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 27, 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 | 117.025.107,84 | 1282.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 66.234.110,80 | 725.0 | 381,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.795.427,28 | 480.0 | 319,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.229.450,54 | 386.0 | 319,09 |
| MU | MICRON TECHNOLOGY INC | IT | 24.259.664,90 | 266.0 | 920,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.114.594,70 | 242.0 | 1.196,03 |
| V | VISA INC CLASS A | Finanzwesen | 13.824.056,40 | 151.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.188.271,88 | 123.0 | 109,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 10.682.779,04 | 117.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 10.513.116,11 | 115.0 | 114,17 |
| INTC | INTEL CORPORATION | IT | 10.206.529,92 | 112.0 | 92,32 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 10.151.544,26 | 111.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 9.921.161,25 | 109.0 | 536,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.671.015,29 | 106.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 9.543.182,74 | 105.0 | 888,73 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 9.444.382,30 | 103.0 | 62,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.907.486,54 | 98.0 | 420,74 |
| LRCX | LAM RESEARCH CORP | IT | 8.898.397,55 | 97.0 | 305,21 |
| GE | GE AEROSPACE | Industrie | 8.603.774,79 | 94.0 | 353,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.731.795,60 | 85.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.546.879,53 | 83.0 | 131,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.425.036,50 | 81.0 | 82,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.298.078,71 | 80.0 | 1.061,23 |
| NFLX | NETFLIX INC | Kommunikation | 6.880.525,03 | 75.0 | 70,09 |
| KLAC | KLA CORP | IT | 6.410.755,04 | 70.0 | 210,52 |
| GEV | GE VERNOVA INC | Industrie | 6.357.408,75 | 70.0 | 1.014,75 |
| WFC | WELLS FARGO | Finanzwesen | 6.157.441,71 | 67.0 | 86,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.143.267,67 | 67.0 | 323,79 |
| MS | MORGAN STANLEY | Finanzwesen | 5.993.858,08 | 66.0 | 214,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.931.010,12 | 65.0 | 279,58 |
| LIN | LINDE PLC | Materialien | 5.521.353,84 | 60.0 | 512,28 |
| C | CITIGROUP INC | Finanzwesen | 5.256.138,78 | 58.0 | 132,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.922.836,38 | 54.0 | 568,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.731.335,28 | 52.0 | 376,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.451.783,63 | 49.0 | 851,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.401.644,06 | 48.0 | 89,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.382.042,76 | 48.0 | 264,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.344.605,44 | 48.0 | 136,64 |
| UNP | UNION PACIFIC CORP | Industrie | 4.268.367,48 | 47.0 | 307,32 |
| ADI | ANALOG DEVICES INC | IT | 4.223.214,02 | 46.0 | 371,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.193.408,34 | 46.0 | 103,06 |
| WDC | WESTERN DIGITAL CORP | IT | 4.177.112,80 | 46.0 | 519,80 |
| WELL | WELLTOWER INC | Immobilien | 4.148.315,99 | 45.0 | 252,07 |
| QCOM | QUALCOMM INC | IT | 4.102.953,81 | 45.0 | 166,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.046.791,19 | 44.0 | 326,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.972.552,98 | 44.0 | 154,22 |
| T | AT&T INC | Kommunikation | 3.908.770,44 | 43.0 | 24,13 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.886.280,64 | 43.0 | 101,97 |
| DIS | WALT DISNEY | Kommunikation | 3.839.812,55 | 42.0 | 94,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.758.653,77 | 41.0 | 129,31 |
| DE | DEERE | Industrie | 3.697.349,76 | 40.0 | 628,16 |
| ETN | EATON PLC | Industrie | 3.672.996,30 | 40.0 | 404,07 |
| BLK | BLACKROCK INC | Finanzwesen | 3.563.941,92 | 39.0 | 1.055,67 |
| COP | CONOCOPHILLIPS | Energie | 3.457.475,00 | 38.0 | 120,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.260.654,34 | 36.0 | 24,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.207.852,27 | 35.0 | 147,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.204.750,14 | 35.0 | 177,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.200.201,22 | 35.0 | 107,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.129.248,64 | 34.0 | 65,94 |
| CRM | SALESFORCE INC | IT | 3.114.940,78 | 34.0 | 163,66 |
| CB | CHUBB | Finanzwesen | 3.065.789,50 | 34.0 | 359,75 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.996.312,80 | 33.0 | 426,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.955.987,32 | 32.0 | 202,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.947.474,39 | 32.0 | 62,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.944.375,00 | 32.0 | 437,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.811.028,50 | 31.0 | 191,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.741.907,00 | 30.0 | 103,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.711.155,48 | 30.0 | 207,64 |
| GLW | CORNING INC | IT | 2.677.682,35 | 29.0 | 146,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.650.916,75 | 29.0 | 330,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.542.877,82 | 28.0 | 158,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.481.322,20 | 27.0 | 83,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.478.572,64 | 27.0 | 1.084,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.477.579,49 | 27.0 | 480,99 |
| NOW | SERVICENOW INC | IT | 2.374.967,54 | 26.0 | 98,78 |
| NEM | NEWMONT | Materialien | 2.319.405,91 | 25.0 | 93,19 |
| USB | US BANCORP | Finanzwesen | 2.309.317,00 | 25.0 | 63,97 |
| CSX | CSX CORP | Industrie | 2.293.946,85 | 25.0 | 53,23 |
| FTNT | FORTINET INC | IT | 2.228.868,36 | 24.0 | 152,37 |
| USD | USD CASH | Cash und/oder Derivate | 2.216.615,26 | 24.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 2.211.092,72 | 24.0 | 625,84 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.180.092,09 | 24.0 | 255,31 |
| CMI | CUMMINS INC | Industrie | 2.139.508,35 | 23.0 | 664,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.122.642,50 | 23.0 | 302,50 |
| ADBE | ADOBE INC | IT | 2.121.436,64 | 23.0 | 225,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.106.366,70 | 23.0 | 146,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.103.759,72 | 23.0 | 309,24 |
| WMB | WILLIAMS INC | Energie | 2.097.604,00 | 23.0 | 74,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.086.270,20 | 23.0 | 62,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.085.978,56 | 23.0 | 326,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.051.578,75 | 22.0 | 238,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.033.703,45 | 22.0 | 143,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.030.190,00 | 22.0 | 274,35 |
| MRSH | MARSH INC | Finanzwesen | 2.022.480,60 | 22.0 | 180,74 |
| TMUS | T MOBILE US INC | Kommunikation | 1.953.796,41 | 21.0 | 180,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.936.365,36 | 21.0 | 377,68 |
| EMR | EMERSON ELECTRIC | Industrie | 1.922.332,36 | 21.0 | 147,94 |
| PSX | PHILLIPS 66 | Energie | 1.921.306,84 | 21.0 | 206,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.912.619,01 | 21.0 | 145,79 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.910.716,29 | 21.0 | 374,43 |
| INTU | INTUIT INC | IT | 1.900.956,95 | 21.0 | 296,33 |
| EOG | EOG RESOURCES INC | Energie | 1.817.724,63 | 20.0 | 146,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.812.210,88 | 20.0 | 350,66 |
| CI | CIGNA | Gesundheitsversorgung | 1.808.364,65 | 20.0 | 289,57 |
| SLB | SLB NV | Energie | 1.807.441,60 | 20.0 | 52,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.804.702,76 | 20.0 | 166,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.794.054,88 | 20.0 | 60,52 |
| AON | AON PLC CLASS A | Finanzwesen | 1.786.436,30 | 20.0 | 361,70 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.726.240,64 | 19.0 | 324,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.710.006,84 | 19.0 | 283,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.706.935,10 | 19.0 | 293,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.689.220,50 | 19.0 | 90,75 |
| MCO | MOODYS CORP | Finanzwesen | 1.665.338,00 | 18.0 | 471,50 |
| CTAS | CINTAS CORP | Industrie | 1.657.781,41 | 18.0 | 205,91 |
| URI | UNITED RENTALS INC | Industrie | 1.655.305,50 | 18.0 | 1.141,59 |
| PCAR | PACCAR INC | Industrie | 1.647.578,16 | 18.0 | 132,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.639.147,09 | 18.0 | 417,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.610.055,20 | 18.0 | 269,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.582.285,44 | 17.0 | 297,87 |
| ECL | ECOLAB INC | Materialien | 1.578.100,00 | 17.0 | 268,75 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.563.972,48 | 17.0 | 199,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.556.051,25 | 17.0 | 44,25 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.555.400,51 | 17.0 | 259,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.543.091,37 | 17.0 | 99,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.518.007,14 | 17.0 | 656,01 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.507.432,68 | 17.0 | 247,77 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.501.143,52 | 16.0 | 51,76 |
| KMI | KINDER MORGAN INC | Energie | 1.478.962,88 | 16.0 | 32,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.470.513,51 | 16.0 | 25,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.469.017,20 | 16.0 | 136,78 |
| SRE | SEMPRA | Versorger | 1.438.865,50 | 16.0 | 92,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.430.281,72 | 16.0 | 281,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.427.353,34 | 16.0 | 309,89 |
| TEL | TE CONNECTIVITY PLC | IT | 1.410.433,00 | 15.0 | 202,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.402.482,40 | 15.0 | 1.733,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.401.612,63 | 15.0 | 762,99 |
| OKE | ONEOK INC | Energie | 1.389.854,04 | 15.0 | 93,16 |
| GWW | WW GRAINGER INC | Industrie | 1.386.747,80 | 15.0 | 1.382,60 |
| AFL | AFLAC INC | Finanzwesen | 1.341.282,40 | 15.0 | 125,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.341.253,00 | 15.0 | 57,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.334.426,94 | 15.0 | 14,37 |
| DAL | DELTA AIR LINES INC | Industrie | 1.309.583,76 | 14.0 | 85,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.304.815,62 | 14.0 | 122,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.295.393,55 | 14.0 | 318,67 |
| COHR | COHERENT CORP | IT | 1.291.369,47 | 14.0 | 282,39 |
| FAST | FASTENAL | Industrie | 1.279.226,12 | 14.0 | 47,02 |
| AME | AMETEK INC | Industrie | 1.276.391,75 | 14.0 | 241,97 |
| CIEN | CIENA CORP | IT | 1.272.965,76 | 14.0 | 390,96 |
| ETR | ENTERGY CORP | Versorger | 1.242.868,05 | 14.0 | 115,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.240.391,04 | 14.0 | 68,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.231.175,00 | 13.0 | 302,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.225.661,25 | 13.0 | 228,03 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.224.268,25 | 13.0 | 57,41 |
| DVN | DEVON ENERGY CORP | Energie | 1.214.638,72 | 13.0 | 45,04 |
| MET | METLIFE INC | Finanzwesen | 1.184.900,85 | 13.0 | 94,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.184.516,08 | 13.0 | 462,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.177.524,60 | 13.0 | 41,70 |
| STT | STATE STREET CORP | Finanzwesen | 1.175.621,40 | 13.0 | 185,40 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.154.780,90 | 13.0 | 56,15 |
| EXC | EXELON CORP | Versorger | 1.151.984,61 | 13.0 | 47,53 |
| VTR | VENTAS REIT INC | Immobilien | 1.132.068,33 | 12.0 | 100,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.125.185,54 | 12.0 | 109,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.117.900,98 | 12.0 | 2.957,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.114.707,92 | 12.0 | 209,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.094.930,13 | 12.0 | 82,63 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.091.649,60 | 12.0 | 528,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.065.568,84 | 12.0 | 389,32 |
| ADSK | AUTODESK INC | IT | 1.053.154,75 | 12.0 | 209,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.038.966,66 | 11.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.004.456,64 | 11.0 | 156,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 988.590,36 | 11.0 | 119,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 987.157,41 | 11.0 | 216,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 984.674,88 | 11.0 | 544,32 |
| NDAQ | NASDAQ INC | Finanzwesen | 979.192,97 | 11.0 | 92,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 977.855,52 | 11.0 | 85,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 977.079,60 | 11.0 | 57,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 968.774,40 | 11.0 | 91,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 966.800,55 | 11.0 | 113,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 961.855,62 | 11.0 | 139,46 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 958.523,44 | 10.0 | 79,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 955.221,12 | 10.0 | 29,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 954.166,35 | 10.0 | 231,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 943.274,39 | 10.0 | 79,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 942.384,29 | 10.0 | 83,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 940.299,92 | 10.0 | 204,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 935.230,01 | 10.0 | 31,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 935.068,68 | 10.0 | 148,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 928.003,29 | 10.0 | 138,57 |
| MSCI | MSCI INC | Finanzwesen | 915.963,77 | 10.0 | 550,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 907.958,79 | 10.0 | 118,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 899.068,17 | 10.0 | 128,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 897.877,68 | 10.0 | 146,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 879.577,27 | 10.0 | 140,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 870.756,32 | 10.0 | 374,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 863.997,20 | 9.0 | 109,70 |
| MTB | M&T BANK | Finanzwesen | 848.140,80 | 9.0 | 249,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 834.547,28 | 9.0 | 17,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 825.432,96 | 9.0 | 103,36 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 806.924,40 | 9.0 | 180,52 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 800.379,34 | 9.0 | 26,33 |
| NTAP | NETAPP INC | IT | 791.229,58 | 9.0 | 167,74 |
| EQT | EQT CORP | Energie | 783.677,34 | 9.0 | 53,03 |
| JBL | JABIL INC | IT | 782.412,77 | 9.0 | 312,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 777.557,17 | 9.0 | 86,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 754.027,45 | 8.0 | 75,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 742.095,04 | 8.0 | 147,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 739.935,57 | 8.0 | 56,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 724.262,88 | 8.0 | 71,88 |
| IR | INGERSOLL RAND INC | Industrie | 711.407,60 | 8.0 | 84,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 706.973,60 | 8.0 | 285,07 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 704.118,70 | 8.0 | 169,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 703.621,20 | 8.0 | 202,19 |
| VICI | VICI PPTYS INC | Immobilien | 691.692,21 | 8.0 | 26,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 683.339,20 | 7.0 | 142,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 679.483,16 | 7.0 | 259,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 673.095,69 | 7.0 | 195,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 671.610,41 | 7.0 | 71,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 668.087,76 | 7.0 | 63,41 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 667.243,71 | 7.0 | 295,11 |
| ES | EVERSOURCE ENERGY | Versorger | 665.725,17 | 7.0 | 74,91 |
| HAL | HALLIBURTON | Energie | 661.595,52 | 7.0 | 33,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 654.869,80 | 7.0 | 60,58 |
| FISV | FISERV INC | Finanzwesen | 650.964,18 | 7.0 | 51,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 649.836,84 | 7.0 | 226,74 |
| DOV | DOVER CORP | Industrie | 646.433,40 | 7.0 | 202,20 |
| XYL | XYLEM INC | Industrie | 642.818,00 | 7.0 | 119,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 639.700,76 | 7.0 | 1.327,18 |
| WDAY | WORKDAY INC CLASS A | IT | 630.684,40 | 7.0 | 135,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 629.939,48 | 7.0 | 134,66 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 617.748,33 | 7.0 | 126,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 617.004,00 | 7.0 | 116,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 614.407,50 | 7.0 | 174,30 |
| VRSK | VERISK ANALYTICS INC | Industrie | 612.677,62 | 7.0 | 201,34 |
| HUBB | HUBBELL INC | Industrie | 612.473,40 | 7.0 | 486,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 601.415,60 | 7.0 | 48,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 600.638,96 | 7.0 | 227,86 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 595.844,88 | 7.0 | 30,86 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 587.791,00 | 6.0 | 189,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 583.153,05 | 6.0 | 296,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 556.737,30 | 6.0 | 72,90 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 553.957,50 | 6.0 | 116,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 553.669,74 | 6.0 | 67,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 547.858,04 | 6.0 | 97,64 |
| VLTO | VERALTO CORP | Industrie | 541.537,70 | 6.0 | 92,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 536.510,10 | 6.0 | 79,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 535.729,99 | 6.0 | 196,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 529.301,19 | 6.0 | 186,51 |
| HPQ | HP INC | IT | 527.360,00 | 6.0 | 25,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 525.046,76 | 6.0 | 45,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 518.790,70 | 6.0 | 25,67 |
| FSLR | FIRST SOLAR INC | IT | 518.813,56 | 6.0 | 202,82 |
| EXE | EXPAND ENERGY CORP | Energie | 516.630,40 | 6.0 | 91,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 514.903,05 | 6.0 | 45,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 513.086,00 | 6.0 | 109,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 509.286,19 | 6.0 | 41,51 |
| DOW | DOW INC | Materialien | 507.459,04 | 6.0 | 29,84 |
| KEY | KEYCORP | Finanzwesen | 503.169,75 | 6.0 | 22,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 500.078,72 | 5.0 | 475,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 491.551,50 | 5.0 | 288,30 |
| AMCR | AMCOR PLC | Materialien | 488.202,94 | 5.0 | 44,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 470.499,40 | 5.0 | 80,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 465.208,44 | 5.0 | 75,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 460.139,13 | 5.0 | 36,03 |
| FTV | FORTIVE CORP | Industrie | 447.821,97 | 5.0 | 62,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 438.090,68 | 5.0 | 173,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 430.623,90 | 5.0 | 91,35 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 429.280,60 | 5.0 | 80,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 426.951,57 | 5.0 | 541,13 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 421.421,58 | 5.0 | 54,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 416.983,38 | 5.0 | 125,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.912,72 | 5.0 | 148,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 409.465,99 | 4.0 | 85,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.871,26 | 4.0 | 23,94 |
| BALL | BALL CORP | Materialien | 405.511,68 | 4.0 | 63,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 397.103,54 | 4.0 | 115,37 |
| IEX | IDEX CORP | Industrie | 396.080,98 | 4.0 | 223,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 389.868,24 | 4.0 | 121,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 385.601,40 | 4.0 | 26,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 378.122,33 | 4.0 | 22,27 |
| J | JACOBS SOLUTIONS INC | Industrie | 376.498,88 | 4.0 | 134,56 |
| NDSN | NORDSON CORP | Industrie | 370.895,58 | 4.0 | 295,77 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 368.132,96 | 4.0 | 60,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 366.936,50 | 4.0 | 24,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 365.322,54 | 4.0 | 31,02 |
| EG | EVEREST GROUP LTD | Finanzwesen | 351.614,56 | 4.0 | 385,12 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 339.030,90 | 4.0 | 91,26 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 337.342,74 | 4.0 | 373,58 |
| PTC | PTC INC | IT | 334.344,92 | 4.0 | 118,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 332.871,80 | 4.0 | 82,15 |
| AIZ | ASSURANT INC | Finanzwesen | 330.112,48 | 4.0 | 276,94 |
| IVZ | INVESCO LTD | Finanzwesen | 329.798,67 | 4.0 | 29,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 329.801,36 | 4.0 | 96,04 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 323.250,24 | 4.0 | 118,32 |
| ALB | ALBEMARLE CORP | Materialien | 322.498,80 | 4.0 | 114,85 |
| GEN | GEN DIGITAL INC | IT | 306.875,84 | 3.0 | 25,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.705,24 | 3.0 | 49,96 |
| ALLE | ALLEGION PLC | Industrie | 304.726,32 | 3.0 | 153,36 |
| GDDY | GODADDY INC CLASS A | IT | 298.391,48 | 3.0 | 93,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 297.262,08 | 3.0 | 46,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 292.633,60 | 3.0 | 22,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 283.678,16 | 3.0 | 226,58 |
| APA | APA CORP | Energie | 283.343,70 | 3.0 | 36,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 280.995,91 | 3.0 | 202,01 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 269.104,92 | 3.0 | 110,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 267.877,35 | 3.0 | 56,55 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 265.492,80 | 3.0 | 71,60 |
| AVY | AVERY DENNISON CORP | Materialien | 261.784,30 | 3.0 | 160,90 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Finanzwesen | 255.684,84 | 3.0 | 150,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 255.271,25 | 3.0 | 88,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 254.757,86 | 3.0 | 55,31 |
| BXP | BXP INC | Immobilien | 253.771,92 | 3.0 | 69,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.187,85 | 3.0 | 95,55 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 243.577,53 | 3.0 | 32,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 239.804,16 | 3.0 | 126,08 |
| IT | GARTNER INC | IT | 234.635,00 | 3.0 | 140,50 |
| PNR | PENTAIR | Industrie | 220.771,68 | 2.0 | 62,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 210.708,24 | 2.0 | 26,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 208.000,00 | 2.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 202.734,84 | 2.0 | 85,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Finanzwesen | 202.216,20 | 2.0 | 254,36 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 197.167,23 | 2.0 | 19,37 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 179.336,52 | 2.0 | 45,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.512,45 | 2.0 | 25,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 174.120,84 | 2.0 | 49,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.624,74 | 2.0 | 50,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.159,92 | 2.0 | 235,44 |
| AOS | A O SMITH CORP | Industrie | 161.978,70 | 2.0 | 60,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.521,55 | 2.0 | 40,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.491,69 | 2.0 | 113,79 |
| MOS | MOSAIC | Materialien | 139.598,00 | 2.0 | 22,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.599,14 | 1.0 | 30,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 53.874,02 | 1.0 | 8,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.923,04 | 0.0 | 133,28 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
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