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. 30, 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 | 108.960.032,25 | 1223.0 | 209,25 |
| AAPL | APPLE INC | IT | 84.994.131,15 | 954.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 67.543.470,88 | 758.0 | 424,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.660.963,98 | 490.0 | 349,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.810.186,68 | 391.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.356.970,56 | 352.0 | 669,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.453.545,80 | 162.0 | 851,21 |
| XOM | EXXON MOBIL CORP | Energie | 13.853.327,89 | 155.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 12.509.402,88 | 140.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 12.067.684,68 | 135.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.028.715,67 | 135.0 | 128,01 |
| INTC | INTEL CORPORATION CORP | IT | 9.539.335,25 | 107.0 | 94,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.495.354,36 | 107.0 | 998,67 |
| MA | MASTERCARD INC CLASS A | Financials | 9.169.990,57 | 103.0 | 525,23 |
| CAT | CATERPILLAR INC | Industrie | 8.075.388,45 | 91.0 | 810,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.724.168,76 | 87.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 7.587.385,13 | 85.0 | 89,57 |
| BAC | BANK OF AMERICA CORP | Financials | 7.523.396,24 | 84.0 | 52,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.198.658,58 | 81.0 | 370,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.888.765,40 | 77.0 | 322,81 |
| LRCX | LAM RESEARCH CORP | IT | 6.658.540,00 | 75.0 | 248,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.546.998,70 | 73.0 | 78,87 |
| AMAT | APPLIED MATERIAL INC | IT | 6.509.003,67 | 73.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 6.376.638,59 | 72.0 | 283,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.904.869,95 | 66.0 | 110,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.828.441,60 | 65.0 | 905,60 |
| WFC | WELLS FARGO | Financials | 5.405.987,73 | 61.0 | 81,51 |
| KLAC | KLA CORP | IT | 5.107.182,52 | 57.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 5.088.990,93 | 57.0 | 504,71 |
| MS | MORGAN STANLEY | Financials | 4.818.432,48 | 54.0 | 187,08 |
| C | CITIGROUP INC | Financials | 4.783.333,24 | 54.0 | 127,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.551.705,19 | 51.0 | 155,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.915.961,70 | 44.0 | 338,02 |
| T | AT&T INC | Kommunikation | 3.867.212,25 | 43.0 | 25,75 |
| DIS | WALT DISNEY | Kommunikation | 3.849.703,90 | 43.0 | 101,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.755.724,30 | 42.0 | 466,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.704.321,45 | 42.0 | 156,07 |
| CRM | SALESFORCE INC | IT | 3.641.253,46 | 41.0 | 181,22 |
| AXP | AMERICAN EXPRESS | Financials | 3.625.555,90 | 41.0 | 315,65 |
| QCOM | QUALCOMM INC | IT | 3.560.856,00 | 40.0 | 156,00 |
| ETN | EATON PLC | Industrie | 3.419.660,25 | 38.0 | 410,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.414.775,36 | 38.0 | 128,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.395.101,42 | 38.0 | 91,33 |
| UNP | UNION PACIFIC CORP | Industrie | 3.384.682,74 | 38.0 | 264,78 |
| COP | CONOCOPHILLIPS | Energie | 3.371.051,25 | 38.0 | 128,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.288.073,91 | 37.0 | 74,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.267.265,56 | 37.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 3.236.629,32 | 36.0 | 1.039,38 |
| WELL | WELLTOWER INC | Immobilien | 3.163.534,44 | 36.0 | 212,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.131.746,54 | 35.0 | 181,54 |
| DE | DEERE | Industrie | 3.016.267,72 | 34.0 | 560,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.980.408,90 | 33.0 | 643,30 |
| WDC | WESTERN DIGITAL CORP | IT | 2.972.284,76 | 33.0 | 412,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.919.384,40 | 33.0 | 173,98 |
| SPGI | S&P GLOBAL INC | Financials | 2.830.463,46 | 32.0 | 433,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.823.482,00 | 32.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.782.369,26 | 31.0 | 138,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.602.263,00 | 29.0 | 105,50 |
| GLW | CORNING INC | IT | 2.551.312,40 | 29.0 | 151,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.545.805,60 | 29.0 | 190,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.536.090,83 | 28.0 | 57,59 |
| CB | CHUBB | Financials | 2.532.054,75 | 28.0 | 325,75 |
| NEM | NEWMONT | Materialien | 2.527.758,90 | 28.0 | 107,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.412.727,20 | 27.0 | 178,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.379.612,26 | 27.0 | 180,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.342.676,42 | 26.0 | 315,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.297.937,70 | 26.0 | 1.089,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.295.223,56 | 26.0 | 479,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.290.386,10 | 26.0 | 83,90 |
| CME | CME GROUP INC CLASS A | Financials | 2.243.004,16 | 25.0 | 287,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.190.373,89 | 25.0 | 79,37 |
| ADBE | ADOBE INC | IT | 2.145.120,99 | 24.0 | 243,57 |
| TMUS | T MOBILE US INC | Kommunikation | 2.009.641,97 | 23.0 | 198,17 |
| NOW | SERVICENOW INC | IT | 2.000.558,34 | 22.0 | 88,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.992.662,00 | 22.0 | 628,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.978.927,36 | 22.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.946.882,13 | 22.0 | 132,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.934.166,90 | 22.0 | 329,95 |
| WMB | WILLIAMS INC | Energie | 1.918.564,44 | 22.0 | 73,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.915.680,89 | 22.0 | 218,71 |
| CMI | CUMMINS INC | Industrie | 1.909.821,55 | 21.0 | 638,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.903.643,72 | 21.0 | 156,19 |
| USB | US BANCORP | Financials | 1.858.609,13 | 21.0 | 56,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.858.611,15 | 21.0 | 141,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.845.704,34 | 21.0 | 230,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.814.798,25 | 20.0 | 57,15 |
| SLB | SLB NV | Energie | 1.778.946,60 | 20.0 | 55,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.775.663,35 | 20.0 | 178,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.775.134,33 | 20.0 | 56,93 |
| MRSH | MARSH INC | Financials | 1.771.165,44 | 20.0 | 170,83 |
| CSX | CSX CORP | Industrie | 1.761.911,12 | 20.0 | 44,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.761.121,88 | 20.0 | 376,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.702.283,52 | 19.0 | 61,04 |
| VLO | VALERO ENERGY CORP | Energie | 1.662.600,80 | 19.0 | 251,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.661.697,87 | 19.0 | 91,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.659.317,60 | 19.0 | 353,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.655.243,76 | 19.0 | 136,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.651.315,68 | 19.0 | 292,32 |
| EOG | EOG RESOURCES INC | Energie | 1.610.870,48 | 18.0 | 139,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.566.046,95 | 18.0 | 317,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.544.440,47 | 17.0 | 241,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.535.389,00 | 17.0 | 314,50 |
| MCO | MOODYS CORP | Financials | 1.518.363,00 | 17.0 | 460,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.515.030,48 | 17.0 | 312,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.503.820,74 | 17.0 | 76,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.499.175,81 | 17.0 | 265,67 |
| AON | AON PLC CLASS A | Financials | 1.487.968,86 | 17.0 | 322,49 |
| PSX | PHILLIPS 66 | Energie | 1.480.910,64 | 17.0 | 173,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.466.751,32 | 16.0 | 686,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.466.217,50 | 16.0 | 302,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.455.171,27 | 16.0 | 84,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.450.033,13 | 16.0 | 68,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.424.939,90 | 16.0 | 27,05 |
| ECL | ECOLAB INC | Materialien | 1.424.185,50 | 16.0 | 256,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.416.343,50 | 16.0 | 302,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.389.942,72 | 16.0 | 254,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.373.222,80 | 15.0 | 50,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.336.043,52 | 15.0 | 194,56 |
| PCAR | PACCAR INC | Industrie | 1.326.003,36 | 15.0 | 118,14 |
| KMI | KINDER MORGAN INC | Energie | 1.319.704,32 | 15.0 | 31,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.301.079,75 | 15.0 | 205,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.294.218,38 | 15.0 | 205,66 |
| SRE | SEMPRA | Versorger | 1.290.382,56 | 14.0 | 92,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.284.960,18 | 14.0 | 311,43 |
| URI | UNITED RENTALS INC | Industrie | 1.281.566,98 | 14.0 | 952,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.340,24 | 14.0 | 3.523,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.226.784,78 | 14.0 | 127,87 |
| OKE | ONEOK INC | Energie | 1.226.452,92 | 14.0 | 89,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.219.732,56 | 14.0 | 335,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.219.620,72 | 14.0 | 122,28 |
| ALL | ALLSTATE CORP | Financials | 1.194.568,58 | 13.0 | 212,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.184.865,14 | 13.0 | 211,81 |
| AFL | AFLAC INC | Financials | 1.178.950,45 | 13.0 | 116,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.160.149,32 | 13.0 | 250,14 |
| FTNT | FORTINET INC | IT | 1.150.429,60 | 13.0 | 86,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.135.540,59 | 13.0 | 44,39 |
| AME | AMETEK INC | Industrie | 1.108.359,68 | 12.0 | 227,87 |
| ETR | ENTERGY CORP | Versorger | 1.104.730,78 | 12.0 | 114,67 |
| FAST | FASTENAL | Industrie | 1.100.049,57 | 12.0 | 43,71 |
| ADSK | AUTODESK INC | IT | 1.086.181,35 | 12.0 | 235,87 |
| GWW | WW GRAINGER INC | Industrie | 1.076.121,40 | 12.0 | 1.144,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.050.938,28 | 12.0 | 61,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.042.150,32 | 12.0 | 12,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.039.655,32 | 12.0 | 202,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.030.730,65 | 12.0 | 113,83 |
| EXC | EXELON CORP | Versorger | 1.030.631,38 | 12.0 | 47,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.000.379,12 | 11.0 | 202,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 997.787,70 | 11.0 | 81,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 997.214,32 | 11.0 | 103,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 994.960,08 | 11.0 | 50,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 990.495,12 | 11.0 | 294,09 |
| FITB | FIFTH THIRD BANCORP | Financials | 972.099,96 | 11.0 | 49,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 958.443,79 | 11.0 | 261,37 |
| MET | METLIFE INC | Financials | 951.468,00 | 11.0 | 78,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 947.273,40 | 11.0 | 400,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 943.056,00 | 11.0 | 159,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 934.914,12 | 10.0 | 60,76 |
| MSCI | MSCI INC | Financials | 927.699,63 | 10.0 | 598,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 925.089,48 | 10.0 | 475,38 |
| DAL | DELTA AIR LINES INC | Industrie | 914.393,46 | 10.0 | 66,27 |
| STT | STATE STREET CORP | Financials | 908.118,20 | 10.0 | 150,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 895.981,46 | 10.0 | 145,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 890.259,97 | 10.0 | 142,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 889.900,32 | 10.0 | 208,31 |
| VTR | VENTAS REIT INC | Immobilien | 886.281,28 | 10.0 | 87,37 |
| NDAQ | NASDAQ INC | Financials | 880.938,04 | 10.0 | 91,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 871.226,95 | 10.0 | 28,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 861.220,35 | 10.0 | 151,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 855.816,42 | 10.0 | 73,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 854.319,06 | 10.0 | 79,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 850.393,72 | 10.0 | 98,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 848.076,90 | 10.0 | 67,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 834.456,32 | 9.0 | 108,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 832.572,60 | 9.0 | 205,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 824.106,18 | 9.0 | 215,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 806.859,20 | 9.0 | 136,64 |
| EQT | EQT CORP | Energie | 798.871,65 | 9.0 | 59,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 760.004,91 | 9.0 | 74,27 |
| JBL | JABIL INC | IT | 753.522,02 | 8.0 | 333,86 |
| HAL | HALLIBURTON | Energie | 749.862,35 | 8.0 | 41,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 719.988,64 | 8.0 | 16,31 |
| FISV | FISERV INC | Financials | 716.455,04 | 8.0 | 62,02 |
| MTB | M&T BANK CORP | Financials | 713.652,94 | 8.0 | 215,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 709.909,48 | 8.0 | 114,52 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 700.394,88 | 8.0 | 96,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 696.738,00 | 8.0 | 111,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 695.307,28 | 8.0 | 92,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 675.681,60 | 8.0 | 305,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 671.546,80 | 8.0 | 96,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 668.003,36 | 7.0 | 211,93 |
| DVN | DEVON ENERGY CORP | Energie | 666.798,32 | 7.0 | 51,08 |
| NTRS | NORTHERN TRUST CORP | Financials | 664.100,07 | 7.0 | 164,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 651.637,61 | 7.0 | 140,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 648.644,16 | 7.0 | 243,12 |
| DOV | DOVER CORP | Industrie | 642.524,75 | 7.0 | 222,25 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 631.950,00 | 7.0 | 76,60 |
| HUBB | HUBBELL INC | Industrie | 628.365,43 | 7.0 | 545,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 619.489,06 | 7.0 | 194,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 615.149,35 | 7.0 | 250,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 612.304,48 | 7.0 | 292,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 612.186,96 | 7.0 | 88,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 611.261,77 | 7.0 | 290,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 610.154,40 | 7.0 | 141,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 602.702,02 | 7.0 | 59,48 |
| DOW | DOW INC | Materialien | 597.916,90 | 7.0 | 39,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 597.011,62 | 7.0 | 25,58 |
| XYL | XYLEM INC | Industrie | 596.848,80 | 7.0 | 115,40 |
| IR | INGERSOLL RAND INC | Industrie | 596.674,38 | 7.0 | 77,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 593.584,08 | 7.0 | 189,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 587.319,12 | 7.0 | 42,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 576.508,80 | 6.0 | 156,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 572.881,77 | 6.0 | 131,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 571.421,20 | 6.0 | 64,40 |
| RJF | RAYMOND JAMES INC | Financials | 570.978,60 | 6.0 | 155,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 570.440,78 | 6.0 | 184,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 563.227,32 | 6.0 | 53,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.944,48 | 6.0 | 75,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 550.079,37 | 6.0 | 188,19 |
| ES | EVERSOURCE ENERGY | Versorger | 548.385,60 | 6.0 | 68,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 540.705,40 | 6.0 | 1.240,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 539.892,75 | 6.0 | 28,01 |
| EXE | EXPAND ENERGY CORP | Energie | 516.361,87 | 6.0 | 100,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 512.202,18 | 6.0 | 530,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 509.787,29 | 6.0 | 76,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 505.415,70 | 6.0 | 46,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 498.170,17 | 6.0 | 120,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 494.179,40 | 6.0 | 96,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 490.035,93 | 6.0 | 215,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 489.530,44 | 5.0 | 104,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 487.649,79 | 5.0 | 65,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 484.718,00 | 5.0 | 186,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 478.162,44 | 5.0 | 196,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 475.424,04 | 5.0 | 100,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 469.437,38 | 5.0 | 181,18 |
| ALB | ALBEMARLE CORP | Materialien | 468.610,40 | 5.0 | 190,88 |
| NTAP | NETAPP INC | IT | 466.760,40 | 5.0 | 108,65 |
| VLTO | VERALTO CORP | Industrie | 462.828,31 | 5.0 | 89,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 455.693,24 | 5.0 | 189,32 |
| FTV | FORTIVE CORP | Industrie | 442.871,00 | 5.0 | 61,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 441.717,76 | 5.0 | 39,68 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 441.424,00 | 5.0 | 150,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 431.178,78 | 5.0 | 126,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 419.958,55 | 5.0 | 246,31 |
| KEY | KEYCORP | Financials | 418.404,36 | 5.0 | 21,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 415.158,21 | 5.0 | 99,63 |
| HPQ | HP INC | IT | 410.352,50 | 5.0 | 20,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 409.521,06 | 5.0 | 34,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 408.671,76 | 5.0 | 22,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 395.991,36 | 4.0 | 34,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 393.966,45 | 4.0 | 75,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 391.661,76 | 4.0 | 73,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 391.265,50 | 4.0 | 160,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 379.234,58 | 4.0 | 37,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 378.550,55 | 4.0 | 68,89 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 378.112,26 | 4.0 | 14,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 374.082,87 | 4.0 | 70,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 362.309,60 | 4.0 | 99,10 |
| AMCR | AMCOR PLC | Materialien | 360.352,80 | 4.0 | 37,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 360.088,25 | 4.0 | 24,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 358.594,09 | 4.0 | 126,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 356.250,24 | 4.0 | 45,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.052,08 | 4.0 | 517,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.692,48 | 4.0 | 53,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 347.318,88 | 4.0 | 23,64 |
| BALL | BALL CORP | Materialien | 331.775,87 | 4.0 | 60,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 324.583,35 | 4.0 | 359,45 |
| MAS | MASCO CORP | Industrie | 317.819,60 | 4.0 | 71,26 |
| APA | APA CORP | Energie | 315.584,64 | 4.0 | 40,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 315.415,62 | 4.0 | 21,06 |
| EG | EVEREST GROUP LTD | Financials | 314.081,13 | 4.0 | 344,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 308.591,46 | 3.0 | 34,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 305.337,42 | 3.0 | 101,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 296.705,40 | 3.0 | 99,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.901,64 | 3.0 | 62,94 |
| PNR | PENTAIR | Industrie | 289.326,36 | 3.0 | 80,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 277.512,48 | 3.0 | 79,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 275.434,26 | 3.0 | 58,33 |
| ALLE | ALLEGION PLC | Industrie | 272.954,19 | 3.0 | 137,37 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 270.307,50 | 3.0 | 94,02 |
| AVY | AVERY DENNISON CORP | Materialien | 267.075,05 | 3.0 | 162,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 265.132,84 | 3.0 | 50,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.067,50 | 3.0 | 153,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 245.643,84 | 3.0 | 94,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 238.674,05 | 3.0 | 75,89 |
| IVZ | INVESCO LTD | Financials | 238.349,44 | 3.0 | 25,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 237.151,74 | 3.0 | 58,73 |
| AIZ | ASSURANT INC | Financials | 231.769,20 | 3.0 | 232,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.105,97 | 3.0 | 15,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 220.757,20 | 2.0 | 29,45 |
| GEN | GEN DIGITAL INC | IT | 219.153,00 | 2.0 | 19,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.316,00 | 2.0 | 96,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 210.380,22 | 2.0 | 110,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.744,96 | 2.0 | 26,24 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 200.385,36 | 2.0 | 82,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 184.694,40 | 2.0 | 232,32 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.147,38 | 2.0 | 17,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 179.072,40 | 2.0 | 16,90 |
| BXP | BXP INC | Immobilien | 168.076,80 | 2.0 | 57,60 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 162.856,96 | 2.0 | 163,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.079,91 | 2.0 | 42,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 155.273,58 | 2.0 | 39,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 154.968,94 | 2.0 | 56,62 |
| MOS | MOSAIC | Materialien | 144.743,55 | 2.0 | 23,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.850,56 | 2.0 | 20,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 136.252,25 | 2.0 | 14,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 133.781,95 | 2.0 | 41,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.329,07 | 1.0 | 151,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.881,80 | 1.0 | 20,45 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.181,96 | 1.0 | 10,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.731,50 | 1.0 | 30,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.776,23 | 0.0 | 117,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.509,19 | 0.0 | 135,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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