Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 317 securities.
Note: The data shown here is as of date Feb. 19, 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 | 93.252.930,42 | 1132.0 | 187,98 |
| AAPL | APPLE INC | IT | 79.743.292,30 | 968.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 60.631.707,60 | 736.0 | 399,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.027.717,42 | 437.0 | 303,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.853.024,20 | 350.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.597.561,20 | 347.0 | 643,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.545.318,72 | 201.0 | 1.020,56 |
| XOM | EXXON MOBIL CORP | Energie | 12.972.493,24 | 157.0 | 150,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.335.022,40 | 138.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 11.034.655,30 | 134.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 9.653.225,40 | 117.0 | 420,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.019.504,40 | 109.0 | 996,08 |
| MA | MASTERCARD INC CLASS A | Financials | 8.842.609,04 | 107.0 | 527,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.261.595,12 | 100.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.805.399,04 | 95.0 | 383,52 |
| BAC | BANK OF AMERICA CORP | Financials | 7.329.849,76 | 89.0 | 53,36 |
| CAT | CATERPILLAR INC | Industrie | 7.169.281,98 | 87.0 | 751,97 |
| GE | GE AEROSPACE | Industrie | 7.113.984,30 | 86.0 | 329,58 |
| CSCO | CISCO SYSTEMS INC | IT | 6.304.904,28 | 77.0 | 78,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.256.339,94 | 76.0 | 79,49 |
| LRCX | LAM RESEARCH CORP | IT | 6.170.313,00 | 75.0 | 240,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.144.559,96 | 75.0 | 121,66 |
| AMAT | APPLIED MATERIAL INC | IT | 5.984.506,50 | 73.0 | 369,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.739.638,31 | 70.0 | 933,73 |
| WFC | WELLS FARGO | Financials | 5.657.921,28 | 69.0 | 88,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.316.137,20 | 65.0 | 288,20 |
| LIN | LINDE PLC | Materialien | 4.607.248,32 | 56.0 | 485,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.588.946,85 | 56.0 | 164,39 |
| MS | MORGAN STANLEY | Financials | 4.363.892,08 | 53.0 | 176,59 |
| C | CITIGROUP INC | Financials | 4.205.834,71 | 51.0 | 116,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.181.207,03 | 51.0 | 379,73 |
| INTC | INTEL CORPORATION CORP | IT | 4.171.909,66 | 51.0 | 45,46 |
| T | AT&T INC | Kommunikation | 4.051.354,32 | 49.0 | 27,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.004.914,79 | 49.0 | 113,29 |
| KLAC | KLA CORP | IT | 3.990.888,80 | 48.0 | 1.480,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.944.140,80 | 48.0 | 513,56 |
| DIS | WALT DISNEY | Kommunikation | 3.922.002,00 | 48.0 | 107,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.852.561,02 | 47.0 | 152,74 |
| AXP | AMERICAN EXPRESS | Financials | 3.793.405,44 | 46.0 | 346,24 |
| CRM | SALESFORCE INC | IT | 3.658.900,36 | 44.0 | 187,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.590.504,28 | 44.0 | 157,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.258.753,08 | 40.0 | 95,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.228.495,00 | 39.0 | 265,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.209.510,88 | 39.0 | 282,13 |
| BLK | BLACKROCK INC | Financials | 3.202.506,32 | 39.0 | 1.092,26 |
| QCOM | QUALCOMM INC | IT | 3.118.478,04 | 38.0 | 143,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.073.732,03 | 37.0 | 72,77 |
| DE | DEERE | Industrie | 3.045.848,18 | 37.0 | 593,27 |
| ETN | EATON PLC | Industrie | 3.028.585,56 | 37.0 | 380,38 |
| WELL | WELLTOWER INC | Immobilien | 2.940.701,82 | 36.0 | 208,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.830.455,38 | 34.0 | 223,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.801.113,44 | 34.0 | 4.269,99 |
| NEM | NEWMONT | Materialien | 2.794.676,97 | 34.0 | 124,69 |
| COP | CONOCOPHILLIPS | Energie | 2.783.335,68 | 34.0 | 110,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.724.452,28 | 33.0 | 209,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.690.006,88 | 33.0 | 208,56 |
| SPGI | S&P GLOBAL INC | Financials | 2.665.159,90 | 32.0 | 419,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.637.466,80 | 32.0 | 377,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.632.165,13 | 32.0 | 139,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.597.969,22 | 32.0 | 98,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.473.658,22 | 30.0 | 59,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.471.421,70 | 30.0 | 152,35 |
| CB | CHUBB LTD | Financials | 2.448.271,15 | 30.0 | 329,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.319.598,52 | 28.0 | 76,28 |
| NOW | SERVICENOW INC | IT | 2.281.367,41 | 28.0 | 107,81 |
| ADBE | ADOBE INC | IT | 2.241.945,23 | 27.0 | 263,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.221.624,65 | 27.0 | 302,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.221.057,44 | 27.0 | 95,76 |
| GLW | CORNING INC | IT | 2.122.324,77 | 26.0 | 132,01 |
| TMUS | T MOBILE US INC | Kommunikation | 2.114.587,00 | 26.0 | 213,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.070.696,08 | 25.0 | 459,44 |
| WDC | WESTERN DIGITAL CORP | IT | 2.046.857,12 | 25.0 | 296,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.995.220,50 | 24.0 | 77,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.889.119,56 | 23.0 | 424,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.872.510,24 | 23.0 | 924,24 |
| USB | US BANCORP | Financials | 1.871.623,52 | 23.0 | 58,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.852.843,14 | 22.0 | 232,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.833.465,60 | 22.0 | 62,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.817.895,66 | 22.0 | 155,19 |
| WMB | WILLIAMS INC | Energie | 1.814.825,98 | 22.0 | 72,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.790.805,52 | 22.0 | 186,62 |
| MRSH | MARSH INC | Financials | 1.775.222,37 | 22.0 | 178,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.764.578,34 | 21.0 | 234,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.739.188,80 | 21.0 | 365,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.723.275,40 | 21.0 | 139,48 |
| EMR | EMERSON ELECTRIC | Industrie | 1.722.996,00 | 21.0 | 151,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.693.292,79 | 21.0 | 119,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.683.655,20 | 20.0 | 305,01 |
| CMI | CUMMINS INC | Industrie | 1.672.260,00 | 20.0 | 593,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.641.604,18 | 20.0 | 318,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.634.226,08 | 20.0 | 792,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.614.104,00 | 20.0 | 356,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.592.758,80 | 19.0 | 290,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.590.064,68 | 19.0 | 83,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.588.539,60 | 19.0 | 95,58 |
| PWR | QUANTA SERVICES INC | Industrie | 1.586.492,05 | 19.0 | 519,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.581.016,50 | 19.0 | 92,75 |
| ECL | ECOLAB INC | Materialien | 1.580.124,98 | 19.0 | 302,59 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.577.001,90 | 19.0 | 65,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.575.898,40 | 19.0 | 60,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.573.794,24 | 19.0 | 296,16 |
| CSX | CSX CORP | Industrie | 1.573.665,28 | 19.0 | 41,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.570.198,40 | 19.0 | 346,24 |
| SLB | SLB NV | Energie | 1.549.608,83 | 19.0 | 51,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.512.055,36 | 18.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.491.901,24 | 18.0 | 315,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.466.792,92 | 18.0 | 28,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.446.959,68 | 18.0 | 316,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.438.758,62 | 17.0 | 360,23 |
| TEL | TE CONNECTIVITY PLC | IT | 1.406.475,47 | 17.0 | 235,63 |
| AON | AON PLC CLASS A | Financials | 1.402.379,16 | 17.0 | 322,98 |
| MCO | MOODYS CORP | Financials | 1.397.356,00 | 17.0 | 450,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.391.121,38 | 17.0 | 52,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.372.020,62 | 17.0 | 298,46 |
| EOG | EOG RESOURCES INC | Energie | 1.364.288,66 | 17.0 | 122,27 |
| PCAR | PACCAR INC | Industrie | 1.363.476,81 | 17.0 | 125,17 |
| PSX | PHILLIPS | Energie | 1.297.920,40 | 16.0 | 157,40 |
| KMI | KINDER MORGAN INC | Energie | 1.295.151,90 | 16.0 | 32,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.287.980,79 | 16.0 | 282,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.432,96 | 15.0 | 3.744,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.258.677,62 | 15.0 | 61,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.241.239,58 | 15.0 | 199,46 |
| SRE | SEMPRA | Versorger | 1.238.813,65 | 15.0 | 91,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.200.812,69 | 15.0 | 199,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.176.002,16 | 14.0 | 125,36 |
| URI | UNITED RENTALS INC | Industrie | 1.156.556,52 | 14.0 | 880,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.148.740,48 | 14.0 | 129,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.137.441,24 | 14.0 | 176,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.129.504,34 | 14.0 | 214,49 |
| OKE | ONEOK INC | Energie | 1.120.806,06 | 14.0 | 86,79 |
| AME | AMETEK INC | Industrie | 1.113.909,74 | 14.0 | 234,31 |
| ALL | ALLSTATE CORP | Financials | 1.109.769,57 | 13.0 | 209,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.108.637,10 | 13.0 | 13,85 |
| FAST | FASTENAL | Industrie | 1.088.254,64 | 13.0 | 45,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.085.801,74 | 13.0 | 224,99 |
| AFL | AFLAC INC | Financials | 1.083.593,94 | 13.0 | 113,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.082.461,94 | 13.0 | 115,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.061.188,12 | 13.0 | 182,68 |
| FTNT | FORTINET INC | IT | 1.053.327,26 | 13.0 | 80,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.029.665,98 | 12.0 | 64,33 |
| GWW | WW GRAINGER INC | Industrie | 1.002.491,36 | 12.0 | 1.134,04 |
| ADSK | AUTODESK INC | IT | 995.463,42 | 12.0 | 229,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 993.788,92 | 12.0 | 227,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 985.327,53 | 12.0 | 53,67 |
| EXC | EXELON CORP | Versorger | 973.758,12 | 12.0 | 47,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 949.734,50 | 12.0 | 78,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 946.634,00 | 11.0 | 299,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 945.855,46 | 11.0 | 162,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 941.617,50 | 11.0 | 167,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 930.869,27 | 11.0 | 200,23 |
| ETR | ENTERGY CORP | Versorger | 927.039,06 | 11.0 | 102,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 925.337,64 | 11.0 | 396,46 |
| DAL | DELTA AIR LINES INC | Industrie | 922.510,03 | 11.0 | 71,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 916.879,01 | 11.0 | 477,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 908.993,28 | 11.0 | 216,84 |
| MET | METLIFE INC | Financials | 898.037,92 | 11.0 | 79,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 894.947,83 | 11.0 | 259,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 893.058,75 | 11.0 | 152,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 878.997,90 | 11.0 | 68,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 870.109,95 | 11.0 | 79,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.614,20 | 10.0 | 84,36 |
| MSCI | MSCI INC | Financials | 839.685,00 | 10.0 | 545,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 824.807,70 | 10.0 | 29,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 820.218,60 | 10.0 | 239,83 |
| VTR | VENTAS REIT INC | Immobilien | 817.530,90 | 10.0 | 85,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 804.596,49 | 10.0 | 111,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 797.000,60 | 10.0 | 41,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 789.932,85 | 10.0 | 82,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 785.688,12 | 10.0 | 141,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 768.962,70 | 9.0 | 258,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 764.464,40 | 9.0 | 109,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 759.928,07 | 9.0 | 116,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 747.295,78 | 9.0 | 126,94 |
| EQT | EQT CORP | Energie | 745.363,19 | 9.0 | 58,63 |
| NDAQ | NASDAQ INC | Financials | 745.001,23 | 9.0 | 82,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 743.071,56 | 9.0 | 82,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 742.345,55 | 9.0 | 17,89 |
| STT | STATE STREET CORP | Financials | 735.155,92 | 9.0 | 129,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 731.233,42 | 9.0 | 98,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| MTB | M&T BANK CORP | Financials | 720.279,00 | 9.0 | 231,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 720.080,74 | 9.0 | 92,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 716.211,74 | 9.0 | 116,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 716.270,61 | 9.0 | 199,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 713.862,52 | 9.0 | 32,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 712.782,56 | 9.0 | 104,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 711.125,45 | 9.0 | 47,11 |
| IR | INGERSOLL RAND INC | Industrie | 703.825,20 | 9.0 | 97,20 |
| FISV | FISERV INC | Financials | 684.792,68 | 8.0 | 63,01 |
| DOV | DOVER CORP | Industrie | 674.192,40 | 8.0 | 232,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 668.825,00 | 8.0 | 155,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 663.848,15 | 8.0 | 174,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 656.350,24 | 8.0 | 222,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 649.609,92 | 8.0 | 67,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 642.286,33 | 8.0 | 327,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 633.710,70 | 8.0 | 145,18 |
| XYL | XYLEM INC | Industrie | 629.528,04 | 8.0 | 129,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 627.372,20 | 8.0 | 689,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 617.412,22 | 7.0 | 105,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 611.367,75 | 7.0 | 128,25 |
| RJF | RAYMOND JAMES INC | Financials | 599.354,04 | 7.0 | 161,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 598.103,52 | 7.0 | 301,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 595.038,15 | 7.0 | 285,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 592.551,84 | 7.0 | 171,06 |
| HAL | HALLIBURTON | Energie | 586.187,43 | 7.0 | 34,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 585.164,88 | 7.0 | 65,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 583.360,65 | 7.0 | 194,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 581.933,04 | 7.0 | 52,54 |
| DVN | DEVON ENERGY CORP | Energie | 578.919,88 | 7.0 | 44,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 577.098,80 | 7.0 | 54,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 571.568,74 | 7.0 | 70,66 |
| HUBB | HUBBELL INC | Industrie | 564.606,30 | 7.0 | 522,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.232,56 | 7.0 | 1.375,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 558.068,16 | 7.0 | 147,52 |
| JBL | JABIL INC | IT | 555.210,74 | 7.0 | 260,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 551.911,60 | 7.0 | 72,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 551.774,30 | 7.0 | 142,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 546.170,40 | 7.0 | 111,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 544.506,84 | 7.0 | 30,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 542.246,40 | 7.0 | 51,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 540.729,28 | 7.0 | 41,93 |
| ES | EVERSOURCE ENERGY | Versorger | 538.330,32 | 7.0 | 71,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 535.526,28 | 6.0 | 131,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 521.206,56 | 6.0 | 213,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 518.510,72 | 6.0 | 178,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 507.112,85 | 6.0 | 184,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 505.195,41 | 6.0 | 203,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 499.256,66 | 6.0 | 48,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 496.877,36 | 6.0 | 216,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 496.717,46 | 6.0 | 102,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 489.888,00 | 6.0 | 45,36 |
| DOW | DOW INC | Materialien | 479.637,04 | 6.0 | 31,58 |
| EXE | EXPAND ENERGY CORP | Energie | 478.989,76 | 6.0 | 99,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 473.871,28 | 6.0 | 156,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 470.419,68 | 6.0 | 187,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 463.352,13 | 6.0 | 204,39 |
| VLTO | VERALTO CORP | Industrie | 458.860,76 | 6.0 | 94,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 454.613,56 | 6.0 | 185,86 |
| AMCR | AMCOR PLC | Materialien | 449.533,35 | 5.0 | 49,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 445.511,54 | 5.0 | 63,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 441.446,72 | 5.0 | 70,16 |
| KEY | KEYCORP | Financials | 439.765,36 | 5.0 | 21,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 428.654,32 | 5.0 | 82,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 422.959,32 | 5.0 | 197,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 422.258,28 | 5.0 | 43,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 418.926,09 | 5.0 | 94,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 415.794,24 | 5.0 | 48,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 410.167,70 | 5.0 | 23,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 409.365,41 | 5.0 | 26,27 |
| NTAP | NETAPP INC | IT | 409.130,16 | 5.0 | 101,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 408.607,28 | 5.0 | 178,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 402.805,82 | 5.0 | 81,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 401.880,15 | 5.0 | 92,45 |
| ALB | ALBEMARLE CORP | Materialien | 396.374,30 | 5.0 | 171,22 |
| FTV | FORTIVE CORP | Industrie | 393.494,18 | 5.0 | 58,33 |
| BALL | BALL CORP | Materialien | 385.327,41 | 5.0 | 66,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 380.818,35 | 5.0 | 16,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 379.496,88 | 5.0 | 118,89 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 370.440,20 | 4.0 | 83,81 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 367.258,32 | 4.0 | 121,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 363.866,56 | 4.0 | 58,84 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 359.084,15 | 4.0 | 223,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 355.597,38 | 4.0 | 553,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.285,60 | 4.0 | 102,99 |
| HPQ | HP INC | IT | 351.274,05 | 4.0 | 18,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.408,66 | 4.0 | 70,02 |
| PNR | PENTAIR | Industrie | 342.319,77 | 4.0 | 101,79 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 340.925,60 | 4.0 | 46,60 |
| MAS | MASCO CORP | Industrie | 321.686,96 | 4.0 | 76,72 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 320.233,76 | 4.0 | 378,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.866,62 | 4.0 | 22,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 306.614,55 | 4.0 | 109,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 306.528,18 | 4.0 | 95,82 |
| ALLE | ALLEGION PLC | Industrie | 304.856,25 | 4.0 | 162,59 |
| AVY | AVERY DENNISON CORP | Materialien | 301.126,81 | 4.0 | 195,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 300.361,60 | 4.0 | 123,20 |
| EG | EVEREST GROUP LTD | Financials | 296.102,07 | 4.0 | 345,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 285.118,98 | 3.0 | 20,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 281.473,13 | 3.0 | 55,97 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 273.867,19 | 3.0 | 101,17 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 266.166,29 | 3.0 | 89,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 254.016,00 | 3.0 | 158,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 253.856,54 | 3.0 | 66,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 248.815,92 | 3.0 | 75,72 |
| GEN | GEN DIGITAL INC | IT | 248.440,50 | 3.0 | 23,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 247.431,76 | 3.0 | 57,17 |
| AIZ | ASSURANT INC | Financials | 245.624,60 | 3.0 | 219,70 |
| IVZ | INVESCO LTD | Financials | 233.654,12 | 3.0 | 26,74 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 233.053,85 | 3.0 | 24,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.397,92 | 3.0 | 17,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 228.195,11 | 3.0 | 107,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 224.411,04 | 3.0 | 97,74 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 217.650,24 | 3.0 | 21,87 |
| APA | APA CORP | Energie | 210.254,89 | 3.0 | 28,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 196.514,31 | 2.0 | 27,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 188.755,50 | 2.0 | 105,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 179.292,96 | 2.0 | 50,82 |
| MOS | MOSAIC | Materialien | 173.872,64 | 2.0 | 29,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.503,20 | 2.0 | 52,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 172.906,75 | 2.0 | 23,35 |
| BXP | BXP INC | Immobilien | 169.262,50 | 2.0 | 61,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 169.203,95 | 2.0 | 18,79 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.650,32 | 2.0 | 54,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 158.581,44 | 2.0 | 24,48 |
| MTCH | MATCH GROUP INC | Kommunikation | 150.370,48 | 2.0 | 30,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 149.033,76 | 2.0 | 197,92 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 148.204,00 | 2.0 | 158,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.272,42 | 2.0 | 37,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 136.225,50 | 2.0 | 147,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.452,80 | 2.0 | 118,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 132.508,32 | 2.0 | 48,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 103.705,51 | 1.0 | 27,53 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.855,04 | 1.0 | 11,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.662,40 | 1.0 | 26,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.655,00 | 0.0 | 135,46 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
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