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. 14, 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 | 93.700.309,67 | 1152.0 | 189,31 |
| AAPL | APPLE INC | IT | 77.509.353,60 | 953.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 58.136.346,87 | 715.0 | 384,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.103.188,97 | 468.0 | 321,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.407.944,60 | 374.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.266.407,91 | 347.0 | 634,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.002.937,00 | 184.0 | 929,55 |
| XOM | EXXON MOBIL CORP | Energie | 12.992.411,52 | 160.0 | 152,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.122.855,30 | 137.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 10.594.441,77 | 130.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 9.780.167,68 | 120.0 | 426,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.866.884,00 | 109.0 | 980,85 |
| MA | MASTERCARD INC CLASS A | Financials | 8.436.325,04 | 104.0 | 508,58 |
| CAT | CATERPILLAR INC | Industrie | 7.503.225,21 | 92.0 | 791,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.432.507,06 | 91.0 | 206,47 |
| BAC | BANK OF AMERICA CORP | Financials | 7.210.465,90 | 89.0 | 53,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.917.701,32 | 85.0 | 341,16 |
| LRCX | LAM RESEARCH CORP | IT | 6.799.016,88 | 84.0 | 267,32 |
| GE | GE AEROSPACE | Industrie | 6.663.431,60 | 82.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 6.627.033,90 | 81.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 6.397.371,18 | 79.0 | 395,73 |
| INTC | INTEL CORPORATION CORP | IT | 6.233.684,84 | 77.0 | 65,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.073.942,95 | 75.0 | 120,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.025.081,32 | 74.0 | 76,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.774.850,00 | 71.0 | 313,00 |
| WFC | WELLS FARGO | Financials | 5.457.713,52 | 67.0 | 86,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.444.508,48 | 67.0 | 890,79 |
| LIN | LINDE PLC | Materialien | 4.874.465,73 | 60.0 | 508,87 |
| KLAC | KLA CORP | IT | 4.719.105,04 | 58.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 4.495.062,88 | 55.0 | 126,28 |
| MS | MORGAN STANLEY | Financials | 4.431.227,82 | 54.0 | 181,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.339.387,44 | 53.0 | 155,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.934.887,96 | 48.0 | 514,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.848.719,64 | 47.0 | 349,82 |
| T | AT&T INC | Kommunikation | 3.651.755,51 | 45.0 | 25,61 |
| DIS | WALT DISNEY | Kommunikation | 3.650.979,12 | 45.0 | 101,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.590.979,54 | 44.0 | 159,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.553.954,24 | 44.0 | 100,69 |
| AXP | AMERICAN EXPRESS | Financials | 3.532.228,56 | 43.0 | 323,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.499.107,04 | 43.0 | 139,03 |
| CRM | SALESFORCE INC | IT | 3.296.714,32 | 41.0 | 172,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.293.086,17 | 40.0 | 96,79 |
| ETN | EATON PLC | Industrie | 3.190.577,60 | 39.0 | 403,36 |
| COP | CONOCOPHILLIPS | Energie | 3.084.813,48 | 38.0 | 123,62 |
| DE | DEERE | Industrie | 3.084.549,60 | 38.0 | 603,04 |
| UNP | UNION PACIFIC CORP | Industrie | 3.049.508,22 | 37.0 | 251,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.032.492,80 | 37.0 | 72,34 |
| BLK | BLACKROCK INC | Financials | 3.027.956,70 | 37.0 | 1.023,65 |
| WELL | WELLTOWER INC | Immobilien | 2.931.316,11 | 36.0 | 206,97 |
| QCOM | QUALCOMM INC | IT | 2.843.970,80 | 35.0 | 131,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.835.984,24 | 35.0 | 247,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.823.769,75 | 35.0 | 177,25 |
| GLW | CORNING INC | IT | 2.793.435,99 | 34.0 | 175,17 |
| SPGI | S&P GLOBAL INC | Financials | 2.667.786,24 | 33.0 | 430,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.661.588,78 | 33.0 | 162,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.609.415,90 | 32.0 | 137,15 |
| NEM | NEWMONT | Materialien | 2.596.901,50 | 32.0 | 116,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.508.702,96 | 31.0 | 195,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.500.785,45 | 31.0 | 197,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.449.778,20 | 30.0 | 347,24 |
| CB | CHUBB | Financials | 2.435.912,36 | 30.0 | 329,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.426.327,40 | 30.0 | 58,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.405.517,40 | 30.0 | 191,95 |
| WDC | WESTERN DIGITAL CORP | IT | 2.392.993,44 | 29.0 | 350,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.304.456,00 | 28.0 | 88,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.281.714,36 | 28.0 | 97,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.257.405,44 | 28.0 | 513,28 |
| CME | CME GROUP INC CLASS A | Financials | 2.227.371,90 | 27.0 | 300,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.147.620,54 | 26.0 | 472,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.115.793,68 | 26.0 | 1.056,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.022.062,46 | 25.0 | 78,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.012.123,31 | 25.0 | 68,03 |
| ADBE | ADOBE INC | IT | 2.007.559,71 | 25.0 | 240,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.903.423,86 | 23.0 | 63,18 |
| NOW | SERVICENOW INC | IT | 1.901.876,30 | 23.0 | 89,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.900.573,77 | 23.0 | 164,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.853.799,00 | 23.0 | 223,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.851.753,89 | 23.0 | 192,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.803.708,90 | 22.0 | 129,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.795.861,76 | 22.0 | 595,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.781.393,86 | 22.0 | 142,82 |
| WMB | WILLIAMS INC | Energie | 1.775.765,88 | 22.0 | 71,54 |
| USB | US BANCORP | Financials | 1.773.396,82 | 22.0 | 56,51 |
| CMI | CUMMINS INC | Industrie | 1.759.006,60 | 22.0 | 618,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.756.524,00 | 22.0 | 231,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.710.244,88 | 21.0 | 180,94 |
| MRSH | MARSH INC | Financials | 1.706.170,05 | 21.0 | 173,55 |
| EMR | EMERSON ELECTRIC | Industrie | 1.661.290,00 | 20.0 | 144,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.616.501,95 | 20.0 | 94,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.609.551,80 | 20.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.604.409,40 | 20.0 | 288,20 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.601.120,68 | 20.0 | 359,56 |
| CSX | CSX CORP | Industrie | 1.583.720,60 | 19.0 | 42,35 |
| SLB | SLB NV | Energie | 1.573.072,16 | 19.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.564.898,40 | 19.0 | 334,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.525.866,72 | 19.0 | 57,68 |
| VLO | VALERO ENERGY CORP | Energie | 1.519.778,24 | 19.0 | 242,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.516.850,10 | 19.0 | 327,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.514.567,34 | 19.0 | 746,46 |
| EOG | EOG RESOURCES INC | Energie | 1.504.094,72 | 18.0 | 136,96 |
| CI | CIGNA | Gesundheitsversorgung | 1.476.293,92 | 18.0 | 275,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.471.373,60 | 18.0 | 274,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.467.402,36 | 18.0 | 282,41 |
| ECL | ECOLAB INC | Materialien | 1.449.478,40 | 18.0 | 275,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.430.036,79 | 18.0 | 76,83 |
| AON | AON PLC CLASS A | Financials | 1.424.926,60 | 18.0 | 325,40 |
| TEL | TE CONNECTIVITY PLC | IT | 1.410.666,60 | 17.0 | 234,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.403.666,87 | 17.0 | 316,07 |
| MCO | MOODYS CORP | Financials | 1.376.858,52 | 17.0 | 439,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.373.790,00 | 17.0 | 298,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.371.897,28 | 17.0 | 83,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.370.858,92 | 17.0 | 297,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.368.377,01 | 17.0 | 27,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.367.059,72 | 17.0 | 225,29 |
| PCAR | PACCAR INC | Industrie | 1.356.724,38 | 17.0 | 127,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.341.130,81 | 16.0 | 301,31 |
| PSX | PHILLIPS 66 | Energie | 1.299.560,80 | 16.0 | 160,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.285.957,14 | 16.0 | 50,01 |
| SRE | SEMPRA | Versorger | 1.271.390,76 | 16.0 | 96,23 |
| KMI | KINDER MORGAN INC | Energie | 1.260.799,98 | 15.0 | 32,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.250.386,72 | 15.0 | 62,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.250.286,45 | 15.0 | 191,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.249.354,80 | 15.0 | 319,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.201.948,74 | 15.0 | 3.514,47 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.181.697,50 | 15.0 | 222,50 |
| ALL | ALLSTATE CORP | Financials | 1.149.225,87 | 14.0 | 215,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.141.998,39 | 14.0 | 331,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.133.805,46 | 14.0 | 189,79 |
| OKE | ONEOK INC | Energie | 1.111.508,58 | 14.0 | 85,33 |
| FAST | FASTENAL | Industrie | 1.093.337,60 | 13.0 | 45,80 |
| AME | AMETEK INC | Industrie | 1.082.547,99 | 13.0 | 234,47 |
| AFL | AFLAC INC | Financials | 1.078.786,80 | 13.0 | 112,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.073.533,16 | 13.0 | 117,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.058.965,53 | 13.0 | 240,51 |
| ETR | ENTERGY CORP | Versorger | 1.053.308,89 | 13.0 | 115,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.042.414,06 | 13.0 | 214,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.041.296,97 | 13.0 | 42,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.040.236,95 | 13.0 | 109,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.038.253,44 | 13.0 | 64,32 |
| GWW | WW GRAINGER INC | Industrie | 1.036.200,72 | 13.0 | 1.161,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.032.327,76 | 13.0 | 120,08 |
| EXC | EXELON CORP | Versorger | 1.001.134,80 | 12.0 | 48,15 |
| FTNT | FORTINET INC | IT | 997.793,28 | 12.0 | 78,74 |
| URI | UNITED RENTALS INC | Industrie | 993.121,22 | 12.0 | 779,53 |
| ADSK | AUTODESK INC | IT | 992.601,80 | 12.0 | 227,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 981.774,08 | 12.0 | 12,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 949.803,84 | 12.0 | 202,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 945.862,39 | 12.0 | 296,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 936.259,20 | 12.0 | 269,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 922.887,28 | 11.0 | 49,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 916.281,66 | 11.0 | 407,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 910.801,08 | 11.0 | 78,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 910.664,37 | 11.0 | 155,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 904.815,15 | 11.0 | 161,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 895.226,15 | 11.0 | 98,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 880.122,75 | 11.0 | 47,51 |
| DAL | DELTA AIR LINES INC | Industrie | 877.416,30 | 11.0 | 67,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 865.132,32 | 11.0 | 145,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 864.380,52 | 11.0 | 213,48 |
| MET | METLIFE INC | Financials | 861.816,96 | 11.0 | 75,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 856.207,83 | 11.0 | 77,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 847.559,88 | 10.0 | 58,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 841.861,00 | 10.0 | 455,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 827.226,80 | 10.0 | 81,26 |
| MSCI | MSCI INC | Financials | 817.517,25 | 10.0 | 552,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 815.611,67 | 10.0 | 68,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 813.775,97 | 10.0 | 111,89 |
| VTR | VENTAS REIT INC | Immobilien | 811.939,79 | 10.0 | 84,41 |
| STT | STATE STREET CORP | Financials | 809.924,78 | 10.0 | 141,62 |
| NDAQ | NASDAQ INC | Financials | 788.358,65 | 10.0 | 86,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 780.182,70 | 10.0 | 139,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 778.804,68 | 10.0 | 144,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 743.546,16 | 9.0 | 26,04 |
| EQT | EQT CORP | Energie | 739.829,40 | 9.0 | 57,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 730.534,08 | 9.0 | 201,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 726.900,40 | 9.0 | 189,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 709.284,81 | 9.0 | 73,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 698.067,50 | 9.0 | 117,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 695.646,72 | 9.0 | 16,62 |
| MTB | M&T BANK CORP | Financials | 693.965,44 | 9.0 | 221,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 690.672,30 | 8.0 | 97,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 689.858,96 | 8.0 | 230,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 678.527,20 | 8.0 | 98,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 677.463,46 | 8.0 | 69,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 658.637,56 | 8.0 | 111,88 |
| HAL | HALLIBURTON | Energie | 656.640,27 | 8.0 | 38,61 |
| JBL | JABIL INC | IT | 656.240,13 | 8.0 | 305,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 645.463,84 | 8.0 | 324,68 |
| FISV | FISERV INC | Financials | 644.455,98 | 8.0 | 58,79 |
| IR | INGERSOLL RAND INC | Industrie | 640.575,45 | 8.0 | 87,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 640.071,60 | 8.0 | 96,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 640.095,56 | 8.0 | 81,77 |
| XYL | XYLEM INC | Industrie | 633.040,05 | 8.0 | 128,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 631.530,90 | 8.0 | 300,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 623.845,60 | 8.0 | 95,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 615.179,50 | 8.0 | 139,75 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 614.052,00 | 8.0 | 27,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 612.777,42 | 8.0 | 149,97 |
| DOV | DOVER CORP | Industrie | 602.252,28 | 7.0 | 219,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 600.761,07 | 7.0 | 171,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 589.273,02 | 7.0 | 197,61 |
| HUBB | HUBBELL INC | Industrie | 588.910,89 | 7.0 | 539,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 587.933,82 | 7.0 | 153,99 |
| DVN | DEVON ENERGY CORP | Energie | 584.871,71 | 7.0 | 47,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 579.736,26 | 7.0 | 71,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 575.592,06 | 7.0 | 287,94 |
| DOW | DOW INC | Materialien | 575.016,96 | 7.0 | 40,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 560.890,35 | 7.0 | 240,21 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 555.746,38 | 7.0 | 42,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 554.506,68 | 7.0 | 1.345,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 553.500,38 | 7.0 | 134,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 545.408,72 | 7.0 | 64,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 534.562,32 | 7.0 | 176,37 |
| RJF | RAYMOND JAMES INC | Financials | 523.738,71 | 6.0 | 150,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 521.547,72 | 6.0 | 73,79 |
| ES | EVERSOURCE ENERGY | Versorger | 519.907,60 | 6.0 | 68,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 508.704,57 | 6.0 | 27,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 507.610,24 | 6.0 | 45,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 502.711,28 | 6.0 | 198,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.137,90 | 6.0 | 169,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 489.531,43 | 6.0 | 110,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 483.565,68 | 6.0 | 526,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 482.448,00 | 6.0 | 76,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 481.432,67 | 6.0 | 46,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 476.773,00 | 6.0 | 121,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 475.938,64 | 6.0 | 220,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 475.865,68 | 6.0 | 193,52 |
| EXE | EXPAND ENERGY CORP | Energie | 474.624,12 | 6.0 | 97,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 466.510,73 | 6.0 | 167,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 463.556,34 | 6.0 | 95,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 459.398,60 | 6.0 | 164,60 |
| VLTO | VERALTO CORP | Industrie | 445.982,65 | 5.0 | 90,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 444.417,24 | 5.0 | 191,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 444.428,94 | 5.0 | 42,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.185,17 | 5.0 | 192,91 |
| ALB | ALBEMARLE CORP | Materialien | 432.979,05 | 5.0 | 185,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.532,26 | 5.0 | 60,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 423.910,04 | 5.0 | 94,37 |
| FTV | FORTIVE CORP | Industrie | 407.075,10 | 5.0 | 59,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 407.022,56 | 5.0 | 164,92 |
| NTAP | NETAPP INC | IT | 400.783,20 | 5.0 | 98,40 |
| KEY | KEYCORP | Financials | 397.693,20 | 5.0 | 21,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 392.539,68 | 5.0 | 121,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 387.372,76 | 5.0 | 22,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 383.062,23 | 5.0 | 75,51 |
| LUV | SOUTHWEST AIRLINES | Industrie | 381.047,55 | 5.0 | 39,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 376.462,08 | 5.0 | 34,56 |
| AMCR | AMCOR PLC | Materialien | 374.456,32 | 5.0 | 40,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 374.474,52 | 5.0 | 50,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 373.700,40 | 5.0 | 71,70 |
| HPQ | HP INC | IT | 371.331,30 | 5.0 | 19,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 370.653,24 | 5.0 | 37,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 370.083,80 | 5.0 | 93,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.955,81 | 5.0 | 227,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 368.351,55 | 5.0 | 74,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 364.131,04 | 4.0 | 157,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 349.366,32 | 4.0 | 24,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 342.256,44 | 4.0 | 54,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 340.700,00 | 4.0 | 68,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 335.586,24 | 4.0 | 517,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 332.832,50 | 4.0 | 123,50 |
| BALL | BALL CORP | Materialien | 331.992,00 | 4.0 | 63,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 331.462,95 | 4.0 | 95,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 331.034,88 | 4.0 | 13,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 323.152,80 | 4.0 | 23,20 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 322.317,90 | 4.0 | 376,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 317.641,26 | 4.0 | 37,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 310.253,66 | 4.0 | 108,14 |
| PNR | PENTAIR | Industrie | 309.350,40 | 4.0 | 91,20 |
| APA | APA CORP | Energie | 292.976,31 | 4.0 | 39,49 |
| EG | EVEREST GROUP LTD | Financials | 288.416,95 | 4.0 | 333,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 287.773,19 | 4.0 | 20,27 |
| ALLE | ALLEGION PLC | Industrie | 278.374,11 | 3.0 | 147,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 272.656,70 | 3.0 | 62,45 |
| MAS | MASCO CORP | Industrie | 272.159,92 | 3.0 | 64,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 269.197,25 | 3.0 | 54,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 268.585,26 | 3.0 | 94,94 |
| AVY | AVERY DENNISON CORP | Materialien | 267.802,10 | 3.0 | 172,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 266.051,52 | 3.0 | 59,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 259.742,28 | 3.0 | 78,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.339,40 | 3.0 | 103,39 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 252.590,19 | 3.0 | 92,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 244.359,60 | 3.0 | 151,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 232.872,95 | 3.0 | 60,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 222.073,50 | 3.0 | 16,50 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 216.254,15 | 3.0 | 72,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 214.554,24 | 3.0 | 92,64 |
| IVZ | INVESCO LTD | Financials | 214.228,80 | 3.0 | 24,30 |
| AIZ | ASSURANT INC | Financials | 210.835,20 | 3.0 | 222,40 |
| GEN | GEN DIGITAL INC | IT | 205.173,50 | 3.0 | 18,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 196.835,94 | 2.0 | 108,99 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 195.590,04 | 2.0 | 20,26 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 191.325,61 | 2.0 | 89,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.326,74 | 2.0 | 24,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 182.257,00 | 2.0 | 25,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 176.987,57 | 2.0 | 17,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 171.852,78 | 2.0 | 226,42 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 168.709,64 | 2.0 | 178,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.909,35 | 2.0 | 44,65 |
| BXP | BXP INC | Immobilien | 148.603,18 | 2.0 | 53,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 146.531,25 | 2.0 | 56,25 |
| MOS | MOSAIC | Materialien | 146.282,94 | 2.0 | 24,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.812,50 | 2.0 | 36,75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 135.756,25 | 2.0 | 43,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.857,28 | 2.0 | 20,48 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 131.794,33 | 2.0 | 14,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 99.574,92 | 1.0 | 151,56 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 76.646,00 | 1.0 | 20,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.019,58 | 1.0 | 10,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.485,34 | 1.0 | 28,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.483,98 | 0.0 | 134,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.713,43 | 0.0 | 117,11 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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