Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 318 securities.
Note: The data shown here is as of date Feb. 03, 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 | 92.474.242,98 | 1104.0 | 185,61 |
| AAPL | APPLE INC | IT | 81.801.689,58 | 977.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 64.515.237,45 | 770.0 | 423,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.997.405,34 | 490.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.882.421,10 | 393.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.542.619,32 | 377.0 | 706,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.000.524,66 | 203.0 | 1.044,13 |
| XOM | EXXON MOBIL CORP | Energie | 11.966.617,60 | 143.0 | 138,40 |
| V | VISA INC CLASS A | Financials | 11.550.864,00 | 138.0 | 333,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.153.738,36 | 133.0 | 124,06 |
| MU | MICRON TECHNOLOGY INC | IT | 10.082.971,80 | 120.0 | 437,80 |
| MA | MASTERCARD INC CLASS A | Financials | 9.341.323,40 | 112.0 | 555,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.806.265,84 | 105.0 | 968,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.185.542,28 | 98.0 | 225,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.728.772,80 | 92.0 | 378,12 |
| BAC | BANK OF AMERICA CORP | Financials | 7.453.924,77 | 89.0 | 54,03 |
| GE | GE AEROSPACE | Industrie | 6.692.215,38 | 80.0 | 308,71 |
| CAT | CATERPILLAR INC | Industrie | 6.615.463,25 | 79.0 | 690,91 |
| CSCO | CISCO SYSTEMS INC | IT | 6.531.356,16 | 78.0 | 80,64 |
| LRCX | LAM RESEARCH CORP | IT | 6.130.112,50 | 73.0 | 237,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.954.535,18 | 71.0 | 75,33 |
| WFC | WELLS FARGO | Financials | 5.920.412,28 | 71.0 | 92,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.841.695,09 | 70.0 | 946,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.750.579,88 | 69.0 | 113,37 |
| AMAT | APPLIED MATERIAL INC | IT | 5.344.710,00 | 64.0 | 328,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.290.840,34 | 63.0 | 285,59 |
| MS | MORGAN STANLEY | Financials | 4.593.996,90 | 55.0 | 185,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.498.720,08 | 54.0 | 48,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.487.192,01 | 54.0 | 581,77 |
| LIN | LINDE PLC | Materialien | 4.387.625,60 | 52.0 | 460,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.351.032,00 | 52.0 | 155,20 |
| C | CITIGROUP INC | Financials | 4.222.519,67 | 50.0 | 116,23 |
| CRM | SALESFORCE INC | IT | 4.125.130,08 | 49.0 | 210,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.884.492,64 | 46.0 | 109,41 |
| AXP | AMERICAN EXPRESS | Financials | 3.882.188,49 | 46.0 | 352,83 |
| DIS | WALT DISNEY | Kommunikation | 3.841.462,10 | 46.0 | 104,45 |
| T | AT&T INC | Kommunikation | 3.838.300,90 | 46.0 | 26,30 |
| KLAC | KLA CORP | IT | 3.819.498,60 | 46.0 | 1.410,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.811.471,44 | 46.0 | 344,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.619.689,48 | 43.0 | 142,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.608.803,38 | 43.0 | 105,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.443.998,78 | 41.0 | 150,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.429.394,48 | 41.0 | 80,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.391.701,27 | 41.0 | 266,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.375.562,75 | 40.0 | 5.122,25 |
| SPGI | S&P GLOBAL INC | Financials | 3.367.526,12 | 40.0 | 527,66 |
| QCOM | QUALCOMM INC | IT | 3.337.036,30 | 40.0 | 152,62 |
| BLK | BLACKROCK INC | Financials | 3.297.398,70 | 39.0 | 1.119,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.074.010,50 | 37.0 | 269,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.916.116,16 | 35.0 | 223,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.894.182,68 | 35.0 | 223,42 |
| UNP | UNION PACIFIC CORP | Industrie | 2.878.274,28 | 34.0 | 235,23 |
| ETN | EATON PLC | Industrie | 2.874.082,24 | 34.0 | 359,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.805.801,67 | 34.0 | 91,87 |
| DE | DEERE | Industrie | 2.744.281,00 | 33.0 | 532,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.720.993,32 | 32.0 | 102,71 |
| WELL | WELLTOWER INC | Immobilien | 2.653.821,37 | 32.0 | 187,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.584.342,80 | 31.0 | 368,14 |
| COP | CONOCOPHILLIPS | Energie | 2.574.574,47 | 31.0 | 101,79 |
| NEM | NEWMONT | Materialien | 2.540.253,50 | 30.0 | 112,85 |
| ADBE | ADOBE INC | IT | 2.510.159,28 | 30.0 | 293,38 |
| NOW | SERVICENOW INC | IT | 2.507.736,00 | 30.0 | 118,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.477.632,08 | 30.0 | 175,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.455.101,76 | 29.0 | 129,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.324.688,66 | 28.0 | 55,89 |
| CB | CHUBB LTD | Financials | 2.324.103,75 | 28.0 | 311,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.144.428,75 | 26.0 | 290,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.135.826,86 | 26.0 | 91,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.037.462,70 | 24.0 | 173,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.943.799,66 | 23.0 | 75,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.941.905,41 | 23.0 | 194,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.936.585,35 | 23.0 | 432,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.923.957,34 | 23.0 | 425,09 |
| MRSH | MARSH INC | Financials | 1.884.382,50 | 23.0 | 188,25 |
| WDC | WESTERN DIGITAL CORP | IT | 1.873.234,36 | 22.0 | 270,23 |
| USB | US BANCORP | Financials | 1.834.946,40 | 22.0 | 57,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.819.901,85 | 22.0 | 227,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.788.713,64 | 21.0 | 60,76 |
| GLW | CORNING INC | IT | 1.781.982,92 | 21.0 | 110,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.730.753,52 | 21.0 | 121,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.727.372,55 | 21.0 | 334,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.701.664,87 | 20.0 | 148,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.701.619,00 | 20.0 | 356,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.689.544,36 | 20.0 | 223,16 |
| CMI | CUMMINS INC | Industrie | 1.685.408,16 | 20.0 | 595,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.677.931,20 | 20.0 | 98,01 |
| WMB | WILLIAMS INC | Energie | 1.676.146,44 | 20.0 | 66,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.673.946,90 | 20.0 | 173,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.649.123,30 | 20.0 | 810,38 |
| MCO | MOODYS CORP | Financials | 1.609.576,65 | 19.0 | 517,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.608.377,22 | 19.0 | 84,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.603.269,36 | 19.0 | 289,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.564.401,44 | 19.0 | 755,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.557.035,65 | 19.0 | 341,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.546.129,36 | 18.0 | 58,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.533.827,88 | 18.0 | 91,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.525.935,84 | 18.0 | 122,98 |
| AON | AON PLC CLASS A | Financials | 1.524.649,21 | 18.0 | 349,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.502.455,34 | 18.0 | 62,18 |
| CI | CIGNA | Gesundheitsversorgung | 1.497.271,56 | 18.0 | 271,54 |
| ECL | ECOLAB INC | Materialien | 1.487.744,25 | 18.0 | 283,65 |
| CSX | CSX CORP | Industrie | 1.467.035,46 | 18.0 | 38,39 |
| PWR | QUANTA SERVICES INC | Industrie | 1.465.798,36 | 18.0 | 477,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.458.239,16 | 17.0 | 363,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.454.046,66 | 17.0 | 319,29 |
| SLB | SLB NV | Energie | 1.449.572,40 | 17.0 | 48,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.436.796,99 | 17.0 | 302,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.410.088,77 | 17.0 | 264,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.408.198,40 | 17.0 | 27,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.396.385,22 | 17.0 | 52,66 |
| PCAR | PACCAR INC | Industrie | 1.363.233,40 | 16.0 | 124,61 |
| TEL | TE CONNECTIVITY PLC | IT | 1.361.644,35 | 16.0 | 227,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.337.172,60 | 16.0 | 291,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.332.447,22 | 16.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.318.753,71 | 16.0 | 285,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.297.233,03 | 15.0 | 245,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.265.619,40 | 15.0 | 3.722,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.254.916,18 | 15.0 | 133,19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.241.405,19 | 15.0 | 270,99 |
| EOG | EOG RESOURCES INC | Energie | 1.214.842,46 | 15.0 | 108,41 |
| KMI | KINDER MORGAN INC | Energie | 1.192.838,85 | 14.0 | 29,61 |
| PSX | PHILLIPS | Energie | 1.178.031,68 | 14.0 | 142,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.177.942,94 | 14.0 | 201,91 |
| SRE | SEMPRA | Versorger | 1.169.488,08 | 14.0 | 86,22 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.159.595,90 | 14.0 | 56,45 |
| VLO | VALERO ENERGY CORP | Energie | 1.126.375,00 | 13.0 | 180,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.116.338,90 | 13.0 | 124,94 |
| ADSK | AUTODESK INC | IT | 1.112.240,64 | 13.0 | 255,57 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.110.282,57 | 13.0 | 13,81 |
| AME | AMETEK INC | Industrie | 1.087.135,28 | 13.0 | 227,72 |
| AFL | AFLAC INC | Financials | 1.072.257,10 | 13.0 | 111,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.071.563,90 | 13.0 | 165,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.069.067,13 | 13.0 | 176,91 |
| ALL | ALLSTATE CORP | Financials | 1.068.444,72 | 13.0 | 200,76 |
| FTNT | FORTINET INC | IT | 1.065.793,19 | 13.0 | 81,29 |
| FAST | FASTENAL | Industrie | 1.064.940,80 | 13.0 | 44,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.061.153,71 | 13.0 | 218,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.029.582,00 | 12.0 | 109,53 |
| URI | UNITED RENTALS INC | Industrie | 1.028.253,60 | 12.0 | 778,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.021.253,42 | 12.0 | 532,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.010.596,96 | 12.0 | 52,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.005.927,60 | 12.0 | 429,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 999.224,00 | 12.0 | 169,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 998.164,05 | 12.0 | 82,65 |
| OKE | ONEOK INC | Energie | 976.900,40 | 12.0 | 75,32 |
| GWW | WW GRAINGER INC | Industrie | 973.407,84 | 12.0 | 1.096,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 970.347,36 | 12.0 | 60,36 |
| MSCI | MSCI INC | Financials | 966.488,25 | 12.0 | 624,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 957.906,05 | 11.0 | 51,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 950.608,40 | 11.0 | 203,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 910.627,27 | 11.0 | 156,17 |
| EXC | EXELON CORP | Versorger | 909.068,73 | 11.0 | 43,91 |
| MET | METLIFE INC | Financials | 908.864,55 | 11.0 | 79,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 908.223,30 | 11.0 | 215,73 |
| DAL | DELTA AIR LINES INC | Industrie | 900.112,40 | 11.0 | 69,08 |
| NDAQ | NASDAQ INC | Financials | 881.939,10 | 11.0 | 96,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 871.167,95 | 10.0 | 198,67 |
| ETR | ENTERGY CORP | Versorger | 868.290,57 | 10.0 | 95,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 864.355,80 | 10.0 | 271,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 851.616,18 | 10.0 | 93,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 846.799,58 | 10.0 | 149,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 814.263,09 | 10.0 | 80,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 809.969,54 | 10.0 | 233,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 809.645,76 | 10.0 | 73,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 808.492,26 | 10.0 | 63,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 804.449,17 | 10.0 | 231,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 801.399,53 | 10.0 | 221,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 800.425,68 | 10.0 | 135,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 780.972,10 | 9.0 | 27,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 766.898,10 | 9.0 | 223,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 766.622,64 | 9.0 | 111,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 766.231,62 | 9.0 | 137,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 766.252,15 | 9.0 | 80,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 763.240,80 | 9.0 | 105,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 759.889,42 | 9.0 | 254,74 |
| STT | STATE STREET CORP | Financials | 754.910,52 | 9.0 | 132,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 745.202,64 | 9.0 | 17,88 |
| VTR | VENTAS REIT INC | Immobilien | 741.355,57 | 9.0 | 77,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 734.025,60 | 9.0 | 119,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 724.357,90 | 9.0 | 96,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 715.035,75 | 9.0 | 32,45 |
| MTB | M&T BANK CORP | Financials | 703.910,34 | 8.0 | 225,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 700.673,45 | 8.0 | 107,35 |
| EQT | EQT CORP | Energie | 699.102,75 | 8.0 | 54,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 695.107,00 | 8.0 | 99,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 688.908,30 | 8.0 | 276,67 |
| FISV | FISERV INC | Financials | 687.053,04 | 8.0 | 62,94 |
| XYL | XYLEM INC | Industrie | 684.292,96 | 8.0 | 139,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 671.625,40 | 8.0 | 86,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 664.051,80 | 8.0 | 43,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 657.857,04 | 8.0 | 68,08 |
| IR | INGERSOLL RAND INC | Industrie | 646.860,62 | 8.0 | 88,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 630.053,90 | 8.0 | 316,61 |
| RJF | RAYMOND JAMES INC | Financials | 625.014,90 | 7.0 | 167,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 608.330,98 | 7.0 | 665,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 607.749,84 | 7.0 | 158,64 |
| DOV | DOVER CORP | Industrie | 604.959,76 | 7.0 | 207,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 592.716,80 | 7.0 | 135,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 592.553,05 | 7.0 | 214,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 589.402,50 | 7.0 | 52,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 587.891,69 | 7.0 | 198,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 586.139,82 | 7.0 | 64,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 583.705,40 | 7.0 | 118,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 578.857,76 | 7.0 | 56,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 576.004,38 | 7.0 | 151,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.100,10 | 7.0 | 1.385,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 561.989,78 | 7.0 | 129,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.413,68 | 7.0 | 73,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 557.610,48 | 7.0 | 116,46 |
| HAL | HALLIBURTON | Energie | 555.943,22 | 7.0 | 32,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 552.648,48 | 7.0 | 263,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 540.493,62 | 6.0 | 179,09 |
| HUBB | HUBBELL INC | Industrie | 538.210,74 | 6.0 | 495,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 529.809,28 | 6.0 | 29,12 |
| DVN | DEVON ENERGY CORP | Energie | 525.231,90 | 6.0 | 40,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 525.091,92 | 6.0 | 49,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 524.001,20 | 6.0 | 89,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 523.731,41 | 6.0 | 214,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 522.110,12 | 6.0 | 61,18 |
| JBL | JABIL INC | IT | 520.490,80 | 6.0 | 243,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 519.063,57 | 6.0 | 126,57 |
| EXE | EXPAND ENERGY CORP | Energie | 516.947,96 | 6.0 | 106,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 512.811,00 | 6.0 | 175,32 |
| ES | EVERSOURCE ENERGY | Versorger | 511.973,49 | 6.0 | 67,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 510.089,14 | 6.0 | 39,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 499.931,25 | 6.0 | 61,53 |
| VLTO | VERALTO CORP | Industrie | 496.034,24 | 6.0 | 101,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 495.573,00 | 6.0 | 127,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 494.885,76 | 6.0 | 45,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 487.714,50 | 6.0 | 198,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 483.606,40 | 6.0 | 76,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 473.984,70 | 6.0 | 155,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 472.975,06 | 6.0 | 97,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 472.672,80 | 6.0 | 106,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 472.680,00 | 6.0 | 187,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 463.275,40 | 6.0 | 200,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 456.975,36 | 5.0 | 198,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 447.585,80 | 5.0 | 379,31 |
| KEY | KEYCORP | Financials | 442.948,00 | 5.0 | 22,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 440.873,72 | 5.0 | 41,96 |
| DOW | DOW INC | Materialien | 440.593,28 | 5.0 | 28,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.549,57 | 5.0 | 61,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 421.494,40 | 5.0 | 42,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 421.245,00 | 5.0 | 185,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 419.136,00 | 5.0 | 96,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 404.473,52 | 5.0 | 25,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 404.270,50 | 5.0 | 23,50 |
| AMCR | AMCOR PLC | Materialien | 398.387,50 | 5.0 | 43,75 |
| NTAP | NETAPP INC | IT | 395.297,76 | 5.0 | 97,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 389.632,14 | 5.0 | 181,14 |
| ALB | ALBEMARLE CORP | Materialien | 383.462,25 | 5.0 | 164,93 |
| HPQ | HP INC | IT | 380.926,49 | 5.0 | 19,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 372.697,50 | 4.0 | 116,25 |
| FTV | FORTIVE CORP | Industrie | 363.871,20 | 4.0 | 53,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 362.002,50 | 4.0 | 69,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 358.438,21 | 4.0 | 71,99 |
| PNR | PENTAIR | Industrie | 356.412,78 | 4.0 | 105,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.724,85 | 4.0 | 102,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 346.231,20 | 4.0 | 77,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 345.635,68 | 4.0 | 55,64 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 345.245,42 | 4.0 | 113,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 341.699,94 | 4.0 | 211,71 |
| BALL | BALL CORP | Materialien | 330.899,53 | 4.0 | 56,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 326.062,80 | 4.0 | 13,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 319.462,05 | 4.0 | 495,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.635,86 | 4.0 | 72,38 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 312.699,95 | 4.0 | 42,55 |
| ALLE | ALLEGION PLC | Industrie | 311.674,16 | 4.0 | 165,52 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 303.415,54 | 4.0 | 356,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 302.750,50 | 4.0 | 61,10 |
| AVY | AVERY DENNISON CORP | Materialien | 289.615,32 | 3.0 | 187,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.912,10 | 3.0 | 20,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 288.655,92 | 3.0 | 89,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 287.942,26 | 3.0 | 179,18 |
| EG | EVEREST GROUP LTD | Financials | 285.645,36 | 3.0 | 331,76 |
| MAS | MASCO CORP | Industrie | 280.392,84 | 3.0 | 66,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 277.447,21 | 3.0 | 113,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 272.206,71 | 3.0 | 96,63 |
| AIZ | ASSURANT INC | Financials | 269.957,97 | 3.0 | 240,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.956,46 | 3.0 | 18,67 |
| GEN | GEN DIGITAL INC | IT | 257.027,16 | 3.0 | 23,79 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 255.150,96 | 3.0 | 93,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 253.863,00 | 3.0 | 50,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 251.144,90 | 3.0 | 65,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 246.949,54 | 3.0 | 107,09 |
| DAY | DAYFORCE INC | Industrie | 242.667,32 | 3.0 | 68,92 |
| IVZ | INVESCO LTD | Financials | 240.604,98 | 3.0 | 27,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 237.605,98 | 3.0 | 71,98 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 235.550,40 | 3.0 | 79,15 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 227.298,60 | 3.0 | 23,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.778,76 | 3.0 | 16,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 222.993,12 | 3.0 | 104,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.708,80 | 3.0 | 65,28 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 200.853,24 | 2.0 | 213,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.142,03 | 2.0 | 26,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.660,26 | 2.0 | 19,87 |
| BEN | FRANKLIN RESOURCES INC | Financials | 191.466,11 | 2.0 | 27,07 |
| APA | APA CORP | Energie | 191.145,87 | 2.0 | 25,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 188.062,56 | 2.0 | 248,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 180.393,34 | 2.0 | 100,33 |
| BXP | BXP INC | Immobilien | 174.171,72 | 2.0 | 63,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 171.635,92 | 2.0 | 48,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.323,50 | 2.0 | 54,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 166.265,48 | 2.0 | 18,38 |
| MOS | MOSAIC | Materialien | 161.765,64 | 2.0 | 27,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 159.185,68 | 2.0 | 24,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 157.321,52 | 2.0 | 31,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.070,70 | 2.0 | 117,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 125.085,15 | 1.0 | 33,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 122.634,48 | 1.0 | 45,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 104.173,52 | 1.0 | 27,53 |
| DVA | DAVITA INC | Gesundheitsversorgung | 102.961,94 | 1.0 | 111,19 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.550,78 | 1.0 | 11,18 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.508,32 | 1.0 | 30,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.255,01 | 0.0 | 136,28 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
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