 554.498 | 6.0 | 98,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 547.762 | 6.0 | 44,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 544.015 | 6.0 | 66,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 539.790 | 6.0 | 189,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 532.153 | 6.0 | 201,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 523.500 | 6.0 | 111,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 522.371 | 6.0 | 264,76 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 515.408 | 5.0 | 87,58 |
| KEY | KEYCORP | Finanzwesen | 507.484 | 5.0 | 22,75 |
| EXE | EXPAND ENERGY CORP | Energie | 500.913 | 5.0 | 88,36 |
| HPQ | HP INC | IT | 499.548 | 5.0 | 24,29 |
| VLTO | VERALTO CORP | Industrie | 496.322 | 5.0 | 83,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 496.176 | 5.0 | 195,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 489.646 | 5.0 | 463,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 486.680 | 5.0 | 39,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.045 | 5.0 | 23,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 479.052 | 5.0 | 279,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 478.933 | 5.0 | 77,85 |
| ALB | ALBEMARLE CORP | Materialien | 468.596 | 5.0 | 166,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 457.263 | 5.0 | 132,31 |
| AMCR | AMCOR PLC | Materialien | 455.827 | 5.0 | 41,42 |
| FTV | FORTIVE CORP | Industrie | 443.340 | 5.0 | 61,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 441.214 | 5.0 | 34,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 433.505 | 5.0 | 55,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 425.198 | 4.0 | 24,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 422.888 | 4.0 | 89,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 417.614 | 4.0 | 25,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 411.041 | 4.0 | 528,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 400.292 | 4.0 | 105,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.699 | 4.0 | 143,88 |
| IEX | IDEX CORP | Industrie | 398.606 | 4.0 | 223,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 384.652 | 4.0 | 119,42 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 383.614 | 4.0 | 62,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 379.866 | 4.0 | 110,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 374.546 | 4.0 | 24,90 |
| BALL | BALL CORP | Materialien | 371.194 | 4.0 | 58,19 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 371.127 | 4.0 | 265,66 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 368.922 | 4.0 | 406,75 |
| NDSN | NORDSON CORP | Industrie | 368.761 | 4.0 | 292,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 364.846 | 4.0 | 68,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 364.065 | 4.0 | 48,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 363.767 | 4.0 | 75,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 357.324 | 4.0 | 30,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 350.869 | 4.0 | 124,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 342.595 | 4.0 | 20,09 |
| PTC | PTC INC | IT | 334.804 | 4.0 | 118,18 |
| IVZ | INVESCO LTD | Finanzwesen | 323.186 | 3.0 | 29,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 321.044 | 3.0 | 78,90 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 315.717 | 3.0 | 84,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 312.505 | 3.0 | 65,68 |
| PNR | PENTAIR | Industrie | 311.027 | 3.0 | 75,20 |
| AIZ | ASSURANT INC | Finanzwesen | 310.576 | 3.0 | 260,55 |
| AVY | AVERY DENNISON CORP | Materialien | 310.077 | 3.0 | 161,92 |
| EG | EVEREST GROUP LTD | Finanzwesen | 309.708 | 3.0 | 337,74 |
| GEN | GEN DIGITAL INC | IT | 293.096 | 3.0 | 24,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 289.983 | 3.0 | 47,19 |
| APA | APA CORP | Energie | 269.729 | 3.0 | 34,26 |
| ALLE | ALLEGION PLC | Industrie | 269.066 | 3.0 | 134,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 260.978 | 3.0 | 115,99 |
| GDDY | GODADDY INC CLASS A | IT | 253.453 | 3.0 | 78,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 253.331 | 3.0 | 97,51 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 249.845 | 3.0 | 33,18 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 247.584 | 3.0 | 101,22 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 245.280 | 3.0 | 84,96 |
| BXP | BXP INC | Immobilien | 242.412 | 3.0 | 65,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 242.125 | 3.0 | 52,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 239.000 | 3.0 | 100,00 |
| IT | GARTNER INC | IT | 238.536 | 3.0 | 142,24 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 235.656 | 2.0 | 123,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 220.439 | 2.0 | 129,29 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 215.894 | 2.0 | 20,46 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 208.656 | 2.0 | 56,03 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 207.854 | 2.0 | 20,33 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.080 | 2.0 | 25,93 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 193.442 | 2.0 | 81,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 189.761 | 2.0 | 47,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 189.573 | 2.0 | 237,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 184.051 | 2.0 | 184,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 170.726 | 2.0 | 24,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.083 | 2.0 | 51,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.743 | 2.0 | 47,95 |
| AOS | A O SMITH CORP | Industrie | 161.202 | 2.0 | 60,24 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.900 | 2.0 | 40,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 145.450 | 2.0 | 208,98 |
| MOS | MOSAIC | Materialien | 136.365 | 1.0 | 21,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 130.149 | 1.0 | 13,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.352 | 1.0 | 116,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 87.515 | 1.0 | 21,77 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.887 | 1.0 | 10,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.442 | 1.0 | 29,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.796 | 0.0 | 134,28 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.587,25 |