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 07, 2026 (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 111.097.822 1190.0 195,55
MSFT MICROSOFT CORP IT 67.387.898 722.0 386,74
GOOGL ALPHABET INC CLASS A Kommunikation 50.403.641 540.0 366,46
GOOG ALPHABET INC CLASS C Kommunikation 40.454.639 433.0 364,90
MU MICRON TECHNOLOGY INC IT 26.048.607 279.0 984,75
LLY ELI LILLY Gesundheitsversorgung 22.281.514 239.0 1.200,06
V VISA INC CLASS A Finanzwesen 13.940.610 149.0 357,25
INTC INTEL CORPORATION IT 13.566.277 145.0 122,20
WMT WALMART INC Nichtzyklische Konsumgüter 11.356.010 122.0 110,65
AMAT APPLIED MATERIAL INC IT 11.012.853 118.0 592,79
CSCO CISCO SYSTEMS INC IT 10.539.389 113.0 113,98
ABBV ABBVIE INC Gesundheitsversorgung 10.536.874 113.0 254,76
CAT CATERPILLAR INC Industrie 10.458.647 112.0 969,92
LRCX LAM RESEARCH CORP IT 10.252.455 110.0 350,20
MA MASTERCARD INC CLASS A Finanzwesen 10.069.726 108.0 533,10
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.869.297 106.0 950,25
GE GE AEROSPACE Industrie 9.248.880 99.0 378,68
BAC BANK OF AMERICA CORP Finanzwesen 9.155.176 98.0 59,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.886.049 95.0 417,99
HD HOME DEPOT INC Zyklische Konsumgüter  8.176.106 88.0 350,65
KO COCA-COLA Nichtzyklische Konsumgüter 7.520.324 81.0 82,96
NFLX NETFLIX INC Kommunikation 7.493.672 80.0 76,02
MRK MERCK & CO INC Gesundheitsversorgung 7.330.293 79.0 126,78
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.287.833 78.0 1.055,29
GEV GE VERNOVA INC Industrie 7.247.484 78.0 1.152,04
KLAC KLA CORP IT 7.134.386 76.0 233,31
PANW PALO ALTO NETWORKS INC IT 6.811.662 73.0 357,53
TXN TEXAS INSTRUMENT INC IT 6.465.157 69.0 303,50
WFC WELLS FARGO Finanzwesen 6.264.831 67.0 87,45
MS MORGAN STANLEY Finanzwesen 6.232.570 67.0 222,10
LIN LINDE PLC Materialien 5.850.048 63.0 540,52
C CITIGROUP INC Finanzwesen 5.744.042 62.0 143,86
WDC WESTERN DIGITAL CORP IT 4.659.525 50.0 577,46
MCD MCDONALDS CORP Zyklische Konsumgüter  4.645.290 50.0 279,50
AMGN AMGEN INC Gesundheitsversorgung 4.629.603 50.0 366,44
QCOM QUALCOMM INC IT 4.601.394 49.0 186,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.575.106 49.0 143,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.557.497 49.0 868,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.502.602 48.0 517,60
AXP AMERICAN EXPRESS Finanzwesen 4.435.778 48.0 356,03
ADI ANALOG DEVICES INC IT 4.434.217 48.0 388,83
NEE NEXTERA ENERGY INC Versorger 4.304.846 46.0 87,44
DIS WALT DISNEY Kommunikation 3.959.911 42.0 97,41
UNP UNION PACIFIC CORP Industrie 3.941.283 42.0 282,59
TJX TJX INC Zyklische Konsumgüter  3.913.784 42.0 151,31
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.907.346 42.0 95,63
SCHW CHARLES SCHWAB CORP Finanzwesen 3.850.828 41.0 100,62
WELL WELLTOWER INC Immobilien 3.845.202 41.0 232,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.783.057 41.0 129,61
ETN EATON PLC Industrie 3.773.698 40.0 413,42
DE DEERE Industrie 3.754.268 40.0 635,24
GLW CORNING INC IT 3.571.658 38.0 194,80
UBER UBER TECHNOLOGIES INC Industrie 3.451.103 37.0 72,42
BLK BLACKROCK INC Finanzwesen 3.428.002 37.0 1.011,21
T AT&T INC Kommunikation 3.347.666 36.0 20,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.282.798 35.0 181,03
CRM SALESFORCE INC IT 3.165.903 34.0 165,65
PFE PFIZER INC Gesundheitsversorgung 3.164.912 34.0 23,72
SPGI S&P GLOBAL INC Finanzwesen 3.155.584 34.0 447,22
PLD PROLOGIS REIT INC Immobilien 3.059.164 33.0 140,20
CB CHUBB Finanzwesen 3.050.827 33.0 356,53
CVS CVS HEALTH CORP Gesundheitsversorgung 3.044.740 33.0 102,08
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.021.921 32.0 206,50
COP CONOCOPHILLIPS Energie 2.990.355 32.0 103,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.933.980 31.0 223,78
DHR DANAHER CORP Gesundheitsversorgung 2.853.959 31.0 193,62
DELL DELL TECHNOLOGIES INC CLASS C IT 2.782.944 30.0 411,80
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.722.967 29.0 102,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.702.889 29.0 56,70
SYK STRYKER CORP Gesundheitsversorgung 2.617.324 28.0 324,73
NOW SERVICENOW INC IT 2.605.862 28.0 107,93
TT TRANE TECHNOLOGIES PLC Industrie 2.520.005 27.0 487,24
MDT MEDTRONIC PLC Gesundheitsversorgung 2.487.232 27.0 83,06
NEM NEWMONT Materialien 2.454.313 26.0 98,20
CDNS CADENCE DESIGN SYSTEMS INC IT 2.412.819 26.0 375,77
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.409.707 26.0 149,96
PWR QUANTA SERVICES INC Industrie 2.391.494 26.0 674,04
FTNT FORTINET INC IT 2.384.759 26.0 162,35
USD USD CASH Cash und/oder Derivate 2.309.839 25.0 100,00
EQIX EQUINIX REIT INC Immobilien 2.293.337 25.0 998,84
USB US BANCORP Finanzwesen 2.277.650 24.0 62,83
CMI CUMMINS INC Industrie 2.192.072 23.0 678,24
CSX CSX CORP Industrie 2.112.302 23.0 48,81
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.101.259 23.0 408,17
WMB WILLIAMS INC Energie 2.072.821 22.0 72,82
ADBE ADOBE INC IT 2.063.596 22.0 218,07
FCX FREEPORT MCMORAN INC Materialien 2.041.487 22.0 61,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.032.904 22.0 142,72
CME CME GROUP INC CLASS A Finanzwesen 2.013.067 22.0 234,76
TMUS T MOBILE US INC Kommunikation 1.980.420 21.0 181,79
WM WASTE MANAGEMENT INC Industrie 1.975.868 21.0 228,98
ACN ACCENTURE PLC CLASS A IT 1.970.854 21.0 136,96
MRSH MARSH INC Finanzwesen 1.963.441 21.0 174,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.945.839 21.0 379,75
VLO VALERO ENERGY CORP Energie 1.904.675 20.0 270,32
EMR EMERSON ELECTRIC Industrie 1.847.075 20.0 141,56
MPC MARATHON PETROLEUM CORP Energie 1.837.471 20.0 268,99
CEG CONSTELLATION ENERGY CORP Versorger 1.827.060 20.0 245,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.810.413 19.0 339,41
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.777.304 19.0 134,91
AON AON PLC CLASS A Finanzwesen 1.770.274 19.0 356,91
MCO MOODYS CORP Finanzwesen 1.769.173 19.0 498,78
CI CIGNA Gesundheitsversorgung 1.768.297 19.0 281,98
AMT AMERICAN TOWER REIT CORP Immobilien 1.762.622 19.0 162,11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.761.432 19.0 59,17
INTU INTUIT INC IT 1.753.126 19.0 272,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.745.646 19.0 93,39
NXPI NXP SEMICONDUCTORS NV IT 1.684.463 18.0 280,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.680.347 18.0 287,78
ECL ECOLAB INC Materialien 1.672.813 18.0 283,72
NSC NORFOLK SOUTHERN CORP Industrie 1.670.661 18.0 321,90
CRH CRH PUBLIC LIMITED PLC Materialien 1.669.211 18.0 107,58
MSI MOTOROLA SOLUTIONS INC IT 1.665.527 18.0 422,83
ITW ILLINOIS TOOL INC Industrie 1.663.996 18.0 274,27
PSX PHILLIPS 66 Energie 1.654.666 18.0 177,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.647.459 18.0 308,86
EOG EOG RESOURCES INC Energie 1.613.364 17.0 129,39
URI UNITED RENTALS INC Industrie 1.601.134 17.0 1.099,68
SLB SLB NV Energie 1.583.055 17.0 45,72
PCAR PACCAR INC Industrie 1.575.260 17.0 125,91
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.574.960 17.0 44,60
COHR COHERENT CORP IT 1.541.534 17.0 335,70
AJG ARTHUR J GALLAGHER Finanzwesen 1.525.845 16.0 249,77
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.510.158 16.0 649,81
TFC TRUIST FINANCIAL CORP Finanzwesen 1.497.556 16.0 51,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.496.780 16.0 26,12
ALL ALLSTATE CORP Finanzwesen 1.492.207 16.0 248,37
FIX COMFORT SYSTEMS USA INC Industrie 1.455.940 16.0 1.793,03
SRE SEMPRA Versorger 1.444.443 15.0 92,95
CTAS CINTAS CORP Industrie 1.441.070 15.0 178,24
KMI KINDER MORGAN INC Energie 1.432.325 15.0 31,69
CIEN CIENA CORP IT 1.418.624 15.0 433,83
DAL DELTA AIR LINES INC Industrie 1.417.464 15.0 91,68
TEL TE CONNECTIVITY PLC IT 1.396.847 15.0 200,15
COR CENCORA INC Gesundheitsversorgung 1.380.794 15.0 298,55
GWW WW GRAINGER INC Industrie 1.379.751 15.0 1.370,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.370.319 15.0 173,70
TGT TARGET CORP Nichtzyklische Konsumgüter 1.359.989 15.0 126,10
LITE LUMENTUM HOLDINGS INC IT 1.349.156 14.0 731,25
TRGP TARGA RESOURCES CORP Energie 1.345.270 14.0 263,52
FAST FASTENAL Industrie 1.319.878 14.0 48,31
OKE ONEOK INC Energie 1.309.876 14.0 87,43
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.305.631 14.0 122,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.305.138 14.0 319,73
AFL AFLAC INC Finanzwesen 1.291.920 14.0 120,47
F FORD MOTOR CO Zyklische Konsumgüter  1.289.717 14.0 13,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.281.895 14.0 237,52
CARR CARRIER GLOBAL CORP Industrie 1.267.688 14.0 70,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.266.560 14.0 95,18
AME AMETEK INC Industrie 1.256.131 13.0 237,14
BKR BAKER HUGHES CLASS A Energie 1.252.813 13.0 53,25
ROK ROCKWELL AUTOMATION INC Industrie 1.242.907 13.0 482,87
FITB FIFTH THIRD BANCORP Finanzwesen 1.239.714 13.0 57,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.228.949 13.0 43,34
ETR ENTERGY CORP Versorger 1.225.266 13.0 113,83
EBAY EBAY INC Zyklische Konsumgüter  1.174.097 13.0 113,67
EXC EXELON CORP Versorger 1.145.197 12.0 47,05
MET METLIFE INC Finanzwesen 1.135.092 12.0 90,46
AZO AUTOZONE INC Zyklische Konsumgüter  1.123.930 12.0 2.957,71
STT STATE STREET CORP Finanzwesen 1.120.337 12.0 175,96
EA ELECTRONIC ARTS INC Kommunikation 1.098.694 12.0 205,21
DVN DEVON ENERGY CORP Energie 1.093.030 12.0 40,36
HUM HUMANA INC Gesundheitsversorgung 1.079.579 12.0 392,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.068.784 11.0 258,41
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.067.974 11.0 261,31
AMP AMERIPRISE FINANCE INC Finanzwesen 1.052.048 11.0 507,50
YUM YUM BRANDS INC Zyklische Konsumgüter  1.046.567 11.0 165,99
ADSK AUTODESK INC IT 1.046.417 11.0 207,54
VTR VENTAS REIT INC Immobilien 1.042.895 11.0 92,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.026.569 11.0 564,98
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.026.192 11.0 31,75
MSCI MSCI INC Finanzwesen 1.025.447 11.0 614,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.021.443 11.0 132,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 1.017.974 11.0 95,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.003.905 11.0 33,98
BDX BECTON DICKINSON Gesundheitsversorgung 1.003.389 11.0 155,54
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 983.131 11.0 80,75
RSG REPUBLIC SERVICES INC Industrie 980.631 11.0 214,58
CBRE CBRE GROUP INC CLASS A Immobilien 973.449 10.0 140,55
DHI D R HORTON INC Zyklische Konsumgüter  963.871 10.0 156,88
ED CONSOLIDATED EDISON INC Versorger 961.677 10.0 111,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 959.127 10.0 84,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 958.897 10.0 80,79
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 945.781 10.0 114,28
PYPL PAYPAL HOLDINGS INC Finanzwesen 931.244 10.0 45,09
NDAQ NASDAQ INC Finanzwesen 901.971 10.0 84,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 893.796 10.0 113,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 890.662 10.0 77,93
WAT WATERS CORP Gesundheitsversorgung 884.329 9.0 378,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 878.285 9.0 130,60
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 865.067 9.0 137,64
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 863.693 9.0 17,89
ON ON SEMICONDUCTOR CORP IT 851.737 9.0 94,69
JBL JABIL INC IT 849.947 9.0 338,22
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  839.825 9.0 27,51
OXY OCCIDENTAL PETROLEUM CORP Energie 835.822 9.0 48,81
IRM IRON MOUNTAIN INC Immobilien 818.966 9.0 116,38
MTB M&T BANK CORP Finanzwesen 818.607 9.0 239,92
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 816.516 9.0 101,81
NTRS NORTHERN TRUST CORP Finanzwesen 813.137 9.0 181,14
FANG DIAMONDBACK ENERGY INC Energie 801.416 9.0 173,73
NTAP NETAPP INC IT 774.736 8.0 163,55
EQT EQT CORP Energie 767.428 8.0 51,71
KR KROGER Nichtzyklische Konsumgüter 761.095 8.0 58,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 757.971 8.0 75,42
RMD RESMED INC Gesundheitsversorgung 755.882 8.0 218,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 737.276 8.0 146,14
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 729.681 8.0 72,11
BIIB BIOGEN INC Gesundheitsversorgung 728.151 8.0 208,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 705.109 8.0 1,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 703.903 8.0 64,84
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  700.245 8.0 266,76
TPR TAPESTRY INC Zyklische Konsumgüter  700.098 8.0 145,49
CNC CENTENE CORP Gesundheitsversorgung 698.875 7.0 66,05
RJF RAYMOND JAMES INC Finanzwesen 694.928 7.0 166,41
VICI VICI PPTYS INC Immobilien 693.880 7.0 26,70
DOV DOVER CORP Industrie 689.315 7.0 214,74
OTIS OTIS WORLDWIDE CORP Industrie 689.116 7.0 73,49
IR INGERSOLL RAND INC Industrie 682.533 7.0 80,63
FISV FISERV INC Finanzwesen 663.509 7.0 51,78
PPG PPG INDUSTRIES INC Materialien 662.622 7.0 124,04
HAL HALLIBURTON Energie 657.261 7.0 33,00
ES EVERSOURCE ENERGY Versorger 653.578 7.0 73,23
WTW WILLIS TOWERS WATSON PLC Finanzwesen 652.988 7.0 287,66
WDAY WORKDAY INC CLASS A IT 645.793 7.0 137,99
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  644.183 7.0 223,83
XYL XYLEM INC Industrie 643.793 7.0 119,42
MRNA MODERNA INC Gesundheitsversorgung 640.167 7.0 81,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 628.385 7.0 177,51
MTD METTLER TOLEDO INC Gesundheitsversorgung 627.051 7.0 1.295,56
HUBB HUBBELL INC Industrie 626.934 7.0 495,60
AWK AMERICAN WATER WORKS INC Versorger 625.257 7.0 133,09
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 610.249 7.0 245,08
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 605.012 6.0 194,35
FSLR FIRST SOLAR INC IT 598.731 6.0 233,06
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 597.454 6.0 121,83
LUV SOUTHWEST AIRLINES Industrie 594.325 6.0 50,81
RF REGIONS FINANCIAL CORP Finanzwesen 591.038 6.0 30,48
SYF SYNCHRONY FINANCIAL Finanzwesen 590.974 6.0 77,05
VRSK VERISK ANALYTICS INC Industrie 573.886 6.0 187,79
EQR EQUITY RESIDENTIAL REIT Immobilien 573.006 6.0 69,93
TROW T ROWE PRICE GROUP INC Finanzwesen 568.798 6.0 119,12
SW SMURFIT WESTROCK PLC Materialien 567.625 6.0 45,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 565.002 6.0 213,45
LH LABCORP HOLDINGS INC Gesundheitsversorgung 561.101 6.0 284,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  556.823 6.0 203,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 549.131 6.0 97,45
VLTO VERALTO CORP Industrie 546.557 6.0 92,48
OMC OMNICOM GROUP INC Kommunikation 540.444 6.0 79,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 537.425 6.0 188,57
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 530.111 6.0 112,55
KEY KEYCORP Finanzwesen 522.723 6.0 23,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 509.201 5.0 82,77
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 508.529 5.0 41,27
EXE EXPAND ENERGY CORP Energie 503.917 5.0 88,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 503.796 5.0 24,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 499.637 5.0 84,90
AMCR AMCOR PLC Materialien 491.132 5.0 44,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  477.829 5.0 452,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 475.491 5.0 277,74
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 470.708 5.0 41,37
DOW DOW INC Materialien 466.796 5.0 27,33
HPQ HP INC IT 464.859 5.0 22,60
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 463.311 5.0 36,12
FTV FORTIVE CORP Industrie 459.065 5.0 63,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 457.745 5.0 180,57
LII LENNOX INTERNATIONAL INC Industrie 449.856 5.0 568,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 424.924 5.0 89,76
GPN GLOBAL PAYMENTS INC Finanzwesen 412.440 4.0 77,41
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 402.171 4.0 144,77
BALL BALL CORP Materialien 401.558 4.0 62,95
WY WEYERHAEUSER REIT Immobilien 401.404 4.0 23,40
IEX IDEX CORP Industrie 399.763 4.0 224,46
AKAM AKAMAI TECHNOLOGIES INC IT 389.708 4.0 112,73
CF CF INDUSTRIES HOLDINGS INC Materialien 378.994 4.0 113,20
ALB ALBEMARLE CORP Materialien 377.316 4.0 133,80
BBY BEST BUY INC Zyklische Konsumgüter  375.492 4.0 78,00
KIM KIMCO REALTY REIT CORP Immobilien 371.717 4.0 25,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 370.925 4.0 21,75
NDSN NORDSON CORP Industrie 369.718 4.0 293,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  364.456 4.0 105,67
J JACOBS SOLUTIONS INC Industrie 362.434 4.0 128,98
GNRC GENERAC HOLDINGS INC Industrie 360.161 4.0 257,81
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  359.462 4.0 396,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  357.472 4.0 30,22
PTC PTC INC IT 354.068 4.0 124,98
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 350.380 4.0 108,78
HST HOST HOTELS & RESORTS REIT INC Immobilien 349.750 4.0 23,25
SWK STANLEY BLACK & DECKER INC Industrie 345.341 4.0 92,56
EG EVEREST GROUP LTD Finanzwesen 341.977 4.0 372,93
AIZ ASSURANT INC Finanzwesen 332.902 4.0 279,28
REG REGENCY CENTERS REIT CORP Immobilien 324.949 3.0 79,84
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 324.653 3.0 52,97
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 318.188 3.0 51,78
GEN GEN DIGITAL INC IT 317.285 3.0 26,60
IVZ INVESCO LTD Finanzwesen 308.022 3.0 27,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 306.283 3.0 111,66
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  301.838 3.0 46,58
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 296.295 3.0 22,58
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 290.908 3.0 231,43
APTV APTIV PLC Zyklische Konsumgüter  284.195 3.0 59,73
ALLE ALLEGION PLC Industrie 279.579 3.0 140,14
RVTY REVVITY INC Gesundheitsversorgung 276.276 3.0 112,95
GDDY GODADDY INC CLASS A IT 275.322 3.0 85,61
AVY AVERY DENNISON CORP Materialien 271.309 3.0 166,04
PNR PENTAIR Industrie 266.243 3.0 75,53
TECH BIO TECHNE CORP Gesundheitsversorgung 264.106 3.0 70,92
BEN FRANKLIN RESOURCES INC Finanzwesen 259.333 3.0 34,44
FOXA FOX CORP CLASS A Kommunikation 258.455 3.0 55,87
BXP BXP INC Immobilien 258.049 3.0 69,97
APA APA CORP Energie 255.558 3.0 32,46
CLX CLOROX Nichtzyklische Konsumgüter 252.656 3.0 97,25
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 249.578 3.0 146,38
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 230.270 2.0 120,56
IT GARTNER INC IT 226.579 2.0 135,11
HAS HASBRO INC Zyklische Konsumgüter  225.128 2.0 77,98
NWSA NEWS CORP CLASS A Kommunikation 210.696 2.0 26,64
HSIC HENRY SCHEIN INC Gesundheitsversorgung 206.329 2.0 86,62
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 201.256 2.0 252,20
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  196.914 2.0 19,26
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  185.410 2.0 46,88
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 185.000 2.0 100,00
FOX FOX CORP CLASS B Kommunikation 176.646 2.0 49,90
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 168.163 2.0 24,28
AOS A O SMITH CORP Industrie 167.116 2.0 62,45
DVA DAVITA INC Gesundheitsversorgung 164.054 2.0 235,71
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 163.873 2.0 49,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 146.347 2.0 38,86
EUR EUR CASH Cash und/oder Derivate 145.948 2.0 114,17
MOS MOSAIC Materialien 133.159 1.0 21,18
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 66.503 1.0 10,09
NWS NEWS CORP CLASS B Kommunikation 66.494 1.0 30,02
MBGL MOBILITY GLOBAL INC Industrie 49.363 1.0 19,26
GBP GBP CASH Cash und/oder Derivate 9.745 0.0 133,56
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.591,50