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 März 10, 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 | 90.708.190,95 | 1122.0 | 182,65 |
| AAPL | APPLE INC | IT | 78.479.861,80 | 971.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 62.191.835,46 | 769.0 | 409,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.426.816,72 | 451.0 | 306,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.082.884,39 | 360.0 | 306,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.814.034,12 | 356.0 | 647,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.367.178,09 | 202.0 | 1.008,39 |
| XOM | EXXON MOBIL CORP | Energie | 12.964.467,88 | 160.0 | 150,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.141.361,36 | 138.0 | 124,34 |
| V | VISA INC CLASS A | Financials | 10.893.697,69 | 135.0 | 315,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.103.996,80 | 113.0 | 1.005,30 |
| MU | MICRON TECHNOLOGY INC | IT | 8.929.054,20 | 110.0 | 389,32 |
| MA | MASTERCARD INC CLASS A | Financials | 8.669.739,12 | 107.0 | 517,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.210.717,55 | 102.0 | 227,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.189.642,60 | 89.0 | 353,56 |
| GE | GE AEROSPACE | Industrie | 6.938.557,29 | 86.0 | 321,93 |
| CAT | CATERPILLAR INC | Industrie | 6.750.061,14 | 83.0 | 704,82 |
| BAC | BANK OF AMERICA CORP | Financials | 6.571.448,90 | 81.0 | 47,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.150.556,80 | 76.0 | 77,80 |
| CSCO | CISCO SYSTEMS INC | IT | 6.132.923,54 | 76.0 | 76,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.941.224,52 | 73.0 | 117,11 |
| AMAT | APPLIED MATERIAL INC | IT | 5.517.604,26 | 68.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 5.413.886,00 | 67.0 | 211,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.284.200,10 | 65.0 | 285,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.100.343,90 | 63.0 | 832,03 |
| WFC | WELLS FARGO | Financials | 5.058.205,78 | 63.0 | 78,83 |
| LIN | LINDE PLC | Materialien | 4.611.316,70 | 57.0 | 483,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.529.462,73 | 56.0 | 161,53 |
| INTC | INTEL CORPORATION CORP | IT | 4.200.743,96 | 52.0 | 45,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.127.821,50 | 51.0 | 376,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.999.638,25 | 49.0 | 112,65 |
| T | AT&T INC | Kommunikation | 3.975.992,72 | 49.0 | 27,53 |
| MS | MORGAN STANLEY | Financials | 3.944.984,15 | 49.0 | 160,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.933.398,61 | 49.0 | 509,97 |
| CRM | SALESFORCE INC | IT | 3.889.525,14 | 48.0 | 198,79 |
| C | CITIGROUP INC | Financials | 3.871.881,75 | 48.0 | 106,59 |
| KLAC | KLA CORP | IT | 3.831.417,10 | 47.0 | 1.429,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.714.431,16 | 46.0 | 146,63 |
| DIS | WALT DISNEY | Kommunikation | 3.698.899,10 | 46.0 | 101,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.585.508,22 | 44.0 | 158,14 |
| AXP | AMERICAN EXPRESS | Financials | 3.361.317,66 | 42.0 | 305,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.237.989,04 | 40.0 | 94,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.131.775,92 | 39.0 | 73,84 |
| DE | DEERE | Industrie | 3.093.316,80 | 38.0 | 599,48 |
| UNP | UNION PACIFIC CORP | Industrie | 3.061.833,53 | 38.0 | 253,61 |
| QCOM | QUALCOMM INC | IT | 3.019.775,15 | 37.0 | 138,11 |
| COP | CONOCOPHILLIPS | Energie | 2.959.571,67 | 37.0 | 117,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.926.414,71 | 36.0 | 4.440,69 |
| WELL | WELLTOWER INC | Immobilien | 2.899.005,12 | 36.0 | 207,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.857.762,62 | 35.0 | 250,22 |
| SPGI | S&P GLOBAL INC | Financials | 2.839.105,28 | 35.0 | 445,28 |
| BLK | BLACKROCK INC | Financials | 2.820.338,15 | 35.0 | 957,67 |
| ETN | EATON PLC | Industrie | 2.790.972,69 | 35.0 | 353,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.689.148,80 | 33.0 | 165,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.660.756,24 | 33.0 | 209,36 |
| NEM | NEWMONT | Materialien | 2.593.938,88 | 32.0 | 116,96 |
| NOW | SERVICENOW INC | IT | 2.590.768,64 | 32.0 | 121,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.574.062,40 | 32.0 | 198,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.568.758,40 | 32.0 | 365,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.558.659,80 | 32.0 | 135,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.521.056,03 | 31.0 | 60,63 |
| CB | CHUBB LTD | Financials | 2.422.294,80 | 30.0 | 324,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.421.362,01 | 30.0 | 185,73 |
| ADBE | ADOBE INC | IT | 2.416.556,64 | 30.0 | 282,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.379.772,36 | 29.0 | 91,34 |
| CME | CME GROUP INC CLASS A | Financials | 2.353.288,75 | 29.0 | 319,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.323.443,76 | 29.0 | 99,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.194.963,20 | 27.0 | 71,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.145.587,16 | 27.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.122.365,00 | 26.0 | 217,50 |
| GLW | CORNING INC | IT | 2.047.507,30 | 25.0 | 129,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.016.055,86 | 25.0 | 78,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.949.642,20 | 24.0 | 165,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.932.390,40 | 24.0 | 427,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.882.260,72 | 23.0 | 944,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.864.848,15 | 23.0 | 246,51 |
| WDC | WESTERN DIGITAL CORP | IT | 1.816.599,92 | 22.0 | 262,06 |
| WMB | WILLIAMS INC | Energie | 1.807.180,10 | 22.0 | 73,18 |
| MRSH | MARSH INC | Financials | 1.800.419,88 | 22.0 | 179,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.798.649,68 | 22.0 | 186,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.779.918,25 | 22.0 | 60,49 |
| PWR | QUANTA SERVICES INC | Industrie | 1.745.018,88 | 22.0 | 568,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.674.378,09 | 21.0 | 374,33 |
| USB | US BANCORP | Financials | 1.666.283,32 | 21.0 | 52,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.651.646,90 | 20.0 | 133,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.651.197,00 | 20.0 | 298,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.640.871,94 | 20.0 | 205,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.637.182,40 | 20.0 | 115,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.619.475,20 | 20.0 | 781,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.618.777,10 | 20.0 | 94,61 |
| EMR | EMERSON ELECTRIC | Industrie | 1.615.118,40 | 20.0 | 141,12 |
| CMI | CUMMINS INC | Industrie | 1.560.338,84 | 19.0 | 550,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.553.644,00 | 19.0 | 333,40 |
| CSX | CSX CORP | Industrie | 1.550.229,80 | 19.0 | 40,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.531.034,40 | 19.0 | 58,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.511.622,00 | 19.0 | 93,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.502.434,05 | 19.0 | 290,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.496.313,00 | 19.0 | 328,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.485.826,60 | 18.0 | 269,66 |
| ECL | ECOLAB INC | Materialien | 1.477.228,26 | 18.0 | 281,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.476.107,46 | 18.0 | 276,58 |
| EOG | EOG RESOURCES INC | Energie | 1.474.704,00 | 18.0 | 131,67 |
| AON | AON PLC CLASS A | Financials | 1.450.183,88 | 18.0 | 332,84 |
| MCO | MOODYS CORP | Financials | 1.442.204,73 | 18.0 | 462,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.439.310,78 | 18.0 | 303,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.424.338,30 | 18.0 | 74,69 |
| SLB | SLB NV | Energie | 1.422.448,17 | 18.0 | 47,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.418.663,25 | 18.0 | 27,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.409.211,00 | 17.0 | 361,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.398.615,47 | 17.0 | 303,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.386.339,12 | 17.0 | 302,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.364.747,26 | 17.0 | 56,53 |
| PSX | PHILLIPS | Energie | 1.349.314,00 | 17.0 | 163,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.349.255,60 | 17.0 | 215,95 |
| KMI | KINDER MORGAN INC | Energie | 1.340.191,80 | 17.0 | 33,30 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.302.612,30 | 16.0 | 215,70 |
| PCAR | PACCAR INC | Industrie | 1.278.981,33 | 16.0 | 120,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.277.647,74 | 16.0 | 280,74 |
| SRE | SEMPRA | Versorger | 1.267.434,54 | 16.0 | 93,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.263.401,92 | 16.0 | 3.672,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.255.928,80 | 16.0 | 274,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.238.547,75 | 15.0 | 46,75 |
| TEL | TE CONNECTIVITY PLC | IT | 1.235.583,84 | 15.0 | 206,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.195.148,60 | 15.0 | 60,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.165.209,90 | 14.0 | 179,65 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.150.967,30 | 14.0 | 217,78 |
| ADSK | AUTODESK INC | IT | 1.133.741,00 | 14.0 | 260,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.128.475,02 | 14.0 | 120,14 |
| OKE | ONEOK INC | Energie | 1.113.869,68 | 14.0 | 85,96 |
| FAST | FASTENAL | Industrie | 1.111.546,80 | 14.0 | 46,80 |
| ALL | ALLSTATE CORP | Financials | 1.104.910,80 | 14.0 | 207,69 |
| FTNT | FORTINET INC | IT | 1.097.827,19 | 14.0 | 83,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.092.674,80 | 14.0 | 122,36 |
| URI | UNITED RENTALS INC | Industrie | 1.083.297,60 | 13.0 | 820,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.076.502,04 | 13.0 | 222,28 |
| AME | AMETEK INC | Industrie | 1.074.484,18 | 13.0 | 225,07 |
| AFL | AFLAC INC | Financials | 1.054.422,60 | 13.0 | 110,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.028.395,94 | 13.0 | 234,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.018.029,96 | 13.0 | 108,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.016.933,94 | 13.0 | 84,26 |
| EXC | EXELON CORP | Versorger | 1.016.362,62 | 13.0 | 49,14 |
| GWW | WW GRAINGER INC | Industrie | 990.368,64 | 12.0 | 1.115,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 979.015,47 | 12.0 | 12,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 973.380,48 | 12.0 | 306,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 968.889,40 | 12.0 | 230,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 967.610,62 | 12.0 | 282,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 965.293,64 | 12.0 | 165,46 |
| ETR | ENTERGY CORP | Versorger | 950.745,25 | 12.0 | 104,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 943.043,20 | 12.0 | 58,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 939.796,33 | 12.0 | 73,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 930.391,63 | 12.0 | 199,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 901.476,03 | 11.0 | 146,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 892.122,85 | 11.0 | 159,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 891.117,88 | 11.0 | 461,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 890.518,72 | 11.0 | 46,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 880.289,20 | 11.0 | 375,55 |
| MSCI | MSCI INC | Financials | 873.142,27 | 11.0 | 564,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 865.324,62 | 11.0 | 46,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 855.114,00 | 11.0 | 247,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.409,24 | 11.0 | 84,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 849.473,28 | 11.0 | 77,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 842.972,43 | 10.0 | 92,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 835.039,26 | 10.0 | 147,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 833.277,90 | 10.0 | 55,02 |
| VTR | VENTAS REIT INC | Immobilien | 824.857,28 | 10.0 | 86,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 808.984,80 | 10.0 | 111,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 807.946,00 | 10.0 | 136,94 |
| MET | METLIFE INC | Financials | 805.150,29 | 10.0 | 70,77 |
| NDAQ | NASDAQ INC | Financials | 801.431,10 | 10.0 | 88,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 800.736,95 | 10.0 | 28,19 |
| EQT | EQT CORP | Energie | 793.681,42 | 10.0 | 62,23 |
| DAL | DELTA AIR LINES INC | Industrie | 788.812,18 | 10.0 | 60,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 774.599,67 | 10.0 | 214,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 770.588,70 | 10.0 | 137,95 |
| RMD | RESMED INC | Gesundheitsversorgung | 754.490,19 | 9.0 | 252,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 722.720,28 | 9.0 | 75,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 718.098,70 | 9.0 | 102,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 716.289,42 | 9.0 | 95,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 699.439,50 | 9.0 | 182,86 |
| STT | STATE STREET CORP | Financials | 693.903,63 | 9.0 | 121,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 689.575,68 | 9.0 | 116,64 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 681.995,16 | 8.0 | 87,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 671.107,84 | 8.0 | 16,12 |
| FISV | FISERV INC | Financials | 668.367,45 | 8.0 | 61,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 661.433,82 | 8.0 | 222,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 657.504,22 | 8.0 | 95,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 655.767,60 | 8.0 | 67,92 |
| MTB | M&T BANK CORP | Financials | 651.227,86 | 8.0 | 208,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 640.750,20 | 8.0 | 146,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 630.015,00 | 8.0 | 145,50 |
| IR | INGERSOLL RAND INC | Industrie | 629.758,22 | 8.0 | 86,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 627.733,26 | 8.0 | 107,14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 626.524,80 | 8.0 | 299,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 620.461,25 | 8.0 | 178,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 616.553,96 | 8.0 | 94,52 |
| DOV | DOVER CORP | Industrie | 615.698,00 | 8.0 | 211,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 604.920,93 | 7.0 | 305,67 |
| XYL | XYLEM INC | Industrie | 604.259,84 | 7.0 | 123,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 601.434,60 | 7.0 | 241,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 586.989,08 | 7.0 | 642,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 586.393,30 | 7.0 | 294,67 |
| DVN | DEVON ENERGY CORP | Energie | 586.155,96 | 7.0 | 44,82 |
| HAL | HALLIBURTON | Energie | 586.174,05 | 7.0 | 34,65 |
| VRSK | VERISK ANALYTICS INC | Industrie | 581.844,76 | 7.0 | 210,28 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 580.843,90 | 7.0 | 26,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.108,32 | 7.0 | 188,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 564.279,81 | 7.0 | 137,73 |
| RJF | RAYMOND JAMES INC | Financials | 564.089,89 | 7.0 | 151,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.095,71 | 7.0 | 50,67 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 562.500,76 | 7.0 | 43,48 |
| ES | EVERSOURCE ENERGY | Versorger | 556.164,35 | 7.0 | 73,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 532.408,68 | 7.0 | 51,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 530.312,86 | 7.0 | 83,99 |
| HUBB | HUBBELL INC | Industrie | 529.707,36 | 7.0 | 487,76 |
| JBL | JABIL INC | IT | 529.564,40 | 7.0 | 247,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 526.422,68 | 7.0 | 58,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 525.819,59 | 7.0 | 138,41 |
| DOW | DOW INC | Materialien | 522.712,85 | 6.0 | 34,31 |
| EXE | EXPAND ENERGY CORP | Energie | 521.012,10 | 6.0 | 107,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 517.868,00 | 6.0 | 108,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 516.876,75 | 6.0 | 176,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 511.934,20 | 6.0 | 1.248,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 510.447,60 | 6.0 | 67,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 496.423,75 | 6.0 | 102,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 493.467,36 | 6.0 | 126,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 490.024,96 | 6.0 | 26,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.947,60 | 6.0 | 59,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 470.282,40 | 6.0 | 43,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.981,84 | 6.0 | 201,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 460.958,40 | 6.0 | 188,30 |
| VLTO | VERALTO CORP | Industrie | 459.765,28 | 6.0 | 94,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 458.997,66 | 6.0 | 201,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 455.276,45 | 6.0 | 92,63 |
| LUV | SOUTHWEST AIRLINES | Industrie | 454.784,07 | 6.0 | 43,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 450.788,25 | 6.0 | 178,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 447.026,58 | 6.0 | 181,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 441.692,46 | 5.0 | 42,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 437.063,22 | 5.0 | 62,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 435.479,04 | 5.0 | 189,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 426.052,20 | 5.0 | 43,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 422.229,15 | 5.0 | 195,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 419.928,08 | 5.0 | 24,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 413.959,84 | 5.0 | 148,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 412.877,34 | 5.0 | 48,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 409.466,04 | 5.0 | 55,74 |
| NTAP | NETAPP INC | IT | 407.671,72 | 5.0 | 100,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 401.317,60 | 5.0 | 90,55 |
| ALB | ALBEMARLE CORP | Materialien | 394.250,25 | 5.0 | 169,57 |
| AMCR | AMCOR PLC | Materialien | 384.633,90 | 5.0 | 42,30 |
| WY | WEYERHAEUSER REIT | Immobilien | 382.177,95 | 5.0 | 24,45 |
| FTV | FORTIVE CORP | Industrie | 381.376,80 | 5.0 | 56,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 379.407,76 | 5.0 | 73,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 372.130,00 | 5.0 | 74,80 |
| BALL | BALL CORP | Materialien | 363.920,87 | 5.0 | 62,39 |
| HPQ | HP INC | IT | 363.474,93 | 4.0 | 18,93 |
| KEY | KEYCORP | Financials | 358.574,59 | 4.0 | 19,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 356.640,96 | 4.0 | 90,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 356.327,36 | 4.0 | 111,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 350.980,44 | 4.0 | 217,46 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 338.436,00 | 4.0 | 14,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 337.240,54 | 4.0 | 66,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 335.092,10 | 4.0 | 97,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 334.403,73 | 4.0 | 53,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 333.439,20 | 4.0 | 516,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.308,30 | 4.0 | 72,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.296,80 | 4.0 | 23,20 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 318.713,57 | 4.0 | 118,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 317.755,18 | 4.0 | 64,18 |
| PNR | PENTAIR | Industrie | 311.082,80 | 4.0 | 92,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 298.355,20 | 4.0 | 104,32 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 292.846,12 | 4.0 | 344,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 287.643,87 | 4.0 | 102,11 |
| ALLE | ALLEGION PLC | Industrie | 282.864,26 | 3.0 | 150,22 |
| EG | EVEREST GROUP LTD | Financials | 282.451,05 | 3.0 | 328,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 277.741,09 | 3.0 | 113,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 275.745,13 | 3.0 | 171,59 |
| AVY | AVERY DENNISON CORP | Materialien | 273.175,56 | 3.0 | 176,47 |
| MAS | MASCO CORP | Industrie | 270.386,16 | 3.0 | 64,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 270.424,24 | 3.0 | 19,16 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 260.425,82 | 3.0 | 95,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 257.924,31 | 3.0 | 78,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 257.366,18 | 3.0 | 59,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 251.109,72 | 3.0 | 65,96 |
| AIZ | ASSURANT INC | Financials | 246.689,41 | 3.0 | 219,67 |
| GEN | GEN DIGITAL INC | IT | 243.269,40 | 3.0 | 22,55 |
| APA | APA CORP | Energie | 240.449,02 | 3.0 | 32,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.044,76 | 3.0 | 17,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 231.866,88 | 3.0 | 108,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 225.045,12 | 3.0 | 75,62 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 212.405,66 | 3.0 | 92,11 |
| IVZ | INVESCO LTD | Financials | 209.332,08 | 3.0 | 23,88 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 198.712,45 | 2.0 | 20,71 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 191.558,92 | 2.0 | 106,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.258,58 | 2.0 | 24,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.032,58 | 2.0 | 25,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.007,24 | 2.0 | 54,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 178.705,98 | 2.0 | 17,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 168.499,80 | 2.0 | 18,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 167.106,24 | 2.0 | 221,04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 166.724,58 | 2.0 | 176,99 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 162.875,40 | 2.0 | 46,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 159.581,76 | 2.0 | 26,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.146,20 | 2.0 | 51,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.124,48 | 2.0 | 23,88 |
| MTCH | MATCH GROUP INC | Kommunikation | 155.052,24 | 2.0 | 31,11 |
| BXP | BXP INC | Immobilien | 144.949,76 | 2.0 | 52,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 132.830,28 | 2.0 | 35,64 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 124.623,00 | 2.0 | 45,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.941,65 | 1.0 | 115,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.106,20 | 1.0 | 1,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 99.774,24 | 1.0 | 152,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 95.596,20 | 1.0 | 25,29 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.433,95 | 1.0 | 11,19 |
| NWS | NEWS CORP CLASS B | Kommunikation | 57.886,19 | 1.0 | 27,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.052,12 | 0.0 | 133,94 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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