Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 320 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 92.062.247,85 | 1184.0 | 190,17 |
| AAPL | APPLE INC | IT | 80.208.127,99 | 1032.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 75.239.305,68 | 968.0 | 510,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.901.030,92 | 410.0 | 276,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.226.892,18 | 337.0 | 609,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.662.473,98 | 330.0 | 276,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.172.766,72 | 208.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 11.122.664,06 | 143.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 10.090.263,94 | 130.0 | 119,29 |
| MA | MASTERCARD INC CLASS A | Financials | 8.937.420,21 | 115.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.924.470,80 | 115.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.143.985,64 | 105.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.121.301,02 | 104.0 | 922,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.152.624,04 | 92.0 | 362,36 |
| BAC | BANK OF AMERICA CORP | Financials | 7.112.819,39 | 92.0 | 52,61 |
| GE | GE AEROSPACE | Industrie | 6.396.647,70 | 82.0 | 304,82 |
| CSCO | CISCO SYSTEMS INC | IT | 6.105.528,00 | 79.0 | 78,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.783.180,48 | 74.0 | 321,86 |
| MU | MICRON TECHNOLOGY INC | IT | 5.480.613,32 | 71.0 | 246,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.468.646,00 | 70.0 | 71,16 |
| WFC | WELLS FARGO | Financials | 5.411.221,20 | 70.0 | 85,05 |
| CAT | CATERPILLAR INC | Industrie | 5.174.086,17 | 67.0 | 554,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.761.278,20 | 61.0 | 790,91 |
| CRM | SALESFORCE INC | IT | 4.638.555,42 | 60.0 | 243,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.595.823,20 | 59.0 | 92,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.512.537,45 | 58.0 | 130,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.345.533,39 | 56.0 | 578,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.961.723,55 | 51.0 | 145,85 |
| MS | MORGAN STANLEY | Financials | 3.959.185,32 | 51.0 | 163,86 |
| LIN | LINDE PLC | Materialien | 3.923.131,74 | 50.0 | 423,39 |
| AXP | AMERICAN EXPRESS | Financials | 3.861.472,98 | 50.0 | 357,18 |
| DIS | WALT DISNEY | Kommunikation | 3.784.254,40 | 49.0 | 105,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.772.728,36 | 49.0 | 91,62 |
| QCOM | QUALCOMM INC | IT | 3.738.134,28 | 48.0 | 173,98 |
| LRCX | LAM RESEARCH CORP | IT | 3.735.707,22 | 48.0 | 148,26 |
| C | CITIGROUP INC | Financials | 3.652.524,80 | 47.0 | 100,30 |
| T | AT&T INC | Kommunikation | 3.627.536,04 | 47.0 | 25,59 |
| AMAT | APPLIED MATERIAL INC | IT | 3.614.351,92 | 46.0 | 226,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.577.525,76 | 46.0 | 336,74 |
| NOW | SERVICENOW INC | IT | 3.508.874,18 | 45.0 | 850,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.266.062,47 | 42.0 | 5.048,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.251.156,48 | 42.0 | 146,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.183.680,31 | 41.0 | 94,39 |
| INTC | INTEL CORPORATION CORP | IT | 3.089.103,36 | 40.0 | 35,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.065.990,48 | 39.0 | 125,02 |
| SPGI | S&P GLOBAL INC | Financials | 3.059.216,60 | 39.0 | 493,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.035.721,78 | 39.0 | 102,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.027.117,45 | 39.0 | 245,21 |
| BLK | BLACKROCK INC | Financials | 3.003.491,66 | 39.0 | 1.057,94 |
| KLAC | KLA CORP | IT | 2.957.172,24 | 38.0 | 1.134,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.817.772,98 | 36.0 | 221,21 |
| ADBE | ADOBE INC | IT | 2.783.972,88 | 36.0 | 331,11 |
| ETN | EATON PLC | Industrie | 2.727.850,99 | 35.0 | 352,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.720.178,25 | 35.0 | 205,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.670.414,05 | 34.0 | 211,15 |
| UNP | UNION PACIFIC CORP | Industrie | 2.642.563,98 | 34.0 | 223,02 |
| WELL | WELLTOWER INC | Immobilien | 2.599.320,02 | 33.0 | 193,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.521.388,10 | 32.0 | 227,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.458.387,14 | 32.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.456.285,27 | 32.0 | 95,87 |
| DE | DEERE | Industrie | 2.371.625,40 | 31.0 | 476,23 |
| COP | CONOCOPHILLIPS | Energie | 2.270.818,61 | 29.0 | 91,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.247.543,34 | 29.0 | 122,83 |
| CB | CHUBB LTD | Financials | 2.168.601,11 | 28.0 | 295,49 |
| TMUS | T MOBILE US INC | Kommunikation | 2.067.885,60 | 27.0 | 216,08 |
| CME | CME GROUP INC CLASS A | Financials | 2.024.924,16 | 26.0 | 285,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.928.520,85 | 25.0 | 77,81 |
| NEM | NEWMONT | Materialien | 1.908.157,40 | 25.0 | 87,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.899.835,02 | 24.0 | 84,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.872.157,80 | 24.0 | 46,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.858.303,04 | 24.0 | 418,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.797.753,54 | 23.0 | 182,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.720.519,98 | 22.0 | 152,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.716.683,43 | 22.0 | 314,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.695.637,24 | 22.0 | 183,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.661.816,00 | 21.0 | 98,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.555.806,46 | 20.0 | 209,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.544.841,84 | 20.0 | 110,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.530.290,36 | 20.0 | 785,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.530.182,08 | 20.0 | 118,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.523.074,95 | 20.0 | 64,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.521.716,58 | 20.0 | 332,18 |
| AON | AON PLC CLASS A | Financials | 1.500.307,05 | 19.0 | 350,13 |
| WMB | WILLIAMS INC | Energie | 1.476.567,90 | 19.0 | 60,99 |
| MCO | MOODYS CORP | Financials | 1.467.208,80 | 19.0 | 479,48 |
| USB | US BANCORP | Financials | 1.445.499,00 | 19.0 | 47,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.445.057,46 | 19.0 | 183,99 |
| EMR | EMERSON ELECTRIC | Industrie | 1.434.892,26 | 18.0 | 127,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.425.650,78 | 18.0 | 56,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.421.917,18 | 18.0 | 269,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.421.270,46 | 18.0 | 325,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.411.966,00 | 18.0 | 693,50 |
| TEL | TE CONNECTIVITY PLC | IT | 1.398.348,36 | 18.0 | 237,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.383.334,68 | 18.0 | 361,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.322.108,96 | 17.0 | 70,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.303.722,02 | 17.0 | 287,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.303.665,93 | 17.0 | 258,51 |
| ECL | ECOLAB INC | Materialien | 1.293.934,32 | 17.0 | 258,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.285.338,21 | 17.0 | 252,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.280.181,84 | 16.0 | 283,98 |
| ADSK | AUTODESK INC | IT | 1.280.191,64 | 16.0 | 299,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.279.622,65 | 16.0 | 243,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.278.311,28 | 16.0 | 285,72 |
| CSX | CSX CORP | Industrie | 1.271.616,40 | 16.0 | 34,90 |
| GLW | CORNING INC | IT | 1.269.139,96 | 16.0 | 82,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.257.339,62 | 16.0 | 3.856,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.255.853,19 | 16.0 | 269,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.253.985,30 | 16.0 | 429,30 |
| CMI | CUMMINS INC | Industrie | 1.251.360,05 | 16.0 | 462,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.242.243,80 | 16.0 | 78,05 |
| EOG | EOG RESOURCES INC | Energie | 1.215.393,60 | 16.0 | 110,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.208.964,20 | 16.0 | 130,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.191.568,51 | 15.0 | 62,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.187.681,22 | 15.0 | 199,98 |
| SRE | SEMPRA | Versorger | 1.183.672,00 | 15.0 | 92,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.168.423,56 | 15.0 | 44,86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.167.289,34 | 15.0 | 259,34 |
| PSX | PHILLIPS | Energie | 1.158.200,16 | 15.0 | 142,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.125.965,92 | 14.0 | 40,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.125.314,89 | 14.0 | 23,03 |
| ALL | ALLSTATE CORP | Financials | 1.120.789,00 | 14.0 | 214,30 |
| AFL | AFLAC INC | Financials | 1.117.787,84 | 14.0 | 114,34 |
| VLO | VALERO ENERGY CORP | Energie | 1.116.369,92 | 14.0 | 181,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.106.891,36 | 14.0 | 193,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.098.425,34 | 14.0 | 258,21 |
| SLB | SLB NV | Energie | 1.094.458,32 | 14.0 | 36,94 |
| URI | UNITED RENTALS INC | Industrie | 1.080.902,88 | 14.0 | 834,03 |
| WDC | WESTERN DIGITAL CORP | IT | 1.075.137,96 | 14.0 | 157,83 |
| USD | USD CASH | Cash und/oder Derivate | 1.069.462,89 | 14.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.060.316,32 | 14.0 | 120,82 |
| FTNT | FORTINET INC | IT | 1.059.905,87 | 14.0 | 82,31 |
| KMI | KINDER MORGAN INC | Energie | 1.044.208,44 | 13.0 | 27,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.041.429,64 | 13.0 | 13,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.023.863,20 | 13.0 | 86,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.008.872,04 | 13.0 | 158,18 |
| PCAR | PACCAR INC | Industrie | 995.474,26 | 13.0 | 95,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 977.766,57 | 13.0 | 205,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 947.749,77 | 12.0 | 48,73 |
| EXC | EXELON CORP | Versorger | 933.960,20 | 12.0 | 45,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 922.664,34 | 12.0 | 201,06 |
| FAST | FASTENAL | Industrie | 905.068,75 | 12.0 | 40,45 |
| OKE | ONEOK INC | Energie | 898.183,58 | 12.0 | 70,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 890.459,70 | 11.0 | 153,66 |
| MET | METLIFE INC | Financials | 879.509,76 | 11.0 | 78,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 873.832,25 | 11.0 | 77,75 |
| AME | AMETEK INC | Industrie | 869.346,56 | 11.0 | 193,36 |
| MSCI | MSCI INC | Financials | 858.462,85 | 11.0 | 565,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 856.788,24 | 11.0 | 274,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 854.239,00 | 11.0 | 54,10 |
| ETR | ENTERGY CORP | Versorger | 848.891,55 | 11.0 | 95,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 830.136,60 | 11.0 | 89,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 829.308,87 | 11.0 | 377,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 828.080,60 | 11.0 | 209,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 824.920,72 | 11.0 | 82,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 824.858,00 | 11.0 | 458,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 814.543,32 | 10.0 | 149,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 809.565,48 | 10.0 | 146,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 809.248,00 | 10.0 | 133,76 |
| GWW | WW GRAINGER INC | Industrie | 807.655,12 | 10.0 | 926,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 797.691,82 | 10.0 | 235,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 795.716,88 | 10.0 | 66,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 790.913,79 | 10.0 | 142,43 |
| NDAQ | NASDAQ INC | Financials | 779.104,76 | 10.0 | 87,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 754.486,20 | 10.0 | 220,61 |
| EQT | EQT CORP | Energie | 751.086,10 | 10.0 | 59,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 747.774,30 | 10.0 | 83,85 |
| DAL | DELTA AIR LINES INC | Industrie | 747.414,36 | 10.0 | 58,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 745.541,70 | 10.0 | 173,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 734.167,25 | 9.0 | 133,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 722.802,60 | 9.0 | 101,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 722.365,56 | 9.0 | 107,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 718.456,66 | 9.0 | 27,13 |
| RMD | RESMED INC | Gesundheitsversorgung | 716.512,26 | 9.0 | 244,46 |
| VTR | VENTAS REIT INC | Immobilien | 695.448,00 | 9.0 | 78,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 694.755,44 | 9.0 | 203,92 |
| XYL | XYLEM INC | Industrie | 685.532,19 | 9.0 | 142,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 680.484,60 | 9.0 | 92,52 |
| FISV | FISERV INC | Financials | 679.735,56 | 9.0 | 63,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 679.623,12 | 9.0 | 88,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 672.040,92 | 9.0 | 104,02 |
| STT | STATE STREET CORP | Financials | 653.369,28 | 8.0 | 116,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 651.912,80 | 8.0 | 73,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 651.200,88 | 8.0 | 64,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 647.358,36 | 8.0 | 264,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 629.442,02 | 8.0 | 322,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 609.047,27 | 8.0 | 95,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 605.352,66 | 8.0 | 55,42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 604.506,56 | 8.0 | 179,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 597.784,80 | 8.0 | 42,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 586.868,96 | 8.0 | 215,84 |
| RJF | RAYMOND JAMES INC | Financials | 582.697,83 | 7.0 | 158,73 |
| MTB | M&T BANK CORP | Financials | 572.658,48 | 7.0 | 186,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 572.310,46 | 7.0 | 132,91 |
| CSGP | COSTAR GROUP INC | Immobilien | 570.190,95 | 7.0 | 68,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 567.628,38 | 7.0 | 42,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 564.038,16 | 7.0 | 1.403,08 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 562.812,60 | 7.0 | 26,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 561.290,40 | 7.0 | 149,20 |
| EXE | EXPAND ENERGY CORP | Energie | 556.845,44 | 7.0 | 117,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 556.150,29 | 7.0 | 58,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 551.778,24 | 7.0 | 237,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 546.055,39 | 7.0 | 73,09 |
| ES | EVERSOURCE ENERGY | Versorger | 542.420,00 | 7.0 | 73,30 |
| IR | INGERSOLL RAND INC | Industrie | 538.931,27 | 7.0 | 75,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 531.684,30 | 7.0 | 258,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 530.033,74 | 7.0 | 131,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 525.651,61 | 7.0 | 91,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 522.726,40 | 7.0 | 179,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.799,84 | 7.0 | 226,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.532,10 | 7.0 | 177,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 505.174,88 | 6.0 | 39,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 504.916,50 | 6.0 | 47,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 503.139,78 | 6.0 | 15,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 496.953,30 | 6.0 | 167,55 |
| DOV | DOVER CORP | Industrie | 488.014,80 | 6.0 | 183,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 475.347,32 | 6.0 | 529,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 475.292,09 | 6.0 | 127,39 |
| VLTO | VERALTO CORP | Industrie | 474.045,22 | 6.0 | 98,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 463.342,52 | 6.0 | 83,32 |
| HPQ | HP INC | IT | 462.954,69 | 6.0 | 24,53 |
| HUBB | HUBBELL INC | Industrie | 461.386,12 | 6.0 | 432,82 |
| DVN | DEVON ENERGY CORP | Energie | 460.221,44 | 6.0 | 35,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 458.335,23 | 6.0 | 51,69 |
| HAL | HALLIBURTON | Energie | 453.671,40 | 6.0 | 27,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 453.357,10 | 6.0 | 118,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 445.660,80 | 6.0 | 24,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 440.104,00 | 6.0 | 379,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.514,92 | 6.0 | 101,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 437.922,72 | 6.0 | 182,24 |
| NTAP | NETAPP INC | IT | 435.790,08 | 6.0 | 109,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 425.380,32 | 5.0 | 88,18 |
| JBL | JABIL INC | IT | 424.734,48 | 5.0 | 201,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 421.983,47 | 5.0 | 97,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 419.468,00 | 5.0 | 24,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 418.207,15 | 5.0 | 186,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 417.493,57 | 5.0 | 197,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.413,94 | 5.0 | 59,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 401.157,00 | 5.0 | 84,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 400.569,50 | 5.0 | 101,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 398.752,62 | 5.0 | 65,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 393.898,78 | 5.0 | 173,83 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 386.575,88 | 5.0 | 129,16 |
| AMCR | AMCOR PLC | Materialien | 378.699,84 | 5.0 | 8,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 374.140,08 | 5.0 | 46,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 368.706,40 | 5.0 | 152,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.953,24 | 5.0 | 74,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 361.785,01 | 5.0 | 84,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 353.529,90 | 5.0 | 34,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 352.860,20 | 5.0 | 104,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 351.539,94 | 5.0 | 36,38 |
| KEY | KEYCORP | Financials | 348.012,62 | 4.0 | 17,62 |
| PNR | PENTAIR | Industrie | 345.958,28 | 4.0 | 104,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 344.126,51 | 4.0 | 78,91 |
| DOW | DOW INC | Materialien | 343.262,10 | 4.0 | 22,93 |
| FTV | FORTIVE CORP | Industrie | 343.073,50 | 4.0 | 51,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 340.638,78 | 4.0 | 32,82 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 335.724,48 | 4.0 | 65,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 317.830,45 | 4.0 | 65,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 302.384,32 | 4.0 | 22,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 298.459,50 | 4.0 | 471,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 285.821,77 | 4.0 | 96,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 283.268,52 | 4.0 | 75,72 |
| GEN | GEN DIGITAL INC | IT | 283.126,80 | 4.0 | 26,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 277.957,04 | 4.0 | 20,42 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 276.785,80 | 4.0 | 331,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 276.607,44 | 4.0 | 64,84 |
| EG | EVEREST GROUP LTD | Financials | 275.664,35 | 4.0 | 326,23 |
| BALL | BALL CORP | Materialien | 272.795,60 | 4.0 | 47,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 267.790,96 | 3.0 | 85,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 267.106,54 | 3.0 | 72,23 |
| ALB | ALBEMARLE CORP | Materialien | 263.094,90 | 3.0 | 115,14 |
| AVY | AVERY DENNISON CORP | Materialien | 262.823,20 | 3.0 | 172,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 260.303,26 | 3.0 | 82,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 258.216,66 | 3.0 | 162,81 |
| ALLE | ALLEGION PLC | Industrie | 258.161,25 | 3.0 | 161,25 |
| MAS | MASCO CORP | Industrie | 251.262,00 | 3.0 | 60,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 250.697,92 | 3.0 | 10,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.350,40 | 3.0 | 103,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 244.061,25 | 3.0 | 17,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 241.373,73 | 3.0 | 87,17 |
| DAY | DAYFORCE INC | Industrie | 238.533,00 | 3.0 | 69,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 228.320,88 | 3.0 | 109,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.221,90 | 3.0 | 17,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 225.541,19 | 3.0 | 69,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 224.688,00 | 3.0 | 45,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.098,96 | 3.0 | 164,02 |
| AIZ | ASSURANT INC | Financials | 213.045,88 | 3.0 | 228,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 210.126,18 | 3.0 | 92,73 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 207.563,41 | 3.0 | 77,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 203.789,04 | 3.0 | 273,91 |
| IVZ | INVESCO LTD | Financials | 202.671,84 | 3.0 | 23,52 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 191.960,60 | 2.0 | 65,65 |
| BXP | BXP INC | Immobilien | 191.716,96 | 2.0 | 70,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 191.339,58 | 2.0 | 58,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 190.973,45 | 2.0 | 26,15 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 184.635,92 | 2.0 | 24,79 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 181.264,58 | 2.0 | 18,47 |
| APA | APA CORP | Energie | 179.702,71 | 2.0 | 24,79 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 172.547,86 | 2.0 | 18,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 171.354,98 | 2.0 | 97,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.611,20 | 2.0 | 46,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 158.752,44 | 2.0 | 52,29 |
| MTCH | MATCH GROUP INC | Kommunikation | 157.978,32 | 2.0 | 32,28 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 156.967,49 | 2.0 | 24,77 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 155.392,06 | 2.0 | 167,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 154.990,90 | 2.0 | 17,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 153.837,63 | 2.0 | 22,17 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 153.788,70 | 2.0 | 30,55 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 152.558,76 | 2.0 | 57,01 |
| MOS | MOSAIC | Materialien | 151.663,10 | 2.0 | 26,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 144.624,32 | 2.0 | 22,64 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 119.132,43 | 2.0 | 32,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 116.273,64 | 1.0 | 31,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 110.610,50 | 1.0 | 121,55 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 95.757,76 | 1.0 | 15,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.769,71 | 1.0 | 116,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.686,68 | 1.0 | 29,56 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.368,69 | 0.0 | 131,40 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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Made with Chai in Germany.
