ETF constituents for ZA30

Below, a list of constituents for ZA30 (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, ZA30 consists of 325 securities.

Note: The data shown here is as of date Aug. 27, 2025 (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 81.896.837,04 1177.0 181,77
MSFT MICROSOFT CORP IT 68.936.618,52 991.0 502,04
AAPL APPLE INC IT 63.275.113,47 909.0 229,31
META META PLATFORMS INC CLASS A Kommunikation 30.246.951,00 435.0 754,10
GOOGL ALPHABET INC CLASS A Kommunikation 22.273.557,06 320.0 207,14
GOOG ALPHABET INC CLASS C Kommunikation 18.037.790,95 259.0 207,95
V VISA INC CLASS A Financials 11.102.204,52 160.0 351,18
LLY ELI LILLY Gesundheitsversorgung 10.696.723,99 154.0 736,03
XOM EXXON MOBIL CORP Energie 8.879.063,60 128.0 111,49
MA MASTERCARD INC CLASS A Financials 8.866.459,07 127.0 591,61
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.716.163,98 111.0 941,34
WMT WALMART INC Nichtzyklische Konsumgüter 7.668.439,90 110.0 96,05
HD HOME DEPOT INC Zyklische Konsumgüter  7.484.879,64 108.0 407,54
ABBV ABBVIE INC Gesundheitsversorgung 6.801.287,12 98.0 208,36
BAC BANK OF AMERICA CORP Financials 6.085.677,00 87.0 50,25
GE GE AEROSPACE Industrie 5.398.809,52 78.0 273,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.036.108,09 72.0 300,43
CSCO CISCO SYSTEMS INC IT 5.028.648,31 72.0 68,39
AMD ADVANCED MICRO DEVICES INC IT 4.992.934,92 72.0 166,62
KO COCA-COLA Nichtzyklische Konsumgüter 4.921.068,00 71.0 68,73
WFC WELLS FARGO Financials 4.902.500,46 70.0 81,51
CRM SALESFORCE INC IT 4.322.728,90 62.0 243,74
GS GOLDMAN SACHS GROUP INC Financials 4.244.299,65 61.0 748,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.231.276,45 61.0 131,59
LIN LINDE PLC Materialien 4.192.704,00 60.0 481,92
MRK MERCK & CO INC Gesundheitsversorgung 3.944.810,85 57.0 84,99
DIS WALT DISNEY Kommunikation 3.909.627,15 56.0 117,65
T AT&T INC Kommunikation 3.798.794,16 55.0 28,56
CAT CATERPILLAR INC Industrie 3.749.805,70 54.0 431,26
UBER UBER TECHNOLOGIES INC Industrie 3.728.471,25 54.0 96,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.724.392,00 54.0 147,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.440.525,04 49.0 5.705,68
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.404.217,12 49.0 488,48
MS MORGAN STANLEY Financials 3.402.474,80 49.0 148,97
NOW SERVICENOW INC IT 3.308.189,16 48.0 864,66
C CITIGROUP INC Financials 3.300.999,92 47.0 95,72
AXP AMERICAN EXPRESS Financials 3.292.562,00 47.0 320,60
QCOM QUALCOMM INC IT 3.217.621,55 46.0 159,17
SPGI S&P GLOBAL INC Financials 3.204.560,64 46.0 552,32
SCHW CHARLES SCHWAB CORP Financials 3.070.741,96 44.0 97,24
BLK BLACKROCK INC Financials 3.063.782,40 44.0 1.139,80
ACN ACCENTURE PLC CLASS A IT 2.951.378,10 42.0 255,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.902.851,15 42.0 106,39
AMGN AMGEN INC Gesundheitsversorgung 2.877.556,46 41.0 289,58
TJX TJX INC Zyklische Konsumgüter  2.809.047,36 40.0 136,68
ADBE ADOBE INC IT 2.790.302,42 40.0 354,91
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.671.390,53 38.0 258,33
COF CAPITAL ONE FINANCIAL CORP Financials 2.659.004,24 38.0 224,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.629.037,25 38.0 114,75
ETN EATON PLC Industrie 2.545.808,64 37.0 352,02
SYK STRYKER CORP Gesundheitsversorgung 2.498.080,55 36.0 394,33
AMAT APPLIED MATERIAL INC IT 2.464.359,80 35.0 164,51
UNP UNION PACIFIC CORP Industrie 2.461.054,26 35.0 222,74
LRCX LAM RESEARCH CORP IT 2.437.895,75 35.0 103,63
MU MICRON TECHNOLOGY INC IT 2.429.840,50 35.0 116,50
DHR DANAHER CORP Gesundheitsversorgung 2.416.631,25 35.0 206,25
DE DEERE Industrie 2.264.669,68 33.0 487,76
COP CONOCOPHILLIPS Energie 2.249.327,85 32.0 97,05
PANW PALO ALTO NETWORKS INC IT 2.246.132,16 32.0 184,23
TMUS T MOBILE US INC Kommunikation 2.203.526,40 32.0 251,20
MDT MEDTRONIC PLC Gesundheitsversorgung 2.198.585,18 32.0 92,18
KLAC KLA CORP IT 2.158.971,10 31.0 888,10
INTC INTEL CORPORATION CORP IT 1.982.990,95 28.0 24,35
PLD PROLOGIS REIT INC Immobilien 1.928.916,05 28.0 111,35
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.914.305,40 28.0 178,74
WELL WELLTOWER INC Immobilien 1.905.999,12 27.0 165,84
CB CHUBB LTD Financials 1.890.944,00 27.0 272,00
MMC MARSH & MCLENNAN INC Financials 1.879.247,68 27.0 206,42
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.837.682,19 26.0 86,63
CME CME GROUP INC CLASS A Financials 1.827.663,69 26.0 271,61
AMT AMERICAN TOWER REIT CORP Immobilien 1.813.942,80 26.0 207,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.793.696,74 26.0 47,21
TT TRANE TECHNOLOGIES PLC Industrie 1.756.328,99 25.0 426,19
CDNS CADENCE DESIGN SYSTEMS INC IT 1.738.383,59 25.0 344,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.722.199,05 25.0 78,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.642.728,78 24.0 103,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.621.190,42 23.0 353,74
CVS CVS HEALTH CORP Gesundheitsversorgung 1.580.038,65 23.0 71,55
SHW SHERWIN WILLIAMS Materialien 1.554.889,78 22.0 366,46
WM WASTE MANAGEMENT INC Industrie 1.543.413,00 22.0 225,25
USD USD CASH Cash und/oder Derivate 1.509.177,69 22.0 100,00
CI CIGNA Gesundheitsversorgung 1.500.398,72 22.0 300,32
NEM NEWMONT Materialien 1.490.029,96 21.0 72,43
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.478.340,36 21.0 203,46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.472.756,75 21.0 62,05
AON AON PLC CLASS A Financials 1.461.609,00 21.0 369,00
MCO MOODYS CORP Financials 1.447.233,70 21.0 511,39
AJG ARTHUR J GALLAGHER Financials 1.434.655,80 21.0 300,20
USB US BANCORP Financials 1.410.812,79 20.0 48,57
EQIX EQUINIX REIT INC Immobilien 1.405.658,42 20.0 781,79
FI FISERV INC Financials 1.405.410,84 20.0 137,88
BK BANK OF NEW YORK MELLON CORP Financials 1.384.667,01 20.0 104,59
EMR EMERSON ELECTRIC Industrie 1.383.372,90 20.0 133,35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.323.754,30 19.0 108,46
ECL ECOLAB INC Materialien 1.323.502,80 19.0 279,22
ITW ILLINOIS TOOL INC Industrie 1.322.946,56 19.0 266,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.286.459,69 18.0 154,79
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.281.664,02 18.0 310,03
WMB WILLIAMS INC Energie 1.274.684,56 18.0 57,13
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.267.653,24 18.0 84,14
PYPL PAYPAL HOLDINGS INC Financials 1.260.292,44 18.0 70,18
AZO AUTOZONE INC Zyklische Konsumgüter  1.258.231,17 18.0 4.180,17
EOG EOG RESOURCES INC Energie 1.221.248,40 18.0 121,30
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.213.974,06 17.0 275,34
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.208.804,64 17.0 293,97
FCX FREEPORT MCMORAN INC Materialien 1.177.093,35 17.0 44,35
TEL TE CONNECTIVITY PLC IT 1.154.971,62 17.0 206,91
NSC NORFOLK SOUTHERN CORP Industrie 1.145.967,14 16.0 276,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.137.830,40 16.0 134,40
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.133.809,05 16.0 267,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.132.989,20 16.0 587,65
TRV TRAVELERS COMPANIES INC Financials 1.128.256,85 16.0 270,89
URI UNITED RENTALS INC Industrie 1.119.228,20 16.0 943,70
CSX CSX CORP Industrie 1.117.723,67 16.0 32,41
ADSK AUTODESK INC IT 1.108.898,70 16.0 282,45
TFC TRUIST FINANCIAL CORP Financials 1.108.235,80 16.0 46,36
PWR QUANTA SERVICES INC Industrie 1.061.538,80 15.0 383,92
FAST FASTENAL Industrie 1.058.102,84 15.0 49,96
GM GENERAL MOTORS Zyklische Konsumgüter  1.043.523,60 15.0 58,80
CMI CUMMINS INC Industrie 1.020.456,06 15.0 398,46
BDX BECTON DICKINSON Gesundheitsversorgung 1.018.285,29 15.0 194,07
ALL ALLSTATE CORP Financials 1.006.553,72 14.0 203,18
SRE SEMPRA Versorger 996.080,40 14.0 81,78
CARR CARRIER GLOBAL CORP Industrie 993.610,08 14.0 66,48
SLB SCHLUMBERGER NV Energie 990.231,52 14.0 35,32
PCAR PACCAR INC Industrie 988.765,75 14.0 100,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 976.622,72 14.0 167,92
MPC MARATHON PETROLEUM CORP Energie 976.340,77 14.0 173,51
PSX PHILLIPS Energie 965.991,93 14.0 129,89
AFL AFLAC INC Financials 965.219,84 14.0 108,16
KMI KINDER MORGAN INC Energie 959.544,52 14.0 26,62
GLW CORNING INC IT 958.495,40 14.0 67,40
COR CENCORA INC Gesundheitsversorgung 914.003,50 13.0 289,70
FTNT FORTINET INC IT 912.076,90 13.0 77,65
CBRE CBRE GROUP INC CLASS A Immobilien 896.195,28 13.0 163,42
DHI D R HORTON INC Zyklische Konsumgüter  884.615,98 13.0 168,37
AIG AMERICAN INTERNATIONAL GROUP INC Financials 878.486,04 13.0 82,58
RSG REPUBLIC SERVICES INC Industrie 876.394,20 13.0 234,33
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 875.928,06 13.0 81,27
AMP AMERIPRISE FINANCE INC Financials 874.577,88 13.0 516,89
MET METLIFE INC Financials 857.814,89 12.0 81,01
OKE ONEOK INC Energie 856.202,10 12.0 74,42
VLO VALERO ENERGY CORP Energie 854.808,15 12.0 146,95
PSA PUBLIC STORAGE REIT Immobilien 853.640,40 12.0 288,88
F FORD MOTOR CO Zyklische Konsumgüter  851.224,96 12.0 11,84
GWW WW GRAINGER INC Industrie 833.855,04 12.0 1.011,96
MSCI MSCI INC Financials 820.002,05 12.0 571,43
EXC EXELON CORP Versorger 819.282,48 12.0 44,42
BKR BAKER HUGHES CLASS A Energie 818.502,30 12.0 44,45
TGT TARGET CORP Nichtzyklische Konsumgüter 802.134,06 12.0 96,11
EBAY EBAY INC Zyklische Konsumgüter  798.761,60 11.0 94,64
AME AMETEK INC Industrie 794.375,34 11.0 186,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 793.917,96 11.0 129,81
RMD RESMED INC Gesundheitsversorgung 791.346,75 11.0 285,17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 786.537,81 11.0 83,47
KR KROGER Nichtzyklische Konsumgüter 778.552,15 11.0 68,99
YUM YUM BRANDS INC Zyklische Konsumgüter  761.321,34 11.0 147,03
ETR ENTERGY CORP Versorger 757.304,27 11.0 89,59
EA ELECTRONIC ARTS INC Kommunikation 749.028,27 11.0 172,23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 741.163,02 11.0 230,82
DAL DELTA AIR LINES INC Industrie 740.404,20 11.0 61,15
NDAQ NASDAQ INC Financials 740.030,20 11.0 94,90
ROK ROCKWELL AUTOMATION INC Industrie 739.437,93 11.0 355,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 725.371,20 10.0 28,95
DELL DELL TECHNOLOGIES INC CLASS C IT 720.183,02 10.0 130,99
CSGP COSTAR GROUP INC Immobilien 708.793,47 10.0 89,37
PRU PRUDENTIAL FINANCIAL INC Financials 698.063,16 10.0 109,38
VRSK VERISK ANALYTICS INC Industrie 690.898,25 10.0 268,31
HIG HARTFORD INSURANCE GROUP INC Financials 689.919,02 10.0 132,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 671.300,00 10.0 70,00
ED CONSOLIDATED EDISON INC Versorger 670.716,72 10.0 99,72
TRGP TARGA RESOURCES CORP Energie 665.529,48 10.0 163,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 665.327,39 10.0 147,49
HUM HUMANA INC Gesundheitsversorgung 659.606,09 9.0 298,87
XYL XYLEM INC Industrie 652.770,36 9.0 143,34
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 642.618,36 9.0 165,24
OTIS OTIS WORLDWIDE CORP Industrie 635.229,87 9.0 87,63
ACGL ARCH CAPITAL GROUP LTD Financials 633.027,60 9.0 90,90
UAL UNITED AIRLINES HOLDINGS INC Industrie 631.860,84 9.0 104,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 630.362,18 9.0 195,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 625.023,24 9.0 74,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 617.052,80 9.0 118,30
CCL CARNIVAL CORP Zyklische Konsumgüter  616.078,97 9.0 31,87
STT STATE STREET CORP Financials 613.151,08 9.0 115,82
OXY OCCIDENTAL PETROLEUM CORP Energie 609.017,12 9.0 46,04
IR INGERSOLL RAND INC Industrie 603.607,20 9.0 81,13
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  595.061,74 9.0 61,69
EQT EQT CORP Energie 587.452,95 8.0 52,71
WTW WILLIS TOWERS WATSON PLC Financials 580.808,61 8.0 333,99
MTB M&T BANK CORP Financials 580.234,85 8.0 200,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 576.235,44 8.0 187,76
VTR VENTAS REIT INC Immobilien 570.206,00 8.0 67,60
FITB FIFTH THIRD BANCORP Financials 567.990,00 8.0 45,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 563.997,96 8.0 62,82
HPE HEWLETT PACKARD ENTERPRISE IT 555.727,50 8.0 22,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 551.629,76 8.0 257,29
RJF RAYMOND JAMES INC Financials 549.229,20 8.0 167,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 538.625,92 8.0 140,56
SYF SYNCHRONY FINANCIAL Financials 532.578,46 8.0 75,34
KEYS KEYSIGHT TECHNOLOGIES INC IT 524.897,27 8.0 164,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 521.691,17 7.0 192,01
WDC WESTERN DIGITAL CORP IT 513.970,08 7.0 79,71
FANG DIAMONDBACK ENERGY INC Energie 511.777,80 7.0 143,96
AWK AMERICAN WATER WORKS INC Versorger 506.847,95 7.0 143,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 506.367,40 7.0 183,40
IRM IRON MOUNTAIN INC Immobilien 498.019,21 7.0 91,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 496.440,00 7.0 49,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  494.339,82 7.0 213,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 486.832,60 7.0 11,80
HBAN HUNTINGTON BANCSHARES INC Financials 486.239,49 7.0 17,49
VLTO VERALTO CORP Industrie 486.279,40 7.0 107,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 485.643,06 7.0 1.284,77
HPQ HP INC IT 482.344,58 7.0 27,01
PHM PULTEGROUP INC Zyklische Konsumgüter  475.739,64 7.0 131,13
CBOE CBOE GLOBAL MARKETS INC Financials 473.382,00 7.0 242,76
NTRS NORTHERN TRUST CORP Financials 465.237,36 7.0 131,87
PPG PPG INDUSTRIES INC Materialien 463.112,98 7.0 112,57
DOV DOVER CORP Industrie 459.351,41 7.0 182,21
RF REGIONS FINANCIAL CORP Financials 457.543,68 7.0 27,08
CNP CENTERPOINT ENERGY INC Versorger 453.417,90 7.0 37,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 449.770,80 6.0 158,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  449.499,03 6.0 197,93
ES EVERSOURCE ENERGY Versorger 449.090,55 6.0 64,11
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  447.151,00 6.0 526,06
HUBB HUBBELL INC Industrie 445.175,12 6.0 442,52
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 442.341,30 6.0 27,70
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  442.033,08 6.0 205,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 439.868,40 6.0 218,84
DVN DEVON ENERGY CORP Energie 428.009,27 6.0 35,23
EQR EQUITY RESIDENTIAL REIT Immobilien 421.699,20 6.0 64,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 417.557,60 6.0 92,38
JBL JABIL INC IT 415.906,52 6.0 208,37
NTAP NETAPP INC IT 411.709,83 6.0 109,41
GPN GLOBAL PAYMENTS INC Financials 407.975,52 6.0 88,23
SW SMURFIT WESTROCK PLC Materialien 401.976,60 6.0 46,30
TROW T ROWE PRICE GROUP INC Financials 400.260,72 6.0 108,56
EXE EXPAND ENERGY CORP Energie 398.984,32 6.0 96,28
CFG CITIZENS FINANCIAL GROUP INC Financials 396.061,89 6.0 51,31
K KELLANOVA Nichtzyklische Konsumgüter 384.843,82 6.0 79,81
ON ON SEMICONDUCTOR CORP IT 384.668,56 6.0 50,99
BIIB BIOGEN INC Gesundheitsversorgung 384.183,20 6.0 136,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 381.822,12 5.0 180,36
TPR TAPESTRY INC Zyklische Konsumgüter  376.416,60 5.0 100,70
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 375.537,42 5.0 89,82
LUV SOUTHWEST AIRLINES Industrie 365.429,40 5.0 33,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  363.549,30 5.0 56,19
KEY KEYCORP Financials 360.562,60 5.0 19,30
AMCR AMCOR PLC Materialien 356.928,00 5.0 8,45
HAL HALLIBURTON Energie 344.019,24 5.0 21,88
PNR PENTAIR Industrie 342.575,46 5.0 109,17
LII LENNOX INTERNATIONAL INC Industrie 338.875,11 5.0 567,63
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  338.568,82 5.0 113,69
WY WEYERHAEUSER REIT Immobilien 338.299,59 5.0 26,17
APTV APTIV PLC Zyklische Konsumgüter  329.584,88 5.0 79,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 326.630,25 5.0 80,55
WAT WATERS CORP Gesundheitsversorgung 325.754,00 5.0 296,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 323.869,65 5.0 70,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 321.857,28 5.0 66,72
DOW DOW INC Materialien 313.134,18 5.0 24,74
GEN GEN DIGITAL INC IT 308.623,10 4.0 30,77
FTV FORTIVE CORP Industrie 305.127,90 4.0 48,51
MAS MASCO CORP Industrie 290.727,90 4.0 74,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 289.458,90 4.0 126,90
BALL BALL CORP Materialien 285.575,18 4.0 52,66
KIM KIMCO REALTY REIT CORP Immobilien 284.533,59 4.0 22,11
OMC OMNICOM GROUP INC Kommunikation 272.607,09 4.0 77,91
EG EVEREST GROUP LTD Financials 269.959,84 4.0 338,72
FDS FACTSET RESEARCH SYSTEMS INC Financials 269.040,00 4.0 380,00
CLX CLOROX Nichtzyklische Konsumgüter 267.463,91 4.0 117,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 265.567,20 4.0 56,60
CNC CENTENE CORP Gesundheitsversorgung 262.181,68 4.0 28,66
BBY BEST BUY INC Zyklische Konsumgüter  260.718,13 4.0 73,67
ALLE ALLEGION PLC Industrie 260.211,01 4.0 171,53
CF CF INDUSTRIES HOLDINGS INC Materialien 258.417,29 4.0 86,63
AVY AVERY DENNISON CORP Materialien 248.743,92 4.0 173,22
FOXA FOX CORP CLASS A Kommunikation 238.406,52 3.0 59,07
INCY INCYTE CORP Gesundheitsversorgung 234.612,00 3.0 84,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 232.790,40 3.0 80,83
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  230.748,40 3.0 293,20
VTRS VIATRIS INC Gesundheitsversorgung 230.113,05 3.0 10,41
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 227.262,00 3.0 24,50
HST HOST HOTELS & RESORTS REIT INC Immobilien 222.036,95 3.0 16,93
REG REGENCY CENTERS REIT CORP Immobilien 221.110,76 3.0 72,07
SJM JM SMUCKER Nichtzyklische Konsumgüter 219.390,72 3.0 110,58
DOC HEALTHPEAK PROPERTIES INC Immobilien 217.985,55 3.0 17,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 216.768,64 3.0 144,32
SWK STANLEY BLACK & DECKER INC Industrie 208.125,92 3.0 75,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 206.814,08 3.0 162,08
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 206.719,62 3.0 84,93
HAS HASBRO INC Zyklische Konsumgüter  206.203,20 3.0 81,60
NWSA NEWS CORP CLASS A Kommunikation 205.345,11 3.0 29,73
AKAM AKAMAI TECHNOLOGIES INC IT 201.967,50 3.0 76,94
RVTY REVVITY INC Gesundheitsversorgung 195.779,58 3.0 91,23
DAY DAYFORCE INC Industrie 192.569,76 3.0 69,57
AIZ ASSURANT INC Financials 189.388,16 3.0 214,24
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 188.135,52 3.0 26,72
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  186.616,12 3.0 24,76
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 185.011,20 3.0 15,84
MOS MOSAIC Materialien 183.283,20 3.0 33,30
IVZ INVESCO LTD Financials 178.729,50 3.0 21,93
BXP BXP INC Immobilien 178.563,60 3.0 69,48
ALB ALBEMARLE CORP Materialien 176.512,45 3.0 81,53
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 173.624,12 2.0 28,76
MTCH MATCH GROUP INC Kommunikation 172.736,30 2.0 37,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 165.736,69 2.0 50,33
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 157.836,00 2.0 18,79
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 154.375,92 2.0 11,92
APA APA CORP Energie 151.610,48 2.0 22,12
LKQ LKQ CORP Zyklische Konsumgüter  149.891,61 2.0 31,47
MRNA MODERNA INC Gesundheitsversorgung 148.132,70 2.0 24,73
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 143.737,38 2.0 163,71
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 142.830,12 2.0 56,41
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  133.706,72 2.0 38,51
BEN FRANKLIN RESOURCES INC Financials 131.179,23 2.0 25,29
FOX FOX CORP CLASS B Kommunikation 130.019,50 2.0 53,95
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 126.314,04 2.0 98,76
MKTX MARKETAXESS HOLDINGS INC Financials 122.408,10 2.0 189,78
DVA DAVITA INC Gesundheitsversorgung 119.542,16 2.0 138,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 112.342,58 2.0 31,97
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  97.815,88 1.0 26,14
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 76.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 66.694,05 1.0 34,29
EUR EUR CASH Cash und/oder Derivate 26.027,79 0.0 116,54
GBP GBP CASH Cash und/oder Derivate 6.514,52 0.0 134,79
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50