Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 317 securities.
Note: The data shown here is as of date März 17, 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 | 90.991.266,06 | 1139.0 | 183,22 |
| AAPL | APPLE INC | IT | 76.347.847,70 | 956.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 60.754.804,70 | 761.0 | 399,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.331.695,12 | 455.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.931.772,38 | 362.0 | 304,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.926.544,60 | 350.0 | 627,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.054.406,72 | 201.0 | 989,12 |
| XOM | EXXON MOBIL CORP | Energie | 13.549.609,71 | 170.0 | 157,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.289.207,96 | 141.0 | 125,99 |
| V | VISA INC CLASS A | Financials | 10.691.662,47 | 134.0 | 310,11 |
| MU | MICRON TECHNOLOGY INC | IT | 10.132.683,00 | 127.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.071.757,44 | 114.0 | 1.001,74 |
| MA | MASTERCARD INC CLASS A | Financials | 8.515.341,00 | 107.0 | 508,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.994.123,55 | 100.0 | 221,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.966.364,30 | 87.0 | 342,58 |
| CAT | CATERPILLAR INC | Industrie | 6.701.793,06 | 84.0 | 699,78 |
| GE | GE AEROSPACE | Industrie | 6.552.112,00 | 82.0 | 304,00 |
| BAC | BANK OF AMERICA CORP | Financials | 6.456.208,46 | 81.0 | 47,06 |
| CSCO | CISCO SYSTEMS INC | IT | 6.349.398,60 | 79.0 | 78,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.152.137,92 | 77.0 | 77,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.855.994,76 | 73.0 | 115,43 |
| AMAT | APPLIED MATERIAL INC | IT | 5.635.464,22 | 71.0 | 346,18 |
| LRCX | LAM RESEARCH CORP | IT | 5.625.416,00 | 70.0 | 219,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.290.129,70 | 66.0 | 285,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.871.940,10 | 61.0 | 794,77 |
| WFC | WELLS FARGO | Financials | 4.860.574,50 | 61.0 | 75,75 |
| LIN | LINDE PLC | Materialien | 4.742.804,35 | 59.0 | 497,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.422.626,52 | 55.0 | 157,72 |
| INTC | INTEL CORPORATION CORP | IT | 4.217.333,12 | 53.0 | 45,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.010.437,50 | 50.0 | 366,25 |
| T | AT&T INC | Kommunikation | 4.004.877,52 | 50.0 | 27,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.903.774,75 | 49.0 | 109,95 |
| C | CITIGROUP INC | Financials | 3.899.488,75 | 49.0 | 107,35 |
| CRM | SALESFORCE INC | IT | 3.880.720,44 | 49.0 | 198,34 |
| KLAC | KLA CORP | IT | 3.855.921,44 | 48.0 | 1.438,24 |
| MS | MORGAN STANLEY | Financials | 3.828.195,90 | 48.0 | 155,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.678.459,72 | 46.0 | 145,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.625.110,00 | 45.0 | 470,00 |
| DIS | WALT DISNEY | Kommunikation | 3.589.744,10 | 45.0 | 98,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.537.441,46 | 44.0 | 156,02 |
| AXP | AMERICAN EXPRESS | Financials | 3.282.287,40 | 41.0 | 298,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.212.258,04 | 40.0 | 93,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.166.554,58 | 40.0 | 74,66 |
| COP | CONOCOPHILLIPS | Energie | 3.068.061,48 | 38.0 | 121,32 |
| DE | DEERE | Industrie | 2.953.996,80 | 37.0 | 572,48 |
| WELL | WELLTOWER INC | Immobilien | 2.933.902,62 | 37.0 | 210,18 |
| UNP | UNION PACIFIC CORP | Industrie | 2.924.201,33 | 37.0 | 242,21 |
| ETN | EATON PLC | Industrie | 2.847.522,48 | 36.0 | 361,04 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.829.100,18 | 35.0 | 4.293,02 |
| QCOM | QUALCOMM INC | IT | 2.829.112,35 | 35.0 | 129,39 |
| BLK | BLACKROCK INC | Financials | 2.777.900,70 | 35.0 | 943,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.765.138,31 | 35.0 | 242,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.727.425,60 | 34.0 | 167,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.719.937,84 | 34.0 | 426,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.538.213,24 | 32.0 | 134,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.533.030,79 | 32.0 | 199,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.482.801,51 | 31.0 | 59,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.478.117,72 | 31.0 | 191,39 |
| CB | CHUBB LTD | Financials | 2.465.006,04 | 31.0 | 330,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.453.911,20 | 31.0 | 349,56 |
| NEM | NEWMONT | Materialien | 2.443.793,82 | 31.0 | 110,19 |
| NOW | SERVICENOW INC | IT | 2.440.970,24 | 31.0 | 114,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.356.698,49 | 30.0 | 180,77 |
| USD | USD CASH | Cash und/oder Derivate | 2.345.204,52 | 29.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 2.314.496,25 | 29.0 | 313,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.299.004,96 | 29.0 | 88,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.278.032,16 | 29.0 | 97,82 |
| ADBE | ADOBE INC | IT | 2.154.914,16 | 27.0 | 251,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.130.549,12 | 27.0 | 69,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.096.213,56 | 26.0 | 214,82 |
| GLW | CORNING INC | IT | 2.095.105,30 | 26.0 | 132,05 |
| WDC | WESTERN DIGITAL CORP | IT | 1.984.007,72 | 25.0 | 286,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.961.044,32 | 25.0 | 984,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.953.714,24 | 24.0 | 75,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.905.180,00 | 24.0 | 421,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.898.960,91 | 24.0 | 161,49 |
| WMB | WILLIAMS INC | Energie | 1.824.713,55 | 23.0 | 73,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.792.602,40 | 22.0 | 236,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.783.742,94 | 22.0 | 398,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.780.050,27 | 22.0 | 184,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.763.389,44 | 22.0 | 574,02 |
| MRSH | MARSH INC | Financials | 1.738.295,04 | 22.0 | 173,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.704.590,25 | 21.0 | 57,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.641.165,12 | 21.0 | 115,38 |
| USB | US BANCORP | Financials | 1.635.278,24 | 20.0 | 51,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.634.272,90 | 20.0 | 131,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.621.668,80 | 20.0 | 292,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.604.193,25 | 20.0 | 200,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.568.317,52 | 20.0 | 756,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.547.770,60 | 19.0 | 90,46 |
| CMI | CUMMINS INC | Industrie | 1.545.705,08 | 19.0 | 545,03 |
| EMR | EMERSON ELECTRIC | Industrie | 1.523.215,05 | 19.0 | 133,09 |
| CSX | CSX CORP | Industrie | 1.518.919,74 | 19.0 | 39,78 |
| EOG | EOG RESOURCES INC | Energie | 1.506.512,00 | 19.0 | 134,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.504.451,20 | 19.0 | 57,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.503.828,60 | 19.0 | 322,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.478.608,50 | 19.0 | 268,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.467.736,20 | 18.0 | 90,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.464.372,00 | 18.0 | 321,84 |
| VLO | VALERO ENERGY CORP | Energie | 1.453.097,36 | 18.0 | 232,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.452.068,51 | 18.0 | 280,81 |
| PSX | PHILLIPS | Energie | 1.436.067,44 | 18.0 | 173,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.433.731,68 | 18.0 | 268,64 |
| ECL | ECOLAB INC | Materialien | 1.431.369,51 | 18.0 | 273,11 |
| AON | AON PLC CLASS A | Financials | 1.423.649,75 | 18.0 | 326,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.406.393,73 | 18.0 | 27,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.405.304,32 | 18.0 | 304,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.403.928,00 | 18.0 | 296,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.391.156,50 | 17.0 | 72,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.382.568,66 | 17.0 | 228,94 |
| SLB | SLB NV | Energie | 1.355.229,28 | 17.0 | 44,96 |
| MCO | MOODYS CORP | Financials | 1.348.694,73 | 17.0 | 432,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.347.202,60 | 17.0 | 345,88 |
| KMI | KINDER MORGAN INC | Energie | 1.340.594,26 | 17.0 | 33,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.332.568,80 | 17.0 | 290,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.329.210,57 | 17.0 | 292,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.323.485,32 | 17.0 | 289,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.322.740,18 | 17.0 | 54,79 |
| SRE | SEMPRA | Versorger | 1.300.370,76 | 16.0 | 95,94 |
| PCAR | PACCAR INC | Industrie | 1.225.562,37 | 15.0 | 115,63 |
| TEL | TE CONNECTIVITY PLC | IT | 1.218.868,95 | 15.0 | 203,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.200.174,72 | 15.0 | 3.488,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.179.468,36 | 15.0 | 44,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.175.587,50 | 15.0 | 181,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.119.627,25 | 14.0 | 211,85 |
| FTNT | FORTINET INC | IT | 1.106.734,51 | 14.0 | 84,49 |
| ALL | ALLSTATE CORP | Financials | 1.105.549,20 | 14.0 | 207,81 |
| OKE | ONEOK INC | Energie | 1.105.576,56 | 14.0 | 85,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.099.450,65 | 14.0 | 117,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.097.508,34 | 14.0 | 55,19 |
| ADSK | AUTODESK INC | IT | 1.086.043,44 | 14.0 | 249,78 |
| FAST | FASTENAL | Industrie | 1.084.945,68 | 14.0 | 45,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.055.079,50 | 13.0 | 118,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.053.788,37 | 13.0 | 217,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.047.716,15 | 13.0 | 239,15 |
| AFL | AFLAC INC | Financials | 1.044.182,70 | 13.0 | 109,11 |
| EXC | EXELON CORP | Versorger | 1.040.148,07 | 13.0 | 50,29 |
| AME | AMETEK INC | Industrie | 1.024.070,74 | 13.0 | 214,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.008.485,64 | 13.0 | 83,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 981.060,14 | 12.0 | 285,94 |
| URI | UNITED RENTALS INC | Industrie | 980.931,60 | 12.0 | 743,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 973.878,30 | 12.0 | 103,45 |
| ETR | ENTERGY CORP | Versorger | 964.554,45 | 12.0 | 106,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 963.190,62 | 12.0 | 156,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 954.142,41 | 12.0 | 74,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 943.587,30 | 12.0 | 224,13 |
| GWW | WW GRAINGER INC | Industrie | 941.688,48 | 12.0 | 1.060,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 940.465,23 | 12.0 | 11,71 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 935.015,18 | 12.0 | 160,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 934.780,49 | 12.0 | 200,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 920.404,80 | 12.0 | 289,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 902.894,18 | 11.0 | 161,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 896.951,00 | 11.0 | 55,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 876.242,64 | 11.0 | 45,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 867.051,25 | 11.0 | 57,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 859.919,28 | 11.0 | 84,88 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 853.333,20 | 11.0 | 364,05 |
| MSCI | MSCI INC | Financials | 850.850,00 | 11.0 | 550,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 847.747,62 | 11.0 | 439,02 |
| VTR | VENTAS REIT INC | Immobilien | 839.974,72 | 11.0 | 87,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 837.653,76 | 10.0 | 76,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 835.468,56 | 10.0 | 115,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 829.362,93 | 10.0 | 91,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 828.110,40 | 10.0 | 239,20 |
| EQT | EQT CORP | Energie | 820.209,74 | 10.0 | 64,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 812.277,90 | 10.0 | 44,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 803.376,86 | 10.0 | 142,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 796.913,00 | 10.0 | 135,07 |
| DAL | DELTA AIR LINES INC | Industrie | 792.197,64 | 10.0 | 60,84 |
| MET | METLIFE INC | Financials | 786.833,32 | 10.0 | 69,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 782.557,75 | 10.0 | 27,55 |
| NDAQ | NASDAQ INC | Financials | 781.406,70 | 10.0 | 85,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 752.713,50 | 9.0 | 134,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 749.553,21 | 9.0 | 207,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.906,70 | 9.0 | 93,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 700.015,32 | 9.0 | 100,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 697.412,25 | 9.0 | 182,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 689.656,52 | 9.0 | 72,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 687.909,63 | 9.0 | 230,61 |
| STT | STATE STREET CORP | Financials | 684.172,02 | 9.0 | 120,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 683.091,25 | 9.0 | 70,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 661.138,96 | 8.0 | 111,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 653.506,59 | 8.0 | 220,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 651.154,68 | 8.0 | 83,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 638.929,88 | 8.0 | 93,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 636.136,96 | 8.0 | 15,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 629.959,68 | 8.0 | 107,52 |
| FISV | FISERV INC | Financials | 627.800,85 | 8.0 | 57,57 |
| MTB | M&T BANK CORP | Financials | 618.987,93 | 8.0 | 198,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 613.907,40 | 8.0 | 141,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 610.987,32 | 8.0 | 291,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 611.010,00 | 8.0 | 139,50 |
| DVN | DEVON ENERGY CORP | Energie | 610.088,70 | 8.0 | 46,65 |
| IR | INGERSOLL RAND INC | Industrie | 609.047,27 | 8.0 | 83,81 |
| DOV | DOVER CORP | Industrie | 605.251,56 | 8.0 | 207,42 |
| XYL | XYLEM INC | Industrie | 592.274,44 | 7.0 | 121,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 588.896,44 | 7.0 | 90,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 580.025,30 | 7.0 | 291,47 |
| HAL | HALLIBURTON | Energie | 577.884,72 | 7.0 | 34,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 576.335,40 | 7.0 | 231,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 573.949,58 | 7.0 | 290,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 572.992,75 | 7.0 | 164,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 571.039,18 | 7.0 | 44,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 569.974,64 | 7.0 | 139,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 566.515,58 | 7.0 | 204,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 553.078,68 | 7.0 | 183,26 |
| JBL | JABIL INC | IT | 552.120,00 | 7.0 | 258,00 |
| ES | EVERSOURCE ENERGY | Versorger | 551.269,20 | 7.0 | 73,20 |
| DOW | DOW INC | Materialien | 548.460,00 | 7.0 | 36,00 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 544.087,20 | 7.0 | 24,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 542.092,14 | 7.0 | 48,78 |
| RJF | RAYMOND JAMES INC | Financials | 536.592,42 | 7.0 | 143,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 520.238,16 | 7.0 | 50,44 |
| EXE | EXPAND ENERGY CORP | Energie | 520.239,30 | 7.0 | 107,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 518.525,51 | 6.0 | 136,49 |
| HUBB | HUBBELL INC | Industrie | 513.287,04 | 6.0 | 472,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 508.818,08 | 6.0 | 56,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 497.038,08 | 6.0 | 78,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 494.904,80 | 6.0 | 103,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 494.734,50 | 6.0 | 169,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 491.471,10 | 6.0 | 1.198,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 486.872,10 | 6.0 | 64,02 |
| ON | ON SEMICONDUCTOR CORP | IT | 486.225,60 | 6.0 | 59,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 476.858,10 | 6.0 | 98,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 476.627,14 | 6.0 | 206,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.974,32 | 6.0 | 122,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 472.300,36 | 6.0 | 516,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 460.398,08 | 6.0 | 25,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 452.986,38 | 6.0 | 198,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 446.417,28 | 6.0 | 182,36 |
| VLTO | VERALTO CORP | Industrie | 445.834,48 | 6.0 | 91,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 436.255,40 | 5.0 | 88,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 429.224,75 | 5.0 | 169,99 |
| LUV | SOUTHWEST AIRLINES | Industrie | 425.190,87 | 5.0 | 40,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 422.387,28 | 5.0 | 38,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 422.161,74 | 5.0 | 60,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 419.684,58 | 5.0 | 151,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 418.869,36 | 5.0 | 170,48 |
| NTAP | NETAPP INC | IT | 414.276,48 | 5.0 | 102,24 |
| SW | SMURFIT WESTROCK PLC | Materialien | 413.673,48 | 5.0 | 39,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.471,36 | 5.0 | 178,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 404.299,55 | 5.0 | 187,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 392.556,97 | 5.0 | 122,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 391.615,26 | 5.0 | 53,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 390.203,22 | 5.0 | 22,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 387.268,16 | 5.0 | 87,38 |
| ALB | ALBEMARLE CORP | Materialien | 377.673,00 | 5.0 | 162,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 371.947,74 | 5.0 | 43,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 370.923,63 | 5.0 | 23,73 |
| AMCR | AMCOR PLC | Materialien | 369.175,80 | 5.0 | 40,60 |
| FTV | FORTIVE CORP | Industrie | 363.847,68 | 5.0 | 53,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 363.486,74 | 5.0 | 70,09 |
| BALL | BALL CORP | Materialien | 362.229,30 | 5.0 | 62,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 360.445,19 | 5.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 358.740,76 | 4.0 | 71,08 |
| HPQ | HP INC | IT | 358.674,68 | 4.0 | 18,68 |
| KEY | KEYCORP | Financials | 345.280,56 | 4.0 | 18,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 341.864,60 | 4.0 | 34,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 340.267,20 | 4.0 | 86,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 338.548,75 | 4.0 | 68,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 333.101,10 | 4.0 | 53,70 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 331.672,46 | 4.0 | 123,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 327.206,22 | 4.0 | 202,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 321.538,00 | 4.0 | 13,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 321.158,31 | 4.0 | 23,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 320.943,00 | 4.0 | 93,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 317.627,66 | 4.0 | 71,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 308.864,70 | 4.0 | 478,86 |
| PNR | PENTAIR | Industrie | 299.577,46 | 4.0 | 88,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 297.024,48 | 4.0 | 105,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 290.890,60 | 4.0 | 101,71 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 288.693,24 | 4.0 | 339,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 285.623,19 | 4.0 | 57,69 |
| EG | EVEREST GROUP LTD | Financials | 275.967,72 | 3.0 | 320,52 |
| ALLE | ALLEGION PLC | Industrie | 274.579,06 | 3.0 | 145,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 274.508,41 | 3.0 | 112,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 268.931,45 | 3.0 | 167,35 |
| AVY | AVERY DENNISON CORP | Materialien | 266.178,60 | 3.0 | 171,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.072,94 | 3.0 | 18,71 |
| MAS | MASCO CORP | Industrie | 261.378,90 | 3.0 | 62,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 255.154,83 | 3.0 | 77,39 |
| APA | APA CORP | Energie | 254.836,12 | 3.0 | 34,54 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 252.459,15 | 3.0 | 92,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 249.765,93 | 3.0 | 57,51 |
| AIZ | ASSURANT INC | Financials | 249.474,45 | 3.0 | 222,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 239.422,23 | 3.0 | 62,89 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.242,08 | 3.0 | 17,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.418,72 | 3.0 | 104,99 |
| GEN | GEN DIGITAL INC | IT | 222.340,68 | 3.0 | 20,61 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.534,08 | 3.0 | 71,08 |
| IVZ | INVESCO LTD | Financials | 201.880,98 | 3.0 | 23,03 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 199.422,88 | 2.0 | 86,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 191.217,30 | 2.0 | 106,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 190.364,80 | 2.0 | 19,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.733,40 | 2.0 | 24,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.711,65 | 2.0 | 52,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 172.217,79 | 2.0 | 24,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 170.424,24 | 2.0 | 17,08 |
| MOS | MOSAIC | Materialien | 164.027,76 | 2.0 | 27,67 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 156.839,76 | 2.0 | 207,46 |
| MTCH | MATCH GROUP INC | Kommunikation | 150.965,36 | 2.0 | 30,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.277,90 | 2.0 | 48,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.034,00 | 2.0 | 42,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.394,24 | 2.0 | 22,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 144.750,90 | 2.0 | 16,03 |
| BXP | BXP INC | Immobilien | 144.424,98 | 2.0 | 52,29 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 143.155,74 | 2.0 | 151,97 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.097,46 | 2.0 | 35,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.619,40 | 1.0 | 114,85 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 108.605,88 | 1.0 | 39,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 96.935,88 | 1.0 | 148,22 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 80.854,20 | 1.0 | 21,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 58.947,50 | 1.0 | 9,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 57.155,04 | 1.0 | 27,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.996,21 | 0.0 | 133,02 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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