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. 15, 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 | 97.264.000,07 | 1181.0 | 196,51 |
| AAPL | APPLE INC | IT | 77.398.711,39 | 940.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 59.458.280,61 | 722.0 | 393,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.478.798,17 | 479.0 | 332,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.491.050,80 | 382.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.511.942,03 | 358.0 | 662,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.889.150,00 | 181.0 | 922,50 |
| XOM | EXXON MOBIL CORP | Energie | 12.703.010,32 | 154.0 | 149,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.165.714,50 | 136.0 | 125,05 |
| MU | MICRON TECHNOLOGY INC | IT | 10.676.652,48 | 130.0 | 465,66 |
| V | VISA INC CLASS A | Financials | 10.662.242,91 | 129.0 | 311,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.812.192,00 | 107.0 | 974,80 |
| MA | MASTERCARD INC CLASS A | Financials | 8.512.298,08 | 103.0 | 513,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.568.939,48 | 92.0 | 210,26 |
| CAT | CATERPILLAR INC | Industrie | 7.527.107,25 | 91.0 | 794,25 |
| BAC | BANK OF AMERICA CORP | Financials | 7.210.465,90 | 88.0 | 53,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.949.130,67 | 84.0 | 342,71 |
| LRCX | LAM RESEARCH CORP | IT | 6.928.475,94 | 84.0 | 272,41 |
| GE | GE AEROSPACE | Industrie | 6.793.752,00 | 82.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 6.647.957,14 | 81.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 6.395.916,24 | 78.0 | 395,64 |
| INTC | INTEL CORPORATION CORP | IT | 6.102.660,78 | 74.0 | 63,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.064.337,88 | 74.0 | 119,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.984.866,80 | 73.0 | 75,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.796.805,50 | 70.0 | 314,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.559.658,56 | 68.0 | 909,63 |
| WFC | WELLS FARGO | Financials | 5.146.528,10 | 62.0 | 81,70 |
| KLAC | KLA CORP | IT | 4.791.487,88 | 58.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 4.786.147,35 | 58.0 | 499,65 |
| C | CITIGROUP INC | Financials | 4.612.529,68 | 56.0 | 129,58 |
| MS | MORGAN STANLEY | Financials | 4.485.046,42 | 54.0 | 183,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.334.933,36 | 53.0 | 155,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.034.287,44 | 49.0 | 527,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.861.151,90 | 47.0 | 350,95 |
| DIS | WALT DISNEY | Kommunikation | 3.701.857,56 | 45.0 | 102,59 |
| T | AT&T INC | Kommunikation | 3.653.181,42 | 44.0 | 25,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.612.390,64 | 44.0 | 160,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.566.660,80 | 43.0 | 101,05 |
| AXP | AMERICAN EXPRESS | Financials | 3.566.479,68 | 43.0 | 326,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.534.845,60 | 43.0 | 140,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.347.182,74 | 41.0 | 98,38 |
| CRM | SALESFORCE INC | IT | 3.267.909,56 | 40.0 | 171,31 |
| ETN | EATON PLC | Industrie | 3.179.029,00 | 39.0 | 401,90 |
| BLK | BLACKROCK INC | Financials | 3.119.388,48 | 38.0 | 1.054,56 |
| UNP | UNION PACIFIC CORP | Industrie | 3.058.001,32 | 37.0 | 252,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.056.387,20 | 37.0 | 72,91 |
| DE | DEERE | Industrie | 3.048.744,60 | 37.0 | 596,04 |
| WELL | WELLTOWER INC | Immobilien | 2.988.251,37 | 36.0 | 210,99 |
| COP | CONOCOPHILLIPS | Energie | 2.964.285,66 | 36.0 | 118,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.885.422,72 | 35.0 | 181,12 |
| QCOM | QUALCOMM INC | IT | 2.878.642,80 | 35.0 | 132,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.851.594,32 | 35.0 | 248,44 |
| GLW | CORNING INC | IT | 2.755.960,54 | 33.0 | 172,82 |
| NEM | NEWMONT | Materialien | 2.659.316,30 | 32.0 | 119,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.646.521,02 | 32.0 | 161,59 |
| SPGI | S&P GLOBAL INC | Financials | 2.637.763,72 | 32.0 | 425,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.632.437,36 | 32.0 | 138,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.543.796,88 | 31.0 | 198,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.529.774,56 | 31.0 | 199,84 |
| WDC | WESTERN DIGITAL CORP | IT | 2.502.747,48 | 30.0 | 366,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.440.183,40 | 30.0 | 345,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.427.163,20 | 29.0 | 58,08 |
| CB | CHUBB | Financials | 2.404.612,68 | 29.0 | 325,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.385.716,84 | 29.0 | 190,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.346.069,12 | 28.0 | 533,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.307.598,44 | 28.0 | 88,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.304.887,29 | 28.0 | 98,47 |
| CME | CME GROUP INC CLASS A | Financials | 2.200.992,30 | 27.0 | 297,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.136.858,37 | 26.0 | 470,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.116.854,74 | 26.0 | 1.057,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.019.221,79 | 25.0 | 68,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.009.892,28 | 24.0 | 77,62 |
| ADBE | ADOBE INC | IT | 1.970.854,92 | 24.0 | 235,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.922.705,14 | 23.0 | 63,82 |
| NOW | SERVICENOW INC | IT | 1.874.755,45 | 23.0 | 87,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.874.316,68 | 23.0 | 162,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.838.835,60 | 22.0 | 221,20 |
| TMUS | T MOBILE US INC | Kommunikation | 1.828.370,00 | 22.0 | 190,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.822.702,66 | 22.0 | 130,51 |
| PWR | QUANTA SERVICES INC | Industrie | 1.791.521,60 | 22.0 | 594,40 |
| WMB | WILLIAMS INC | Energie | 1.773.283,68 | 22.0 | 71,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.771.789,65 | 22.0 | 142,05 |
| USB | US BANCORP | Financials | 1.760.216,38 | 21.0 | 56,09 |
| CMI | CUMMINS INC | Industrie | 1.751.268,20 | 21.0 | 615,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.726.792,36 | 21.0 | 227,09 |
| MRSH | MARSH INC | Financials | 1.699.288,35 | 21.0 | 172,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.667.427,32 | 20.0 | 176,41 |
| EMR | EMERSON ELECTRIC | Industrie | 1.662.440,00 | 20.0 | 144,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.653.578,89 | 20.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.632.915,10 | 20.0 | 366,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.627.623,79 | 20.0 | 292,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.608.076,40 | 20.0 | 93,52 |
| CSX | CSX CORP | Industrie | 1.589.703,96 | 19.0 | 42,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.561.248,00 | 19.0 | 333,60 |
| SLB | SLB NV | Energie | 1.560.044,02 | 19.0 | 51,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.535.946,30 | 19.0 | 331,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.532.929,79 | 19.0 | 755,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.530.099,36 | 19.0 | 57,84 |
| VLO | VALERO ENERGY CORP | Energie | 1.478.971,24 | 18.0 | 235,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.478.988,98 | 18.0 | 79,46 |
| EOG | EOG RESOURCES INC | Energie | 1.467.085,38 | 18.0 | 133,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.462.829,88 | 18.0 | 281,53 |
| CI | CIGNA | Gesundheitsversorgung | 1.462.771,60 | 18.0 | 272,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.459.260,00 | 18.0 | 272,25 |
| ECL | ECOLAB INC | Materialien | 1.438.575,71 | 17.0 | 273,13 |
| TEL | TE CONNECTIVITY PLC | IT | 1.426.017,60 | 17.0 | 236,88 |
| AON | AON PLC CLASS A | Financials | 1.414.504,58 | 17.0 | 323,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.391.587,35 | 17.0 | 313,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.380.717,90 | 17.0 | 299,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.374.837,76 | 17.0 | 84,16 |
| MCO | MOODYS CORP | Financials | 1.372.003,92 | 17.0 | 438,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.367.377,83 | 17.0 | 27,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.364.498,00 | 17.0 | 296,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.358.807,24 | 16.0 | 223,93 |
| PCAR | PACCAR INC | Industrie | 1.335.954,93 | 16.0 | 125,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.333.475,09 | 16.0 | 299,59 |
| PSX | PHILLIPS 66 | Energie | 1.286.273,52 | 16.0 | 158,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.275.963,43 | 15.0 | 195,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.273.614,42 | 15.0 | 49,53 |
| SRE | SEMPRA | Versorger | 1.270.465,92 | 15.0 | 96,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.252.408,50 | 15.0 | 319,90 |
| KMI | KINDER MORGAN INC | Energie | 1.244.288,10 | 15.0 | 31,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.229.000,63 | 15.0 | 61,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.199.907,00 | 15.0 | 3.508,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.167.942,01 | 14.0 | 219,91 |
| ALL | ALLSTATE CORP | Financials | 1.148.103,84 | 14.0 | 214,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.139.756,54 | 14.0 | 330,46 |
| OKE | ONEOK INC | Energie | 1.105.125,84 | 13.0 | 84,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.102.262,74 | 13.0 | 184,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.088.559,71 | 13.0 | 119,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.086.312,02 | 13.0 | 114,82 |
| AME | AMETEK INC | Industrie | 1.082.040,12 | 13.0 | 234,36 |
| AFL | AFLAC INC | Financials | 1.076.862,80 | 13.0 | 111,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.072.601,40 | 13.0 | 44,20 |
| FAST | FASTENAL | Industrie | 1.065.168,64 | 13.0 | 44,62 |
| ETR | ENTERGY CORP | Versorger | 1.055.500,81 | 13.0 | 115,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.053.549,84 | 13.0 | 239,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.046.161,65 | 13.0 | 214,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.043.741,72 | 13.0 | 64,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.041.182,67 | 13.0 | 121,11 |
| GWW | WW GRAINGER INC | Industrie | 1.030.634,64 | 13.0 | 1.155,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.026.179,98 | 12.0 | 12,71 |
| EXC | EXELON CORP | Versorger | 1.011.738,72 | 12.0 | 48,66 |
| ADSK | AUTODESK INC | IT | 998.938,30 | 12.0 | 228,59 |
| FTNT | FORTINET INC | IT | 997.286,40 | 12.0 | 78,70 |
| URI | UNITED RENTALS INC | Industrie | 982.266,74 | 12.0 | 771,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 970.672,00 | 12.0 | 304,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 951.163,65 | 12.0 | 202,85 |
| DAL | DELTA AIR LINES INC | Industrie | 938.266,20 | 11.0 | 71,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 933.649,20 | 11.0 | 268,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 921.591,09 | 11.0 | 49,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 915.748,40 | 11.0 | 100,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 912.422,07 | 11.0 | 155,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 911.733,80 | 11.0 | 78,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 910.641,69 | 11.0 | 405,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 905.599,85 | 11.0 | 161,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 888.644,25 | 11.0 | 47,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 871.830,96 | 11.0 | 147,07 |
| MET | METLIFE INC | Financials | 869.593,44 | 11.0 | 76,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 857.294,77 | 10.0 | 211,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 854.681,50 | 10.0 | 461,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 847.297,02 | 10.0 | 77,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 835.269,00 | 10.0 | 82,05 |
| VTR | VENTAS REIT INC | Immobilien | 820.885,46 | 10.0 | 85,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 812.103,18 | 10.0 | 111,66 |
| STT | STATE STREET CORP | Financials | 810.839,82 | 10.0 | 141,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 808.437,24 | 10.0 | 55,38 |
| MSCI | MSCI INC | Financials | 807.075,51 | 10.0 | 545,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 805.540,91 | 10.0 | 67,19 |
| NDAQ | NASDAQ INC | Financials | 793.483,21 | 10.0 | 86,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 783.769,00 | 10.0 | 145,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 778.499,70 | 9.0 | 138,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 744.102,80 | 9.0 | 205,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 742.975,08 | 9.0 | 26,02 |
| EQT | EQT CORP | Energie | 727.135,62 | 9.0 | 56,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 717.354,69 | 9.0 | 74,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 716.944,44 | 9.0 | 186,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 715.236,99 | 9.0 | 120,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 694.391,04 | 8.0 | 16,59 |
| MTB | M&T BANK CORP | Financials | 691.519,36 | 8.0 | 220,51 |
| RMD | RESMED INC | Gesundheitsversorgung | 691.147,24 | 8.0 | 230,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 684.270,60 | 8.0 | 96,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 680.456,40 | 8.0 | 98,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 671.294,61 | 8.0 | 114,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 667.954,52 | 8.0 | 68,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 657.988,24 | 8.0 | 330,98 |
| JBL | JABIL INC | IT | 657.529,53 | 8.0 | 305,97 |
| FISV | FISERV INC | Financials | 646.977,24 | 8.0 | 59,02 |
| IR | INGERSOLL RAND INC | Industrie | 645.177,60 | 8.0 | 88,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 643.782,16 | 8.0 | 97,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 641.113,20 | 8.0 | 81,90 |
| HAL | HALLIBURTON | Energie | 637.932,57 | 8.0 | 37,51 |
| XYL | XYLEM INC | Industrie | 637.019,58 | 8.0 | 129,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 636.951,60 | 8.0 | 97,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 634.852,32 | 8.0 | 28,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 632.477,25 | 8.0 | 300,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 622.574,86 | 8.0 | 141,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 616.454,82 | 7.0 | 150,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 612.253,04 | 7.0 | 175,28 |
| DOV | DOVER CORP | Industrie | 600.164,56 | 7.0 | 218,48 |
| HUBB | HUBBELL INC | Industrie | 595.271,42 | 7.0 | 545,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 594.920,76 | 7.0 | 155,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 589.481,76 | 7.0 | 197,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 588.144,15 | 7.0 | 72,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 580.410,95 | 7.0 | 248,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 576.671,52 | 7.0 | 288,48 |
| DOW | DOW INC | Materialien | 561.397,76 | 7.0 | 39,16 |
| DVN | DEVON ENERGY CORP | Energie | 559.878,25 | 7.0 | 45,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 557.957,40 | 7.0 | 42,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 552.710,36 | 7.0 | 1.341,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 549.300,02 | 7.0 | 133,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 546.335,14 | 7.0 | 64,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.427,76 | 7.0 | 178,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 533.987,40 | 6.0 | 75,55 |
| RJF | RAYMOND JAMES INC | Financials | 533.700,09 | 6.0 | 153,23 |
| ES | EVERSOURCE ENERGY | Versorger | 522.405,70 | 6.0 | 69,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 507.242,25 | 6.0 | 27,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 502.918,42 | 6.0 | 45,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.398,00 | 6.0 | 171,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 497.588,56 | 6.0 | 196,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 490.908,14 | 6.0 | 110,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 489.376,62 | 6.0 | 533,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 487.135,62 | 6.0 | 46,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 485.495,04 | 6.0 | 76,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 480.414,88 | 6.0 | 122,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 476.652,56 | 6.0 | 193,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 474.180,77 | 6.0 | 170,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 471.270,88 | 6.0 | 218,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 465.995,34 | 6.0 | 95,53 |
| EXE | EXPAND ENERGY CORP | Energie | 464.479,26 | 6.0 | 95,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 459.119,50 | 6.0 | 164,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 458.521,68 | 6.0 | 197,98 |
| VLTO | VERALTO CORP | Industrie | 453.542,51 | 6.0 | 92,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 444.323,40 | 5.0 | 42,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 444.043,92 | 5.0 | 194,16 |
| ALB | ALBEMARLE CORP | Materialien | 443.323,10 | 5.0 | 189,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.631,12 | 5.0 | 61,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 430.513,28 | 5.0 | 95,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 415.882,68 | 5.0 | 168,51 |
| FTV | FORTIVE CORP | Industrie | 406.326,55 | 5.0 | 59,71 |
| NTAP | NETAPP INC | IT | 402.778,97 | 5.0 | 98,89 |
| LUV | SOUTHWEST AIRLINES | Industrie | 398.530,34 | 5.0 | 41,26 |
| KEY | KEYCORP | Financials | 396.045,30 | 5.0 | 21,63 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 390.434,76 | 5.0 | 52,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.764,96 | 5.0 | 118,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 382.016,58 | 5.0 | 22,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 378.339,08 | 5.0 | 72,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 377.987,10 | 5.0 | 34,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 377.591,22 | 5.0 | 76,42 |
| AMCR | AMCOR PLC | Materialien | 374.913,42 | 5.0 | 41,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 372.417,84 | 5.0 | 94,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 372.197,81 | 5.0 | 229,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 371.597,25 | 5.0 | 73,25 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 368.575,92 | 4.0 | 37,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 367.023,54 | 4.0 | 158,61 |
| HPQ | HP INC | IT | 366.696,90 | 4.0 | 18,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 348.803,28 | 4.0 | 24,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 346.500,32 | 4.0 | 55,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 343.000,00 | 4.0 | 68,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.886,61 | 4.0 | 97,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.232,16 | 4.0 | 520,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 332.949,76 | 4.0 | 13,91 |
| BALL | BALL CORP | Materialien | 331.522,20 | 4.0 | 63,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 329.679,35 | 4.0 | 122,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 328.724,40 | 4.0 | 23,60 |
| CSGP | COSTAR GROUP INC | Immobilien | 322.269,60 | 4.0 | 37,60 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 318.915,00 | 4.0 | 373,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 309.306,89 | 4.0 | 107,81 |
| PNR | PENTAIR | Industrie | 308.027,52 | 4.0 | 90,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 296.859,27 | 4.0 | 20,91 |
| EG | EVEREST GROUP LTD | Financials | 295.172,60 | 4.0 | 341,24 |
| ALLE | ALLEGION PLC | Industrie | 278.014,82 | 3.0 | 147,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 276.848,06 | 3.0 | 63,41 |
| APA | APA CORP | Energie | 274.725,57 | 3.0 | 37,03 |
| MAS | MASCO CORP | Industrie | 274.699,12 | 3.0 | 64,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.854,00 | 3.0 | 53,84 |
| AVY | AVERY DENNISON CORP | Materialien | 265.671,75 | 3.0 | 170,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 264.751,74 | 3.0 | 59,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 263.854,12 | 3.0 | 79,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 256.922,40 | 3.0 | 104,44 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 253.300,25 | 3.0 | 92,75 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 251.328,36 | 3.0 | 88,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 244.391,88 | 3.0 | 151,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 237.503,62 | 3.0 | 62,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.053,33 | 3.0 | 16,87 |
| IVZ | INVESCO LTD | Financials | 217.931,52 | 3.0 | 24,72 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 216.569,16 | 3.0 | 93,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 215.775,91 | 3.0 | 72,19 |
| AIZ | ASSURANT INC | Financials | 210.711,96 | 3.0 | 222,27 |
| GEN | GEN DIGITAL INC | IT | 205.173,50 | 2.0 | 18,91 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.602,86 | 2.0 | 21,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 199.039,26 | 2.0 | 110,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 197.052,77 | 2.0 | 92,21 |
| BEN | FRANKLIN RESOURCES INC | Financials | 187.653,00 | 2.0 | 26,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.999,13 | 2.0 | 25,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 176.586,01 | 2.0 | 17,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 169.674,45 | 2.0 | 223,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 169.627,26 | 2.0 | 179,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 155.385,94 | 2.0 | 43,66 |
| BXP | BXP INC | Immobilien | 152.653,22 | 2.0 | 55,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 148.016,10 | 2.0 | 56,82 |
| MOS | MOSAIC | Materialien | 142.706,34 | 2.0 | 23,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 140.845,17 | 2.0 | 45,39 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.737,50 | 2.0 | 36,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.687,36 | 2.0 | 20,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 129.705,24 | 2.0 | 14,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.188,65 | 1.0 | 149,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 76.000,00 | 1.0 | 20,00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 69.205,68 | 1.0 | 11,08 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.485,34 | 1.0 | 28,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.562,76 | 0.0 | 135,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.778,30 | 0.0 | 118,09 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
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