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 Juni 19, 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 121.090.285 1278.0 210,69
MSFT MICROSOFT CORP IT 66.876.838 706.0 379,40
GOOGL ALPHABET INC CLASS A Kommunikation 51.207.694 541.0 368,03
GOOG ALPHABET INC CLASS C Kommunikation 41.211.741 435.0 367,46
MU MICRON TECHNOLOGY INC IT 30.345.572 320.0 1.133,99
LLY ELI LILLY Gesundheitsversorgung 20.569.625 217.0 1.098,57
INTC INTEL CORPORATION IT 15.021.217 159.0 133,99
V VISA INC CLASS A Finanzwesen 12.887.693 136.0 327,24
WMT WALMART INC Nichtzyklische Konsumgüter 12.137.504 128.0 117,18
AMAT APPLIED MATERIAL INC IT 11.596.114 122.0 617,11
LRCX LAM RESEARCH CORP IT 11.498.855 121.0 389,04
CSCO CISCO SYSTEMS INC IT 11.204.245 118.0 119,54
CAT CATERPILLAR INC Industrie 10.774.027 114.0 985,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.964.536 105.0 951,45
MA MASTERCARD INC CLASS A Finanzwesen 9.409.845 99.0 489,79
ABBV ABBVIE INC Gesundheitsversorgung 9.076.127 96.0 216,49
GE GE AEROSPACE Industrie 8.881.989 94.0 357,64
BAC BANK OF AMERICA CORP Finanzwesen 8.706.729 92.0 56,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.600.993 91.0 400,96
KLAC KLA CORP IT 8.030.786 85.0 259,56
HD HOME DEPOT INC Zyklische Konsumgüter  7.876.974 83.0 334,28
NFLX NETFLIX INC Kommunikation 7.700.858 81.0 77,38
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.675.920 81.0 1.096,56
KO COCA-COLA Nichtzyklische Konsumgüter 7.274.506 77.0 79,39
GEV GE VERNOVA INC Industrie 7.072.309 75.0 1.109,73
TXN TEXAS INSTRUMENT INC IT 6.926.638 73.0 322,86
MRK MERCK & CO INC Gesundheitsversorgung 6.682.803 71.0 113,87
MS MORGAN STANLEY Finanzwesen 6.340.706 67.0 223,17
WDC WESTERN DIGITAL CORP IT 6.103.415 64.0 746,23
WFC WELLS FARGO Finanzwesen 6.008.738 63.0 82,20
C CITIGROUP INC Finanzwesen 5.789.924 61.0 143,06
QCOM QUALCOMM INC IT 5.698.876 60.0 226,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.694.694 60.0 1.070,23
LIN LINDE PLC Materialien 5.650.551 60.0 512,15
PANW PALO ALTO NETWORKS INC IT 5.483.072 58.0 287,78
ADI ANALOG DEVICES INC IT 5.003.241 53.0 434,46
MCD MCDONALDS CORP Zyklische Konsumgüter  4.677.305 49.0 278,61
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.580.429 48.0 142,02
AMGN AMGEN INC Gesundheitsversorgung 4.330.733 46.0 337,60
TJX TJX INC Zyklische Konsumgüter  4.282.485 45.0 163,81
DIS WALT DISNEY Kommunikation 4.280.891 45.0 103,89
AXP AMERICAN EXPRESS Finanzwesen 4.262.856 45.0 338,00
NEE NEXTERA ENERGY INC Versorger 4.261.507 45.0 86,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.105.759 43.0 464,61
ETN EATON PLC Industrie 3.849.917 41.0 421,77
GLW CORNING INC IT 3.627.851 38.0 194,92
T AT&T INC Kommunikation 3.627.512 38.0 22,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.612.431 38.0 123,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.612.433 38.0 88,41
SCHW CHARLES SCHWAB CORP Finanzwesen 3.597.208 38.0 91,70
UNP UNION PACIFIC CORP Industrie 3.582.705 38.0 256,88
BLK BLACKROCK INC Finanzwesen 3.559.805 38.0 1.050,09
DE DEERE Industrie 3.482.408 37.0 589,24
UBER UBER TECHNOLOGIES INC Industrie 3.463.937 37.0 71,64
WELL WELLTOWER INC Immobilien 3.461.594 37.0 206,65
PFE PFIZER INC Gesundheitsversorgung 3.413.510 36.0 25,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.158.519 33.0 171,78
PLD PROLOGIS REIT INC Immobilien 3.112.399 33.0 140,54
COP CONOCOPHILLIPS Energie 3.100.434 33.0 107,74
CVS CVS HEALTH CORP Gesundheitsversorgung 2.976.835 31.0 98,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.965.037 31.0 222,20
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.949.190 31.0 201,53
SPGI S&P GLOBAL INC Finanzwesen 2.946.296 31.0 410,92
CRM SALESFORCE INC IT 2.946.353 31.0 151,78
DELL DELL TECHNOLOGIES INC CLASS C IT 2.810.808 30.0 409,50
CB CHUBB Finanzwesen 2.757.308 29.0 323,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.684.034 28.0 100,65
DHR DANAHER CORP Gesundheitsversorgung 2.654.538 28.0 177,17
NEM NEWMONT Materialien 2.650.797 28.0 103,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.574.180 27.0 54,00
EQIX EQUINIX REIT INC Immobilien 2.554.632 27.0 1.092,19
TT TRANE TECHNOLOGIES PLC Industrie 2.546.551 27.0 483,40
CDNS CADENCE DESIGN SYSTEMS INC IT 2.535.468 27.0 387,39
PWR QUANTA SERVICES INC Industrie 2.492.285 26.0 702,25
SYK STRYKER CORP Gesundheitsversorgung 2.480.868 26.0 307,80
MDT MEDTRONIC PLC Gesundheitsversorgung 2.421.139 26.0 79,34
NOW SERVICENOW INC IT 2.366.876 25.0 95,04
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.353.952 25.0 143,63
FCX FREEPORT MCMORAN INC Materialien 2.349.337 25.0 68,68
CMI CUMMINS INC Industrie 2.316.892 24.0 716,86
USB US BANCORP Finanzwesen 2.151.878 23.0 58,14
FTNT FORTINET INC IT 2.125.939 22.0 144,73
WMB WILLIAMS INC Energie 2.125.525 22.0 73,12
CME CME GROUP INC CLASS A Finanzwesen 2.112.709 22.0 246,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.109.158 22.0 144,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.079.654 22.0 396,20
TMUS T MOBILE US INC Kommunikation 2.050.691 22.0 181,67
CEG CONSTELLATION ENERGY CORP Versorger 2.036.540 22.0 274,06
CSX CSX CORP Industrie 2.019.949 21.0 45,63
EMR EMERSON ELECTRIC Industrie 2.014.475 21.0 150,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.999.998 21.0 388,50
AMT AMERICAN TOWER REIT CORP Immobilien 1.960.493 21.0 176,05
ADBE ADOBE INC IT 1.905.347 20.0 195,16
NXPI NXP SEMICONDUCTORS NV IT 1.881.500 20.0 313,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.876.310 20.0 312,51
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.860.713 20.0 348,84
WM WASTE MANAGEMENT INC Industrie 1.851.783 20.0 214,60
ACN ACCENTURE PLC CLASS A IT 1.841.632 19.0 127,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.834.261 19.0 60,12
MRSH MARSH INC Finanzwesen 1.825.001 19.0 162,41
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.810.861 19.0 133,88
INTU INTUIT INC IT 1.766.739 19.0 267,00
CI CIGNA Gesundheitsversorgung 1.751.302 18.0 279,27
COHR COHERENT CORP IT 1.735.534 18.0 389,57
CRH CRH PUBLIC LIMITED PLC Materialien 1.726.000 18.0 111,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.717.121 18.0 89,48
SLB SLB NV Energie 1.712.293 18.0 48,09
MPC MARATHON PETROLEUM CORP Energie 1.704.499 18.0 242,91
EOG EOG RESOURCES INC Energie 1.677.522 18.0 129,98
VLO VALERO ENERGY CORP Energie 1.664.970 18.0 236,30
ITW ILLINOIS TOOL INC Industrie 1.648.186 17.0 264,09
ECL ECOLAB INC Materialien 1.631.405 17.0 269,12
AON AON PLC CLASS A Finanzwesen 1.620.792 17.0 317,74
URI UNITED RENTALS INC Industrie 1.614.138 17.0 1.076,81
NSC NORFOLK SOUTHERN CORP Industrie 1.602.727 17.0 300,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.599.280 17.0 45,29
MCO MOODYS CORP Finanzwesen 1.598.977 17.0 450,67
FIX COMFORT SYSTEMS USA INC Industrie 1.597.537 17.0 1.967,41
LITE LUMENTUM HOLDINGS INC IT 1.569.100 17.0 850,00
MSI MOTOROLA SOLUTIONS INC IT 1.556.575 16.0 395,17
PSX PHILLIPS 66 Energie 1.550.252 16.0 166,14
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.545.407 16.0 26,20
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.520.750 16.0 137,50
TEL TE CONNECTIVITY PLC IT 1.518.910 16.0 217,64
PCAR PACCAR INC Industrie 1.488.065 16.0 118,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.485.113 16.0 280,21
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.484.501 16.0 363,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.474.720 16.0 188,15
KMI KINDER MORGAN INC Energie 1.472.126 16.0 31,59
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.463.246 15.0 609,94
TFC TRUIST FINANCIAL CORP Finanzwesen 1.451.930 15.0 48,33
USD USD CASH Cash und/oder Derivate 1.427.461 15.0 100,00
GWW WW GRAINGER INC Industrie 1.421.392 15.0 1.365,41
TGT TARGET CORP Nichtzyklische Konsumgüter 1.409.900 15.0 130,74
SRE SEMPRA Versorger 1.409.323 15.0 90,69
CIEN CIENA CORP IT 1.400.279 15.0 428,22
CTAS CINTAS CORP Industrie 1.381.322 15.0 170,85
BKR BAKER HUGHES CLASS A Energie 1.374.154 15.0 58,41
ALL ALLSTATE CORP Finanzwesen 1.372.139 14.0 221,17
CARR CARRIER GLOBAL CORP Industrie 1.342.919 14.0 71,81
TRGP TARGA RESOURCES CORP Energie 1.320.051 14.0 258,58
F FORD MOTOR CO Zyklische Konsumgüter  1.311.123 14.0 14,06
AJG ARTHUR J GALLAGHER Finanzwesen 1.307.693 14.0 214,06
AME AMETEK INC Industrie 1.303.673 14.0 237,42
DAL DELTA AIR LINES INC Industrie 1.301.507 14.0 84,18
AFL AFLAC INC Finanzwesen 1.284.257 14.0 115,47
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.281.601 14.0 45,20
OKE ONEOK INC Energie 1.273.919 13.0 85,03
ROK ROCKWELL AUTOMATION INC Industrie 1.266.914 13.0 473,79
COR CENCORA INC Gesundheitsversorgung 1.257.214 13.0 271,83
FAST FASTENAL Industrie 1.253.715 13.0 45,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.240.581 13.0 221,77
AZO AUTOZONE INC Zyklische Konsumgüter  1.210.470 13.0 3.064,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.207.053 13.0 87,36
ETR ENTERGY CORP Versorger 1.195.877 13.0 111,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.187.568 13.0 1,00
EBAY EBAY INC Zyklische Konsumgüter  1.163.255 12.0 108,24
ON ON SEMICONDUCTOR CORP IT 1.142.012 12.0 121,62
DVN DEVON ENERGY CORP Energie 1.140.652 12.0 42,12
FITB FIFTH THIRD BANCORP Finanzwesen 1.129.427 12.0 52,74
MET METLIFE INC Finanzwesen 1.120.157 12.0 85,58
STT STATE STREET CORP Finanzwesen 1.117.242 12.0 168,31
EXC EXELON CORP Versorger 1.114.970 12.0 45,81
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.111.476 12.0 273,83
EA ELECTRONIC ARTS INC Kommunikation 1.082.311 11.0 202,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.068.533 11.0 562,09
HUM HUMANA INC Gesundheitsversorgung 1.036.869 11.0 360,65
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 1.018.080 11.0 96,00
MSCI MSCI INC Finanzwesen 1.016.501 11.0 581,19
AMP AMERIPRISE FINANCE INC Finanzwesen 1.015.725 11.0 467,43
DHI D R HORTON INC Zyklische Konsumgüter  1.012.982 11.0 157,81
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.006.768 11.0 32,49
YUM YUM BRANDS INC Zyklische Konsumgüter  1.003.742 11.0 151,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 994.132 10.0 30,76
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 989.662 10.0 239,28
RSG REPUBLIC SERVICES INC Industrie 980.638 10.0 204,94
ADSK AUTODESK INC IT 977.240 10.0 193,82
BDX BECTON DICKINSON Gesundheitsversorgung 974.169 10.0 143,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 948.135 10.0 79,89
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 945.680 10.0 74,02
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  942.338 10.0 30,87
JBL JABIL INC IT 934.534 10.0 371,88
PYPL PAYPAL HOLDINGS INC Finanzwesen 931.224 10.0 42,51
VTR VENTAS REIT INC Immobilien 922.896 10.0 81,60
ED CONSOLIDATED EDISON INC Versorger 913.632 10.0 106,36
UAL UNITED AIRLINES HOLDINGS INC Industrie 912.129 10.0 118,32
CBRE CBRE GROUP INC CLASS A Immobilien 910.984 10.0 131,55
IRM IRON MOUNTAIN INC Immobilien 899.540 9.0 127,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 896.078 9.0 78,70
OXY OCCIDENTAL PETROLEUM CORP Energie 887.314 9.0 51,82
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 881.536 9.0 106,53
NDAQ NASDAQ INC Finanzwesen 878.076 9.0 82,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 858.243 9.0 75,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 854.479 9.0 127,06
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 850.426 9.0 128,25
FANG DIAMONDBACK ENERGY INC Energie 846.486 9.0 183,50
WAT WATERS CORP Gesundheitsversorgung 829.952 9.0 355,44
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 813.917 9.0 16,86
MTB M&T BANK CORP Finanzwesen 812.458 9.0 225,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 811.147 9.0 102,56
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 790.957 8.0 78,71
KR KROGER Nichtzyklische Konsumgüter 783.935 8.0 56,61
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 775.121 8.0 91,18
NTRS NORTHERN TRUST CORP Finanzwesen 763.480 8.0 172,11
NTAP NETAPP INC IT 756.387 8.0 159,71
EQT EQT CORP Energie 752.685 8.0 50,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 733.190 8.0 145,33
DOV DOVER CORP Industrie 717.660 8.0 223,57
HAL HALLIBURTON Energie 695.631 7.0 34,93
TPR TAPESTRY INC Zyklische Konsumgüter  690.522 7.0 143,50
BIIB BIOGEN INC Gesundheitsversorgung 686.654 7.0 196,58
VICI VICI PPTYS INC Immobilien 682.912 7.0 26,28
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 678.715 7.0 67,08
OTIS OTIS WORLDWIDE CORP Industrie 678.041 7.0 73,27
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  674.279 7.0 240,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 668.559 7.0 61,59
HUBB HUBBELL INC Industrie 662.468 7.0 523,69
FSLR FIRST SOLAR INC IT 662.289 7.0 257,70
IR INGERSOLL RAND INC Industrie 659.430 7.0 77,91
RMD RESMED INC Gesundheitsversorgung 652.848 7.0 188,63
RJF RAYMOND JAMES INC Finanzwesen 650.716 7.0 155,86
XYL XYLEM INC Industrie 646.125 7.0 111,42
CNC CENTENE CORP Gesundheitsversorgung 645.592 7.0 61,02
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  644.907 7.0 226,92
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 634.154 7.0 129,34
PPG PPG INDUSTRIES INC Materialien 631.573 7.0 118,25
SYF SYNCHRONY FINANCIAL Finanzwesen 622.250 7.0 75,26
ES EVERSOURCE ENERGY Versorger 621.021 7.0 69,59
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 620.259 7.0 249,10
FISV FISERV INC Finanzwesen 613.230 6.0 47,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 610.938 6.0 172,63
RF REGIONS FINANCIAL CORP Finanzwesen 599.303 6.0 28,62
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 596.327 6.0 177,32
WDAY WORKDAY INC CLASS A IT 592.484 6.0 116,93
AWK AMERICAN WATER WORKS INC Versorger 587.454 6.0 125,07
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  584.853 6.0 213,45
WTW WILLIS TOWERS WATSON PLC Finanzwesen 579.304 6.0 255,20
VRSK VERISK ANALYTICS INC Industrie 575.452 6.0 173,80
LUV SOUTHWEST AIRLINES Industrie 561.057 6.0 47,97
TROW T ROWE PRICE GROUP INC Finanzwesen 560.857 6.0 107,65
MTD METTLER TOLEDO INC Gesundheitsversorgung 554.103 6.0 1.144,84
SW SMURFIT WESTROCK PLC Materialien 549.627 6.0 44,20
DOW DOW INC Materialien 541.885 6.0 31,73
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 538.779 6.0 95,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 527.364 6.0 185,04
EQR EQUITY RESIDENTIAL REIT Immobilien 525.089 6.0 64,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 516.165 5.0 195,00
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 515.965 5.0 109,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 504.733 5.0 255,82
KEY KEYCORP Finanzwesen 503.915 5.0 22,59
MRNA MODERNA INC Gesundheitsversorgung 500.487 5.0 63,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 499.107 5.0 84,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 497.175 5.0 43,70
VLTO VERALTO CORP Industrie 496.558 5.0 84,02
EXE EXPAND ENERGY CORP Energie 493.090 5.0 86,98
HPQ HP INC IT 483.301 5.0 23,50
OMC OMNICOM GROUP INC Kommunikation 482.540 5.0 71,35
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  481.673 5.0 456,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 473.715 5.0 186,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 471.981 5.0 76,72
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 470.785 5.0 38,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 464.329 5.0 271,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 463.155 5.0 22,82
ALB ALBEMARLE CORP Materialien 452.347 5.0 160,35
AMCR AMCOR PLC Materialien 452.085 5.0 41,08
FTV FORTIVE CORP Industrie 440.454 5.0 61,03
AKAM AKAMAI TECHNOLOGIES INC IT 431.689 5.0 124,91
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 428.645 5.0 33,42
WY WEYERHAEUSER REIT Immobilien 417.137 4.0 24,32
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 416.450 4.0 87,97
LII LENNOX INTERNATIONAL INC Industrie 414.231 4.0 532,43
KIM KIMCO REALTY REIT CORP Immobilien 405.634 4.0 24,38
IEX IDEX CORP Industrie 400.600 4.0 224,93
CF CF INDUSTRIES HOLDINGS INC Materialien 390.208 4.0 102,93
GNRC GENERAC HOLDINGS INC Industrie 389.973 4.0 279,15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 382.253 4.0 137,60
HST HOST HOTELS & RESORTS REIT INC Immobilien 376.200 4.0 25,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  376.211 4.0 109,11
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  374.600 4.0 413,01
NDSN NORDSON CORP Industrie 372.563 4.0 295,92
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 368.169 4.0 60,07
BALL BALL CORP Materialien 368.196 4.0 57,72
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 362.620 4.0 112,58
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  362.428 4.0 48,72
BBY BEST BUY INC Zyklische Konsumgüter  359.675 4.0 74,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  357.679 4.0 30,24
GPN GLOBAL PAYMENTS INC Finanzwesen 356.270 4.0 66,88
J JACOBS SOLUTIONS INC Industrie 340.047 4.0 120,97
DOC HEALTHPEAK PROPERTIES INC Immobilien 333.557 4.0 19,56
PTC PTC INC IT 325.087 3.0 114,75
SWK STANLEY BLACK & DECKER INC Industrie 323.664 3.0 86,75
REG REGENCY CENTERS REIT CORP Immobilien 312.825 3.0 76,88
IVZ INVESCO LTD Finanzwesen 311.454 3.0 28,14
AIZ ASSURANT INC Finanzwesen 309.753 3.0 259,86
EG EVEREST GROUP LTD Finanzwesen 307.773 3.0 335,63
PNR PENTAIR Industrie 307.388 3.0 74,32
AVY AVERY DENNISON CORP Materialien 303.872 3.0 158,68
APTV APTIV PLC Zyklische Konsumgüter  302.989 3.0 63,68
GEN GEN DIGITAL INC IT 288.443 3.0 24,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 286.603 3.0 46,64
ALLE ALLEGION PLC Industrie 266.472 3.0 133,57
APA APA CORP Energie 260.045 3.0 33,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 249.435 3.0 110,86
CLX CLOROX Nichtzyklische Konsumgüter 248.888 3.0 95,80
BEN FRANKLIN RESOURCES INC Finanzwesen 248.867 3.0 33,05
GDDY GODADDY INC CLASS A IT 247.761 3.0 77,04
HAS HASBRO INC Zyklische Konsumgüter  244.644 3.0 84,74
RVTY REVVITY INC Gesundheitsversorgung 244.600 3.0 100,00
FOXA FOX CORP CLASS A Kommunikation 241.616 3.0 52,23
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 239.000 3.0 100,00
BXP BXP INC Immobilien 238.614 3.0 64,70
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 229.945 2.0 120,39
TECH BIO TECHNE CORP Gesundheitsversorgung 215.769 2.0 57,94
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 215.222 2.0 126,23
IT GARTNER INC IT 213.801 2.0 127,49
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 209.879 2.0 19,89
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  208.979 2.0 20,44
NWSA NEWS CORP CLASS A Kommunikation 199.940 2.0 25,28
HSIC HENRY SCHEIN INC Gesundheitsversorgung 190.369 2.0 79,92
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  185.252 2.0 46,84
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 184.260 2.0 185,00
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 176.589 2.0 221,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 167.685 2.0 51,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 167.332 2.0 24,16
FOX FOX CORP CLASS B Kommunikation 166.203 2.0 46,95
AOS A O SMITH CORP Industrie 155.797 2.0 58,22
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 148.380 2.0 39,40
DVA DAVITA INC Gesundheitsversorgung 144.705 2.0 207,91
MOS MOSAIC Materialien 143.972 2.0 22,90
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 126.694 1.0 13,20
EUR EUR CASH Cash und/oder Derivate 117.933 1.0 114,69
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 65.515 1.0 9,94
NWS NEWS CORP CLASS B Kommunikation 63.681 1.0 28,75
GBP GBP CASH Cash und/oder Derivate 9.653 0.0 132,30
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.570,75