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 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 119.090.466 1256.0 207,41
MSFT MICROSOFT CORP IT 69.100.230 729.0 393,83
GOOGL ALPHABET INC CLASS A Kommunikation 51.692.139 545.0 373,25
GOOG ALPHABET INC CLASS C Kommunikation 41.409.194 437.0 371,10
MU MICRON TECHNOLOGY INC IT 27.147.112 286.0 1.020,76
LLY ELI LILLY Gesundheitsversorgung 21.017.690 222.0 1.122,50
V VISA INC CLASS A Finanzwesen 13.232.526 140.0 333,12
INTC INTEL CORPORATION IT 12.986.112 137.0 117,05
WMT WALMART INC Nichtzyklische Konsumgüter 12.536.287 132.0 121,03
CSCO CISCO SYSTEMS INC IT 11.146.794 118.0 119,57
LRCX LAM RESEARCH CORP IT 10.916.582 115.0 369,34
AMAT APPLIED MATERIAL INC IT 10.677.610 113.0 568,23
CAT CATERPILLAR INC Industrie 10.386.824 110.0 945,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.333.500 109.0 986,68
MA MASTERCARD INC CLASS A Finanzwesen 9.631.552 102.0 501,33
ABBV ABBVIE INC Gesundheitsversorgung 9.267.210 98.0 222,47
BAC BANK OF AMERICA CORP Finanzwesen 8.934.168 94.0 56,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.744.500 92.0 407,65
GE GE AEROSPACE Industrie 8.735.215 92.0 351,73
HD HOME DEPOT INC Zyklische Konsumgüter  7.943.189 84.0 337,09
NFLX NETFLIX INC Kommunikation 7.834.214 83.0 78,72
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.731.760 82.0 1.090,67
KO COCA-COLA Nichtzyklische Konsumgüter 7.356.056 78.0 80,28
KLAC KLA CORP IT 7.342.990 77.0 237,33
MRK MERCK & CO INC Gesundheitsversorgung 6.759.097 71.0 115,17
TXN TEXAS INSTRUMENT INC IT 6.558.702 69.0 305,71
MS MORGAN STANLEY Finanzwesen 6.274.222 66.0 220,83
GEV GE VERNOVA INC Industrie 6.260.517 66.0 982,35
WFC WELLS FARGO Finanzwesen 6.217.070 66.0 85,05
C CITIGROUP INC Finanzwesen 5.900.625 62.0 142,99
LIN LINDE PLC Materialien 5.716.970 60.0 518,17
WDC WESTERN DIGITAL CORP IT 5.433.656 57.0 681,08
QCOM QUALCOMM INC IT 5.395.420 57.0 214,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.352.655 56.0 1.031,34
PANW PALO ALTO NETWORKS INC IT 5.332.935 56.0 279,90
MCD MCDONALDS CORP Zyklische Konsumgüter  4.833.769 51.0 287,93
ADI ANALOG DEVICES INC IT 4.790.656 51.0 416,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.712.662 50.0 146,12
AMGN AMGEN INC Gesundheitsversorgung 4.414.785 47.0 347,84
TJX TJX INC Zyklische Konsumgüter  4.348.104 46.0 166,32
AXP AMERICAN EXPRESS Finanzwesen 4.297.413 45.0 340,74
NEE NEXTERA ENERGY INC Versorger 4.235.963 45.0 86,23
DIS WALT DISNEY Kommunikation 4.226.718 45.0 101,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.176.631 44.0 472,63
T AT&T INC Kommunikation 3.817.046 40.0 23,16
UNP UNION PACIFIC CORP Industrie 3.730.125 39.0 267,45
ETN EATON PLC Industrie 3.721.577 39.0 407,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.713.716 39.0 127,23
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.702.733 39.0 90,62
SCHW CHARLES SCHWAB CORP Finanzwesen 3.674.487 39.0 93,67
BLK BLACKROCK INC Finanzwesen 3.567.060 38.0 1.052,23
CRM SALESFORCE INC IT 3.565.059 38.0 161,71
UBER UBER TECHNOLOGIES INC Industrie 3.541.784 37.0 73,25
WELL WELLTOWER INC Immobilien 3.501.187 37.0 213,50
PFE PFIZER INC Gesundheitsversorgung 3.478.632 37.0 26,04
DE DEERE Industrie 3.459.064 36.0 585,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.323.744 35.0 175,72
GLW CORNING INC IT 3.254.770 34.0 177,42
COP CONOCOPHILLIPS Energie 3.204.031 34.0 111,34
PLD PROLOGIS REIT INC Immobilien 3.188.631 34.0 146,12
SPGI S&P GLOBAL INC Finanzwesen 3.106.403 33.0 433,25
CVS CVS HEALTH CORP Gesundheitsversorgung 2.998.938 32.0 100,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.989.323 32.0 224,02
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.935.873 31.0 200,62
DELL DELL TECHNOLOGIES INC CLASS C IT 2.856.037 30.0 404,08
CB CHUBB Finanzwesen 2.804.116 30.0 328,89
NEM NEWMONT Materialien 2.769.558 29.0 108,44
DHR DANAHER CORP Gesundheitsversorgung 2.717.167 29.0 181,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.711.501 29.0 101,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.665.706 28.0 55,92
EQIX EQUINIX REIT INC Immobilien 2.560.457 27.0 1.094,68
PWR QUANTA SERVICES INC Industrie 2.552.760 27.0 719,29
NOW SERVICENOW INC IT 2.523.522 27.0 101,33
TT TRANE TECHNOLOGIES PLC Industrie 2.504.091 26.0 475,34
SYK STRYKER CORP Gesundheitsversorgung 2.503.275 26.0 310,58
MDT MEDTRONIC PLC Gesundheitsversorgung 2.481.561 26.0 81,32
CDNS CADENCE DESIGN SYSTEMS INC IT 2.469.829 26.0 387,85
FCX FREEPORT MCMORAN INC Materialien 2.399.621 25.0 70,15
USD USD CASH Cash und/oder Derivate 2.398.133 25.0 100,00
ACN ACCENTURE PLC CLASS A IT 2.381.833 25.0 165,52
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.367.391 25.0 144,45
CMI CUMMINS INC Industrie 2.262.303 24.0 699,97
CME CME GROUP INC CLASS A Finanzwesen 2.243.220 24.0 261,60
USB US BANCORP Finanzwesen 2.179.637 23.0 58,89
FTNT FORTINET INC IT 2.159.577 23.0 147,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.114.256 22.0 145,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.094.876 22.0 399,10
TMUS T MOBILE US INC Kommunikation 2.081.056 22.0 184,36
WMB WILLIAMS INC Energie 2.077.852 22.0 71,48
CSX CSX CORP Industrie 2.076.169 22.0 46,90
AMT AMERICAN TOWER REIT CORP Immobilien 2.054.258 22.0 184,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.047.874 22.0 397,80
ADBE ADOBE INC IT 2.024.065 21.0 207,32
CEG CONSTELLATION ENERGY CORP Versorger 1.991.508 21.0 268,00
EMR EMERSON ELECTRIC Industrie 1.989.739 21.0 148,81
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.910.953 20.0 141,28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.896.197 20.0 62,15
SLB SLB NV Energie 1.889.610 20.0 53,07
WM WASTE MANAGEMENT INC Industrie 1.886.213 20.0 218,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.878.291 20.0 312,84
MRSH MARSH INC Finanzwesen 1.874.107 20.0 166,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.868.073 20.0 350,22
INTU INTUIT INC IT 1.859.311 20.0 280,99
CI CIGNA Gesundheitsversorgung 1.830.379 19.0 291,88
NXPI NXP SEMICONDUCTORS NV IT 1.819.157 19.0 302,89
VLO VALERO ENERGY CORP Energie 1.771.407 19.0 244,13
MPC MARATHON PETROLEUM CORP Energie 1.757.548 19.0 250,47
CRH CRH PUBLIC LIMITED PLC Materialien 1.750.825 18.0 112,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.739.765 18.0 90,66
COHR COHERENT CORP IT 1.705.419 18.0 382,81
EOG EOG RESOURCES INC Energie 1.704.237 18.0 132,05
AON AON PLC CLASS A Finanzwesen 1.690.726 18.0 331,45
MCO MOODYS CORP Finanzwesen 1.661.919 18.0 468,41
ECL ECOLAB INC Materialien 1.660.200 18.0 273,87
NSC NORFOLK SOUTHERN CORP Industrie 1.660.036 18.0 310,81
ITW ILLINOIS TOOL INC Industrie 1.658.733 17.0 265,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.656.839 17.0 46,92
PSX PHILLIPS 66 Energie 1.604.932 17.0 172,00
URI UNITED RENTALS INC Industrie 1.603.645 17.0 1.069,81
MSI MOTOROLA SOLUTIONS INC IT 1.595.019 17.0 404,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.569.001 17.0 26,60
FIX COMFORT SYSTEMS USA INC Industrie 1.554.119 16.0 1.913,94
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.531.589 16.0 138,48
TEL TE CONNECTIVITY PLC IT 1.514.443 16.0 217,00
PCAR PACCAR INC Industrie 1.514.210 16.0 121,04
LITE LUMENTUM HOLDINGS INC IT 1.487.237 16.0 875,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.486.544 16.0 280,48
TFC TRUIST FINANCIAL CORP Finanzwesen 1.475.963 16.0 49,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.474.737 16.0 614,73
KMI KINDER MORGAN INC Energie 1.465.135 15.0 31,44
BKR BAKER HUGHES CLASS A Energie 1.447.320 15.0 61,52
TGT TARGET CORP Nichtzyklische Konsumgüter 1.438.586 15.0 133,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.429.884 15.0 350,29
CTAS CINTAS CORP Industrie 1.428.700 15.0 176,71
SRE SEMPRA Versorger 1.426.106 15.0 91,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.419.233 15.0 190,45
CIEN CIENA CORP IT 1.407.081 15.0 430,30
ALL ALLSTATE CORP Finanzwesen 1.384.050 15.0 223,09
GWW WW GRAINGER INC Industrie 1.373.829 14.0 1.319,72
F FORD MOTOR CO Zyklische Konsumgüter  1.343.761 14.0 14,41
CARR CARRIER GLOBAL CORP Industrie 1.330.576 14.0 71,15
TRGP TARGA RESOURCES CORP Energie 1.325.666 14.0 259,68
AJG ARTHUR J GALLAGHER Finanzwesen 1.318.933 14.0 215,90
AFL AFLAC INC Finanzwesen 1.305.834 14.0 117,41
COR CENCORA INC Gesundheitsversorgung 1.301.753 14.0 281,46
OKE ONEOK INC Energie 1.293.096 14.0 86,31
DAL DELTA AIR LINES INC Industrie 1.285.428 14.0 83,14
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.277.064 13.0 45,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.273.866 13.0 227,72
AME AMETEK INC Industrie 1.273.363 13.0 231,90
FAST FASTENAL Industrie 1.258.086 13.0 46,05
ROK ROCKWELL AUTOMATION INC Industrie 1.246.913 13.0 466,31
AZO AUTOZONE INC Zyklische Konsumgüter  1.235.477 13.0 3.127,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.223.910 13.0 88,58
ETR ENTERGY CORP Versorger 1.209.654 13.0 112,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.187.568 13.0 1,00
EBAY EBAY INC Zyklische Konsumgüter  1.174.862 12.0 109,32
DVN DEVON ENERGY CORP Energie 1.161.504 12.0 42,89
FITB FIFTH THIRD BANCORP Finanzwesen 1.144.418 12.0 53,44
MET METLIFE INC Finanzwesen 1.143.979 12.0 87,40
STT STATE STREET CORP Finanzwesen 1.137.023 12.0 171,29
EXC EXELON CORP Versorger 1.133.954 12.0 46,59
ON ON SEMICONDUCTOR CORP IT 1.110.368 12.0 118,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.104.535 12.0 272,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.089.273 11.0 573,00
EA ELECTRONIC ARTS INC Kommunikation 1.086.969 11.0 203,02
MSCI MSCI INC Finanzwesen 1.063.672 11.0 608,16
HUM HUMANA INC Gesundheitsversorgung 1.062.284 11.0 369,49
YUM YUM BRANDS INC Zyklische Konsumgüter  1.041.253 11.0 157,67
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.034.208 11.0 32,00
AMP AMERIPRISE FINANCE INC Finanzwesen 1.024.200 11.0 471,33
ADSK AUTODESK INC IT 1.015.358 11.0 201,38
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.010.486 11.0 32,61
DHI D R HORTON INC Zyklische Konsumgüter  1.003.482 11.0 156,33
RSG REPUBLIC SERVICES INC Industrie 1.000.209 11.0 209,03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 987.326 10.0 93,10
BDX BECTON DICKINSON Gesundheitsversorgung 982.153 10.0 145,16
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 960.883 10.0 75,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 959.884 10.0 80,88
PYPL PAYPAL HOLDINGS INC Finanzwesen 956.197 10.0 43,65
NDAQ NASDAQ INC Finanzwesen 953.349 10.0 89,29
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 951.156 10.0 229,97
VTR VENTAS REIT INC Immobilien 948.796 10.0 83,89
JBL JABIL INC IT 943.657 10.0 375,51
CBRE CBRE GROUP INC CLASS A Immobilien 938.130 10.0 135,47
ED CONSOLIDATED EDISON INC Versorger 930.898 10.0 108,37
OXY OCCIDENTAL PETROLEUM CORP Energie 918.991 10.0 53,67
UAL UNITED AIRLINES HOLDINGS INC Industrie 913.594 10.0 118,51
SYY SYSCO CORP Nichtzyklische Konsumgüter 904.504 10.0 79,44
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 903.299 10.0 109,16
IRM IRON MOUNTAIN INC Immobilien 902.214 10.0 128,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 891.613 9.0 78,02
KR KROGER Nichtzyklische Konsumgüter 888.072 9.0 64,13
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 868.794 9.0 131,02
FANG DIAMONDBACK ENERGY INC Energie 867.798 9.0 188,12
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 863.087 9.0 128,34
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  845.300 9.0 30,90
WAT WATERS CORP Gesundheitsversorgung 841.861 9.0 360,54
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 836.123 9.0 17,32
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 824.751 9.0 104,28
MTB M&T BANK CORP Finanzwesen 824.115 9.0 228,35
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 797.187 8.0 79,33
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 787.023 8.0 92,58
NTRS NORTHERN TRUST CORP Finanzwesen 775.590 8.0 174,84
NTAP NETAPP INC IT 763.727 8.0 161,26
EQT EQT CORP Energie 762.331 8.0 51,37
HAL HALLIBURTON Energie 740.838 8.0 37,20
EXR EXTRA SPACE STORAGE REIT INC Immobilien 738.588 8.0 146,40
VICI VICI PPTYS INC Immobilien 727.868 8.0 28,01
TPR TAPESTRY INC Zyklische Konsumgüter  718.865 8.0 149,39
DOV DOVER CORP Industrie 714.642 8.0 222,63
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 686.362 7.0 63,23
BIIB BIOGEN INC Gesundheitsversorgung 683.266 7.0 195,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  681.724 7.0 243,56
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 680.638 7.0 67,27
OTIS OTIS WORLDWIDE CORP Industrie 680.262 7.0 73,51
FSLR FIRST SOLAR INC IT 679.405 7.0 264,36
RMD RESMED INC Gesundheitsversorgung 671.226 7.0 193,94
IR INGERSOLL RAND INC Industrie 664.593 7.0 78,52
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 661.807 7.0 134,98
RJF RAYMOND JAMES INC Finanzwesen 660.944 7.0 158,31
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 660.448 7.0 265,24
XYL XYLEM INC Industrie 649.662 7.0 112,03
CNC CENTENE CORP Gesundheitsversorgung 649.506 7.0 61,39
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 645.938 7.0 182,52
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  645.646 7.0 227,18
PPG PPG INDUSTRIES INC Materialien 644.392 7.0 120,65
WDAY WORKDAY INC CLASS A IT 642.344 7.0 126,77
FISV FISERV INC Finanzwesen 638.472 7.0 49,83
HUBB HUBBELL INC Industrie 635.852 7.0 502,65
ES EVERSOURCE ENERGY Versorger 622.806 7.0 69,79
SYF SYNCHRONY FINANCIAL Finanzwesen 622.498 7.0 75,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 621.247 7.0 184,73
RF REGIONS FINANCIAL CORP Finanzwesen 607.260 6.0 29,00
AWK AMERICAN WATER WORKS INC Versorger 603.424 6.0 128,47
VRSK VERISK ANALYTICS INC Industrie 594.689 6.0 179,61
WTW WILLIS TOWERS WATSON PLC Finanzwesen 589.406 6.0 259,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 580.796 6.0 51,05
OMC OMNICOM GROUP INC Kommunikation 578.805 6.0 77,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  572.797 6.0 209,05
TROW T ROWE PRICE GROUP INC Finanzwesen 567.577 6.0 108,94
DOW DOW INC Materialien 562.891 6.0 32,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 557.360 6.0 1.151,57
LUV SOUTHWEST AIRLINES Industrie 554.741 6.0 47,43
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 554.498 6.0 98,42
SW SMURFIT WESTROCK PLC Materialien 547.762 6.0 44,05
EQR EQUITY RESIDENTIAL REIT Immobilien 544.015 6.0 66,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 539.790 6.0 189,40
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 532.153 6.0 201,04
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 523.500 6.0 111,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 522.371 6.0 264,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 515.408 5.0 87,58
KEY KEYCORP Finanzwesen 507.484 5.0 22,75
EXE EXPAND ENERGY CORP Energie 500.913 5.0 88,36
HPQ HP INC IT 499.548 5.0 24,29
VLTO VERALTO CORP Industrie 496.322 5.0 83,98
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 496.176 5.0 195,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  489.646 5.0 463,68
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 486.680 5.0 39,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 483.045 5.0 23,80
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 479.052 5.0 279,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 478.933 5.0 77,85
ALB ALBEMARLE CORP Materialien 468.596 5.0 166,11
AKAM AKAMAI TECHNOLOGIES INC IT 457.263 5.0 132,31
AMCR AMCOR PLC Materialien 455.827 5.0 41,42
FTV FORTIVE CORP Industrie 443.340 5.0 61,43
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 441.214 5.0 34,40
MRNA MODERNA INC Gesundheitsversorgung 433.505 5.0 55,40
WY WEYERHAEUSER REIT Immobilien 425.198 4.0 24,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 422.888 4.0 89,33
KIM KIMCO REALTY REIT CORP Immobilien 417.614 4.0 25,10
LII LENNOX INTERNATIONAL INC Industrie 411.041 4.0 528,33
CF CF INDUSTRIES HOLDINGS INC Materialien 400.292 4.0 105,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 399.699 4.0 143,88
IEX IDEX CORP Industrie 398.606 4.0 223,81
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 384.652 4.0 119,42
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 383.614 4.0 62,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  379.866 4.0 110,17
HST HOST HOTELS & RESORTS REIT INC Immobilien 374.546 4.0 24,90
BALL BALL CORP Materialien 371.194 4.0 58,19
GNRC GENERAC HOLDINGS INC Industrie 371.127 4.0 265,66
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  368.922 4.0 406,75
NDSN NORDSON CORP Industrie 368.761 4.0 292,90
GPN GLOBAL PAYMENTS INC Finanzwesen 364.846 4.0 68,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  364.065 4.0 48,94
BBY BEST BUY INC Zyklische Konsumgüter  363.767 4.0 75,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  357.324 4.0 30,21
J JACOBS SOLUTIONS INC Industrie 350.869 4.0 124,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 342.595 4.0 20,09
PTC PTC INC IT 334.804 4.0 118,18
IVZ INVESCO LTD Finanzwesen 323.186 3.0 29,20
REG REGENCY CENTERS REIT CORP Immobilien 321.044 3.0 78,90
SWK STANLEY BLACK & DECKER INC Industrie 315.717 3.0 84,62
APTV APTIV PLC Zyklische Konsumgüter  312.505 3.0 65,68
PNR PENTAIR Industrie 311.027 3.0 75,20
AIZ ASSURANT INC Finanzwesen 310.576 3.0 260,55
AVY AVERY DENNISON CORP Materialien 310.077 3.0 161,92
EG EVEREST GROUP LTD Finanzwesen 309.708 3.0 337,74
GEN GEN DIGITAL INC IT 293.096 3.0 24,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 289.983 3.0 47,19
APA APA CORP Energie 269.729 3.0 34,26
ALLE ALLEGION PLC Industrie 269.066 3.0 134,87
SJM JM SMUCKER Nichtzyklische Konsumgüter 260.978 3.0 115,99
GDDY GODADDY INC CLASS A IT 253.453 3.0 78,81
CLX CLOROX Nichtzyklische Konsumgüter 253.331 3.0 97,51
BEN FRANKLIN RESOURCES INC Finanzwesen 249.845 3.0 33,18
RVTY REVVITY INC Gesundheitsversorgung 247.584 3.0 101,22
HAS HASBRO INC Zyklische Konsumgüter  245.280 3.0 84,96
BXP BXP INC Immobilien 242.412 3.0 65,73
FOXA FOX CORP CLASS A Kommunikation 242.125 3.0 52,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 239.000 3.0 100,00
IT GARTNER INC IT 238.536 3.0 142,24
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 235.656 2.0 123,38
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 220.439 2.0 129,29
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 215.894 2.0 20,46
TECH BIO TECHNE CORP Gesundheitsversorgung 208.656 2.0 56,03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  207.854 2.0 20,33
NWSA NEWS CORP CLASS A Kommunikation 205.080 2.0 25,93
HSIC HENRY SCHEIN INC Gesundheitsversorgung 193.442 2.0 81,21
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  189.761 2.0 47,98
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 189.573 2.0 237,56
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 184.051 2.0 184,79
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 170.726 2.0 24,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 170.083 2.0 51,76
FOX FOX CORP CLASS B Kommunikation 169.743 2.0 47,95
AOS A O SMITH CORP Industrie 161.202 2.0 60,24
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 152.900 2.0 40,60
DVA DAVITA INC Gesundheitsversorgung 145.450 2.0 208,98
MOS MOSAIC Materialien 136.365 1.0 21,69
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 130.149 1.0 13,56
EUR EUR CASH Cash und/oder Derivate 119.352 1.0 116,08
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 87.515 1.0 21,77
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 67.887 1.0 10,30
NWS NEWS CORP CLASS B Kommunikation 65.442 1.0 29,55
GBP GBP CASH Cash und/oder Derivate 9.796 0.0 134,28
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.587,25