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. 23, 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 | 93.759.690,80 | 1138.0 | 189,82 |
| AAPL | APPLE INC | IT | 79.468.719,64 | 964.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 60.012.316,71 | 728.0 | 397,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.250.164,76 | 452.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.764.662,90 | 361.0 | 314,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.024.756,88 | 352.0 | 655,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.295.671,84 | 198.0 | 1.009,52 |
| XOM | EXXON MOBIL CORP | Energie | 12.625.136,16 | 153.0 | 147,28 |
| V | VISA INC CLASS A | Financials | 11.009.226,90 | 134.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.962.590,66 | 133.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 9.776.405,61 | 119.0 | 428,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.883.194,32 | 108.0 | 985,27 |
| MA | MASTERCARD INC CLASS A | Financials | 8.778.413,16 | 107.0 | 526,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.085.291,65 | 98.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.745.914,00 | 94.0 | 382,25 |
| GE | GE AEROSPACE | Industrie | 7.376.484,24 | 90.0 | 343,22 |
| BAC | BANK OF AMERICA CORP | Financials | 7.257.175,38 | 88.0 | 53,06 |
| CAT | CATERPILLAR INC | Industrie | 7.212.211,82 | 88.0 | 759,74 |
| CSCO | CISCO SYSTEMS INC | IT | 6.359.601,60 | 77.0 | 79,20 |
| LRCX | LAM RESEARCH CORP | IT | 6.267.257,88 | 76.0 | 244,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.256.741,44 | 76.0 | 79,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.148.210,88 | 75.0 | 122,26 |
| AMAT | APPLIED MATERIAL INC | IT | 6.056.756,30 | 73.0 | 375,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.645.031,04 | 69.0 | 922,24 |
| WFC | WELLS FARGO | Financials | 5.642.384,40 | 68.0 | 88,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.326.140,00 | 65.0 | 290,00 |
| LIN | LINDE PLC | Materialien | 4.693.509,03 | 57.0 | 496,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.584.507,30 | 56.0 | 164,94 |
| MS | MORGAN STANLEY | Financials | 4.315.963,05 | 52.0 | 175,41 |
| C | CITIGROUP INC | Financials | 4.177.972,00 | 51.0 | 116,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.108.759,00 | 50.0 | 374,75 |
| T | AT&T INC | Kommunikation | 4.048.286,30 | 49.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 4.030.507,14 | 49.0 | 44,11 |
| KLAC | KLA CORP | IT | 4.015.264,00 | 49.0 | 1.496,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.949.567,58 | 48.0 | 112,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.907.081,71 | 47.0 | 510,93 |
| DIS | WALT DISNEY | Kommunikation | 3.849.657,96 | 47.0 | 105,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.802.259,60 | 46.0 | 151,40 |
| AXP | AMERICAN EXPRESS | Financials | 3.776.477,62 | 46.0 | 346,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.597.833,74 | 44.0 | 158,23 |
| CRM | SALESFORCE INC | IT | 3.592.104,00 | 44.0 | 185,16 |
| DE | DEERE | Industrie | 3.386.648,88 | 41.0 | 662,49 |
| UNP | UNION PACIFIC CORP | Industrie | 3.227.793,00 | 39.0 | 266,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.198.712,54 | 39.0 | 94,03 |
| BLK | BLACKROCK INC | Financials | 3.192.335,16 | 39.0 | 1.093,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.175.637,72 | 39.0 | 280,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.106.256,16 | 38.0 | 73,86 |
| QCOM | QUALCOMM INC | IT | 3.097.209,76 | 38.0 | 142,88 |
| ETN | EATON PLC | Industrie | 2.960.156,64 | 36.0 | 373,38 |
| WELL | WELLTOWER INC | Immobilien | 2.922.363,03 | 35.0 | 208,19 |
| COP | CONOCOPHILLIPS | Energie | 2.771.539,75 | 34.0 | 110,53 |
| NEM | NEWMONT | Materialien | 2.725.453,08 | 33.0 | 122,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.714.056,05 | 33.0 | 215,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.693.828,50 | 33.0 | 208,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.690.399,00 | 33.0 | 209,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.662.143,87 | 32.0 | 4.076,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.656.142,70 | 32.0 | 141,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.646.400,80 | 32.0 | 380,23 |
| SPGI | S&P GLOBAL INC | Financials | 2.641.813,44 | 32.0 | 417,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.543.931,04 | 31.0 | 96,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.501.315,10 | 30.0 | 60,66 |
| CB | CHUBB LTD | Financials | 2.454.982,86 | 30.0 | 331,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.401.802,40 | 29.0 | 148,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.258.058,66 | 27.0 | 74,58 |
| CME | CME GROUP INC CLASS A | Financials | 2.252.445,99 | 27.0 | 308,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.251.434,06 | 27.0 | 97,49 |
| GLW | CORNING INC | IT | 2.233.276,08 | 27.0 | 139,51 |
| NOW | SERVICENOW INC | IT | 2.196.968,90 | 27.0 | 104,27 |
| ADBE | ADOBE INC | IT | 2.193.530,02 | 27.0 | 258,61 |
| TMUS | T MOBILE US INC | Kommunikation | 2.127.236,58 | 26.0 | 215,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.096.434,56 | 25.0 | 467,12 |
| WDC | WESTERN DIGITAL CORP | IT | 1.962.093,44 | 24.0 | 285,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.959.506,19 | 24.0 | 76,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.877.762,90 | 23.0 | 64,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.871.997,87 | 23.0 | 928,11 |
| USB | US BANCORP | Financials | 1.860.343,24 | 23.0 | 58,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.846.753,19 | 22.0 | 232,97 |
| WMB | WILLIAMS INC | Energie | 1.828.003,04 | 22.0 | 72,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.823.272,85 | 22.0 | 411,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.796.372,64 | 22.0 | 154,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.789.747,05 | 22.0 | 187,31 |
| MRSH | MARSH INC | Financials | 1.779.571,68 | 22.0 | 179,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.768.904,58 | 21.0 | 143,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.728.706,86 | 21.0 | 230,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.707.583,05 | 21.0 | 360,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.705.260,76 | 21.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.686.985,62 | 20.0 | 148,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.681.191,72 | 20.0 | 552,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.667.660,90 | 20.0 | 118,19 |
| CMI | CUMMINS INC | Industrie | 1.665.930,24 | 20.0 | 593,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.628.354,88 | 20.0 | 296,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.615.466,43 | 20.0 | 315,09 |
| CSX | CSX CORP | Industrie | 1.602.829,73 | 19.0 | 42,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.601.442,18 | 19.0 | 779,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.586.882,00 | 19.0 | 93,50 |
| ECL | ECOLAB INC | Materialien | 1.581.327,84 | 19.0 | 304,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.573.549,32 | 19.0 | 95,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.570.556,02 | 19.0 | 347,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.566.591,60 | 19.0 | 65,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.560.739,18 | 19.0 | 294,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.548.328,95 | 19.0 | 342,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.542.332,22 | 19.0 | 81,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.535.620,80 | 19.0 | 58,80 |
| CI | CIGNA | Gesundheitsversorgung | 1.532.174,46 | 19.0 | 280,31 |
| SLB | SLB NV | Energie | 1.520.770,95 | 18.0 | 50,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.485.959,88 | 18.0 | 315,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.458.372,50 | 18.0 | 28,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.438.214,04 | 17.0 | 316,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.436.015,16 | 17.0 | 361,08 |
| AON | AON PLC CLASS A | Financials | 1.405.277,61 | 17.0 | 325,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.395.664,61 | 17.0 | 304,93 |
| TEL | TE CONNECTIVITY PLC | IT | 1.395.000,39 | 17.0 | 234,73 |
| PCAR | PACCAR INC | Industrie | 1.393.277,16 | 17.0 | 128,46 |
| MCO | MOODYS CORP | Financials | 1.382.420,34 | 17.0 | 447,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.375.335,84 | 17.0 | 52,32 |
| EOG | EOG RESOURCES INC | Energie | 1.367.418,80 | 17.0 | 123,08 |
| KMI | KINDER MORGAN INC | Energie | 1.307.072,55 | 16.0 | 32,73 |
| PSX | PHILLIPS | Energie | 1.278.707,50 | 16.0 | 155,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.276.838,38 | 15.0 | 281,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.266.999,76 | 15.0 | 3.748,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.266.844,44 | 15.0 | 62,21 |
| SRE | SEMPRA | Versorger | 1.257.966,85 | 15.0 | 93,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.243.908,96 | 15.0 | 200,76 |
| URI | UNITED RENTALS INC | Industrie | 1.189.115,88 | 14.0 | 909,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.178.789,16 | 14.0 | 196,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.140.733,24 | 14.0 | 128,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.135.161,93 | 14.0 | 216,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.130.325,12 | 14.0 | 175,68 |
| OKE | ONEOK INC | Energie | 1.122.889,14 | 14.0 | 87,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.118.184,80 | 14.0 | 119,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.116.540,96 | 14.0 | 14,01 |
| AME | AMETEK INC | Industrie | 1.105.436,34 | 13.0 | 233,51 |
| FAST | FASTENAL | Industrie | 1.089.174,30 | 13.0 | 46,22 |
| ALL | ALLSTATE CORP | Financials | 1.088.808,12 | 13.0 | 206,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.087.434,11 | 13.0 | 116,69 |
| AFL | AFLAC INC | Financials | 1.082.828,88 | 13.0 | 114,03 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.078.434,20 | 13.0 | 224,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.072.295,76 | 13.0 | 185,39 |
| FTNT | FORTINET INC | IT | 1.039.760,00 | 13.0 | 80,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.022.135,04 | 12.0 | 64,14 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.005.678,45 | 12.0 | 231,35 |
| GWW | WW GRAINGER INC | Industrie | 991.821,60 | 12.0 | 1.127,07 |
| EXC | EXELON CORP | Versorger | 980.794,17 | 12.0 | 47,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 980.119,98 | 12.0 | 53,62 |
| ADSK | AUTODESK INC | IT | 979.191,72 | 12.0 | 226,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 961.360,00 | 12.0 | 305,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 955.205,94 | 12.0 | 79,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 944.210,73 | 11.0 | 163,33 |
| ETR | ENTERGY CORP | Versorger | 937.740,30 | 11.0 | 104,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 927.651,60 | 11.0 | 200,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 926.787,96 | 11.0 | 398,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 920.056,72 | 11.0 | 164,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 916.193,00 | 11.0 | 219,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 909.784,08 | 11.0 | 264,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 901.399,59 | 11.0 | 471,69 |
| DAL | DELTA AIR LINES INC | Industrie | 896.956,48 | 11.0 | 69,44 |
| MET | METLIFE INC | Financials | 892.801,70 | 11.0 | 79,10 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 873.417,52 | 11.0 | 80,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 860.064,07 | 10.0 | 85,57 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 860.008,50 | 10.0 | 147,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 843.369,24 | 10.0 | 66,36 |
| MSCI | MSCI INC | Financials | 834.120,63 | 10.0 | 544,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 832.466,74 | 10.0 | 29,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 829.253,70 | 10.0 | 243,54 |
| VTR | VENTAS REIT INC | Immobilien | 815.914,36 | 10.0 | 85,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 798.668,86 | 10.0 | 84,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 797.347,60 | 10.0 | 41,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 792.894,21 | 10.0 | 88,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 788.216,18 | 10.0 | 109,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 787.448,22 | 10.0 | 142,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 779.103,36 | 9.0 | 51,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 766.217,84 | 9.0 | 259,12 |
| EQT | EQT CORP | Energie | 765.748,50 | 9.0 | 60,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 755.072,52 | 9.0 | 109,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 746.580,62 | 9.0 | 122,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 744.047,13 | 9.0 | 18,01 |
| NDAQ | NASDAQ INC | Financials | 739.449,84 | 9.0 | 81,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 731.417,13 | 9.0 | 113,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 731.288,25 | 9.0 | 98,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 722.093,36 | 9.0 | 127,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 720.439,80 | 9.0 | 122,90 |
| MTB | M&T BANK CORP | Financials | 719.649,40 | 9.0 | 232,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 716.153,76 | 9.0 | 92,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 715.197,32 | 9.0 | 199,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 703.598,88 | 9.0 | 103,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 698.725,58 | 8.0 | 31,99 |
| IR | INGERSOLL RAND INC | Industrie | 689.276,00 | 8.0 | 95,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 674.858,64 | 8.0 | 157,09 |
| DOV | DOVER CORP | Industrie | 674.732,52 | 8.0 | 233,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 668.661,99 | 8.0 | 176,01 |
| FISV | FISERV INC | Financials | 665.105,40 | 8.0 | 61,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 663.851,50 | 8.0 | 152,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 652.669,11 | 8.0 | 221,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 650.993,49 | 8.0 | 333,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 650.222,52 | 8.0 | 67,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 640.674,61 | 8.0 | 110,29 |
| XYL | XYLEM INC | Industrie | 624.049,50 | 8.0 | 128,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 618.698,34 | 8.0 | 682,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 600.511,38 | 7.0 | 126,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 599.299,68 | 7.0 | 288,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 595.169,32 | 7.0 | 301,81 |
| HAL | HALLIBURTON | Energie | 589.321,35 | 7.0 | 35,11 |
| RJF | RAYMOND JAMES INC | Financials | 586.036,78 | 7.0 | 158,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 584.867,82 | 7.0 | 65,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 583.989,92 | 7.0 | 52,96 |
| DVN | DEVON ENERGY CORP | Energie | 575.738,30 | 7.0 | 44,39 |
| JBL | JABIL INC | IT | 575.252,98 | 7.0 | 271,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 574.553,76 | 7.0 | 192,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 571.223,38 | 7.0 | 165,62 |
| HUBB | HUBBELL INC | Industrie | 566.761,48 | 7.0 | 526,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 559.285,30 | 7.0 | 1.377,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 556.642,79 | 7.0 | 114,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 556.611,94 | 7.0 | 69,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 553.429,91 | 7.0 | 73,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 552.077,00 | 7.0 | 43,00 |
| ES | EVERSOURCE ENERGY | Versorger | 549.713,88 | 7.0 | 73,56 |
| LUV | SOUTHWEST AIRLINES | Industrie | 546.163,65 | 7.0 | 52,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 545.310,92 | 7.0 | 144,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 542.102,04 | 7.0 | 30,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 541.317,32 | 7.0 | 140,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.889,05 | 6.0 | 129,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 521.540,64 | 6.0 | 83,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 521.035,50 | 6.0 | 214,86 |
| EXE | EXPAND ENERGY CORP | Energie | 517.823,52 | 6.0 | 108,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 514.282,60 | 6.0 | 177,40 |
| SW | SMURFIT WESTROCK PLC | Materialien | 507.578,36 | 6.0 | 48,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 502.698,16 | 6.0 | 49,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 502.188,64 | 6.0 | 203,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 500.597,50 | 6.0 | 182,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 496.679,22 | 6.0 | 217,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 496.536,36 | 6.0 | 103,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 479.754,24 | 6.0 | 44,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 475.144,49 | 6.0 | 189,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 472.201,79 | 6.0 | 156,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 462.796,10 | 6.0 | 190,06 |
| DOW | DOW INC | Materialien | 461.492,92 | 6.0 | 30,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 456.839,37 | 6.0 | 202,41 |
| AMCR | AMCOR PLC | Materialien | 455.672,25 | 6.0 | 50,49 |
| VLTO | VERALTO CORP | Industrie | 451.065,68 | 5.0 | 93,08 |
| KEY | KEYCORP | Financials | 443.001,00 | 5.0 | 22,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 436.635,00 | 5.0 | 62,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 425.618,82 | 5.0 | 199,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 422.065,64 | 5.0 | 43,24 |
| CSGP | COSTAR GROUP INC | Immobilien | 421.800,46 | 5.0 | 49,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 419.099,72 | 5.0 | 95,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 418.670,16 | 5.0 | 81,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.020,00 | 5.0 | 24,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 414.449,28 | 5.0 | 95,76 |
| NTAP | NETAPP INC | IT | 411.969,60 | 5.0 | 102,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 406.989,45 | 5.0 | 82,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.313,68 | 5.0 | 177,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 392.193,92 | 5.0 | 25,28 |
| FTV | FORTIVE CORP | Industrie | 391.408,48 | 5.0 | 58,28 |
| ALB | ALBEMARLE CORP | Materialien | 388.208,10 | 5.0 | 168,42 |
| BALL | BALL CORP | Materialien | 384.876,05 | 5.0 | 66,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 377.196,82 | 5.0 | 118,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 376.046,32 | 5.0 | 15,92 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.256,00 | 4.0 | 230,16 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 366.215,85 | 4.0 | 121,95 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 363.253,08 | 4.0 | 49,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 358.485,39 | 4.0 | 561,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 357.167,57 | 4.0 | 58,01 |
| HPQ | HP INC | IT | 354.269,63 | 4.0 | 18,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 350.187,57 | 4.0 | 79,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.021,00 | 4.0 | 101,32 |
| PNR | PENTAIR | Industrie | 341.596,44 | 4.0 | 102,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 336.403,50 | 4.0 | 68,50 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 324.580,29 | 4.0 | 385,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 318.471,65 | 4.0 | 23,17 |
| MAS | MASCO CORP | Industrie | 313.676,10 | 4.0 | 75,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 309.518,30 | 4.0 | 97,18 |
| ALLE | ALLEGION PLC | Industrie | 302.715,38 | 4.0 | 162,14 |
| AVY | AVERY DENNISON CORP | Materialien | 302.075,28 | 4.0 | 196,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 299.977,20 | 4.0 | 123,60 |
| EG | EVEREST GROUP LTD | Financials | 292.135,44 | 4.0 | 342,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 285.783,60 | 3.0 | 20,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 283.746,69 | 3.0 | 56,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 273.434,70 | 3.0 | 101,46 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 271.282,00 | 3.0 | 91,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 263.016,81 | 3.0 | 94,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 253.589,67 | 3.0 | 159,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 251.376,35 | 3.0 | 76,85 |
| AIZ | ASSURANT INC | Financials | 249.657,03 | 3.0 | 224,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 245.699,18 | 3.0 | 57,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 243.540,96 | 3.0 | 64,48 |
| GEN | GEN DIGITAL INC | IT | 239.279,10 | 3.0 | 22,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 232.901,80 | 3.0 | 110,38 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 231.601,37 | 3.0 | 24,31 |
| IVZ | INVESCO LTD | Financials | 230.236,06 | 3.0 | 26,47 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 229.354,38 | 3.0 | 100,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.627,20 | 3.0 | 16,99 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 213.771,48 | 3.0 | 21,58 |
| APA | APA CORP | Energie | 212.573,90 | 3.0 | 29,06 |
| BEN | FRANKLIN RESOURCES INC | Financials | 193.939,03 | 2.0 | 27,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 191.475,90 | 2.0 | 107,45 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 175.108,32 | 2.0 | 49,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 174.324,15 | 2.0 | 23,65 |
| MOS | MOSAIC | Materialien | 173.048,40 | 2.0 | 29,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 172.686,25 | 2.0 | 52,25 |
| BXP | BXP INC | Immobilien | 166.689,44 | 2.0 | 60,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 165.565,08 | 2.0 | 18,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.383,60 | 2.0 | 53,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.135,52 | 2.0 | 24,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 157.771,28 | 2.0 | 168,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 157.367,52 | 2.0 | 31,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 146.287,50 | 2.0 | 195,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 138.370,14 | 2.0 | 150,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.159,79 | 2.0 | 36,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.054,74 | 2.0 | 117,87 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 130.329,00 | 2.0 | 48,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 100.612,50 | 1.0 | 26,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.005,73 | 1.0 | 10,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.985,05 | 1.0 | 26,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.629,56 | 0.0 | 135,01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
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