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 336 securities.

Note: The data shown here is as of date Juni 18, 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 117.505.732 1255.0 204,65
MSFT MICROSOFT CORP IT 66.482.412 710.0 378,91
GOOGL ALPHABET INC CLASS A Kommunikation 50.382.005 538.0 363,79
GOOG ALPHABET INC CLASS C Kommunikation 40.404.929 432.0 362,10
MU MICRON TECHNOLOGY INC IT 27.743.638 296.0 1.043,19
LLY ELI LILLY Gesundheitsversorgung 20.821.088 222.0 1.112,00
INTC INTEL CORPORATION IT 13.435.440 144.0 121,10
V VISA INC CLASS A Finanzwesen 13.123.685 140.0 330,38
WMT WALMART INC Nichtzyklische Konsumgüter 12.235.905 131.0 118,13
AMAT APPLIED MATERIAL INC IT 11.141.560 119.0 592,92
LRCX LAM RESEARCH CORP IT 11.059.638 118.0 374,18
CSCO CISCO SYSTEMS INC IT 10.937.972 117.0 117,33
CAT CATERPILLAR INC Industrie 10.501.737 112.0 955,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.112.624 108.0 965,59
MA MASTERCARD INC CLASS A Finanzwesen 9.471.324 101.0 492,99
ABBV ABBVIE INC Gesundheitsversorgung 9.215.557 98.0 221,23
BAC BANK OF AMERICA CORP Finanzwesen 8.885.442 95.0 56,53
GE GE AEROSPACE Industrie 8.866.840 95.0 357,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.570.318 92.0 399,53
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.791.803 83.0 1.099,14
HD HOME DEPOT INC Zyklische Konsumgüter  7.716.739 82.0 327,48
NFLX NETFLIX INC Kommunikation 7.659.059 82.0 76,96
KLAC KLA CORP IT 7.386.306 79.0 238,73
KO COCA-COLA Nichtzyklische Konsumgüter 7.323.986 78.0 79,93
MRK MERCK & CO INC Gesundheitsversorgung 6.774.943 72.0 115,44
GEV GE VERNOVA INC Industrie 6.684.385 71.0 1.048,86
TXN TEXAS INSTRUMENT INC IT 6.476.534 69.0 301,88
MS MORGAN STANLEY Finanzwesen 6.391.564 68.0 224,96
WFC WELLS FARGO Finanzwesen 6.126.427 65.0 83,81
C CITIGROUP INC Finanzwesen 5.933.225 63.0 143,78
LIN LINDE PLC Materialien 5.691.373 61.0 515,85
WDC WESTERN DIGITAL CORP IT 5.681.373 61.0 712,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.532.903 59.0 1.066,07
PANW PALO ALTO NETWORKS INC IT 5.375.423 57.0 282,13
QCOM QUALCOMM INC IT 5.367.696 57.0 212,97
ADI ANALOG DEVICES INC IT 4.772.806 51.0 414,45
MCD MCDONALDS CORP Zyklische Konsumgüter  4.764.770 51.0 283,82
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.566.561 49.0 141,59
AMGN AMGEN INC Gesundheitsversorgung 4.336.349 46.0 341,66
AXP AMERICAN EXPRESS Finanzwesen 4.294.890 46.0 340,54
TJX TJX INC Zyklische Konsumgüter  4.290.851 46.0 164,13
NEE NEXTERA ENERGY INC Versorger 4.211.401 45.0 85,73
DIS WALT DISNEY Kommunikation 4.209.190 45.0 100,86
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.079.955 44.0 461,69
ETN EATON PLC Industrie 3.739.194 40.0 409,64
SCHW CHARLES SCHWAB CORP Finanzwesen 3.707.438 40.0 94,51
T AT&T INC Kommunikation 3.698.381 40.0 22,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.661.760 39.0 125,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.616.110 39.0 88,50
UNP UNION PACIFIC CORP Industrie 3.599.023 38.0 258,05
BLK BLACKROCK INC Finanzwesen 3.584.518 38.0 1.057,38
DE DEERE Industrie 3.477.858 37.0 588,47
PFE PFIZER INC Gesundheitsversorgung 3.462.601 37.0 25,92
UBER UBER TECHNOLOGIES INC Industrie 3.428.640 37.0 70,91
CRM SALESFORCE INC IT 3.417.571 37.0 155,02
WELL WELLTOWER INC Immobilien 3.387.213 36.0 206,55
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.246.381 35.0 171,63
GLW CORNING INC IT 3.217.713 34.0 175,40
COP CONOCOPHILLIPS Energie 3.200.290 34.0 111,21
PLD PROLOGIS REIT INC Immobilien 3.075.593 33.0 140,94
SPGI S&P GLOBAL INC Finanzwesen 2.997.203 32.0 418,02
DELL DELL TECHNOLOGIES INC CLASS C IT 2.963.754 32.0 419,32
CVS CVS HEALTH CORP Gesundheitsversorgung 2.952.489 32.0 99,16
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.939.532 31.0 200,87
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.899.251 31.0 217,27
CB CHUBB Finanzwesen 2.796.187 30.0 327,96
NEM NEWMONT Materialien 2.698.812 29.0 105,67
DHR DANAHER CORP Gesundheitsversorgung 2.663.378 28.0 177,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.661.900 28.0 99,82
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.635.198 28.0 55,28
EQIX EQUINIX REIT INC Immobilien 2.546.048 27.0 1.088,52
PWR QUANTA SERVICES INC Industrie 2.537.003 27.0 714,85
TT TRANE TECHNOLOGIES PLC Industrie 2.489.183 27.0 472,51
CDNS CADENCE DESIGN SYSTEMS INC IT 2.480.973 27.0 389,60
SYK STRYKER CORP Gesundheitsversorgung 2.427.188 26.0 301,14
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.393.941 26.0 146,07
MDT MEDTRONIC PLC Gesundheitsversorgung 2.384.520 25.0 78,14
NOW SERVICENOW INC IT 2.377.834 25.0 95,48
FCX FREEPORT MCMORAN INC Materialien 2.362.335 25.0 69,06
USD USD CASH Cash und/oder Derivate 2.352.147 25.0 100,00
CMI CUMMINS INC Industrie 2.319.865 25.0 717,78
ACN ACCENTURE PLC CLASS A IT 2.244.984 24.0 156,01
CME CME GROUP INC CLASS A Finanzwesen 2.165.531 23.0 252,54
USB US BANCORP Finanzwesen 2.143.365 23.0 57,91
FTNT FORTINET INC IT 2.117.272 23.0 144,14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.091.682 22.0 143,62
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.071.308 22.0 394,61
WMB WILLIAMS INC Energie 2.071.166 22.0 71,25
TMUS T MOBILE US INC Kommunikation 2.046.627 22.0 181,31
CSX CSX CORP Industrie 2.017.293 22.0 45,57
AMT AMERICAN TOWER REIT CORP Immobilien 2.016.618 22.0 181,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.014.258 22.0 391,27
EMR EMERSON ELECTRIC Industrie 1.992.279 21.0 149,00
CEG CONSTELLATION ENERGY CORP Versorger 1.985.340 21.0 267,17
ADBE ADOBE INC IT 1.916.282 20.0 196,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.863.166 20.0 349,30
WM WASTE MANAGEMENT INC Industrie 1.862.570 20.0 215,85
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.856.839 20.0 60,86
MRSH MARSH INC Finanzwesen 1.845.340 20.0 164,22
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.820.464 19.0 134,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.810.026 19.0 301,47
SLB SLB NV Energie 1.792.050 19.0 50,33
NXPI NXP SEMICONDUCTORS NV IT 1.790.989 19.0 298,20
CI CIGNA Gesundheitsversorgung 1.787.799 19.0 285,09
INTU INTUIT INC IT 1.780.502 19.0 269,08
VLO VALERO ENERGY CORP Energie 1.739.771 19.0 239,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.738.230 19.0 90,58
EOG EOG RESOURCES INC Energie 1.719.725 18.0 133,25
MPC MARATHON PETROLEUM CORP Energie 1.716.428 18.0 244,61
CRH CRH PUBLIC LIMITED PLC Materialien 1.697.606 18.0 109,41
COHR COHERENT CORP IT 1.687.777 18.0 378,85
AON AON PLC CLASS A Finanzwesen 1.666.446 18.0 326,69
ITW ILLINOIS TOOL INC Industrie 1.635.829 17.0 262,11
ECL ECOLAB INC Materialien 1.631.042 17.0 269,06
MCO MOODYS CORP Finanzwesen 1.618.669 17.0 456,22
NSC NORFOLK SOUTHERN CORP Industrie 1.605.131 17.0 300,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.587.274 17.0 44,95
MSI MOTOROLA SOLUTIONS INC IT 1.578.357 17.0 400,70
URI UNITED RENTALS INC Industrie 1.572.406 17.0 1.048,97
FIX COMFORT SYSTEMS USA INC Industrie 1.568.597 17.0 1.931,77
PSX PHILLIPS 66 Energie 1.559.863 17.0 167,17
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.547.766 17.0 26,24
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.536.345 16.0 138,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.493.275 16.0 281,75
TEL TE CONNECTIVITY PLC IT 1.480.944 16.0 212,20
LITE LUMENTUM HOLDINGS INC IT 1.478.096 16.0 869,98
PCAR PACCAR INC Industrie 1.467.923 16.0 117,34
KMI KINDER MORGAN INC Energie 1.460.009 16.0 31,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.458.424 16.0 607,93
TFC TRUIST FINANCIAL CORP Finanzwesen 1.447.123 15.0 48,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.431.557 15.0 350,70
CIEN CIENA CORP IT 1.428.074 15.0 436,72
BKR BAKER HUGHES CLASS A Energie 1.413.207 15.0 60,07
SRE SEMPRA Versorger 1.402.485 15.0 90,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.394.120 15.0 187,08
TGT TARGET CORP Nichtzyklische Konsumgüter 1.378.303 15.0 127,81
ALL ALLSTATE CORP Finanzwesen 1.375.179 15.0 221,66
CTAS CINTAS CORP Industrie 1.371.539 15.0 169,64
GWW WW GRAINGER INC Industrie 1.364.855 15.0 1.311,10
TRGP TARGA RESOURCES CORP Energie 1.331.078 14.0 260,74
AJG ARTHUR J GALLAGHER Finanzwesen 1.320.094 14.0 216,09
F FORD MOTOR CO Zyklische Konsumgüter  1.301.798 14.0 13,96
CARR CARRIER GLOBAL CORP Industrie 1.299.532 14.0 69,49
AFL AFLAC INC Finanzwesen 1.292.821 14.0 116,24
OKE ONEOK INC Energie 1.282.160 14.0 85,58
COR CENCORA INC Gesundheitsversorgung 1.281.541 14.0 277,09
DAL DELTA AIR LINES INC Industrie 1.271.667 14.0 82,25
AME AMETEK INC Industrie 1.269.904 14.0 231,27
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.265.810 14.0 226,28
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.252.963 13.0 44,19
ROK ROCKWELL AUTOMATION INC Industrie 1.226.537 13.0 458,69
FAST FASTENAL Industrie 1.226.122 13.0 44,88
AZO AUTOZONE INC Zyklische Konsumgüter  1.208.554 13.0 3.059,63
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.197.658 13.0 86,68
ETR ENTERGY CORP Versorger 1.193.186 13.0 110,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.187.568 13.0 1,00
EBAY EBAY INC Zyklische Konsumgüter  1.159.494 12.0 107,89
DVN DEVON ENERGY CORP Energie 1.153.109 12.0 42,58
STT STATE STREET CORP Finanzwesen 1.135.762 12.0 171,10
FITB FIFTH THIRD BANCORP Finanzwesen 1.126.001 12.0 52,58
MET METLIFE INC Finanzwesen 1.123.691 12.0 85,85
EXC EXELON CORP Versorger 1.108.885 12.0 45,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.103.480 12.0 271,86
EA ELECTRONIC ARTS INC Kommunikation 1.086.969 12.0 203,02
ON ON SEMICONDUCTOR CORP IT 1.060.319 11.0 112,92
MSCI MSCI INC Finanzwesen 1.043.961 11.0 596,89
HUM HUMANA INC Gesundheitsversorgung 1.040.750 11.0 362,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.038.117 11.0 546,09
AMP AMERIPRISE FINANCE INC Finanzwesen 1.025.591 11.0 471,97
YUM YUM BRANDS INC Zyklische Konsumgüter  1.017.478 11.0 154,07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 1.008.429 11.0 95,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 998.334 11.0 30,89
RSG REPUBLIC SERVICES INC Industrie 992.553 11.0 207,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  987.246 11.0 31,86
DHI D R HORTON INC Zyklische Konsumgüter  978.769 10.0 152,48
ADSK AUTODESK INC IT 973.459 10.0 193,07
BDX BECTON DICKINSON Gesundheitsversorgung 958.133 10.0 141,61
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 955.262 10.0 74,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 943.132 10.0 228,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 942.319 10.0 79,40
JBL JABIL INC IT 942.325 10.0 374,98
VTR VENTAS REIT INC Immobilien 929.117 10.0 82,15
PYPL PAYPAL HOLDINGS INC Finanzwesen 921.804 10.0 42,08
ED CONSOLIDATED EDISON INC Versorger 919.474 10.0 107,04
OXY OCCIDENTAL PETROLEUM CORP Energie 908.204 10.0 53,04
CBRE CBRE GROUP INC CLASS A Immobilien 905.721 10.0 130,79
SYY SYSCO CORP Nichtzyklische Konsumgüter 899.494 10.0 79,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 892.933 10.0 115,83
NDAQ NASDAQ INC Finanzwesen 889.287 10.0 83,29
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 885.508 9.0 107,01
IRM IRON MOUNTAIN INC Immobilien 882.721 9.0 125,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 874.242 9.0 76,50
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 859.643 9.0 129,64
KR KROGER Nichtzyklische Konsumgüter 856.083 9.0 61,82
FANG DIAMONDBACK ENERGY INC Energie 855.619 9.0 185,48
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 836.119 9.0 124,33
WAT WATERS CORP Gesundheitsversorgung 833.595 9.0 357,00
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  818.218 9.0 29,91
MTB M&T BANK CORP Finanzwesen 815.093 9.0 225,85
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 813.434 9.0 16,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 802.526 9.0 101,47
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 785.237 8.0 92,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 776.386 8.0 77,26
NTRS NORTHERN TRUST CORP Finanzwesen 776.078 8.0 174,95
EQT EQT CORP Energie 758.769 8.0 51,13
NTAP NETAPP INC IT 733.180 8.0 154,81
EXR EXTRA SPACE STORAGE REIT INC Immobilien 726.076 8.0 143,92
HAL HALLIBURTON Energie 721.520 8.0 36,23
DOV DOVER CORP Industrie 708.736 8.0 220,79
VICI VICI PPTYS INC Immobilien 707.599 8.0 27,23
TPR TAPESTRY INC Zyklische Konsumgüter  701.926 7.0 145,87
BIIB BIOGEN INC Gesundheitsversorgung 693.954 7.0 198,67
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 675.680 7.0 66,78
OTIS OTIS WORLDWIDE CORP Industrie 672.951 7.0 72,72
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  670.277 7.0 239,47
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 663.783 7.0 61,15
RJF RAYMOND JAMES INC Finanzwesen 662.865 7.0 158,77
FSLR FIRST SOLAR INC IT 654.836 7.0 254,80
IR INGERSOLL RAND INC Industrie 652.320 7.0 77,07
RMD RESMED INC Gesundheitsversorgung 644.750 7.0 186,29
HUBB HUBBELL INC Industrie 643.721 7.0 508,87
CNC CENTENE CORP Gesundheitsversorgung 641.571 7.0 60,64
XYL XYLEM INC Industrie 639.572 7.0 110,29
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 634.178 7.0 254,69
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 629.300 7.0 128,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  628.508 7.0 221,15
PPG PPG INDUSTRIES INC Materialien 625.645 7.0 117,14
FISV FISERV INC Finanzwesen 624.890 7.0 48,77
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 620.422 7.0 175,31
WDAY WORKDAY INC CLASS A IT 617.313 7.0 121,83
ES EVERSOURCE ENERGY Versorger 616.202 7.0 69,05
SYF SYNCHRONY FINANCIAL Finanzwesen 612.741 7.0 74,11
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 604.096 6.0 179,63
RF REGIONS FINANCIAL CORP Finanzwesen 599.931 6.0 28,65
WTW WILLIS TOWERS WATSON PLC Finanzwesen 590.268 6.0 260,03
AWK AMERICAN WATER WORKS INC Versorger 589.051 6.0 125,41
VRSK VERISK ANALYTICS INC Industrie 580.584 6.0 175,35
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  579.044 6.0 211,33
OMC OMNICOM GROUP INC Kommunikation 570.875 6.0 76,31
TROW T ROWE PRICE GROUP INC Finanzwesen 563.305 6.0 108,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 555.425 6.0 48,82
DOW DOW INC Materialien 555.035 6.0 32,50
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 548.808 6.0 97,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 546.693 6.0 1.129,53
LUV SOUTHWEST AIRLINES Industrie 545.735 6.0 46,66
SW SMURFIT WESTROCK PLC Materialien 539.928 6.0 43,42
EQR EQUITY RESIDENTIAL REIT Immobilien 529.514 6.0 64,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 527.820 6.0 185,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 523.471 6.0 197,76
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 519.026 6.0 110,22
LH LABCORP HOLDINGS INC Gesundheitsversorgung 512.112 5.0 259,56
KEY KEYCORP Finanzwesen 504.138 5.0 22,60
EXE EXPAND ENERGY CORP Energie 495.811 5.0 87,46
VLTO VERALTO CORP Industrie 489.171 5.0 82,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 485.630 5.0 191,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 485.277 5.0 82,46
MRNA MODERNA INC Gesundheitsversorgung 483.585 5.0 61,80
HPQ HP INC IT 476.720 5.0 23,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  475.992 5.0 450,75
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 475.344 5.0 38,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 470.867 5.0 23,20
ALB ALBEMARLE CORP Materialien 469.866 5.0 166,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 467.860 5.0 76,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 457.515 5.0 267,24
AMCR AMCOR PLC Materialien 448.674 5.0 40,77
AKAM AKAMAI TECHNOLOGIES INC IT 441.867 5.0 127,86
FTV FORTIVE CORP Industrie 437.928 5.0 60,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 427.875 5.0 33,36
WY WEYERHAEUSER REIT Immobilien 417.308 4.0 24,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 412.615 4.0 87,16
KIM KIMCO REALTY REIT CORP Immobilien 407.465 4.0 24,49
LII LENNOX INTERNATIONAL INC Industrie 401.534 4.0 516,11
CF CF INDUSTRIES HOLDINGS INC Materialien 401.277 4.0 105,85
IEX IDEX CORP Industrie 398.392 4.0 223,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 387.892 4.0 139,63
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 378.833 4.0 61,81
GNRC GENERAC HOLDINGS INC Industrie 374.675 4.0 268,20
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 374.087 4.0 116,14
HST HOST HOTELS & RESORTS REIT INC Immobilien 370.334 4.0 24,62
BALL BALL CORP Materialien 368.196 4.0 57,72
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  366.292 4.0 403,85
NDSN NORDSON CORP Industrie 365.387 4.0 290,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  364.523 4.0 105,72
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  358.039 4.0 48,13
GPN GLOBAL PAYMENTS INC Finanzwesen 353.500 4.0 66,36
BBY BEST BUY INC Zyklische Konsumgüter  351.830 4.0 73,10
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  351.883 4.0 29,75
J JACOBS SOLUTIONS INC Industrie 345.331 4.0 122,85
PTC PTC INC IT 331.291 4.0 116,94
DOC HEALTHPEAK PROPERTIES INC Immobilien 330.828 4.0 19,40
IVZ INVESCO LTD Finanzwesen 318.648 3.0 28,79
REG REGENCY CENTERS REIT CORP Immobilien 314.819 3.0 77,37
AIZ ASSURANT INC Finanzwesen 312.459 3.0 262,13
EG EVEREST GROUP LTD Finanzwesen 309.506 3.0 337,52
SWK STANLEY BLACK & DECKER INC Industrie 307.696 3.0 82,47
AVY AVERY DENNISON CORP Materialien 305.538 3.0 159,55
PNR PENTAIR Industrie 303.541 3.0 73,39
APTV APTIV PLC Zyklische Konsumgüter  299.135 3.0 62,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 285.681 3.0 46,49
GEN GEN DIGITAL INC IT 285.401 3.0 23,93
APA APA CORP Energie 267.131 3.0 33,93
ALLE ALLEGION PLC Industrie 259.709 3.0 130,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 254.160 3.0 112,96
BEN FRANKLIN RESOURCES INC Finanzwesen 250.674 3.0 33,29
CLX CLOROX Nichtzyklische Konsumgüter 246.732 3.0 94,97
GDDY GODADDY INC CLASS A IT 244.770 3.0 76,11
HAS HASBRO INC Zyklische Konsumgüter  240.978 3.0 83,47
RVTY REVVITY INC Gesundheitsversorgung 239.268 3.0 97,82
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 239.000 3.0 100,00
FOXA FOX CORP CLASS A Kommunikation 237.406 3.0 51,32
BXP BXP INC Immobilien 232.565 2.0 63,06
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 230.117 2.0 120,48
IT GARTNER INC IT 224.014 2.0 133,58
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 211.795 2.0 124,22
NWSA NEWS CORP CLASS A Kommunikation 205.476 2.0 25,98
TECH BIO TECHNE CORP Gesundheitsversorgung 204.820 2.0 55,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 204.603 2.0 19,39
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  202.742 2.0 19,83
HSIC HENRY SCHEIN INC Gesundheitsversorgung 190.489 2.0 79,97
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  185.648 2.0 46,94
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 182.183 2.0 228,30
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 181.611 2.0 182,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 168.510 2.0 24,33
FOX FOX CORP CLASS B Kommunikation 165.424 2.0 46,73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 161.704 2.0 49,21
AOS A O SMITH CORP Industrie 154.887 2.0 57,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 147.062 2.0 39,05
DVA DAVITA INC Gesundheitsversorgung 146.564 2.0 210,58
MOS MOSAIC Materialien 141.520 2.0 22,51
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 126.310 1.0 13,16
EUR EUR CASH Cash und/oder Derivate 119.167 1.0 115,89
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 84.862 1.0 21,11
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 65.778 1.0 9,98
NWS NEWS CORP CLASS B Kommunikation 65.564 1.0 29,60
GBP GBP CASH Cash und/oder Derivate 9.772 0.0 133,94
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.492,75