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 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 110.688.768 1189.0 194,83
MSFT MICROSOFT CORP IT 68.041.321 731.0 390,49
GOOGL ALPHABET INC CLASS A Kommunikation 49.502.741 532.0 359,91
GOOG ALPHABET INC CLASS C Kommunikation 39.487.896 424.0 356,18
MU MICRON TECHNOLOGY INC IT 25.805.513 277.0 975,56
LLY ELI LILLY Gesundheitsversorgung 22.538.667 242.0 1.213,91
V VISA INC CLASS A Finanzwesen 14.131.037 152.0 362,13
INTC INTEL CORPORATION IT 13.360.896 144.0 120,35
WMT WALMART INC Nichtzyklische Konsumgüter 11.478.139 123.0 111,84
AMAT APPLIED MATERIAL INC IT 11.203.277 120.0 603,04
ABBV ABBVIE INC Gesundheitsversorgung 10.797.855 116.0 261,07
CSCO CISCO SYSTEMS INC IT 10.420.106 112.0 112,69
CAT CATERPILLAR INC Industrie 10.389.744 112.0 963,53
LRCX LAM RESEARCH CORP IT 10.287.879 111.0 351,41
MA MASTERCARD INC CLASS A Finanzwesen 10.188.538 109.0 539,39
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.884.045 106.0 951,67
GE GE AEROSPACE Industrie 9.220.548 99.0 377,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 9.042.728 97.0 425,36
BAC BANK OF AMERICA CORP Finanzwesen 8.976.352 96.0 58,73
HD HOME DEPOT INC Zyklische Konsumgüter  8.345.154 90.0 357,90
NFLX NETFLIX INC Kommunikation 7.654.349 82.0 77,65
KO COCA-COLA Nichtzyklische Konsumgüter 7.627.291 82.0 84,14
MRK MERCK & CO INC Gesundheitsversorgung 7.491.030 80.0 129,56
KLAC KLA CORP IT 7.202.883 77.0 235,55
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.051.026 76.0 1.021,00
GEV GE VERNOVA INC Industrie 7.002.575 75.0 1.113,11
PANW PALO ALTO NETWORKS INC IT 6.631.239 71.0 348,06
TXN TEXAS INSTRUMENT INC IT 6.243.190 67.0 293,08
WFC WELLS FARGO Finanzwesen 6.125.851 66.0 85,51
MS MORGAN STANLEY Finanzwesen 6.003.304 65.0 213,93
LIN LINDE PLC Materialien 5.916.285 64.0 546,64
C CITIGROUP INC Finanzwesen 5.588.722 60.0 139,97
AMGN AMGEN INC Gesundheitsversorgung 4.727.011 51.0 374,15
MCD MCDONALDS CORP Zyklische Konsumgüter  4.664.071 50.0 280,63
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.604.800 49.0 144,22
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.553.405 49.0 523,44
AXP AMERICAN EXPRESS Finanzwesen 4.385.070 47.0 351,96
WDC WESTERN DIGITAL CORP IT 4.349.191 47.0 539,00
NEE NEXTERA ENERGY INC Versorger 4.349.155 47.0 88,34
QCOM QUALCOMM INC IT 4.348.969 47.0 176,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.305.020 46.0 820,16
ADI ANALOG DEVICES INC IT 4.301.133 46.0 377,16
DIS WALT DISNEY Kommunikation 4.044.874 43.0 99,50
TJX TJX INC Zyklische Konsumgüter  3.990.089 43.0 154,26
UNP UNION PACIFIC CORP Industrie 3.936.541 42.0 282,25
WELL WELLTOWER INC Immobilien 3.900.892 42.0 236,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.897.949 42.0 95,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.831.509 41.0 131,27
SCHW CHARLES SCHWAB CORP Finanzwesen 3.712.287 40.0 97,00
DE DEERE Industrie 3.671.706 39.0 621,27
ETN EATON PLC Industrie 3.637.691 39.0 398,52
GLW CORNING INC IT 3.608.145 39.0 196,79
UBER UBER TECHNOLOGIES INC Industrie 3.546.887 38.0 74,43
BLK BLACKROCK INC Finanzwesen 3.375.525 36.0 995,73
T AT&T INC Kommunikation 3.347.666 36.0 20,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.346.811 36.0 184,56
PFE PFIZER INC Gesundheitsversorgung 3.244.969 35.0 24,32
CRM SALESFORCE INC IT 3.174.694 34.0 166,11
CVS CVS HEALTH CORP Gesundheitsversorgung 3.123.483 34.0 104,72
SPGI S&P GLOBAL INC Finanzwesen 3.103.864 33.0 439,89
CB CHUBB Finanzwesen 3.090.532 33.0 361,17
PLD PROLOGIS REIT INC Immobilien 3.042.363 33.0 139,43
COP CONOCOPHILLIPS Energie 3.023.555 32.0 104,73
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 3.001.726 32.0 205,12
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.982.753 32.0 227,50
DHR DANAHER CORP Gesundheitsversorgung 2.917.488 31.0 197,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.780.568 30.0 104,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.771.057 30.0 58,13
DELL DELL TECHNOLOGIES INC CLASS C IT 2.664.815 29.0 394,32
SYK STRYKER CORP Gesundheitsversorgung 2.631.912 28.0 326,54
NOW SERVICENOW INC IT 2.566.990 28.0 106,32
MDT MEDTRONIC PLC Gesundheitsversorgung 2.491.125 27.0 83,19
TT TRANE TECHNOLOGIES PLC Industrie 2.472.888 27.0 478,13
NEM NEWMONT Materialien 2.425.321 26.0 97,04
CDNS CADENCE DESIGN SYSTEMS INC IT 2.395.932 26.0 373,14
PWR QUANTA SERVICES INC Industrie 2.371.164 25.0 668,31
USD USD CASH Cash und/oder Derivate 2.356.782 25.0 100,00
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.356.037 25.0 146,62
EQIX EQUINIX REIT INC Immobilien 2.300.638 25.0 1.002,02
FTNT FORTINET INC IT 2.295.156 25.0 156,25
USB US BANCORP Finanzwesen 2.237.774 24.0 61,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.151.298 23.0 417,89
CMI CUMMINS INC Industrie 2.138.614 23.0 661,70
CSX CSX CORP Industrie 2.115.764 23.0 48,89
WMB WILLIAMS INC Energie 2.081.930 22.0 73,14
ADBE ADOBE INC IT 2.079.210 22.0 219,72
FCX FREEPORT MCMORAN INC Materialien 2.040.483 22.0 60,97
CME CME GROUP INC CLASS A Finanzwesen 2.028.845 22.0 236,60
MRSH MARSH INC Finanzwesen 2.006.254 22.0 178,54
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.004.985 22.0 140,76
WM WASTE MANAGEMENT INC Industrie 1.988.122 21.0 230,40
ACN ACCENTURE PLC CLASS A IT 1.976.467 21.0 137,35
TMUS T MOBILE US INC Kommunikation 1.933.903 21.0 177,52
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.910.996 21.0 372,95
VLO VALERO ENERGY CORP Energie 1.886.637 20.0 267,76
MPC MARATHON PETROLEUM CORP Energie 1.819.437 20.0 266,35
EMR EMERSON ELECTRIC Industrie 1.814.324 19.0 139,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.813.230 19.0 60,91
AMT AMERICAN TOWER REIT CORP Immobilien 1.805.244 19.0 166,03
CI CIGNA Gesundheitsversorgung 1.804.606 19.0 287,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.803.532 19.0 338,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.778.170 19.0 95,13
CEG CONSTELLATION ENERGY CORP Versorger 1.777.867 19.0 239,25
INTU INTUIT INC IT 1.773.805 19.0 275,35
AON AON PLC CLASS A Finanzwesen 1.773.002 19.0 357,46
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.752.010 19.0 132,99
MCO MOODYS CORP Finanzwesen 1.739.839 19.0 490,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.730.096 19.0 296,30
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.675.889 18.0 314,19
NSC NORFOLK SOUTHERN CORP Industrie 1.674.865 18.0 322,71
ECL ECOLAB INC Materialien 1.670.691 18.0 283,36
CRH CRH PUBLIC LIMITED PLC Materialien 1.668.435 18.0 107,53
MSI MOTOROLA SOLUTIONS INC IT 1.664.858 18.0 422,66
ITW ILLINOIS TOOL INC Industrie 1.654.835 18.0 272,76
PSX PHILLIPS 66 Energie 1.646.175 18.0 176,42
NXPI NXP SEMICONDUCTORS NV IT 1.641.527 18.0 273,36
EOG EOG RESOURCES INC Energie 1.630.696 18.0 130,78
URI UNITED RENTALS INC Industrie 1.599.547 17.0 1.098,59
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.594.029 17.0 45,14
SLB SLB NV Energie 1.562.626 17.0 45,13
AJG ARTHUR J GALLAGHER Finanzwesen 1.542.156 17.0 252,44
COHR COHERENT CORP IT 1.530.789 16.0 333,36
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.520.523 16.0 654,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.517.410 16.0 26,48
ALL ALLSTATE CORP Finanzwesen 1.503.983 16.0 250,33
PCAR PACCAR INC Industrie 1.495.065 16.0 119,50
TFC TRUIST FINANCIAL CORP Finanzwesen 1.484.742 16.0 50,98
CTAS CINTAS CORP Industrie 1.466.376 16.0 181,37
KMI KINDER MORGAN INC Energie 1.449.048 16.0 32,06
SRE SEMPRA Versorger 1.446.152 16.0 93,06
DAL DELTA AIR LINES INC Industrie 1.434.008 15.0 92,75
FIX COMFORT SYSTEMS USA INC Industrie 1.413.936 15.0 1.741,30
TGT TARGET CORP Nichtzyklische Konsumgüter 1.404.315 15.0 130,21
CIEN CIENA CORP IT 1.381.444 15.0 422,46
TEL TE CONNECTIVITY PLC IT 1.377.934 15.0 197,44
COR CENCORA INC Gesundheitsversorgung 1.371.359 15.0 296,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.367.164 15.0 173,30
GWW WW GRAINGER INC Industrie 1.352.381 15.0 1.342,98
LITE LUMENTUM HOLDINGS INC IT 1.343.750 14.0 728,32
FAST FASTENAL Industrie 1.327.801 14.0 48,60
TRGP TARGA RESOURCES CORP Energie 1.321.582 14.0 258,88
OKE ONEOK INC Energie 1.315.869 14.0 87,83
AFL AFLAC INC Finanzwesen 1.296.317 14.0 120,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.289.559 14.0 238,94
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.281.177 14.0 313,86
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.267.585 14.0 118,61
CARR CARRIER GLOBAL CORP Industrie 1.267.146 14.0 70,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.255.782 13.0 94,37
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.250.216 13.0 44,09
F FORD MOTOR CO Zyklische Konsumgüter  1.245.887 13.0 13,36
AME AMETEK INC Industrie 1.242.782 13.0 234,62
BKR BAKER HUGHES CLASS A Energie 1.241.755 13.0 52,78
ETR ENTERGY CORP Versorger 1.239.044 13.0 115,11
FITB FIFTH THIRD BANCORP Finanzwesen 1.224.081 13.0 57,16
ROK ROCKWELL AUTOMATION INC Industrie 1.214.156 13.0 471,70
AZO AUTOZONE INC Zyklische Konsumgüter  1.200.526 13.0 3.159,28
EBAY EBAY INC Zyklische Konsumgüter  1.186.182 13.0 114,84
EXC EXELON CORP Versorger 1.165.399 13.0 47,88
MET METLIFE INC Finanzwesen 1.130.073 12.0 90,06
EA ELECTRONIC ARTS INC Kommunikation 1.098.694 12.0 205,21
DVN DEVON ENERGY CORP Energie 1.096.009 12.0 40,47
HUM HUMANA INC Gesundheitsversorgung 1.090.269 12.0 396,75
STT STATE STREET CORP Finanzwesen 1.086.783 12.0 170,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.076.289 12.0 33,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.071.571 12.0 262,19
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 1.054.639 11.0 254,99
VTR VENTAS REIT INC Immobilien 1.046.401 11.0 92,52
ADSK AUTODESK INC IT 1.046.114 11.0 207,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.045.562 11.0 35,39
YUM YUM BRANDS INC Zyklische Konsumgüter  1.038.623 11.0 164,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.027.764 11.0 133,32
BDX BECTON DICKINSON Gesundheitsversorgung 1.019.774 11.0 158,08
AMP AMERIPRISE FINANCE INC Finanzwesen 1.014.029 11.0 489,16
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.013.523 11.0 557,80
MSCI MSCI INC Finanzwesen 1.007.194 11.0 603,11
RSG REPUBLIC SERVICES INC Industrie 993.244 11.0 217,34
CBRE CBRE GROUP INC CLASS A Immobilien 980.583 11.0 141,58
ED CONSOLIDATED EDISON INC Versorger 979.288 11.0 113,99
DHI D R HORTON INC Zyklische Konsumgüter  974.254 10.0 158,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 968.748 10.0 81,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 968.555 10.0 91,33
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 966.573 10.0 79,39
SYY SYSCO CORP Nichtzyklische Konsumgüter 965.959 10.0 84,83
PYPL PAYPAL HOLDINGS INC Finanzwesen 939.092 10.0 45,47
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 934.774 10.0 112,95
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 907.320 10.0 114,72
NDAQ NASDAQ INC Finanzwesen 903.999 10.0 84,66
WAT WATERS CORP Gesundheitsversorgung 885.263 10.0 379,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 878.890 9.0 130,69
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 877.633 9.0 76,79
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 866.387 9.0 137,85
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 862.245 9.0 17,86
JBL JABIL INC IT 857.687 9.0 341,30
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  852.036 9.0 27,91
OXY OCCIDENTAL PETROLEUM CORP Energie 837.535 9.0 48,91
IRM IRON MOUNTAIN INC Immobilien 824.455 9.0 117,16
ON ON SEMICONDUCTOR CORP IT 820.524 9.0 91,22
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 819.644 9.0 102,20
MTB M&T BANK CORP Finanzwesen 815.059 9.0 238,88
FANG DIAMONDBACK ENERGY INC Energie 793.621 9.0 172,04
NTRS NORTHERN TRUST CORP Finanzwesen 792.309 9.0 176,50
EQT EQT CORP Energie 780.785 8.0 52,61
KR KROGER Nichtzyklische Konsumgüter 760.703 8.0 58,22
BIIB BIOGEN INC Gesundheitsversorgung 754.907 8.0 216,12
EXR EXTRA SPACE STORAGE REIT INC Immobilien 753.420 8.0 149,34
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 751.740 8.0 74,80
NTAP NETAPP INC IT 730.303 8.0 154,17
RMD RESMED INC Gesundheitsversorgung 725.529 8.0 209,63
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 718.247 8.0 70,98
CNC CENTENE CORP Gesundheitsversorgung 718.027 8.0 67,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 711.774 8.0 65,56
VICI VICI PPTYS INC Immobilien 706.614 8.0 27,19
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  705.311 8.0 268,69
TPR TAPESTRY INC Zyklische Konsumgüter  693.939 7.0 144,21
DOV DOVER CORP Industrie 686.009 7.0 213,71
OTIS OTIS WORLDWIDE CORP Industrie 685.834 7.0 73,14
IR INGERSOLL RAND INC Industrie 682.194 7.0 80,59
RJF RAYMOND JAMES INC Finanzwesen 679.268 7.0 162,66
FISV FISERV INC Finanzwesen 670.557 7.0 52,33
PPG PPG INDUSTRIES INC Materialien 669.513 7.0 125,33
ES EVERSOURCE ENERGY Versorger 664.377 7.0 74,44
HAL HALLIBURTON Energie 656.464 7.0 32,96
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  654.831 7.0 227,53
WTW WILLIS TOWERS WATSON PLC Finanzwesen 649.719 7.0 286,22
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 644.776 7.0 182,14
AWK AMERICAN WATER WORKS INC Versorger 642.968 7.0 136,86
XYL XYLEM INC Industrie 636.785 7.0 118,12
WDAY WORKDAY INC CLASS A IT 633.672 7.0 135,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 633.280 7.0 1.308,43
MRNA MODERNA INC Gesundheitsversorgung 624.202 7.0 79,76
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 619.985 7.0 248,99
HUBB HUBBELL INC Industrie 616.182 7.0 487,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 603.797 6.0 193,96
LUV SOUTHWEST AIRLINES Industrie 587.774 6.0 50,25
RF REGIONS FINANCIAL CORP Finanzwesen 587.159 6.0 30,28
SYF SYNCHRONY FINANCIAL Finanzwesen 585.451 6.0 76,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 579.761 6.0 1,00
FSLR FIRST SOLAR INC IT 576.920 6.0 224,57
VRSK VERISK ANALYTICS INC Industrie 575.598 6.0 188,35
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 573.278 6.0 116,90
EQR EQUITY RESIDENTIAL REIT Immobilien 572.187 6.0 69,83
SW SMURFIT WESTROCK PLC Materialien 571.231 6.0 45,93
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 571.011 6.0 215,72
LH LABCORP HOLDINGS INC Gesundheitsversorgung 566.212 6.0 286,98
TROW T ROWE PRICE GROUP INC Finanzwesen 566.076 6.0 118,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  559.837 6.0 204,32
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 555.611 6.0 98,60
VLTO VERALTO CORP Industrie 546.971 6.0 92,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 541.073 6.0 189,85
OMC OMNICOM GROUP INC Kommunikation 531.786 6.0 78,62
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 522.198 6.0 110,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 515.722 6.0 83,83
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 515.060 6.0 41,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 514.960 6.0 25,37
EXE EXPAND ENERGY CORP Energie 514.292 6.0 90,72
KEY KEYCORP Finanzwesen 513.576 6.0 23,02
AMCR AMCOR PLC Materialien 495.315 5.0 45,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 492.633 5.0 83,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 489.341 5.0 285,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  487.164 5.0 461,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 481.910 5.0 37,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 477.762 5.0 41,99
DOW DOW INC Materialien 473.287 5.0 27,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 467.860 5.0 184,56
FTV FORTIVE CORP Industrie 452.208 5.0 62,65
LII LENNOX INTERNATIONAL INC Industrie 451.464 5.0 570,03
HPQ HP INC IT 451.078 5.0 21,93
GPN GLOBAL PAYMENTS INC Finanzwesen 418.941 5.0 78,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 414.083 4.0 87,47
WY WEYERHAEUSER REIT Immobilien 408.094 4.0 23,79
BALL BALL CORP Materialien 404.365 4.0 63,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 399.893 4.0 143,95
IEX IDEX CORP Industrie 398.623 4.0 223,82
AKAM AKAMAI TECHNOLOGIES INC IT 391.229 4.0 113,17
ALB ALBEMARLE CORP Materialien 382.279 4.0 135,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  375.689 4.0 31,76
KIM KIMCO REALTY REIT CORP Immobilien 375.723 4.0 25,32
BBY BEST BUY INC Zyklische Konsumgüter  375.444 4.0 77,99
DOC HEALTHPEAK PROPERTIES INC Immobilien 373.312 4.0 21,89
CF CF INDUSTRIES HOLDINGS INC Materialien 370.088 4.0 110,54
NDSN NORDSON CORP Industrie 365.588 4.0 290,38
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  361.186 4.0 398,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  361.076 4.0 104,69
J JACOBS SOLUTIONS INC Industrie 359.371 4.0 127,89
GNRC GENERAC HOLDINGS INC Industrie 352.966 4.0 252,66
PTC PTC INC IT 352.850 4.0 124,55
HST HOST HOTELS & RESORTS REIT INC Immobilien 351.254 4.0 23,35
SWK STANLEY BLACK & DECKER INC Industrie 342.879 4.0 91,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 342.908 4.0 106,46
EG EVEREST GROUP LTD Finanzwesen 340.528 4.0 371,35
AIZ ASSURANT INC Finanzwesen 333.140 4.0 279,48
REG REGENCY CENTERS REIT CORP Immobilien 329.507 4.0 80,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 328.450 4.0 53,45
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 327.043 4.0 53,36
SJM JM SMUCKER Nichtzyklische Konsumgüter 318.956 3.0 116,28
GEN GEN DIGITAL INC IT 318.120 3.0 26,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  304.495 3.0 46,99
IVZ INVESCO LTD Finanzwesen 298.947 3.0 27,01
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 297.213 3.0 22,65
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 289.977 3.0 230,69
GDDY GODADDY INC CLASS A IT 284.648 3.0 88,51
ALLE ALLEGION PLC Industrie 280.457 3.0 140,58
APTV APTIV PLC Zyklische Konsumgüter  280.199 3.0 58,89
RVTY REVVITY INC Gesundheitsversorgung 278.257 3.0 113,76
AVY AVERY DENNISON CORP Materialien 272.829 3.0 166,97
PNR PENTAIR Industrie 270.438 3.0 76,72
TECH BIO TECHNE CORP Gesundheitsversorgung 263.771 3.0 70,83
FOXA FOX CORP CLASS A Kommunikation 261.276 3.0 56,48
BEN FRANKLIN RESOURCES INC Finanzwesen 256.848 3.0 34,11
BXP BXP INC Immobilien 255.652 3.0 69,32
APA APA CORP Energie 254.770 3.0 32,36
CLX CLOROX Nichtzyklische Konsumgüter 252.681 3.0 97,26
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 250.413 3.0 146,87
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 232.428 2.0 121,69
HAS HASBRO INC Zyklische Konsumgüter  231.393 2.0 80,15
IT GARTNER INC IT 228.609 2.0 136,32
NWSA NEWS CORP CLASS A Kommunikation 210.696 2.0 26,64
HSIC HENRY SCHEIN INC Gesundheitsversorgung 205.876 2.0 86,43
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  202.231 2.0 19,78
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 199.572 2.0 250,09
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  186.281 2.0 47,10
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 185.000 2.0 100,00
FOX FOX CORP CLASS B Kommunikation 178.982 2.0 50,56
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 173.150 2.0 25,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 172.778 2.0 52,58
AOS A O SMITH CORP Industrie 167.839 2.0 62,72
DVA DAVITA INC Gesundheitsversorgung 163.497 2.0 234,91
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 149.811 2.0 39,78
EUR EUR CASH Cash und/oder Derivate 146.268 2.0 114,43
MOS MOSAIC Materialien 132.844 1.0 21,13
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 68.480 1.0 10,39
NWS NEWS CORP CLASS B Kommunikation 66.827 1.0 30,17
MBGL MOBILITY GLOBAL INC Industrie 56.529 1.0 19,80
GBP GBP CASH Cash und/oder Derivate 9.745 0.0 133,58
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.528,25