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 Jan. 13, 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 | 92.944.925,92 | 1109.0 | 184,94 |
| AAPL | APPLE INC | IT | 79.532.660,25 | 949.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 73.349.246,52 | 875.0 | 477,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.931.386,36 | 476.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.998.644,10 | 382.0 | 332,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.916.896,68 | 345.0 | 641,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.753.263,00 | 212.0 | 1.081,00 |
| V | VISA INC CLASS A | Financials | 11.978.709,60 | 143.0 | 343,20 |
| XOM | EXXON MOBIL CORP | Energie | 10.817.772,57 | 129.0 | 124,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.698.699,30 | 128.0 | 117,97 |
| MA | MASTERCARD INC CLASS A | Financials | 9.602.976,24 | 115.0 | 566,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.644.271,28 | 103.0 | 943,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.043.122,12 | 96.0 | 220,04 |
| MU | MICRON TECHNOLOGY INC | IT | 8.034.905,97 | 96.0 | 345,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.720.014,60 | 92.0 | 374,94 |
| BAC | BANK OF AMERICA CORP | Financials | 7.668.374,55 | 91.0 | 55,19 |
| GE | GE AEROSPACE | Industrie | 7.072.092,72 | 84.0 | 324,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.390.010,66 | 76.0 | 340,51 |
| WFC | WELLS FARGO | Financials | 6.171.735,28 | 74.0 | 94,96 |
| CAT | CATERPILLAR INC | Industrie | 6.107.509,46 | 73.0 | 629,77 |
| CSCO | CISCO SYSTEMS INC | IT | 6.031.889,01 | 72.0 | 74,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.894.806,40 | 70.0 | 949,55 |
| LRCX | LAM RESEARCH CORP | IT | 5.724.449,20 | 68.0 | 220,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.644.794,00 | 67.0 | 70,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.610.073,01 | 67.0 | 109,19 |
| CRM | SALESFORCE INC | IT | 5.089.946,80 | 61.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 5.064.851,40 | 60.0 | 307,24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.807.895,40 | 57.0 | 615,45 |
| MS | MORGAN STANLEY | Financials | 4.646.898,99 | 55.0 | 186,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.482.428,32 | 53.0 | 124,64 |
| C | CITIGROUP INC | Financials | 4.331.124,60 | 52.0 | 117,70 |
| LIN | LINDE PLC | Materialien | 4.284.578,54 | 51.0 | 443,63 |
| DIS | WALT DISNEY | Kommunikation | 4.160.011,86 | 50.0 | 112,82 |
| INTC | INTEL CORPORATION CORP | IT | 4.113.485,66 | 49.0 | 44,06 |
| AXP | AMERICAN EXPRESS | Financials | 4.007.270,96 | 48.0 | 359,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.958.362,72 | 47.0 | 141,36 |
| KLAC | KLA CORP | IT | 3.883.194,23 | 46.0 | 1.428,17 |
| QCOM | QUALCOMM INC | IT | 3.748.822,69 | 45.0 | 169,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.646.048,00 | 43.0 | 325,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.638.439,24 | 43.0 | 84,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.618.202,88 | 43.0 | 280,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.604.188,20 | 43.0 | 157,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.601.535,36 | 43.0 | 5.391,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.541.840,20 | 42.0 | 101,90 |
| SPGI | S&P GLOBAL INC | Financials | 3.475.415,84 | 41.0 | 544,48 |
| T | AT&T INC | Kommunikation | 3.469.648,48 | 41.0 | 23,74 |
| BLK | BLACKROCK INC | Financials | 3.250.351,84 | 39.0 | 1.089,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.145.793,40 | 38.0 | 122,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.134.739,08 | 37.0 | 270,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.090.031,00 | 37.0 | 239,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.079.406,00 | 37.0 | 233,20 |
| NOW | SERVICENOW INC | IT | 3.070.468,64 | 37.0 | 142,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.917.258,44 | 35.0 | 95,72 |
| ADBE | ADOBE INC | IT | 2.839.742,55 | 34.0 | 327,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.802.883,50 | 33.0 | 229,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.656.974,96 | 32.0 | 188,88 |
| WELL | WELLTOWER INC | Immobilien | 2.634.801,52 | 31.0 | 186,68 |
| ETN | EATON PLC | Industrie | 2.625.888,90 | 31.0 | 329,10 |
| NEM | NEWMONT | Materialien | 2.575.600,96 | 31.0 | 112,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.569.340,70 | 31.0 | 361,37 |
| DE | DEERE | Industrie | 2.562.644,28 | 31.0 | 490,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.561.031,20 | 31.0 | 96,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.474.854,56 | 30.0 | 129,06 |
| COP | CONOCOPHILLIPS | Energie | 2.446.805,50 | 29.0 | 95,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.349.757,41 | 28.0 | 55,77 |
| CB | CHUBB LTD | Financials | 2.318.967,06 | 28.0 | 306,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.122.606,20 | 25.0 | 89,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.097.958,52 | 25.0 | 80,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.981.367,50 | 24.0 | 166,25 |
| CME | CME GROUP INC CLASS A | Financials | 1.979.665,58 | 24.0 | 264,98 |
| TMUS | T MOBILE US INC | Kommunikation | 1.948.238,64 | 23.0 | 197,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.939.425,90 | 23.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.882.102,57 | 22.0 | 185,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.828.064,16 | 22.0 | 325,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.766.609,01 | 21.0 | 385,47 |
| USB | US BANCORP | Financials | 1.762.507,95 | 21.0 | 54,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.746.846,78 | 21.0 | 215,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.739.434,56 | 21.0 | 120,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.697.658,36 | 20.0 | 58,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.687.298,34 | 20.0 | 357,63 |
| MCO | MOODYS CORP | Financials | 1.686.698,24 | 20.0 | 535,12 |
| EMR | EMERSON ELECTRIC | Industrie | 1.685.739,92 | 20.0 | 145,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.684.365,24 | 20.0 | 374,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.675.994,76 | 20.0 | 218,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.674.304,33 | 20.0 | 171,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.657.895,20 | 20.0 | 95,60 |
| CMI | CUMMINS INC | Industrie | 1.612.332,24 | 19.0 | 562,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.612.032,00 | 19.0 | 768,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.606.604,64 | 19.0 | 65,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.602.705,70 | 19.0 | 82,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.577.017,81 | 19.0 | 301,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.576.342,46 | 19.0 | 783,86 |
| AON | AON PLC CLASS A | Financials | 1.548.464,82 | 18.0 | 350,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.541.847,72 | 18.0 | 276,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.491.936,90 | 18.0 | 323,35 |
| WDC | WESTERN DIGITAL CORP | IT | 1.489.647,08 | 18.0 | 212,14 |
| WMB | WILLIAMS INC | Energie | 1.486.915,40 | 18.0 | 59,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.472.199,20 | 18.0 | 28,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.465.650,04 | 17.0 | 54,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.456.304,40 | 17.0 | 321,48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.442.821,20 | 17.0 | 300,40 |
| ECL | ECOLAB INC | Materialien | 1.440.094,00 | 17.0 | 271,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.429.584,20 | 17.0 | 235,40 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.419.012,72 | 17.0 | 264,84 |
| GLW | CORNING INC | IT | 1.401.334,48 | 17.0 | 87,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.399.949,52 | 17.0 | 111,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.389.853,92 | 17.0 | 342,16 |
| SLB | SLB NV | Energie | 1.379.874,30 | 16.0 | 45,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.376.043,24 | 16.0 | 254,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.373.333,13 | 16.0 | 143,91 |
| CSX | CSX CORP | Industrie | 1.363.471,86 | 16.0 | 35,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.346.910,82 | 16.0 | 50,14 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.344.717,09 | 16.0 | 81,93 |
| PWR | QUANTA SERVICES INC | Industrie | 1.344.274,62 | 16.0 | 432,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.342.017,04 | 16.0 | 288,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.311.851,73 | 16.0 | 280,49 |
| PCAR | PACCAR INC | Industrie | 1.272.023,48 | 15.0 | 118,46 |
| URI | UNITED RENTALS INC | Industrie | 1.269.079,62 | 15.0 | 948,49 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.239.332,64 | 15.0 | 267,04 |
| ADSK | AUTODESK INC | IT | 1.225.217,01 | 15.0 | 277,89 |
| SRE | SEMPRA | Versorger | 1.224.323,10 | 15.0 | 89,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.208.389,00 | 14.0 | 3.523,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.197.990,66 | 14.0 | 202,74 |
| EOG | EOG RESOURCES INC | Energie | 1.196.849,44 | 14.0 | 105,44 |
| PSX | PHILLIPS | Energie | 1.164.951,50 | 14.0 | 138,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.142.757,53 | 14.0 | 14,03 |
| VLO | VALERO ENERGY CORP | Energie | 1.137.174,22 | 14.0 | 179,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.134.146,00 | 14.0 | 125,32 |
| ALL | ALLSTATE CORP | Financials | 1.124.886,06 | 13.0 | 208,66 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.120.878,85 | 13.0 | 57,29 |
| KMI | KINDER MORGAN INC | Energie | 1.098.659,04 | 13.0 | 26,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.074.480,34 | 13.0 | 175,54 |
| AFL | AFLAC INC | Financials | 1.056.353,76 | 13.0 | 108,88 |
| FTNT | FORTINET INC | IT | 1.044.762,12 | 12.0 | 78,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.037.837,38 | 12.0 | 157,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.015.544,34 | 12.0 | 83,01 |
| AME | AMETEK INC | Industrie | 1.014.189,60 | 12.0 | 209,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.010.771,22 | 12.0 | 106,14 |
| FAST | FASTENAL | Industrie | 1.004.177,70 | 12.0 | 41,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 996.318,72 | 12.0 | 166,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 994.373,20 | 12.0 | 202,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 983.144,62 | 12.0 | 414,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 978.997,04 | 12.0 | 510,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 965.898,25 | 12.0 | 204,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 962.116,75 | 11.0 | 47,95 |
| OKE | ONEOK INC | Energie | 952.446,11 | 11.0 | 72,49 |
| DAL | DELTA AIR LINES INC | Industrie | 937.667,03 | 11.0 | 71,03 |
| GWW | WW GRAINGER INC | Industrie | 929.079,00 | 11.0 | 1.032,31 |
| MSCI | MSCI INC | Financials | 919.584,96 | 11.0 | 586,47 |
| NDAQ | NASDAQ INC | Financials | 917.447,76 | 11.0 | 99,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 914.659,17 | 11.0 | 159,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 911.296,12 | 11.0 | 248,92 |
| MET | METLIFE INC | Financials | 903.264,56 | 11.0 | 78,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 901.974,06 | 11.0 | 55,38 |
| EXC | EXELON CORP | Versorger | 899.784,60 | 11.0 | 42,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 899.582,40 | 11.0 | 279,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 899.064,40 | 11.0 | 210,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 886.164,12 | 11.0 | 147,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 884.087,28 | 11.0 | 156,92 |
| ETR | ENTERGY CORP | Versorger | 861.228,50 | 10.0 | 93,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 858.266,70 | 10.0 | 93,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 848.790,64 | 10.0 | 240,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 841.974,10 | 10.0 | 86,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 822.176,73 | 10.0 | 74,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 818.528,48 | 10.0 | 117,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 807.379,20 | 10.0 | 78,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 797.870,80 | 10.0 | 27,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 795.171,28 | 9.0 | 226,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 779.192,48 | 9.0 | 257,84 |
| TRGP | TARGA RESOURCES CORP | Energie | 777.261,16 | 9.0 | 174,98 |
| STT | STATE STREET CORP | Financials | 767.796,21 | 9.0 | 133,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 765.187,92 | 9.0 | 135,24 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 762.297,48 | 9.0 | 115,29 |
| FISV | FISERV INC | Financials | 754.292,00 | 9.0 | 68,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 751.958,55 | 9.0 | 61,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 751.853,27 | 9.0 | 120,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 735.530,19 | 9.0 | 291,53 |
| VTR | VENTAS REIT INC | Immobilien | 734.323,04 | 9.0 | 75,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 726.380,40 | 9.0 | 208,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 724.819,22 | 9.0 | 98,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 707.517,22 | 8.0 | 276,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 707.411,88 | 8.0 | 93,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 706.792,02 | 8.0 | 89,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 705.756,47 | 8.0 | 31,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 695.456,79 | 8.0 | 98,27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 692.737,92 | 8.0 | 66,24 |
| XYL | XYLEM INC | Industrie | 689.141,40 | 8.0 | 139,08 |
| EQT | EQT CORP | Energie | 674.664,55 | 8.0 | 52,15 |
| MTB | M&T BANK CORP | Financials | 668.498,00 | 8.0 | 211,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 667.586,68 | 8.0 | 48,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 664.500,65 | 8.0 | 329,45 |
| RJF | RAYMOND JAMES INC | Financials | 646.476,87 | 8.0 | 170,89 |
| IR | INGERSOLL RAND INC | Industrie | 634.028,76 | 8.0 | 86,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 630.170,46 | 8.0 | 224,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 623.383,17 | 7.0 | 140,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 620.667,84 | 7.0 | 1.491,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 616.406,88 | 7.0 | 42,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 613.867,67 | 7.0 | 79,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 612.539,74 | 7.0 | 661,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 608.938,00 | 7.0 | 62,20 |
| DOV | DOVER CORP | Industrie | 601.572,08 | 7.0 | 203,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 600.552,11 | 7.0 | 1,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 591.075,90 | 7.0 | 17,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 587.076,70 | 7.0 | 133,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 580.935,04 | 7.0 | 193,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 572.532,80 | 7.0 | 147,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 571.264,96 | 7.0 | 50,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 567.470,91 | 7.0 | 185,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 562.726,58 | 7.0 | 113,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 562.462,16 | 7.0 | 146,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 559.880,37 | 7.0 | 263,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 551.131,00 | 7.0 | 60,20 |
| HAL | HALLIBURTON | Energie | 547.340,20 | 7.0 | 31,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 541.396,50 | 6.0 | 130,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 531.272,00 | 6.0 | 89,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 528.747,96 | 6.0 | 178,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 526.391,73 | 6.0 | 133,23 |
| ES | EVERSOURCE ENERGY | Versorger | 525.112,50 | 6.0 | 68,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 521.001,36 | 6.0 | 28,26 |
| HUBB | HUBBELL INC | Industrie | 520.640,88 | 6.0 | 472,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 520.528,68 | 6.0 | 223,02 |
| CSGP | COSTAR GROUP INC | Immobilien | 512.707,80 | 6.0 | 59,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 511.524,80 | 6.0 | 206,26 |
| VLTO | VERALTO CORP | Industrie | 504.608,80 | 6.0 | 101,90 |
| EXE | EXPAND ENERGY CORP | Energie | 503.607,48 | 6.0 | 102,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 500.536,64 | 6.0 | 78,16 |
| JBL | JABIL INC | IT | 499.666,86 | 6.0 | 230,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 497.175,00 | 6.0 | 37,88 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.205,12 | 6.0 | 209,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 484.928,40 | 6.0 | 108,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 483.688,75 | 6.0 | 58,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 479.711,60 | 6.0 | 106,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 477.975,64 | 6.0 | 43,48 |
| DVN | DEVON ENERGY CORP | Energie | 473.647,20 | 6.0 | 35,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.447,60 | 6.0 | 393,68 |
| LUV | SOUTHWEST AIRLINES | Industrie | 469.984,30 | 6.0 | 43,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 468.212,88 | 6.0 | 151,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 462.879,42 | 6.0 | 46,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 457.139,24 | 5.0 | 42,94 |
| NTAP | NETAPP INC | IT | 439.893,30 | 5.0 | 107,03 |
| KEY | KEYCORP | Financials | 429.891,21 | 5.0 | 21,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.714,06 | 5.0 | 60,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 429.624,60 | 5.0 | 172,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 426.627,18 | 5.0 | 86,66 |
| HPQ | HP INC | IT | 412.777,02 | 5.0 | 21,18 |
| DOW | DOW INC | Materialien | 409.716,50 | 5.0 | 26,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.498,00 | 5.0 | 25,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 407.757,87 | 5.0 | 23,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 405.893,58 | 5.0 | 175,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 402.930,00 | 5.0 | 185,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 401.985,60 | 5.0 | 79,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 398.954,60 | 5.0 | 90,20 |
| ALB | ALBEMARLE CORP | Materialien | 398.772,15 | 5.0 | 169,33 |
| AMCR | AMCOR PLC | Materialien | 397.256,79 | 5.0 | 8,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 390.735,00 | 5.0 | 86,83 |
| FTV | FORTIVE CORP | Industrie | 381.187,17 | 5.0 | 55,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 377.067,44 | 4.0 | 59,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 372.155,00 | 4.0 | 106,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 362.660,64 | 4.0 | 68,96 |
| PNR | PENTAIR | Industrie | 352.842,84 | 4.0 | 103,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 348.745,50 | 4.0 | 533,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 337.349,55 | 4.0 | 206,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 335.603,64 | 4.0 | 66,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 330.678,88 | 4.0 | 101,81 |
| BALL | BALL CORP | Materialien | 328.105,05 | 4.0 | 55,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 325.793,80 | 4.0 | 73,96 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 313.484,75 | 4.0 | 363,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 309.929,36 | 4.0 | 101,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 306.336,12 | 4.0 | 12,68 |
| MAS | MASCO CORP | Industrie | 296.908,95 | 4.0 | 69,55 |
| AVY | AVERY DENNISON CORP | Materialien | 294.924,93 | 4.0 | 187,97 |
| GEN | GEN DIGITAL INC | IT | 293.185,04 | 3.0 | 26,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 289.636,00 | 3.0 | 20,60 |
| EG | EVEREST GROUP LTD | Financials | 286.675,74 | 3.0 | 328,38 |
| ALLE | ALLEGION PLC | Industrie | 266.409,00 | 3.0 | 161,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 265.524,36 | 3.0 | 106,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 264.475,30 | 3.0 | 190,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 262.971,45 | 3.0 | 80,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 262.830,54 | 3.0 | 18,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 260.393,31 | 3.0 | 91,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.410,54 | 3.0 | 67,17 |
| IVZ | INVESCO LTD | Financials | 255.906,48 | 3.0 | 28,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 248.466,15 | 3.0 | 82,41 |
| DAY | DAYFORCE INC | Industrie | 247.724,29 | 3.0 | 69,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 246.832,20 | 3.0 | 48,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 242.687,04 | 3.0 | 103,89 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 238.693,20 | 3.0 | 86,64 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 237.241,98 | 3.0 | 24,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 234.855,74 | 3.0 | 70,19 |
| AIZ | ASSURANT INC | Financials | 228.700,80 | 3.0 | 238,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.397,47 | 3.0 | 16,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 227.143,80 | 3.0 | 296,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 225.615,00 | 3.0 | 66,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 221.550,48 | 3.0 | 33,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.758,60 | 3.0 | 100,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 208.754,28 | 2.0 | 218,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.240,40 | 2.0 | 20,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.138,14 | 2.0 | 26,54 |
| BXP | BXP INC | Immobilien | 187.214,18 | 2.0 | 66,91 |
| APA | APA CORP | Energie | 186.526,20 | 2.0 | 24,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.479,60 | 2.0 | 101,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 183.813,16 | 2.0 | 25,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 175.469,20 | 2.0 | 48,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.092,44 | 2.0 | 54,36 |
| MTCH | MATCH GROUP INC | Kommunikation | 162.081,78 | 2.0 | 32,07 |
| MOS | MOSAIC | Materialien | 154.602,92 | 2.0 | 25,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 153.030,61 | 2.0 | 16,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.764,30 | 2.0 | 22,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 147.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.208,49 | 2.0 | 116,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 131.828,52 | 2.0 | 34,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 114.346,80 | 1.0 | 41,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 103.273,80 | 1.0 | 110,10 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.205,65 | 1.0 | 26,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 76.642,20 | 1.0 | 12,15 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.538,00 | 1.0 | 30,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.174,09 | 0.0 | 134,75 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
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