Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 334 securities.
Note: The data shown here is as of date Juli 29, 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 | 111.463.529,76 | 1219.0 | 197,01 |
| MSFT | MICROSOFT CORP | IT | 68.255.665,40 | 747.0 | 393,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.708.926,12 | 500.0 | 333,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.721.035,60 | 402.0 | 332,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.570.003,40 | 247.0 | 1.220,66 |
| MU | MICRON TECHNOLOGY INC | IT | 21.614.401,26 | 236.0 | 820,53 |
| V | VISA INC CLASS A | Finanzwesen | 14.245.687,40 | 156.0 | 366,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.559.272,40 | 126.0 | 113,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.840.944,80 | 119.0 | 263,20 |
| CSCO | CISCO SYSTEMS INC | IT | 10.642.953,14 | 116.0 | 115,58 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.585.890,25 | 116.0 | 562,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.997.336,94 | 109.0 | 966,58 |
| INTC | INTEL CORPORATION | IT | 9.540.982,80 | 104.0 | 86,30 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.531.139,72 | 104.0 | 62,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.077.913,09 | 99.0 | 428,79 |
| CAT | CATERPILLAR INC | Industrie | 9.029.047,30 | 99.0 | 840,85 |
| GE | GE AEROSPACE | Industrie | 8.843.599,57 | 97.0 | 363,59 |
| AMAT | APPLIED MATERIAL INC | IT | 8.814.986,46 | 96.0 | 476,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.998.593,40 | 88.0 | 344,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.968.485,98 | 87.0 | 88,27 |
| LRCX | LAM RESEARCH CORP | IT | 7.860.479,55 | 86.0 | 269,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.590.063,78 | 83.0 | 131,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.106.279,18 | 78.0 | 1.033,34 |
| NFLX | NETFLIX INC | Kommunikation | 7.106.309,13 | 78.0 | 72,39 |
| WFC | WELLS FARGO | Finanzwesen | 6.197.392,67 | 68.0 | 86,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.052.387,00 | 66.0 | 319,00 |
| MS | MORGAN STANLEY | Finanzwesen | 5.912.814,68 | 65.0 | 211,58 |
| GEV | GE VERNOVA INC | Industrie | 5.910.275,70 | 65.0 | 943,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.877.762,98 | 64.0 | 277,07 |
| KLAC | KLA CORP | IT | 5.810.241,60 | 64.0 | 190,80 |
| LIN | LINDE PLC | Materialien | 5.509.498,04 | 60.0 | 511,18 |
| C | CITIGROUP INC | Finanzwesen | 5.267.272,14 | 58.0 | 132,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.993.439,83 | 55.0 | 576,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.945.984,20 | 54.0 | 393,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.542.376,56 | 50.0 | 142,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.518.754,02 | 49.0 | 273,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.377.130,56 | 48.0 | 89,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.364.709,03 | 48.0 | 107,27 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.176.568,41 | 46.0 | 336,63 |
| ADI | ANALOG DEVICES INC | IT | 4.154.731,31 | 45.0 | 365,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.142.047,20 | 45.0 | 160,80 |
| UNP | UNION PACIFIC CORP | Industrie | 4.089.616,05 | 45.0 | 294,45 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 4.038.728,64 | 44.0 | 105,97 |
| WELL | WELLTOWER INC | Immobilien | 4.008.431,49 | 44.0 | 243,57 |
| DIS | WALT DISNEY | Kommunikation | 4.003.363,87 | 44.0 | 98,89 |
| QCOM | QUALCOMM INC | IT | 4.002.450,24 | 44.0 | 162,88 |
| T | AT&T INC | Kommunikation | 3.994.624,08 | 44.0 | 24,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.906.137,10 | 43.0 | 747,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.904.279,44 | 43.0 | 134,32 |
| DE | DEERE | Industrie | 3.766.098,24 | 41.0 | 639,84 |
| WDC | WESTERN DIGITAL CORP | IT | 3.724.766,36 | 41.0 | 463,51 |
| BLK | BLACKROCK INC | Finanzwesen | 3.705.328,80 | 41.0 | 1.097,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.599.339,29 | 39.0 | 199,31 |
| ETN | EATON PLC | Industrie | 3.511.103,40 | 38.0 | 386,26 |
| CRM | SALESFORCE INC | IT | 3.454.489,50 | 38.0 | 181,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.357.037,44 | 37.0 | 70,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.354.992,75 | 37.0 | 25,25 |
| COP | CONOCOPHILLIPS | Energie | 3.280.375,00 | 36.0 | 114,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.247.726,02 | 36.0 | 109,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.196.770,48 | 35.0 | 147,12 |
| CB | CHUBB | Finanzwesen | 3.097.747,00 | 34.0 | 363,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.095.450,93 | 34.0 | 212,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.019.155,60 | 33.0 | 63,60 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.981.977,72 | 33.0 | 424,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.921.854,95 | 32.0 | 199,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.849.559,68 | 31.0 | 218,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.782.158,20 | 30.0 | 346,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.737.923,60 | 30.0 | 103,10 |
| NOW | SERVICENOW INC | IT | 2.659.636,66 | 29.0 | 110,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.638.833,00 | 29.0 | 392,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.590.761,60 | 28.0 | 86,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.504.152,98 | 27.0 | 156,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.421.124,53 | 26.0 | 470,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.365.689,96 | 26.0 | 1.034,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.359.577,80 | 26.0 | 164,66 |
| ADBE | ADOBE INC | IT | 2.348.272,32 | 26.0 | 249,18 |
| USB | US BANCORP | Finanzwesen | 2.325.923,00 | 25.0 | 64,43 |
| GLW | CORNING INC | IT | 2.300.816,59 | 25.0 | 126,01 |
| NEM | NEWMONT | Materialien | 2.277.841,28 | 25.0 | 91,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.231.769,63 | 24.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.220.140,00 | 24.0 | 260,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.204.139,68 | 24.0 | 344,72 |
| FTNT | FORTINET INC | IT | 2.193.907,44 | 24.0 | 149,98 |
| CSX | CSX CORP | Industrie | 2.190.949,80 | 24.0 | 50,84 |
| MRSH | MARSH INC | Finanzwesen | 2.150.606,10 | 24.0 | 192,19 |
| VLO | VALERO ENERGY CORP | Energie | 2.097.240,96 | 23.0 | 298,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.082.058,15 | 23.0 | 306,05 |
| PWR | QUANTA SERVICES INC | Industrie | 2.078.675,88 | 23.0 | 588,36 |
| CMI | CUMMINS INC | Industrie | 2.065.310,40 | 23.0 | 641,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.057.250,13 | 23.0 | 239,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.054.276,28 | 22.0 | 61,64 |
| INTU | INTUIT INC | IT | 2.007.830,85 | 22.0 | 312,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.003.533,68 | 22.0 | 152,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.989.871,80 | 22.0 | 140,28 |
| WMB | WILLIAMS INC | Energie | 1.988.755,36 | 22.0 | 70,16 |
| TMUS | T MOBILE US INC | Kommunikation | 1.978.749,11 | 22.0 | 182,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.977.637,71 | 22.0 | 385,73 |
| EMR | EMERSON ELECTRIC | Industrie | 1.972.619,14 | 22.0 | 151,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.957.102,56 | 21.0 | 383,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.922.668,00 | 21.0 | 259,82 |
| PSX | PHILLIPS 66 | Energie | 1.912.758,20 | 21.0 | 205,85 |
| AON | AON PLC CLASS A | Finanzwesen | 1.883.043,14 | 21.0 | 381,26 |
| CI | CIGNA | Gesundheitsversorgung | 1.880.119,70 | 21.0 | 301,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.875.337,50 | 21.0 | 322,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.857.002,00 | 20.0 | 171,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.852.157,12 | 20.0 | 62,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.783.356,72 | 20.0 | 295,16 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.751.125,12 | 19.0 | 338,84 |
| EOG | EOG RESOURCES INC | Energie | 1.733.909,88 | 19.0 | 139,64 |
| CTAS | CINTAS CORP | Industrie | 1.730.159,90 | 19.0 | 214,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.727.336,13 | 19.0 | 440,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.726.076,22 | 19.0 | 92,73 |
| SLB | SLB NV | Energie | 1.723.310,40 | 19.0 | 49,98 |
| PCAR | PACCAR INC | Industrie | 1.721.958,39 | 19.0 | 138,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.712.748,16 | 19.0 | 322,43 |
| MCO | MOODYS CORP | Finanzwesen | 1.710.194,40 | 19.0 | 484,20 |
| ECL | ECOLAB INC | Materialien | 1.661.188,80 | 18.0 | 282,90 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.629.888,86 | 18.0 | 272,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.619.699,90 | 18.0 | 46,06 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.614.146,04 | 18.0 | 265,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.608.646,52 | 18.0 | 695,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.597.633,40 | 17.0 | 103,40 |
| URI | UNITED RENTALS INC | Industrie | 1.582.327,00 | 17.0 | 1.091,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.555.619,20 | 17.0 | 292,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.549.537,60 | 17.0 | 259,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.548.708,00 | 17.0 | 144,20 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.536.815,98 | 17.0 | 52,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.517.622,08 | 17.0 | 193,18 |
| TEL | TE CONNECTIVITY PLC | IT | 1.489.315,50 | 16.0 | 214,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.471.985,48 | 16.0 | 319,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.461.383,43 | 16.0 | 25,61 |
| KMI | KINDER MORGAN INC | Energie | 1.422.702,88 | 16.0 | 31,61 |
| GWW | WW GRAINGER INC | Industrie | 1.403.096,70 | 15.0 | 1.398,90 |
| SRE | SEMPRA | Versorger | 1.401.416,00 | 15.0 | 90,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.389.215,52 | 15.0 | 14,96 |
| AFL | AFLAC INC | Finanzwesen | 1.383.464,45 | 15.0 | 129,55 |
| DAL | DELTA AIR LINES INC | Industrie | 1.375.940,52 | 15.0 | 89,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.369.600,88 | 15.0 | 58,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.330.228,60 | 15.0 | 261,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.326.950,98 | 15.0 | 124,69 |
| OKE | ONEOK INC | Energie | 1.324.807,20 | 14.0 | 88,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.315.692,88 | 14.0 | 1.626,32 |
| FAST | FASTENAL | Industrie | 1.308.608,60 | 14.0 | 48,10 |
| AME | AMETEK INC | Industrie | 1.273.543,25 | 14.0 | 241,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.249.741,25 | 14.0 | 232,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.244.565,30 | 14.0 | 305,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.240.516,05 | 14.0 | 305,17 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.232.585,00 | 13.0 | 57,80 |
| MET | METLIFE INC | Finanzwesen | 1.218.137,55 | 13.0 | 97,49 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.215.645,90 | 13.0 | 43,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.207.987,84 | 13.0 | 117,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.207.608,71 | 13.0 | 471,17 |
| ETR | ENTERGY CORP | Versorger | 1.203.958,08 | 13.0 | 112,32 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.199.409,12 | 13.0 | 58,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.197.595,41 | 13.0 | 651,93 |
| ADSK | AUTODESK INC | IT | 1.191.884,98 | 13.0 | 237,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.178.906,40 | 13.0 | 3.118,80 |
| STT | STATE STREET CORP | Finanzwesen | 1.157.676,37 | 13.0 | 182,57 |
| DVN | DEVON ENERGY CORP | Energie | 1.150.454,88 | 13.0 | 42,66 |
| EXC | EXELON CORP | Versorger | 1.146.652,47 | 13.0 | 47,31 |
| CIEN | CIENA CORP | IT | 1.141.260,56 | 12.0 | 350,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.137.385,28 | 12.0 | 63,16 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.128.223,68 | 12.0 | 546,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.113.694,84 | 12.0 | 208,87 |
| COHR | COHERENT CORP | IT | 1.112.748,09 | 12.0 | 243,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.108.843,68 | 12.0 | 83,68 |
| VTR | VENTAS REIT INC | Immobilien | 1.105.154,54 | 12.0 | 98,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.068.568,16 | 12.0 | 166,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.063.899,27 | 12.0 | 388,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.038.966,66 | 11.0 | 1,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.030.297,86 | 11.0 | 569,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 1.021.307,13 | 11.0 | 123,93 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.020.342,68 | 11.0 | 95,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.019.946,78 | 11.0 | 247,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.014.203,85 | 11.0 | 147,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.000.278,72 | 11.0 | 31,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 985.830,69 | 11.0 | 33,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 985.883,13 | 11.0 | 216,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 979.982,92 | 11.0 | 80,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 966.082,80 | 11.0 | 85,20 |
| MSCI | MSCI INC | Finanzwesen | 963.525,57 | 11.0 | 579,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 960.009,60 | 11.0 | 90,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 957.988,90 | 10.0 | 111,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 950.182,29 | 10.0 | 123,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 946.671,58 | 10.0 | 83,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 943.608,12 | 10.0 | 150,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 941.196,38 | 10.0 | 140,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 933.110,05 | 10.0 | 78,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 924.796,88 | 10.0 | 151,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 919.614,36 | 10.0 | 53,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 897.665,78 | 10.0 | 143,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 892.183,60 | 10.0 | 383,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 890.696,84 | 10.0 | 113,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 880.779,90 | 10.0 | 125,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 874.261,17 | 10.0 | 190,31 |
| MTB | M&T BANK | Finanzwesen | 858.368,78 | 9.0 | 252,61 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 858.135,54 | 9.0 | 28,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 850.349,28 | 9.0 | 106,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 831.662,90 | 9.0 | 17,30 |
| NTAP | NETAPP INC | IT | 823.258,01 | 9.0 | 174,53 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 808.444,20 | 9.0 | 180,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 775.642,57 | 8.0 | 77,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 773.195,06 | 8.0 | 295,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 770.121,09 | 8.0 | 59,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 764.703,04 | 8.0 | 152,21 |
| EQT | EQT CORP | Energie | 763.431,48 | 8.0 | 51,66 |
| JBL | JABIL INC | IT | 758.283,85 | 8.0 | 302,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 755.881,23 | 8.0 | 84,39 |
| WDAY | WORKDAY INC CLASS A | IT | 744.155,40 | 8.0 | 159,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 737.527,20 | 8.0 | 297,39 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 736.891,62 | 8.0 | 177,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 734.943,44 | 8.0 | 72,94 |
| IR | INGERSOLL RAND INC | Industrie | 729.108,50 | 8.0 | 86,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 723.112,80 | 8.0 | 150,90 |
| RMD | RESMED INC | Gesundheitsversorgung | 720.285,12 | 8.0 | 208,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 715.522,80 | 8.0 | 205,61 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 714.837,76 | 8.0 | 316,16 |
| VICI | VICI PPTYS INC | Immobilien | 701.266,70 | 8.0 | 27,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 693.029,10 | 8.0 | 64,11 |
| FISV | FISERV INC | Finanzwesen | 691.665,39 | 8.0 | 54,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 687.296,57 | 8.0 | 73,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 677.293,12 | 7.0 | 236,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 673.355,76 | 7.0 | 63,91 |
| XYL | XYLEM INC | Industrie | 670.838,96 | 7.0 | 124,97 |
| ES | EVERSOURCE ENERGY | Versorger | 669.990,93 | 7.0 | 75,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 669.199,16 | 7.0 | 1.388,38 |
| DOV | DOVER CORP | Industrie | 649.246,76 | 7.0 | 203,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 646.449,75 | 7.0 | 183,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 645.907,18 | 7.0 | 212,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 645.751,12 | 7.0 | 138,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 633.014,19 | 7.0 | 119,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 629.158,00 | 7.0 | 50,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 624.535,70 | 7.0 | 127,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 621.937,84 | 7.0 | 235,94 |
| HAL | HALLIBURTON | Energie | 619.353,36 | 7.0 | 31,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 617.461,95 | 7.0 | 314,23 |
| HUBB | HUBBELL INC | Industrie | 609.411,60 | 7.0 | 483,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 603.761,16 | 7.0 | 31,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 590.209,00 | 6.0 | 190,39 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 588.965,44 | 6.0 | 77,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 580.691,70 | 6.0 | 86,22 |
| VLTO | VERALTO CORP | Industrie | 579.495,95 | 6.0 | 98,47 |
| HPQ | HP INC | IT | 579.379,20 | 6.0 | 28,29 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 578.588,40 | 6.0 | 121,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 569.961,99 | 6.0 | 50,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 564.848,42 | 6.0 | 206,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 560.707,23 | 6.0 | 99,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 555.546,31 | 6.0 | 68,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 551.733,00 | 6.0 | 27,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 551.246,17 | 6.0 | 44,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 539.372,57 | 6.0 | 46,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 535.082,10 | 6.0 | 114,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 527.599,04 | 6.0 | 501,52 |
| FSLR | FIRST SOLAR INC | IT | 518.225,22 | 6.0 | 202,59 |
| AMCR | AMCOR PLC | Materialien | 511.769,09 | 6.0 | 46,69 |
| KEY | KEYCORP | Finanzwesen | 502.725,45 | 6.0 | 22,63 |
| EXE | EXPAND ENERGY CORP | Energie | 499.695,40 | 5.0 | 88,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 496.635,00 | 5.0 | 84,75 |
| DOW | DOW INC | Materialien | 490.623,10 | 5.0 | 28,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 485.485,50 | 5.0 | 79,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 480.828,15 | 5.0 | 37,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 480.586,92 | 5.0 | 169,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 473.342,10 | 5.0 | 277,62 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 463.975,30 | 5.0 | 87,46 |
| FTV | FORTIVE CORP | Industrie | 460.614,83 | 5.0 | 64,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 451.365,50 | 5.0 | 95,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 441.523,32 | 5.0 | 174,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 437.525,88 | 5.0 | 158,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 434.944,17 | 5.0 | 55,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 429.302,79 | 5.0 | 544,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 428.829,71 | 5.0 | 89,47 |
| BALL | BALL CORP | Materialien | 424.885,28 | 5.0 | 66,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 420.314,19 | 5.0 | 24,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 409.815,28 | 4.0 | 122,92 |
| IEX | IDEX CORP | Industrie | 398.529,10 | 4.0 | 224,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 393.426,78 | 4.0 | 140,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 387.669,76 | 4.0 | 26,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 387.460,78 | 4.0 | 22,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 384.781,18 | 4.0 | 111,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 381.464,19 | 4.0 | 25,47 |
| NDSN | NORDSON CORP | Industrie | 379.523,10 | 4.0 | 302,65 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 376.522,96 | 4.0 | 117,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 370.504,42 | 4.0 | 31,46 |
| EG | EVEREST GROUP LTD | Finanzwesen | 364.013,10 | 4.0 | 398,70 |
| PTC | PTC INC | IT | 359.705,71 | 4.0 | 127,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 356.861,28 | 4.0 | 103,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 355.316,66 | 4.0 | 58,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 349.915,85 | 4.0 | 94,19 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 340.846,38 | 4.0 | 377,46 |
| AIZ | ASSURANT INC | Finanzwesen | 337.431,36 | 4.0 | 283,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 336.145,28 | 4.0 | 123,04 |
| GDDY | GODADDY INC CLASS A | IT | 329.652,76 | 4.0 | 102,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 328.090,44 | 4.0 | 80,97 |
| GEN | GEN DIGITAL INC | IT | 327.540,08 | 4.0 | 27,58 |
| IVZ | INVESCO LTD | Finanzwesen | 324.289,17 | 4.0 | 29,43 |
| ALLE | ALLEGION PLC | Industrie | 320.364,01 | 4.0 | 161,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 318.369,68 | 3.0 | 24,37 |
| ALB | ALBEMARLE CORP | Materialien | 317.753,28 | 3.0 | 113,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.312,07 | 3.0 | 51,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 311.260,75 | 3.0 | 48,25 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 301.018,36 | 3.0 | 240,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 281.377,80 | 3.0 | 59,40 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 276.977,50 | 3.0 | 96,34 |
| AVY | AVERY DENNISON CORP | Materialien | 275.174,51 | 3.0 | 169,13 |
| APA | APA CORP | Energie | 273.781,34 | 3.0 | 34,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 272.079,60 | 3.0 | 195,60 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 271.638,36 | 3.0 | 111,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 267.316,14 | 3.0 | 157,43 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 267.235,56 | 3.0 | 72,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 265.858,32 | 3.0 | 57,72 |
| IT | GARTNER INC | IT | 260.252,80 | 3.0 | 155,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.527,84 | 3.0 | 100,32 |
| BXP | BXP INC | Immobilien | 256.893,12 | 3.0 | 69,96 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 249.875,01 | 3.0 | 33,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 239.880,24 | 3.0 | 126,12 |
| PNR | PENTAIR | Industrie | 234.429,47 | 3.0 | 66,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 225.676,65 | 2.0 | 283,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 221.889,32 | 2.0 | 28,18 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 215.998,38 | 2.0 | 21,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 203.304,12 | 2.0 | 85,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.944,12 | 2.0 | 51,63 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 181.935,60 | 2.0 | 46,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.634,00 | 2.0 | 54,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 176.236,20 | 2.0 | 25,56 |
| AOS | A O SMITH CORP | Industrie | 170.586,65 | 2.0 | 64,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 165.945,78 | 2.0 | 239,46 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.369,99 | 2.0 | 42,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.581,19 | 2.0 | 113,86 |
| MOS | MOSAIC | Materialien | 144.480,80 | 2.0 | 23,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.172,86 | 1.0 | 31,81 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 52.955,34 | 1.0 | 8,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.893,13 | 0.0 | 132,92 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.465,25 |
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Made with Chai in Germany.
