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. 30, 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 | 96.042.060,48 | 1144.0 | 191,13 |
| AAPL | APPLE INC | IT | 79.286.189,84 | 945.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 66.132.560,97 | 788.0 | 430,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.664.780,00 | 484.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.552.029,21 | 388.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.268.294,00 | 384.0 | 716,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.032.077,30 | 203.0 | 1.037,15 |
| XOM | EXXON MOBIL CORP | Energie | 12.330.928,40 | 147.0 | 141,40 |
| V | VISA INC CLASS A | Financials | 11.231.223,34 | 134.0 | 321,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.803.376,92 | 129.0 | 119,14 |
| MU | MICRON TECHNOLOGY INC | IT | 9.637.247,52 | 115.0 | 414,88 |
| MA | MASTERCARD INC CLASS A | Financials | 9.140.033,56 | 109.0 | 538,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.623.973,00 | 103.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.159.712,89 | 97.0 | 223,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.722.547,44 | 92.0 | 374,59 |
| BAC | BANK OF AMERICA CORP | Financials | 7.402.514,00 | 88.0 | 53,20 |
| GE | GE AEROSPACE | Industrie | 6.707.656,56 | 80.0 | 306,79 |
| CSCO | CISCO SYSTEMS INC | IT | 6.397.960,80 | 76.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 6.348.125,52 | 76.0 | 657,36 |
| LRCX | LAM RESEARCH CORP | IT | 6.077.664,18 | 72.0 | 233,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.964.302,06 | 71.0 | 74,81 |
| WFC | WELLS FARGO | Financials | 5.856.150,84 | 70.0 | 90,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.824.798,07 | 69.0 | 935,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.641.413,20 | 67.0 | 110,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.361.573,98 | 64.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 5.290.882,80 | 63.0 | 322,32 |
| MS | MORGAN STANLEY | Financials | 4.576.032,40 | 55.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.501.007,19 | 54.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 4.394.680,49 | 52.0 | 456,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.343.888,25 | 52.0 | 153,63 |
| INTC | INTEL CORPORATION CORP | IT | 4.319.944,14 | 51.0 | 46,47 |
| C | CITIGROUP INC | Financials | 4.239.730,11 | 51.0 | 115,71 |
| CRM | SALESFORCE INC | IT | 4.189.755,44 | 50.0 | 212,29 |
| DIS | WALT DISNEY | Kommunikation | 4.184.203,20 | 50.0 | 112,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.914.033,00 | 47.0 | 109,30 |
| AXP | AMERICAN EXPRESS | Financials | 3.908.030,49 | 47.0 | 352,17 |
| KLAC | KLA CORP | IT | 3.901.132,08 | 46.0 | 1.427,94 |
| T | AT&T INC | Kommunikation | 3.858.138,21 | 46.0 | 26,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.812.645,76 | 45.0 | 341,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.626.822,50 | 43.0 | 141,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.596.671,20 | 43.0 | 103,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.465.105,30 | 41.0 | 149,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.425.179,40 | 41.0 | 80,05 |
| SPGI | S&P GLOBAL INC | Financials | 3.396.856,44 | 40.0 | 527,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.380.655,72 | 40.0 | 263,64 |
| QCOM | QUALCOMM INC | IT | 3.343.014,27 | 40.0 | 151,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.326.223,60 | 40.0 | 5.001,84 |
| BLK | BLACKROCK INC | Financials | 3.324.370,74 | 40.0 | 1.118,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.077.332,38 | 37.0 | 267,06 |
| UNP | UNION PACIFIC CORP | Industrie | 2.901.604,20 | 35.0 | 235,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.881.004,59 | 34.0 | 93,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.878.710,57 | 34.0 | 218,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.860.016,74 | 34.0 | 218,89 |
| ETN | EATON PLC | Industrie | 2.833.850,88 | 34.0 | 351,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.751.091,20 | 33.0 | 102,96 |
| DE | DEERE | Industrie | 2.745.600,00 | 33.0 | 528,00 |
| WELL | WELLTOWER INC | Immobilien | 2.689.969,16 | 32.0 | 188,36 |
| COP | CONOCOPHILLIPS | Energie | 2.659.011,53 | 32.0 | 104,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.616.484,80 | 31.0 | 369,56 |
| NEM | NEWMONT | Materialien | 2.550.794,40 | 30.0 | 112,35 |
| ADBE | ADOBE INC | IT | 2.530.747,50 | 30.0 | 293,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.521.114,62 | 30.0 | 176,97 |
| NOW | SERVICENOW INC | IT | 2.507.992,34 | 30.0 | 117,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.492.912,64 | 30.0 | 130,56 |
| CB | CHUBB LTD | Financials | 2.331.296,36 | 28.0 | 309,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.309.457,60 | 28.0 | 55,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.160.273,30 | 26.0 | 91,95 |
| CME | CME GROUP INC CLASS A | Financials | 2.150.317,34 | 26.0 | 289,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.062.247,26 | 25.0 | 173,78 |
| TMUS | T MOBILE US INC | Kommunikation | 1.980.974,45 | 24.0 | 197,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.937.147,40 | 23.0 | 74,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.919.527,12 | 23.0 | 420,58 |
| MRSH | MARSH INC | Financials | 1.899.966,24 | 23.0 | 188,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.839.089,59 | 22.0 | 407,69 |
| USB | US BANCORP | Financials | 1.810.445,26 | 22.0 | 56,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.800.467,90 | 21.0 | 223,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.788.409,39 | 21.0 | 60,23 |
| WDC | WESTERN DIGITAL CORP | IT | 1.749.608,16 | 21.0 | 250,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.742.422,32 | 21.0 | 179,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.721.331,68 | 21.0 | 119,92 |
| WMB | WILLIAMS INC | Energie | 1.714.053,84 | 20.0 | 67,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.708.300,88 | 20.0 | 354,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.699.343,88 | 20.0 | 98,41 |
| EMR | EMERSON ELECTRIC | Industrie | 1.696.947,12 | 20.0 | 146,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.696.802,40 | 20.0 | 222,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.693.049,75 | 20.0 | 324,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.685.369,29 | 20.0 | 820,93 |
| GLW | CORNING INC | IT | 1.681.632,75 | 20.0 | 103,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.657.245,12 | 20.0 | 296,36 |
| CMI | CUMMINS INC | Industrie | 1.653.109,92 | 20.0 | 578,82 |
| MCO | MOODYS CORP | Financials | 1.618.342,84 | 19.0 | 515,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.617.000,00 | 19.0 | 84,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.588.675,30 | 19.0 | 345,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.553.664,84 | 19.0 | 58,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.549.630,50 | 18.0 | 741,45 |
| AON | AON PLC CLASS A | Financials | 1.538.066,36 | 18.0 | 349,64 |
| CI | CIGNA | Gesundheitsversorgung | 1.524.599,82 | 18.0 | 274,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.520.122,44 | 18.0 | 90,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.506.371,51 | 18.0 | 61,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.492.419,64 | 18.0 | 119,26 |
| ECL | ECOLAB INC | Materialien | 1.492.009,09 | 18.0 | 281,99 |
| SLB | SLB NV | Energie | 1.472.203,40 | 18.0 | 48,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.468.505,22 | 17.0 | 474,63 |
| CSX | CSX CORP | Industrie | 1.455.496,96 | 17.0 | 37,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.453.044,90 | 17.0 | 359,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.448.488,20 | 17.0 | 315,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.427.773,33 | 17.0 | 298,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.421.449,56 | 17.0 | 27,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.406.362,58 | 17.0 | 261,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.375.330,74 | 16.0 | 51,42 |
| PCAR | PACCAR INC | Industrie | 1.356.188,94 | 16.0 | 122,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.347.858,72 | 16.0 | 291,24 |
| TEL | TE CONNECTIVITY PLC | IT | 1.347.150,66 | 16.0 | 222,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.330.388,95 | 16.0 | 249,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.324.963,07 | 16.0 | 284,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.278.399,08 | 15.0 | 134,54 |
| USD | USD CASH | Cash und/oder Derivate | 1.272.660,41 | 15.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 1.267.293,26 | 15.0 | 112,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.266.867,18 | 15.0 | 3.704,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.259.222,50 | 15.0 | 272,50 |
| KMI | KINDER MORGAN INC | Energie | 1.238.961,15 | 15.0 | 30,49 |
| PSX | PHILLIPS | Energie | 1.199.300,24 | 14.0 | 143,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.197.276,32 | 14.0 | 203,48 |
| SRE | SEMPRA | Versorger | 1.190.470,82 | 14.0 | 87,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.161.148,80 | 14.0 | 56,04 |
| VLO | VALERO ENERGY CORP | Energie | 1.143.734,72 | 14.0 | 181,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.125.626,36 | 13.0 | 13,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.124.753,02 | 13.0 | 124,82 |
| ADSK | AUTODESK INC | IT | 1.110.099,30 | 13.0 | 252,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.086.308,70 | 13.0 | 165,95 |
| AME | AMETEK INC | Industrie | 1.078.239,72 | 13.0 | 223,98 |
| FTNT | FORTINET INC | IT | 1.074.663,50 | 13.0 | 81,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.073.878,05 | 13.0 | 176,19 |
| AFL | AFLAC INC | Financials | 1.071.777,00 | 13.0 | 110,95 |
| ALL | ALLSTATE CORP | Financials | 1.068.178,32 | 13.0 | 198,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.050.548,32 | 13.0 | 214,88 |
| URI | UNITED RENTALS INC | Industrie | 1.041.703,92 | 12.0 | 782,06 |
| FAST | FASTENAL | Industrie | 1.039.642,72 | 12.0 | 43,36 |
| OKE | ONEOK INC | Energie | 1.035.963,58 | 12.0 | 79,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.026.401,20 | 12.0 | 52,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.013.463,50 | 12.0 | 170,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.011.677,61 | 12.0 | 527,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.000.066,54 | 12.0 | 105,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 996.780,60 | 12.0 | 421,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 991.046,16 | 12.0 | 81,36 |
| GWW | WW GRAINGER INC | Industrie | 967.626,24 | 12.0 | 1.079,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 966.149,28 | 12.0 | 59,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 960.259,28 | 11.0 | 203,92 |
| MSCI | MSCI INC | Financials | 950.992,42 | 11.0 | 609,22 |
| EXC | EXELON CORP | Versorger | 935.140,74 | 11.0 | 44,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 934.041,78 | 11.0 | 50,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 914.495,50 | 11.0 | 155,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 913.272,14 | 11.0 | 215,09 |
| MET | METLIFE INC | Financials | 905.779,04 | 11.0 | 78,88 |
| NDAQ | NASDAQ INC | Financials | 890.225,32 | 11.0 | 96,89 |
| TRGP | TARGA RESOURCES CORP | Energie | 888.934,54 | 11.0 | 200,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 886.017,52 | 11.0 | 276,19 |
| ETR | ENTERGY CORP | Versorger | 879.407,19 | 10.0 | 95,89 |
| DAL | DELTA AIR LINES INC | Industrie | 866.058,16 | 10.0 | 65,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 848.685,68 | 10.0 | 148,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 842.295,72 | 10.0 | 82,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 835.483,98 | 10.0 | 91,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 827.349,12 | 10.0 | 74,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 812.839,05 | 10.0 | 62,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 807.596,35 | 10.0 | 230,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 804.569,44 | 10.0 | 230,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 802.993,50 | 10.0 | 220,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 798.013,70 | 10.0 | 133,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 786.924,32 | 9.0 | 27,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 778.612,26 | 9.0 | 106,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 777.254,79 | 9.0 | 258,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 769.103,42 | 9.0 | 111,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 761.823,59 | 9.0 | 78,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 760.928,04 | 9.0 | 135,06 |
| STT | STATE STREET CORP | Financials | 751.659,84 | 9.0 | 130,86 |
| VTR | VENTAS REIT INC | Immobilien | 750.369,87 | 9.0 | 77,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 749.583,45 | 9.0 | 216,33 |
| EQT | EQT CORP | Energie | 743.620,13 | 9.0 | 57,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 734.929,12 | 9.0 | 17,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 725.486,16 | 9.0 | 96,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 711.130,16 | 8.0 | 114,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 704.529,54 | 8.0 | 99,99 |
| FISV | FISERV INC | Financials | 701.794,76 | 8.0 | 63,73 |
| MTB | M&T BANK CORP | Financials | 697.280,79 | 8.0 | 221,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 694.149,27 | 8.0 | 45,39 |
| XYL | XYLEM INC | Industrie | 680.250,58 | 8.0 | 137,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 673.572,56 | 8.0 | 102,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 671.742,88 | 8.0 | 85,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 667.314,58 | 8.0 | 30,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 665.278,08 | 8.0 | 264,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 656.070,57 | 8.0 | 67,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 652.452,12 | 8.0 | 1,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 637.479,76 | 8.0 | 317,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 633.338,85 | 8.0 | 163,95 |
| IR | INGERSOLL RAND INC | Industrie | 631.642,33 | 8.0 | 86,09 |
| RJF | RAYMOND JAMES INC | Financials | 624.794,62 | 7.0 | 165,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 610.103,34 | 7.0 | 137,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 606.930,86 | 7.0 | 217,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 596.865,92 | 7.0 | 647,36 |
| DOV | DOVER CORP | Industrie | 593.186,56 | 7.0 | 201,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 583.276,25 | 7.0 | 194,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 575.263,00 | 7.0 | 55,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 574.062,70 | 7.0 | 62,98 |
| HAL | HALLIBURTON | Energie | 572.588,64 | 7.0 | 33,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 572.466,33 | 7.0 | 149,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 571.442,96 | 7.0 | 115,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 571.026,24 | 7.0 | 50,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.521,36 | 7.0 | 1.373,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 559.806,72 | 7.0 | 265,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 558.492,90 | 7.0 | 115,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 557.435,25 | 7.0 | 72,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 554.850,52 | 7.0 | 126,91 |
| EXE | EXPAND ENERGY CORP | Energie | 548.111,16 | 7.0 | 112,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.585,16 | 7.0 | 179,89 |
| IRM | IRON MOUNTAIN INC | Immobilien | 544.488,30 | 6.0 | 92,13 |
| HUBB | HUBBELL INC | Industrie | 534.782,24 | 6.0 | 487,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.210,81 | 6.0 | 129,13 |
| DVN | DEVON ENERGY CORP | Energie | 530.812,21 | 6.0 | 40,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 529.392,00 | 6.0 | 61,50 |
| ES | EVERSOURCE ENERGY | Versorger | 525.733,65 | 6.0 | 69,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 524.304,17 | 6.0 | 177,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 523.089,00 | 6.0 | 28,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 518.629,23 | 6.0 | 39,69 |
| JBL | JABIL INC | IT | 511.856,02 | 6.0 | 237,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 507.038,40 | 6.0 | 47,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 506.269,44 | 6.0 | 46,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 505.280,85 | 6.0 | 204,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 497.174,40 | 6.0 | 195,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 492.104,06 | 6.0 | 125,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 491.207,04 | 6.0 | 77,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 490.918,33 | 6.0 | 59,89 |
| VLTO | VERALTO CORP | Industrie | 487.971,40 | 6.0 | 98,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 483.281,05 | 6.0 | 194,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 481.225,70 | 6.0 | 156,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 472.389,60 | 6.0 | 105,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 471.721,25 | 6.0 | 96,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 463.688,10 | 6.0 | 199,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 458.083,64 | 5.0 | 197,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 442.409,68 | 5.0 | 62,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 441.236,37 | 5.0 | 41,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 441.156,80 | 5.0 | 370,72 |
| KEY | KEYCORP | Financials | 437.114,24 | 5.0 | 21,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 430.340,88 | 5.0 | 43,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 429.607,91 | 5.0 | 187,03 |
| DOW | DOW INC | Materialien | 424.049,60 | 5.0 | 27,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 417.146,88 | 5.0 | 94,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 412.007,70 | 5.0 | 23,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 407.143,54 | 5.0 | 25,78 |
| AMCR | AMCOR PLC | Materialien | 406.480,50 | 5.0 | 44,25 |
| ALB | ALBEMARLE CORP | Materialien | 400.127,35 | 5.0 | 170,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 399.334,59 | 5.0 | 184,11 |
| NTAP | NETAPP INC | IT | 394.264,20 | 5.0 | 96,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 385.945,56 | 5.0 | 119,34 |
| HPQ | HP INC | IT | 377.155,44 | 4.0 | 19,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 365.525,16 | 4.0 | 69,81 |
| FTV | FORTIVE CORP | Industrie | 361.009,16 | 4.0 | 52,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 360.350,02 | 4.0 | 71,74 |
| PNR | PENTAIR | Industrie | 359.100,96 | 4.0 | 105,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 348.743,95 | 4.0 | 100,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 347.903,40 | 4.0 | 113,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 339.360,00 | 4.0 | 75,75 |
| BALL | BALL CORP | Materialien | 334.907,43 | 4.0 | 56,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 330.511,64 | 4.0 | 52,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 330.028,16 | 4.0 | 202,72 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 326.779,05 | 4.0 | 44,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 322.297,08 | 4.0 | 495,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.140,30 | 4.0 | 72,78 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 314.801,41 | 4.0 | 13,09 |
| ALLE | ALLEGION PLC | Industrie | 314.075,61 | 4.0 | 165,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.088,17 | 4.0 | 61,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 303.579,19 | 4.0 | 353,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 302.158,43 | 4.0 | 93,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 295.035,68 | 4.0 | 21,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 290.499,41 | 3.0 | 179,21 |
| AVY | AVERY DENNISON CORP | Materialien | 289.766,62 | 3.0 | 185,51 |
| EG | EVEREST GROUP LTD | Financials | 287.882,32 | 3.0 | 331,28 |
| MAS | MASCO CORP | Industrie | 280.882,50 | 3.0 | 66,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 278.704,09 | 3.0 | 112,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 276.003,15 | 3.0 | 97,15 |
| AIZ | ASSURANT INC | Financials | 269.801,29 | 3.0 | 238,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.348,98 | 3.0 | 18,53 |
| GEN | GEN DIGITAL INC | IT | 261.538,98 | 3.0 | 23,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 253.068,80 | 3.0 | 108,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.309,50 | 3.0 | 65,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 249.802,00 | 3.0 | 49,00 |
| DAY | DAYFORCE INC | Industrie | 246.116,31 | 3.0 | 69,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 244.977,33 | 3.0 | 89,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 242.729,97 | 3.0 | 72,87 |
| IVZ | INVESCO LTD | Financials | 241.734,82 | 3.0 | 27,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 236.137,32 | 3.0 | 78,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.171,00 | 3.0 | 17,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.029,56 | 3.0 | 104,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.643,05 | 3.0 | 65,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 213.077,88 | 3.0 | 21,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.914,21 | 2.0 | 27,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 202.506,30 | 2.0 | 20,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 199.956,00 | 2.0 | 210,48 |
| APA | APA CORP | Energie | 196.780,91 | 2.0 | 26,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 193.822,32 | 2.0 | 254,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 189.986,94 | 2.0 | 26,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 183.504,24 | 2.0 | 101,16 |
| BXP | BXP INC | Immobilien | 180.170,62 | 2.0 | 64,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 171.791,04 | 2.0 | 48,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.258,24 | 2.0 | 54,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 168.959,28 | 2.0 | 18,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| MOS | MOSAIC | Materialien | 164.560,00 | 2.0 | 27,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.638,48 | 2.0 | 24,61 |
| MTCH | MATCH GROUP INC | Kommunikation | 156.746,80 | 2.0 | 31,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.114,67 | 2.0 | 118,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 126.412,26 | 2.0 | 33,54 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 126.215,64 | 2.0 | 45,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 106.827,64 | 1.0 | 27,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 102.123,56 | 1.0 | 109,34 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 70.387,59 | 1.0 | 11,21 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.527,70 | 1.0 | 31,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.305,58 | 0.0 | 137,23 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
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