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 335 securities.

Note: The data shown here is as of date Juli 08, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 111.881.841 1204.0 196,93
MSFT MICROSOFT CORP IT 67.753.815 729.0 388,84
GOOGL ALPHABET INC CLASS A Kommunikation 50.482.040 543.0 367,03
GOOG ALPHABET INC CLASS C Kommunikation 40.312.731 434.0 363,62
MU MICRON TECHNOLOGY INC IT 24.822.028 267.0 938,38
LLY ELI LILLY Gesundheitsversorgung 22.940.643 247.0 1.235,56
V VISA INC CLASS A Finanzwesen 13.743.548 148.0 352,20
INTC INTEL CORPORATION IT 12.255.167 132.0 110,39
WMT WALMART INC Nichtzyklische Konsumgüter 11.447.350 123.0 111,54
ABBV ABBVIE INC Gesundheitsversorgung 10.532.324 113.0 254,65
CSCO CISCO SYSTEMS INC IT 10.336.886 111.0 111,79
AMAT APPLIED MATERIAL INC IT 10.301.501 111.0 554,50
CAT CATERPILLAR INC Industrie 10.137.314 109.0 940,12
MA MASTERCARD INC CLASS A Finanzwesen 10.041.770 108.0 531,62
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.840.735 106.0 947,50
LRCX LAM RESEARCH CORP IT 9.547.782 103.0 326,13
BAC BANK OF AMERICA CORP Finanzwesen 9.149.062 98.0 59,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 9.102.891 98.0 428,19
GE GE AEROSPACE Industrie 8.963.120 96.0 366,98
HD HOME DEPOT INC Zyklische Konsumgüter  8.049.262 87.0 345,21
KO COCA-COLA Nichtzyklische Konsumgüter 7.619.133 82.0 84,05
NFLX NETFLIX INC Kommunikation 7.509.444 81.0 76,18
MRK MERCK & CO INC Gesundheitsversorgung 7.450.556 80.0 128,86
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.202.820 78.0 1.042,98
GEV GE VERNOVA INC Industrie 6.775.910 73.0 1.077,08
KLAC KLA CORP IT 6.619.436 71.0 216,47
PANW PALO ALTO NETWORKS INC IT 6.421.286 69.0 337,04
TXN TEXAS INSTRUMENT INC IT 6.247.877 67.0 293,30
WFC WELLS FARGO Finanzwesen 6.245.488 67.0 87,18
MS MORGAN STANLEY Finanzwesen 6.230.886 67.0 222,04
LIN LINDE PLC Materialien 5.825.263 63.0 538,23
C CITIGROUP INC Finanzwesen 5.620.665 61.0 140,77
MCD MCDONALDS CORP Zyklische Konsumgüter  4.690.330 50.0 282,21
AMGN AMGEN INC Gesundheitsversorgung 4.650.575 50.0 368,10
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.629.066 50.0 144,98
QCOM QUALCOMM INC IT 4.514.785 49.0 182,97
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.494.077 48.0 516,62
NEE NEXTERA ENERGY INC Versorger 4.355.555 47.0 88,47
AXP AMERICAN EXPRESS Finanzwesen 4.355.417 47.0 349,58
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.344.282 47.0 827,64
ADI ANALOG DEVICES INC IT 4.322.458 47.0 379,03
WDC WESTERN DIGITAL CORP IT 4.293.515 46.0 532,10
TJX TJX INC Zyklische Konsumgüter  3.986.209 43.0 154,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.980.076 43.0 136,36
DIS WALT DISNEY Kommunikation 3.962.757 43.0 97,48
UNP UNION PACIFIC CORP Industrie 3.948.675 43.0 283,12
WELL WELLTOWER INC Immobilien 3.926.175 42.0 237,59
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.915.927 42.0 95,84
SCHW CHARLES SCHWAB CORP Finanzwesen 3.900.963 42.0 101,93
ETN EATON PLC Industrie 3.611.767 39.0 395,68
DE DEERE Industrie 3.567.335 38.0 603,61
UBER UBER TECHNOLOGIES INC Industrie 3.542.122 38.0 74,33
T AT&T INC Kommunikation 3.430.626 37.0 21,09
BLK BLACKROCK INC Finanzwesen 3.421.968 37.0 1.009,43
GLW CORNING INC IT 3.398.942 37.0 185,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.299.481 36.0 181,95
CRM SALESFORCE INC IT 3.239.866 35.0 169,52
PFE PFIZER INC Gesundheitsversorgung 3.211.612 35.0 24,07
PLD PROLOGIS REIT INC Immobilien 3.133.570 34.0 143,61
COP CONOCOPHILLIPS Energie 3.130.663 34.0 108,44
SPGI S&P GLOBAL INC Finanzwesen 3.129.054 34.0 443,46
CVS CVS HEALTH CORP Gesundheitsversorgung 3.111.851 33.0 104,33
CB CHUBB Finanzwesen 3.074.530 33.0 359,30
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.969.092 32.0 202,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.896.220 31.0 220,90
DHR DANAHER CORP Gesundheitsversorgung 2.862.361 31.0 194,19
DELL DELL TECHNOLOGIES INC CLASS C IT 2.819.978 30.0 417,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.763.430 30.0 57,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.762.968 30.0 103,61
NOW SERVICENOW INC IT 2.673.465 29.0 110,73
SYK STRYKER CORP Gesundheitsversorgung 2.657.704 29.0 329,74
MDT MEDTRONIC PLC Gesundheitsversorgung 2.510.289 27.0 83,83
TT TRANE TECHNOLOGIES PLC Industrie 2.460.527 26.0 475,74
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.457.111 26.0 152,91
CDNS CADENCE DESIGN SYSTEMS INC IT 2.382.576 26.0 371,06
NEM NEWMONT Materialien 2.375.835 26.0 95,06
EQIX EQUINIX REIT INC Immobilien 2.348.647 25.0 1.022,93
FTNT FORTINET INC IT 2.330.704 25.0 158,67
PWR QUANTA SERVICES INC Industrie 2.330.291 25.0 656,79
USD USD CASH Cash und/oder Derivate 2.299.909 25.0 100,00
USB US BANCORP Finanzwesen 2.279.825 25.0 62,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.156.240 23.0 418,85
WMB WILLIAMS INC Energie 2.137.152 23.0 75,08
CMI CUMMINS INC Industrie 2.133.572 23.0 660,14
CSX CSX CORP Industrie 2.099.319 23.0 48,51
ADBE ADOBE INC IT 2.096.433 23.0 221,54
CME CME GROUP INC CLASS A Finanzwesen 2.064.431 22.0 240,75
WM WASTE MANAGEMENT INC Industrie 2.046.885 22.0 237,21
ACN ACCENTURE PLC CLASS A IT 2.045.395 22.0 142,14
TMUS T MOBILE US INC Kommunikation 2.012.449 22.0 184,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.002.991 22.0 140,62
MRSH MARSH INC Finanzwesen 2.000.186 22.0 178,00
FCX FREEPORT MCMORAN INC Materialien 1.985.597 21.0 59,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.950.963 21.0 380,75
VLO VALERO ENERGY CORP Energie 1.875.786 20.0 266,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.819.534 20.0 341,12
MPC MARATHON PETROLEUM CORP Energie 1.819.300 20.0 266,33
INTU INTUIT INC IT 1.811.297 19.0 281,17
EMR EMERSON ELECTRIC Industrie 1.799.450 19.0 137,91
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.797.592 19.0 136,45
CI CIGNA Gesundheitsversorgung 1.797.394 19.0 286,62
AMT AMERICAN TOWER REIT CORP Immobilien 1.796.763 19.0 165,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.792.689 19.0 60,22
AON AON PLC CLASS A Finanzwesen 1.784.707 19.0 359,82
CEG CONSTELLATION ENERGY CORP Versorger 1.781.285 19.0 239,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.776.301 19.0 95,03
MCO MOODYS CORP Finanzwesen 1.775.238 19.0 500,49
EOG EOG RESOURCES INC Energie 1.677.579 18.0 134,54
NSC NORFOLK SOUTHERN CORP Industrie 1.675.021 18.0 322,74
MSI MOTOROLA SOLUTIONS INC IT 1.670.963 18.0 424,21
ECL ECOLAB INC Materialien 1.669.040 18.0 283,08
PSX PHILLIPS 66 Energie 1.668.756 18.0 178,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.648.116 18.0 282,26
CRH CRH PUBLIC LIMITED PLC Materialien 1.647.954 18.0 106,21
ITW ILLINOIS TOOL INC Industrie 1.644.703 18.0 271,09
NXPI NXP SEMICONDUCTORS NV IT 1.640.266 18.0 273,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.627.137 18.0 305,05
SLB SLB NV Energie 1.607.293 17.0 46,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.599.679 17.0 45,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.571.559 17.0 676,23
PCAR PACCAR INC Industrie 1.557.119 17.0 124,46
AJG ARTHUR J GALLAGHER Finanzwesen 1.555.779 17.0 254,67
URI UNITED RENTALS INC Industrie 1.537.565 17.0 1.056,02
ALL ALLSTATE CORP Finanzwesen 1.510.772 16.0 251,46
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.496.780 16.0 26,12
TFC TRUIST FINANCIAL CORP Finanzwesen 1.495.809 16.0 51,36
CTAS CINTAS CORP Industrie 1.470.096 16.0 181,83
SRE SEMPRA Versorger 1.469.929 16.0 94,59
KMI KINDER MORGAN INC Energie 1.468.483 16.0 32,49
COHR COHERENT CORP IT 1.442.485 16.0 314,13
COR CENCORA INC Gesundheitsversorgung 1.408.220 15.0 304,48
TRGP TARGA RESOURCES CORP Energie 1.397.800 15.0 273,81
TEL TE CONNECTIVITY PLC IT 1.380.725 15.0 197,84
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.379.786 15.0 174,90
TGT TARGET CORP Nichtzyklische Konsumgüter 1.375.627 15.0 127,55
DAL DELTA AIR LINES INC Industrie 1.370.308 15.0 88,63
CIEN CIENA CORP IT 1.369.836 15.0 418,91
FIX COMFORT SYSTEMS USA INC Industrie 1.366.953 15.0 1.683,44
GWW WW GRAINGER INC Industrie 1.365.925 15.0 1.356,43
OKE ONEOK INC Energie 1.358.418 15.0 90,67
AFL AFLAC INC Finanzwesen 1.302.859 14.0 121,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.293.715 14.0 239,71
LITE LUMENTUM HOLDINGS INC IT 1.289.489 14.0 698,91
FAST FASTENAL Industrie 1.287.092 14.0 47,11
BKR BAKER HUGHES CLASS A Energie 1.281.516 14.0 54,47
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.275.280 14.0 119,33
F FORD MOTOR CO Zyklische Konsumgüter  1.264.538 14.0 13,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.261.770 14.0 94,82
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.261.828 14.0 309,12
CARR CARRIER GLOBAL CORP Industrie 1.241.828 13.0 68,67
FITB FIFTH THIRD BANCORP Finanzwesen 1.240.357 13.0 57,92
ETR ENTERGY CORP Versorger 1.239.905 13.0 115,19
AME AMETEK INC Industrie 1.227.315 13.0 231,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.225.263 13.0 43,21
ROK ROCKWELL AUTOMATION INC Industrie 1.206.949 13.0 468,90
EBAY EBAY INC Zyklische Konsumgüter  1.184.840 13.0 114,71
AZO AUTOZONE INC Zyklische Konsumgüter  1.168.447 13.0 3.074,86
EXC EXELON CORP Versorger 1.157.854 12.0 47,57
MET METLIFE INC Finanzwesen 1.150.275 12.0 91,67
DVN DEVON ENERGY CORP Energie 1.148.548 12.0 42,41
STT STATE STREET CORP Finanzwesen 1.145.678 12.0 179,94
EA ELECTRONIC ARTS INC Kommunikation 1.099.926 12.0 205,44
HUM HUMANA INC Gesundheitsversorgung 1.084.416 12.0 394,62
ADSK AUTODESK INC IT 1.070.820 12.0 212,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.066.219 11.0 257,79
VTR VENTAS REIT INC Immobilien 1.063.932 11.0 94,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.059.310 11.0 259,19
YUM YUM BRANDS INC Zyklische Konsumgüter  1.056.024 11.0 167,49
AMP AMERIPRISE FINANCE INC Finanzwesen 1.052.752 11.0 507,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.036.144 11.0 570,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.017.788 11.0 31,49
RSG REPUBLIC SERVICES INC Industrie 1.016.642 11.0 222,46
MSCI MSCI INC Finanzwesen 1.015.510 11.0 608,09
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.014.836 11.0 34,35
BDX BECTON DICKINSON Gesundheitsversorgung 1.008.291 11.0 156,30
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 1.002.915 11.0 94,57
CBRE CBRE GROUP INC CLASS A Immobilien 995.474 11.0 143,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 989.142 11.0 128,31
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 986.906 11.0 81,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 970.766 10.0 81,79
ED CONSOLIDATED EDISON INC Versorger 970.697 10.0 112,99
SYY SYSCO CORP Nichtzyklische Konsumgüter 963.568 10.0 84,62
DHI D R HORTON INC Zyklische Konsumgüter  956.744 10.0 155,72
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 955.630 10.0 115,47
PYPL PAYPAL HOLDINGS INC Finanzwesen 942.809 10.0 45,65
NDAQ NASDAQ INC Finanzwesen 922.900 10.0 86,43
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 907.479 10.0 114,74
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 893.748 10.0 78,20
OXY OCCIDENTAL PETROLEUM CORP Energie 884.968 10.0 51,68
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 881.917 9.0 131,14
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 877.637 9.0 139,64
WAT WATERS CORP Gesundheitsversorgung 875.087 9.0 374,93
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 869.487 9.0 18,01
FANG DIAMONDBACK ENERGY INC Energie 832.923 9.0 180,56
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 824.857 9.0 102,85
ON ON SEMICONDUCTOR CORP IT 819.445 9.0 91,10
MTB M&T BANK CORP Finanzwesen 818.027 9.0 239,75
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  814.487 9.0 26,68
IRM IRON MOUNTAIN INC Immobilien 814.533 9.0 115,75
NTRS NORTHERN TRUST CORP Finanzwesen 814.260 9.0 181,39
JBL JABIL INC IT 806.874 9.0 321,08
NTAP NETAPP INC IT 785.300 8.0 165,78
EQT EQT CORP Energie 768.170 8.0 51,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 766.715 8.0 76,29
KR KROGER Nichtzyklische Konsumgüter 764.884 8.0 58,54
RMD RESMED INC Gesundheitsversorgung 760.555 8.0 219,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 745.298 8.0 147,73
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 734.854 8.0 1,00
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 726.342 8.0 71,78
BIIB BIOGEN INC Gesundheitsversorgung 718.510 8.0 205,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  708.409 8.0 269,87
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 704.446 8.0 64,89
TPR TAPESTRY INC Zyklische Konsumgüter  703.996 8.0 146,30
RJF RAYMOND JAMES INC Finanzwesen 699.898 8.0 167,60
CNC CENTENE CORP Gesundheitsversorgung 699.616 8.0 66,12
VICI VICI PPTYS INC Immobilien 695.699 7.0 26,77
OTIS OTIS WORLDWIDE CORP Industrie 688.553 7.0 73,43
DOV DOVER CORP Industrie 687.101 7.0 214,05
FISV FISERV INC Finanzwesen 675.426 7.0 52,71
HAL HALLIBURTON Energie 672.995 7.0 33,79
WDAY WORKDAY INC CLASS A IT 672.282 7.0 143,65
ES EVERSOURCE ENERGY Versorger 667.144 7.0 74,75
WTW WILLIS TOWERS WATSON PLC Finanzwesen 667.153 7.0 293,90
IR INGERSOLL RAND INC Industrie 666.280 7.0 78,71
XYL XYLEM INC Industrie 650.424 7.0 120,65
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 644.014 7.0 258,64
PPG PPG INDUSTRIES INC Materialien 642.215 7.0 120,22
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  640.326 7.0 222,49
AWK AMERICAN WATER WORKS INC Versorger 633.384 7.0 134,82
MTD METTLER TOLEDO INC Gesundheitsversorgung 627.066 7.0 1.295,59
MRNA MODERNA INC Gesundheitsversorgung 624.280 7.0 79,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 622.863 7.0 175,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 608.249 7.0 195,39
HUBB HUBBELL INC Industrie 605.796 7.0 478,89
RF REGIONS FINANCIAL CORP Finanzwesen 593.171 6.0 30,59
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 591.913 6.0 120,70
VRSK VERISK ANALYTICS INC Industrie 587.516 6.0 192,25
FSLR FIRST SOLAR INC IT 585.013 6.0 227,72
SYF SYNCHRONY FINANCIAL Finanzwesen 579.238 6.0 75,52
LUV SOUTHWEST AIRLINES Industrie 578.183 6.0 49,43
EQR EQUITY RESIDENTIAL REIT Immobilien 574.809 6.0 70,15
TROW T ROWE PRICE GROUP INC Finanzwesen 573.764 6.0 120,16
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 562.170 6.0 212,38
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  560.330 6.0 204,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 560.056 6.0 283,86
SW SMURFIT WESTROCK PLC Materialien 559.665 6.0 45,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 557.583 6.0 98,95
VLTO VERALTO CORP Industrie 550.221 6.0 93,10
OMC OMNICOM GROUP INC Kommunikation 546.802 6.0 80,84
CHRW CH ROBINSON WORLDWIDE INC Industrie 544.208 6.0 190,95
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 531.665 6.0 112,88
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 524.917 6.0 42,60
KEY KEYCORP Finanzwesen 521.385 6.0 23,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 513.539 6.0 25,30
EXE EXPAND ENERGY CORP Energie 507.716 5.0 89,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 503.418 5.0 81,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 499.949 5.0 43,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 496.929 5.0 84,44
AMCR AMCOR PLC Materialien 489.261 5.0 44,45
DOW DOW INC Materialien 489.171 5.0 28,64
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  479.192 5.0 453,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 475.882 5.0 37,10
HPQ HP INC IT 472.264 5.0 22,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 470.800 5.0 275,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 464.488 5.0 183,23
FTV FORTIVE CORP Industrie 451.486 5.0 62,55
LII LENNOX INTERNATIONAL INC Industrie 441.089 5.0 556,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 423.267 5.0 89,41
GPN GLOBAL PAYMENTS INC Finanzwesen 413.400 4.0 77,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 412.811 4.0 148,60
BALL BALL CORP Materialien 399.708 4.0 62,66
WY WEYERHAEUSER REIT Immobilien 399.517 4.0 23,29
AKAM AKAMAI TECHNOLOGIES INC IT 395.377 4.0 114,37
IEX IDEX CORP Industrie 393.726 4.0 221,07
CF CF INDUSTRIES HOLDINGS INC Materialien 384.819 4.0 114,94
BBY BEST BUY INC Zyklische Konsumgüter  378.958 4.0 78,72
KIM KIMCO REALTY REIT CORP Immobilien 375.278 4.0 25,29
DOC HEALTHPEAK PROPERTIES INC Immobilien 373.994 4.0 21,93
J JACOBS SOLUTIONS INC Industrie 366.115 4.0 130,29
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  365.870 4.0 106,08
ALB ALBEMARLE CORP Materialien 363.836 4.0 129,02
NDSN NORDSON CORP Industrie 360.112 4.0 286,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  359.956 4.0 30,43
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  358.546 4.0 395,31
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 357.241 4.0 110,91
PTC PTC INC IT 354.238 4.0 125,04
HST HOST HOTELS & RESORTS REIT INC Immobilien 351.254 4.0 23,35
EG EVEREST GROUP LTD Finanzwesen 342.243 4.0 373,22
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 334.643 4.0 54,60
AIZ ASSURANT INC Finanzwesen 333.891 4.0 280,11
SWK STANLEY BLACK & DECKER INC Industrie 333.439 4.0 89,37
GNRC GENERAC HOLDINGS INC Industrie 329.413 4.0 235,80
REG REGENCY CENTERS REIT CORP Immobilien 328.612 4.0 80,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 320.892 3.0 52,22
GEN GEN DIGITAL INC IT 319.432 3.0 26,78
SJM JM SMUCKER Nichtzyklische Konsumgüter 310.617 3.0 113,24
IVZ INVESCO LTD Finanzwesen 303.263 3.0 27,40
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 299.969 3.0 22,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  298.469 3.0 46,06
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 287.451 3.0 228,68
GDDY GODADDY INC CLASS A IT 287.253 3.0 89,32
APTV APTIV PLC Zyklische Konsumgüter  280.008 3.0 58,85
ALLE ALLEGION PLC Industrie 277.943 3.0 139,32
RVTY REVVITY INC Gesundheitsversorgung 274.074 3.0 112,05
AVY AVERY DENNISON CORP Materialien 268.548 3.0 164,35
APA APA CORP Energie 267.682 3.0 34,00
PNR PENTAIR Industrie 265.010 3.0 75,18
TECH BIO TECHNE CORP Gesundheitsversorgung 262.952 3.0 70,61
BEN FRANKLIN RESOURCES INC Finanzwesen 258.731 3.0 34,36
FOXA FOX CORP CLASS A Kommunikation 254.060 3.0 54,92
CLX CLOROX Nichtzyklische Konsumgüter 253.071 3.0 97,41
BXP BXP INC Immobilien 252.960 3.0 68,59
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 250.141 3.0 146,71
IT GARTNER INC IT 236.122 3.0 140,80
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 233.230 3.0 122,11
HAS HASBRO INC Zyklische Konsumgüter  221.520 2.0 76,73
NWSA NEWS CORP CLASS A Kommunikation 212.910 2.0 26,92
HSIC HENRY SCHEIN INC Gesundheitsversorgung 206.853 2.0 86,84
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 206.123 2.0 258,30
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  192.518 2.0 18,83
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 185.000 2.0 100,00
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  184.461 2.0 46,64
FOX FOX CORP CLASS B Kommunikation 174.168 2.0 49,20
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 171.072 2.0 24,70
AOS A O SMITH CORP Industrie 164.066 2.0 61,31
DVA DAVITA INC Gesundheitsversorgung 163.080 2.0 234,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 162.361 2.0 49,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 147.891 2.0 39,27
EUR EUR CASH Cash und/oder Derivate 146.153 2.0 114,34
MOS MOSAIC Materialien 132.781 1.0 21,12
NWS NEWS CORP CLASS B Kommunikation 67.491 1.0 30,47
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 65.515 1.0 9,94
MBGL MOBILITY GLOBAL INC Industrie 19.080 0.0 21,20
GBP GBP CASH Cash und/oder Derivate 9.761 0.0 133,80
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.551,25