Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 327 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 |
| MSFT | MICROSOFT CORP | IT | 49.504.857,92 | 984.0 | 449,26 |
| AAPL | APPLE INC | IT | 46.936.398,51 | 933.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 44.649.984,00 | 887.0 | 123,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.756.537,23 | 413.0 | 639,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.700.610,06 | 272.0 | 158,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.182.249,34 | 222.0 | 159,58 |
| V | VISA INC CLASS A | Financials | 9.090.188,25 | 181.0 | 355,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.825.057,60 | 175.0 | 755,57 |
| XOM | EXXON MOBIL CORP | Energie | 7.043.330,68 | 140.0 | 109,16 |
| MA | MASTERCARD INC CLASS A | Financials | 6.980.297,17 | 139.0 | 578,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.686.267,00 | 133.0 | 1.016,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.221.218,50 | 124.0 | 96,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.544.911,16 | 110.0 | 376,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.166.528,75 | 103.0 | 378,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.973.561,69 | 99.0 | 190,07 |
| BAC | BANK OF AMERICA CORP | Financials | 4.256.824,64 | 85.0 | 43,36 |
| CRM | SALESFORCE INC | IT | 4.098.066,98 | 81.0 | 288,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.990.257,17 | 79.0 | 69,53 |
| WFC | WELLS FARGO | Financials | 3.650.400,00 | 73.0 | 74,88 |
| CSCO | CISCO SYSTEMS INC | IT | 3.645.313,70 | 72.0 | 61,67 |
| GE | GE AEROSPACE | Industrie | 3.488.311,40 | 69.0 | 218,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.397.818,57 | 68.0 | 131,99 |
| LIN | LINDE PLC | Materialien | 3.188.665,14 | 63.0 | 454,42 |
| NOW | SERVICENOW INC | IT | 3.100.626,80 | 62.0 | 1.015,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.021.352,95 | 60.0 | 80,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.994.470,73 | 60.0 | 322,09 |
| DIS | WALT DISNEY | Kommunikation | 2.972.512,47 | 59.0 | 110,49 |
| T | AT&T INC | Kommunikation | 2.880.724,54 | 57.0 | 27,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.746.182,96 | 55.0 | 591,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.738.764,70 | 54.0 | 88,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.661.252,80 | 53.0 | 131,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.608.503,12 | 52.0 | 108,12 |
| ADBE | ADOBE INC | IT | 2.565.295,26 | 51.0 | 395,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.545.545,10 | 51.0 | 5.194,99 |
| QCOM | QUALCOMM INC | IT | 2.503.590,96 | 50.0 | 152,12 |
| AXP | AMERICAN EXPRESS | Financials | 2.471.171,64 | 49.0 | 298,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.452.352,71 | 49.0 | 432,59 |
| CAT | CATERPILLAR INC | Industrie | 2.439.298,55 | 48.0 | 342,55 |
| SPGI | S&P GLOBAL INC | Financials | 2.432.145,12 | 48.0 | 518,36 |
| MS | MORGAN STANLEY | Financials | 2.342.859,34 | 47.0 | 127,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.258.305,11 | 45.0 | 102,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.202.983,46 | 44.0 | 131,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.198.629,52 | 44.0 | 274,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.169.080,96 | 43.0 | 85,37 |
| C | CITIGROUP INC | Financials | 2.072.085,51 | 41.0 | 74,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.055.435,61 | 41.0 | 230,87 |
| BLK | BLACKROCK INC | Financials | 2.053.058,29 | 41.0 | 958,03 |
| AMAT | APPLIED MATERIAL INC | IT | 2.011.680,25 | 40.0 | 167,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.963.684,80 | 39.0 | 388,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.936.729,60 | 38.0 | 232,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.906.550,48 | 38.0 | 103,82 |
| ETN | EATON PLC | Industrie | 1.903.229,81 | 38.0 | 322,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.899.009,00 | 38.0 | 193,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.893.826,90 | 38.0 | 200,83 |
| DE | DEERE | Industrie | 1.850.645,08 | 37.0 | 495,62 |
| COP | CONOCOPHILLIPS | Energie | 1.745.010,24 | 35.0 | 92,27 |
| TMUS | T MOBILE US INC | Kommunikation | 1.722.613,76 | 34.0 | 240,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.667.989,41 | 33.0 | 227,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.645.664,18 | 33.0 | 85,81 |
| CB | CHUBB LTD | Financials | 1.591.626,75 | 32.0 | 289,65 |
| FI | FISERV INC | Financials | 1.590.959,12 | 32.0 | 186,82 |
| LRCX | LAM RESEARCH CORP | IT | 1.556.087,75 | 31.0 | 82,25 |
| MU | MICRON TECHNOLOGY INC | IT | 1.515.309,51 | 30.0 | 92,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.506.887,14 | 30.0 | 110,33 |
| KLAC | KLA CORP | IT | 1.502.688,72 | 30.0 | 760,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.493.838,72 | 30.0 | 173,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.440.774,72 | 29.0 | 48,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.436.466,17 | 29.0 | 270,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.434.030,13 | 29.0 | 85,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.431.945,04 | 28.0 | 207,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.424.246,42 | 28.0 | 416,69 |
| INTC | INTEL CORPORATION CORP | IT | 1.415.372,34 | 28.0 | 22,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.382.034,15 | 27.0 | 416,15 |
| WELL | WELLTOWER INC | Immobilien | 1.310.961,26 | 26.0 | 145,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.273.379,42 | 25.0 | 315,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.272.627,14 | 25.0 | 870,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.267.656,82 | 25.0 | 311,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.254.785,63 | 25.0 | 65,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.244.950,24 | 25.0 | 331,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.219.310,10 | 24.0 | 357,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.217.175,72 | 24.0 | 225,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.204.234,61 | 24.0 | 64,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.141.347,72 | 23.0 | 1.339,61 |
| AON | AON PLC CLASS A | Financials | 1.129.302,58 | 22.0 | 353,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.122.719,25 | 22.0 | 199,95 |
| MCO | MOODYS CORP | Financials | 1.115.367,40 | 22.0 | 487,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.101.470,58 | 22.0 | 62,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.081.625,60 | 21.0 | 161,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.079.039,70 | 21.0 | 89,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.072.646,54 | 21.0 | 72,31 |
| USB | US BANCORP | Financials | 1.026.797,31 | 20.0 | 44,01 |
| WMB | WILLIAMS INC | Energie | 1.026.283,32 | 20.0 | 57,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.021.125,00 | 20.0 | 175,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.002.741,86 | 20.0 | 250,31 |
| EMR | EMERSON ELECTRIC | Industrie | 995.521,17 | 20.0 | 119,41 |
| FTNT | FORTINET INC | IT | 962.135,16 | 19.0 | 102,04 |
| USD | USD CASH | Cash und/oder Derivate | 951.926,36 | 19.0 | 100,00 |
| EOG | EOG RESOURCES INC | Energie | 950.918,22 | 19.0 | 114,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 950.499,70 | 19.0 | 143,45 |
| ECL | ECOLAB INC | Materialien | 944.629,76 | 19.0 | 254,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 934.125,12 | 19.0 | 95,28 |
| ADSK | AUTODESK INC | IT | 929.150,80 | 18.0 | 293,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 926.482,70 | 18.0 | 87,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 924.392,04 | 18.0 | 271,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 915.083,73 | 18.0 | 276,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 912.398,25 | 18.0 | 3.664,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 900.949,66 | 18.0 | 268,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 897.407,17 | 18.0 | 575,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 894.576,48 | 18.0 | 252,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 893.644,20 | 18.0 | 242,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 881.426,88 | 18.0 | 73,44 |
| NEM | NEWMONT | Materialien | 865.037,30 | 17.0 | 50,78 |
| CSX | CSX CORP | Industrie | 862.743,84 | 17.0 | 30,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 833.043,00 | 17.0 | 39,11 |
| ALL | ALLSTATE CORP | Financials | 808.137,59 | 16.0 | 202,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 799.344,73 | 16.0 | 239,11 |
| KMI | KINDER MORGAN INC | Energie | 790.460,64 | 16.0 | 27,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 789.010,56 | 16.0 | 41,12 |
| AFL | AFLAC INC | Financials | 786.285,36 | 16.0 | 105,57 |
| OKE | ONEOK INC | Energie | 784.919,20 | 16.0 | 85,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 774.888,00 | 15.0 | 166,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 741.714,42 | 15.0 | 83,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 741.676,60 | 15.0 | 158,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 741.512,86 | 15.0 | 175,34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 740.635,26 | 15.0 | 202,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 740.627,69 | 15.0 | 49,61 |
| PSX | PHILLIPS | Energie | 735.816,00 | 15.0 | 118,68 |
| SLB | SCHLUMBERGER NV | Energie | 734.243,85 | 15.0 | 35,85 |
| PCAR | PACCAR INC | Industrie | 732.506,74 | 15.0 | 95,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 728.484,82 | 14.0 | 241,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 726.133,76 | 14.0 | 515,72 |
| TEL | TE CONNECTIVITY PLC | IT | 723.766,08 | 14.0 | 160,98 |
| PWR | QUANTA SERVICES INC | Industrie | 719.159,19 | 14.0 | 332,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 704.858,16 | 14.0 | 278,38 |
| SRE | SEMPRA | Versorger | 704.639,04 | 14.0 | 75,67 |
| GWW | WW GRAINGER INC | Industrie | 704.517,00 | 14.0 | 1.067,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 701.303,64 | 14.0 | 305,18 |
| URI | UNITED RENTALS INC | Industrie | 698.305,23 | 14.0 | 711,83 |
| MET | METLIFE INC | Financials | 686.488,32 | 14.0 | 80,64 |
| CMI | CUMMINS INC | Industrie | 683.990,71 | 14.0 | 330,59 |
| FAST | FASTENAL | Industrie | 681.275,00 | 14.0 | 80,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 680.734,40 | 14.0 | 69,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 679.257,60 | 14.0 | 101,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 674.489,28 | 13.0 | 33,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 672.006,39 | 13.0 | 136,67 |
| MSCI | MSCI INC | Financials | 653.177,56 | 13.0 | 568,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 647.842,80 | 13.0 | 74,80 |
| EXC | EXELON CORP | Versorger | 645.994,93 | 13.0 | 43,61 |
| VRSK | VERISK ANALYTICS INC | Industrie | 632.502,95 | 13.0 | 303,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 613.183,60 | 12.0 | 146,80 |
| AME | AMETEK INC | Industrie | 613.120,84 | 12.0 | 179,38 |
| VLO | VALERO ENERGY CORP | Energie | 610.171,24 | 12.0 | 130,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 608.661,15 | 12.0 | 10,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 607.928,16 | 12.0 | 78,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 584.632,14 | 12.0 | 132,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 573.454,58 | 11.0 | 79,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 570.948,00 | 11.0 | 98,00 |
| HES | HESS CORP | Energie | 563.284,86 | 11.0 | 135,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 560.647,50 | 11.0 | 226,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 556.061,22 | 11.0 | 37,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 550.490,80 | 11.0 | 107,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 546.100,34 | 11.0 | 166,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 539.902,08 | 11.0 | 128,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 539.490,60 | 11.0 | 148,62 |
| GLW | CORNING INC | IT | 536.679,22 | 11.0 | 46,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 532.941,50 | 11.0 | 126,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 531.726,02 | 11.0 | 247,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 529.917,72 | 11.0 | 103,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 529.265,59 | 11.0 | 94,63 |
| ETR | ENTERGY CORP | Versorger | 525.573,09 | 10.0 | 81,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 524.833,32 | 10.0 | 149,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 521.971,03 | 10.0 | 200,99 |
| NDAQ | NASDAQ INC | Financials | 506.383,25 | 10.0 | 80,75 |
| IR | INGERSOLL RAND INC | Industrie | 503.972,48 | 10.0 | 84,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 502.317,58 | 10.0 | 74,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 500.332,82 | 10.0 | 299,78 |
| DAL | DELTA AIR LINES INC | Industrie | 497.387,64 | 10.0 | 51,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 492.903,32 | 10.0 | 69,16 |
| EQT | EQT CORP | Energie | 487.903,46 | 10.0 | 54,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 486.349,95 | 10.0 | 115,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 481.150,54 | 10.0 | 75,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 478.214,08 | 10.0 | 103,42 |
| XYL | XYLEM INC | Industrie | 468.280,00 | 9.0 | 127,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 461.528,67 | 9.0 | 62,87 |
| MTB | M&T BANK CORP | Financials | 458.425,40 | 9.0 | 184,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 457.985,64 | 9.0 | 148,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 453.630,84 | 9.0 | 252,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 444.204,00 | 9.0 | 54,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 437.529,60 | 9.0 | 189,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 433.826,06 | 9.0 | 307,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 429.486,81 | 9.0 | 208,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 429.271,02 | 9.0 | 97,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 427.371,84 | 8.0 | 43,86 |
| RJF | RAYMOND JAMES INC | Financials | 424.120,84 | 8.0 | 151,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 416.820,69 | 8.0 | 162,63 |
| VTR | VENTAS REIT INC | Immobilien | 414.617,58 | 8.0 | 65,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.044,70 | 8.0 | 237,05 |
| STT | STATE STREET CORP | Financials | 408.960,00 | 8.0 | 96,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 407.036,16 | 8.0 | 142,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 405.996,72 | 8.0 | 52,72 |
| HPQ | HP INC | IT | 405.078,84 | 8.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 404.988,66 | 8.0 | 114,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 397.736,64 | 8.0 | 39,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 393.876,24 | 8.0 | 138,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 387.202,40 | 8.0 | 156,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 383.193,88 | 8.0 | 78,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 378.217,98 | 8.0 | 1.174,59 |
| FTV | FORTIVE CORP | Industrie | 377.548,80 | 8.0 | 73,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 375.969,79 | 7.0 | 229,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 373.368,24 | 7.0 | 167,58 |
| DOV | DOVER CORP | Industrie | 372.504,11 | 7.0 | 183,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 372.437,70 | 7.0 | 70,90 |
| VLTO | VERALTO CORP | Industrie | 367.809,78 | 7.0 | 100,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 360.657,80 | 7.0 | 28,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 359.080,40 | 7.0 | 49,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 355.934,15 | 7.0 | 36,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 355.414,23 | 7.0 | 15,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 353.883,60 | 7.0 | 203,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 351.624,54 | 7.0 | 17,74 |
| ES | EVERSOURCE ENERGY | Versorger | 350.592,00 | 7.0 | 62,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 347.026,28 | 7.0 | 95,18 |
| EXE | EXPAND ENERGY CORP | Energie | 345.737,64 | 7.0 | 110,92 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 343.369,08 | 7.0 | 22,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 342.422,28 | 7.0 | 60,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 328.169,65 | 7.0 | 366,67 |
| DVN | DEVON ENERGY CORP | Energie | 326.810,55 | 6.0 | 33,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 319.919,10 | 6.0 | 101,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 319.570,90 | 6.0 | 82,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 319.076,16 | 6.0 | 221,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 317.011,20 | 6.0 | 173,80 |
| AMCR | AMCOR PLC | Materialien | 316.271,08 | 6.0 | 9,34 |
| DOW | DOW INC | Materialien | 314.477,98 | 6.0 | 30,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 313.515,00 | 6.0 | 45,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 311.586,75 | 6.0 | 167,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 311.203,34 | 6.0 | 106,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 309.031,38 | 6.0 | 83,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 305.356,09 | 6.0 | 9,23 |
| HUBB | HUBBELL INC | Industrie | 303.106,41 | 6.0 | 378,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 302.629,53 | 6.0 | 97,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 301.754,50 | 6.0 | 22,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 300.261,30 | 6.0 | 175,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 299.412,10 | 6.0 | 105,65 |
| NTAP | NETAPP INC | IT | 296.569,59 | 6.0 | 98,43 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 296.238,00 | 6.0 | 76,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 283.258,80 | 6.0 | 124,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 282.892,68 | 6.0 | 412,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 282.783,53 | 6.0 | 76,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 282.376,02 | 6.0 | 595,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 281.356,35 | 6.0 | 41,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 279.624,96 | 6.0 | 26,97 |
| LUV | SOUTHWEST AIRLINES | Industrie | 274.644,41 | 5.0 | 31,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 271.072,00 | 5.0 | 126,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 270.397,20 | 5.0 | 44,62 |
| HAL | HALLIBURTON | Energie | 267.835,00 | 5.0 | 21,25 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 266.994,00 | 5.0 | 456,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 266.832,20 | 5.0 | 81,70 |
| JBL | JABIL INC | IT | 262.665,76 | 5.0 | 161,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.097,56 | 5.0 | 138,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 248.145,32 | 5.0 | 82,66 |
| PNR | PENTAIR | Industrie | 246.774,24 | 5.0 | 98,16 |
| KEY | KEYCORP | Financials | 246.406,20 | 5.0 | 16,46 |
| WDC | WESTERN DIGITAL CORP | IT | 241.046,32 | 5.0 | 46,57 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 237.059,68 | 5.0 | 31,88 |
| GEN | GEN DIGITAL INC | IT | 233.555,22 | 5.0 | 29,06 |
| BALL | BALL CORP | Materialien | 232.402,18 | 5.0 | 53,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 228.278,16 | 5.0 | 60,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 224.899,35 | 4.0 | 84,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 222.451,41 | 4.0 | 21,57 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 221.872,95 | 4.0 | 66,93 |
| EG | EVEREST GROUP LTD | Financials | 220.157,40 | 4.0 | 347,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 220.131,27 | 4.0 | 42,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 219.609,60 | 4.0 | 65,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 218.133,60 | 4.0 | 77,60 |
| MAS | MASCO CORP | Industrie | 217.508,20 | 4.0 | 69,16 |
| AVY | AVERY DENNISON CORP | Materialien | 210.657,66 | 4.0 | 183,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 208.444,17 | 4.0 | 73,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 187.109,80 | 4.0 | 181,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 181.769,46 | 4.0 | 73,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 181.687,50 | 4.0 | 112,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 180.694,80 | 4.0 | 148,72 |
| ALLE | ALLEGION PLC | Industrie | 176.874,00 | 4.0 | 143,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 175.588,50 | 3.0 | 95,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 174.675,15 | 3.0 | 17,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 173.030,13 | 3.0 | 74,23 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 170.996,00 | 3.0 | 98,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 169.264,18 | 3.0 | 52,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 167.822,70 | 3.0 | 78,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 164.802,90 | 3.0 | 15,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 164.789,73 | 3.0 | 264,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 162.104,55 | 3.0 | 72,53 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.818,00 | 3.0 | 42,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 158.616,85 | 3.0 | 80,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 158.457,60 | 3.0 | 8,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.132,71 | 3.0 | 23,31 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 156.501,52 | 3.0 | 28,28 |
| AIZ | ASSURANT INC | Financials | 145.490,40 | 3.0 | 202,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 145.397,70 | 3.0 | 54,95 |
| MOS | MOSAIC | Materialien | 145.342,45 | 3.0 | 32,95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 144.435,15 | 3.0 | 25,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.667,40 | 3.0 | 29,55 |
| BXP | BXP INC | Immobilien | 138.394,80 | 3.0 | 66,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 136.182,30 | 3.0 | 60,85 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 133.414,60 | 3.0 | 65,56 |
| DAY | DAYFORCE INC | Industrie | 131.716,00 | 3.0 | 59,60 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 122.871,70 | 2.0 | 25,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 122.072,52 | 2.0 | 34,66 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 118.126,80 | 2.0 | 11,40 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 115.685,15 | 2.0 | 19,15 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 113.842,98 | 2.0 | 218,09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 111.565,20 | 2.0 | 11,95 |
| ALB | ALBEMARLE CORP | Materialien | 108.055,35 | 2.0 | 61,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 105.676,40 | 2.0 | 28,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 104.529,60 | 2.0 | 51,24 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 102.159,12 | 2.0 | 143,08 |
| IVZ | INVESCO LTD | Financials | 101.818,29 | 2.0 | 15,59 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.494,56 | 2.0 | 35,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 101.450,93 | 2.0 | 98,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.812,14 | 2.0 | 144,43 |
| APA | APA CORP | Energie | 97.068,51 | 2.0 | 17,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.296,32 | 2.0 | 48,72 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 90.420,48 | 2.0 | 30,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 89.623,08 | 2.0 | 21,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 51.929,20 | 1.0 | 32,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.343,75 | 0.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.423,47 | 0.0 | 111,12 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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