Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 335 securities.
Note: The data shown here is as of date Mai 01, 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 | 113.963.246,40 | 1269.0 | 198,48 |
| MSFT | MICROSOFT CORP | IT | 72.546.879,90 | 808.0 | 413,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.703.390,25 | 587.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.936.552,96 | 467.0 | 379,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.116.745,81 | 202.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 15.324.923,25 | 171.0 | 576,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.494.498,53 | 150.0 | 130,33 |
| V | VISA INC CLASS A | Financials | 12.978.559,80 | 145.0 | 326,85 |
| INTC | INTEL CORPORATION CORP | IT | 10.614.052,26 | 118.0 | 95,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.609.988,04 | 118.0 | 1.012,79 |
| MA | MASTERCARD INC CLASS A | Financials | 9.698.074,36 | 108.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 9.603.334,84 | 107.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 9.065.318,94 | 101.0 | 91,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.675.900,64 | 97.0 | 208,16 |
| CSCO | CISCO SYSTEMS INC | IT | 8.629.503,43 | 96.0 | 92,63 |
| BAC | BANK OF AMERICA CORP | Financials | 8.164.551,41 | 91.0 | 52,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.915.141,75 | 88.0 | 370,75 |
| LRCX | LAM RESEARCH CORP | IT | 7.608.422,25 | 85.0 | 258,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.329.373,20 | 82.0 | 312,42 |
| AMAT | APPLIED MATERIAL INC | IT | 7.318.806,00 | 82.0 | 391,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.130.458,86 | 79.0 | 78,19 |
| GE | GE AEROSPACE | Industrie | 6.929.966,08 | 77.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 6.816.360,65 | 76.0 | 1.073,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.607.886,20 | 74.0 | 113,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.377.086,20 | 71.0 | 903,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.997.563,28 | 67.0 | 280,89 |
| WFC | WELLS FARGO | Financials | 5.760.899,26 | 64.0 | 79,18 |
| LIN | LINDE PLC | Materialien | 5.462.611,40 | 61.0 | 493,55 |
| MS | MORGAN STANLEY | Financials | 5.317.110,81 | 59.0 | 188,01 |
| KLAC | KLA CORP | IT | 5.278.738,92 | 59.0 | 1.713,32 |
| C | CITIGROUP INC | Financials | 5.159.498,47 | 57.0 | 125,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.963.730,31 | 55.0 | 154,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.751.856,60 | 53.0 | 284,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.670.821,04 | 52.0 | 95,51 |
| ADI | ANALOG DEVICES INC | IT | 4.598.285,64 | 51.0 | 397,02 |
| T | AT&T INC | Kommunikation | 4.330.903,50 | 48.0 | 26,10 |
| QCOM | QUALCOMM INC | IT | 4.258.498,58 | 47.0 | 168,38 |
| DIS | WALT DISNEY | Kommunikation | 4.254.006,90 | 47.0 | 101,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.133.621,40 | 46.0 | 323,85 |
| CRM | SALESFORCE INC | IT | 4.119.510,80 | 46.0 | 185,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.119.453,00 | 46.0 | 462,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.070.279,44 | 45.0 | 154,64 |
| AXP | AMERICAN EXPRESS | Financials | 4.052.051,74 | 45.0 | 319,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.902.147,52 | 43.0 | 132,69 |
| ETN | EATON PLC | Industrie | 3.888.982,64 | 43.0 | 422,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.817.513,26 | 43.0 | 738,54 |
| UNP | UNION PACIFIC CORP | Industrie | 3.704.861,65 | 41.0 | 263,41 |
| COP | CONOCOPHILLIPS | Energie | 3.627.386,40 | 40.0 | 124,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.621.876,16 | 40.0 | 91,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.608.136,18 | 40.0 | 87,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.606.601,12 | 40.0 | 73,93 |
| BLK | BLACKROCK INC | Financials | 3.598.695,00 | 40.0 | 1.052,25 |
| WELL | WELLTOWER INC | Immobilien | 3.591.278,46 | 40.0 | 217,14 |
| WDC | WESTERN DIGITAL CORP | IT | 3.554.804,96 | 40.0 | 442,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.544.424,70 | 39.0 | 26,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.535.062,24 | 39.0 | 184,56 |
| DE | DEERE | Industrie | 3.456.458,64 | 38.0 | 578,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.162.743,58 | 35.0 | 165,58 |
| SPGI | S&P GLOBAL INC | Financials | 3.080.711,75 | 34.0 | 424,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.057.299,08 | 34.0 | 138,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.974.581,12 | 33.0 | 223,72 |
| GLW | CORNING INC | IT | 2.960.219,76 | 33.0 | 159,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.834.714,85 | 32.0 | 104,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.814.044,64 | 31.0 | 189,92 |
| CB | CHUBB | Financials | 2.802.859,52 | 31.0 | 325,12 |
| NEM | NEWMONT | Materialien | 2.802.063,78 | 31.0 | 108,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.769.789,98 | 31.0 | 57,38 |
| INTU | INTUIT INC | IT | 2.684.506,04 | 30.0 | 406,99 |
| PWR | QUANTA SERVICES INC | Industrie | 2.677.196,90 | 30.0 | 757,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.627.050,20 | 29.0 | 180,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.595.458,52 | 29.0 | 174,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.552.179,00 | 28.0 | 486,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.522.772,80 | 28.0 | 1.083,20 |
| CME | CME GROUP INC CLASS A | Financials | 2.481.108,63 | 28.0 | 290,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.473.011,55 | 28.0 | 82,01 |
| ADBE | ADOBE INC | IT | 2.471.030,80 | 28.0 | 253,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.379.380,40 | 26.0 | 78,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.374.744,32 | 26.0 | 290,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.371.275,30 | 26.0 | 321,05 |
| NOW | SERVICENOW INC | IT | 2.280.212,21 | 25.0 | 91,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.255.038,52 | 25.0 | 349,51 |
| TMUS | T MOBILE US INC | Kommunikation | 2.183.531,02 | 24.0 | 194,42 |
| WMB | WILLIAMS INC | Energie | 2.182.893,27 | 24.0 | 75,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.151.358,44 | 24.0 | 131,88 |
| CMI | CUMMINS INC | Industrie | 2.150.790,75 | 24.0 | 656,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.105.838,84 | 23.0 | 156,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.094.955,20 | 23.0 | 144,40 |
| USB | US BANCORP | Financials | 2.035.317,80 | 23.0 | 55,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.007.225,36 | 22.0 | 180,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.003.940,75 | 22.0 | 227,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.998.391,20 | 22.0 | 56,85 |
| SLB | SLB NV | Energie | 1.971.749,72 | 22.0 | 55,63 |
| CSX | CSX CORP | Industrie | 1.971.123,44 | 22.0 | 44,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.945.408,90 | 22.0 | 371,90 |
| MRSH | MARSH INC | Financials | 1.926.308,25 | 21.0 | 167,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.893.047,62 | 21.0 | 55,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.864.908,54 | 21.0 | 61,38 |
| EOG | EOG RESOURCES INC | Energie | 1.821.246,21 | 20.0 | 141,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.819.421,92 | 20.0 | 100,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.819.284,90 | 20.0 | 251,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.810.162,12 | 20.0 | 347,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.804.462,66 | 20.0 | 135,46 |
| CIEN | CIENA CORP | IT | 1.798.084,89 | 20.0 | 538,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.765.759,68 | 20.0 | 252,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.760.279,60 | 20.0 | 110,80 |
| CI | CIGNA | Gesundheitsversorgung | 1.744.540,75 | 19.0 | 279,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.734.383,40 | 19.0 | 290,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.718.415,93 | 19.0 | 437,59 |
| PSX | PHILLIPS 66 | Energie | 1.704.388,50 | 19.0 | 178,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.694.302,69 | 19.0 | 709,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.692.350,30 | 19.0 | 311,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.658.966,18 | 18.0 | 311,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.651.696,56 | 18.0 | 976,18 |
| MCO | MOODYS CORP | Financials | 1.635.049,72 | 18.0 | 449,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.631.079,22 | 18.0 | 85,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.616.490,24 | 18.0 | 69,01 |
| AON | AON PLC CLASS A | Financials | 1.601.053,28 | 18.0 | 314,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.583.792,16 | 18.0 | 26,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.577.886,30 | 18.0 | 1.891,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.574.691,30 | 18.0 | 298,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.564.256,40 | 17.0 | 251,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.547.279,24 | 17.0 | 259,48 |
| ECL | ECOLAB INC | Materialien | 1.544.274,78 | 17.0 | 255,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.519.594,05 | 17.0 | 198,51 |
| KMI | KINDER MORGAN INC | Energie | 1.506.802,82 | 17.0 | 32,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.490.792,16 | 17.0 | 211,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.480.639,52 | 16.0 | 49,48 |
| COHR | COHERENT CORP | IT | 1.466.031,16 | 16.0 | 329,89 |
| SRE | SEMPRA | Versorger | 1.460.152,98 | 16.0 | 94,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.428.237,75 | 16.0 | 351,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.427.722,40 | 16.0 | 205,28 |
| PCAR | PACCAR INC | Industrie | 1.424.363,98 | 16.0 | 114,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.421.865,14 | 16.0 | 129,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.400.176,26 | 16.0 | 303,66 |
| URI | UNITED RENTALS INC | Industrie | 1.381.338,53 | 15.0 | 925,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.371.248,08 | 15.0 | 127,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.368.520,32 | 15.0 | 3.482,24 |
| ALL | ALLSTATE CORP | Financials | 1.355.058,81 | 15.0 | 219,87 |
| OKE | ONEOK INC | Energie | 1.351.746,45 | 15.0 | 90,63 |
| CTAS | CINTAS CORP | Industrie | 1.344.632,73 | 15.0 | 166,89 |
| FTNT | FORTINET INC | IT | 1.337.082,92 | 15.0 | 89,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.317.690,24 | 15.0 | 258,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.261.019,73 | 14.0 | 207,03 |
| AME | AMETEK INC | Industrie | 1.257.456,51 | 14.0 | 230,43 |
| AFL | AFLAC INC | Financials | 1.253.996,45 | 14.0 | 113,33 |
| ETR | ENTERGY CORP | Versorger | 1.248.040,80 | 14.0 | 116,40 |
| ADSK | AUTODESK INC | IT | 1.243.888,50 | 14.0 | 247,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.227.069,47 | 14.0 | 65,89 |
| FAST | FASTENAL | Industrie | 1.221.409,20 | 14.0 | 44,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.216.947,78 | 14.0 | 43,09 |
| GWW | WW GRAINGER INC | Industrie | 1.184.399,18 | 13.0 | 1.142,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.171.361,62 | 13.0 | 109,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.146.204,15 | 13.0 | 83,33 |
| EXC | EXELON CORP | Versorger | 1.130.106,06 | 13.0 | 46,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.127.476,08 | 13.0 | 112,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.099.660,97 | 12.0 | 50,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.099.200,68 | 12.0 | 197,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.077.516,98 | 12.0 | 201,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.068.154,50 | 12.0 | 11,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.065.986,16 | 12.0 | 563,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.066.025,53 | 12.0 | 400,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.059.893,24 | 12.0 | 262,22 |
| DAL | DELTA AIR LINES INC | Industrie | 1.054.694,50 | 12.0 | 68,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.053.899,60 | 12.0 | 49,40 |
| MET | METLIFE INC | Financials | 1.030.060,65 | 11.0 | 78,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.027.422,69 | 11.0 | 60,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.016.106,40 | 11.0 | 154,40 |
| MSCI | MSCI INC | Financials | 1.014.314,34 | 11.0 | 582,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.014.028,76 | 11.0 | 468,59 |
| VTR | VENTAS REIT INC | Immobilien | 988.339,82 | 11.0 | 87,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 987.446,19 | 11.0 | 146,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 987.254,58 | 11.0 | 31,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 986.408,08 | 11.0 | 77,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 985.036,95 | 11.0 | 206,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 983.187,69 | 11.0 | 213,69 |
| STT | STATE STREET CORP | Financials | 979.549,20 | 11.0 | 148,08 |
| NDAQ | NASDAQ INC | Financials | 971.797,20 | 11.0 | 91,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 964.524,35 | 11.0 | 140,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 952.951,56 | 11.0 | 102,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 951.803,95 | 11.0 | 80,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 937.884,65 | 10.0 | 109,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 932.190,00 | 10.0 | 67,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 929.700,61 | 10.0 | 28,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 929.092,68 | 10.0 | 225,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 916.582,58 | 10.0 | 143,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 899.078,64 | 10.0 | 128,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 884.617,91 | 10.0 | 133,81 |
| EQT | EQT CORP | Energie | 873.911,36 | 10.0 | 59,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 868.791,57 | 10.0 | 76,27 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 862.636,32 | 10.0 | 81,72 |
| JBL | JABIL INC | IT | 853.022,40 | 9.0 | 340,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 840.496,80 | 9.0 | 338,91 |
| HAL | HALLIBURTON | Energie | 833.386,96 | 9.0 | 41,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 822.906,48 | 9.0 | 72,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 805.417,20 | 9.0 | 97,65 |
| FISV | FISERV INC | Financials | 800.764,69 | 9.0 | 62,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 793.496,45 | 9.0 | 93,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 777.489,92 | 9.0 | 16,16 |
| MTB | M&T BANK CORP | Financials | 770.473,92 | 9.0 | 214,08 |
| DVN | DEVON ENERGY CORP | Energie | 753.624,52 | 8.0 | 51,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 752.574,20 | 8.0 | 95,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 752.054,72 | 8.0 | 112,18 |
| VICI | VICI PPTYS INC | Immobilien | 727.362,46 | 8.0 | 28,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 723.161,79 | 8.0 | 209,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 712.197,08 | 8.0 | 161,24 |
| DOV | DOVER CORP | Industrie | 706.089,42 | 8.0 | 220,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 701.871,00 | 8.0 | 301,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 700.969,23 | 8.0 | 139,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 699.815,54 | 8.0 | 25,67 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 699.158,32 | 8.0 | 75,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 690.476,62 | 8.0 | 90,07 |
| DOW | DOW INC | Materialien | 690.184,64 | 8.0 | 40,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 683.544,50 | 8.0 | 246,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 681.279,48 | 8.0 | 237,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 670.612,26 | 7.0 | 139,74 |
| XYL | XYLEM INC | Industrie | 663.086,16 | 7.0 | 114,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 658.983,00 | 7.0 | 61,00 |
| RJF | RAYMOND JAMES INC | Financials | 652.015,98 | 7.0 | 156,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 651.303,59 | 7.0 | 187,21 |
| HUBB | HUBBELL INC | Industrie | 650.160,00 | 7.0 | 516,00 |
| WDAY | WORKDAY INC CLASS A | IT | 645.716,61 | 7.0 | 127,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 640.239,88 | 7.0 | 63,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 639.219,12 | 7.0 | 182,01 |
| IR | INGERSOLL RAND INC | Industrie | 637.424,16 | 7.0 | 75,56 |
| ES | EVERSOURCE ENERGY | Versorger | 617.529,92 | 7.0 | 69,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 612.268,64 | 7.0 | 182,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 611.663,36 | 7.0 | 74,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 607.580,28 | 7.0 | 1.260,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 607.049,04 | 7.0 | 53,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 593.404,30 | 7.0 | 126,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 590.358,72 | 7.0 | 178,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 587.884,96 | 7.0 | 51,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 587.905,22 | 7.0 | 260,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 585.862,34 | 7.0 | 119,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 580.362,00 | 6.0 | 47,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 576.711,00 | 6.0 | 27,66 |
| EXE | EXPAND ENERGY CORP | Energie | 568.846,65 | 6.0 | 100,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 568.745,39 | 6.0 | 76,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 553.601,52 | 6.0 | 104,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 550.222,75 | 6.0 | 217,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 544.936,00 | 6.0 | 518,00 |
| FSLR | FIRST SOLAR INC | IT | 537.776,16 | 6.0 | 211,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 534.057,48 | 6.0 | 103,08 |
| ALB | ALBEMARLE CORP | Materialien | 532.597,17 | 6.0 | 190,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 531.640,76 | 6.0 | 65,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 524.213,61 | 6.0 | 192,09 |
| NTAP | NETAPP INC | IT | 522.305,52 | 6.0 | 110,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 521.112,90 | 6.0 | 92,89 |
| VLTO | VERALTO CORP | Industrie | 519.292,40 | 6.0 | 88,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 504.794,00 | 6.0 | 191,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 497.202,70 | 6.0 | 175,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 497.164,65 | 6.0 | 253,01 |
| KEY | KEYCORP | Financials | 481.090,26 | 5.0 | 21,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 476.593,80 | 5.0 | 81,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 474.101,74 | 5.0 | 125,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 470.144,54 | 5.0 | 37,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 466.367,94 | 5.0 | 99,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 464.072,12 | 5.0 | 76,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 457.599,12 | 5.0 | 161,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 453.197,88 | 5.0 | 22,42 |
| LUV | SOUTHWEST AIRLINES | Industrie | 446.624,10 | 5.0 | 38,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 439.739,96 | 5.0 | 34,43 |
| FTV | FORTIVE CORP | Industrie | 430.893,76 | 5.0 | 60,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 429.371,34 | 5.0 | 70,09 |
| HPQ | HP INC | IT | 425.984,00 | 5.0 | 20,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 425.702,95 | 5.0 | 153,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 409.404,96 | 5.0 | 127,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 406.369,70 | 5.0 | 238,34 |
| AMCR | AMCOR PLC | Materialien | 404.238,32 | 5.0 | 36,91 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.868,87 | 4.0 | 23,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 399.016,50 | 4.0 | 514,86 |
| PTC | PTC INC | IT | 389.833,99 | 4.0 | 138,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 388.383,66 | 4.0 | 82,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 387.667,80 | 4.0 | 23,40 |
| BALL | BALL CORP | Materialien | 387.027,36 | 4.0 | 60,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 384.127,02 | 4.0 | 51,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.827,20 | 4.0 | 71,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 380.547,18 | 4.0 | 32,31 |
| IEX | IDEX CORP | Industrie | 380.221,42 | 4.0 | 214,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 368.561,60 | 4.0 | 47,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 363.980,16 | 4.0 | 130,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 363.988,98 | 4.0 | 105,78 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 357.584,37 | 4.0 | 257,07 |
| NDSN | NORDSON CORP | Industrie | 351.646,68 | 4.0 | 280,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 335.330,10 | 4.0 | 97,65 |
| APA | APA CORP | Energie | 328.890,54 | 4.0 | 42,02 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 319.923,87 | 4.0 | 354,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 319.095,00 | 4.0 | 78,75 |
| PNR | PENTAIR | Industrie | 317.415,44 | 4.0 | 77,08 |
| EG | EVEREST GROUP LTD | Financials | 317.285,76 | 4.0 | 347,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 312.420,22 | 3.0 | 20,86 |
| AVY | AVERY DENNISON CORP | Materialien | 305.997,22 | 3.0 | 160,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 293.834,38 | 3.0 | 48,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 287.230,16 | 3.0 | 62,36 |
| IVZ | INVESCO LTD | Financials | 286.986,84 | 3.0 | 26,04 |
| GDDY | GODADDY INC CLASS A | IT | 282.760,84 | 3.0 | 88,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 281.100,66 | 3.0 | 59,53 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 278.142,05 | 3.0 | 74,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 276.653,07 | 3.0 | 16,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.268,52 | 3.0 | 57,64 |
| AIZ | ASSURANT INC | Financials | 271.965,44 | 3.0 | 229,12 |
| GEN | GEN DIGITAL INC | IT | 270.265,84 | 3.0 | 19,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 270.163,75 | 3.0 | 93,97 |
| ALLE | ALLEGION PLC | Industrie | 263.257,63 | 3.0 | 132,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 258.978,96 | 3.0 | 152,52 |
| IT | GARTNER INC | IT | 246.675,70 | 3.0 | 147,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 223.723,76 | 2.0 | 86,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 222.631,20 | 2.0 | 29,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 217.721,94 | 2.0 | 114,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 217.175,31 | 2.0 | 96,91 |
| BXP | BXP INC | Immobilien | 215.105,76 | 2.0 | 58,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 210.738,36 | 2.0 | 86,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.200,80 | 2.0 | 25,80 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 202.975,92 | 2.0 | 54,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.702,82 | 2.0 | 56,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 178.429,80 | 2.0 | 224,44 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 175.336,80 | 2.0 | 17,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 174.908,88 | 2.0 | 16,62 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 170.941,44 | 2.0 | 172,32 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 170.831,44 | 2.0 | 72,02 |
| AOS | A O SMITH CORP | Industrie | 156.861,90 | 2.0 | 58,86 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 152.778,23 | 2.0 | 40,73 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 151.200,96 | 2.0 | 38,24 |
| MOS | MOSAIC | Materialien | 144.159,72 | 2.0 | 22,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.471,36 | 2.0 | 20,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.075,26 | 1.0 | 41,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 132.613,75 | 1.0 | 13,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 113.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.777,44 | 1.0 | 154,08 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.082,00 | 1.0 | 20,50 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 73.391,22 | 1.0 | 11,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.782,92 | 1.0 | 29,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.821,63 | 0.0 | 117,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.542,59 | 0.0 | 135,55 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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