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. 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 | 94.274.853,16 | 1128.0 | 190,04 |
| AAPL | APPLE INC | IT | 82.841.319,96 | 991.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 62.755.941,60 | 751.0 | 413,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.520.783,68 | 461.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.795.292,00 | 369.0 | 324,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.109.201,20 | 360.0 | 677,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.936.190,04 | 203.0 | 1.044,67 |
| XOM | EXXON MOBIL CORP | Energie | 13.018.122,53 | 156.0 | 151,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.549.870,40 | 138.0 | 129,02 |
| V | VISA INC CLASS A | Financials | 11.216.556,58 | 134.0 | 325,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.033.177,45 | 108.0 | 997,59 |
| MA | MASTERCARD INC CLASS A | Financials | 8.965.706,84 | 107.0 | 535,33 |
| MU | MICRON TECHNOLOGY INC | IT | 8.794.422,00 | 105.0 | 383,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.064.374,46 | 97.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.754.112,00 | 93.0 | 381,00 |
| BAC | BANK OF AMERICA CORP | Financials | 7.748.816,06 | 93.0 | 56,41 |
| CAT | CATERPILLAR INC | Industrie | 7.075.372,08 | 85.0 | 742,12 |
| CSCO | CISCO SYSTEMS INC | IT | 6.998.459,88 | 84.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 6.836.832,90 | 82.0 | 316,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.136.706,82 | 73.0 | 77,97 |
| WFC | WELLS FARGO | Financials | 6.044.443,68 | 72.0 | 94,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.942.030,90 | 71.0 | 117,65 |
| LRCX | LAM RESEARCH CORP | IT | 5.892.496,00 | 71.0 | 229,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.800.432,14 | 69.0 | 943,62 |
| AMAT | APPLIED MATERIAL INC | IT | 5.356.886,85 | 64.0 | 330,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.085.562,20 | 61.0 | 275,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.647.010,05 | 56.0 | 166,47 |
| INTC | INTEL CORPORATION CORP | IT | 4.610.575,04 | 55.0 | 50,24 |
| MS | MORGAN STANLEY | Financials | 4.506.233,20 | 54.0 | 182,35 |
| C | CITIGROUP INC | Financials | 4.477.132,21 | 54.0 | 123,77 |
| LIN | LINDE PLC | Materialien | 4.332.491,96 | 52.0 | 456,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.199.116,80 | 50.0 | 546,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.138.154,02 | 50.0 | 375,82 |
| AXP | AMERICAN EXPRESS | Financials | 3.940.434,96 | 47.0 | 359,66 |
| T | AT&T INC | Kommunikation | 3.939.462,54 | 47.0 | 27,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.926.435,57 | 47.0 | 111,07 |
| DIS | WALT DISNEY | Kommunikation | 3.923.100,60 | 47.0 | 107,13 |
| KLAC | KLA CORP | IT | 3.882.671,36 | 46.0 | 1.440,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.825.824,64 | 46.0 | 151,68 |
| CRM | SALESFORCE INC | IT | 3.780.480,52 | 45.0 | 194,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.662.936,86 | 44.0 | 107,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.567.896,64 | 43.0 | 156,24 |
| BLK | BLACKROCK INC | Financials | 3.166.266,80 | 38.0 | 1.079,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.149.900,64 | 38.0 | 276,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.121.884,49 | 37.0 | 73,91 |
| UNP | UNION PACIFIC CORP | Industrie | 3.098.624,22 | 37.0 | 254,34 |
| QCOM | QUALCOMM INC | IT | 3.024.645,03 | 36.0 | 138,93 |
| DE | DEERE | Industrie | 3.006.829,78 | 36.0 | 585,67 |
| ETN | EATON PLC | Industrie | 3.002.151,72 | 36.0 | 377,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.996.908,08 | 36.0 | 236,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.891.647,56 | 35.0 | 222,76 |
| SPGI | S&P GLOBAL INC | Financials | 2.822.827,45 | 34.0 | 444,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.794.480,68 | 33.0 | 216,66 |
| WELL | WELLTOWER INC | Immobilien | 2.780.830,50 | 33.0 | 197,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.779.504,80 | 33.0 | 4.237,05 |
| COP | CONOCOPHILLIPS | Energie | 2.737.500,80 | 33.0 | 108,70 |
| NEM | NEWMONT | Materialien | 2.705.921,49 | 32.0 | 120,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.681.323,70 | 32.0 | 101,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.587.865,28 | 31.0 | 137,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.516.728,78 | 30.0 | 60,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.488.999,20 | 30.0 | 356,08 |
| CB | CHUBB LTD | Financials | 2.425.073,95 | 29.0 | 326,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.334.458,00 | 28.0 | 166,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.295.742,12 | 27.0 | 98,98 |
| ADBE | ADOBE INC | IT | 2.273.721,10 | 27.0 | 266,90 |
| CME | CME GROUP INC CLASS A | Financials | 2.256.063,32 | 27.0 | 307,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.253.915,08 | 27.0 | 74,12 |
| NOW | SERVICENOW INC | IT | 2.197.993,07 | 26.0 | 103,87 |
| GLW | CORNING INC | IT | 2.112.357,03 | 25.0 | 131,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.072.273,53 | 25.0 | 459,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.985.288,72 | 24.0 | 169,48 |
| WDC | WESTERN DIGITAL CORP | IT | 1.973.902,98 | 24.0 | 285,99 |
| TMUS | T MOBILE US INC | Kommunikation | 1.959.996,56 | 23.0 | 197,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.944.409,74 | 23.0 | 75,77 |
| USB | US BANCORP | Financials | 1.922.268,20 | 23.0 | 60,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.918.202,95 | 23.0 | 240,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.892.950,00 | 23.0 | 425,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.864.536,32 | 22.0 | 63,61 |
| EMR | EMERSON ELECTRIC | Industrie | 1.824.114,00 | 22.0 | 160,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.808.361,31 | 22.0 | 127,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.792.006,47 | 21.0 | 348,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.737.739,50 | 21.0 | 230,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.737.781,24 | 21.0 | 857,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.717.345,00 | 21.0 | 139,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.714.653,00 | 21.0 | 360,60 |
| WMB | WILLIAMS INC | Energie | 1.706.902,45 | 20.0 | 67,85 |
| MRSH | MARSH INC | Financials | 1.705.752,38 | 20.0 | 171,14 |
| CMI | CUMMINS INC | Industrie | 1.695.891,60 | 20.0 | 601,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.666.921,16 | 20.0 | 173,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.635.154,28 | 20.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.616.256,00 | 19.0 | 294,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.609.717,64 | 19.0 | 780,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.606.320,00 | 19.0 | 291,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.592.947,90 | 19.0 | 60,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.580.505,12 | 19.0 | 92,72 |
| PWR | QUANTA SERVICES INC | Industrie | 1.571.980,80 | 19.0 | 514,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.564.939,20 | 19.0 | 94,16 |
| CSX | CSX CORP | Industrie | 1.549.314,56 | 19.0 | 40,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.544.142,12 | 18.0 | 290,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.533.242,72 | 18.0 | 80,68 |
| SLB | SLB NV | Energie | 1.518.069,98 | 18.0 | 50,54 |
| ECL | ECOLAB INC | Materialien | 1.504.771,52 | 18.0 | 288,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.501.706,14 | 18.0 | 331,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.501.459,78 | 18.0 | 62,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.485.212,50 | 18.0 | 327,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.483.163,69 | 18.0 | 314,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.450.900,38 | 17.0 | 363,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.446.301,56 | 17.0 | 54,78 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.396.528,96 | 17.0 | 305,72 |
| MCO | MOODYS CORP | Financials | 1.393.357,00 | 17.0 | 449,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.386.295,08 | 17.0 | 27,21 |
| PCAR | PACCAR INC | Industrie | 1.386.243,18 | 17.0 | 127,26 |
| TEL | TE CONNECTIVITY PLC | IT | 1.351.739,74 | 16.0 | 226,46 |
| AON | AON PLC CLASS A | Financials | 1.347.496,28 | 16.0 | 310,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.346.093,54 | 16.0 | 292,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.306.133,57 | 16.0 | 286,37 |
| PSX | PHILLIPS | Energie | 1.298.745,00 | 16.0 | 157,50 |
| EOG | EOG RESOURCES INC | Energie | 1.270.561,46 | 15.0 | 113,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.256.584,95 | 15.0 | 133,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.253.187,74 | 15.0 | 201,38 |
| KMI | KINDER MORGAN INC | Energie | 1.243.008,90 | 15.0 | 30,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.232.024,31 | 15.0 | 3.634,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.229.032,42 | 15.0 | 204,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.217.976,15 | 15.0 | 59,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.204.728,51 | 14.0 | 207,39 |
| SRE | SEMPRA | Versorger | 1.181.417,40 | 14.0 | 87,48 |
| URI | UNITED RENTALS INC | Industrie | 1.151.747,28 | 14.0 | 876,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.146.882,14 | 14.0 | 217,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.132.460,80 | 14.0 | 127,30 |
| FTNT | FORTINET INC | IT | 1.121.730,22 | 13.0 | 85,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.112.304,06 | 13.0 | 172,13 |
| AME | AMETEK INC | Industrie | 1.109.631,14 | 13.0 | 233,41 |
| FAST | FASTENAL | Industrie | 1.101.035,36 | 13.0 | 46,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.089.517,76 | 13.0 | 225,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.087.825,14 | 13.0 | 13,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.081.151,68 | 13.0 | 115,52 |
| AFL | AFLAC INC | Financials | 1.079.588,40 | 13.0 | 113,20 |
| OKE | ONEOK INC | Energie | 1.073.540,82 | 13.0 | 83,13 |
| ALL | ALLSTATE CORP | Financials | 1.059.482,06 | 13.0 | 199,94 |
| GWW | WW GRAINGER INC | Industrie | 1.052.092,60 | 13.0 | 1.190,15 |
| ADSK | AUTODESK INC | IT | 1.050.882,49 | 13.0 | 242,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.045.511,92 | 13.0 | 65,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.034.552,09 | 12.0 | 539,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.004.507,50 | 12.0 | 170,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 997.444,47 | 12.0 | 54,33 |
| DAL | DELTA AIR LINES INC | Industrie | 972.975,00 | 12.0 | 75,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 958.480,44 | 11.0 | 410,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 950.478,20 | 11.0 | 217,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 939.343,36 | 11.0 | 224,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 933.844,63 | 11.0 | 200,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 923.520,00 | 11.0 | 76,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 922.573,40 | 11.0 | 158,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 914.625,74 | 11.0 | 288,89 |
| EXC | EXELON CORP | Versorger | 906.353,61 | 11.0 | 43,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 894.826,50 | 11.0 | 70,10 |
| ETR | ENTERGY CORP | Versorger | 888.650,10 | 11.0 | 98,15 |
| MET | METLIFE INC | Financials | 864.710,08 | 10.0 | 76,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 864.205,00 | 10.0 | 153,50 |
| MSCI | MSCI INC | Financials | 861.460,60 | 10.0 | 559,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 844.597,74 | 10.0 | 244,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 819.601,20 | 10.0 | 275,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 819.512,10 | 10.0 | 81,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 816.784,50 | 10.0 | 74,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 806.975,55 | 10.0 | 28,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 806.880,60 | 10.0 | 235,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 791.232,20 | 9.0 | 41,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 789.909,12 | 9.0 | 87,36 |
| VTR | VENTAS REIT INC | Immobilien | 789.021,25 | 9.0 | 82,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 788.405,00 | 9.0 | 19,00 |
| NDAQ | NASDAQ INC | Financials | 782.827,30 | 9.0 | 86,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 775.231,56 | 9.0 | 139,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 769.056,12 | 9.0 | 106,68 |
| STT | STATE STREET CORP | Financials | 761.233,32 | 9.0 | 134,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 755.183,80 | 9.0 | 116,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 753.078,84 | 9.0 | 79,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 750.592,50 | 9.0 | 127,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 741.541,03 | 9.0 | 120,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 737.492,91 | 9.0 | 205,03 |
| MTB | M&T BANK CORP | Financials | 734.265,00 | 9.0 | 236,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 728.293,20 | 9.0 | 104,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 719.785,78 | 9.0 | 32,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 716.319,42 | 9.0 | 96,06 |
| EQT | EQT CORP | Energie | 713.580,69 | 9.0 | 56,13 |
| IR | INGERSOLL RAND INC | Industrie | 712.441,99 | 9.0 | 98,39 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 704.332,70 | 8.0 | 46,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 698.230,40 | 8.0 | 102,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 693.146,60 | 8.0 | 89,30 |
| XYL | XYLEM INC | Industrie | 682.865,49 | 8.0 | 140,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 681.476,24 | 8.0 | 230,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 667.408,88 | 8.0 | 192,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 667.314,75 | 8.0 | 154,65 |
| DOV | DOVER CORP | Industrie | 653.595,95 | 8.0 | 224,99 |
| FISV | FISERV INC | Financials | 653.601,52 | 8.0 | 60,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 647.974,35 | 8.0 | 67,35 |
| RJF | RAYMOND JAMES INC | Financials | 645.878,73 | 8.0 | 173,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 633.587,50 | 8.0 | 696,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 633.137,40 | 8.0 | 165,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 612.671,40 | 7.0 | 140,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 609.096,90 | 7.0 | 67,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 608.221,53 | 7.0 | 127,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 595.667,28 | 7.0 | 53,78 |
| HAL | HALLIBURTON | Energie | 588.379,10 | 7.0 | 34,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 586.159,55 | 7.0 | 236,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 585.608,40 | 7.0 | 154,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 585.634,80 | 7.0 | 280,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 582.399,05 | 7.0 | 193,81 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 574.668,29 | 7.0 | 290,09 |
| JBL | JABIL INC | IT | 566.760,76 | 7.0 | 265,96 |
| DVN | DEVON ENERGY CORP | Energie | 566.413,96 | 7.0 | 43,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 566.364,72 | 7.0 | 97,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 563.399,04 | 7.0 | 1.380,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 561.934,16 | 7.0 | 53,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 560.245,20 | 7.0 | 73,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 557.186,64 | 7.0 | 30,76 |
| HUBB | HUBBELL INC | Industrie | 547.137,34 | 7.0 | 506,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 530.000,52 | 6.0 | 217,57 |
| ON | ON SEMICONDUCTOR CORP | IT | 526.593,90 | 6.0 | 65,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 519.913,43 | 6.0 | 50,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 519.480,00 | 6.0 | 48,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 519.064,00 | 6.0 | 40,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 513.992,71 | 6.0 | 132,37 |
| ES | EVERSOURCE ENERGY | Versorger | 507.630,78 | 6.0 | 67,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 505.115,52 | 6.0 | 173,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 502.004,85 | 6.0 | 122,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 500.550,96 | 6.0 | 218,01 |
| EXE | EXPAND ENERGY CORP | Energie | 496.894,12 | 6.0 | 103,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 496.065,52 | 6.0 | 163,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 490.941,00 | 6.0 | 178,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 489.958,26 | 6.0 | 200,31 |
| DOW | DOW INC | Materialien | 487.231,04 | 6.0 | 32,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 484.554,94 | 6.0 | 99,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 476.377,86 | 6.0 | 189,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 476.155,96 | 6.0 | 98,42 |
| KEY | KEYCORP | Financials | 461.212,44 | 6.0 | 23,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 460.763,00 | 6.0 | 44,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 453.078,02 | 5.0 | 64,67 |
| VLTO | VERALTO CORP | Industrie | 451.122,23 | 5.0 | 92,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 445.159,00 | 5.0 | 70,75 |
| AMCR | AMCOR PLC | Materialien | 438.836,65 | 5.0 | 48,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 433.563,75 | 5.0 | 191,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 432.956,16 | 5.0 | 50,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 422.809,53 | 5.0 | 95,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 420.957,08 | 5.0 | 24,58 |
| NTAP | NETAPP INC | IT | 418.659,84 | 5.0 | 103,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 417.007,71 | 5.0 | 95,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 415.442,78 | 5.0 | 26,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 415.328,70 | 5.0 | 181,05 |
| FTV | FORTIVE CORP | Industrie | 409.482,20 | 5.0 | 60,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 395.477,46 | 5.0 | 184,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 388.455,06 | 5.0 | 75,18 |
| BALL | BALL CORP | Materialien | 387.303,15 | 5.0 | 66,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 385.564,50 | 5.0 | 328,14 |
| ALB | ALBEMARLE CORP | Materialien | 383.734,40 | 5.0 | 165,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 375.063,20 | 4.0 | 109,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 372.944,16 | 4.0 | 38,04 |
| HPQ | HP INC | IT | 371.948,49 | 4.0 | 19,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 369.192,12 | 4.0 | 15,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 368.495,40 | 4.0 | 83,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 365.484,00 | 4.0 | 114,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 363.615,89 | 4.0 | 226,27 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 357.848,40 | 4.0 | 118,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.714,32 | 4.0 | 71,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.601,12 | 4.0 | 57,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 339.804,18 | 4.0 | 529,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 334.605,39 | 4.0 | 67,83 |
| ALLE | ALLEGION PLC | Industrie | 333.637,50 | 4.0 | 177,94 |
| PNR | PENTAIR | Industrie | 327.959,76 | 4.0 | 97,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 306.906,20 | 4.0 | 41,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 303.713,06 | 4.0 | 94,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 300.440,32 | 4.0 | 21,76 |
| MAS | MASCO CORP | Industrie | 300.260,73 | 4.0 | 71,61 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 294.883,05 | 4.0 | 348,15 |
| AVY | AVERY DENNISON CORP | Materialien | 291.957,86 | 3.0 | 189,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 291.560,42 | 3.0 | 119,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 278.958,63 | 3.0 | 55,47 |
| EG | EVEREST GROUP LTD | Financials | 276.056,84 | 3.0 | 322,12 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 274.986,42 | 3.0 | 19,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 274.496,00 | 3.0 | 171,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 272.014,80 | 3.0 | 62,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 266.225,55 | 3.0 | 89,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 265.689,60 | 3.0 | 94,72 |
| GEN | GEN DIGITAL INC | IT | 264.573,00 | 3.0 | 24,60 |
| AIZ | ASSURANT INC | Financials | 263.087,76 | 3.0 | 235,32 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 261.929,32 | 3.0 | 96,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 254.501,52 | 3.0 | 67,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 249.933,16 | 3.0 | 76,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 236.074,72 | 3.0 | 102,82 |
| IVZ | INVESCO LTD | Financials | 234.964,82 | 3.0 | 26,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 227.707,74 | 3.0 | 107,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.662,44 | 3.0 | 16,84 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 218.697,35 | 3.0 | 22,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 216.256,96 | 3.0 | 21,73 |
| APA | APA CORP | Energie | 202.024,01 | 2.0 | 27,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 194.894,88 | 2.0 | 27,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 189.936,90 | 2.0 | 106,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 188.410,00 | 2.0 | 56,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 179.469,36 | 2.0 | 50,87 |
| BXP | BXP INC | Immobilien | 178.777,50 | 2.0 | 65,01 |
| MOS | MOSAIC | Materialien | 174.581,36 | 2.0 | 29,56 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 174.186,60 | 2.0 | 185,70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.927,40 | 2.0 | 56,20 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 172.715,90 | 2.0 | 19,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 168.389,70 | 2.0 | 22,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 161.841,94 | 2.0 | 32,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 158.127,98 | 2.0 | 24,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 153.024,66 | 2.0 | 203,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 141.507,08 | 2.0 | 38,06 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 137.389,92 | 2.0 | 50,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.440,74 | 2.0 | 119,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 126.904,08 | 2.0 | 137,64 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.979,31 | 1.0 | 28,93 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.130,56 | 1.0 | 10,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.641,60 | 1.0 | 26,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.730,72 | 0.0 | 136,80 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
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