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 03, 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 126.887.522,84 1350.0 222,82
MSFT MICROSOFT CORP IT 76.795.000,96 817.0 441,31
GOOGL ALPHABET INC CLASS A Kommunikation 49.369.728,45 525.0 361,85
GOOG ALPHABET INC CLASS C Kommunikation 39.278.110,44 418.0 358,39
MU MICRON TECHNOLOGY INC IT 28.066.701,60 299.0 1.064,10
LLY ELI LILLY Gesundheitsversorgung 19.761.265,50 210.0 1.064,15
V VISA INC CLASS A Financials 12.501.138,72 133.0 317,32
INTC INTEL CORPORATION IT 11.875.969,62 126.0 107,93
CSCO CISCO SYSTEMS INC IT 11.834.752,00 126.0 128,00
WMT WALMART INC Nichtzyklische Konsumgüter 11.614.540,74 124.0 113,06
CAT CATERPILLAR INC Industrie 9.913.289,76 105.0 909,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.912.002,49 105.0 954,27
LRCX LAM RESEARCH CORP IT 9.802.894,74 104.0 334,41
AMAT APPLIED MATERIAL INC IT 9.133.061,85 97.0 490,05
MA MASTERCARD INC CLASS A Financials 9.101.714,72 97.0 477,68
ABBV ABBVIE INC Gesundheitsversorgung 8.898.820,20 95.0 215,40
NFLX NETFLIX INC Kommunikation 8.224.920,99 88.0 83,33
BAC BANK OF AMERICA CORP Financials 8.181.107,20 87.0 52,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.040.248,00 86.0 377,92
GE GE AEROSPACE Industrie 7.825.761,32 83.0 317,72
GS GOLDMAN SACHS GROUP INC Financials 7.485.061,98 80.0 1.064,58
HD HOME DEPOT INC Zyklische Konsumgüter  7.280.533,92 77.0 311,52
KO COCA-COLA Nichtzyklische Konsumgüter 7.125.665,57 76.0 78,41
MRK MERCK & CO INC Gesundheitsversorgung 6.731.408,25 72.0 115,65
TXN TEXAS INSTRUMENT INC IT 6.556.177,36 70.0 308,12
KLAC KLA CORP IT 6.274.673,60 67.0 2.045,20
GEV GE VERNOVA INC Industrie 6.129.284,07 65.0 969,67
MS MORGAN STANLEY Financials 6.057.921,42 64.0 214,98
QCOM QUALCOMM INC IT 6.020.277,48 64.0 240,84
WFC WELLS FARGO Financials 5.759.320,56 61.0 79,44
PANW PALO ALTO NETWORKS INC IT 5.615.513,28 60.0 297,18
LIN LINDE PLC Materialien 5.426.743,13 58.0 495,91
C CITIGROUP INC Financials 5.372.078,02 57.0 131,26
ADI ANALOG DEVICES INC IT 4.833.790,40 51.0 423,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.770.188,28 51.0 926,61
MCD MCDONALDS CORP Zyklische Konsumgüter  4.601.394,00 49.0 276,36
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.542.154,00 48.0 142,00
WDC WESTERN DIGITAL CORP IT 4.455.247,20 47.0 563,10
CRM SALESFORCE INC IT 4.391.366,60 47.0 200,84
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.225.431,20 45.0 482,08
DIS WALT DISNEY Kommunikation 4.197.461,31 45.0 101,41
NEE NEXTERA ENERGY INC Versorger 4.174.415,28 44.0 85,68
AMGN AMGEN INC Gesundheitsversorgung 4.132.136,88 44.0 328,26
T AT&T INC Kommunikation 4.027.654,40 43.0 24,64
TJX TJX INC Zyklische Konsumgüter  3.984.874,32 42.0 153,69
AXP AMERICAN EXPRESS Financials 3.889.612,76 41.0 310,97
ETN EATON PLC Industrie 3.780.713,86 40.0 417,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.693.151,50 39.0 127,57
UNP UNION PACIFIC CORP Industrie 3.661.318,44 39.0 264,68
GLW CORNING INC IT 3.646.077,60 39.0 200,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.524.459,25 38.0 86,97
UBER UBER TECHNOLOGIES INC Industrie 3.434.537,10 37.0 71,62
BLK BLACKROCK INC Financials 3.425.743,52 36.0 1.018,96
SCHW CHARLES SCHWAB CORP Financials 3.408.554,66 36.0 87,61
DE DEERE Industrie 3.395.563,50 36.0 579,25
PFE PFIZER INC Gesundheitsversorgung 3.385.145,05 36.0 25,55
COP CONOCOPHILLIPS Energie 3.335.469,80 35.0 116,87
WELL WELLTOWER INC Immobilien 3.177.172,40 34.0 195,35
NOW SERVICENOW INC IT 3.152.827,35 34.0 127,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.136.692,39 33.0 167,21
DELL DELL TECHNOLOGIES INC CLASS C IT 3.051.523,10 32.0 435,31
PLD PROLOGIS REIT INC Immobilien 3.038.893,63 32.0 140,41
SPGI S&P GLOBAL INC Financials 2.968.558,06 32.0 417,46
NEM NEWMONT Materialien 2.773.744,50 30.0 109,50
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.734.673,76 29.0 206,64
COF CAPITAL ONE FINANCIAL CORP Financials 2.668.253,76 28.0 183,84
ACN ACCENTURE PLC CLASS A IT 2.657.731,84 28.0 186,22
CVS CVS HEALTH CORP Gesundheitsversorgung 2.643.024,50 28.0 89,50
CB CHUBB Financials 2.640.555,12 28.0 312,27
CDNS CADENCE DESIGN SYSTEMS INC IT 2.629.919,24 28.0 416,39
DHR DANAHER CORP Gesundheitsversorgung 2.616.994,60 28.0 176,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.574.868,80 27.0 54,46
ADBE ADOBE INC IT 2.538.011,13 27.0 262,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.526.048,48 27.0 95,51
USD USD CASH Cash und/oder Derivate 2.495.945,31 27.0 100,00
EQIX EQUINIX REIT INC Immobilien 2.485.504,20 26.0 1.071,80
PWR QUANTA SERVICES INC Industrie 2.484.625,14 26.0 706,06
FCX FREEPORT MCMORAN INC Materialien 2.433.172,72 26.0 71,72
TT TRANE TECHNOLOGIES PLC Industrie 2.397.398,08 26.0 458,92
SYK STRYKER CORP Gesundheitsversorgung 2.344.640,20 25.0 293,30
BNY BANK OF NEW YORK MELLON CORP Financials 2.296.365,12 24.0 141,28
MDT MEDTRONIC PLC Gesundheitsversorgung 2.232.043,75 24.0 73,75
FTNT FORTINET INC IT 2.168.592,48 23.0 148,86
CMI CUMMINS INC Industrie 2.156.580,02 23.0 672,67
CME CME GROUP INC CLASS A Financials 2.130.757,65 23.0 250,53
INTU INTUIT INC IT 2.114.204,82 22.0 322,14
TMUS T MOBILE US INC Kommunikation 2.113.951,85 22.0 188,83
WMB WILLIAMS INC Energie 2.055.867,30 22.0 71,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.050.903,56 22.0 141,99
AMT AMERICAN TOWER REIT CORP Immobilien 2.048.993,32 22.0 185,53
CIEN CIENA CORP IT 2.033.988,00 22.0 627,00
CSX CSX CORP Industrie 2.025.776,70 22.0 46,14
CEG CONSTELLATION ENERGY CORP Versorger 2.009.430,50 21.0 272,65
USB US BANCORP Financials 2.004.202,20 21.0 54,60
SLB SLB NV Energie 1.997.303,28 21.0 56,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.986.387,18 21.0 389,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.945.794,56 21.0 373,76
NXPI NXP SEMICONDUCTORS NV IT 1.927.480,72 21.0 323,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.909.885,32 20.0 142,38
COHR COHERENT CORP IT 1.886.426,91 20.0 426,89
EMR EMERSON ELECTRIC Industrie 1.883.459,83 20.0 142,03
VLO VALERO ENERGY CORP Energie 1.858.438,96 20.0 258,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.847.917,13 20.0 61,07
MPC MARATHON PETROLEUM CORP Energie 1.830.634,54 19.0 263,06
WM WASTE MANAGEMENT INC Industrie 1.813.696,94 19.0 211,93
MRSH MARSH INC Financials 1.798.852,94 19.0 161,39
EOG EOG RESOURCES INC Energie 1.773.962,58 19.0 138,58
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.760.776,50 19.0 332,85
LITE LUMENTUM HOLDINGS INC IT 1.734.117,75 18.0 1.029,15
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.731.423,20 18.0 290,80
CI CIGNA Gesundheitsversorgung 1.696.045,68 18.0 272,72
PSX PHILLIPS 66 Energie 1.689.775,36 18.0 182,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.680.042,91 18.0 88,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.669.801,28 18.0 47,68
CRH CRH PUBLIC LIMITED PLC Materialien 1.639.236,28 17.0 106,52
NSC NORFOLK SOUTHERN CORP Industrie 1.629.092,35 17.0 307,55
MSI MOTOROLA SOLUTIONS INC IT 1.623.045,94 17.0 415,42
AON AON PLC CLASS A Financials 1.608.053,74 17.0 317,86
MCO MOODYS CORP Financials 1.595.764,80 17.0 453,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.590.057,18 17.0 27,18
ECL ECOLAB INC Materialien 1.540.635,12 16.0 256,26
ITW ILLINOIS TOOL INC Industrie 1.538.461,62 16.0 248,58
FIX COMFORT SYSTEMS USA INC Industrie 1.517.907,56 16.0 1.883,26
BKR BAKER HUGHES CLASS A Energie 1.505.911,82 16.0 64,54
F FORD MOTOR CO Zyklische Konsumgüter  1.493.665,05 16.0 16,15
TEL TE CONNECTIVITY PLC IT 1.486.146,33 16.0 214,73
URI UNITED RENTALS INC Industrie 1.479.297,34 16.0 994,82
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.467.948,24 16.0 279,29
KMI KINDER MORGAN INC Energie 1.453.125,36 15.0 31,44
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.434.346,68 15.0 602,92
TFC TRUIST FINANCIAL CORP Financials 1.433.783,52 15.0 48,12
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.412.368,44 15.0 128,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.402.915,36 15.0 346,57
PCAR PACCAR INC Industrie 1.400.626,23 15.0 112,89
CTAS CINTAS CORP Industrie 1.389.946,20 15.0 173,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.383.851,40 15.0 187,26
SRE SEMPRA Versorger 1.380.234,15 15.0 89,55
TRGP TARGA RESOURCES CORP Energie 1.333.087,90 14.0 263,30
TGT TARGET CORP Nichtzyklische Konsumgüter 1.317.656,46 14.0 123,18
GWW WW GRAINGER INC Industrie 1.310.215,88 14.0 1.268,36
ALL ALLSTATE CORP Financials 1.294.960,38 14.0 210,46
OKE ONEOK INC Energie 1.288.572,48 14.0 86,72
AFL AFLAC INC Financials 1.253.338,90 13.0 113,63
AJG ARTHUR J GALLAGHER Financials 1.246.760,43 13.0 205,77
DVN DEVON ENERGY CORP Energie 1.241.422,98 13.0 46,22
AME AMETEK INC Industrie 1.240.217,58 13.0 227,73
CARR CARRIER GLOBAL CORP Industrie 1.231.958,16 13.0 66,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.229.731,33 13.0 43,73
ROK ROCKWELL AUTOMATION INC Industrie 1.228.963,32 13.0 463,41
DAL DELTA AIR LINES INC Industrie 1.227.026,68 13.0 80,02
COR CENCORA INC Gesundheitsversorgung 1.214.821,08 13.0 264,84
FAST FASTENAL Industrie 1.212.004,08 13.0 44,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.201.292,64 13.0 87,66
ON ON SEMICONDUCTOR CORP IT 1.197.895,68 13.0 128,64
AZO AUTOZONE INC Zyklische Konsumgüter  1.184.479,76 13.0 3.029,36
ADSK AUTODESK INC IT 1.183.300,00 13.0 236,66
EBAY EBAY INC Zyklische Konsumgüter  1.160.660,80 12.0 108,88
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.156.670,53 12.0 1,00
ETR ENTERGY CORP Versorger 1.148.737,60 12.0 107,60
MSCI MSCI INC Financials 1.093.518,45 12.0 630,27
EXC EXELON CORP Versorger 1.086.300,00 12.0 45,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.081.194,24 12.0 194,88
MET METLIFE INC Financials 1.075.169,24 11.0 82,82
EA ELECTRONIC ARTS INC Kommunikation 1.072.673,10 11.0 202,01
FITB FIFTH THIRD BANCORP Financials 1.068.584,40 11.0 50,31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.064.652,75 11.0 264,51
STT STATE STREET CORP Financials 1.052.151,30 11.0 159,78
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.038.295,70 11.0 550,82
OXY OCCIDENTAL PETROLEUM CORP Energie 1.003.466,38 11.0 59,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 973.189,80 10.0 30,36
BDX BECTON DICKINSON Gesundheitsversorgung 969.125,30 10.0 144,43
PYPL PAYPAL HOLDINGS INC Financials 967.547,84 10.0 44,53
YUM YUM BRANDS INC Zyklische Konsumgüter  960.245,58 10.0 146,58
AMP AMERIPRISE FINANCE INC Financials 959.837,00 10.0 445,40
RSG REPUBLIC SERVICES INC Industrie 956.924,15 10.0 201,67
DHI D R HORTON INC Zyklische Konsumgüter  941.890,88 10.0 147,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 935.119,80 10.0 73,80
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 934.684,10 10.0 82,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 933.156,96 10.0 88,72
NDAQ NASDAQ INC Financials 930.966,90 10.0 87,91
JBL JABIL INC IT 930.287,88 10.0 373,16
FANG DIAMONDBACK ENERGY INC Energie 925.980,00 10.0 202,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 921.904,72 10.0 78,32
HUM HUMANA INC Gesundheitsversorgung 914.828,88 10.0 320,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 912.202,76 10.0 222,38
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 900.648,45 10.0 135,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  899.247,58 10.0 29,26
VTR VENTAS REIT INC Immobilien 898.818,21 10.0 80,13
IRM IRON MOUNTAIN INC Immobilien 896.522,34 10.0 128,46
ED CONSOLIDATED EDISON INC Versorger 884.290,80 9.0 103,79
CBRE CBRE GROUP INC CLASS A Immobilien 878.014,62 9.0 127,86
WAT WATERS CORP Gesundheitsversorgung 861.017,95 9.0 371,93
KR KROGER Nichtzyklische Konsumgüter 845.465,04 9.0 61,56
PRU PRUDENTIAL FINANCIAL INC Financials 843.125,76 9.0 102,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 836.811,30 9.0 74,10
HIG HARTFORD INSURANCE GROUP INC Financials 836.524,26 9.0 127,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 831.928,90 9.0 108,82
NTAP NETAPP INC IT 824.981,08 9.0 175,64
EQT EQT CORP Energie 804.834,92 9.0 54,68
HAL HALLIBURTON Energie 792.647,76 8.0 40,13
FSLR FIRST SOLAR INC IT 792.453,48 8.0 311,01
MTB M&T BANK CORP Financials 777.680,91 8.0 217,29
HBAN HUNTINGTON BANCSHARES INC Financials 777.092,40 8.0 16,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 764.614,07 8.0 97,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 761.379,13 8.0 76,39
CCL CARNIVAL CORP LTD Sonstige 749.928,48 8.0 27,64
WDAY WORKDAY INC CLASS A IT 748.122,00 8.0 148,88
NTRS NORTHERN TRUST CORP Financials 747.076,00 8.0 169,79
ACGL ARCH CAPITAL GROUP LTD Financials 738.811,84 8.0 87,62
FISV FISERV INC Financials 717.437,22 8.0 56,46
EXR EXTRA SPACE STORAGE REIT INC Immobilien 711.876,87 8.0 142,29
VICI VICI PPTYS INC Immobilien 709.815,96 8.0 27,54
CBOE CBOE GLOBAL MARKETS INC Financials 680.707,30 7.0 275,59
DOV DOVER CORP Industrie 674.498,56 7.0 211,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 667.384,34 7.0 61,99
TPR TAPESTRY INC Zyklische Konsumgüter  661.637,80 7.0 138,65
BIIB BIOGEN INC Gesundheitsversorgung 654.484,78 7.0 188,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 645.971,81 7.0 184,09
OTIS OTIS WORLDWIDE CORP Industrie 645.488,74 7.0 70,33
XYL XYLEM INC Industrie 634.277,79 7.0 110,29
CNC CENTENE CORP Gesundheitsversorgung 629.475,07 7.0 59,99
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  628.403,12 7.0 226,37
RMD RESMED INC Gesundheitsversorgung 627.621,06 7.0 182,82
CFG CITIZENS FINANCIAL GROUP INC Financials 625.280,85 7.0 62,31
ARES ARES MANAGEMENT CORP CLASS A Financials 623.953,92 7.0 128,28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 622.199,76 7.0 55,14
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 611.572,30 7.0 183,38
RJF RAYMOND JAMES INC Financials 607.838,50 6.0 146,75
ES EVERSOURCE ENERGY Versorger 606.382,01 6.0 68,51
HUBB HUBBELL INC Industrie 602.977,30 6.0 480,46
PPG PPG INDUSTRIES INC Materialien 602.064,72 6.0 113,64
IR INGERSOLL RAND INC Industrie 601.249,90 6.0 71,62
DOW DOW INC Materialien 588.122,08 6.0 34,72
VRSK VERISK ANALYTICS INC Industrie 587.985,30 6.0 179,10
RF REGIONS FINANCIAL CORP Financials 582.183,10 6.0 28,03
SYF SYNCHRONY FINANCIAL Financials 581.954,00 6.0 70,97
WTW WILLIS TOWERS WATSON PLC Financials 577.435,32 6.0 256,41
AWK AMERICAN WATER WORKS INC Versorger 576.348,80 6.0 123,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  574.421,12 6.0 203,84
MTD METTLER TOLEDO INC Gesundheitsversorgung 561.600,00 6.0 1.170,00
OMC OMNICOM GROUP INC Kommunikation 558.132,40 6.0 75,22
HPQ HP INC IT 556.661,42 6.0 27,29
AKAM AKAMAI TECHNOLOGIES INC IT 549.576,96 6.0 160,32
TROW T ROWE PRICE GROUP INC Financials 539.074,08 6.0 104,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  538.897,86 6.0 198,27
EQR EQUITY RESIDENTIAL REIT Immobilien 538.022,46 6.0 66,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 537.230,32 6.0 96,14
SW SMURFIT WESTROCK PLC Materialien 520.988,16 6.0 42,24
FIS FIDELITY NATIONAL INFORMATION SERV Financials 519.594,40 6.0 42,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  518.623,76 6.0 494,87
EXE EXPAND ENERGY CORP Energie 514.729,42 5.0 91,54
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 507.045,00 5.0 193,16
CHRW CH ROBINSON WORLDWIDE INC Industrie 504.497,52 5.0 178,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 504.318,90 5.0 257,70
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 493.468,15 5.0 196,21
LUV SOUTHWEST AIRLINES Industrie 491.186,34 5.0 42,34
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 486.864,17 5.0 83,41
VLTO VERALTO CORP Industrie 483.204,66 5.0 82,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 482.561,01 5.0 103,31
ALB ALBEMARLE CORP Materialien 480.440,69 5.0 171,77
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 469.609,57 5.0 23,33
KEY KEYCORP Financials 468.607,50 5.0 21,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 467.951,82 5.0 275,59
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 446.910,48 5.0 73,24
FTV FORTIVE CORP Industrie 430.565,12 5.0 60,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 426.711,48 5.0 154,83
CF CF INDUSTRIES HOLDINGS INC Materialien 426.571,32 5.0 113,48
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 420.683,47 4.0 33,07
AMCR AMCOR PLC Materialien 419.283,56 4.0 38,41
WY WEYERHAEUSER REIT Immobilien 414.922,68 4.0 24,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 412.570,35 4.0 129,13
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 409.177,49 4.0 67,31
PTC PTC INC IT 399.833,06 4.0 142,34
LII LENNOX INTERNATIONAL INC Industrie 398.637,64 4.0 516,37
GNRC GENERAC HOLDINGS INC Industrie 394.143,30 4.0 284,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 393.122,50 4.0 83,75
KIM KIMCO REALTY REIT CORP Immobilien 391.262,42 4.0 23,71
GPN GLOBAL PAYMENTS INC Financials 391.100,49 4.0 74,03
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  379.012,59 4.0 110,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  377.776,17 4.0 51,21
IEX IDEX CORP Industrie 374.833,71 4.0 212,13
NDSN NORDSON CORP Industrie 359.374,77 4.0 287,73
MRNA MODERNA INC Gesundheitsversorgung 354.257,68 4.0 45,64
HST HOST HOTELS & RESORTS REIT INC Immobilien 352.834,35 4.0 23,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  352.047,31 4.0 30,01
APTV APTIV PLC Zyklische Konsumgüter  348.498,15 4.0 73,85
BBY BEST BUY INC Zyklische Konsumgüter  347.451,72 4.0 72,78
BALL BALL CORP Materialien 340.076,25 4.0 53,75
J JACOBS SOLUTIONS INC Industrie 339.846,78 4.0 121,94
DOC HEALTHPEAK PROPERTIES INC Immobilien 328.977,30 4.0 19,45
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  326.795,49 3.0 363,51
GEN GEN DIGITAL INC IT 325.707,43 3.0 27,53
REG REGENCY CENTERS REIT CORP Immobilien 306.857,08 3.0 76,03
IVZ INVESCO LTD Financials 302.745,66 3.0 27,58
FOXA FOX CORP CLASS A Kommunikation 301.385,72 3.0 65,69
AVY AVERY DENNISON CORP Materialien 298.218,96 3.0 157,04
APA APA CORP Energie 295.258,29 3.0 37,81
AIZ ASSURANT INC Financials 293.703,36 3.0 248,48
SWK STANLEY BLACK & DECKER INC Industrie 292.897,14 3.0 79,14
PNR PENTAIR Industrie 292.308,52 3.0 71,26
EG EVEREST GROUP LTD Financials 291.598,11 3.0 320,79
IT GARTNER INC IT 283.741,06 3.0 170,62
GDDY GODADDY INC CLASS A IT 282.474,50 3.0 88,55
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 281.284,25 3.0 46,15
ALLE ALLEGION PLC Industrie 256.973,15 3.0 129,85
RVTY REVVITY INC Gesundheitsversorgung 243.546,14 3.0 100,39
HAS HASBRO INC Zyklische Konsumgüter  240.148,44 3.0 83,88
BEN FRANKLIN RESOURCES INC Financials 232.404,16 2.0 31,12
CLX CLOROX Nichtzyklische Konsumgüter 230.886,88 2.0 89,63
JKHY JACK HENRY AND ASSOCIATES INC Financials 230.026,73 2.0 136,03
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 225.992,08 2.0 119,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 224.249,04 2.0 100,47
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 224.000,00 2.0 100,00
BXP BXP INC Immobilien 223.906,18 2.0 61,21
NWSA NEWS CORP CLASS A Kommunikation 207.160,04 2.0 26,41
FOX FOX CORP CLASS B Kommunikation 205.920,15 2.0 58,65
FDS FACTSET RESEARCH SYSTEMS INC Financials 202.609,44 2.0 255,82
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 195.504,88 2.0 18,68
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  189.716,28 2.0 48,36
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  183.838,20 2.0 18,13
TECH BIO TECHNE CORP Gesundheitsversorgung 183.850,38 2.0 49,77
HSIC HENRY SCHEIN INC Gesundheitsversorgung 179.606,48 2.0 76,04
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 172.692,52 2.0 174,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 171.932,40 2.0 52,74
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 160.391,15 2.0 23,35
AOS A O SMITH CORP Industrie 150.641,04 2.0 56,76
MOS MOSAIC Materialien 145.275,50 2.0 23,30
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 145.328,85 2.0 38,91
DVA DAVITA INC Gesundheitsversorgung 129.644,10 1.0 187,89
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 122.427,20 1.0 12,86
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 83.687,13 1.0 20,99
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 70.468,86 1.0 10,78
NWS NEWS CORP CLASS B Kommunikation 66.305,46 1.0 30,18
EUR EUR CASH Cash und/oder Derivate 64.918,23 1.0 116,43
GBP GBP CASH Cash und/oder Derivate 9.038,54 0.0 134,73
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash und/oder Derivate 0,00 0.0 7.623,75