Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 335 securities.
Note: The data shown here is as of date Mai 01, 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 | 113.946.021,00 | 1264.0 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 72.690.703,80 | 807.0 | 414,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.038.931,73 | 588.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.332.014,08 | 470.0 | 383,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.030.647,61 | 200.0 | 963,33 |
| MU | MICRON TECHNOLOGY INC | IT | 14.414.652,85 | 160.0 | 542,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.625.995,60 | 151.0 | 131,60 |
| V | VISA INC CLASS A | Financials | 13.025.415,24 | 145.0 | 328,03 |
| INTC | INTEL CORPORATION CORP | IT | 11.039.589,54 | 122.0 | 99,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.598.569,20 | 118.0 | 1.011,70 |
| CAT | CATERPILLAR INC | Industrie | 9.766.797,26 | 108.0 | 889,67 |
| MA | MASTERCARD INC CLASS A | Financials | 9.519.768,44 | 106.0 | 495,46 |
| NFLX | NETFLIX INC | Kommunikation | 9.168.899,82 | 102.0 | 92,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.610.881,40 | 96.0 | 206,60 |
| CSCO | CISCO SYSTEMS INC | IT | 8.556.837,85 | 95.0 | 91,85 |
| BAC | BANK OF AMERICA CORP | Financials | 8.328.812,36 | 92.0 | 53,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.873.084,22 | 87.0 | 368,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.598.224,80 | 84.0 | 323,88 |
| LRCX | LAM RESEARCH CORP | IT | 7.553.986,00 | 84.0 | 256,72 |
| AMAT | APPLIED MATERIAL INC | IT | 7.275.796,00 | 81.0 | 389,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.166.024,52 | 80.0 | 78,58 |
| GE | GE AEROSPACE | Industrie | 7.077.943,04 | 79.0 | 286,51 |
| GEV | GE VERNOVA INC | Industrie | 6.746.543,65 | 75.0 | 1.062,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.552.387,20 | 73.0 | 112,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.521.392,60 | 72.0 | 923,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.000.339,04 | 67.0 | 281,02 |
| WFC | WELLS FARGO | Financials | 5.879.493,17 | 65.0 | 80,81 |
| LIN | LINDE PLC | Materialien | 5.621.658,56 | 62.0 | 507,92 |
| MS | MORGAN STANLEY | Financials | 5.378.197,77 | 60.0 | 190,17 |
| KLAC | KLA CORP | IT | 5.318.607,06 | 59.0 | 1.726,26 |
| C | CITIGROUP INC | Financials | 5.233.833,36 | 58.0 | 127,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.054.277,69 | 56.0 | 157,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.794.340,64 | 53.0 | 286,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.741.242,80 | 53.0 | 96,95 |
| ADI | ANALOG DEVICES INC | IT | 4.606.045,58 | 51.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 4.476.759,91 | 50.0 | 177,01 |
| T | AT&T INC | Kommunikation | 4.334.222,20 | 48.0 | 26,12 |
| DIS | WALT DISNEY | Kommunikation | 4.328.329,20 | 48.0 | 103,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.209.822,48 | 47.0 | 329,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.178.315,05 | 46.0 | 469,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.127.922,43 | 46.0 | 156,83 |
| CRM | SALESFORCE INC | IT | 4.082.642,20 | 45.0 | 183,82 |
| AXP | AMERICAN EXPRESS | Financials | 4.058.017,92 | 45.0 | 319,68 |
| ETN | EATON PLC | Industrie | 3.917.613,30 | 43.0 | 425,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.871.563,20 | 43.0 | 131,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.757.501,17 | 42.0 | 726,93 |
| UNP | UNION PACIFIC CORP | Industrie | 3.745.790,80 | 42.0 | 266,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.687.272,82 | 41.0 | 89,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.664.654,08 | 41.0 | 75,12 |
| BLK | BLACKROCK INC | Financials | 3.630.945,60 | 40.0 | 1.061,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.624.251,68 | 40.0 | 91,54 |
| WELL | WELLTOWER INC | Immobilien | 3.587.474,49 | 40.0 | 216,91 |
| COP | CONOCOPHILLIPS | Energie | 3.577.437,60 | 40.0 | 123,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.548.467,77 | 39.0 | 26,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.468.406,32 | 38.0 | 181,08 |
| WDC | WESTERN DIGITAL CORP | IT | 3.467.694,72 | 38.0 | 431,52 |
| DE | DEERE | Industrie | 3.449.705,76 | 38.0 | 577,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.240.102,63 | 36.0 | 169,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.115.686,53 | 35.0 | 141,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.102.355,68 | 34.0 | 233,33 |
| SPGI | S&P GLOBAL INC | Financials | 3.090.213,18 | 34.0 | 426,06 |
| GLW | CORNING INC | IT | 2.928.759,56 | 32.0 | 158,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.859.829,50 | 32.0 | 105,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.843.530,47 | 32.0 | 191,91 |
| CB | CHUBB | Financials | 2.812.342,62 | 31.0 | 326,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.810.337,62 | 31.0 | 58,22 |
| NEM | NEWMONT | Materialien | 2.809.564,92 | 31.0 | 108,62 |
| INTU | INTUIT INC | IT | 2.632.067,84 | 29.0 | 399,04 |
| PWR | QUANTA SERVICES INC | Industrie | 2.623.712,35 | 29.0 | 742,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.622.820,55 | 29.0 | 179,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.612.011,95 | 29.0 | 175,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.552.074,08 | 28.0 | 486,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.527.034,87 | 28.0 | 1.085,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.475.423,95 | 27.0 | 82,09 |
| CME | CME GROUP INC CLASS A | Financials | 2.474.698,38 | 27.0 | 289,54 |
| ADBE | ADOBE INC | IT | 2.439.408,30 | 27.0 | 250,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.431.040,00 | 27.0 | 80,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.406.175,72 | 27.0 | 294,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.273.484,66 | 25.0 | 307,81 |
| NOW | SERVICENOW INC | IT | 2.260.129,88 | 25.0 | 91,16 |
| TMUS | T MOBILE US INC | Kommunikation | 2.201.949,86 | 24.0 | 196,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.199.744,88 | 24.0 | 340,94 |
| WMB | WILLIAMS INC | Energie | 2.186.656,38 | 24.0 | 75,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.182.353,14 | 24.0 | 133,78 |
| CMI | CUMMINS INC | Industrie | 2.153.116,00 | 24.0 | 657,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.104.820,64 | 23.0 | 145,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.083.089,75 | 23.0 | 154,75 |
| USB | US BANCORP | Financials | 2.074.373,50 | 23.0 | 56,30 |
| SLB | SLB NV | Energie | 2.017.472,48 | 22.0 | 56,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.015.326,17 | 22.0 | 181,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.012.032,15 | 22.0 | 228,77 |
| CSX | CSX CORP | Industrie | 1.987.431,93 | 22.0 | 45,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.986.088,00 | 22.0 | 56,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.949.489,08 | 22.0 | 372,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.926.432,30 | 21.0 | 56,55 |
| MRSH | MARSH INC | Financials | 1.906.915,50 | 21.0 | 166,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.864.604,71 | 21.0 | 61,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.850.458,61 | 21.0 | 354,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.834.154,15 | 20.0 | 115,45 |
| EMR | EMERSON ELECTRIC | Industrie | 1.830.971,45 | 20.0 | 137,45 |
| CIEN | CIENA CORP | IT | 1.787.333,31 | 20.0 | 535,29 |
| EOG | EOG RESOURCES INC | Energie | 1.787.035,95 | 20.0 | 138,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.784.870,10 | 20.0 | 246,87 |
| CI | CIGNA | Gesundheitsversorgung | 1.766.710,50 | 20.0 | 282,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.761.106,60 | 20.0 | 295,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.731.645,35 | 19.0 | 318,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.721.080,80 | 19.0 | 246,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.711.779,30 | 19.0 | 435,90 |
| PSX | PHILLIPS 66 | Energie | 1.682.614,50 | 19.0 | 176,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.681.535,70 | 19.0 | 315,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.675.692,38 | 19.0 | 701,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.667.189,56 | 18.0 | 87,26 |
| MCO | MOODYS CORP | Financials | 1.657.635,49 | 18.0 | 455,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.637.549,11 | 18.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.619.066,88 | 18.0 | 69,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.607.281,56 | 18.0 | 949,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.589.047,46 | 18.0 | 301,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.588.001,52 | 18.0 | 255,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.584.379,62 | 18.0 | 26,97 |
| AON | AON PLC CLASS A | Financials | 1.583.716,84 | 18.0 | 311,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.583.474,65 | 18.0 | 265,55 |
| ECL | ECOLAB INC | Materialien | 1.567.959,42 | 17.0 | 259,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.557.094,68 | 17.0 | 1.867,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.536.358,50 | 17.0 | 200,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.524.029,32 | 17.0 | 50,93 |
| KMI | KINDER MORGAN INC | Energie | 1.509.587,18 | 17.0 | 32,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.480.437,48 | 16.0 | 210,17 |
| SRE | SEMPRA | Versorger | 1.464.639,57 | 16.0 | 94,67 |
| COHR | COHERENT CORP | IT | 1.464.298,00 | 16.0 | 329,50 |
| PCAR | PACCAR INC | Industrie | 1.445.660,32 | 16.0 | 116,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.442.675,65 | 16.0 | 207,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.435.842,76 | 16.0 | 130,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.432.546,65 | 16.0 | 352,41 |
| URI | UNITED RENTALS INC | Industrie | 1.417.200,39 | 16.0 | 949,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.412.473,44 | 16.0 | 3.594,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.401.744,00 | 16.0 | 304,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.383.376,37 | 15.0 | 128,89 |
| CTAS | CINTAS CORP | Industrie | 1.366.547,77 | 15.0 | 169,61 |
| OKE | ONEOK INC | Energie | 1.347.719,40 | 15.0 | 90,36 |
| ALL | ALLSTATE CORP | Financials | 1.334.844,17 | 15.0 | 216,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.293.776,64 | 14.0 | 254,28 |
| FTNT | FORTINET INC | IT | 1.292.883,07 | 14.0 | 86,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.267.598,01 | 14.0 | 208,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.259.287,26 | 14.0 | 67,62 |
| AME | AMETEK INC | Industrie | 1.257.729,36 | 14.0 | 230,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.253.944,80 | 14.0 | 44,40 |
| AFL | AFLAC INC | Financials | 1.249.017,20 | 14.0 | 112,88 |
| ETR | ENTERGY CORP | Versorger | 1.248.362,46 | 14.0 | 116,43 |
| ADSK | AUTODESK INC | IT | 1.227.858,75 | 14.0 | 244,35 |
| FAST | FASTENAL | Industrie | 1.222.225,65 | 14.0 | 44,91 |
| GWW | WW GRAINGER INC | Industrie | 1.191.118,94 | 13.0 | 1.148,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.155.144,90 | 13.0 | 83,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.142.284,96 | 13.0 | 114,16 |
| EXC | EXELON CORP | Versorger | 1.127.439,00 | 13.0 | 46,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.115.005,98 | 12.0 | 104,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.103.450,04 | 12.0 | 11,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.100.752,12 | 12.0 | 50,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.089.048,72 | 12.0 | 195,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.084.986,09 | 12.0 | 407,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.078.958,51 | 12.0 | 202,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.075.873,62 | 12.0 | 50,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.074.201,78 | 12.0 | 567,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.070.927,90 | 12.0 | 264,95 |
| DAL | DELTA AIR LINES INC | Industrie | 1.062.085,06 | 12.0 | 68,98 |
| MET | METLIFE INC | Financials | 1.046.760,81 | 12.0 | 80,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.042.167,16 | 12.0 | 158,36 |
| MSCI | MSCI INC | Financials | 1.025.776,70 | 11.0 | 588,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.018.125,58 | 11.0 | 32,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.010.999,16 | 11.0 | 467,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.007.693,19 | 11.0 | 149,31 |
| STT | STATE STREET CORP | Financials | 1.005.480,00 | 11.0 | 152,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.001.796,86 | 11.0 | 78,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.000.829,37 | 11.0 | 58,71 |
| VTR | VENTAS REIT INC | Immobilien | 990.929,16 | 11.0 | 88,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 985.084,64 | 11.0 | 206,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 976.645,47 | 11.0 | 141,81 |
| NDAQ | NASDAQ INC | Financials | 972.010,08 | 11.0 | 91,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 962.197,17 | 11.0 | 103,03 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 957.772,28 | 11.0 | 149,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 955.397,65 | 11.0 | 207,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 948.254,65 | 11.0 | 80,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 945.241,95 | 10.0 | 110,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 936.785,27 | 10.0 | 29,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 935.226,00 | 10.0 | 67,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 897.839,91 | 10.0 | 135,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 891.856,28 | 10.0 | 127,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 891.339,78 | 10.0 | 216,03 |
| EQT | EQT CORP | Energie | 867.698,72 | 10.0 | 58,66 |
| JBL | JABIL INC | IT | 857.202,41 | 10.0 | 342,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 853.641,54 | 9.0 | 74,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 849.335,76 | 9.0 | 80,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 840.615,60 | 9.0 | 74,05 |
| HAL | HALLIBURTON | Energie | 827.034,32 | 9.0 | 41,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 813.417,76 | 9.0 | 98,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 810.860,80 | 9.0 | 326,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 800.102,56 | 9.0 | 16,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 794.936,86 | 9.0 | 93,82 |
| FISV | FISERV INC | Financials | 792.222,86 | 9.0 | 62,14 |
| MTB | M&T BANK CORP | Financials | 778.967,56 | 9.0 | 216,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 768.467,56 | 9.0 | 97,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 767.742,08 | 9.0 | 114,52 |
| DVN | DEVON ENERGY CORP | Energie | 743.333,12 | 8.0 | 50,56 |
| VICI | VICI PPTYS INC | Immobilien | 740.050,52 | 8.0 | 28,58 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 726.804,92 | 8.0 | 26,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 726.508,16 | 8.0 | 164,48 |
| DOV | DOVER CORP | Industrie | 721.850,63 | 8.0 | 225,79 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 714.502,62 | 8.0 | 142,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 714.054,00 | 8.0 | 307,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 710.215,12 | 8.0 | 77,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 709.258,32 | 8.0 | 92,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 707.934,06 | 8.0 | 205,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 698.352,32 | 8.0 | 251,84 |
| DOW | DOW INC | Materialien | 685.252,32 | 8.0 | 40,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 685.009,26 | 8.0 | 142,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 668.882,69 | 7.0 | 233,63 |
| XYL | XYLEM INC | Industrie | 666.146,38 | 7.0 | 115,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 659.307,09 | 7.0 | 61,03 |
| IR | INGERSOLL RAND INC | Industrie | 657.923,64 | 7.0 | 77,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 650.781,74 | 7.0 | 187,06 |
| RJF | RAYMOND JAMES INC | Financials | 649.479,60 | 7.0 | 156,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 648.902,66 | 7.0 | 64,42 |
| WDAY | WORKDAY INC CLASS A | IT | 641.021,04 | 7.0 | 126,96 |
| HUBB | HUBBELL INC | Industrie | 640.621,80 | 7.0 | 508,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 640.378,08 | 7.0 | 182,34 |
| ES | EVERSOURCE ENERGY | Versorger | 632.025,51 | 7.0 | 71,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 624.186,64 | 7.0 | 75,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 615.658,20 | 7.0 | 183,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 610.727,74 | 7.0 | 1.267,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 604.555,56 | 7.0 | 53,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 598.387,44 | 7.0 | 181,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 595.883,64 | 7.0 | 127,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 594.346,48 | 7.0 | 52,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 587.761,50 | 7.0 | 28,19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 581.077,00 | 6.0 | 119,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 579.584,74 | 6.0 | 256,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 573.592,44 | 6.0 | 76,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 571.845,69 | 6.0 | 107,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 571.278,50 | 6.0 | 46,54 |
| EXE | EXPAND ENERGY CORP | Energie | 565.177,40 | 6.0 | 100,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 559.611,40 | 6.0 | 531,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 551.914,50 | 6.0 | 218,58 |
| ALB | ALBEMARLE CORP | Materialien | 541.506,84 | 6.0 | 193,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.672,20 | 6.0 | 96,02 |
| FSLR | FIRST SOLAR INC | IT | 538.590,24 | 6.0 | 211,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 535.819,02 | 6.0 | 103,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 531.500,04 | 6.0 | 194,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 531.070,33 | 6.0 | 65,17 |
| NTAP | NETAPP INC | IT | 527.672,64 | 6.0 | 112,08 |
| VLTO | VERALTO CORP | Industrie | 515.702,55 | 6.0 | 87,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 509.371,70 | 6.0 | 179,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 507.878,12 | 6.0 | 192,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 503.177,40 | 6.0 | 177,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 502.725,60 | 6.0 | 255,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 488.222,26 | 5.0 | 39,43 |
| KEY | KEYCORP | Financials | 485.754,57 | 5.0 | 21,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 474.011,01 | 5.0 | 101,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 464.698,00 | 5.0 | 79,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 462.050,54 | 5.0 | 122,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 457.663,97 | 5.0 | 74,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 454.612,86 | 5.0 | 22,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 451.398,96 | 5.0 | 38,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 443.443,84 | 5.0 | 34,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 433.782,06 | 5.0 | 70,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 429.576,75 | 5.0 | 155,25 |
| HPQ | HP INC | IT | 426.598,40 | 5.0 | 20,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 424.084,65 | 5.0 | 248,73 |
| FTV | FORTIVE CORP | Industrie | 423.363,16 | 5.0 | 59,03 |
| AMCR | AMCOR PLC | Materialien | 413.438,00 | 5.0 | 37,75 |
| WY | WEYERHAEUSER REIT | Immobilien | 409.725,21 | 5.0 | 23,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 407.905,75 | 5.0 | 526,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 399.748,88 | 4.0 | 124,61 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 398.422,53 | 4.0 | 53,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 398.449,74 | 4.0 | 33,83 |
| BALL | BALL CORP | Materialien | 389.568,16 | 4.0 | 61,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 389.464,20 | 4.0 | 82,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 387.336,46 | 4.0 | 23,38 |
| PTC | PTC INC | IT | 385.151,13 | 4.0 | 136,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.797,44 | 4.0 | 72,36 |
| IEX | IDEX CORP | Industrie | 381.285,82 | 4.0 | 214,93 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 360.741,94 | 4.0 | 259,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 358.913,28 | 4.0 | 128,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 357.416,67 | 4.0 | 103,87 |
| NDSN | NORDSON CORP | Industrie | 355.132,80 | 4.0 | 283,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 353.523,04 | 4.0 | 45,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 346.421,92 | 4.0 | 100,88 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 327.075,63 | 4.0 | 362,21 |
| PNR | PENTAIR | Industrie | 325.733,80 | 4.0 | 79,10 |
| EG | EVEREST GROUP LTD | Financials | 322.809,41 | 4.0 | 353,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 318.689,80 | 4.0 | 78,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 316.464,01 | 4.0 | 21,13 |
| APA | APA CORP | Energie | 314.097,51 | 3.0 | 40,13 |
| AVY | AVERY DENNISON CORP | Materialien | 310.898,21 | 3.0 | 163,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 307.418,56 | 3.0 | 50,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 291.790,10 | 3.0 | 63,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 291.738,95 | 3.0 | 78,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 287.819,65 | 3.0 | 60,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 285.633,78 | 3.0 | 60,49 |
| IVZ | INVESCO LTD | Financials | 285.333,69 | 3.0 | 25,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 278.860,86 | 3.0 | 16,42 |
| GDDY | GODADDY INC CLASS A | IT | 277.892,28 | 3.0 | 86,76 |
| AIZ | ASSURANT INC | Financials | 274.802,37 | 3.0 | 231,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 273.901,25 | 3.0 | 95,27 |
| ALLE | ALLEGION PLC | Industrie | 269.218,63 | 3.0 | 135,49 |
| GEN | GEN DIGITAL INC | IT | 266.686,16 | 3.0 | 19,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.542,94 | 3.0 | 154,03 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 247.000,00 | 3.0 | 100,00 |
| IT | GARTNER INC | IT | 244.488,00 | 3.0 | 146,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 225.353,57 | 3.0 | 87,11 |
| BEN | FRANKLIN RESOURCES INC | Financials | 223.680,64 | 2.0 | 29,84 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 219.338,64 | 2.0 | 115,32 |
| BXP | BXP INC | Immobilien | 218.006,64 | 2.0 | 59,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.309,77 | 2.0 | 96,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 211.152,48 | 2.0 | 86,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.666,24 | 2.0 | 26,24 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 204.014,16 | 2.0 | 55,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.735,18 | 2.0 | 56,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 191.749,14 | 2.0 | 18,81 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 181.118,04 | 2.0 | 17,21 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 180.926,10 | 2.0 | 227,58 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 175.361,96 | 2.0 | 73,93 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 164.453,76 | 2.0 | 165,78 |
| AOS | A O SMITH CORP | Industrie | 160.832,75 | 2.0 | 60,35 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.067,14 | 2.0 | 42,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 152.229,00 | 2.0 | 38,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.091,68 | 2.0 | 21,33 |
| MOS | MOSAIC | Materialien | 145.289,40 | 2.0 | 23,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.890,01 | 1.0 | 41,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 134.624,50 | 1.0 | 14,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.093,45 | 1.0 | 151,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.002,92 | 1.0 | 20,73 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.127,46 | 1.0 | 11,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.084,46 | 1.0 | 30,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.866,46 | 0.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.585,44 | 0.0 | 136,22 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
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