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 334 securities.

Note: The data shown here is as of date Juli 17, 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 114.267.616 1251.0 202,81
MSFT MICROSOFT CORP IT 68.052.884 745.0 393,82
GOOGL ALPHABET INC CLASS A Kommunikation 47.300.122 518.0 346,77
GOOG ALPHABET INC CLASS C Kommunikation 38.054.856 417.0 346,12
MU MICRON TECHNOLOGY INC IT 22.269.656 244.0 848,95
LLY ELI LILLY Gesundheitsversorgung 21.710.952 238.0 1.179,11
V VISA INC CLASS A Finanzwesen 13.875.555 152.0 358,56
WMT WALMART INC Nichtzyklische Konsumgüter 11.627.119 127.0 114,24
INTC INTEL CORPORATION IT 10.463.429 115.0 95,04
ABBV ABBVIE INC Gesundheitsversorgung 10.438.671 114.0 254,49
CSCO CISCO SYSTEMS INC IT 10.264.786 112.0 111,94
MA MASTERCARD INC CLASS A Finanzwesen 10.183.259 112.0 543,60
AMAT APPLIED MATERIAL INC IT 9.758.456 107.0 529,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.690.961 106.0 940,87
CAT CATERPILLAR INC Industrie 9.412.834 103.0 880,28
BAC BANK OF AMERICA CORP Finanzwesen 9.286.755 102.0 61,27
LRCX LAM RESEARCH CORP IT 9.096.352 100.0 313,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.983.255 98.0 426,09
GE GE AEROSPACE Industrie 8.449.360 93.0 348,83
HD HOME DEPOT INC Zyklische Konsumgüter  7.835.691 86.0 338,87
KO COCA-COLA Nichtzyklische Konsumgüter 7.332.081 80.0 81,56
MRK MERCK & CO INC Gesundheitsversorgung 7.310.723 80.0 127,50
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.294.627 80.0 1.065,22
PANW PALO ALTO NETWORKS INC IT 6.776.900 74.0 358,68
NFLX NETFLIX INC Kommunikation 6.740.345 74.0 68,95
GEV GE VERNOVA INC Industrie 6.599.864 72.0 1.057,84
KLAC KLA CORP IT 6.451.644 71.0 212,75
WFC WELLS FARGO Finanzwesen 6.216.973 68.0 87,51
TXN TEXAS INSTRUMENT INC IT 6.000.207 66.0 284,02
MS MORGAN STANLEY Finanzwesen 5.997.365 66.0 215,50
LIN LINDE PLC Materialien 5.508.390 60.0 513,22
C CITIGROUP INC Finanzwesen 5.122.139 56.0 129,36
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.593.705 50.0 532,48
AMGN AMGEN INC Gesundheitsversorgung 4.589.614 50.0 366,29
MCD MCDONALDS CORP Zyklische Konsumgüter  4.412.396 48.0 267,71
AXP AMERICAN EXPRESS Finanzwesen 4.390.349 48.0 355,35
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.341.631 48.0 137,12
NEE NEXTERA ENERGY INC Versorger 4.335.394 47.0 88,80
ADI ANALOG DEVICES INC IT 4.245.322 46.0 375,36
QCOM QUALCOMM INC IT 4.203.628 46.0 171,78
UNP UNION PACIFIC CORP Industrie 4.173.504 46.0 301,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.099.770 45.0 787,66
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.079.453 45.0 100,68
WELL WELLTOWER INC Immobilien 3.986.624 44.0 243,25
TJX TJX INC Zyklische Konsumgüter  3.962.208 43.0 154,46
DIS WALT DISNEY Kommunikation 3.937.468 43.0 97,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.886.869 43.0 134,28
SCHW CHARLES SCHWAB CORP Finanzwesen 3.854.507 42.0 101,56
WDC WESTERN DIGITAL CORP IT 3.819.192 42.0 477,22
ETN EATON PLC Industrie 3.620.709 40.0 399,99
BLK BLACKROCK INC Finanzwesen 3.604.736 39.0 1.072,20
T AT&T INC Kommunikation 3.518.171 39.0 21,81
DE DEERE Industrie 3.501.021 38.0 597,24
UBER UBER TECHNOLOGIES INC Industrie 3.424.315 38.0 72,46
PFE PFIZER INC Gesundheitsversorgung 3.314.466 36.0 25,05
COP CONOCOPHILLIPS Energie 3.284.147 36.0 114,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.267.333 36.0 181,68
PLD PROLOGIS REIT INC Immobilien 3.241.156 35.0 149,79
CRM SALESFORCE INC IT 3.236.775 35.0 170,77
CVS CVS HEALTH CORP Gesundheitsversorgung 3.178.855 35.0 107,47
SPGI S&P GLOBAL INC Finanzwesen 3.154.978 35.0 450,84
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.018.931 33.0 208,03
CB CHUBB Finanzwesen 2.988.782 33.0 352,16
DHR DANAHER CORP Gesundheitsversorgung 2.979.587 33.0 203,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.871.301 31.0 60,74
GLW CORNING INC IT 2.811.274 31.0 154,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.789.683 31.0 105,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.714.116 30.0 208,73
DELL DELL TECHNOLOGIES INC CLASS C IT 2.656.271 29.0 396,34
SYK STRYKER CORP Gesundheitsversorgung 2.557.041 28.0 319,87
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.503.867 27.0 157,13
NOW SERVICENOW INC IT 2.471.772 27.0 103,24
MDT MEDTRONIC PLC Gesundheitsversorgung 2.470.624 27.0 83,20
TT TRANE TECHNOLOGIES PLC Industrie 2.410.997 26.0 469,98
FTNT FORTINET INC IT 2.354.173 26.0 161,61
EQIX EQUINIX REIT INC Immobilien 2.321.520 25.0 1.020,00
USB US BANCORP Finanzwesen 2.269.820 25.0 63,14
ADBE ADOBE INC IT 2.226.591 24.0 237,25
NEM NEWMONT Materialien 2.223.215 24.0 89,70
PWR QUANTA SERVICES INC Industrie 2.211.169 24.0 628,53
USD USD CASH Cash und/oder Derivate 2.186.509 24.0 100,00
CSX CSX CORP Industrie 2.177.886 24.0 50,75
VLO VALERO ENERGY CORP Energie 2.163.834 24.0 309,65
MPC MARATHON PETROLEUM CORP Energie 2.117.865 23.0 312,60
CDNS CADENCE DESIGN SYSTEMS INC IT 2.101.810 23.0 330,11
CME CME GROUP INC CLASS A Finanzwesen 2.083.660 23.0 245,05
TMUS T MOBILE US INC Kommunikation 2.079.014 23.0 192,43
CMI CUMMINS INC Industrie 2.079.027 23.0 648,48
WMB WILLIAMS INC Energie 2.071.297 23.0 73,38
ACN ACCENTURE PLC CLASS A IT 2.048.744 22.0 143,57
WM WASTE MANAGEMENT INC Industrie 2.047.776 22.0 239,31
MRSH MARSH INC Finanzwesen 2.030.032 22.0 182,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.984.138 22.0 140,46
FCX FREEPORT MCMORAN INC Materialien 1.937.457 21.0 58,38
PSX PHILLIPS 66 Energie 1.914.076 21.0 206,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.905.100 21.0 373,11
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.861.232 20.0 366,24
CEG CONSTELLATION ENERGY CORP Versorger 1.859.862 20.0 252,39
INTU INTUIT INC IT 1.859.483 20.0 291,09
AMT AMERICAN TOWER REIT CORP Immobilien 1.833.757 20.0 170,06
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.824.388 20.0 139,65
AON AON PLC CLASS A Finanzwesen 1.805.939 20.0 367,21
EMR EMERSON ELECTRIC Industrie 1.805.648 20.0 139,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.800.659 20.0 61,00
MCO MOODYS CORP Finanzwesen 1.796.695 20.0 510,86
NSC NORFOLK SOUTHERN CORP Industrie 1.750.463 19.0 340,16
CI CIGNA Gesundheitsversorgung 1.750.338 19.0 281,45
EOG EOG RESOURCES INC Energie 1.729.740 19.0 139,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.723.477 19.0 92,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.699.783 19.0 321,32
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.661.785 18.0 286,96
ITW ILLINOIS TOOL INC Industrie 1.660.993 18.0 276,05
CTAS CINTAS CORP Industrie 1.639.076 18.0 204,45
MSI MOTOROLA SOLUTIONS INC IT 1.614.802 18.0 413,31
SLB SLB NV Energie 1.613.402 18.0 46,99
ECL ECOLAB INC Materialien 1.595.510 17.0 272,83
NXPI NXP SEMICONDUCTORS NV IT 1.587.186 17.0 266,53
CRH CRH PUBLIC LIMITED PLC Materialien 1.583.527 17.0 102,92
PCAR PACCAR INC Industrie 1.565.763 17.0 126,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.563.830 17.0 295,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.559.094 17.0 676,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.541.799 17.0 44,03
AJG ARTHUR J GALLAGHER Finanzwesen 1.538.380 17.0 253,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.526.807 17.0 26,87
TFC TRUIST FINANCIAL CORP Finanzwesen 1.516.200 17.0 52,50
URI UNITED RENTALS INC Industrie 1.509.283 17.0 1.045,21
TGT TARGET CORP Nichtzyklische Konsumgüter 1.493.022 16.0 139,60
ALL ALLSTATE CORP Finanzwesen 1.488.904 16.0 249,90
KMI KINDER MORGAN INC Energie 1.447.621 16.0 32,30
TRGP TARGA RESOURCES CORP Energie 1.432.373 16.0 282,91
SRE SEMPRA Versorger 1.421.573 16.0 92,25
COR CENCORA INC Gesundheitsversorgung 1.412.337 15.0 307,90
TEL TE CONNECTIVITY PLC IT 1.407.109 15.0 203,31
GWW WW GRAINGER INC Industrie 1.393.615 15.0 1.395,01
OKE ONEOK INC Energie 1.389.333 15.0 93,52
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.360.263 15.0 173,88
FIX COMFORT SYSTEMS USA INC Industrie 1.349.292 15.0 1.674,06
LITE LUMENTUM HOLDINGS INC IT 1.340.328 15.0 732,82
AFL AFLAC INC Finanzwesen 1.326.272 15.0 124,72
F FORD MOTOR CO Zyklische Konsumgüter  1.315.834 14.0 14,23
BKR BAKER HUGHES CLASS A Energie 1.305.258 14.0 55,95
DAL DELTA AIR LINES INC Industrie 1.290.410 14.0 84,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.278.763 14.0 315,90
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.276.621 14.0 120,47
COHR COHERENT CORP IT 1.264.190 14.0 277,60
AME AMETEK INC Industrie 1.244.961 14.0 237,00
FAST FASTENAL Industrie 1.232.370 13.0 45,49
FITB FIFTH THIRD BANCORP Finanzwesen 1.231.842 13.0 58,01
CARR CARRIER GLOBAL CORP Industrie 1.231.749 13.0 68,69
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.230.444 13.0 43,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.223.268 13.0 228,52
CIEN CIENA CORP IT 1.213.837 13.0 374,41
ETR ENTERGY CORP Versorger 1.208.724 13.0 113,24
ROK ROCKWELL AUTOMATION INC Industrie 1.178.641 13.0 461,85
DVN DEVON ENERGY CORP Energie 1.177.011 13.0 43,83
MET METLIFE INC Finanzwesen 1.169.548 13.0 94,00
PYPL PAYPAL HOLDINGS INC Finanzwesen 1.158.292 13.0 56,56
STT STATE STREET CORP Finanzwesen 1.152.488 13.0 182,50
EBAY EBAY INC Zyklische Konsumgüter  1.147.831 13.0 112,06
AZO AUTOZONE INC Zyklische Konsumgüter  1.145.461 13.0 3.046,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.131.207 12.0 85,73
EXC EXELON CORP Versorger 1.116.439 12.0 46,26
EA ELECTRONIC ARTS INC Kommunikation 1.109.259 12.0 208,90
ADSK AUTODESK INC IT 1.091.750 12.0 218,35
HUM HUMANA INC Gesundheitsversorgung 1.090.400 12.0 400,00
AMP AMERIPRISE FINANCE INC Finanzwesen 1.084.773 12.0 527,87
VTR VENTAS REIT INC Immobilien 1.077.665 12.0 96,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.062.210 12.0 262,08
MSCI MSCI INC Finanzwesen 1.041.061 11.0 628,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.021.959 11.0 567,44
BDX BECTON DICKINSON Gesundheitsversorgung 1.011.813 11.0 158,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.008.885 11.0 34,44
RSG REPUBLIC SERVICES INC Industrie 1.007.509 11.0 222,31
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 990.573 11.0 30,91
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 977.088 11.0 119,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 973.505 11.0 85,90
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 971.877 11.0 80,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 970.861 11.0 236,68
NDAQ NASDAQ INC Finanzwesen 970.284 11.0 91,64
CBRE CBRE GROUP INC CLASS A Immobilien 968.113 11.0 140,96
ED CONSOLIDATED EDISON INC Versorger 957.280 10.0 112,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 951.923 10.0 90,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 948.762 10.0 1,00
OXY OCCIDENTAL PETROLEUM CORP Energie 931.523 10.0 54,86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 925.514 10.0 78,64
YUM YUM BRANDS INC Zyklische Konsumgüter  924.944 10.0 147,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 922.362 10.0 81,69
DHI D R HORTON INC Zyklische Konsumgüter  910.084 10.0 149,39
FANG DIAMONDBACK ENERGY INC Energie 894.596 10.0 195,54
UAL UNITED AIRLINES HOLDINGS INC Industrie 882.309 10.0 115,41
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 876.707 10.0 131,46
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 874.241 10.0 140,26
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 873.591 10.0 18,25
IRM IRON MOUNTAIN INC Immobilien 863.892 9.0 123,82
WAT WATERS CORP Gesundheitsversorgung 853.820 9.0 368,98
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 849.789 9.0 108,35
MTB M&T BANK Finanzwesen 843.428 9.0 249,24
NTRS NORTHERN TRUST CORP Finanzwesen 822.011 9.0 184,68
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 805.935 9.0 101,35
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  799.378 9.0 26,41
ON ON SEMICONDUCTOR CORP IT 779.253 9.0 87,37
NTAP NETAPP INC IT 769.744 8.0 163,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 762.844 8.0 76,56
KR KROGER Nichtzyklische Konsumgüter 762.072 8.0 58,82
JBL JABIL INC IT 750.418 8.0 301,01
EXR EXTRA SPACE STORAGE REIT INC Immobilien 741.244 8.0 148,16
EQT EQT CORP Energie 729.275 8.0 49,56
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 726.289 8.0 72,39
BIIB BIOGEN INC Gesundheitsversorgung 713.755 8.0 205,99
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  699.608 8.0 268,77
RJF RAYMOND JAMES INC Finanzwesen 697.347 8.0 168,36
CNC CENTENE CORP Gesundheitsversorgung 697.022 8.0 66,44
HAL HALLIBURTON Energie 695.489 8.0 35,22
VICI VICI PPTYS INC Immobilien 692.332 8.0 26,87
IR INGERSOLL RAND INC Industrie 690.240 8.0 82,24
RMD RESMED INC Gesundheitsversorgung 683.133 7.0 198,99
OTIS OTIS WORLDWIDE CORP Industrie 682.865 7.0 73,45
DOV DOVER CORP Industrie 681.949 7.0 214,18
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 678.885 7.0 63,07
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 675.323 7.0 273,41
TPR TAPESTRY INC Zyklische Konsumgüter  675.047 7.0 141,46
WDAY WORKDAY INC CLASS A IT 671.779 7.0 144,78
WTW WILLIS TOWERS WATSON PLC Finanzwesen 660.804 7.0 293,43
ES EVERSOURCE ENERGY Versorger 660.312 7.0 74,62
XYL XYLEM INC Industrie 656.259 7.0 122,78
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  651.882 7.0 228,41
FISV FISERV INC Finanzwesen 643.204 7.0 50,63
AWK AMERICAN WATER WORKS INC Versorger 629.342 7.0 135,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 628.810 7.0 1.310,02
PPG PPG INDUSTRIES INC Materialien 621.539 7.0 117,36
HUBB HUBBELL INC Industrie 613.281 7.0 488,67
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 611.056 7.0 125,68
RF REGIONS FINANCIAL CORP Finanzwesen 608.471 7.0 31,65
VRSK VERISK ANALYTICS INC Industrie 608.060 7.0 200,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 601.684 7.0 171,42
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 594.340 7.0 192,53
CHRW CH ROBINSON WORLDWIDE INC Industrie 589.221 6.0 208,50
EQR EQUITY RESIDENTIAL REIT Immobilien 560.556 6.0 69,00
SYF SYNCHRONY FINANCIAL Finanzwesen 559.806 6.0 73,62
LUV SOUTHWEST AIRLINES Industrie 557.584 6.0 48,08
TROW T ROWE PRICE GROUP INC Finanzwesen 555.652 6.0 117,35
LH LABCORP HOLDINGS INC Gesundheitsversorgung 554.536 6.0 283,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 553.035 6.0 210,68
VLTO VERALTO CORP Industrie 549.727 6.0 93,81
OMC OMNICOM GROUP INC Kommunikation 548.081 6.0 81,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 547.917 6.0 98,07
SW SMURFIT WESTROCK PLC Materialien 546.263 6.0 44,30
FSLR FIRST SOLAR INC IT 539.939 6.0 211,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  539.605 6.0 198,53
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 532.147 6.0 113,95
KEY KEYCORP Finanzwesen 520.879 6.0 23,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 520.757 6.0 25,88
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 511.973 6.0 41,91
DOW DOW INC Materialien 506.605 6.0 29,92
HPQ HP INC IT 506.512 6.0 24,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 505.006 6.0 44,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  502.589 6.0 479,57
EXE EXPAND ENERGY CORP Energie 495.379 5.0 88,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 494.814 5.0 291,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 482.789 5.0 37,97
MRNA MODERNA INC Gesundheitsversorgung 479.723 5.0 61,82
AMCR AMCOR PLC Materialien 479.517 5.0 43,94
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 479.229 5.0 82,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 477.020 5.0 78,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 466.639 5.0 185,69
FTV FORTIVE CORP Industrie 442.098 5.0 61,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 427.717 5.0 91,12
LII LENNOX INTERNATIONAL INC Industrie 427.529 5.0 543,93
WY WEYERHAEUSER REIT Immobilien 416.428 5.0 24,49
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 412.852 5.0 149,91
AKAM AKAMAI TECHNOLOGIES INC IT 411.891 5.0 120,19
GPN GLOBAL PAYMENTS INC Finanzwesen 411.045 5.0 77,82
BBY BEST BUY INC Zyklische Konsumgüter  407.577 4.0 85,41
CF CF INDUSTRIES HOLDINGS INC Materialien 403.114 4.0 121,42
IEX IDEX CORP Industrie 397.469 4.0 224,94
BALL BALL CORP Materialien 396.641 4.0 62,71
KIM KIMCO REALTY REIT CORP Immobilien 384.199 4.0 26,12
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 380.684 4.0 119,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 380.509 4.0 22,51
J JACOBS SOLUTIONS INC Industrie 367.056 4.0 131,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  364.089 4.0 106,49
NDSN NORDSON CORP Industrie 360.936 4.0 288,98
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 359.576 4.0 59,17
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  357.730 4.0 30,51
HST HOST HOTELS & RESORTS REIT INC Immobilien 356.969 4.0 23,94
PTC PTC INC IT 349.355 4.0 124,37
EG EVEREST GROUP LTD Finanzwesen 347.756 4.0 382,57
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  342.025 4.0 380,45
ALB ALBEMARLE CORP Materialien 337.701 4.0 120,78
REG REGENCY CENTERS REIT CORP Immobilien 333.531 4.0 82,68
SWK STANLEY BLACK & DECKER INC Industrie 333.539 4.0 90,17
AIZ ASSURANT INC Finanzwesen 329.993 4.0 276,84
IVZ INVESCO LTD Finanzwesen 325.041 4.0 29,63
GEN GEN DIGITAL INC IT 316.174 3.0 26,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 315.008 3.0 51,70
SJM JM SMUCKER Nichtzyklische Konsumgüter 304.779 3.0 112,01
GDDY GODADDY INC CLASS A IT 300.977 3.0 94,35
GNRC GENERAC HOLDINGS INC Industrie 297.650 3.0 214,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 294.066 3.0 22,61
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  291.302 3.0 45,36
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 279.764 3.0 224,35
APA APA CORP Energie 274.822 3.0 35,22
ALLE ALLEGION PLC Industrie 271.598 3.0 137,24
APTV APTIV PLC Zyklische Konsumgüter  271.029 3.0 57,47
RVTY REVVITY INC Gesundheitsversorgung 267.224 3.0 110,15
TECH BIO TECHNE CORP Gesundheitsversorgung 266.267 3.0 72,12
FOXA FOX CORP CLASS A Kommunikation 264.245 3.0 57,62
AVY AVERY DENNISON CORP Materialien 259.864 3.0 160,41
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 256.474 3.0 151,67
BXP BXP INC Immobilien 255.372 3.0 69,85
CLX CLOROX Nichtzyklische Konsumgüter 248.120 3.0 96,32
BEN FRANKLIN RESOURCES INC Finanzwesen 243.550 3.0 32,63
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 238.682 3.0 126,02
HAS HASBRO INC Zyklische Konsumgüter  233.478 3.0 81,55
IT GARTNER INC IT 233.136 3.0 140,19
NWSA NEWS CORP CLASS A Kommunikation 222.863 2.0 28,43
PNR PENTAIR Industrie 218.263 2.0 62,45
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 208.000 2.0 100,00
HSIC HENRY SCHEIN INC Gesundheitsversorgung 207.431 2.0 87,82
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 204.407 2.0 258,09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  197.208 2.0 19,46
FOX FOX CORP CLASS B Kommunikation 181.118 2.0 51,63
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  180.876 2.0 46,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 174.277 2.0 25,39
DVA DAVITA INC Gesundheitsversorgung 163.509 2.0 236,97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 163.516 2.0 50,22
AOS A O SMITH CORP Industrie 156.188 2.0 58,85
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 152.751 2.0 40,93
EUR EUR CASH Cash und/oder Derivate 146.272 2.0 114,40
MOS MOSAIC Materialien 137.936 2.0 22,13
NWS NEWS CORP CLASS B Kommunikation 71.227 1.0 32,42
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 57.164 1.0 8,75
GBP GBP CASH Cash und/oder Derivate 11.019 0.0 134,44
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.497,75