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 Juni 24, 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 114.498.495 1235.0 200,04
MSFT MICROSOFT CORP IT 65.644.419 708.0 373,94
GOOGL ALPHABET INC CLASS A Kommunikation 47.963.234 518.0 346,13
GOOG ALPHABET INC CLASS C Kommunikation 38.655.060 417.0 346,08
MU MICRON TECHNOLOGY INC IT 28.029.671 302.0 1.051,77
LLY ELI LILLY Gesundheitsversorgung 20.643.721 223.0 1.107,08
INTC INTEL CORPORATION IT 14.768.797 159.0 132,28
V VISA INC CLASS A Finanzwesen 12.883.643 139.0 328,48
WMT WALMART INC Nichtzyklische Konsumgüter 12.318.890 133.0 119,42
CSCO CISCO SYSTEMS INC IT 11.308.626 122.0 121,15
AMAT APPLIED MATERIAL INC IT 10.964.158 118.0 585,88
LRCX LAM RESEARCH CORP IT 10.930.470 118.0 371,33
CAT CATERPILLAR INC Industrie 10.712.468 116.0 984,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.988.602 108.0 957,68
ABBV ABBVIE INC Gesundheitsversorgung 9.801.700 106.0 234,76
MA MASTERCARD INC CLASS A Finanzwesen 9.338.243 101.0 488,07
BAC BANK OF AMERICA CORP Finanzwesen 8.934.876 96.0 57,91
GE GE AEROSPACE Industrie 8.816.573 95.0 356,47
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.742.808 94.0 409,25
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.629.341 82.0 1.094,44
HD HOME DEPOT INC Zyklische Konsumgüter  7.614.193 82.0 324,45
KLAC KLA CORP IT 7.533.470 81.0 244,49
KO COCA-COLA Nichtzyklische Konsumgüter 7.328.609 79.0 80,31
NFLX NETFLIX INC Kommunikation 7.217.336 78.0 72,82
MRK MERCK & CO INC Gesundheitsversorgung 6.990.381 75.0 119,60
GEV GE VERNOVA INC Industrie 6.569.018 71.0 1.034,98
TXN TEXAS INSTRUMENT INC IT 6.502.956 70.0 304,36
MS MORGAN STANLEY Finanzwesen 6.395.745 69.0 226,03
WFC WELLS FARGO Finanzwesen 6.124.580 66.0 84,13
C CITIGROUP INC Finanzwesen 5.843.161 63.0 144,97
LIN LINDE PLC Materialien 5.628.713 61.0 512,26
PANW PALO ALTO NETWORKS INC IT 5.520.112 60.0 290,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.503.488 59.0 1.038,59
WDC WESTERN DIGITAL CORP IT 5.463.930 59.0 670,75
QCOM QUALCOMM INC IT 5.123.867 55.0 204,13
ADI ANALOG DEVICES INC IT 4.670.865 50.0 407,26
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.562.646 49.0 142,05
MCD MCDONALDS CORP Zyklische Konsumgüter  4.541.884 49.0 271,66
AMGN AMGEN INC Gesundheitsversorgung 4.433.053 48.0 347,01
TJX TJX INC Zyklische Konsumgüter  4.279.017 46.0 164,35
DIS WALT DISNEY Kommunikation 4.248.561 46.0 103,53
AXP AMERICAN EXPRESS Finanzwesen 4.242.517 46.0 337,78
NEE NEXTERA ENERGY INC Versorger 4.228.328 46.0 86,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.130.749 45.0 469,35
T AT&T INC Kommunikation 3.743.897 40.0 22,81
ETN EATON PLC Industrie 3.684.400 40.0 405,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.683.847 40.0 90,53
SCHW CHARLES SCHWAB CORP Finanzwesen 3.639.872 39.0 93,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.635.078 39.0 125,05
WELL WELLTOWER INC Immobilien 3.631.171 39.0 217,67
GLW CORNING INC IT 3.597.282 39.0 194,07
UNP UNION PACIFIC CORP Industrie 3.592.093 39.0 258,61
DE DEERE Industrie 3.484.159 38.0 591,94
BLK BLACKROCK INC Finanzwesen 3.427.754 37.0 1.015,33
UBER UBER TECHNOLOGIES INC Industrie 3.354.820 36.0 69,67
PFE PFIZER INC Gesundheitsversorgung 3.333.393 36.0 24,72
PLD PROLOGIS REIT INC Immobilien 3.203.489 35.0 145,25
COP CONOCOPHILLIPS Energie 3.151.630 34.0 109,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.093.629 33.0 168,94
CVS CVS HEALTH CORP Gesundheitsversorgung 3.062.640 33.0 101,57
CRM SALESFORCE INC IT 2.966.069 32.0 153,42
DELL DELL TECHNOLOGIES INC CLASS C IT 2.924.304 32.0 427,78
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.882.883 31.0 197,81
SPGI S&P GLOBAL INC Finanzwesen 2.857.543 31.0 400,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.837.733 31.0 213,54
CB CHUBB Finanzwesen 2.819.946 30.0 332,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.683.686 29.0 101,05
DHR DANAHER CORP Gesundheitsversorgung 2.670.590 29.0 178,97
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.636.231 28.0 55,53
EQIX EQUINIX REIT INC Immobilien 2.599.001 28.0 1.115,93
NEM NEWMONT Materialien 2.488.560 27.0 97,84
SYK STRYKER CORP Gesundheitsversorgung 2.488.370 27.0 310,00
TT TRANE TECHNOLOGIES PLC Industrie 2.488.388 27.0 474,34
PWR QUANTA SERVICES INC Industrie 2.481.893 27.0 702,29
CDNS CADENCE DESIGN SYSTEMS INC IT 2.470.713 27.0 379,06
MDT MEDTRONIC PLC Gesundheitsversorgung 2.450.426 26.0 80,63
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.404.067 26.0 147,29
NOW SERVICENOW INC IT 2.379.504 26.0 95,94
CMI CUMMINS INC Industrie 2.250.242 24.0 699,05
USB US BANCORP Finanzwesen 2.213.443 24.0 60,05
WMB WILLIAMS INC Energie 2.194.045 24.0 75,79
FCX FREEPORT MCMORAN INC Materialien 2.193.850 24.0 64,40
FTNT FORTINET INC IT 2.165.092 23.0 148,00
TMUS T MOBILE US INC Kommunikation 2.074.936 22.0 184,57
CME CME GROUP INC CLASS A Finanzwesen 2.068.900 22.0 242,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.049.125 22.0 141,28
CSX CSX CORP Industrie 2.035.010 22.0 46,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.025.678 22.0 395,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.022.347 22.0 386,83
CEG CONSTELLATION ENERGY CORP Versorger 2.000.194 22.0 270,26
AMT AMERICAN TOWER REIT CORP Immobilien 1.989.324 21.0 179,38
ADBE ADOBE INC IT 1.919.612 21.0 197,43
EMR EMERSON ELECTRIC Industrie 1.906.052 21.0 143,14
WM WASTE MANAGEMENT INC Industrie 1.880.711 20.0 218,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.855.247 20.0 61,06
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.850.680 20.0 309,53
MRSH MARSH INC Finanzwesen 1.833.533 20.0 163,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.826.425 20.0 343,83
ACN ACCENTURE PLC CLASS A IT 1.820.180 20.0 127,01
NXPI NXP SEMICONDUCTORS NV IT 1.793.941 19.0 299,94
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.791.643 19.0 133,00
CI CIGNA Gesundheitsversorgung 1.767.835 19.0 283,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.747.319 19.0 91,43
MPC MARATHON PETROLEUM CORP Energie 1.736.658 19.0 248,52
EOG EOG RESOURCES INC Energie 1.733.870 19.0 134,90
VLO VALERO ENERGY CORP Energie 1.709.903 18.0 243,68
CRH CRH PUBLIC LIMITED PLC Materialien 1.704.047 18.0 110,28
INTU INTUIT INC IT 1.700.550 18.0 258,05
SLB SLB NV Energie 1.694.586 18.0 47,79
COHR COHERENT CORP IT 1.691.473 18.0 381,22
AON AON PLC CLASS A Finanzwesen 1.629.359 18.0 320,74
ITW ILLINOIS TOOL INC Industrie 1.626.093 18.0 261,64
ECL ECOLAB INC Materialien 1.621.900 18.0 268,66
NSC NORFOLK SOUTHERN CORP Industrie 1.613.731 17.0 303,39
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.603.570 17.0 45,60
URI UNITED RENTALS INC Industrie 1.587.268 17.0 1.063,14
PSX PHILLIPS 66 Energie 1.582.970 17.0 170,34
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.578.958 17.0 26,88
MCO MOODYS CORP Finanzwesen 1.568.546 17.0 443,97
FIX COMFORT SYSTEMS USA INC Industrie 1.543.629 17.0 1.908,07
MSI MOTOROLA SOLUTIONS INC IT 1.527.773 16.0 389,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.522.170 16.0 195,00
LITE LUMENTUM HOLDINGS INC IT 1.521.717 16.0 827,92
KMI KINDER MORGAN INC Energie 1.510.116 16.0 32,54
CIEN CIENA CORP IT 1.497.731 16.0 459,85
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.490.771 16.0 282,45
TFC TRUIST FINANCIAL CORP Finanzwesen 1.486.027 16.0 49,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.476.474 16.0 618,03
PCAR PACCAR INC Industrie 1.454.962 16.0 116,78
TGT TARGET CORP Nichtzyklische Konsumgüter 1.440.341 16.0 134,11
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.438.669 16.0 130,61
USD USD CASH Cash und/oder Derivate 1.435.772 15.0 100,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.433.238 15.0 352,58
ALL ALLSTATE CORP Finanzwesen 1.430.747 15.0 231,55
SRE SEMPRA Versorger 1.428.280 15.0 92,29
TEL TE CONNECTIVITY PLC IT 1.411.198 15.0 203,05
BKR BAKER HUGHES CLASS A Energie 1.374.814 15.0 58,68
GWW WW GRAINGER INC Industrie 1.369.338 15.0 1.320,48
TRGP TARGA RESOURCES CORP Energie 1.366.172 15.0 268,72
CTAS CINTAS CORP Industrie 1.359.178 15.0 168,80
DAL DELTA AIR LINES INC Industrie 1.335.228 14.0 86,72
CARR CARRIER GLOBAL CORP Industrie 1.317.648 14.0 70,75
AFL AFLAC INC Finanzwesen 1.315.718 14.0 118,79
OKE ONEOK INC Energie 1.313.855 14.0 88,06
AJG ARTHUR J GALLAGHER Finanzwesen 1.312.806 14.0 215,78
F FORD MOTOR CO Zyklische Konsumgüter  1.300.110 14.0 14,00
COR CENCORA INC Gesundheitsversorgung 1.294.747 14.0 281,10
AME AMETEK INC Industrie 1.280.184 14.0 234,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.275.258 14.0 228,91
FAST FASTENAL Industrie 1.240.639 13.0 45,60
ETR ENTERGY CORP Versorger 1.219.929 13.0 113,81
ROK ROCKWELL AUTOMATION INC Industrie 1.215.287 13.0 456,36
AZO AUTOZONE INC Zyklische Konsumgüter  1.197.259 13.0 3.046,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.196.684 13.0 42,38
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.196.432 13.0 86,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.187.568 13.0 1,00
DVN DEVON ENERGY CORP Energie 1.170.185 13.0 43,39
EBAY EBAY INC Zyklische Konsumgüter  1.166.306 13.0 108,97
FITB FIFTH THIRD BANCORP Finanzwesen 1.165.892 13.0 54,67
STT STATE STREET CORP Finanzwesen 1.148.529 12.0 173,73
MET METLIFE INC Finanzwesen 1.147.471 12.0 88,03
EXC EXELON CORP Versorger 1.129.976 12.0 46,62
ON ON SEMICONDUCTOR CORP IT 1.094.628 12.0 117,06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.092.391 12.0 270,26
EA ELECTRONIC ARTS INC Kommunikation 1.085.169 12.0 203,52
HUM HUMANA INC Gesundheitsversorgung 1.028.189 11.0 359,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.024.700 11.0 541,31
MSCI MSCI INC Finanzwesen 1.012.990 11.0 581,51
AMP AMERIPRISE FINANCE INC Finanzwesen 1.008.662 11.0 466,11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 1.000.127 11.0 94,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 999.434 11.0 242,64
DHI D R HORTON INC Zyklische Konsumgüter  997.819 11.0 156,08
YUM YUM BRANDS INC Zyklische Konsumgüter  997.073 11.0 151,60
RSG REPUBLIC SERVICES INC Industrie 996.362 11.0 209,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 993.551 11.0 30,87
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 973.691 11.0 76,53
BDX BECTON DICKINSON Gesundheitsversorgung 969.733 10.0 143,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 961.948 10.0 81,39
VTR VENTAS REIT INC Immobilien 961.522 10.0 85,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  955.055 10.0 30,95
ADSK AUTODESK INC IT 947.864 10.0 188,78
JBL JABIL INC IT 933.594 10.0 372,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 933.139 10.0 121,55
IRM IRON MOUNTAIN INC Immobilien 932.484 10.0 133,06
ED CONSOLIDATED EDISON INC Versorger 930.356 10.0 108,75
CBRE CBRE GROUP INC CLASS A Immobilien 918.749 10.0 133,21
PYPL PAYPAL HOLDINGS INC Finanzwesen 909.686 10.0 41,70
SYY SYSCO CORP Nichtzyklische Konsumgüter 898.956 10.0 79,28
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 893.984 10.0 108,48
OXY OCCIDENTAL PETROLEUM CORP Energie 890.626 10.0 52,23
NDAQ NASDAQ INC Finanzwesen 877.116 9.0 82,49
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  873.059 9.0 28,72
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 867.303 9.0 131,33
FANG DIAMONDBACK ENERGY INC Energie 863.259 9.0 187,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 863.135 9.0 75,84
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 848.309 9.0 126,67
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 836.470 9.0 17,40
MTB M&T BANK CORP Finanzwesen 831.077 9.0 231,24
WAT WATERS CORP Gesundheitsversorgung 830.490 9.0 357,20
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 818.710 9.0 103,95
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 793.349 9.0 93,71
KR KROGER Nichtzyklische Konsumgüter 786.720 8.0 57,05
NTRS NORTHERN TRUST CORP Finanzwesen 778.717 8.0 176,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 768.938 8.0 76,84
EQT EQT CORP Energie 763.431 8.0 51,66
NTAP NETAPP INC IT 744.437 8.0 157,82
EXR EXTRA SPACE STORAGE REIT INC Immobilien 742.346 8.0 147,76
TPR TAPESTRY INC Zyklische Konsumgüter  721.340 8.0 150,53
DOV DOVER CORP Industrie 714.657 8.0 223,54
HAL HALLIBURTON Energie 696.302 8.0 35,11
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 695.143 8.0 68,99
VICI VICI PPTYS INC Immobilien 688.846 7.0 26,62
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 688.813 7.0 63,72
BIIB BIOGEN INC Gesundheitsversorgung 686.024 7.0 197,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  683.255 7.0 245,07
CNC CENTENE CORP Gesundheitsversorgung 665.243 7.0 63,14
OTIS OTIS WORLDWIDE CORP Industrie 661.248 7.0 71,75
RMD RESMED INC Gesundheitsversorgung 659.273 7.0 191,26
RJF RAYMOND JAMES INC Finanzwesen 654.636 7.0 157,44
IR INGERSOLL RAND INC Industrie 645.999 7.0 76,64
HUBB HUBBELL INC Industrie 642.550 7.0 509,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  639.976 7.0 226,14
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 638.402 7.0 257,42
FSLR FIRST SOLAR INC IT 637.805 7.0 249,24
XYL XYLEM INC Industrie 637.560 7.0 110,40
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 631.927 7.0 179,27
ES EVERSOURCE ENERGY Versorger 631.244 7.0 71,03
PPG PPG INDUSTRIES INC Materialien 626.046 7.0 117,70
SYF SYNCHRONY FINANCIAL Finanzwesen 617.879 7.0 75,04
RF REGIONS FINANCIAL CORP Finanzwesen 610.755 7.0 29,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 610.322 7.0 182,24
FISV FISERV INC Finanzwesen 603.501 7.0 47,30
AWK AMERICAN WATER WORKS INC Versorger 592.235 6.0 126,60
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 589.769 6.0 120,78
WTW WILLIS TOWERS WATSON PLC Finanzwesen 582.321 6.0 257,55
WDAY WORKDAY INC CLASS A IT 580.946 6.0 115,13
VRSK VERISK ANALYTICS INC Industrie 576.184 6.0 174,76
LUV SOUTHWEST AIRLINES Industrie 575.478 6.0 49,41
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  574.700 6.0 210,59
MTD METTLER TOLEDO INC Gesundheitsversorgung 557.500 6.0 1.156,64
TROW T ROWE PRICE GROUP INC Finanzwesen 549.928 6.0 106,00
SW SMURFIT WESTROCK PLC Materialien 549.310 6.0 44,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 541.349 6.0 96,48
EQR EQUITY RESIDENTIAL REIT Immobilien 536.046 6.0 65,70
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 526.968 6.0 112,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 519.766 6.0 197,18
DOW DOW INC Materialien 515.792 6.0 30,33
KEY KEYCORP Finanzwesen 511.343 6.0 23,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 508.129 5.0 258,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 507.548 5.0 178,84
EXE EXPAND ENERGY CORP Energie 500.881 5.0 88,73
VLTO VERALTO CORP Industrie 497.871 5.0 84,60
OMC OMNICOM GROUP INC Kommunikation 491.386 5.0 72,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 490.834 5.0 83,76
HPQ HP INC IT 484.738 5.0 23,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  483.215 5.0 459,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 478.715 5.0 189,59
MRNA MODERNA INC Gesundheitsversorgung 475.312 5.0 61,00
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 466.590 5.0 38,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 463.923 5.0 40,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 459.054 5.0 269,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 457.673 5.0 74,71
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 454.119 5.0 22,47
AMCR AMCOR PLC Materialien 443.072 5.0 40,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 439.740 5.0 34,43
FTV FORTIVE CORP Industrie 433.664 5.0 60,34
ALB ALBEMARLE CORP Materialien 421.294 5.0 149,98
WY WEYERHAEUSER REIT Immobilien 417.411 5.0 24,44
KIM KIMCO REALTY REIT CORP Immobilien 417.323 5.0 25,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 412.805 4.0 87,57
AKAM AKAMAI TECHNOLOGIES INC IT 412.593 4.0 119,87
LII LENNOX INTERNATIONAL INC Industrie 405.782 4.0 523,59
IEX IDEX CORP Industrie 392.356 4.0 221,17
CF CF INDUSTRIES HOLDINGS INC Materialien 385.692 4.0 102,17
BALL BALL CORP Materialien 384.232 4.0 60,49
GNRC GENERAC HOLDINGS INC Industrie 381.885 4.0 274,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 377.225 4.0 136,33
HST HOST HOTELS & RESORTS REIT INC Immobilien 371.754 4.0 24,82
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  367.530 4.0 407,01
NDSN NORDSON CORP Industrie 365.002 4.0 291,07
BBY BEST BUY INC Zyklische Konsumgüter  360.194 4.0 75,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  355.865 4.0 103,63
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 355.639 4.0 110,86
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  353.758 4.0 47,76
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 351.533 4.0 57,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  349.571 4.0 29,68
DOC HEALTHPEAK PROPERTIES INC Immobilien 349.109 4.0 20,56
GPN GLOBAL PAYMENTS INC Finanzwesen 341.005 4.0 64,28
J JACOBS SOLUTIONS INC Industrie 338.399 4.0 120,90
REG REGENCY CENTERS REIT CORP Immobilien 318.771 3.0 78,67
PTC PTC INC IT 316.883 3.0 112,33
AIZ ASSURANT INC Finanzwesen 316.238 3.0 265,30
EG EVEREST GROUP LTD Finanzwesen 313.670 3.0 343,56
SWK STANLEY BLACK & DECKER INC Industrie 311.354 3.0 83,81
PNR PENTAIR Industrie 301.346 3.0 73,16
AVY AVERY DENNISON CORP Materialien 301.039 3.0 157,86
IVZ INVESCO LTD Finanzwesen 297.760 3.0 27,02
APTV APTIV PLC Zyklische Konsumgüter  291.008 3.0 61,42
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 289.918 3.0 47,38
GEN GEN DIGITAL INC IT 276.259 3.0 23,26
APA APA CORP Energie 268.251 3.0 34,22
ALLE ALLEGION PLC Industrie 255.846 3.0 128,76
BEN FRANKLIN RESOURCES INC Finanzwesen 253.324 3.0 33,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 247.563 3.0 110,47
GDDY GODADDY INC CLASS A IT 243.748 3.0 76,10
RVTY REVVITY INC Gesundheitsversorgung 243.356 3.0 99,90
CLX CLOROX Nichtzyklische Konsumgüter 239.660 3.0 92,64
HAS HASBRO INC Zyklische Konsumgüter  238.251 3.0 82,87
BXP BXP INC Immobilien 236.256 3.0 64,34
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 235.239 3.0 123,68
FOXA FOX CORP CLASS A Kommunikation 224.727 2.0 48,79
IT GARTNER INC IT 215.731 2.0 129,18
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 212.675 2.0 125,25
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 211.171 2.0 20,10
TECH BIO TECHNE CORP Gesundheitsversorgung 208.612 2.0 56,26
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  207.550 2.0 20,39
NWSA NEWS CORP CLASS A Kommunikation 196.718 2.0 24,98
HSIC HENRY SCHEIN INC Gesundheitsversorgung 189.997 2.0 80,10
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 185.107 2.0 186,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  184.771 2.0 46,92
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 180.000 2.0 100,00
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 173.429 2.0 218,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 170.469 2.0 24,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 168.887 2.0 51,60
FOX FOX CORP CLASS B Kommunikation 157.039 2.0 44,55
AOS A O SMITH CORP Industrie 153.078 2.0 57,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 148.913 2.0 39,71
DVA DAVITA INC Gesundheitsversorgung 146.174 2.0 210,93
MOS MOSAIC Materialien 133.025 1.0 21,25
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 128.351 1.0 13,43
EUR EUR CASH Cash und/oder Derivate 117.039 1.0 113,83
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 63.750 1.0 9,71
NWS NEWS CORP CLASS B Kommunikation 62.430 1.0 28,30
GBP GBP CASH Cash und/oder Derivate 9.632 0.0 132,01
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.437,50