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 26, 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 | 108.720.343 | 1185.0 | 192,53 |
| MSFT | MICROSOFT CORP | IT | 64.595.047 | 704.0 | 372,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.124.250 | 503.0 | 337,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.880.830 | 402.0 | 334,69 |
| MU | MICRON TECHNOLOGY INC | IT | 29.772.353 | 324.0 | 1.132,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.281.357 | 243.0 | 1.208,12 |
| INTC | INTEL CORPORATION | IT | 14.134.320 | 154.0 | 128,32 |
| V | VISA INC CLASS A | Finanzwesen | 13.010.756 | 142.0 | 336,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.824.906 | 129.0 | 115,69 |
| AMAT | APPLIED MATERIAL INC | IT | 11.598.421 | 126.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 11.053.127 | 120.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 10.711.830 | 117.0 | 997,47 |
| CSCO | CISCO SYSTEMS INC | IT | 10.477.079 | 114.0 | 113,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.435.993 | 114.0 | 253,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.853.074 | 107.0 | 952,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.387.564 | 102.0 | 499,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.059.715 | 99.0 | 427,89 |
| GE | GE AEROSPACE | Industrie | 8.975.925 | 98.0 | 369,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.810.378 | 96.0 | 57,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.101.227 | 88.0 | 348,86 |
| KLAC | KLA CORP | IT | 7.572.331 | 83.0 | 248,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.459.836 | 81.0 | 82,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.408.629 | 81.0 | 128,66 |
| NFLX | NETFLIX INC | Kommunikation | 7.246.149 | 79.0 | 73,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.012.878 | 76.0 | 1.019,61 |
| GEV | GE VERNOVA INC | Industrie | 6.547.990 | 71.0 | 1.045,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.055.291 | 66.0 | 285,43 |
| WFC | WELLS FARGO | Finanzwesen | 5.983.159 | 65.0 | 83,86 |
| MS | MORGAN STANLEY | Finanzwesen | 5.925.814 | 65.0 | 212,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.772.195 | 63.0 | 304,20 |
| C | CITIGROUP INC | Finanzwesen | 5.637.086 | 61.0 | 141,76 |
| LIN | LINDE PLC | Materialien | 5.600.984 | 61.0 | 519,62 |
| WDC | WESTERN DIGITAL CORP | IT | 4.712.712 | 51.0 | 586,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.704.677 | 51.0 | 899,90 |
| QCOM | QUALCOMM INC | IT | 4.654.070 | 51.0 | 189,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.508.866 | 49.0 | 358,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.496.061 | 49.0 | 141,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.465.068 | 49.0 | 269,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.444.892 | 48.0 | 513,03 |
| ADI | ANALOG DEVICES INC | IT | 4.394.524 | 48.0 | 386,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.286.481 | 47.0 | 88,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.223.187 | 46.0 | 340,36 |
| GLW | CORNING INC | IT | 4.036.373 | 44.0 | 221,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.003.877 | 44.0 | 155,43 |
| DIS | WALT DISNEY | Kommunikation | 3.999.612 | 44.0 | 98,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.829.931 | 42.0 | 94,12 |
| WELL | WELLTOWER INC | Immobilien | 3.741.397 | 41.0 | 227,33 |
| UNP | UNION PACIFIC CORP | Industrie | 3.727.382 | 41.0 | 268,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.717.344 | 41.0 | 127,88 |
| T | AT&T INC | Kommunikation | 3.680.595 | 40.0 | 22,72 |
| ETN | EATON PLC | Industrie | 3.660.764 | 40.0 | 402,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.616.376 | 39.0 | 76,20 |
| DE | DEERE | Industrie | 3.609.531 | 39.0 | 613,24 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.455.796 | 38.0 | 90,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.277.168 | 36.0 | 181,46 |
| BLK | BLACKROCK INC | Finanzwesen | 3.256.861 | 35.0 | 964,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.227.655 | 35.0 | 24,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.099.420 | 34.0 | 104,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.041.688 | 33.0 | 139,97 |
| CRM | SALESFORCE INC | IT | 3.014.415 | 33.0 | 158,37 |
| COP | CONOCOPHILLIPS | Energie | 2.991.569 | 33.0 | 105,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.973.096 | 32.0 | 204,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.905.144 | 32.0 | 222,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.880.069 | 31.0 | 196,19 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.868.140 | 31.0 | 408,16 |
| CB | CHUBB | Finanzwesen | 2.852.731 | 31.0 | 341,44 |
| USD | USD CASH | Cash und/oder Derivate | 2.820.320 | 31.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.777.967 | 30.0 | 104,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.730.704 | 30.0 | 57,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.688.967 | 29.0 | 399,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.670.663 | 29.0 | 332,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.495.803 | 27.0 | 1.091,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.461.611 | 27.0 | 477,89 |
| PWR | QUANTA SERVICES INC | Industrie | 2.430.933 | 26.0 | 687,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.414.986 | 26.0 | 80,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.412.642 | 26.0 | 377,27 |
| NEM | NEWMONT | Materialien | 2.392.676 | 26.0 | 96,13 |
| NOW | SERVICENOW INC | IT | 2.364.585 | 26.0 | 98,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.297.391 | 25.0 | 143,56 |
| FTNT | FORTINET INC | IT | 2.214.099 | 24.0 | 151,35 |
| WMB | WILLIAMS INC | Energie | 2.208.876 | 24.0 | 77,92 |
| CMI | CUMMINS INC | Industrie | 2.207.816 | 24.0 | 685,87 |
| USB | US BANCORP | Finanzwesen | 2.198.973 | 24.0 | 60,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.081.396 | 23.0 | 62,45 |
| CSX | CSX CORP | Industrie | 2.054.003 | 22.0 | 47,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.026.088 | 22.0 | 395,18 |
| TMUS | T MOBILE US INC | Kommunikation | 1.981.895 | 22.0 | 182,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.963.204 | 21.0 | 138,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.954.012 | 21.0 | 264,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.938.205 | 21.0 | 225,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.925.413 | 21.0 | 377,31 |
| ADBE | ADOBE INC | IT | 1.910.528 | 21.0 | 202,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.901.289 | 21.0 | 175,59 |
| MRSH | MARSH INC | Finanzwesen | 1.891.615 | 21.0 | 169,03 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.887.340 | 21.0 | 221,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.864.509 | 20.0 | 143,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.849.926 | 20.0 | 318,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.848.412 | 20.0 | 128,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.819.999 | 20.0 | 259,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.802.180 | 20.0 | 60,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.768.152 | 19.0 | 332,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.766.024 | 19.0 | 282,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.735.569 | 19.0 | 112,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.728.370 | 19.0 | 254,06 |
| INTU | INTUIT INC | IT | 1.717.692 | 19.0 | 267,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.713.883 | 19.0 | 92,07 |
| COHR | COHERENT CORP | IT | 1.688.545 | 18.0 | 380,56 |
| ECL | ECOLAB INC | Materialien | 1.665.593 | 18.0 | 283,65 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.656.857 | 18.0 | 277,02 |
| EOG | EOG RESOURCES INC | Energie | 1.646.627 | 18.0 | 132,60 |
| URI | UNITED RENTALS INC | Industrie | 1.626.407 | 18.0 | 1.121,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.625.043 | 18.0 | 123,86 |
| AON | AON PLC CLASS A | Finanzwesen | 1.623.729 | 18.0 | 328,69 |
| SLB | SLB NV | Energie | 1.620.607 | 18.0 | 47,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.617.504 | 18.0 | 267,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.616.915 | 18.0 | 312,81 |
| PSX | PHILLIPS 66 | Energie | 1.595.143 | 17.0 | 171,65 |
| MCO | MOODYS CORP | Finanzwesen | 1.589.885 | 17.0 | 450,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.580.537 | 17.0 | 402,89 |
| CIEN | CIENA CORP | IT | 1.561.732 | 17.0 | 479,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.555.392 | 17.0 | 44,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.525.945 | 17.0 | 26,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.507.789 | 16.0 | 140,39 |
| PCAR | PACCAR INC | Industrie | 1.503.552 | 16.0 | 120,68 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.501.609 | 16.0 | 816,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.500.072 | 16.0 | 1.854,23 |
| KMI | KINDER MORGAN INC | Energie | 1.493.882 | 16.0 | 33,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.465.164 | 16.0 | 632,90 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.464.361 | 16.0 | 50,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.461.010 | 16.0 | 193,00 |
| SRE | SEMPRA | Versorger | 1.458.923 | 16.0 | 94,27 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.433.587 | 16.0 | 239,61 |
| DAL | DELTA AIR LINES INC | Industrie | 1.425.300 | 16.0 | 92,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.420.618 | 15.0 | 277,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.385.949 | 15.0 | 272,61 |
| CTAS | CINTAS CORP | Industrie | 1.384.139 | 15.0 | 171,90 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.375.045 | 15.0 | 226,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.374.293 | 15.0 | 197,74 |
| GWW | WW GRAINGER INC | Industrie | 1.357.671 | 15.0 | 1.353,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.336.003 | 15.0 | 328,66 |
| OKE | ONEOK INC | Energie | 1.331.162 | 15.0 | 89,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.325.282 | 14.0 | 73,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.325.144 | 14.0 | 56,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.317.915 | 14.0 | 286,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.312.182 | 14.0 | 14,13 |
| AFL | AFLAC INC | Finanzwesen | 1.283.202 | 14.0 | 120,15 |
| FAST | FASTENAL | Industrie | 1.281.450 | 14.0 | 47,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.278.820 | 14.0 | 237,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.258.960 | 14.0 | 118,29 |
| AME | AMETEK INC | Industrie | 1.252.918 | 14.0 | 237,52 |
| ETR | ENTERGY CORP | Versorger | 1.242.439 | 14.0 | 115,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.222.566 | 13.0 | 476,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.203.017 | 13.0 | 90,78 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.200.867 | 13.0 | 56,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.568 | 13.0 | 1,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.182.649 | 13.0 | 3.128,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.150.658 | 13.0 | 40,75 |
| EXC | EXELON CORP | Versorger | 1.148.881 | 13.0 | 47,40 |
| DVN | DEVON ENERGY CORP | Energie | 1.138.361 | 12.0 | 42,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.109.551 | 12.0 | 107,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.094.393 | 12.0 | 205,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.074.979 | 12.0 | 33,40 |
| MET | METLIFE INC | Finanzwesen | 1.074.031 | 12.0 | 85,95 |
| STT | STATE STREET CORP | Finanzwesen | 1.065.986 | 12.0 | 168,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.050.570 | 11.0 | 383,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.044.916 | 11.0 | 136,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.044.159 | 11.0 | 269,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.017.529 | 11.0 | 166,29 |
| VTR | VENTAS REIT INC | Immobilien | 1.002.970 | 11.0 | 89,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.001.630 | 11.0 | 155,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 998.215 | 11.0 | 551,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 987.832 | 11.0 | 83,58 |
| ADSK | AUTODESK INC | IT | 985.421 | 11.0 | 196,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 984.791 | 11.0 | 216,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 982.505 | 11.0 | 238,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 982.098 | 11.0 | 156,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 980.863 | 11.0 | 33,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 958.673 | 10.0 | 112,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 948.589 | 10.0 | 89,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 947.648 | 10.0 | 137,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 939.096 | 10.0 | 82,82 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 935.053 | 10.0 | 452,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 928.140 | 10.0 | 132,44 |
| MSCI | MSCI INC | Finanzwesen | 922.716 | 10.0 | 554,85 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 916.211 | 10.0 | 75,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 910.859 | 10.0 | 136,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 910.868 | 10.0 | 44,29 |
| JBL | JABIL INC | IT | 897.576 | 10.0 | 358,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 892.088 | 10.0 | 108,25 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 883.699 | 10.0 | 29,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 873.947 | 10.0 | 76,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 870.503 | 9.0 | 374,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 861.398 | 9.0 | 109,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 855.219 | 9.0 | 17,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 852.429 | 9.0 | 49,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 838.018 | 9.0 | 133,89 |
| NDAQ | NASDAQ INC | Finanzwesen | 835.328 | 9.0 | 78,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 826.507 | 9.0 | 179,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 811.952 | 9.0 | 90,65 |
| MTB | M&T BANK CORP | Finanzwesen | 806.209 | 9.0 | 237,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 778.954 | 8.0 | 97,54 |
| EQT | EQT CORP | Energie | 778.801 | 8.0 | 52,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 761.433 | 8.0 | 76,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 751.568 | 8.0 | 216,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 751.125 | 8.0 | 57,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 749.631 | 8.0 | 149,21 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 722.604 | 8.0 | 173,87 |
| DOV | DOVER CORP | Industrie | 722.394 | 8.0 | 225,96 |
| NTAP | NETAPP INC | IT | 719.107 | 8.0 | 152,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 710.866 | 8.0 | 65,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 709.350 | 8.0 | 70,40 |
| VICI | VICI PPTYS INC | Immobilien | 704.113 | 8.0 | 27,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 699.632 | 8.0 | 146,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 692.531 | 8.0 | 65,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 690.400 | 8.0 | 200,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 686.959 | 7.0 | 262,80 |
| IR | INGERSOLL RAND INC | Industrie | 685.868 | 7.0 | 81,37 |
| HAL | HALLIBURTON | Energie | 678.453 | 7.0 | 34,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 655.514 | 7.0 | 123,24 |
| ES | EVERSOURCE ENERGY | Versorger | 653.017 | 7.0 | 73,48 |
| HUBB | HUBBELL INC | Industrie | 651.445 | 7.0 | 517,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.363 | 7.0 | 179,11 |
| FISV | FISERV INC | Finanzwesen | 630.933 | 7.0 | 49,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 630.505 | 7.0 | 239,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 628.556 | 7.0 | 73,19 |
| XYL | XYLEM INC | Industrie | 625.104 | 7.0 | 116,45 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 623.451 | 7.0 | 149,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 620.677 | 7.0 | 132,68 |
| FSLR | FIRST SOLAR INC | IT | 611.780 | 7.0 | 239,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 609.128 | 7.0 | 1.263,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 604.596 | 7.0 | 51,91 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 600.726 | 7.0 | 78,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 600.681 | 7.0 | 242,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 600.137 | 7.0 | 265,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 589.372 | 6.0 | 190,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 583.242 | 6.0 | 213,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 581.753 | 6.0 | 46,98 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 580.368 | 6.0 | 30,06 |
| WDAY | WORKDAY INC CLASS A | IT | 578.819 | 6.0 | 124,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.743 | 6.0 | 99,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 557.912 | 6.0 | 68,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 554.556 | 6.0 | 182,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 553.244 | 6.0 | 209,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 533.439 | 6.0 | 271,47 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 532.882 | 6.0 | 109,13 |
| VLTO | VERALTO CORP | Industrie | 528.120 | 6.0 | 89,74 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 524.334 | 6.0 | 110,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 524.168 | 6.0 | 67,27 |
| KEY | KEYCORP | Finanzwesen | 516.674 | 6.0 | 23,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 513.849 | 6.0 | 488,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 508.939 | 6.0 | 179,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 505.348 | 6.0 | 107,75 |
| EXE | EXPAND ENERGY CORP | Energie | 499.413 | 5.0 | 88,47 |
| DOW | DOW INC | Materialien | 493.854 | 5.0 | 29,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 492.261 | 5.0 | 73,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 478.977 | 5.0 | 23,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 477.912 | 5.0 | 280,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 473.215 | 5.0 | 38,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 471.964 | 5.0 | 80,54 |
| AMCR | AMCOR PLC | Materialien | 471.566 | 5.0 | 43,03 |
| HPQ | HP INC | IT | 468.560 | 5.0 | 22,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 467.720 | 5.0 | 76,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 463.994 | 5.0 | 183,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 459.920 | 5.0 | 36,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 453.500 | 5.0 | 40,03 |
| FTV | FORTIVE CORP | Industrie | 441.857 | 5.0 | 61,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 438.873 | 5.0 | 93,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 432.269 | 5.0 | 25,31 |
| IEX | IDEX CORP | Industrie | 403.035 | 4.0 | 227,19 |
| BALL | BALL CORP | Materialien | 392.490 | 4.0 | 61,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 390.198 | 4.0 | 563,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 389.944 | 4.0 | 113,29 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 387.560 | 4.0 | 278,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 382.525 | 4.0 | 25,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.652 | 4.0 | 137,93 |
| NDSN | NORDSON CORP | Industrie | 378.043 | 4.0 | 301,47 |
| ALB | ALBEMARLE CORP | Materialien | 375.563 | 4.0 | 133,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 375.349 | 4.0 | 25,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 372.464 | 4.0 | 77,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 371.277 | 4.0 | 411,16 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 370.289 | 4.0 | 69,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 367.591 | 4.0 | 31,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 365.919 | 4.0 | 21,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 359.059 | 4.0 | 104,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 354.612 | 4.0 | 110,54 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 352.298 | 4.0 | 105,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 351.806 | 4.0 | 125,69 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 341.706 | 4.0 | 91,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 340.120 | 4.0 | 55,73 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.494 | 4.0 | 81,81 |
| PTC | PTC INC | IT | 326.446 | 4.0 | 115,72 |
| EG | EVEREST GROUP LTD | Finanzwesen | 324.590 | 4.0 | 355,52 |
| AIZ | ASSURANT INC | Finanzwesen | 315.201 | 3.0 | 264,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.375 | 3.0 | 51,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 304.065 | 3.0 | 47,12 |
| GEN | GEN DIGITAL INC | IT | 290.393 | 3.0 | 24,45 |
| IVZ | INVESCO LTD | Finanzwesen | 288.283 | 3.0 | 26,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 285.796 | 3.0 | 60,32 |
| ALLE | ALLEGION PLC | Industrie | 277.604 | 3.0 | 139,71 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 275.317 | 3.0 | 113,02 |
| GDDY | GODADDY INC CLASS A | IT | 270.814 | 3.0 | 84,55 |
| AVY | AVERY DENNISON CORP | Materialien | 269.692 | 3.0 | 165,76 |
| PNR | PENTAIR | Industrie | 268.234 | 3.0 | 76,42 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 263.268 | 3.0 | 71,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 259.149 | 3.0 | 115,64 |
| APA | APA CORP | Energie | 258.765 | 3.0 | 33,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.336 | 3.0 | 97,54 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 248.975 | 3.0 | 33,21 |
| BXP | BXP INC | Immobilien | 247.493 | 3.0 | 67,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 245.324 | 3.0 | 85,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 237.902 | 3.0 | 125,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 231.552 | 3.0 | 22,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 230.761 | 3.0 | 50,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 229.230 | 2.0 | 135,00 |
| IT | GARTNER INC | IT | 225.383 | 2.0 | 134,96 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 216.202 | 2.0 | 21,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 214.024 | 2.0 | 215,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 201.501 | 2.0 | 84,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.104 | 2.0 | 25,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 193.710 | 2.0 | 49,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 184.233 | 2.0 | 231,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 182.813 | 2.0 | 26,51 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.735 | 2.0 | 55,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 180.000 | 2.0 | 100,00 |
| AOS | A O SMITH CORP | Industrie | 164.484 | 2.0 | 61,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 161.833 | 2.0 | 45,91 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 155.550 | 2.0 | 41,48 |
| DVA | DAVITA INC | Gesundheitsversorgung | 150.409 | 2.0 | 217,04 |
| MOS | MOSAIC | Materialien | 140.099 | 2.0 | 22,38 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 134.563 | 1.0 | 14,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.287 | 1.0 | 113,95 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.378 | 1.0 | 28,73 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 63.258 | 1.0 | 9,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.630 | 0.0 | 132,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
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