Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 320 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 93.330.195,00 | 1136.0 | 186,50 |
| AAPL | APPLE INC | IT | 82.727.269,86 | 1007.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 74.022.877,20 | 901.0 | 483,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.501.782,00 | 456.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.049.801,80 | 366.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.606.356,68 | 360.0 | 660,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.574.242,04 | 214.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 12.188.926,05 | 148.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 10.451.288,32 | 127.0 | 120,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.060.768,64 | 122.0 | 111,41 |
| MA | MASTERCARD INC CLASS A | Financials | 9.639.879,68 | 117.0 | 570,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.380.150,88 | 114.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.316.579,02 | 101.0 | 228,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.870.577,18 | 96.0 | 862,34 |
| BAC | BANK OF AMERICA CORP | Financials | 7.609.415,00 | 93.0 | 55,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.054.738,20 | 86.0 | 344,10 |
| GE | GE AEROSPACE | Industrie | 6.691.335,69 | 81.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 6.602.104,12 | 80.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 6.251.292,62 | 76.0 | 77,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.168.435,46 | 75.0 | 330,11 |
| WFC | WELLS FARGO | Financials | 6.031.531,20 | 73.0 | 93,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.573.644,66 | 68.0 | 69,91 |
| CAT | CATERPILLAR INC | Industrie | 5.532.205,59 | 67.0 | 572,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.433.978,00 | 66.0 | 879,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.385.101,60 | 66.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 5.176.076,49 | 63.0 | 264,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.507.541,55 | 55.0 | 579,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.486.634,90 | 55.0 | 125,29 |
| LRCX | LAM RESEARCH CORP | IT | 4.427.228,34 | 54.0 | 171,18 |
| MS | MORGAN STANLEY | Financials | 4.402.921,53 | 54.0 | 177,53 |
| C | CITIGROUP INC | Financials | 4.275.638,29 | 52.0 | 116,69 |
| AMAT | APPLIED MATERIAL INC | IT | 4.218.490,85 | 51.0 | 256,99 |
| DIS | WALT DISNEY | Kommunikation | 4.177.179,32 | 51.0 | 113,77 |
| AXP | AMERICAN EXPRESS | Financials | 4.105.335,15 | 50.0 | 369,95 |
| LIN | LINDE PLC | Materialien | 4.100.592,63 | 50.0 | 426,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.001.768,16 | 49.0 | 143,52 |
| QCOM | QUALCOMM INC | IT | 3.772.165,65 | 46.0 | 171,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.650.161,12 | 44.0 | 327,31 |
| T | AT&T INC | Kommunikation | 3.614.890,68 | 44.0 | 24,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.561.294,45 | 43.0 | 5.355,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.509.066,84 | 43.0 | 153,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.496.289,19 | 43.0 | 81,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.457.885,10 | 42.0 | 99,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.440.410,90 | 42.0 | 268,30 |
| INTC | INTEL CORPORATION CORP | IT | 3.430.297,80 | 42.0 | 36,90 |
| SPGI | S&P GLOBAL INC | Financials | 3.321.582,04 | 40.0 | 522,59 |
| KLAC | KLA CORP | IT | 3.289.221,56 | 40.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 3.283.474,46 | 40.0 | 153,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.186.791,64 | 39.0 | 242,36 |
| BLK | BLACKROCK INC | Financials | 3.179.980,14 | 39.0 | 1.070,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.136.007,00 | 38.0 | 122,74 |
| ADBE | ADOBE INC | IT | 3.020.413,70 | 37.0 | 349,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.947.116,08 | 36.0 | 228,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.893.586,45 | 35.0 | 95,35 |
| UNP | UNION PACIFIC CORP | Industrie | 2.813.082,52 | 34.0 | 231,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.778.886,68 | 34.0 | 241,16 |
| WELL | WELLTOWER INC | Immobilien | 2.608.562,94 | 32.0 | 185,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.580.089,40 | 31.0 | 184,20 |
| ETN | EATON PLC | Industrie | 2.530.561,95 | 31.0 | 318,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.526.666,18 | 31.0 | 96,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.488.407,60 | 30.0 | 351,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.437.540,04 | 30.0 | 127,66 |
| DE | DEERE | Industrie | 2.420.964,00 | 29.0 | 465,57 |
| COP | CONOCOPHILLIPS | Energie | 2.388.178,32 | 29.0 | 93,61 |
| CB | CHUBB LTD | Financials | 2.350.575,72 | 29.0 | 312,12 |
| NEM | NEWMONT | Materialien | 2.266.994,40 | 28.0 | 99,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.262.890,88 | 28.0 | 53,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.062.963,20 | 25.0 | 79,36 |
| CME | CME GROUP INC CLASS A | Financials | 2.031.442,12 | 25.0 | 273,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.994.258,88 | 24.0 | 203,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.978.429,74 | 24.0 | 84,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.921.979,32 | 23.0 | 161,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.873.009,92 | 23.0 | 185,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.776.308,80 | 22.0 | 389,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.747.947,36 | 21.0 | 312,58 |
| USB | US BANCORP | Financials | 1.721.713,76 | 21.0 | 53,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.706.364,83 | 21.0 | 175,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.682.989,99 | 20.0 | 208,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.677.485,85 | 20.0 | 219,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.666.355,86 | 20.0 | 116,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.613.208,30 | 20.0 | 771,87 |
| MCO | MOODYS CORP | Financials | 1.603.558,15 | 20.0 | 510,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.575.014,28 | 19.0 | 91,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.568.010,15 | 19.0 | 350,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.565.410,00 | 19.0 | 81,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.552.676,41 | 19.0 | 63,71 |
| AON | AON PLC CLASS A | Financials | 1.552.319,12 | 19.0 | 352,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.533.852,32 | 19.0 | 766,16 |
| EMR | EMERSON ELECTRIC | Industrie | 1.532.517,84 | 19.0 | 132,72 |
| CI | CIGNA | Gesundheitsversorgung | 1.530.829,26 | 19.0 | 275,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.522.292,94 | 19.0 | 324,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.498.551,50 | 18.0 | 119,75 |
| WMB | WILLIAMS INC | Energie | 1.494.214,38 | 18.0 | 60,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.487.544,30 | 18.0 | 28,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.462.345,68 | 18.0 | 50,79 |
| CMI | CUMMINS INC | Industrie | 1.457.845,20 | 18.0 | 510,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.454.567,80 | 18.0 | 278,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.430.370,76 | 17.0 | 53,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.425.242,56 | 17.0 | 310,24 |
| CSX | CSX CORP | Industrie | 1.397.292,50 | 17.0 | 36,25 |
| GLW | CORNING INC | IT | 1.390.277,68 | 17.0 | 87,56 |
| ECL | ECOLAB INC | Materialien | 1.388.993,32 | 17.0 | 262,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.380.644,65 | 17.0 | 258,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.375.752,97 | 17.0 | 227,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.375.509,52 | 17.0 | 144,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.373.916,75 | 17.0 | 287,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.366.198,75 | 17.0 | 337,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.350.809,42 | 16.0 | 290,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.336.196,16 | 16.0 | 288,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.325.832,90 | 16.0 | 246,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.316.219,87 | 16.0 | 49,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.305.853,64 | 16.0 | 422,06 |
| ADSK | AUTODESK INC | IT | 1.299.483,90 | 16.0 | 296,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.291.344,84 | 16.0 | 79,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.242.284,29 | 15.0 | 275,39 |
| SRE | SEMPRA | Versorger | 1.207.983,78 | 15.0 | 88,29 |
| WDC | WESTERN DIGITAL CORP | IT | 1.204.511,84 | 15.0 | 172,27 |
| EOG | EOG RESOURCES INC | Energie | 1.186.823,02 | 14.0 | 105,01 |
| PCAR | PACCAR INC | Industrie | 1.170.880,92 | 14.0 | 109,51 |
| SLB | SLB NV | Energie | 1.167.903,40 | 14.0 | 38,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.159.893,00 | 14.0 | 3.391,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.141.907,88 | 14.0 | 194,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.141.479,42 | 14.0 | 247,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.137.300,78 | 14.0 | 58,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.133.764,02 | 14.0 | 125,82 |
| ALL | ALLSTATE CORP | Financials | 1.117.349,20 | 14.0 | 208,15 |
| KMI | KINDER MORGAN INC | Energie | 1.117.056,15 | 14.0 | 27,49 |
| PSX | PHILLIPS | Energie | 1.078.000,16 | 13.0 | 129,04 |
| URI | UNITED RENTALS INC | Industrie | 1.078.014,24 | 13.0 | 809,32 |
| AFL | AFLAC INC | Financials | 1.065.208,20 | 13.0 | 110,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.064.005,76 | 13.0 | 13,12 |
| FTNT | FORTINET INC | IT | 1.050.197,25 | 13.0 | 79,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.038.430,25 | 13.0 | 85,25 |
| VLO | VALERO ENERGY CORP | Energie | 1.026.228,16 | 12.0 | 162,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.012.731,66 | 12.0 | 154,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.004.689,50 | 12.0 | 205,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 991.229,85 | 12.0 | 162,63 |
| AME | AMETEK INC | Industrie | 988.362,34 | 12.0 | 205,31 |
| FAST | FASTENAL | Industrie | 962.197,01 | 12.0 | 40,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 962.189,97 | 12.0 | 204,33 |
| OKE | ONEOK INC | Energie | 961.527,00 | 12.0 | 73,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 956.700,50 | 12.0 | 160,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 945.241,95 | 12.0 | 85,55 |
| AMP | AMERIPRISE FINANCE INC | Financials | 940.962,46 | 11.0 | 490,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 933.229,35 | 11.0 | 256,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 926.865,50 | 11.0 | 97,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 919.761,48 | 11.0 | 389,07 |
| DAL | DELTA AIR LINES INC | Industrie | 912.193,60 | 11.0 | 69,40 |
| EXC | EXELON CORP | Versorger | 910.289,97 | 11.0 | 43,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 909.798,12 | 11.0 | 45,54 |
| MET | METLIFE INC | Financials | 906.468,02 | 11.0 | 78,94 |
| GWW | WW GRAINGER INC | Industrie | 904.108,80 | 11.0 | 1.009,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 899.854,78 | 11.0 | 211,93 |
| MSCI | MSCI INC | Financials | 895.592,53 | 11.0 | 573,73 |
| NDAQ | NASDAQ INC | Financials | 892.430,44 | 11.0 | 97,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 856.853,44 | 10.0 | 52,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 848.680,80 | 10.0 | 151,28 |
| ETR | ENTERGY CORP | Versorger | 847.675,53 | 10.0 | 92,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 832.476,00 | 10.0 | 259,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 821.308,40 | 10.0 | 80,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 821.259,06 | 10.0 | 144,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 816.043,50 | 10.0 | 184,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 811.249,34 | 10.0 | 136,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 803.270,78 | 10.0 | 28,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 797.748,90 | 10.0 | 87,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 791.246,94 | 10.0 | 82,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 790.963,69 | 10.0 | 225,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 782.218,32 | 10.0 | 125,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 781.355,36 | 10.0 | 112,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 776.365,20 | 9.0 | 137,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 765.504,96 | 9.0 | 62,48 |
| VTR | VENTAS REIT INC | Immobilien | 747.568,18 | 9.0 | 77,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 746.221,20 | 9.0 | 213,45 |
| STT | STATE STREET CORP | Financials | 741.033,44 | 9.0 | 129,01 |
| FISV | FISERV INC | Financials | 739.676,04 | 9.0 | 67,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 736.222,88 | 9.0 | 111,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 725.234,64 | 9.0 | 99,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 724.777,83 | 9.0 | 240,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 724.579,68 | 9.0 | 95,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 711.674,72 | 9.0 | 283,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 710.870,94 | 9.0 | 100,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 704.053,35 | 9.0 | 203,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 692.047,98 | 8.0 | 66,46 |
| EQT | EQT CORP | Energie | 690.421,60 | 8.0 | 53,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 686.920,40 | 8.0 | 87,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 678.873,66 | 8.0 | 30,54 |
| XYL | XYLEM INC | Industrie | 671.912,12 | 8.0 | 136,18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 659.828,80 | 8.0 | 328,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 652.363,11 | 8.0 | 256,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 641.250,19 | 8.0 | 46,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 640.408,68 | 8.0 | 83,43 |
| MTB | M&T BANK CORP | Financials | 634.057,56 | 8.0 | 201,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 624.318,79 | 8.0 | 223,69 |
| RJF | RAYMOND JAMES INC | Financials | 604.942,53 | 7.0 | 160,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 590.729,92 | 7.0 | 41,12 |
| IR | INGERSOLL RAND INC | Industrie | 581.237,14 | 7.0 | 79,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 580.724,79 | 7.0 | 150,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 578.801,92 | 7.0 | 67,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.194,66 | 7.0 | 1.394,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 575.832,84 | 7.0 | 130,22 |
| DOV | DOVER CORP | Industrie | 574.786,56 | 7.0 | 195,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 570.398,60 | 7.0 | 17,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 561.262,23 | 7.0 | 50,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 560.355,03 | 7.0 | 57,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 558.610,44 | 7.0 | 127,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 557.819,22 | 7.0 | 605,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 545.030,10 | 7.0 | 181,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 539.878,50 | 7.0 | 130,50 |
| EXE | EXPAND ENERGY CORP | Energie | 538.115,36 | 7.0 | 110,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 535.713,56 | 7.0 | 175,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 535.045,81 | 7.0 | 181,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 532.407,15 | 6.0 | 58,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 530.112,00 | 6.0 | 251,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 523.276,29 | 6.0 | 136,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 519.097,04 | 6.0 | 104,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 518.647,08 | 6.0 | 223,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.862,00 | 6.0 | 80,75 |
| ES | EVERSOURCE ENERGY | Versorger | 512.044,65 | 6.0 | 67,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 508.896,00 | 6.0 | 46,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 500.988,78 | 6.0 | 38,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 497.420,50 | 6.0 | 27,10 |
| JBL | JABIL INC | IT | 492.067,16 | 6.0 | 228,02 |
| VLTO | VERALTO CORP | Industrie | 491.915,40 | 6.0 | 99,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 490.234,50 | 6.0 | 82,95 |
| HUBB | HUBBELL INC | Industrie | 486.744,56 | 6.0 | 444,11 |
| DVN | DEVON ENERGY CORP | Energie | 483.552,63 | 6.0 | 36,63 |
| HAL | HALLIBURTON | Energie | 482.737,32 | 6.0 | 28,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 461.300,84 | 6.0 | 117,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 457.791,28 | 6.0 | 102,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 457.638,60 | 6.0 | 102,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 451.997,70 | 6.0 | 379,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 447.584,00 | 5.0 | 63,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 443.867,55 | 5.0 | 54,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 441.032,43 | 5.0 | 41,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 440.938,71 | 5.0 | 178,59 |
| NTAP | NETAPP INC | IT | 438.212,28 | 5.0 | 107,09 |
| HPQ | HP INC | IT | 432.276,56 | 5.0 | 22,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 428.030,52 | 5.0 | 184,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 423.675,16 | 5.0 | 137,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 420.858,75 | 5.0 | 24,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.549,67 | 5.0 | 193,43 |
| KEY | KEYCORP | Financials | 419.239,68 | 5.0 | 20,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 410.948,85 | 5.0 | 83,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 409.863,33 | 5.0 | 38,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 408.784,10 | 5.0 | 41,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 407.984,12 | 5.0 | 65,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 398.598,41 | 5.0 | 173,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 398.524,04 | 5.0 | 160,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 388.780,20 | 5.0 | 77,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 388.476,84 | 5.0 | 88,21 |
| AMCR | AMCOR PLC | Materialien | 383.072,88 | 5.0 | 8,34 |
| FTV | FORTIVE CORP | Industrie | 377.470,77 | 5.0 | 55,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 374.136,17 | 5.0 | 23,69 |
| DOW | DOW INC | Materialien | 359.864,96 | 4.0 | 23,38 |
| PNR | PENTAIR | Industrie | 354.909,12 | 4.0 | 104,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 352.854,04 | 4.0 | 67,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 344.213,45 | 4.0 | 98,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 340.883,20 | 4.0 | 76,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 340.481,89 | 4.0 | 68,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 335.268,78 | 4.0 | 103,67 |
| ALB | ALBEMARLE CORP | Materialien | 331.676,80 | 4.0 | 141,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 320.411,95 | 4.0 | 73,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 316.385,52 | 4.0 | 194,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 316.112,58 | 4.0 | 485,58 |
| BALL | BALL CORP | Materialien | 311.940,33 | 4.0 | 52,97 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 303.750,99 | 4.0 | 353,61 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 299.410,05 | 4.0 | 12,45 |
| GEN | GEN DIGITAL INC | IT | 296.425,38 | 4.0 | 27,19 |
| EG | EVEREST GROUP LTD | Financials | 294.895,15 | 4.0 | 339,35 |
| AVY | AVERY DENNISON CORP | Materialien | 284.096,56 | 3.0 | 181,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 283.698,92 | 3.0 | 20,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 272.139,40 | 3.0 | 89,08 |
| MAS | MASCO CORP | Industrie | 269.705,00 | 3.0 | 63,46 |
| ALLE | ALLEGION PLC | Industrie | 261.598,46 | 3.0 | 159,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 257.345,85 | 3.0 | 66,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 252.936,18 | 3.0 | 17,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 252.552,32 | 3.0 | 182,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 250.581,60 | 3.0 | 77,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.150,93 | 3.0 | 100,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 247.877,25 | 3.0 | 87,25 |
| DAY | DAYFORCE INC | Industrie | 245.725,48 | 3.0 | 69,16 |
| IVZ | INVESCO LTD | Financials | 232.699,66 | 3.0 | 26,27 |
| AIZ | ASSURANT INC | Financials | 230.252,60 | 3.0 | 240,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 229.938,93 | 3.0 | 69,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 225.989,20 | 3.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 225.040,50 | 3.0 | 96,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 224.926,00 | 3.0 | 82,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 222.988,56 | 3.0 | 74,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 221.124,78 | 3.0 | 290,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 220.743,40 | 3.0 | 43,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.489,45 | 3.0 | 64,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.482,00 | 3.0 | 16,08 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 216.570,96 | 3.0 | 22,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 209.900,26 | 3.0 | 97,81 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 196.082,84 | 2.0 | 26,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 192.819,90 | 2.0 | 19,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 192.186,33 | 2.0 | 29,49 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 189.506,00 | 2.0 | 199,48 |
| BXP | BXP INC | Immobilien | 187.999,28 | 2.0 | 67,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 182.851,20 | 2.0 | 100,80 |
| APA | APA CORP | Energie | 182.251,46 | 2.0 | 24,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 170.502,93 | 2.0 | 23,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.927,68 | 2.0 | 46,68 |
| MTCH | MATCH GROUP INC | Kommunikation | 162.483,28 | 2.0 | 32,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 158.005,68 | 2.0 | 17,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.661,60 | 2.0 | 23,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.497,04 | 2.0 | 48,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 148.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 144.154,56 | 2.0 | 24,09 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.530,81 | 2.0 | 36,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 115.113,72 | 1.0 | 41,89 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 106.407,66 | 1.0 | 27,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.111,74 | 1.0 | 113,61 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 84.138,60 | 1.0 | 13,40 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.430,41 | 1.0 | 29,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.861,72 | 0.0 | 134,50 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| USD | USD/EUR | Cash und/oder Derivate | -207,52 | 0.0 | 1,17 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -16.818,75 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.147.396,52 | -87.0 | 117,45 |
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