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 25, 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 113.903.222 1230.0 199,00
MSFT MICROSOFT CORP IT 64.155.772 693.0 365,46
GOOGL ALPHABET INC CLASS A Kommunikation 47.846.835 517.0 345,29
GOOG ALPHABET INC CLASS C Kommunikation 38.538.898 416.0 345,04
MU MICRON TECHNOLOGY INC IT 27.942.792 302.0 1.048,51
LLY ELI LILLY Gesundheitsversorgung 20.833.547 225.0 1.117,26
INTC INTEL CORPORATION IT 14.698.459 159.0 131,65
V VISA INC CLASS A Finanzwesen 13.030.725 141.0 332,23
WMT WALMART INC Nichtzyklische Konsumgüter 12.275.564 133.0 119,00
CSCO CISCO SYSTEMS INC IT 11.176.077 121.0 119,73
LRCX LAM RESEARCH CORP IT 11.032.613 119.0 374,80
AMAT APPLIED MATERIAL INC IT 11.021.985 119.0 588,97
CAT CATERPILLAR INC Industrie 10.823.594 117.0 994,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.024.169 108.0 961,09
ABBV ABBVIE INC Gesundheitsversorgung 9.807.127 106.0 234,89
MA MASTERCARD INC CLASS A Finanzwesen 9.459.547 102.0 494,41
GE GE AEROSPACE Industrie 9.049.310 98.0 365,88
BAC BANK OF AMERICA CORP Finanzwesen 8.907.104 96.0 57,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 8.669.105 94.0 405,80
HD HOME DEPOT INC Zyklische Konsumgüter  8.046.238 87.0 342,86
GS GOLDMAN SACHS GROUP INC Finanzwesen 7.507.140 81.0 1.076,91
KLAC KLA CORP IT 7.409.910 80.0 240,48
KO COCA-COLA Nichtzyklische Konsumgüter 7.355.072 79.0 80,60
NFLX NETFLIX INC Kommunikation 7.120.206 77.0 71,84
MRK MERCK & CO INC Gesundheitsversorgung 7.048.829 76.0 120,60
GEV GE VERNOVA INC Industrie 6.712.905 72.0 1.057,65
TXN TEXAS INSTRUMENT INC IT 6.476.248 70.0 303,11
MS MORGAN STANLEY Finanzwesen 6.221.159 67.0 219,86
WFC WELLS FARGO Finanzwesen 6.136.956 66.0 84,30
C CITIGROUP INC Finanzwesen 5.787.539 62.0 143,59
LIN LINDE PLC Materialien 5.666.841 61.0 515,73
PANW PALO ALTO NETWORKS INC IT 5.412.809 58.0 285,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 5.263.232 57.0 993,25
WDC WESTERN DIGITAL CORP IT 5.244.639 57.0 643,83
QCOM QUALCOMM INC IT 4.955.188 54.0 197,41
ADI ANALOG DEVICES INC IT 4.738.532 51.0 413,16
MCD MCDONALDS CORP Zyklische Konsumgüter  4.579.000 49.0 273,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.569.712 49.0 142,27
AMGN AMGEN INC Gesundheitsversorgung 4.489.518 48.0 351,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.331.852 47.0 492,20
AXP AMERICAN EXPRESS Finanzwesen 4.302.554 46.0 342,56
TJX TJX INC Zyklische Konsumgüter  4.300.366 46.0 165,17
NEE NEXTERA ENERGY INC Versorger 4.286.546 46.0 87,62
DIS WALT DISNEY Kommunikation 4.149.661 45.0 101,12
GLW CORNING INC IT 3.815.265 41.0 205,83
WELL WELLTOWER INC Immobilien 3.693.895 40.0 221,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.682.219 40.0 90,49
ETN EATON PLC Industrie 3.678.128 40.0 404,59
T AT&T INC Kommunikation 3.671.678 40.0 22,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.638.276 39.0 125,16
UNP UNION PACIFIC CORP Industrie 3.610.844 39.0 259,96
SCHW CHARLES SCHWAB CORP Finanzwesen 3.570.333 39.0 91,39
UBER UBER TECHNOLOGIES INC Industrie 3.556.099 38.0 73,85
DE DEERE Industrie 3.536.015 38.0 600,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.319.050 36.0 181,25
BLK BLACKROCK INC Finanzwesen 3.317.258 36.0 982,60
PFE PFIZER INC Gesundheitsversorgung 3.241.698 35.0 24,04
PLD PROLOGIS REIT INC Immobilien 3.106.888 34.0 140,87
CVS CVS HEALTH CORP Gesundheitsversorgung 3.071.686 33.0 101,87
COP CONOCOPHILLIPS Energie 3.064.220 33.0 106,92
DELL DELL TECHNOLOGIES INC CLASS C IT 2.967.234 32.0 434,06
CRM SALESFORCE INC IT 2.953.309 32.0 152,76
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.942.849 32.0 221,45
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 2.921.796 32.0 200,48
SPGI S&P GLOBAL INC Finanzwesen 2.873.181 31.0 402,35
CB CHUBB Finanzwesen 2.845.759 31.0 335,15
DHR DANAHER CORP Gesundheitsversorgung 2.818.318 30.0 188,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.749.550 30.0 103,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.611.070 28.0 55,00
EQIX EQUINIX REIT INC Immobilien 2.550.255 28.0 1.095,00
TT TRANE TECHNOLOGIES PLC Industrie 2.534.605 27.0 483,15
SYK STRYKER CORP Gesundheitsversorgung 2.517.909 27.0 313,68
PWR QUANTA SERVICES INC Industrie 2.480.444 27.0 701,88
MDT MEDTRONIC PLC Gesundheitsversorgung 2.435.231 26.0 80,13
CDNS CADENCE DESIGN SYSTEMS INC IT 2.427.303 26.0 372,40
NEM NEWMONT Materialien 2.391.907 26.0 94,04
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 2.343.186 25.0 143,56
NOW SERVICENOW INC IT 2.326.428 25.0 93,80
CMI CUMMINS INC Industrie 2.236.787 24.0 694,87
USB US BANCORP Finanzwesen 2.215.655 24.0 60,11
WMB WILLIAMS INC Energie 2.196.361 24.0 75,87
FTNT FORTINET INC IT 2.125.301 23.0 145,28
FCX FREEPORT MCMORAN INC Materialien 2.106.641 23.0 61,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 2.071.316 22.0 142,81
TMUS T MOBILE US INC Kommunikation 2.032.441 22.0 180,79
CSX CSX CORP Industrie 2.030.601 22.0 46,06
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.005.252 22.0 383,56
CEG CONSTELLATION ENERGY CORP Versorger 1.983.246 21.0 267,97
CME CME GROUP INC CLASS A Finanzwesen 1.978.547 21.0 231,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.968.768 21.0 384,00
AMT AMERICAN TOWER REIT CORP Immobilien 1.934.761 21.0 174,46
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.918.960 21.0 320,95
WM WASTE MANAGEMENT INC Industrie 1.918.696 21.0 223,26
ADBE ADOBE INC IT 1.911.250 21.0 196,57
EMR EMERSON ELECTRIC Industrie 1.883.415 20.0 141,44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.875.908 20.0 61,74
MRSH MARSH INC Finanzwesen 1.857.258 20.0 165,96
ACN ACCENTURE PLC CLASS A IT 1.850.849 20.0 129,15
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.824.247 20.0 343,42
NXPI NXP SEMICONDUCTORS NV IT 1.758.773 19.0 294,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.755.919 19.0 91,88
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 1.751.499 19.0 130,02
CI CIGNA Gesundheitsversorgung 1.745.228 19.0 279,46
COHR COHERENT CORP IT 1.741.523 19.0 392,50
CRH CRH PUBLIC LIMITED PLC Materialien 1.730.933 19.0 112,02
INTU INTUIT INC IT 1.728.129 19.0 262,24
EOG EOG RESOURCES INC Energie 1.728.086 19.0 134,45
MPC MARATHON PETROLEUM CORP Energie 1.722.612 19.0 246,51
VLO VALERO ENERGY CORP Energie 1.701.131 18.0 242,43
ECL ECOLAB INC Materialien 1.667.963 18.0 276,29
AON AON PLC CLASS A Finanzwesen 1.653.438 18.0 325,48
SLB SLB NV Energie 1.652.744 18.0 46,61
ITW ILLINOIS TOOL INC Industrie 1.638.771 18.0 263,68
URI UNITED RENTALS INC Industrie 1.617.994 17.0 1.083,72
NSC NORFOLK SOUTHERN CORP Industrie 1.616.019 17.0 303,82
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.597.755 17.0 27,20
MCO MOODYS CORP Finanzwesen 1.589.108 17.0 449,79
FIX COMFORT SYSTEMS USA INC Industrie 1.581.166 17.0 1.954,47
MSI MOTOROLA SOLUTIONS INC IT 1.571.554 17.0 400,60
PSX PHILLIPS 66 Energie 1.567.172 17.0 168,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.563.480 17.0 44,46
LITE LUMENTUM HOLDINGS INC IT 1.548.570 17.0 842,53
TGT TARGET CORP Nichtzyklische Konsumgüter 1.516.488 16.0 141,20
KMI KINDER MORGAN INC Energie 1.512.437 16.0 32,59
CIEN CIENA CORP IT 1.509.652 16.0 463,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.506.714 16.0 193,02
TFC TRUIST FINANCIAL CORP Finanzwesen 1.489.617 16.0 49,79
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.489.374 16.0 623,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.471.137 16.0 278,73
PCAR PACCAR INC Industrie 1.458.077 16.0 117,03
ALL ALLSTATE CORP Finanzwesen 1.443.044 16.0 233,54
USD USD CASH Cash und/oder Derivate 1.441.172 16.0 100,00
SRE SEMPRA Versorger 1.435.089 15.0 92,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.428.035 15.0 351,30
DAL DELTA AIR LINES INC Industrie 1.395.738 15.0 90,65
GWW WW GRAINGER INC Industrie 1.392.245 15.0 1.342,57
TEL TE CONNECTIVITY PLC IT 1.379.923 15.0 198,55
CARR CARRIER GLOBAL CORP Industrie 1.379.293 15.0 74,06
CTAS CINTAS CORP Industrie 1.376.328 15.0 170,93
TRGP TARGA RESOURCES CORP Energie 1.353.971 15.0 266,32
APO APOLLO GLOBAL MANAGEMENT INC Finanzwesen 1.350.439 15.0 122,60
AJG ARTHUR J GALLAGHER Finanzwesen 1.343.104 15.0 220,76
BKR BAKER HUGHES CLASS A Energie 1.320.927 14.0 56,38
COR CENCORA INC Gesundheitsversorgung 1.310.269 14.0 284,47
AFL AFLAC INC Finanzwesen 1.304.199 14.0 117,75
OKE ONEOK INC Energie 1.302.665 14.0 87,31
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.298.099 14.0 233,01
AME AMETEK INC Industrie 1.287.293 14.0 235,38
F FORD MOTOR CO Zyklische Konsumgüter  1.285.252 14.0 13,84
FAST FASTENAL Industrie 1.258.596 14.0 46,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.233.722 13.0 89,66
ETR ENTERGY CORP Versorger 1.229.362 13.0 114,69
ROK ROCKWELL AUTOMATION INC Industrie 1.225.965 13.0 460,37
AZO AUTOZONE INC Zyklische Konsumgüter  1.213.494 13.0 3.087,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.187.568 13.0 1,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.180.871 13.0 41,82
FITB FIFTH THIRD BANCORP Finanzwesen 1.172.077 13.0 54,96
EBAY EBAY INC Zyklische Konsumgüter  1.171.443 13.0 109,45
DVN DEVON ENERGY CORP Energie 1.152.655 12.0 42,74
EXC EXELON CORP Versorger 1.136.762 12.0 46,90
STT STATE STREET CORP Finanzwesen 1.116.400 12.0 168,87
MET METLIFE INC Finanzwesen 1.102.761 12.0 84,60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.101.364 12.0 272,48
EA ELECTRONIC ARTS INC Kommunikation 1.090.501 12.0 204,52
ON ON SEMICONDUCTOR CORP IT 1.082.285 12.0 115,74
DHI D R HORTON INC Zyklische Konsumgüter  1.064.498 11.0 166,51
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.039.560 11.0 549,16
HUM HUMANA INC Gesundheitsversorgung 1.035.375 11.0 361,64
RSG REPUBLIC SERVICES INC Industrie 1.017.709 11.0 213,58
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 1.010.609 11.0 31,40
YUM YUM BRANDS INC Zyklische Konsumgüter  1.006.413 11.0 153,02
MSCI MSCI INC Finanzwesen 1.005.639 11.0 577,29
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.002.156 11.0 130,54
AMP AMERIPRISE FINANCE INC Finanzwesen 997.496 11.0 460,95
BDX BECTON DICKINSON Gesundheitsversorgung 995.674 11.0 147,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Finanzwesen 979.955 11.0 92,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  977.890 11.0 31,69
VTR VENTAS REIT INC Immobilien 975.038 11.0 86,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 971.137 10.0 235,77
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 968.729 10.0 76,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 968.567 10.0 81,95
ADSK AUTODESK INC IT 967.095 10.0 192,61
ED CONSOLIDATED EDISON INC Versorger 947.210 10.0 110,72
JBL JABIL INC IT 930.615 10.0 371,80
PYPL PAYPAL HOLDINGS INC Finanzwesen 926.701 10.0 42,48
CBRE CBRE GROUP INC CLASS A Immobilien 923.784 10.0 133,94
IRM IRON MOUNTAIN INC Immobilien 915.175 10.0 130,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 913.810 10.0 80,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 881.526 10.0 131,63
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  878.835 9.0 28,91
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 875.689 9.0 106,26
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 873.841 9.0 132,32
OXY OCCIDENTAL PETROLEUM CORP Energie 871.187 9.0 51,09
NDAQ NASDAQ INC Finanzwesen 867.759 9.0 81,61
WAT WATERS CORP Gesundheitsversorgung 858.344 9.0 369,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 854.485 9.0 75,08
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 845.123 9.0 17,58
FANG DIAMONDBACK ENERGY INC Energie 842.907 9.0 183,48
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 840.605 9.0 106,73
MTB M&T BANK CORP Finanzwesen 838.336 9.0 233,26
KR KROGER Nichtzyklische Konsumgüter 806.439 9.0 58,48
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 803.593 9.0 94,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 782.247 8.0 78,17
NTRS NORTHERN TRUST CORP Finanzwesen 768.423 8.0 173,93
EQT EQT CORP Energie 760.771 8.0 51,48
NTAP NETAPP INC IT 733.777 8.0 155,56
EXR EXTRA SPACE STORAGE REIT INC Immobilien 732.801 8.0 145,86
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  730.874 8.0 262,15
TPR TAPESTRY INC Zyklische Konsumgüter  717.602 8.0 149,75
DOV DOVER CORP Industrie 717.119 8.0 224,31
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 701.353 8.0 64,88
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 699.879 8.0 69,46
BIIB BIOGEN INC Gesundheitsversorgung 694.374 7.0 199,59
VICI VICI PPTYS INC Immobilien 691.433 7.0 26,72
RMD RESMED INC Gesundheitsversorgung 677.336 7.0 196,50
HAL HALLIBURTON Energie 672.305 7.0 33,90
OTIS OTIS WORLDWIDE CORP Industrie 669.358 7.0 72,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  666.918 7.0 235,66
CNC CENTENE CORP Gesundheitsversorgung 663.452 7.0 62,97
IR INGERSOLL RAND INC Industrie 660.159 7.0 78,32
HUBB HUBBELL INC Industrie 652.907 7.0 518,18
XYL XYLEM INC Industrie 647.031 7.0 112,04
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 645.216 7.0 183,04
RJF RAYMOND JAMES INC Finanzwesen 643.617 7.0 154,79
PPG PPG INDUSTRIES INC Materialien 643.493 7.0 120,98
ES EVERSOURCE ENERGY Versorger 637.287 7.0 71,71
FSLR FIRST SOLAR INC IT 635.553 7.0 248,36
SYF SYNCHRONY FINANCIAL Finanzwesen 628.419 7.0 76,32
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 618.983 7.0 249,59
RF REGIONS FINANCIAL CORP Finanzwesen 614.925 7.0 29,49
FISV FISERV INC Finanzwesen 614.856 7.0 48,19
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 614.876 7.0 183,60
AWK AMERICAN WATER WORKS INC Versorger 606.456 7.0 129,64
WDAY WORKDAY INC CLASS A IT 595.882 6.0 118,09
VRSK VERISK ANALYTICS INC Industrie 593.658 6.0 180,06
LUV SOUTHWEST AIRLINES Industrie 593.298 6.0 50,94
WTW WILLIS TOWERS WATSON PLC Finanzwesen 591.252 6.0 261,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  582.505 6.0 213,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 579.933 6.0 1.203,18
SW SMURFIT WESTROCK PLC Materialien 576.552 6.0 46,56
ARES ARES MANAGEMENT CORP CLASS A Finanzwesen 556.027 6.0 113,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 553.637 6.0 98,67
TROW T ROWE PRICE GROUP INC Finanzwesen 545.778 6.0 105,20
EQR EQUITY RESIDENTIAL REIT Immobilien 540.289 6.0 66,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 535.398 6.0 203,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 521.079 6.0 265,18
KEY KEYCORP Finanzwesen 513.565 6.0 23,12
VLTO VERALTO CORP Industrie 507.993 5.0 86,32
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  503.834 5.0 478,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 503.121 5.0 177,28
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 500.423 5.0 106,70
EXE EXPAND ENERGY CORP Energie 500.147 5.0 88,60
DOW DOW INC Materialien 499.636 5.0 29,38
OMC OMNICOM GROUP INC Kommunikation 496.100 5.0 73,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 487.962 5.0 83,27
HPQ HP INC IT 476.956 5.0 23,29
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 474.320 5.0 38,66
MRNA MODERNA INC Gesundheitsversorgung 470.793 5.0 60,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 469.474 5.0 41,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 468.287 5.0 185,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 464.535 5.0 75,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 463.617 5.0 22,94
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 458.747 5.0 269,06
AMCR AMCOR PLC Materialien 457.100 5.0 41,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 444.466 5.0 34,80
FTV FORTIVE CORP Industrie 434.023 5.0 60,39
WY WEYERHAEUSER REIT Immobilien 432.099 5.0 25,30
LII LENNOX INTERNATIONAL INC Industrie 427.606 5.0 551,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 426.900 5.0 90,56
KIM KIMCO REALTY REIT CORP Immobilien 421.133 5.0 25,42
ALB ALBEMARLE CORP Materialien 415.283 4.0 147,84
AKAM AKAMAI TECHNOLOGIES INC IT 411.250 4.0 119,48
GNRC GENERAC HOLDINGS INC Industrie 395.239 4.0 284,14
IEX IDEX CORP Industrie 394.112 4.0 222,16
CF CF INDUSTRIES HOLDINGS INC Materialien 389.165 4.0 103,09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 387.657 4.0 140,10
BALL BALL CORP Materialien 387.345 4.0 60,98
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  374.068 4.0 414,25
BBY BEST BUY INC Zyklische Konsumgüter  372.081 4.0 77,63
NDSN NORDSON CORP Industrie 371.322 4.0 296,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 368.159 4.0 24,58
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  362.974 4.0 105,70
GPN GLOBAL PAYMENTS INC Finanzwesen 355.859 4.0 67,08
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  354.047 4.0 30,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  353.758 4.0 47,76
DOC HEALTHPEAK PROPERTIES INC Immobilien 353.524 4.0 20,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 349.640 4.0 108,99
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 342.500 4.0 56,12
J JACOBS SOLUTIONS INC Industrie 341.590 4.0 122,04
SWK STANLEY BLACK & DECKER INC Industrie 333.087 4.0 89,66
REG REGENCY CENTERS REIT CORP Immobilien 323.633 3.0 79,87
PTC PTC INC IT 318.576 3.0 112,93
EG EVEREST GROUP LTD Finanzwesen 315.661 3.0 345,74
AIZ ASSURANT INC Finanzwesen 314.473 3.0 263,82
AVY AVERY DENNISON CORP Materialien 311.127 3.0 163,15
PNR PENTAIR Industrie 308.142 3.0 74,81
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 291.264 3.0 47,60
APTV APTIV PLC Zyklische Konsumgüter  286.270 3.0 60,42
IVZ INVESCO LTD Finanzwesen 286.189 3.0 25,97
GEN GEN DIGITAL INC IT 279.822 3.0 23,56
ALLE ALLEGION PLC Industrie 266.258 3.0 134,00
APA APA CORP Energie 261.235 3.0 33,33
GDDY GODADDY INC CLASS A IT 260.500 3.0 81,33
RVTY REVVITY INC Gesundheitsversorgung 257.315 3.0 105,63
SJM JM SMUCKER Nichtzyklische Konsumgüter 250.163 3.0 111,63
CLX CLOROX Nichtzyklische Konsumgüter 246.748 3.0 95,38
BEN FRANKLIN RESOURCES INC Finanzwesen 243.428 3.0 32,47
HAS HASBRO INC Zyklische Konsumgüter  239.430 3.0 83,28
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 237.027 3.0 124,62
BXP BXP INC Immobilien 235.522 3.0 64,14
FOXA FOX CORP CLASS A Kommunikation 229.379 2.0 49,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 221.046 2.0 21,04
TECH BIO TECHNE CORP Gesundheitsversorgung 218.309 2.0 58,88
IT GARTNER INC IT 217.885 2.0 130,47
JKHY JACK HENRY AND ASSOCIATES INC Finanzwesen 217.446 2.0 128,06
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  213.861 2.0 21,01
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 200.483 2.0 202,10
NWSA NEWS CORP CLASS A Kommunikation 198.686 2.0 25,23
HSIC HENRY SCHEIN INC Gesundheitsversorgung 196.449 2.0 82,82
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  185.440 2.0 47,09
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 180.000 2.0 100,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 176.193 2.0 25,55
FDS FACTSET RESEARCH SYSTEMS INC Finanzwesen 172.078 2.0 216,45
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 167.709 2.0 51,24
AOS A O SMITH CORP Industrie 160.380 2.0 60,18
FOX FOX CORP CLASS B Kommunikation 159.929 2.0 45,37
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 151.988 2.0 40,53
DVA DAVITA INC Gesundheitsversorgung 147.637 2.0 213,04
MOS MOSAIC Materialien 130.584 1.0 20,86
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 130.071 1.0 13,61
EUR EUR CASH Cash und/oder Derivate 115.736 1.0 113,41
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 63.980 1.0 9,75
NWS NEWS CORP CLASS B Kommunikation 62.937 1.0 28,53
GBP GBP CASH Cash und/oder Derivate 9.591 0.0 131,46
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0 0.0 7.428,25