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 25, 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 | 113.903.222 | 1230.0 | 199,00 |
| MSFT | MICROSOFT CORP | IT | 64.155.772 | 693.0 | 365,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.846.835 | 517.0 | 345,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 38.538.898 | 416.0 | 345,04 |
| MU | MICRON TECHNOLOGY INC | IT | 27.942.792 | 302.0 | 1.048,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.833.547 | 225.0 | 1.117,26 |
| INTC | INTEL CORPORATION | IT | 14.698.459 | 159.0 | 131,65 |
| V | VISA INC CLASS A | Finanzwesen | 13.030.725 | 141.0 | 332,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.275.564 | 133.0 | 119,00 |
| CSCO | CISCO SYSTEMS INC | IT | 11.176.077 | 121.0 | 119,73 |
| LRCX | LAM RESEARCH CORP | IT | 11.032.613 | 119.0 | 374,80 |
| AMAT | APPLIED MATERIAL INC | IT | 11.021.985 | 119.0 | 588,97 |
| CAT | CATERPILLAR INC | Industrie | 10.823.594 | 117.0 | 994,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.024.169 | 108.0 | 961,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.807.127 | 106.0 | 234,89 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.459.547 | 102.0 | 494,41 |
| GE | GE AEROSPACE | Industrie | 9.049.310 | 98.0 | 365,88 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.907.104 | 96.0 | 57,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.669.105 | 94.0 | 405,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.046.238 | 87.0 | 342,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.507.140 | 81.0 | 1.076,91 |
| KLAC | KLA CORP | IT | 7.409.910 | 80.0 | 240,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.355.072 | 79.0 | 80,60 |
| NFLX | NETFLIX INC | Kommunikation | 7.120.206 | 77.0 | 71,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.048.829 | 76.0 | 120,60 |
| GEV | GE VERNOVA INC | Industrie | 6.712.905 | 72.0 | 1.057,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.476.248 | 70.0 | 303,11 |
| MS | MORGAN STANLEY | Finanzwesen | 6.221.159 | 67.0 | 219,86 |
| WFC | WELLS FARGO | Finanzwesen | 6.136.956 | 66.0 | 84,30 |
| C | CITIGROUP INC | Finanzwesen | 5.787.539 | 62.0 | 143,59 |
| LIN | LINDE PLC | Materialien | 5.666.841 | 61.0 | 515,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.412.809 | 58.0 | 285,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.263.232 | 57.0 | 993,25 |
| WDC | WESTERN DIGITAL CORP | IT | 5.244.639 | 57.0 | 643,83 |
| QCOM | QUALCOMM INC | IT | 4.955.188 | 54.0 | 197,41 |
| ADI | ANALOG DEVICES INC | IT | 4.738.532 | 51.0 | 413,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.579.000 | 49.0 | 273,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.569.712 | 49.0 | 142,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.489.518 | 48.0 | 351,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.331.852 | 47.0 | 492,20 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.302.554 | 46.0 | 342,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.300.366 | 46.0 | 165,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.286.546 | 46.0 | 87,62 |
| DIS | WALT DISNEY | Kommunikation | 4.149.661 | 45.0 | 101,12 |
| GLW | CORNING INC | IT | 3.815.265 | 41.0 | 205,83 |
| WELL | WELLTOWER INC | Immobilien | 3.693.895 | 40.0 | 221,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.682.219 | 40.0 | 90,49 |
| ETN | EATON PLC | Industrie | 3.678.128 | 40.0 | 404,59 |
| T | AT&T INC | Kommunikation | 3.671.678 | 40.0 | 22,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.638.276 | 39.0 | 125,16 |
| UNP | UNION PACIFIC CORP | Industrie | 3.610.844 | 39.0 | 259,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.570.333 | 39.0 | 91,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.556.099 | 38.0 | 73,85 |
| DE | DEERE | Industrie | 3.536.015 | 38.0 | 600,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.319.050 | 36.0 | 181,25 |
| BLK | BLACKROCK INC | Finanzwesen | 3.317.258 | 36.0 | 982,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.241.698 | 35.0 | 24,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.106.888 | 34.0 | 140,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.071.686 | 33.0 | 101,87 |
| COP | CONOCOPHILLIPS | Energie | 3.064.220 | 33.0 | 106,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.967.234 | 32.0 | 434,06 |
| CRM | SALESFORCE INC | IT | 2.953.309 | 32.0 | 152,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.942.849 | 32.0 | 221,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.921.796 | 32.0 | 200,48 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.873.181 | 31.0 | 402,35 |
| CB | CHUBB | Finanzwesen | 2.845.759 | 31.0 | 335,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.818.318 | 30.0 | 188,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.749.550 | 30.0 | 103,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.611.070 | 28.0 | 55,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.550.255 | 28.0 | 1.095,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.534.605 | 27.0 | 483,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.517.909 | 27.0 | 313,68 |
| PWR | QUANTA SERVICES INC | Industrie | 2.480.444 | 27.0 | 701,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.435.231 | 26.0 | 80,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.427.303 | 26.0 | 372,40 |
| NEM | NEWMONT | Materialien | 2.391.907 | 26.0 | 94,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.343.186 | 25.0 | 143,56 |
| NOW | SERVICENOW INC | IT | 2.326.428 | 25.0 | 93,80 |
| CMI | CUMMINS INC | Industrie | 2.236.787 | 24.0 | 694,87 |
| USB | US BANCORP | Finanzwesen | 2.215.655 | 24.0 | 60,11 |
| WMB | WILLIAMS INC | Energie | 2.196.361 | 24.0 | 75,87 |
| FTNT | FORTINET INC | IT | 2.125.301 | 23.0 | 145,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.106.641 | 23.0 | 61,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.071.316 | 22.0 | 142,81 |
| TMUS | T MOBILE US INC | Kommunikation | 2.032.441 | 22.0 | 180,79 |
| CSX | CSX CORP | Industrie | 2.030.601 | 22.0 | 46,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.005.252 | 22.0 | 383,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.983.246 | 21.0 | 267,97 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.978.547 | 21.0 | 231,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.968.768 | 21.0 | 384,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.934.761 | 21.0 | 174,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.918.960 | 21.0 | 320,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.918.696 | 21.0 | 223,26 |
| ADBE | ADOBE INC | IT | 1.911.250 | 21.0 | 196,57 |
| EMR | EMERSON ELECTRIC | Industrie | 1.883.415 | 20.0 | 141,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.875.908 | 20.0 | 61,74 |
| MRSH | MARSH INC | Finanzwesen | 1.857.258 | 20.0 | 165,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.850.849 | 20.0 | 129,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.824.247 | 20.0 | 343,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.758.773 | 19.0 | 294,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.755.919 | 19.0 | 91,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.751.499 | 19.0 | 130,02 |
| CI | CIGNA | Gesundheitsversorgung | 1.745.228 | 19.0 | 279,46 |
| COHR | COHERENT CORP | IT | 1.741.523 | 19.0 | 392,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.730.933 | 19.0 | 112,02 |
| INTU | INTUIT INC | IT | 1.728.129 | 19.0 | 262,24 |
| EOG | EOG RESOURCES INC | Energie | 1.728.086 | 19.0 | 134,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.722.612 | 19.0 | 246,51 |
| VLO | VALERO ENERGY CORP | Energie | 1.701.131 | 18.0 | 242,43 |
| ECL | ECOLAB INC | Materialien | 1.667.963 | 18.0 | 276,29 |
| AON | AON PLC CLASS A | Finanzwesen | 1.653.438 | 18.0 | 325,48 |
| SLB | SLB NV | Energie | 1.652.744 | 18.0 | 46,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.638.771 | 18.0 | 263,68 |
| URI | UNITED RENTALS INC | Industrie | 1.617.994 | 17.0 | 1.083,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.616.019 | 17.0 | 303,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.597.755 | 17.0 | 27,20 |
| MCO | MOODYS CORP | Finanzwesen | 1.589.108 | 17.0 | 449,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.581.166 | 17.0 | 1.954,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.571.554 | 17.0 | 400,60 |
| PSX | PHILLIPS 66 | Energie | 1.567.172 | 17.0 | 168,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.563.480 | 17.0 | 44,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.548.570 | 17.0 | 842,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.516.488 | 16.0 | 141,20 |
| KMI | KINDER MORGAN INC | Energie | 1.512.437 | 16.0 | 32,59 |
| CIEN | CIENA CORP | IT | 1.509.652 | 16.0 | 463,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.506.714 | 16.0 | 193,02 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.489.617 | 16.0 | 49,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.489.374 | 16.0 | 623,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.471.137 | 16.0 | 278,73 |
| PCAR | PACCAR INC | Industrie | 1.458.077 | 16.0 | 117,03 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.443.044 | 16.0 | 233,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.441.172 | 16.0 | 100,00 |
| SRE | SEMPRA | Versorger | 1.435.089 | 15.0 | 92,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.428.035 | 15.0 | 351,30 |
| DAL | DELTA AIR LINES INC | Industrie | 1.395.738 | 15.0 | 90,65 |
| GWW | WW GRAINGER INC | Industrie | 1.392.245 | 15.0 | 1.342,57 |
| TEL | TE CONNECTIVITY PLC | IT | 1.379.923 | 15.0 | 198,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.379.293 | 15.0 | 74,06 |
| CTAS | CINTAS CORP | Industrie | 1.376.328 | 15.0 | 170,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.353.971 | 15.0 | 266,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.350.439 | 15.0 | 122,60 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.343.104 | 15.0 | 220,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.320.927 | 14.0 | 56,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.310.269 | 14.0 | 284,47 |
| AFL | AFLAC INC | Finanzwesen | 1.304.199 | 14.0 | 117,75 |
| OKE | ONEOK INC | Energie | 1.302.665 | 14.0 | 87,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.298.099 | 14.0 | 233,01 |
| AME | AMETEK INC | Industrie | 1.287.293 | 14.0 | 235,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.285.252 | 14.0 | 13,84 |
| FAST | FASTENAL | Industrie | 1.258.596 | 14.0 | 46,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.233.722 | 13.0 | 89,66 |
| ETR | ENTERGY CORP | Versorger | 1.229.362 | 13.0 | 114,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.225.965 | 13.0 | 460,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.213.494 | 13.0 | 3.087,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.180.871 | 13.0 | 41,82 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.172.077 | 13.0 | 54,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.171.443 | 13.0 | 109,45 |
| DVN | DEVON ENERGY CORP | Energie | 1.152.655 | 12.0 | 42,74 |
| EXC | EXELON CORP | Versorger | 1.136.762 | 12.0 | 46,90 |
| STT | STATE STREET CORP | Finanzwesen | 1.116.400 | 12.0 | 168,87 |
| MET | METLIFE INC | Finanzwesen | 1.102.761 | 12.0 | 84,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.101.364 | 12.0 | 272,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.090.501 | 12.0 | 204,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.082.285 | 12.0 | 115,74 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.064.498 | 11.0 | 166,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.039.560 | 11.0 | 549,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.035.375 | 11.0 | 361,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.017.709 | 11.0 | 213,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.010.609 | 11.0 | 31,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.006.413 | 11.0 | 153,02 |
| MSCI | MSCI INC | Finanzwesen | 1.005.639 | 11.0 | 577,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.002.156 | 11.0 | 130,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 997.496 | 11.0 | 460,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 995.674 | 11.0 | 147,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 979.955 | 11.0 | 92,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 977.890 | 11.0 | 31,69 |
| VTR | VENTAS REIT INC | Immobilien | 975.038 | 11.0 | 86,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 971.137 | 10.0 | 235,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 968.729 | 10.0 | 76,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 968.567 | 10.0 | 81,95 |
| ADSK | AUTODESK INC | IT | 967.095 | 10.0 | 192,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 947.210 | 10.0 | 110,72 |
| JBL | JABIL INC | IT | 930.615 | 10.0 | 371,80 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 926.701 | 10.0 | 42,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 923.784 | 10.0 | 133,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 915.175 | 10.0 | 130,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 913.810 | 10.0 | 80,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 881.526 | 10.0 | 131,63 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 878.835 | 9.0 | 28,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 875.689 | 9.0 | 106,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 873.841 | 9.0 | 132,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 871.187 | 9.0 | 51,09 |
| NDAQ | NASDAQ INC | Finanzwesen | 867.759 | 9.0 | 81,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 858.344 | 9.0 | 369,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 854.485 | 9.0 | 75,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 845.123 | 9.0 | 17,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 842.907 | 9.0 | 183,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 840.605 | 9.0 | 106,73 |
| MTB | M&T BANK CORP | Finanzwesen | 838.336 | 9.0 | 233,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 806.439 | 9.0 | 58,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 803.593 | 9.0 | 94,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 782.247 | 8.0 | 78,17 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 768.423 | 8.0 | 173,93 |
| EQT | EQT CORP | Energie | 760.771 | 8.0 | 51,48 |
| NTAP | NETAPP INC | IT | 733.777 | 8.0 | 155,56 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 732.801 | 8.0 | 145,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 730.874 | 8.0 | 262,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 717.602 | 8.0 | 149,75 |
| DOV | DOVER CORP | Industrie | 717.119 | 8.0 | 224,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 701.353 | 8.0 | 64,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 699.879 | 8.0 | 69,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 694.374 | 7.0 | 199,59 |
| VICI | VICI PPTYS INC | Immobilien | 691.433 | 7.0 | 26,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 677.336 | 7.0 | 196,50 |
| HAL | HALLIBURTON | Energie | 672.305 | 7.0 | 33,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 669.358 | 7.0 | 72,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 666.918 | 7.0 | 235,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 663.452 | 7.0 | 62,97 |
| IR | INGERSOLL RAND INC | Industrie | 660.159 | 7.0 | 78,32 |
| HUBB | HUBBELL INC | Industrie | 652.907 | 7.0 | 518,18 |
| XYL | XYLEM INC | Industrie | 647.031 | 7.0 | 112,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 645.216 | 7.0 | 183,04 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 643.617 | 7.0 | 154,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 643.493 | 7.0 | 120,98 |
| ES | EVERSOURCE ENERGY | Versorger | 637.287 | 7.0 | 71,71 |
| FSLR | FIRST SOLAR INC | IT | 635.553 | 7.0 | 248,36 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 628.419 | 7.0 | 76,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 618.983 | 7.0 | 249,59 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 614.925 | 7.0 | 29,49 |
| FISV | FISERV INC | Finanzwesen | 614.856 | 7.0 | 48,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 614.876 | 7.0 | 183,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 606.456 | 7.0 | 129,64 |
| WDAY | WORKDAY INC CLASS A | IT | 595.882 | 6.0 | 118,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 593.658 | 6.0 | 180,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 593.298 | 6.0 | 50,94 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 591.252 | 6.0 | 261,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 582.505 | 6.0 | 213,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 579.933 | 6.0 | 1.203,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 576.552 | 6.0 | 46,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 556.027 | 6.0 | 113,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 553.637 | 6.0 | 98,67 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 545.778 | 6.0 | 105,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 540.289 | 6.0 | 66,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 535.398 | 6.0 | 203,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 521.079 | 6.0 | 265,18 |
| KEY | KEYCORP | Finanzwesen | 513.565 | 6.0 | 23,12 |
| VLTO | VERALTO CORP | Industrie | 507.993 | 5.0 | 86,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 503.834 | 5.0 | 478,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 503.121 | 5.0 | 177,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 500.423 | 5.0 | 106,70 |
| EXE | EXPAND ENERGY CORP | Energie | 500.147 | 5.0 | 88,60 |
| DOW | DOW INC | Materialien | 499.636 | 5.0 | 29,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 496.100 | 5.0 | 73,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 487.962 | 5.0 | 83,27 |
| HPQ | HP INC | IT | 476.956 | 5.0 | 23,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 474.320 | 5.0 | 38,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 470.793 | 5.0 | 60,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 469.474 | 5.0 | 41,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 468.287 | 5.0 | 185,46 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 464.535 | 5.0 | 75,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.617 | 5.0 | 22,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 458.747 | 5.0 | 269,06 |
| AMCR | AMCOR PLC | Materialien | 457.100 | 5.0 | 41,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 444.466 | 5.0 | 34,80 |
| FTV | FORTIVE CORP | Industrie | 434.023 | 5.0 | 60,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 432.099 | 5.0 | 25,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 427.606 | 5.0 | 551,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 426.900 | 5.0 | 90,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 421.133 | 5.0 | 25,42 |
| ALB | ALBEMARLE CORP | Materialien | 415.283 | 4.0 | 147,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 411.250 | 4.0 | 119,48 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 395.239 | 4.0 | 284,14 |
| IEX | IDEX CORP | Industrie | 394.112 | 4.0 | 222,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 389.165 | 4.0 | 103,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 387.657 | 4.0 | 140,10 |
| BALL | BALL CORP | Materialien | 387.345 | 4.0 | 60,98 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 374.068 | 4.0 | 414,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.081 | 4.0 | 77,63 |
| NDSN | NORDSON CORP | Industrie | 371.322 | 4.0 | 296,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 368.159 | 4.0 | 24,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 362.974 | 4.0 | 105,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 355.859 | 4.0 | 67,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 354.047 | 4.0 | 30,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.758 | 4.0 | 47,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 353.524 | 4.0 | 20,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 349.640 | 4.0 | 108,99 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 342.500 | 4.0 | 56,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.590 | 4.0 | 122,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 333.087 | 4.0 | 89,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 323.633 | 3.0 | 79,87 |
| PTC | PTC INC | IT | 318.576 | 3.0 | 112,93 |
| EG | EVEREST GROUP LTD | Finanzwesen | 315.661 | 3.0 | 345,74 |
| AIZ | ASSURANT INC | Finanzwesen | 314.473 | 3.0 | 263,82 |
| AVY | AVERY DENNISON CORP | Materialien | 311.127 | 3.0 | 163,15 |
| PNR | PENTAIR | Industrie | 308.142 | 3.0 | 74,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 291.264 | 3.0 | 47,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 286.270 | 3.0 | 60,42 |
| IVZ | INVESCO LTD | Finanzwesen | 286.189 | 3.0 | 25,97 |
| GEN | GEN DIGITAL INC | IT | 279.822 | 3.0 | 23,56 |
| ALLE | ALLEGION PLC | Industrie | 266.258 | 3.0 | 134,00 |
| APA | APA CORP | Energie | 261.235 | 3.0 | 33,33 |
| GDDY | GODADDY INC CLASS A | IT | 260.500 | 3.0 | 81,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 257.315 | 3.0 | 105,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 250.163 | 3.0 | 111,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.748 | 3.0 | 95,38 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 243.428 | 3.0 | 32,47 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 239.430 | 3.0 | 83,28 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 237.027 | 3.0 | 124,62 |
| BXP | BXP INC | Immobilien | 235.522 | 3.0 | 64,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 229.379 | 2.0 | 49,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 221.046 | 2.0 | 21,04 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 218.309 | 2.0 | 58,88 |
| IT | GARTNER INC | IT | 217.885 | 2.0 | 130,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 217.446 | 2.0 | 128,06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 213.861 | 2.0 | 21,01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 200.483 | 2.0 | 202,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.686 | 2.0 | 25,23 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 196.449 | 2.0 | 82,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 185.440 | 2.0 | 47,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 180.000 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.193 | 2.0 | 25,55 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 172.078 | 2.0 | 216,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.709 | 2.0 | 51,24 |
| AOS | A O SMITH CORP | Industrie | 160.380 | 2.0 | 60,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 159.929 | 2.0 | 45,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 151.988 | 2.0 | 40,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 147.637 | 2.0 | 213,04 |
| MOS | MOSAIC | Materialien | 130.584 | 1.0 | 20,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 130.071 | 1.0 | 13,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.736 | 1.0 | 113,41 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 63.980 | 1.0 | 9,75 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.937 | 1.0 | 28,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.591 | 0.0 | 131,46 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.428,25 |