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 Juli 08, 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 | 111.881.841 | 1204.0 | 196,93 |
| MSFT | MICROSOFT CORP | IT | 67.753.815 | 729.0 | 388,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.482.040 | 543.0 | 367,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 40.312.731 | 434.0 | 363,62 |
| MU | MICRON TECHNOLOGY INC | IT | 24.822.028 | 267.0 | 938,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.940.643 | 247.0 | 1.235,56 |
| V | VISA INC CLASS A | Finanzwesen | 13.743.548 | 148.0 | 352,20 |
| INTC | INTEL CORPORATION | IT | 12.255.167 | 132.0 | 110,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.447.350 | 123.0 | 111,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.532.324 | 113.0 | 254,65 |
| CSCO | CISCO SYSTEMS INC | IT | 10.336.886 | 111.0 | 111,79 |
| AMAT | APPLIED MATERIAL INC | IT | 10.301.501 | 111.0 | 554,50 |
| CAT | CATERPILLAR INC | Industrie | 10.137.314 | 109.0 | 940,12 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.041.770 | 108.0 | 531,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.840.735 | 106.0 | 947,50 |
| LRCX | LAM RESEARCH CORP | IT | 9.547.782 | 103.0 | 326,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.149.062 | 98.0 | 59,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.102.891 | 98.0 | 428,19 |
| GE | GE AEROSPACE | Industrie | 8.963.120 | 96.0 | 366,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.049.262 | 87.0 | 345,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.619.133 | 82.0 | 84,05 |
| NFLX | NETFLIX INC | Kommunikation | 7.509.444 | 81.0 | 76,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.450.556 | 80.0 | 128,86 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.202.820 | 78.0 | 1.042,98 |
| GEV | GE VERNOVA INC | Industrie | 6.775.910 | 73.0 | 1.077,08 |
| KLAC | KLA CORP | IT | 6.619.436 | 71.0 | 216,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.421.286 | 69.0 | 337,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.247.877 | 67.0 | 293,30 |
| WFC | WELLS FARGO | Finanzwesen | 6.245.488 | 67.0 | 87,18 |
| MS | MORGAN STANLEY | Finanzwesen | 6.230.886 | 67.0 | 222,04 |
| LIN | LINDE PLC | Materialien | 5.825.263 | 63.0 | 538,23 |
| C | CITIGROUP INC | Finanzwesen | 5.620.665 | 61.0 | 140,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.690.330 | 50.0 | 282,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.650.575 | 50.0 | 368,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.629.066 | 50.0 | 144,98 |
| QCOM | QUALCOMM INC | IT | 4.514.785 | 49.0 | 182,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.494.077 | 48.0 | 516,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.355.555 | 47.0 | 88,47 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.355.417 | 47.0 | 349,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.344.282 | 47.0 | 827,64 |
| ADI | ANALOG DEVICES INC | IT | 4.322.458 | 47.0 | 379,03 |
| WDC | WESTERN DIGITAL CORP | IT | 4.293.515 | 46.0 | 532,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.986.209 | 43.0 | 154,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.980.076 | 43.0 | 136,36 |
| DIS | WALT DISNEY | Kommunikation | 3.962.757 | 43.0 | 97,48 |
| UNP | UNION PACIFIC CORP | Industrie | 3.948.675 | 43.0 | 283,12 |
| WELL | WELLTOWER INC | Immobilien | 3.926.175 | 42.0 | 237,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.915.927 | 42.0 | 95,84 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.900.963 | 42.0 | 101,93 |
| ETN | EATON PLC | Industrie | 3.611.767 | 39.0 | 395,68 |
| DE | DEERE | Industrie | 3.567.335 | 38.0 | 603,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.542.122 | 38.0 | 74,33 |
| T | AT&T INC | Kommunikation | 3.430.626 | 37.0 | 21,09 |
| BLK | BLACKROCK INC | Finanzwesen | 3.421.968 | 37.0 | 1.009,43 |
| GLW | CORNING INC | IT | 3.398.942 | 37.0 | 185,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.299.481 | 36.0 | 181,95 |
| CRM | SALESFORCE INC | IT | 3.239.866 | 35.0 | 169,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.211.612 | 35.0 | 24,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.133.570 | 34.0 | 143,61 |
| COP | CONOCOPHILLIPS | Energie | 3.130.663 | 34.0 | 108,44 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.129.054 | 34.0 | 443,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.111.851 | 33.0 | 104,33 |
| CB | CHUBB | Finanzwesen | 3.074.530 | 33.0 | 359,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.969.092 | 32.0 | 202,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.896.220 | 31.0 | 220,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.862.361 | 31.0 | 194,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.819.978 | 30.0 | 417,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.763.430 | 30.0 | 57,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.762.968 | 30.0 | 103,61 |
| NOW | SERVICENOW INC | IT | 2.673.465 | 29.0 | 110,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.657.704 | 29.0 | 329,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.510.289 | 27.0 | 83,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.460.527 | 26.0 | 475,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.457.111 | 26.0 | 152,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.382.576 | 26.0 | 371,06 |
| NEM | NEWMONT | Materialien | 2.375.835 | 26.0 | 95,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.348.647 | 25.0 | 1.022,93 |
| FTNT | FORTINET INC | IT | 2.330.704 | 25.0 | 158,67 |
| PWR | QUANTA SERVICES INC | Industrie | 2.330.291 | 25.0 | 656,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.299.909 | 25.0 | 100,00 |
| USB | US BANCORP | Finanzwesen | 2.279.825 | 25.0 | 62,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.156.240 | 23.0 | 418,85 |
| WMB | WILLIAMS INC | Energie | 2.137.152 | 23.0 | 75,08 |
| CMI | CUMMINS INC | Industrie | 2.133.572 | 23.0 | 660,14 |
| CSX | CSX CORP | Industrie | 2.099.319 | 23.0 | 48,51 |
| ADBE | ADOBE INC | IT | 2.096.433 | 23.0 | 221,54 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.064.431 | 22.0 | 240,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.046.885 | 22.0 | 237,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.045.395 | 22.0 | 142,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.012.449 | 22.0 | 184,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.002.991 | 22.0 | 140,62 |
| MRSH | MARSH INC | Finanzwesen | 2.000.186 | 22.0 | 178,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.985.597 | 21.0 | 59,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.950.963 | 21.0 | 380,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.875.786 | 20.0 | 266,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.819.534 | 20.0 | 341,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.819.300 | 20.0 | 266,33 |
| INTU | INTUIT INC | IT | 1.811.297 | 19.0 | 281,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.799.450 | 19.0 | 137,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.797.592 | 19.0 | 136,45 |
| CI | CIGNA | Gesundheitsversorgung | 1.797.394 | 19.0 | 286,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.796.763 | 19.0 | 165,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.792.689 | 19.0 | 60,22 |
| AON | AON PLC CLASS A | Finanzwesen | 1.784.707 | 19.0 | 359,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.781.285 | 19.0 | 239,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.776.301 | 19.0 | 95,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.775.238 | 19.0 | 500,49 |
| EOG | EOG RESOURCES INC | Energie | 1.677.579 | 18.0 | 134,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.675.021 | 18.0 | 322,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.670.963 | 18.0 | 424,21 |
| ECL | ECOLAB INC | Materialien | 1.669.040 | 18.0 | 283,08 |
| PSX | PHILLIPS 66 | Energie | 1.668.756 | 18.0 | 178,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.648.116 | 18.0 | 282,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.647.954 | 18.0 | 106,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.644.703 | 18.0 | 271,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.640.266 | 18.0 | 273,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.627.137 | 18.0 | 305,05 |
| SLB | SLB NV | Energie | 1.607.293 | 17.0 | 46,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.599.679 | 17.0 | 45,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.571.559 | 17.0 | 676,23 |
| PCAR | PACCAR INC | Industrie | 1.557.119 | 17.0 | 124,46 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.555.779 | 17.0 | 254,67 |
| URI | UNITED RENTALS INC | Industrie | 1.537.565 | 17.0 | 1.056,02 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.510.772 | 16.0 | 251,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.496.780 | 16.0 | 26,12 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.495.809 | 16.0 | 51,36 |
| CTAS | CINTAS CORP | Industrie | 1.470.096 | 16.0 | 181,83 |
| SRE | SEMPRA | Versorger | 1.469.929 | 16.0 | 94,59 |
| KMI | KINDER MORGAN INC | Energie | 1.468.483 | 16.0 | 32,49 |
| COHR | COHERENT CORP | IT | 1.442.485 | 16.0 | 314,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.408.220 | 15.0 | 304,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.397.800 | 15.0 | 273,81 |
| TEL | TE CONNECTIVITY PLC | IT | 1.380.725 | 15.0 | 197,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.379.786 | 15.0 | 174,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.375.627 | 15.0 | 127,55 |
| DAL | DELTA AIR LINES INC | Industrie | 1.370.308 | 15.0 | 88,63 |
| CIEN | CIENA CORP | IT | 1.369.836 | 15.0 | 418,91 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.366.953 | 15.0 | 1.683,44 |
| GWW | WW GRAINGER INC | Industrie | 1.365.925 | 15.0 | 1.356,43 |
| OKE | ONEOK INC | Energie | 1.358.418 | 15.0 | 90,67 |
| AFL | AFLAC INC | Finanzwesen | 1.302.859 | 14.0 | 121,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.293.715 | 14.0 | 239,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.289.489 | 14.0 | 698,91 |
| FAST | FASTENAL | Industrie | 1.287.092 | 14.0 | 47,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.281.516 | 14.0 | 54,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.275.280 | 14.0 | 119,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.264.538 | 14.0 | 13,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.261.770 | 14.0 | 94,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.261.828 | 14.0 | 309,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.241.828 | 13.0 | 68,67 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.240.357 | 13.0 | 57,92 |
| ETR | ENTERGY CORP | Versorger | 1.239.905 | 13.0 | 115,19 |
| AME | AMETEK INC | Industrie | 1.227.315 | 13.0 | 231,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.225.263 | 13.0 | 43,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.206.949 | 13.0 | 468,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.184.840 | 13.0 | 114,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.168.447 | 13.0 | 3.074,86 |
| EXC | EXELON CORP | Versorger | 1.157.854 | 12.0 | 47,57 |
| MET | METLIFE INC | Finanzwesen | 1.150.275 | 12.0 | 91,67 |
| DVN | DEVON ENERGY CORP | Energie | 1.148.548 | 12.0 | 42,41 |
| STT | STATE STREET CORP | Finanzwesen | 1.145.678 | 12.0 | 179,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.099.926 | 12.0 | 205,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.084.416 | 12.0 | 394,62 |
| ADSK | AUTODESK INC | IT | 1.070.820 | 12.0 | 212,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.066.219 | 11.0 | 257,79 |
| VTR | VENTAS REIT INC | Immobilien | 1.063.932 | 11.0 | 94,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.059.310 | 11.0 | 259,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.056.024 | 11.0 | 167,49 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.052.752 | 11.0 | 507,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.036.144 | 11.0 | 570,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.017.788 | 11.0 | 31,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.016.642 | 11.0 | 222,46 |
| MSCI | MSCI INC | Finanzwesen | 1.015.510 | 11.0 | 608,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.014.836 | 11.0 | 34,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.008.291 | 11.0 | 156,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 1.002.915 | 11.0 | 94,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 995.474 | 11.0 | 143,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 989.142 | 11.0 | 128,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 986.906 | 11.0 | 81,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 970.766 | 10.0 | 81,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 970.697 | 10.0 | 112,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 963.568 | 10.0 | 84,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 956.744 | 10.0 | 155,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 955.630 | 10.0 | 115,47 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 942.809 | 10.0 | 45,65 |
| NDAQ | NASDAQ INC | Finanzwesen | 922.900 | 10.0 | 86,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 907.479 | 10.0 | 114,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 893.748 | 10.0 | 78,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 884.968 | 10.0 | 51,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 881.917 | 9.0 | 131,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 877.637 | 9.0 | 139,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 875.087 | 9.0 | 374,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 869.487 | 9.0 | 18,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 832.923 | 9.0 | 180,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 824.857 | 9.0 | 102,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 819.445 | 9.0 | 91,10 |
| MTB | M&T BANK CORP | Finanzwesen | 818.027 | 9.0 | 239,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 814.487 | 9.0 | 26,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 814.533 | 9.0 | 115,75 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 814.260 | 9.0 | 181,39 |
| JBL | JABIL INC | IT | 806.874 | 9.0 | 321,08 |
| NTAP | NETAPP INC | IT | 785.300 | 8.0 | 165,78 |
| EQT | EQT CORP | Energie | 768.170 | 8.0 | 51,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 766.715 | 8.0 | 76,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 764.884 | 8.0 | 58,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 760.555 | 8.0 | 219,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 745.298 | 8.0 | 147,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 734.854 | 8.0 | 1,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 726.342 | 8.0 | 71,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 718.510 | 8.0 | 205,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 708.409 | 8.0 | 269,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 704.446 | 8.0 | 64,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 703.996 | 8.0 | 146,30 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 699.898 | 8.0 | 167,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 699.616 | 8.0 | 66,12 |
| VICI | VICI PPTYS INC | Immobilien | 695.699 | 7.0 | 26,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 688.553 | 7.0 | 73,43 |
| DOV | DOVER CORP | Industrie | 687.101 | 7.0 | 214,05 |
| FISV | FISERV INC | Finanzwesen | 675.426 | 7.0 | 52,71 |
| HAL | HALLIBURTON | Energie | 672.995 | 7.0 | 33,79 |
| WDAY | WORKDAY INC CLASS A | IT | 672.282 | 7.0 | 143,65 |
| ES | EVERSOURCE ENERGY | Versorger | 667.144 | 7.0 | 74,75 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 667.153 | 7.0 | 293,90 |
| IR | INGERSOLL RAND INC | Industrie | 666.280 | 7.0 | 78,71 |
| XYL | XYLEM INC | Industrie | 650.424 | 7.0 | 120,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 644.014 | 7.0 | 258,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 642.215 | 7.0 | 120,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 640.326 | 7.0 | 222,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 633.384 | 7.0 | 134,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 627.066 | 7.0 | 1.295,59 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 624.280 | 7.0 | 79,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 622.863 | 7.0 | 175,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 608.249 | 7.0 | 195,39 |
| HUBB | HUBBELL INC | Industrie | 605.796 | 7.0 | 478,89 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 593.171 | 6.0 | 30,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 591.913 | 6.0 | 120,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 587.516 | 6.0 | 192,25 |
| FSLR | FIRST SOLAR INC | IT | 585.013 | 6.0 | 227,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 579.238 | 6.0 | 75,52 |
| LUV | SOUTHWEST AIRLINES | Industrie | 578.183 | 6.0 | 49,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 574.809 | 6.0 | 70,15 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 573.764 | 6.0 | 120,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 562.170 | 6.0 | 212,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 560.330 | 6.0 | 204,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 560.056 | 6.0 | 283,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 559.665 | 6.0 | 45,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 557.583 | 6.0 | 98,95 |
| VLTO | VERALTO CORP | Industrie | 550.221 | 6.0 | 93,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 546.802 | 6.0 | 80,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 544.208 | 6.0 | 190,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 531.665 | 6.0 | 112,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 524.917 | 6.0 | 42,60 |
| KEY | KEYCORP | Finanzwesen | 521.385 | 6.0 | 23,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 513.539 | 6.0 | 25,30 |
| EXE | EXPAND ENERGY CORP | Energie | 507.716 | 5.0 | 89,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 503.418 | 5.0 | 81,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 499.949 | 5.0 | 43,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 496.929 | 5.0 | 84,44 |
| AMCR | AMCOR PLC | Materialien | 489.261 | 5.0 | 44,45 |
| DOW | DOW INC | Materialien | 489.171 | 5.0 | 28,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 479.192 | 5.0 | 453,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 475.882 | 5.0 | 37,10 |
| HPQ | HP INC | IT | 472.264 | 5.0 | 22,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 470.800 | 5.0 | 275,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 464.488 | 5.0 | 183,23 |
| FTV | FORTIVE CORP | Industrie | 451.486 | 5.0 | 62,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 441.089 | 5.0 | 556,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 423.267 | 5.0 | 89,41 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 413.400 | 4.0 | 77,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.811 | 4.0 | 148,60 |
| BALL | BALL CORP | Materialien | 399.708 | 4.0 | 62,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.517 | 4.0 | 23,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 395.377 | 4.0 | 114,37 |
| IEX | IDEX CORP | Industrie | 393.726 | 4.0 | 221,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 384.819 | 4.0 | 114,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 378.958 | 4.0 | 78,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 375.278 | 4.0 | 25,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 373.994 | 4.0 | 21,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 366.115 | 4.0 | 130,29 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 365.870 | 4.0 | 106,08 |
| ALB | ALBEMARLE CORP | Materialien | 363.836 | 4.0 | 129,02 |
| NDSN | NORDSON CORP | Industrie | 360.112 | 4.0 | 286,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 359.956 | 4.0 | 30,43 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 358.546 | 4.0 | 395,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 357.241 | 4.0 | 110,91 |
| PTC | PTC INC | IT | 354.238 | 4.0 | 125,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 351.254 | 4.0 | 23,35 |
| EG | EVEREST GROUP LTD | Finanzwesen | 342.243 | 4.0 | 373,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 334.643 | 4.0 | 54,60 |
| AIZ | ASSURANT INC | Finanzwesen | 333.891 | 4.0 | 280,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 333.439 | 4.0 | 89,37 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 329.413 | 4.0 | 235,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 328.612 | 4.0 | 80,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 320.892 | 3.0 | 52,22 |
| GEN | GEN DIGITAL INC | IT | 319.432 | 3.0 | 26,78 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 310.617 | 3.0 | 113,24 |
| IVZ | INVESCO LTD | Finanzwesen | 303.263 | 3.0 | 27,40 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 299.969 | 3.0 | 22,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 298.469 | 3.0 | 46,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 287.451 | 3.0 | 228,68 |
| GDDY | GODADDY INC CLASS A | IT | 287.253 | 3.0 | 89,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 280.008 | 3.0 | 58,85 |
| ALLE | ALLEGION PLC | Industrie | 277.943 | 3.0 | 139,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 274.074 | 3.0 | 112,05 |
| AVY | AVERY DENNISON CORP | Materialien | 268.548 | 3.0 | 164,35 |
| APA | APA CORP | Energie | 267.682 | 3.0 | 34,00 |
| PNR | PENTAIR | Industrie | 265.010 | 3.0 | 75,18 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 262.952 | 3.0 | 70,61 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 258.731 | 3.0 | 34,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 254.060 | 3.0 | 54,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 253.071 | 3.0 | 97,41 |
| BXP | BXP INC | Immobilien | 252.960 | 3.0 | 68,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 250.141 | 3.0 | 146,71 |
| IT | GARTNER INC | IT | 236.122 | 3.0 | 140,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 233.230 | 3.0 | 122,11 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 221.520 | 2.0 | 76,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 212.910 | 2.0 | 26,92 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 206.853 | 2.0 | 86,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 206.123 | 2.0 | 258,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 192.518 | 2.0 | 18,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 185.000 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 184.461 | 2.0 | 46,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 174.168 | 2.0 | 49,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.072 | 2.0 | 24,70 |
| AOS | A O SMITH CORP | Industrie | 164.066 | 2.0 | 61,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.080 | 2.0 | 234,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.361 | 2.0 | 49,41 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.891 | 2.0 | 39,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.153 | 2.0 | 114,34 |
| MOS | MOSAIC | Materialien | 132.781 | 1.0 | 21,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.491 | 1.0 | 30,47 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 65.515 | 1.0 | 9,94 |
| MBGL | MOBILITY GLOBAL INC | Industrie | 19.080 | 0.0 | 21,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.761 | 0.0 | 133,80 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.551,25 |