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. 28, 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 | 111.001.242,89 | 1245.0 | 213,17 |
| AAPL | APPLE INC | IT | 85.164.012,45 | 955.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 68.305.694,00 | 766.0 | 429,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.641.001,26 | 489.0 | 349,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.829.230,00 | 391.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.461.006,42 | 353.0 | 671,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.840.520,00 | 166.0 | 874,00 |
| XOM | EXXON MOBIL CORP | Energie | 13.485.207,52 | 151.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 12.167.509,12 | 136.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.989.249,53 | 134.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 11.146.553,40 | 125.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.450.952,00 | 106.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 8.862.537,58 | 99.0 | 507,62 |
| INTC | INTEL CORPORATION CORP | IT | 8.509.389,08 | 95.0 | 84,52 |
| CAT | CATERPILLAR INC | Industrie | 8.153.346,03 | 91.0 | 817,87 |
| BAC | BANK OF AMERICA CORP | Financials | 7.492.096,18 | 84.0 | 52,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.489.287,96 | 84.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 7.357.823,74 | 83.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.121.573,09 | 80.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.022.140,40 | 79.0 | 329,06 |
| LRCX | LAM RESEARCH CORP | IT | 6.724.924,64 | 75.0 | 251,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.503.833,50 | 73.0 | 78,35 |
| GE | GE AEROSPACE | Industrie | 6.503.240,40 | 73.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 6.483.824,43 | 73.0 | 381,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.963.275,80 | 67.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.855.906,63 | 66.0 | 110,03 |
| WFC | WELLS FARGO | Financials | 5.405.324,50 | 61.0 | 81,50 |
| LIN | LINDE PLC | Materialien | 5.145.254,07 | 58.0 | 510,29 |
| KLAC | KLA CORP | IT | 5.086.823,64 | 57.0 | 1.808,97 |
| MS | MORGAN STANLEY | Financials | 4.902.912,16 | 55.0 | 190,36 |
| C | CITIGROUP INC | Financials | 4.817.818,52 | 54.0 | 128,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.581.016,19 | 51.0 | 156,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.933.918,45 | 44.0 | 339,57 |
| T | AT&T INC | Kommunikation | 3.913.768,98 | 44.0 | 26,06 |
| DIS | WALT DISNEY | Kommunikation | 3.856.164,41 | 43.0 | 101,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.787.622,10 | 42.0 | 470,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.731.142,00 | 42.0 | 157,20 |
| CRM | SALESFORCE INC | IT | 3.643.262,76 | 41.0 | 181,32 |
| AXP | AMERICAN EXPRESS | Financials | 3.628.427,40 | 41.0 | 315,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.489.151,64 | 39.0 | 93,86 |
| ETN | EATON PLC | Industrie | 3.438.807,75 | 39.0 | 413,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.425.907,04 | 38.0 | 129,26 |
| QCOM | QUALCOMM INC | IT | 3.423.900,00 | 38.0 | 150,00 |
| UNP | UNION PACIFIC CORP | Industrie | 3.422.520,42 | 38.0 | 267,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.272.178,83 | 37.0 | 74,11 |
| BLK | BLACKROCK INC | Financials | 3.268.952,64 | 37.0 | 1.049,76 |
| COP | CONOCOPHILLIPS | Energie | 3.267.751,20 | 37.0 | 124,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.255.438,03 | 37.0 | 90,83 |
| WELL | WELLTOWER INC | Immobilien | 3.195.454,68 | 36.0 | 214,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.122.258,49 | 35.0 | 180,99 |
| DE | DEERE | Industrie | 3.036.949,96 | 34.0 | 563,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.909.316,40 | 33.0 | 173,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.905.949,44 | 33.0 | 240,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.836.685,79 | 32.0 | 141,53 |
| SPGI | S&P GLOBAL INC | Financials | 2.832.292,98 | 32.0 | 433,47 |
| WDC | WESTERN DIGITAL CORP | IT | 2.815.518,99 | 32.0 | 390,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.682.645,99 | 30.0 | 579,03 |
| NEM | NEWMONT | Materialien | 2.581.551,00 | 29.0 | 109,90 |
| GLW | CORNING INC | IT | 2.570.627,80 | 29.0 | 153,05 |
| CB | CHUBB | Financials | 2.567.732,82 | 29.0 | 330,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.565.595,62 | 29.0 | 58,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.562.614,00 | 29.0 | 192,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.415.156,12 | 27.0 | 178,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.399.508,48 | 27.0 | 97,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.389.510,62 | 27.0 | 321,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.346.477,75 | 26.0 | 177,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.301.831,00 | 26.0 | 480,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.271.204,00 | 25.0 | 1.076,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.260.194,30 | 25.0 | 81,90 |
| CME | CME GROUP INC CLASS A | Financials | 2.221.610,24 | 25.0 | 284,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.210.673,02 | 25.0 | 80,98 |
| ADBE | ADOBE INC | IT | 2.141.862,40 | 24.0 | 243,20 |
| NOW | SERVICENOW INC | IT | 2.036.567,94 | 23.0 | 90,49 |
| PWR | QUANTA SERVICES INC | Industrie | 2.000.079,80 | 22.0 | 630,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.976.080,28 | 22.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.965.575,26 | 22.0 | 133,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.934.775,51 | 22.0 | 220,89 |
| CMI | CUMMINS INC | Industrie | 1.920.283,05 | 22.0 | 642,45 |
| WMB | WILLIAMS INC | Energie | 1.911.237,68 | 21.0 | 73,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.906.967,22 | 21.0 | 325,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.904.984,40 | 21.0 | 156,30 |
| TMUS | T MOBILE US INC | Kommunikation | 1.893.527,52 | 21.0 | 186,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.861.766,91 | 21.0 | 141,59 |
| USB | US BANCORP | Financials | 1.859.932,69 | 21.0 | 56,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.856.079,75 | 21.0 | 58,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.821.982,90 | 20.0 | 227,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.815.046,01 | 20.0 | 58,21 |
| CSX | CSX CORP | Industrie | 1.783.599,82 | 20.0 | 45,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.777.756,00 | 20.0 | 178,40 |
| SLB | SLB NV | Energie | 1.777.349,70 | 20.0 | 55,65 |
| MRSH | MARSH INC | Financials | 1.771.061,76 | 20.0 | 170,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.696.172,24 | 19.0 | 362,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.679.851,04 | 19.0 | 358,33 |
| EMR | EMERSON ELECTRIC | Industrie | 1.677.788,82 | 19.0 | 138,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.659.523,11 | 19.0 | 91,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.632.563,52 | 18.0 | 58,54 |
| CI | CIGNA | Gesundheitsversorgung | 1.609.513,08 | 18.0 | 284,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.597.678,29 | 18.0 | 324,27 |
| VLO | VALERO ENERGY CORP | Energie | 1.589.626,32 | 18.0 | 240,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.578.643,52 | 18.0 | 323,36 |
| EOG | EOG RESOURCES INC | Energie | 1.572.196,62 | 18.0 | 135,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.563.792,49 | 18.0 | 731,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.549.551,65 | 17.0 | 78,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.537.310,34 | 17.0 | 316,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.514.976,21 | 17.0 | 268,47 |
| MCO | MOODYS CORP | Financials | 1.511.367,00 | 17.0 | 457,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.485.552,33 | 17.0 | 232,59 |
| AON | AON PLC CLASS A | Financials | 1.484.231,52 | 17.0 | 321,68 |
| ECL | ECOLAB INC | Materialien | 1.481.628,00 | 17.0 | 266,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.475.494,41 | 17.0 | 85,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.470.337,45 | 16.0 | 303,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.452.753,72 | 16.0 | 310,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.426.009,91 | 16.0 | 67,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.419.672,10 | 16.0 | 26,95 |
| PSX | PHILLIPS 66 | Energie | 1.409.549,68 | 16.0 | 165,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.400.230,08 | 16.0 | 255,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.386.778,80 | 16.0 | 51,15 |
| PCAR | PACCAR INC | Industrie | 1.342.502,64 | 15.0 | 119,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.336.180,86 | 15.0 | 194,58 |
| KMI | KINDER MORGAN INC | Energie | 1.317.631,92 | 15.0 | 31,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.295.917,49 | 15.0 | 205,93 |
| URI | UNITED RENTALS INC | Industrie | 1.295.821,12 | 15.0 | 962,72 |
| TEL | TE CONNECTIVITY PLC | IT | 1.295.057,70 | 15.0 | 204,30 |
| SRE | SEMPRA | Versorger | 1.294.004,10 | 15.0 | 92,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.287.270,74 | 14.0 | 311,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.333,86 | 14.0 | 3.563,09 |
| OKE | ONEOK INC | Energie | 1.232.906,49 | 14.0 | 89,79 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.232.487,18 | 14.0 | 123,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.219.781,16 | 14.0 | 127,14 |
| ALL | ALLSTATE CORP | Financials | 1.217.466,40 | 14.0 | 216,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.208.242,80 | 14.0 | 332,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.193.871,48 | 13.0 | 213,42 |
| AFL | AFLAC INC | Financials | 1.179.762,05 | 13.0 | 116,29 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.151.940,06 | 13.0 | 248,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.151.912,43 | 13.0 | 45,03 |
| FTNT | FORTINET INC | IT | 1.145.219,20 | 13.0 | 85,72 |
| FAST | FASTENAL | Industrie | 1.124.461,56 | 13.0 | 44,68 |
| AME | AMETEK INC | Industrie | 1.113.612,80 | 12.0 | 228,95 |
| GWW | WW GRAINGER INC | Industrie | 1.090.531,60 | 12.0 | 1.160,14 |
| ETR | ENTERGY CORP | Versorger | 1.090.183,44 | 12.0 | 113,16 |
| ADSK | AUTODESK INC | IT | 1.081.484,25 | 12.0 | 234,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.056.265,75 | 12.0 | 116,65 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.055.773,20 | 12.0 | 12,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.055.364,00 | 12.0 | 62,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.053.956,86 | 12.0 | 205,61 |
| EXC | EXELON CORP | Versorger | 1.031.069,76 | 12.0 | 47,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.010.809,80 | 11.0 | 82,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.000.767,52 | 11.0 | 297,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 999.688,08 | 11.0 | 202,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 982.252,44 | 11.0 | 50,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 969.568,48 | 11.0 | 49,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 965.081,06 | 11.0 | 263,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 964.258,88 | 11.0 | 100,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 949.853,43 | 11.0 | 401,29 |
| MET | METLIFE INC | Financials | 943.274,00 | 11.0 | 78,28 |
| DAL | DELTA AIR LINES INC | Industrie | 927.501,56 | 10.0 | 67,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 925.031,10 | 10.0 | 475,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 923.114,00 | 10.0 | 156,46 |
| MSCI | MSCI INC | Financials | 922.503,78 | 10.0 | 594,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 921.940,32 | 10.0 | 149,52 |
| STT | STATE STREET CORP | Financials | 918.844,48 | 10.0 | 152,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 917.871,71 | 10.0 | 146,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 901.832,07 | 10.0 | 58,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 889.216,80 | 10.0 | 208,15 |
| VTR | VENTAS REIT INC | Immobilien | 888.310,08 | 10.0 | 87,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 888.252,39 | 10.0 | 156,41 |
| NDAQ | NASDAQ INC | Financials | 881.324,12 | 10.0 | 91,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 867.010,85 | 10.0 | 28,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 865.804,44 | 10.0 | 80,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 860.107,68 | 10.0 | 74,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 845.928,27 | 9.0 | 66,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 840.127,68 | 9.0 | 109,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 819.554,95 | 9.0 | 138,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 815.189,27 | 9.0 | 213,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 811.243,30 | 9.0 | 200,06 |
| EQT | EQT CORP | Energie | 803.061,30 | 9.0 | 59,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 802.566,60 | 9.0 | 93,30 |
| JBL | JABIL INC | IT | 746.683,31 | 8.0 | 330,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 744.962,40 | 8.0 | 72,80 |
| HAL | HALLIBURTON | Energie | 731.927,35 | 8.0 | 40,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 730.583,20 | 8.0 | 16,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 727.852,94 | 8.0 | 97,06 |
| MTB | M&T BANK CORP | Financials | 720.208,72 | 8.0 | 217,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 719.086,20 | 8.0 | 114,87 |
| FISV | FISERV INC | Financials | 711.603,20 | 8.0 | 61,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 703.954,24 | 8.0 | 96,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 698.131,38 | 8.0 | 112,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 694.042,00 | 8.0 | 68,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 687.898,72 | 8.0 | 98,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 684.425,28 | 8.0 | 217,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 672.440,10 | 8.0 | 166,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 671.348,04 | 8.0 | 303,64 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.909,74 | 7.0 | 141,02 |
| DOV | DOVER CORP | Industrie | 647.988,74 | 7.0 | 224,14 |
| DVN | DEVON ENERGY CORP | Energie | 645.911,92 | 7.0 | 49,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 638.220,00 | 7.0 | 77,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 630.330,08 | 7.0 | 300,73 |
| HUBB | HUBBELL INC | Industrie | 626.961,21 | 7.0 | 544,71 |
| IR | INGERSOLL RAND INC | Industrie | 625.406,57 | 7.0 | 81,19 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 624.552,28 | 7.0 | 90,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 619.806,56 | 7.0 | 143,84 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 613.815,70 | 7.0 | 26,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 612.884,16 | 7.0 | 290,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 612.892,96 | 7.0 | 229,72 |
| XYL | XYLEM INC | Industrie | 609.830,52 | 7.0 | 117,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.527,35 | 7.0 | 242,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 591.571,08 | 7.0 | 43,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 589.692,96 | 7.0 | 187,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 585.046,40 | 7.0 | 158,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 584.432,06 | 7.0 | 183,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 576.656,27 | 6.0 | 64,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 575.920,47 | 6.0 | 132,67 |
| DOW | DOW INC | Materialien | 574.635,18 | 6.0 | 38,01 |
| RJF | RAYMOND JAMES INC | Financials | 571.382,30 | 6.0 | 155,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 568.367,50 | 6.0 | 76,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 567.749,00 | 6.0 | 183,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 550.441,28 | 6.0 | 1.262,48 |
| ES | EVERSOURCE ENERGY | Versorger | 547.268,40 | 6.0 | 68,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 546.060,75 | 6.0 | 28,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 519.852,90 | 6.0 | 538,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 517.213,38 | 6.0 | 49,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 516.377,18 | 6.0 | 176,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 515.586,11 | 6.0 | 124,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.404,08 | 6.0 | 76,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 506.290,50 | 6.0 | 46,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 503.511,68 | 6.0 | 107,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 498.699,96 | 6.0 | 97,08 |
| EXE | EXPAND ENERGY CORP | Energie | 495.756,48 | 6.0 | 96,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 493.711,71 | 6.0 | 217,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 488.696,00 | 5.0 | 187,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 485.553,40 | 5.0 | 187,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 485.562,95 | 5.0 | 65,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 478.698,36 | 5.0 | 196,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 476.843,64 | 5.0 | 100,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 469.485,35 | 5.0 | 195,05 |
| NTAP | NETAPP INC | IT | 465.170,88 | 5.0 | 108,28 |
| ALB | ALBEMARLE CORP | Materialien | 458.839,50 | 5.0 | 186,90 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 456.069,65 | 5.0 | 155,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 451.513,92 | 5.0 | 40,56 |
| FTV | FORTIVE CORP | Industrie | 443.014,44 | 5.0 | 61,77 |
| VLTO | VERALTO CORP | Industrie | 442.808,80 | 5.0 | 85,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 428.449,45 | 5.0 | 251,29 |
| KEY | KEYCORP | Financials | 424.003,68 | 5.0 | 21,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 419.179,02 | 5.0 | 35,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 416.950,02 | 5.0 | 100,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 415.976,31 | 5.0 | 122,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.583,16 | 5.0 | 22,47 |
| HPQ | HP INC | IT | 401.998,75 | 5.0 | 19,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 401.305,50 | 5.0 | 77,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 399.208,00 | 4.0 | 34,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 388.881,15 | 4.0 | 70,77 |
| LUV | SOUTHWEST AIRLINES | Industrie | 387.283,89 | 4.0 | 38,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 386.592,22 | 4.0 | 158,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 381.989,12 | 4.0 | 71,48 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 374.323,56 | 4.0 | 14,82 |
| AMCR | AMCOR PLC | Materialien | 371.833,92 | 4.0 | 38,54 |
| WY | WEYERHAEUSER REIT | Immobilien | 368.552,18 | 4.0 | 24,82 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 367.314,88 | 4.0 | 47,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 358.736,04 | 4.0 | 126,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 357.848,19 | 4.0 | 67,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 357.337,44 | 4.0 | 97,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 357.247,84 | 4.0 | 54,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 349.669,60 | 4.0 | 23,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 338.935,68 | 4.0 | 495,52 |
| BALL | BALL CORP | Materialien | 338.049,29 | 4.0 | 61,43 |
| MAS | MASCO CORP | Industrie | 331.556,40 | 4.0 | 74,34 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 331.283,61 | 4.0 | 366,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 325.042,44 | 4.0 | 35,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 319.920,34 | 4.0 | 106,18 |
| EG | EVEREST GROUP LTD | Financials | 316.874,91 | 4.0 | 347,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 313.618,38 | 4.0 | 20,94 |
| APA | APA CORP | Energie | 302.513,55 | 3.0 | 38,65 |
| PNR | PENTAIR | Industrie | 296.555,94 | 3.0 | 82,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 290.868,90 | 3.0 | 63,15 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 283.713,39 | 3.0 | 95,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 280.763,76 | 3.0 | 80,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 279.164,64 | 3.0 | 59,12 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 274.677,50 | 3.0 | 95,54 |
| ALLE | ALLEGION PLC | Industrie | 273.927,82 | 3.0 | 137,86 |
| AVY | AVERY DENNISON CORP | Materialien | 272.877,11 | 3.0 | 166,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 268.280,44 | 3.0 | 51,14 |
| 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 | 259.454,40 | 3.0 | 152,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.387,20 | 3.0 | 96,60 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 246.347,85 | 3.0 | 78,33 |
| IVZ | INVESCO LTD | Financials | 240.394,56 | 3.0 | 25,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.686,18 | 3.0 | 59,11 |
| AIZ | ASSURANT INC | Financials | 234.458,40 | 3.0 | 235,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.958,15 | 3.0 | 16,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 220.832,16 | 2.0 | 29,46 |
| GEN | GEN DIGITAL INC | IT | 220.412,50 | 2.0 | 19,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.122,25 | 2.0 | 98,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 213.765,78 | 2.0 | 112,39 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 207.498,48 | 2.0 | 85,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.114,64 | 2.0 | 26,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 190.092,24 | 2.0 | 17,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 182.500,20 | 2.0 | 229,56 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.351,26 | 2.0 | 17,79 |
| BXP | BXP INC | Immobilien | 172.628,88 | 2.0 | 59,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 165.789,26 | 2.0 | 166,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.642,56 | 2.0 | 42,56 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 157.131,96 | 2.0 | 39,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 154.859,46 | 2.0 | 56,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 146.953,76 | 2.0 | 21,31 |
| MOS | MOSAIC | Materialien | 145.749,15 | 2.0 | 23,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 136.635,25 | 2.0 | 14,27 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 131.696,19 | 1.0 | 40,41 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 103.998,51 | 1.0 | 150,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.242,16 | 1.0 | 20,54 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.368,88 | 1.0 | 10,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.488,84 | 1.0 | 30,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.777,73 | 0.0 | 117,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.506,03 | 0.0 | 134,97 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
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