Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 335 securities.
Note: The data shown here is as of date Juni 24, 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 | 114.498.495 | 1235.0 | 200,04 |
| MSFT | MICROSOFT CORP | IT | 65.644.419 | 708.0 | 373,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.963.234 | 518.0 | 346,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.655.060 | 417.0 | 346,08 |
| MU | MICRON TECHNOLOGY INC | IT | 28.029.671 | 302.0 | 1.051,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.643.721 | 223.0 | 1.107,08 |
| INTC | INTEL CORPORATION | IT | 14.768.797 | 159.0 | 132,28 |
| V | VISA INC CLASS A | Finanzwesen | 12.883.643 | 139.0 | 328,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.318.890 | 133.0 | 119,42 |
| CSCO | CISCO SYSTEMS INC | IT | 11.308.626 | 122.0 | 121,15 |
| AMAT | APPLIED MATERIAL INC | IT | 10.964.158 | 118.0 | 585,88 |
| LRCX | LAM RESEARCH CORP | IT | 10.930.470 | 118.0 | 371,33 |
| CAT | CATERPILLAR INC | Industrie | 10.712.468 | 116.0 | 984,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.988.602 | 108.0 | 957,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.801.700 | 106.0 | 234,76 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.338.243 | 101.0 | 488,07 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.934.876 | 96.0 | 57,91 |
| GE | GE AEROSPACE | Industrie | 8.816.573 | 95.0 | 356,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.742.808 | 94.0 | 409,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.629.341 | 82.0 | 1.094,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.614.193 | 82.0 | 324,45 |
| KLAC | KLA CORP | IT | 7.533.470 | 81.0 | 244,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.328.609 | 79.0 | 80,31 |
| NFLX | NETFLIX INC | Kommunikation | 7.217.336 | 78.0 | 72,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.990.381 | 75.0 | 119,60 |
| GEV | GE VERNOVA INC | Industrie | 6.569.018 | 71.0 | 1.034,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.502.956 | 70.0 | 304,36 |
| MS | MORGAN STANLEY | Finanzwesen | 6.395.745 | 69.0 | 226,03 |
| WFC | WELLS FARGO | Finanzwesen | 6.124.580 | 66.0 | 84,13 |
| C | CITIGROUP INC | Finanzwesen | 5.843.161 | 63.0 | 144,97 |
| LIN | LINDE PLC | Materialien | 5.628.713 | 61.0 | 512,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.520.112 | 60.0 | 290,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.503.488 | 59.0 | 1.038,59 |
| WDC | WESTERN DIGITAL CORP | IT | 5.463.930 | 59.0 | 670,75 |
| QCOM | QUALCOMM INC | IT | 5.123.867 | 55.0 | 204,13 |
| ADI | ANALOG DEVICES INC | IT | 4.670.865 | 50.0 | 407,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.562.646 | 49.0 | 142,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.541.884 | 49.0 | 271,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.433.053 | 48.0 | 347,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.279.017 | 46.0 | 164,35 |
| DIS | WALT DISNEY | Kommunikation | 4.248.561 | 46.0 | 103,53 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.242.517 | 46.0 | 337,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.228.328 | 46.0 | 86,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.130.749 | 45.0 | 469,35 |
| T | AT&T INC | Kommunikation | 3.743.897 | 40.0 | 22,81 |
| ETN | EATON PLC | Industrie | 3.684.400 | 40.0 | 405,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.683.847 | 40.0 | 90,53 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.639.872 | 39.0 | 93,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.635.078 | 39.0 | 125,05 |
| WELL | WELLTOWER INC | Immobilien | 3.631.171 | 39.0 | 217,67 |
| GLW | CORNING INC | IT | 3.597.282 | 39.0 | 194,07 |
| UNP | UNION PACIFIC CORP | Industrie | 3.592.093 | 39.0 | 258,61 |
| DE | DEERE | Industrie | 3.484.159 | 38.0 | 591,94 |
| BLK | BLACKROCK INC | Finanzwesen | 3.427.754 | 37.0 | 1.015,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.354.820 | 36.0 | 69,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.333.393 | 36.0 | 24,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.203.489 | 35.0 | 145,25 |
| COP | CONOCOPHILLIPS | Energie | 3.151.630 | 34.0 | 109,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.093.629 | 33.0 | 168,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.062.640 | 33.0 | 101,57 |
| CRM | SALESFORCE INC | IT | 2.966.069 | 32.0 | 153,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.924.304 | 32.0 | 427,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.882.883 | 31.0 | 197,81 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.857.543 | 31.0 | 400,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.837.733 | 31.0 | 213,54 |
| CB | CHUBB | Finanzwesen | 2.819.946 | 30.0 | 332,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.683.686 | 29.0 | 101,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.670.590 | 29.0 | 178,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.636.231 | 28.0 | 55,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.599.001 | 28.0 | 1.115,93 |
| NEM | NEWMONT | Materialien | 2.488.560 | 27.0 | 97,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.488.370 | 27.0 | 310,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.488.388 | 27.0 | 474,34 |
| PWR | QUANTA SERVICES INC | Industrie | 2.481.893 | 27.0 | 702,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.470.713 | 27.0 | 379,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.450.426 | 26.0 | 80,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.404.067 | 26.0 | 147,29 |
| NOW | SERVICENOW INC | IT | 2.379.504 | 26.0 | 95,94 |
| CMI | CUMMINS INC | Industrie | 2.250.242 | 24.0 | 699,05 |
| USB | US BANCORP | Finanzwesen | 2.213.443 | 24.0 | 60,05 |
| WMB | WILLIAMS INC | Energie | 2.194.045 | 24.0 | 75,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.193.850 | 24.0 | 64,40 |
| FTNT | FORTINET INC | IT | 2.165.092 | 23.0 | 148,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.074.936 | 22.0 | 184,57 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.068.900 | 22.0 | 242,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.049.125 | 22.0 | 141,28 |
| CSX | CSX CORP | Industrie | 2.035.010 | 22.0 | 46,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.025.678 | 22.0 | 395,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.022.347 | 22.0 | 386,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.000.194 | 22.0 | 270,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.989.324 | 21.0 | 179,38 |
| ADBE | ADOBE INC | IT | 1.919.612 | 21.0 | 197,43 |
| EMR | EMERSON ELECTRIC | Industrie | 1.906.052 | 21.0 | 143,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.880.711 | 20.0 | 218,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.855.247 | 20.0 | 61,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.850.680 | 20.0 | 309,53 |
| MRSH | MARSH INC | Finanzwesen | 1.833.533 | 20.0 | 163,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.826.425 | 20.0 | 343,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.820.180 | 20.0 | 127,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.793.941 | 19.0 | 299,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.791.643 | 19.0 | 133,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.767.835 | 19.0 | 283,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.747.319 | 19.0 | 91,43 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.736.658 | 19.0 | 248,52 |
| EOG | EOG RESOURCES INC | Energie | 1.733.870 | 19.0 | 134,90 |
| VLO | VALERO ENERGY CORP | Energie | 1.709.903 | 18.0 | 243,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.704.047 | 18.0 | 110,28 |
| INTU | INTUIT INC | IT | 1.700.550 | 18.0 | 258,05 |
| SLB | SLB NV | Energie | 1.694.586 | 18.0 | 47,79 |
| COHR | COHERENT CORP | IT | 1.691.473 | 18.0 | 381,22 |
| AON | AON PLC CLASS A | Finanzwesen | 1.629.359 | 18.0 | 320,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.626.093 | 18.0 | 261,64 |
| ECL | ECOLAB INC | Materialien | 1.621.900 | 18.0 | 268,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.613.731 | 17.0 | 303,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.603.570 | 17.0 | 45,60 |
| URI | UNITED RENTALS INC | Industrie | 1.587.268 | 17.0 | 1.063,14 |
| PSX | PHILLIPS 66 | Energie | 1.582.970 | 17.0 | 170,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.578.958 | 17.0 | 26,88 |
| MCO | MOODYS CORP | Finanzwesen | 1.568.546 | 17.0 | 443,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.543.629 | 17.0 | 1.908,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.527.773 | 16.0 | 389,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.522.170 | 16.0 | 195,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.521.717 | 16.0 | 827,92 |
| KMI | KINDER MORGAN INC | Energie | 1.510.116 | 16.0 | 32,54 |
| CIEN | CIENA CORP | IT | 1.497.731 | 16.0 | 459,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.490.771 | 16.0 | 282,45 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.486.027 | 16.0 | 49,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.476.474 | 16.0 | 618,03 |
| PCAR | PACCAR INC | Industrie | 1.454.962 | 16.0 | 116,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.440.341 | 16.0 | 134,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.438.669 | 16.0 | 130,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.435.772 | 15.0 | 100,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.433.238 | 15.0 | 352,58 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.430.747 | 15.0 | 231,55 |
| SRE | SEMPRA | Versorger | 1.428.280 | 15.0 | 92,29 |
| TEL | TE CONNECTIVITY PLC | IT | 1.411.198 | 15.0 | 203,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.374.814 | 15.0 | 58,68 |
| GWW | WW GRAINGER INC | Industrie | 1.369.338 | 15.0 | 1.320,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.366.172 | 15.0 | 268,72 |
| CTAS | CINTAS CORP | Industrie | 1.359.178 | 15.0 | 168,80 |
| DAL | DELTA AIR LINES INC | Industrie | 1.335.228 | 14.0 | 86,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.317.648 | 14.0 | 70,75 |
| AFL | AFLAC INC | Finanzwesen | 1.315.718 | 14.0 | 118,79 |
| OKE | ONEOK INC | Energie | 1.313.855 | 14.0 | 88,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.312.806 | 14.0 | 215,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.300.110 | 14.0 | 14,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.294.747 | 14.0 | 281,10 |
| AME | AMETEK INC | Industrie | 1.280.184 | 14.0 | 234,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.275.258 | 14.0 | 228,91 |
| FAST | FASTENAL | Industrie | 1.240.639 | 13.0 | 45,60 |
| ETR | ENTERGY CORP | Versorger | 1.219.929 | 13.0 | 113,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.215.287 | 13.0 | 456,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.197.259 | 13.0 | 3.046,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.196.684 | 13.0 | 42,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.196.432 | 13.0 | 86,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| DVN | DEVON ENERGY CORP | Energie | 1.170.185 | 13.0 | 43,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.166.306 | 13.0 | 108,97 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.165.892 | 13.0 | 54,67 |
| STT | STATE STREET CORP | Finanzwesen | 1.148.529 | 12.0 | 173,73 |
| MET | METLIFE INC | Finanzwesen | 1.147.471 | 12.0 | 88,03 |
| EXC | EXELON CORP | Versorger | 1.129.976 | 12.0 | 46,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.094.628 | 12.0 | 117,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.092.391 | 12.0 | 270,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.085.169 | 12.0 | 203,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.028.189 | 11.0 | 359,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.024.700 | 11.0 | 541,31 |
| MSCI | MSCI INC | Finanzwesen | 1.012.990 | 11.0 | 581,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.008.662 | 11.0 | 466,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.000.127 | 11.0 | 94,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 999.434 | 11.0 | 242,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 997.819 | 11.0 | 156,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 997.073 | 11.0 | 151,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 996.362 | 11.0 | 209,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 993.551 | 11.0 | 30,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 973.691 | 11.0 | 76,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 969.733 | 10.0 | 143,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 961.948 | 10.0 | 81,39 |
| VTR | VENTAS REIT INC | Immobilien | 961.522 | 10.0 | 85,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 955.055 | 10.0 | 30,95 |
| ADSK | AUTODESK INC | IT | 947.864 | 10.0 | 188,78 |
| JBL | JABIL INC | IT | 933.594 | 10.0 | 372,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 933.139 | 10.0 | 121,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 932.484 | 10.0 | 133,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 930.356 | 10.0 | 108,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 918.749 | 10.0 | 133,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 909.686 | 10.0 | 41,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 898.956 | 10.0 | 79,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 893.984 | 10.0 | 108,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 890.626 | 10.0 | 52,23 |
| NDAQ | NASDAQ INC | Finanzwesen | 877.116 | 9.0 | 82,49 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 873.059 | 9.0 | 28,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 867.303 | 9.0 | 131,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 863.259 | 9.0 | 187,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 863.135 | 9.0 | 75,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 848.309 | 9.0 | 126,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 836.470 | 9.0 | 17,40 |
| MTB | M&T BANK CORP | Finanzwesen | 831.077 | 9.0 | 231,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 830.490 | 9.0 | 357,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 818.710 | 9.0 | 103,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 793.349 | 9.0 | 93,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 786.720 | 8.0 | 57,05 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 778.717 | 8.0 | 176,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 768.938 | 8.0 | 76,84 |
| EQT | EQT CORP | Energie | 763.431 | 8.0 | 51,66 |
| NTAP | NETAPP INC | IT | 744.437 | 8.0 | 157,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 742.346 | 8.0 | 147,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 721.340 | 8.0 | 150,53 |
| DOV | DOVER CORP | Industrie | 714.657 | 8.0 | 223,54 |
| HAL | HALLIBURTON | Energie | 696.302 | 8.0 | 35,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 695.143 | 8.0 | 68,99 |
| VICI | VICI PPTYS INC | Immobilien | 688.846 | 7.0 | 26,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 688.813 | 7.0 | 63,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 686.024 | 7.0 | 197,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 683.255 | 7.0 | 245,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 665.243 | 7.0 | 63,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 661.248 | 7.0 | 71,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 659.273 | 7.0 | 191,26 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 654.636 | 7.0 | 157,44 |
| IR | INGERSOLL RAND INC | Industrie | 645.999 | 7.0 | 76,64 |
| HUBB | HUBBELL INC | Industrie | 642.550 | 7.0 | 509,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 639.976 | 7.0 | 226,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 638.402 | 7.0 | 257,42 |
| FSLR | FIRST SOLAR INC | IT | 637.805 | 7.0 | 249,24 |
| XYL | XYLEM INC | Industrie | 637.560 | 7.0 | 110,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.927 | 7.0 | 179,27 |
| ES | EVERSOURCE ENERGY | Versorger | 631.244 | 7.0 | 71,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 626.046 | 7.0 | 117,70 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 617.879 | 7.0 | 75,04 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 610.755 | 7.0 | 29,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 610.322 | 7.0 | 182,24 |
| FISV | FISERV INC | Finanzwesen | 603.501 | 7.0 | 47,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 592.235 | 6.0 | 126,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 589.769 | 6.0 | 120,78 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 582.321 | 6.0 | 257,55 |
| WDAY | WORKDAY INC CLASS A | IT | 580.946 | 6.0 | 115,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 576.184 | 6.0 | 174,76 |
| LUV | SOUTHWEST AIRLINES | Industrie | 575.478 | 6.0 | 49,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 574.700 | 6.0 | 210,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 557.500 | 6.0 | 1.156,64 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 549.928 | 6.0 | 106,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 549.310 | 6.0 | 44,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 541.349 | 6.0 | 96,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 536.046 | 6.0 | 65,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 526.968 | 6.0 | 112,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 519.766 | 6.0 | 197,18 |
| DOW | DOW INC | Materialien | 515.792 | 6.0 | 30,33 |
| KEY | KEYCORP | Finanzwesen | 511.343 | 6.0 | 23,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 508.129 | 5.0 | 258,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 507.548 | 5.0 | 178,84 |
| EXE | EXPAND ENERGY CORP | Energie | 500.881 | 5.0 | 88,73 |
| VLTO | VERALTO CORP | Industrie | 497.871 | 5.0 | 84,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 491.386 | 5.0 | 72,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 490.834 | 5.0 | 83,76 |
| HPQ | HP INC | IT | 484.738 | 5.0 | 23,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 483.215 | 5.0 | 459,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 478.715 | 5.0 | 189,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 475.312 | 5.0 | 61,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 466.590 | 5.0 | 38,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 463.923 | 5.0 | 40,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 459.054 | 5.0 | 269,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 457.673 | 5.0 | 74,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 454.119 | 5.0 | 22,47 |
| AMCR | AMCOR PLC | Materialien | 443.072 | 5.0 | 40,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 439.740 | 5.0 | 34,43 |
| FTV | FORTIVE CORP | Industrie | 433.664 | 5.0 | 60,34 |
| ALB | ALBEMARLE CORP | Materialien | 421.294 | 5.0 | 149,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 417.411 | 5.0 | 24,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 417.323 | 5.0 | 25,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 412.805 | 4.0 | 87,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 412.593 | 4.0 | 119,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 405.782 | 4.0 | 523,59 |
| IEX | IDEX CORP | Industrie | 392.356 | 4.0 | 221,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 385.692 | 4.0 | 102,17 |
| BALL | BALL CORP | Materialien | 384.232 | 4.0 | 60,49 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 381.885 | 4.0 | 274,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 377.225 | 4.0 | 136,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 371.754 | 4.0 | 24,82 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 367.530 | 4.0 | 407,01 |
| NDSN | NORDSON CORP | Industrie | 365.002 | 4.0 | 291,07 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.194 | 4.0 | 75,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 355.865 | 4.0 | 103,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 355.639 | 4.0 | 110,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.758 | 4.0 | 47,76 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 351.533 | 4.0 | 57,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 349.571 | 4.0 | 29,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 349.109 | 4.0 | 20,56 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 341.005 | 4.0 | 64,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.399 | 4.0 | 120,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 318.771 | 3.0 | 78,67 |
| PTC | PTC INC | IT | 316.883 | 3.0 | 112,33 |
| AIZ | ASSURANT INC | Finanzwesen | 316.238 | 3.0 | 265,30 |
| EG | EVEREST GROUP LTD | Finanzwesen | 313.670 | 3.0 | 343,56 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 311.354 | 3.0 | 83,81 |
| PNR | PENTAIR | Industrie | 301.346 | 3.0 | 73,16 |
| AVY | AVERY DENNISON CORP | Materialien | 301.039 | 3.0 | 157,86 |
| IVZ | INVESCO LTD | Finanzwesen | 297.760 | 3.0 | 27,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 291.008 | 3.0 | 61,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 289.918 | 3.0 | 47,38 |
| GEN | GEN DIGITAL INC | IT | 276.259 | 3.0 | 23,26 |
| APA | APA CORP | Energie | 268.251 | 3.0 | 34,22 |
| ALLE | ALLEGION PLC | Industrie | 255.846 | 3.0 | 128,76 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 253.324 | 3.0 | 33,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 247.563 | 3.0 | 110,47 |
| GDDY | GODADDY INC CLASS A | IT | 243.748 | 3.0 | 76,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 243.356 | 3.0 | 99,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 239.660 | 3.0 | 92,64 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 238.251 | 3.0 | 82,87 |
| BXP | BXP INC | Immobilien | 236.256 | 3.0 | 64,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 235.239 | 3.0 | 123,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 224.727 | 2.0 | 48,79 |
| IT | GARTNER INC | IT | 215.731 | 2.0 | 129,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 212.675 | 2.0 | 125,25 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 211.171 | 2.0 | 20,10 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 208.612 | 2.0 | 56,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 207.550 | 2.0 | 20,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 196.718 | 2.0 | 24,98 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 189.997 | 2.0 | 80,10 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 185.107 | 2.0 | 186,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 184.771 | 2.0 | 46,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 180.000 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 173.429 | 2.0 | 218,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 170.469 | 2.0 | 24,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.887 | 2.0 | 51,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 157.039 | 2.0 | 44,55 |
| AOS | A O SMITH CORP | Industrie | 153.078 | 2.0 | 57,44 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 148.913 | 2.0 | 39,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 146.174 | 2.0 | 210,93 |
| MOS | MOSAIC | Materialien | 133.025 | 1.0 | 21,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 128.351 | 1.0 | 13,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.039 | 1.0 | 113,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 63.750 | 1.0 | 9,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.430 | 1.0 | 28,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.632 | 0.0 | 132,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |
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