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 18, 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 | 117.505.732 | 1255.0 | 204,65 |
| MSFT | MICROSOFT CORP | IT | 66.482.412 | 710.0 | 378,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.382.005 | 538.0 | 363,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.404.929 | 432.0 | 362,10 |
| MU | MICRON TECHNOLOGY INC | IT | 27.743.638 | 296.0 | 1.043,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.821.088 | 222.0 | 1.112,00 |
| INTC | INTEL CORPORATION | IT | 13.435.440 | 144.0 | 121,10 |
| V | VISA INC CLASS A | Finanzwesen | 13.123.685 | 140.0 | 330,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.235.905 | 131.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 11.141.560 | 119.0 | 592,92 |
| LRCX | LAM RESEARCH CORP | IT | 11.059.638 | 118.0 | 374,18 |
| CSCO | CISCO SYSTEMS INC | IT | 10.937.972 | 117.0 | 117,33 |
| CAT | CATERPILLAR INC | Industrie | 10.501.737 | 112.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.112.624 | 108.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.471.324 | 101.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.215.557 | 98.0 | 221,23 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.885.442 | 95.0 | 56,53 |
| GE | GE AEROSPACE | Industrie | 8.866.840 | 95.0 | 357,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.570.318 | 92.0 | 399,53 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.791.803 | 83.0 | 1.099,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.716.739 | 82.0 | 327,48 |
| NFLX | NETFLIX INC | Kommunikation | 7.659.059 | 82.0 | 76,96 |
| KLAC | KLA CORP | IT | 7.386.306 | 79.0 | 238,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.323.986 | 78.0 | 79,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.774.943 | 72.0 | 115,44 |
| GEV | GE VERNOVA INC | Industrie | 6.684.385 | 71.0 | 1.048,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.476.534 | 69.0 | 301,88 |
| MS | MORGAN STANLEY | Finanzwesen | 6.391.564 | 68.0 | 224,96 |
| WFC | WELLS FARGO | Finanzwesen | 6.126.427 | 65.0 | 83,81 |
| C | CITIGROUP INC | Finanzwesen | 5.933.225 | 63.0 | 143,78 |
| LIN | LINDE PLC | Materialien | 5.691.373 | 61.0 | 515,85 |
| WDC | WESTERN DIGITAL CORP | IT | 5.681.373 | 61.0 | 712,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.532.903 | 59.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.375.423 | 57.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 5.367.696 | 57.0 | 212,97 |
| ADI | ANALOG DEVICES INC | IT | 4.772.806 | 51.0 | 414,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.764.770 | 51.0 | 283,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.566.561 | 49.0 | 141,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.336.349 | 46.0 | 341,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.294.890 | 46.0 | 340,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.290.851 | 46.0 | 164,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.211.401 | 45.0 | 85,73 |
| DIS | WALT DISNEY | Kommunikation | 4.209.190 | 45.0 | 100,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.079.955 | 44.0 | 461,69 |
| ETN | EATON PLC | Industrie | 3.739.194 | 40.0 | 409,64 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.707.438 | 40.0 | 94,51 |
| T | AT&T INC | Kommunikation | 3.698.381 | 40.0 | 22,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.661.760 | 39.0 | 125,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.616.110 | 39.0 | 88,50 |
| UNP | UNION PACIFIC CORP | Industrie | 3.599.023 | 38.0 | 258,05 |
| BLK | BLACKROCK INC | Finanzwesen | 3.584.518 | 38.0 | 1.057,38 |
| DE | DEERE | Industrie | 3.477.858 | 37.0 | 588,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.462.601 | 37.0 | 25,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.428.640 | 37.0 | 70,91 |
| CRM | SALESFORCE INC | IT | 3.417.571 | 37.0 | 155,02 |
| WELL | WELLTOWER INC | Immobilien | 3.387.213 | 36.0 | 206,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.246.381 | 35.0 | 171,63 |
| GLW | CORNING INC | IT | 3.217.713 | 34.0 | 175,40 |
| COP | CONOCOPHILLIPS | Energie | 3.200.290 | 34.0 | 111,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.075.593 | 33.0 | 140,94 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.997.203 | 32.0 | 418,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.963.754 | 32.0 | 419,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.952.489 | 32.0 | 99,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.939.532 | 31.0 | 200,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.899.251 | 31.0 | 217,27 |
| CB | CHUBB | Finanzwesen | 2.796.187 | 30.0 | 327,96 |
| NEM | NEWMONT | Materialien | 2.698.812 | 29.0 | 105,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.663.378 | 28.0 | 177,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.661.900 | 28.0 | 99,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.635.198 | 28.0 | 55,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.546.048 | 27.0 | 1.088,52 |
| PWR | QUANTA SERVICES INC | Industrie | 2.537.003 | 27.0 | 714,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.489.183 | 27.0 | 472,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.480.973 | 27.0 | 389,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.427.188 | 26.0 | 301,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.393.941 | 26.0 | 146,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.384.520 | 25.0 | 78,14 |
| NOW | SERVICENOW INC | IT | 2.377.834 | 25.0 | 95,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.362.335 | 25.0 | 69,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.352.147 | 25.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 2.319.865 | 25.0 | 717,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.244.984 | 24.0 | 156,01 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.165.531 | 23.0 | 252,54 |
| USB | US BANCORP | Finanzwesen | 2.143.365 | 23.0 | 57,91 |
| FTNT | FORTINET INC | IT | 2.117.272 | 23.0 | 144,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.091.682 | 22.0 | 143,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.071.308 | 22.0 | 394,61 |
| WMB | WILLIAMS INC | Energie | 2.071.166 | 22.0 | 71,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.046.627 | 22.0 | 181,31 |
| CSX | CSX CORP | Industrie | 2.017.293 | 22.0 | 45,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.016.618 | 22.0 | 181,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.014.258 | 22.0 | 391,27 |
| EMR | EMERSON ELECTRIC | Industrie | 1.992.279 | 21.0 | 149,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.985.340 | 21.0 | 267,17 |
| ADBE | ADOBE INC | IT | 1.916.282 | 20.0 | 196,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.863.166 | 20.0 | 349,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.862.570 | 20.0 | 215,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.856.839 | 20.0 | 60,86 |
| MRSH | MARSH INC | Finanzwesen | 1.845.340 | 20.0 | 164,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.820.464 | 19.0 | 134,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.810.026 | 19.0 | 301,47 |
| SLB | SLB NV | Energie | 1.792.050 | 19.0 | 50,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.790.989 | 19.0 | 298,20 |
| CI | CIGNA | Gesundheitsversorgung | 1.787.799 | 19.0 | 285,09 |
| INTU | INTUIT INC | IT | 1.780.502 | 19.0 | 269,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.739.771 | 19.0 | 239,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.738.230 | 19.0 | 90,58 |
| EOG | EOG RESOURCES INC | Energie | 1.719.725 | 18.0 | 133,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.716.428 | 18.0 | 244,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.697.606 | 18.0 | 109,41 |
| COHR | COHERENT CORP | IT | 1.687.777 | 18.0 | 378,85 |
| AON | AON PLC CLASS A | Finanzwesen | 1.666.446 | 18.0 | 326,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.635.829 | 17.0 | 262,11 |
| ECL | ECOLAB INC | Materialien | 1.631.042 | 17.0 | 269,06 |
| MCO | MOODYS CORP | Finanzwesen | 1.618.669 | 17.0 | 456,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.605.131 | 17.0 | 300,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.587.274 | 17.0 | 44,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.578.357 | 17.0 | 400,70 |
| URI | UNITED RENTALS INC | Industrie | 1.572.406 | 17.0 | 1.048,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.568.597 | 17.0 | 1.931,77 |
| PSX | PHILLIPS 66 | Energie | 1.559.863 | 17.0 | 167,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.547.766 | 17.0 | 26,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.536.345 | 16.0 | 138,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.493.275 | 16.0 | 281,75 |
| TEL | TE CONNECTIVITY PLC | IT | 1.480.944 | 16.0 | 212,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.478.096 | 16.0 | 869,98 |
| PCAR | PACCAR INC | Industrie | 1.467.923 | 16.0 | 117,34 |
| KMI | KINDER MORGAN INC | Energie | 1.460.009 | 16.0 | 31,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.458.424 | 16.0 | 607,93 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.447.123 | 15.0 | 48,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.431.557 | 15.0 | 350,70 |
| CIEN | CIENA CORP | IT | 1.428.074 | 15.0 | 436,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.413.207 | 15.0 | 60,07 |
| SRE | SEMPRA | Versorger | 1.402.485 | 15.0 | 90,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.394.120 | 15.0 | 187,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.378.303 | 15.0 | 127,81 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.375.179 | 15.0 | 221,66 |
| CTAS | CINTAS CORP | Industrie | 1.371.539 | 15.0 | 169,64 |
| GWW | WW GRAINGER INC | Industrie | 1.364.855 | 15.0 | 1.311,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.331.078 | 14.0 | 260,74 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.320.094 | 14.0 | 216,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.301.798 | 14.0 | 13,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.299.532 | 14.0 | 69,49 |
| AFL | AFLAC INC | Finanzwesen | 1.292.821 | 14.0 | 116,24 |
| OKE | ONEOK INC | Energie | 1.282.160 | 14.0 | 85,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.281.541 | 14.0 | 277,09 |
| DAL | DELTA AIR LINES INC | Industrie | 1.271.667 | 14.0 | 82,25 |
| AME | AMETEK INC | Industrie | 1.269.904 | 14.0 | 231,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.265.810 | 14.0 | 226,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.252.963 | 13.0 | 44,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.226.537 | 13.0 | 458,69 |
| FAST | FASTENAL | Industrie | 1.226.122 | 13.0 | 44,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.208.554 | 13.0 | 3.059,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.197.658 | 13.0 | 86,68 |
| ETR | ENTERGY CORP | Versorger | 1.193.186 | 13.0 | 110,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.159.494 | 12.0 | 107,89 |
| DVN | DEVON ENERGY CORP | Energie | 1.153.109 | 12.0 | 42,58 |
| STT | STATE STREET CORP | Finanzwesen | 1.135.762 | 12.0 | 171,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.126.001 | 12.0 | 52,58 |
| MET | METLIFE INC | Finanzwesen | 1.123.691 | 12.0 | 85,85 |
| EXC | EXELON CORP | Versorger | 1.108.885 | 12.0 | 45,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.103.480 | 12.0 | 271,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.086.969 | 12.0 | 203,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.060.319 | 11.0 | 112,92 |
| MSCI | MSCI INC | Finanzwesen | 1.043.961 | 11.0 | 596,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.040.750 | 11.0 | 362,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.038.117 | 11.0 | 546,09 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.025.591 | 11.0 | 471,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.017.478 | 11.0 | 154,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.008.429 | 11.0 | 95,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 998.334 | 11.0 | 30,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 992.553 | 11.0 | 207,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 987.246 | 11.0 | 31,86 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 978.769 | 10.0 | 152,48 |
| ADSK | AUTODESK INC | IT | 973.459 | 10.0 | 193,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 958.133 | 10.0 | 141,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 955.262 | 10.0 | 74,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 943.132 | 10.0 | 228,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 942.319 | 10.0 | 79,40 |
| JBL | JABIL INC | IT | 942.325 | 10.0 | 374,98 |
| VTR | VENTAS REIT INC | Immobilien | 929.117 | 10.0 | 82,15 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 921.804 | 10.0 | 42,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 919.474 | 10.0 | 107,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 908.204 | 10.0 | 53,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 905.721 | 10.0 | 130,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 899.494 | 10.0 | 79,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 892.933 | 10.0 | 115,83 |
| NDAQ | NASDAQ INC | Finanzwesen | 889.287 | 10.0 | 83,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 885.508 | 9.0 | 107,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 882.721 | 9.0 | 125,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 874.242 | 9.0 | 76,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 859.643 | 9.0 | 129,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 856.083 | 9.0 | 61,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 855.619 | 9.0 | 185,48 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 836.119 | 9.0 | 124,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 833.595 | 9.0 | 357,00 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 818.218 | 9.0 | 29,91 |
| MTB | M&T BANK CORP | Finanzwesen | 815.093 | 9.0 | 225,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 813.434 | 9.0 | 16,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 802.526 | 9.0 | 101,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 785.237 | 8.0 | 92,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 776.386 | 8.0 | 77,26 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 776.078 | 8.0 | 174,95 |
| EQT | EQT CORP | Energie | 758.769 | 8.0 | 51,13 |
| NTAP | NETAPP INC | IT | 733.180 | 8.0 | 154,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 726.076 | 8.0 | 143,92 |
| HAL | HALLIBURTON | Energie | 721.520 | 8.0 | 36,23 |
| DOV | DOVER CORP | Industrie | 708.736 | 8.0 | 220,79 |
| VICI | VICI PPTYS INC | Immobilien | 707.599 | 8.0 | 27,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 701.926 | 7.0 | 145,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 693.954 | 7.0 | 198,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 675.680 | 7.0 | 66,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 672.951 | 7.0 | 72,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 670.277 | 7.0 | 239,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 663.783 | 7.0 | 61,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 662.865 | 7.0 | 158,77 |
| FSLR | FIRST SOLAR INC | IT | 654.836 | 7.0 | 254,80 |
| IR | INGERSOLL RAND INC | Industrie | 652.320 | 7.0 | 77,07 |
| RMD | RESMED INC | Gesundheitsversorgung | 644.750 | 7.0 | 186,29 |
| HUBB | HUBBELL INC | Industrie | 643.721 | 7.0 | 508,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 641.571 | 7.0 | 60,64 |
| XYL | XYLEM INC | Industrie | 639.572 | 7.0 | 110,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 634.178 | 7.0 | 254,69 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 629.300 | 7.0 | 128,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 628.508 | 7.0 | 221,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 625.645 | 7.0 | 117,14 |
| FISV | FISERV INC | Finanzwesen | 624.890 | 7.0 | 48,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 620.422 | 7.0 | 175,31 |
| WDAY | WORKDAY INC CLASS A | IT | 617.313 | 7.0 | 121,83 |
| ES | EVERSOURCE ENERGY | Versorger | 616.202 | 7.0 | 69,05 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 612.741 | 7.0 | 74,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 604.096 | 6.0 | 179,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 599.931 | 6.0 | 28,65 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 590.268 | 6.0 | 260,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 589.051 | 6.0 | 125,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 580.584 | 6.0 | 175,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 579.044 | 6.0 | 211,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 570.875 | 6.0 | 76,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 563.305 | 6.0 | 108,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 555.425 | 6.0 | 48,82 |
| DOW | DOW INC | Materialien | 555.035 | 6.0 | 32,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 548.808 | 6.0 | 97,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 546.693 | 6.0 | 1.129,53 |
| LUV | SOUTHWEST AIRLINES | Industrie | 545.735 | 6.0 | 46,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 539.928 | 6.0 | 43,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 529.514 | 6.0 | 64,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 527.820 | 6.0 | 185,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 523.471 | 6.0 | 197,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 519.026 | 6.0 | 110,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 512.112 | 5.0 | 259,56 |
| KEY | KEYCORP | Finanzwesen | 504.138 | 5.0 | 22,60 |
| EXE | EXPAND ENERGY CORP | Energie | 495.811 | 5.0 | 87,46 |
| VLTO | VERALTO CORP | Industrie | 489.171 | 5.0 | 82,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 485.630 | 5.0 | 191,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 485.277 | 5.0 | 82,46 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 483.585 | 5.0 | 61,80 |
| HPQ | HP INC | IT | 476.720 | 5.0 | 23,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 475.992 | 5.0 | 450,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 475.344 | 5.0 | 38,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 470.867 | 5.0 | 23,20 |
| ALB | ALBEMARLE CORP | Materialien | 469.866 | 5.0 | 166,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 467.860 | 5.0 | 76,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 457.515 | 5.0 | 267,24 |
| AMCR | AMCOR PLC | Materialien | 448.674 | 5.0 | 40,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 441.867 | 5.0 | 127,86 |
| FTV | FORTIVE CORP | Industrie | 437.928 | 5.0 | 60,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 427.875 | 5.0 | 33,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 417.308 | 4.0 | 24,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 412.615 | 4.0 | 87,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 407.465 | 4.0 | 24,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 401.534 | 4.0 | 516,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 401.277 | 4.0 | 105,85 |
| IEX | IDEX CORP | Industrie | 398.392 | 4.0 | 223,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 387.892 | 4.0 | 139,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 378.833 | 4.0 | 61,81 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 374.675 | 4.0 | 268,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 374.087 | 4.0 | 116,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 370.334 | 4.0 | 24,62 |
| BALL | BALL CORP | Materialien | 368.196 | 4.0 | 57,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 366.292 | 4.0 | 403,85 |
| NDSN | NORDSON CORP | Industrie | 365.387 | 4.0 | 290,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.523 | 4.0 | 105,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 358.039 | 4.0 | 48,13 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 353.500 | 4.0 | 66,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.830 | 4.0 | 73,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 351.883 | 4.0 | 29,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 345.331 | 4.0 | 122,85 |
| PTC | PTC INC | IT | 331.291 | 4.0 | 116,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 330.828 | 4.0 | 19,40 |
| IVZ | INVESCO LTD | Finanzwesen | 318.648 | 3.0 | 28,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 314.819 | 3.0 | 77,37 |
| AIZ | ASSURANT INC | Finanzwesen | 312.459 | 3.0 | 262,13 |
| EG | EVEREST GROUP LTD | Finanzwesen | 309.506 | 3.0 | 337,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 307.696 | 3.0 | 82,47 |
| AVY | AVERY DENNISON CORP | Materialien | 305.538 | 3.0 | 159,55 |
| PNR | PENTAIR | Industrie | 303.541 | 3.0 | 73,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 299.135 | 3.0 | 62,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 285.681 | 3.0 | 46,49 |
| GEN | GEN DIGITAL INC | IT | 285.401 | 3.0 | 23,93 |
| APA | APA CORP | Energie | 267.131 | 3.0 | 33,93 |
| ALLE | ALLEGION PLC | Industrie | 259.709 | 3.0 | 130,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 254.160 | 3.0 | 112,96 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 250.674 | 3.0 | 33,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.732 | 3.0 | 94,97 |
| GDDY | GODADDY INC CLASS A | IT | 244.770 | 3.0 | 76,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 240.978 | 3.0 | 83,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 239.268 | 3.0 | 97,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 239.000 | 3.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 237.406 | 3.0 | 51,32 |
| BXP | BXP INC | Immobilien | 232.565 | 2.0 | 63,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 230.117 | 2.0 | 120,48 |
| IT | GARTNER INC | IT | 224.014 | 2.0 | 133,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 211.795 | 2.0 | 124,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.476 | 2.0 | 25,98 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 204.820 | 2.0 | 55,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.603 | 2.0 | 19,39 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 202.742 | 2.0 | 19,83 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 190.489 | 2.0 | 79,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.648 | 2.0 | 46,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 182.183 | 2.0 | 228,30 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 181.611 | 2.0 | 182,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 168.510 | 2.0 | 24,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 165.424 | 2.0 | 46,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.704 | 2.0 | 49,21 |
| AOS | A O SMITH CORP | Industrie | 154.887 | 2.0 | 57,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.062 | 2.0 | 39,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 146.564 | 2.0 | 210,58 |
| MOS | MOSAIC | Materialien | 141.520 | 2.0 | 22,51 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 126.310 | 1.0 | 13,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.167 | 1.0 | 115,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.862 | 1.0 | 21,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 65.778 | 1.0 | 9,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.564 | 1.0 | 29,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.772 | 0.0 | 133,94 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |