Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 318 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 92.207.604,06 | 1118.0 |
| AAPL | APPLE INC | IT | Aktien | 82.711.153,77 | 1003.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 74.451.222,36 | 902.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 37.230.909,30 | 451.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 29.908.850,44 | 363.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 29.760.223,50 | 361.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 17.658.577,92 | 214.0 |
| V | VISA INC CLASS A | Financials | Aktien | 12.287.588,91 | 149.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 10.292.755,40 | 125.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 10.199.758,40 | 124.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 9.760.993,50 | 118.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.320.994,10 | 101.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 7.784.300,00 | 94.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 7.755.138,16 | 94.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 7.122.471,18 | 86.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 6.839.397,63 | 83.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 6.413.292,33 | 78.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 6.331.049,83 | 77.0 |
| WFC | WELLS FARGO | Financials | Aktien | 6.113.586,60 | 74.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 6.088.295,84 | 74.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 5.631.322,29 | 68.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 5.606.164,00 | 68.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 5.587.241,59 | 68.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 5.363.444,24 | 65.0 |
| CRM | SALESFORCE INC | IT | Aktien | 5.216.121,93 | 63.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 4.572.358,14 | 55.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 4.497.415,44 | 55.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 4.479.906,40 | 54.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 4.476.067,50 | 54.0 |
| C | CITIGROUP INC | Financials | Aktien | 4.364.960,67 | 53.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 4.288.946,59 | 52.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 4.263.615,75 | 52.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 4.162.330,44 | 50.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 4.136.075,35 | 50.0 |
| LIN | LINDE PLC | Materialien | Aktien | 4.063.154,94 | 49.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 3.875.872,34 | 47.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 3.686.382,36 | 45.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.628.090,29 | 44.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 3.608.229,52 | 44.0 |
| T | AT&T INC | Kommunikation | Aktien | 3.567.410,10 | 43.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 3.499.050,64 | 42.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 3.464.845,14 | 42.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 3.459.162,60 | 42.0 |
| KLAC | KLA CORP | IT | Aktien | 3.414.750,68 | 41.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 3.368.734,88 | 41.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 3.346.422,80 | 41.0 |
| NOW | SERVICENOW INC | IT | Aktien | 3.345.118,00 | 41.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 3.231.946,69 | 39.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 3.202.602,03 | 39.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 3.153.167,36 | 38.0 |
| ADBE | ADOBE INC | IT | Aktien | 3.112.656,18 | 38.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 2.960.937,86 | 36.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 2.952.011,59 | 36.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 2.877.960,87 | 35.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 2.813.579,61 | 34.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 2.677.304,21 | 32.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 2.643.204,54 | 32.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 2.592.539,43 | 31.0 |
| ETN | EATON PLC | Industrie | Aktien | 2.567.925,85 | 31.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 2.546.265,84 | 31.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 2.457.638,58 | 30.0 |
| DE | DEERE | Industrie | Aktien | 2.416.978,12 | 29.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 2.401.426,16 | 29.0 |
| CB | CHUBB LTD | Financials | Aktien | 2.362.287,15 | 29.0 |
| NEM | NEWMONT | Materialien | Aktien | 2.360.743,92 | 29.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 2.313.211,20 | 28.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 2.054.834,28 | 25.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 2.009.112,80 | 24.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 1.999.919,53 | 24.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 1.939.590,08 | 24.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 1.891.386,75 | 23.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 1.889.233,84 | 23.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 1.794.915,44 | 22.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 1.791.729,94 | 22.0 |
| USB | US BANCORP | Financials | Aktien | 1.744.317,30 | 21.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 1.731.515,70 | 21.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 1.697.924,80 | 21.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 1.691.601,66 | 21.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 1.650.421,98 | 20.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.642.890,88 | 20.0 |
| MCO | MOODYS CORP | Financials | Aktien | 1.614.061,55 | 20.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.612.442,60 | 20.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 1.598.285,00 | 19.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 1.582.140,53 | 19.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 1.577.176,02 | 19.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 1.572.498,51 | 19.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.553.690,51 | 19.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 1.535.001,60 | 19.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 1.530.998,40 | 19.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 1.514.375,04 | 18.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 1.504.500,40 | 18.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 1.496.564,96 | 18.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 1.485.930,53 | 18.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 1.477.477,92 | 18.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 1.470.889,44 | 18.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 1.455.353,75 | 18.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 1.453.917,50 | 18.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 1.427.259,54 | 17.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 1.424.177,49 | 17.0 |
| GLW | CORNING INC | IT | Aktien | 1.415.991,20 | 17.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.411.553,75 | 17.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.410.430,70 | 17.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 1.406.753,70 | 17.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 1.384.761,02 | 17.0 |
| CSX | CSX CORP | Industrie | Aktien | 1.379.202,30 | 17.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 1.369.833,08 | 17.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 1.366.276,67 | 17.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 1.364.260,48 | 17.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 1.361.188,80 | 16.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 1.348.323,25 | 16.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 1.345.838,74 | 16.0 |
| ADSK | AUTODESK INC | IT | Aktien | 1.330.481,16 | 16.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 1.309.915,75 | 16.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 1.303.053,44 | 16.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 1.287.250,35 | 16.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.246.865,04 | 15.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 1.216.768,66 | 15.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 1.181.178,26 | 14.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 1.179.194,84 | 14.0 |
| SLB | SLB NV | Energie | Aktien | 1.176.654,34 | 14.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 1.176.428,58 | 14.0 |
| SRE | SEMPRA | Versorger | Aktien | 1.174.239,70 | 14.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 1.167.848,64 | 14.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 1.140.919,58 | 14.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 1.128.044,48 | 14.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 1.125.036,42 | 14.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 1.101.270,28 | 13.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 1.097.685,12 | 13.0 |
| FTNT | FORTINET INC | IT | Aktien | 1.090.493,34 | 13.0 |
| PSX | PHILLIPS | Energie | Aktien | 1.087.127,72 | 13.0 |
| AFL | AFLAC INC | Financials | Aktien | 1.072.327,20 | 13.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 1.063.367,17 | 13.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 1.061.052,51 | 13.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.040.178,00 | 13.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 1.013.780,04 | 12.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 1.013.170,73 | 12.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 1.011.841,20 | 12.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 984.688,12 | 12.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 968.206,29 | 12.0 |
| FAST | FASTENAL | Industrie | Aktien | 967.932,00 | 12.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 963.435,21 | 12.0 |
| OKE | ONEOK INC | Energie | Aktien | 961.078,36 | 12.0 |
| AME | AMETEK INC | Industrie | Aktien | 960.000,65 | 12.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 955.515,60 | 12.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 951.670,48 | 12.0 |
| MET | METLIFE INC | Financials | Aktien | 942.439,75 | 11.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 935.522,48 | 11.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 918.216,24 | 11.0 |
| EXC | EXELON CORP | Versorger | Aktien | 917.467,85 | 11.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 910.683,20 | 11.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 908.409,40 | 11.0 |
| MSCI | MSCI INC | Financials | Aktien | 908.208,00 | 11.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 903.259,28 | 11.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 878.828,20 | 11.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 873.261,54 | 11.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 870.352,00 | 11.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 870.416,96 | 11.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 850.999,49 | 10.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 845.922,76 | 10.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 836.225,76 | 10.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 832.868,96 | 10.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 814.846,26 | 10.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 801.812,88 | 10.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 794.045,43 | 10.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 793.591,48 | 10.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 793.202,20 | 10.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 791.226,24 | 10.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 781.749,46 | 9.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 776.076,00 | 9.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 775.075,04 | 9.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 775.018,02 | 9.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 771.767,46 | 9.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 770.604,84 | 9.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 769.904,40 | 9.0 |
| FISV | FISERV INC | Financials | Aktien | 762.368,20 | 9.0 |
| STT | STATE STREET CORP | Financials | Aktien | 758.260,78 | 9.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 751.969,30 | 9.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 748.643,45 | 9.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 740.054,40 | 9.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 733.060,86 | 9.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 726.066,62 | 9.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 722.149,40 | 9.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 711.966,45 | 9.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 702.679,45 | 9.0 |
| EQT | EQT CORP | Energie | Aktien | 695.232,50 | 8.0 |
| XYL | XYLEM INC | Industrie | Aktien | 692.489,58 | 8.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 692.162,16 | 8.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 673.442,40 | 8.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 667.927,32 | 8.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 666.448,62 | 8.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 664.822,40 | 8.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 656.653,50 | 8.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 630.966,00 | 8.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 620.538,60 | 8.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 620.235,76 | 8.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 600.369,12 | 7.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 594.406,40 | 7.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 590.387,38 | 7.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 585.625,56 | 7.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 583.673,38 | 7.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 583.189,60 | 7.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 578.548,62 | 7.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 578.354,40 | 7.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 570.043,50 | 7.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 568.839,05 | 7.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 563.053,98 | 7.0 |
| DOV | DOVER CORP | Industrie | Aktien | 550.847,11 | 7.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 550.596,60 | 7.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 549.458,91 | 7.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 543.358,65 | 7.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 543.362,04 | 7.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 542.104,90 | 7.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 536.397,90 | 7.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 536.329,00 | 7.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 534.947,68 | 6.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 530.357,12 | 6.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 527.745,24 | 6.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 523.390,80 | 6.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 515.198,58 | 6.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 512.244,48 | 6.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 507.397,74 | 6.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 506.724,92 | 6.0 |
| JBL | JABIL INC | IT | Aktien | 500.001,28 | 6.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 498.839,18 | 6.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 498.317,40 | 6.0 |
| HAL | HALLIBURTON | Energie | Aktien | 485.882,84 | 6.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 485.211,17 | 6.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 483.041,24 | 6.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 476.005,19 | 6.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 472.628,48 | 6.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 468.456,00 | 6.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 466.236,27 | 6.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 465.991,96 | 6.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 460.968,00 | 6.0 |
| NTAP | NETAPP INC | IT | Aktien | 457.795,20 | 6.0 |
| LUV | SOUTHWEST AIRLINES | Industrie | Aktien | 454.798,08 | 6.0 |
| HPQ | HP INC | IT | Aktien | 453.575,92 | 5.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 446.245,56 | 5.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 444.003,96 | 5.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 438.968,78 | 5.0 |
| KEY | KEYCORP | Financials | Aktien | 434.677,74 | 5.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 423.138,84 | 5.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 422.890,65 | 5.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 417.289,07 | 5.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 416.566,80 | 5.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 412.639,99 | 5.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 411.896,43 | 5.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 408.579,78 | 5.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 407.372,55 | 5.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 400.458,80 | 5.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 396.404,08 | 5.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 385.615,36 | 5.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 384.136,32 | 5.0 |
| DOW | DOW INC | Materialien | Aktien | 363.759,44 | 4.0 |
| PNR | PENTAIR | Industrie | Aktien | 361.918,26 | 4.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 353.995,65 | 4.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 351.622,74 | 4.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 348.944,00 | 4.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 347.563,56 | 4.0 |
| ALB | ALBEMARLE CORP | Materialien | Aktien | 343.823,70 | 4.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 336.112,96 | 4.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 332.430,42 | 4.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 327.710,36 | 4.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 325.768,50 | 4.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 325.530,36 | 4.0 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | Aktien | 318.449,10 | 4.0 |
| BALL | BALL CORP | Materialien | Aktien | 310.833,12 | 4.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 304.975,44 | 4.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 294.373,82 | 4.0 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | Aktien | 291.470,69 | 4.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 285.303,28 | 3.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 282.903,72 | 3.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 276.642,99 | 3.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 276.572,70 | 3.0 |
| MAS | MASCO CORP | Industrie | Aktien | 275.546,88 | 3.0 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | Aktien | 268.197,48 | 3.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 266.395,89 | 3.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 258.720,68 | 3.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | Aktien | 258.165,15 | 3.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 253.041,24 | 3.0 |
| DAY | DAYFORCE INC | Industrie | Aktien | 248.010,30 | 3.0 |
| IVZ | INVESCO LTD | Financials | Aktien | 244.419,60 | 3.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 244.463,58 | 3.0 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 237.676,11 | 3.0 |
| AIZ | ASSURANT INC | Financials | Aktien | 232.815,64 | 3.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 232.278,71 | 3.0 |
| MRNA | MODERNA INC | Gesundheitsversorgung | Aktien | 229.537,30 | 3.0 |
| RVTY | REVVITY INC | Gesundheitsversorgung | Aktien | 229.368,42 | 3.0 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | Aktien | 227.826,72 | 3.0 |
| HAS | HASBRO INC | Zyklische Konsumgüter | Aktien | 225.676,52 | 3.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 224.278,40 | 3.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Aktien | 223.441,92 | 3.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 219.147,25 | 3.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 218.962,04 | 3.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 214.560,60 | 3.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 199.047,79 | 2.0 |
| BXP | BXP INC | Immobilien | Aktien | 195.154,50 | 2.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | Aktien | 194.493,16 | 2.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 193.292,32 | 2.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | Aktien | 186.056,10 | 2.0 |
| APA | APA CORP | Energie | Aktien | 183.587,61 | 2.0 |
| BEN | FRANKLIN RESOURCES INC | Financials | Aktien | 177.121,77 | 2.0 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | Aktien | 168.045,50 | 2.0 |
| MTCH | MATCH GROUP INC | Kommunikation | Aktien | 166.406,06 | 2.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 159.915,60 | 2.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 159.033,64 | 2.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 152.861,28 | 2.0 |
| MOS | MOSAIC | Materialien | Aktien | 146.844,16 | 2.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 143.000,00 | 2.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | Aktien | 142.877,75 | 2.0 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | Aktien | 118.641,60 | 1.0 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | Aktien | 110.031,70 | 1.0 |
| DVA | DAVITA INC | Gesundheitsversorgung | Aktien | 109.752,42 | 1.0 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | Aktien | 86.273,79 | 1.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 80.147,90 | 1.0 |
| NWS | NEWS CORP CLASS B | Kommunikation | Aktien | 63.516,25 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 6.863,76 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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