Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 315 securities.
Note: The data shown here is as of date Apr. 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 | 85.195.097,60 | 1116.0 | 174,40 |
| AAPL | APPLE INC | IT | 74.902.565,44 | 981.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 55.258.237,26 | 724.0 | 370,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.656.022,40 | 441.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.969.429,76 | 353.0 | 286,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.155.983,97 | 330.0 | 572,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.651.936,10 | 192.0 | 919,77 |
| XOM | EXXON MOBIL CORP | Energie | 14.253.306,26 | 187.0 | 169,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.952.050,72 | 143.0 | 124,28 |
| V | VISA INC CLASS A | Financials | 10.214.200,80 | 134.0 | 302,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.891.144,89 | 116.0 | 996,43 |
| MA | MASTERCARD INC CLASS A | Financials | 8.180.433,52 | 107.0 | 499,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.727.419,70 | 101.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 7.644.305,68 | 100.0 | 337,84 |
| CAT | CATERPILLAR INC | Industrie | 6.626.934,84 | 87.0 | 708,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.582.075,57 | 86.0 | 328,89 |
| BAC | BANK OF AMERICA CORP | Financials | 6.502.860,00 | 85.0 | 48,75 |
| CSCO | CISCO SYSTEMS INC | IT | 6.162.818,52 | 81.0 | 77,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.002.110,13 | 79.0 | 120,29 |
| GE | GE AEROSPACE | Industrie | 5.983.006,68 | 78.0 | 283,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.918.743,35 | 78.0 | 76,05 |
| AMAT | APPLIED MATERIAL INC | IT | 5.453.601,24 | 71.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 5.363.720,64 | 70.0 | 213,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.101.319,70 | 67.0 | 845,99 |
| WFC | WELLS FARGO | Financials | 4.949.353,70 | 65.0 | 79,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.927.443,90 | 65.0 | 270,59 |
| LIN | LINDE PLC | Materialien | 4.685.923,52 | 61.0 | 495,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.266.437,46 | 56.0 | 155,29 |
| INTC | INTEL CORPORATION CORP | IT | 4.165.386,57 | 55.0 | 44,13 |
| T | AT&T INC | Kommunikation | 4.079.762,70 | 53.0 | 28,99 |
| C | CITIGROUP INC | Financials | 3.984.093,30 | 52.0 | 113,41 |
| MS | MORGAN STANLEY | Financials | 3.973.542,65 | 52.0 | 164,57 |
| KLAC | KLA CORP | IT | 3.875.383,12 | 51.0 | 1.472,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.820.387,30 | 50.0 | 351,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.712.526,09 | 49.0 | 491,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.576.714,79 | 47.0 | 102,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.552.366,80 | 47.0 | 159,70 |
| CRM | SALESFORCE INC | IT | 3.514.436,09 | 46.0 | 186,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.462.090,17 | 45.0 | 139,37 |
| DIS | WALT DISNEY | Kommunikation | 3.432.284,56 | 45.0 | 96,38 |
| AXP | AMERICAN EXPRESS | Financials | 3.256.802,16 | 43.0 | 302,48 |
| COP | CONOCOPHILLIPS | Energie | 3.251.160,00 | 43.0 | 132,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.155.660,44 | 41.0 | 93,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.976.031,82 | 39.0 | 71,93 |
| UNP | UNION PACIFIC CORP | Industrie | 2.905.131,88 | 38.0 | 242,62 |
| DE | DEERE | Industrie | 2.844.101,70 | 37.0 | 563,30 |
| BLK | BLACKROCK INC | Financials | 2.807.231,49 | 37.0 | 961,71 |
| ETN | EATON PLC | Industrie | 2.792.687,36 | 37.0 | 357,67 |
| WELL | WELLTOWER INC | Immobilien | 2.764.183,51 | 36.0 | 197,71 |
| QCOM | QUALCOMM INC | IT | 2.754.346,64 | 36.0 | 128,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.707.235,76 | 35.0 | 4.210,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.676.579,84 | 35.0 | 236,28 |
| SPGI | S&P GLOBAL INC | Financials | 2.603.931,48 | 34.0 | 425,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.591.572,80 | 34.0 | 160,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.501.387,95 | 33.0 | 60,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.481.811,68 | 33.0 | 132,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.452.847,30 | 32.0 | 198,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.396.354,40 | 31.0 | 189,60 |
| NEM | NEWMONT | Materialien | 2.381.500,00 | 31.0 | 108,25 |
| CB | CHUBB | Financials | 2.374.725,98 | 31.0 | 325,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.287.643,58 | 30.0 | 328,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.279.280,42 | 30.0 | 182,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.239.469,25 | 29.0 | 86,65 |
| NOW | SERVICENOW INC | IT | 2.203.391,25 | 29.0 | 104,55 |
| CME | CME GROUP INC CLASS A | Financials | 2.160.189,90 | 28.0 | 295,35 |
| GLW | CORNING INC | IT | 2.140.167,80 | 28.0 | 135,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.069.529,00 | 27.0 | 89,59 |
| ADBE | ADOBE INC | IT | 2.006.139,24 | 26.0 | 243,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.994.654,91 | 26.0 | 210,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.935.974,00 | 25.0 | 980,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.867.411,94 | 24.0 | 416,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.865.808,50 | 24.0 | 62,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.835.288,28 | 24.0 | 71,82 |
| WDC | WESTERN DIGITAL CORP | IT | 1.824.184,56 | 24.0 | 270,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.795.665,76 | 24.0 | 157,28 |
| WMB | WILLIAMS INC | Energie | 1.782.964,44 | 23.0 | 72,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.724.573,95 | 23.0 | 229,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.715.729,42 | 22.0 | 58,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.707.378,45 | 22.0 | 208,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.700.630,16 | 22.0 | 391,76 |
| MRSH | MARSH INC | Financials | 1.682.811,90 | 22.0 | 173,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.634.958,66 | 21.0 | 118,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.633.334,50 | 21.0 | 549,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.612.125,45 | 21.0 | 130,95 |
| USB | US BANCORP | Financials | 1.610.697,69 | 21.0 | 52,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.609.998,82 | 21.0 | 172,58 |
| EOG | EOG RESOURCES INC | Energie | 1.566.849,66 | 21.0 | 144,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.566.500,70 | 21.0 | 92,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.562.966,51 | 20.0 | 100,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.546.825,28 | 20.0 | 772,64 |
| SLB | SLB NV | Energie | 1.536.663,78 | 20.0 | 51,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.531.154,76 | 20.0 | 247,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.526.895,65 | 20.0 | 277,87 |
| CSX | CSX CORP | Industrie | 1.515.032,35 | 20.0 | 41,05 |
| CMI | CUMMINS INC | Industrie | 1.511.298,18 | 20.0 | 538,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.504.922,76 | 20.0 | 57,64 |
| EMR | EMERSON ELECTRIC | Industrie | 1.487.077,00 | 19.0 | 131,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.480.941,00 | 19.0 | 320,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.462.638,20 | 19.0 | 244,18 |
| PSX | PHILLIPS | Energie | 1.456.893,46 | 19.0 | 182,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.437.799,72 | 19.0 | 327,07 |
| CI | CIGNA | Gesundheitsversorgung | 1.412.974,75 | 19.0 | 266,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.410.572,68 | 18.0 | 275,18 |
| AON | AON PLC CLASS A | Financials | 1.395.055,16 | 18.0 | 322,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.391.166,00 | 18.0 | 304,08 |
| ECL | ECOLAB INC | Materialien | 1.382.771,96 | 18.0 | 266,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.377.194,39 | 18.0 | 260,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.374.163,29 | 18.0 | 85,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.368.565,00 | 18.0 | 74,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.353.915,30 | 18.0 | 27,46 |
| MCO | MOODYS CORP | Financials | 1.348.012,50 | 18.0 | 436,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.318.824,60 | 17.0 | 290,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.304.989,00 | 17.0 | 287,00 |
| KMI | KINDER MORGAN INC | Energie | 1.300.829,88 | 17.0 | 33,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.283.416,00 | 17.0 | 292,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.281.641,92 | 17.0 | 291,68 |
| SRE | SEMPRA | Versorger | 1.267.193,97 | 17.0 | 97,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.264.986,18 | 17.0 | 52,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.241.996,84 | 16.0 | 209,02 |
| PCAR | PACCAR INC | Industrie | 1.214.251,50 | 16.0 | 115,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.213.836,96 | 16.0 | 314,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.204.272,30 | 16.0 | 61,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.166.626,66 | 15.0 | 45,97 |
| OKE | ONEOK INC | Energie | 1.161.963,45 | 15.0 | 90,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.159.290,93 | 15.0 | 180,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.145.067,42 | 15.0 | 3.377,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.135.312,36 | 15.0 | 216,58 |
| ALL | ALLSTATE CORP | Financials | 1.093.511,16 | 14.0 | 207,34 |
| FAST | FASTENAL | Industrie | 1.093.184,00 | 14.0 | 46,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.089.672,58 | 14.0 | 250,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.089.103,20 | 14.0 | 121,20 |
| AFL | AFLAC INC | Financials | 1.041.586,74 | 14.0 | 109,71 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.040.439,96 | 14.0 | 111,42 |
| ADSK | AUTODESK INC | IT | 1.032.532,20 | 14.0 | 239,40 |
| FTNT | FORTINET INC | IT | 1.022.072,04 | 13.0 | 81,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.015.133,24 | 13.0 | 211,31 |
| ETR | ENTERGY CORP | Versorger | 1.012.700,68 | 13.0 | 112,36 |
| EXC | EXELON CORP | Versorger | 1.005.792,36 | 13.0 | 49,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.003.130,06 | 13.0 | 118,21 |
| AME | AMETEK INC | Industrie | 976.838,52 | 13.0 | 214,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 967.710,48 | 13.0 | 164,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 961.187,48 | 13.0 | 282,37 |
| GWW | WW GRAINGER INC | Industrie | 959.912,80 | 13.0 | 1.090,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 943.714,23 | 12.0 | 203,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 936.325,00 | 12.0 | 65,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 921.400,48 | 12.0 | 80,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 919.449,50 | 12.0 | 11,54 |
| URI | UNITED RENTALS INC | Industrie | 915.071,36 | 12.0 | 728,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 909.418,32 | 12.0 | 157,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 897.130,92 | 12.0 | 56,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 874.984,90 | 11.0 | 219,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.270,84 | 11.0 | 155,48 |
| DAL | DELTA AIR LINES INC | Industrie | 858.589,20 | 11.0 | 66,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 858.440,85 | 11.0 | 249,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 856.235,88 | 11.0 | 72,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 853.542,88 | 11.0 | 270,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 849.010,04 | 11.0 | 46,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 826.894,86 | 11.0 | 45,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 819.271,02 | 11.0 | 91,02 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 816.989,25 | 11.0 | 75,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 813.385,60 | 11.0 | 80,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 812.292,86 | 11.0 | 113,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 811.474,40 | 11.0 | 444,40 |
| EQT | EQT CORP | Energie | 805.300,56 | 11.0 | 63,64 |
| MET | METLIFE INC | Financials | 798.145,92 | 10.0 | 70,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 795.636,96 | 10.0 | 358,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 792.441,00 | 10.0 | 135,46 |
| MSCI | MSCI INC | Financials | 787.493,61 | 10.0 | 539,01 |
| VTR | VENTAS REIT INC | Immobilien | 776.337,54 | 10.0 | 81,78 |
| NDAQ | NASDAQ INC | Financials | 766.641,59 | 10.0 | 84,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 750.217,47 | 10.0 | 197,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 748.903,74 | 10.0 | 135,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 741.953,07 | 10.0 | 26,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 730.970,94 | 10.0 | 137,22 |
| STT | STATE STREET CORP | Financials | 714.304,64 | 9.0 | 126,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 707.050,00 | 9.0 | 197,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 696.152,13 | 9.0 | 72,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 674.857,58 | 9.0 | 71,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 673.849,80 | 9.0 | 95,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 668.264,74 | 9.0 | 113,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 664.292,00 | 9.0 | 97,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 663.787,36 | 9.0 | 224,48 |
| HAL | HALLIBURTON | Energie | 654.291,19 | 9.0 | 38,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 646.391,95 | 8.0 | 15,65 |
| MTB | M&T BANK CORP | Financials | 639.591,68 | 8.0 | 206,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 630.817,33 | 8.0 | 96,47 |
| DVN | DEVON ENERGY CORP | Energie | 614.457,52 | 8.0 | 50,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 611.820,27 | 8.0 | 207,89 |
| FISV | FISERV INC | Financials | 603.644,40 | 8.0 | 55,80 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 595.692,90 | 8.0 | 92,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 595.520,08 | 8.0 | 77,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 593.331,26 | 8.0 | 102,14 |
| DOW | DOW INC | Materialien | 589.222,55 | 8.0 | 41,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 588.021,92 | 8.0 | 170,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 583.985,80 | 8.0 | 297,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 583.501,32 | 8.0 | 281,07 |
| XYL | XYLEM INC | Industrie | 579.575,00 | 8.0 | 119,50 |
| IR | INGERSOLL RAND INC | Industrie | 577.585,08 | 8.0 | 80,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 573.260,40 | 8.0 | 290,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 569.759,85 | 7.0 | 131,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 568.955,52 | 7.0 | 141,11 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 565.167,44 | 7.0 | 25,88 |
| DOV | DOVER CORP | Industrie | 565.107,95 | 7.0 | 208,45 |
| JBL | JABIL INC | IT | 563.666,86 | 7.0 | 265,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 553.958,60 | 7.0 | 43,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 553.069,76 | 7.0 | 136,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 548.523,36 | 7.0 | 183,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 532.201,45 | 7.0 | 230,89 |
| HUBB | HUBBELL INC | Industrie | 528.036,24 | 7.0 | 490,74 |
| EXE | EXPAND ENERGY CORP | Energie | 525.955,98 | 7.0 | 109,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 525.760,19 | 7.0 | 139,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 520.484,25 | 7.0 | 189,75 |
| ES | EVERSOURCE ENERGY | Versorger | 517.590,88 | 7.0 | 69,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 512.047,20 | 7.0 | 1.261,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 499.387,20 | 7.0 | 45,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 498.703,68 | 7.0 | 61,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 498.410,67 | 7.0 | 59,97 |
| RJF | RAYMOND JAMES INC | Financials | 497.788,02 | 7.0 | 144,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 479.889,30 | 6.0 | 46,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 474.439,50 | 6.0 | 68,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 473.551,65 | 6.0 | 163,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 473.575,26 | 6.0 | 522,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 471.741,84 | 6.0 | 75,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 471.074,20 | 6.0 | 26,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 468.561,92 | 6.0 | 106,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 454.562,65 | 6.0 | 117,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 449.335,80 | 6.0 | 93,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 448.147,44 | 6.0 | 196,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 442.326,86 | 6.0 | 195,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 442.332,58 | 6.0 | 182,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 433.995,17 | 6.0 | 173,39 |
| VLTO | VERALTO CORP | Industrie | 428.483,32 | 6.0 | 88,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 414.918,20 | 5.0 | 39,85 |
| ALB | ALBEMARLE CORP | Materialien | 413.816,65 | 5.0 | 179,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 413.410,56 | 5.0 | 129,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 413.250,00 | 5.0 | 150,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 412.512,10 | 5.0 | 59,15 |
| NTAP | NETAPP INC | IT | 411.505,41 | 5.0 | 102,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 404.380,45 | 5.0 | 166,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 403.363,92 | 5.0 | 80,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 400.077,78 | 5.0 | 37,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 399.500,48 | 5.0 | 90,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 383.364,54 | 5.0 | 22,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 373.124,65 | 5.0 | 72,55 |
| FTV | FORTIVE CORP | Industrie | 371.205,20 | 5.0 | 55,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 371.104,32 | 5.0 | 162,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 370.281,20 | 5.0 | 50,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 367.282,74 | 5.0 | 172,11 |
| HPQ | HP INC | IT | 365.969,71 | 5.0 | 19,21 |
| KEY | KEYCORP | Financials | 362.263,40 | 5.0 | 20,05 |
| AMCR | AMCOR PLC | Materialien | 358.664,25 | 5.0 | 39,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 358.004,53 | 5.0 | 37,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 351.879,55 | 5.0 | 90,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 349.806,98 | 5.0 | 71,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 341.155,38 | 4.0 | 40,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 339.234,98 | 4.0 | 24,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.040,00 | 4.0 | 211,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 338.224,80 | 4.0 | 127,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 332.058,20 | 4.0 | 67,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 331.685,28 | 4.0 | 53,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 322.266,88 | 4.0 | 94,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 320.776,05 | 4.0 | 114,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 319.509,66 | 4.0 | 32,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 319.025,14 | 4.0 | 13,51 |
| APA | APA CORP | Energie | 310.618,36 | 4.0 | 42,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.782,74 | 4.0 | 22,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 305.605,44 | 4.0 | 69,44 |
| BALL | BALL CORP | Materialien | 304.475,61 | 4.0 | 59,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 296.579,07 | 4.0 | 464,13 |
| PNR | PENTAIR | Industrie | 291.557,17 | 4.0 | 87,11 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 289.983,57 | 4.0 | 343,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 283.554,97 | 4.0 | 100,09 |
| EG | EVEREST GROUP LTD | Financials | 278.803,05 | 4.0 | 326,85 |
| ALLE | ALLEGION PLC | Industrie | 271.256,43 | 4.0 | 145,29 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 268.316,64 | 4.0 | 19,16 |
| AVY | AVERY DENNISON CORP | Materialien | 264.891,12 | 3.0 | 172,68 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 252.252,00 | 3.0 | 93,60 |
| MAS | MASCO CORP | Industrie | 251.984,38 | 3.0 | 60,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 251.757,72 | 3.0 | 158,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 251.645,60 | 3.0 | 58,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.510,01 | 3.0 | 103,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 247.609,96 | 3.0 | 50,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 247.408,20 | 3.0 | 75,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 242.419,20 | 3.0 | 64,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 218.108,25 | 3.0 | 16,43 |
| IVZ | INVESCO LTD | Financials | 211.201,55 | 3.0 | 24,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 209.627,00 | 3.0 | 71,06 |
| AIZ | ASSURANT INC | Financials | 203.870,16 | 3.0 | 217,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.488,40 | 3.0 | 96,44 |
| GEN | GEN DIGITAL INC | IT | 201.537,49 | 3.0 | 18,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 200.276,46 | 3.0 | 87,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 189.266,22 | 2.0 | 106,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.684,24 | 2.0 | 24,93 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 178.042,70 | 2.0 | 18,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 166.320,00 | 2.0 | 16,80 |
| BEN | FRANKLIN RESOURCES INC | Financials | 165.458,10 | 2.0 | 23,62 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 162.742,50 | 2.0 | 216,99 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 161.115,00 | 2.0 | 172,50 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 153.000,00 | 2.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 151.183,66 | 2.0 | 43,06 |
| MOS | MOSAIC | Materialien | 149.940,00 | 2.0 | 25,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.979,25 | 2.0 | 22,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 142.230,88 | 2.0 | 46,42 |
| BXP | BXP INC | Immobilien | 142.102,20 | 2.0 | 51,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.851,20 | 2.0 | 15,72 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 136.899,99 | 2.0 | 37,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 136.573,20 | 2.0 | 53,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 99.591,12 | 1.0 | 153,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.490,23 | 1.0 | 22,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 73.166,38 | 1.0 | 1,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.044,21 | 1.0 | 28,51 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 55.554,18 | 1.0 | 9,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.927,38 | 0.0 | 131,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.834,84 | 0.0 | 115,22 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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