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. 10, 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 | 93.363.738,91 | 1158.0 | 188,63 |
| AAPL | APPLE INC | IT | 77.892.115,84 | 966.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 56.094.458,37 | 696.0 | 370,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.620.539,88 | 467.0 | 317,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.075.487,20 | 373.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.058.373,42 | 348.0 | 629,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.163.045,80 | 188.0 | 939,47 |
| XOM | EXXON MOBIL CORP | Energie | 12.981.346,18 | 161.0 | 152,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.319.293,30 | 140.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 10.422.199,48 | 129.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 9.643.287,52 | 120.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.026.168,80 | 112.0 | 998,47 |
| MA | MASTERCARD INC CLASS A | Financials | 8.271.772,08 | 103.0 | 498,66 |
| CAT | CATERPILLAR INC | Industrie | 7.493.084,82 | 93.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.485.424,12 | 93.0 | 207,94 |
| BAC | BANK OF AMERICA CORP | Financials | 7.100.991,16 | 88.0 | 52,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.840.243,18 | 85.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 6.705.928,44 | 83.0 | 263,66 |
| CSCO | CISCO SYSTEMS INC | IT | 6.616.572,28 | 82.0 | 82,22 |
| GE | GE AEROSPACE | Industrie | 6.587.589,40 | 82.0 | 308,35 |
| AMAT | APPLIED MATERIAL INC | IT | 6.458.155,34 | 80.0 | 399,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.138.145,26 | 76.0 | 121,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.108.664,44 | 76.0 | 77,47 |
| INTC | INTEL CORPORATION CORP | IT | 5.965.898,44 | 74.0 | 62,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.614.888,50 | 70.0 | 304,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.548.473,60 | 69.0 | 907,80 |
| WFC | WELLS FARGO | Financials | 5.379.602,20 | 67.0 | 85,40 |
| LIN | LINDE PLC | Materialien | 4.819.673,85 | 60.0 | 503,15 |
| KLAC | KLA CORP | IT | 4.635.063,04 | 57.0 | 1.737,28 |
| C | CITIGROUP INC | Financials | 4.427.786,44 | 55.0 | 124,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.372.236,28 | 54.0 | 157,06 |
| MS | MORGAN STANLEY | Financials | 4.345.607,32 | 54.0 | 177,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.861.922,04 | 48.0 | 351,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.796.233,72 | 47.0 | 496,11 |
| T | AT&T INC | Kommunikation | 3.772.957,86 | 47.0 | 26,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.642.140,80 | 45.0 | 161,60 |
| DIS | WALT DISNEY | Kommunikation | 3.578.450,28 | 44.0 | 99,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.540.188,80 | 44.0 | 100,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.498.100,32 | 43.0 | 138,99 |
| AXP | AMERICAN EXPRESS | Financials | 3.419.658,00 | 42.0 | 313,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.225.380,40 | 40.0 | 94,80 |
| ETN | EATON PLC | Industrie | 3.187.730,00 | 40.0 | 403,00 |
| CRM | SALESFORCE INC | IT | 3.146.776,96 | 39.0 | 164,96 |
| DE | DEERE | Industrie | 3.094.575,00 | 38.0 | 605,00 |
| COP | CONOCOPHILLIPS | Energie | 3.058.112,70 | 38.0 | 122,55 |
| UNP | UNION PACIFIC CORP | Industrie | 3.039.437,83 | 38.0 | 250,51 |
| BLK | BLACKROCK INC | Financials | 2.955.958,98 | 37.0 | 999,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.954.521,60 | 37.0 | 70,48 |
| WELL | WELLTOWER INC | Immobilien | 2.940.097,17 | 36.0 | 207,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.803.157,16 | 35.0 | 244,22 |
| QCOM | QUALCOMM INC | IT | 2.775.060,20 | 34.0 | 128,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.763.391,26 | 34.0 | 173,46 |
| GLW | CORNING INC | IT | 2.730.764,28 | 34.0 | 171,24 |
| NEM | NEWMONT | Materialien | 2.694.981,90 | 33.0 | 120,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.610.176,94 | 32.0 | 137,19 |
| SPGI | S&P GLOBAL INC | Financials | 2.576.850,26 | 32.0 | 415,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.550.545,94 | 32.0 | 155,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.449.729,80 | 30.0 | 58,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.443.187,00 | 30.0 | 193,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.428.524,88 | 30.0 | 189,61 |
| CB | CHUBB | Financials | 2.420.631,62 | 30.0 | 327,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.392.703,25 | 30.0 | 339,15 |
| WDC | WESTERN DIGITAL CORP | IT | 2.347.000,62 | 29.0 | 343,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.283.768,27 | 28.0 | 87,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.261.116,20 | 28.0 | 96,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.249.869,96 | 28.0 | 179,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.212.765,74 | 27.0 | 503,13 |
| CME | CME GROUP INC CLASS A | Financials | 2.188.173,00 | 27.0 | 295,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.114.789,11 | 26.0 | 465,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.062.540,48 | 26.0 | 1.030,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.054.171,02 | 25.0 | 79,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.005.320,60 | 25.0 | 67,80 |
| ADBE | ADOBE INC | IT | 1.884.151,35 | 23.0 | 225,35 |
| TMUS | T MOBILE US INC | Kommunikation | 1.883.317,33 | 23.0 | 195,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.861.547,33 | 23.0 | 61,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.857.660,20 | 23.0 | 160,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.838.253,69 | 23.0 | 221,13 |
| WMB | WILLIAMS INC | Energie | 1.805.552,28 | 22.0 | 72,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.781.502,96 | 22.0 | 127,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.777.776,69 | 22.0 | 142,53 |
| NOW | SERVICENOW INC | IT | 1.772.465,00 | 22.0 | 83,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.764.275,04 | 22.0 | 585,36 |
| CMI | CUMMINS INC | Industrie | 1.752.918,30 | 22.0 | 616,14 |
| USB | US BANCORP | Financials | 1.746.722,12 | 22.0 | 55,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.744.737,80 | 22.0 | 229,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.694.649,08 | 21.0 | 179,29 |
| EMR | EMERSON ELECTRIC | Industrie | 1.653.355,00 | 21.0 | 143,77 |
| MRSH | MARSH INC | Financials | 1.653.082,65 | 21.0 | 168,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.599.306,95 | 20.0 | 93,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.594.688,50 | 20.0 | 100,00 |
| CSX | CSX CORP | Industrie | 1.579.607,04 | 20.0 | 42,24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.576.807,30 | 20.0 | 354,10 |
| SLB | SLB NV | Energie | 1.573.072,16 | 20.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.572.994,80 | 20.0 | 336,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.560.786,00 | 19.0 | 59,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.519.457,23 | 19.0 | 748,87 |
| VLO | VALERO ENERGY CORP | Energie | 1.499.311,96 | 19.0 | 238,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.499.098,05 | 19.0 | 323,43 |
| EOG | EOG RESOURCES INC | Energie | 1.495.638,58 | 19.0 | 136,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.478.929,22 | 18.0 | 265,66 |
| CI | CIGNA | Gesundheitsversorgung | 1.455.527,50 | 18.0 | 271,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.449.987,20 | 18.0 | 270,52 |
| ECL | ECOLAB INC | Materialien | 1.439.418,43 | 18.0 | 273,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.438.980,24 | 18.0 | 276,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.422.405,46 | 18.0 | 76,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.383.504,73 | 17.0 | 311,53 |
| TEL | TE CONNECTIVITY PLC | IT | 1.383.275,60 | 17.0 | 229,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.377.778,24 | 17.0 | 84,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.374.066,00 | 17.0 | 298,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.370.874,96 | 17.0 | 27,44 |
| AON | AON PLC CLASS A | Financials | 1.368.744,03 | 17.0 | 312,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.365.008,03 | 17.0 | 296,29 |
| PCAR | PACCAR INC | Industrie | 1.354.700,69 | 17.0 | 127,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.350.858,16 | 17.0 | 222,62 |
| MCO | MOODYS CORP | Financials | 1.338.648,12 | 17.0 | 427,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.323.104,26 | 16.0 | 297,26 |
| SRE | SEMPRA | Versorger | 1.305.609,84 | 16.0 | 98,82 |
| PSX | PHILLIPS 66 | Energie | 1.290.243,50 | 16.0 | 159,25 |
| KMI | KINDER MORGAN INC | Energie | 1.284.781,52 | 16.0 | 32,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.275.414,40 | 16.0 | 49,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.256.010,30 | 16.0 | 320,82 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.255.783,21 | 16.0 | 62,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.230.865,79 | 15.0 | 188,87 |
| FAST | FASTENAL | Industrie | 1.173.786,24 | 15.0 | 49,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.173.213,90 | 15.0 | 3.430,45 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.134.164,05 | 14.0 | 213,55 |
| ALL | ALLSTATE CORP | Financials | 1.127.319,57 | 14.0 | 210,99 |
| OKE | ONEOK INC | Energie | 1.122.971,46 | 14.0 | 86,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.118.096,82 | 14.0 | 324,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.110.052,23 | 14.0 | 121,89 |
| AME | AMETEK INC | Industrie | 1.084.579,47 | 13.0 | 234,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.070.325,27 | 13.0 | 243,09 |
| AFL | AFLAC INC | Financials | 1.064.934,00 | 13.0 | 110,70 |
| ETR | ENTERGY CORP | Versorger | 1.063.720,51 | 13.0 | 116,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.062.177,20 | 13.0 | 177,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.048.935,84 | 13.0 | 215,52 |
| GWW | WW GRAINGER INC | Industrie | 1.045.486,44 | 13.0 | 1.172,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.034.259,54 | 13.0 | 42,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.022.434,28 | 13.0 | 63,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.013.242,42 | 13.0 | 117,86 |
| EXC | EXELON CORP | Versorger | 1.009.867,44 | 13.0 | 48,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 986.593,08 | 12.0 | 104,28 |
| URI | UNITED RENTALS INC | Industrie | 983.438,82 | 12.0 | 771,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 979.351,94 | 12.0 | 12,13 |
| FTNT | FORTINET INC | IT | 971.942,40 | 12.0 | 76,70 |
| ADSK | AUTODESK INC | IT | 954.626,50 | 12.0 | 218,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 950.647,86 | 12.0 | 202,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 941.935,00 | 12.0 | 295,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 930.134,40 | 12.0 | 267,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 913.073,27 | 11.0 | 49,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 907.886,33 | 11.0 | 77,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 906.664,80 | 11.0 | 161,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 903.574,98 | 11.0 | 154,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 889.812,00 | 11.0 | 396,00 |
| DAL | DELTA AIR LINES INC | Industrie | 887.492,52 | 11.0 | 67,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 870.143,40 | 11.0 | 95,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 869.158,34 | 11.0 | 214,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 846.263,40 | 10.0 | 83,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 846.246,06 | 10.0 | 57,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 845.646,87 | 10.0 | 76,87 |
| MET | METLIFE INC | Financials | 844.891,68 | 10.0 | 73,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 838.071,00 | 10.0 | 45,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 837.152,16 | 10.0 | 141,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 825.921,88 | 10.0 | 113,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 825.729,00 | 10.0 | 446,34 |
| VTR | VENTAS REIT INC | Immobilien | 817.230,24 | 10.0 | 84,96 |
| KR | KROGER | Nichtzyklische Konsumgüter | 815.132,11 | 10.0 | 67,99 |
| STT | STATE STREET CORP | Financials | 797.342,98 | 10.0 | 139,42 |
| MSCI | MSCI INC | Financials | 793.453,92 | 10.0 | 536,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 769.860,30 | 10.0 | 137,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 769.685,44 | 10.0 | 142,64 |
| NDAQ | NASDAQ INC | Financials | 760.997,16 | 9.0 | 83,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 758.679,78 | 9.0 | 26,57 |
| EQT | EQT CORP | Energie | 752.394,96 | 9.0 | 58,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 723.460,02 | 9.0 | 188,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 714.969,96 | 9.0 | 197,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 703.040,26 | 9.0 | 73,18 |
| MTB | M&T BANK CORP | Financials | 689.669,12 | 9.0 | 219,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 685.694,52 | 9.0 | 228,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 685.601,28 | 9.0 | 16,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 683.571,46 | 8.0 | 115,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 682.634,61 | 8.0 | 95,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 676.590,19 | 8.0 | 69,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 667.641,00 | 8.0 | 96,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 644.577,28 | 8.0 | 97,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 643.861,19 | 8.0 | 109,37 |
| JBL | JABIL INC | IT | 643.625,50 | 8.0 | 299,50 |
| HAL | HALLIBURTON | Energie | 639.293,13 | 8.0 | 37,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 636.160,00 | 8.0 | 320,00 |
| XYL | XYLEM INC | Industrie | 632.401,36 | 8.0 | 128,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 631.709,20 | 8.0 | 96,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 625.848,60 | 8.0 | 79,95 |
| IR | INGERSOLL RAND INC | Industrie | 623.700,90 | 8.0 | 85,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 622.382,85 | 8.0 | 295,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 619.141,44 | 8.0 | 27,98 |
| FISV | FISERV INC | Financials | 614.858,58 | 8.0 | 56,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 614.125,80 | 8.0 | 150,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 611.305,74 | 8.0 | 138,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 603.288,42 | 7.0 | 202,31 |
| DOV | DOVER CORP | Industrie | 596.428,64 | 7.0 | 217,12 |
| DVN | DEVON ENERGY CORP | Energie | 591.305,67 | 7.0 | 47,79 |
| HUBB | HUBBELL INC | Industrie | 584.786,91 | 7.0 | 536,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 584.518,62 | 7.0 | 167,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 581.214,14 | 7.0 | 152,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 565.071,96 | 7.0 | 137,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 564.330,34 | 7.0 | 43,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 560.389,95 | 7.0 | 68,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 559.999,86 | 7.0 | 280,14 |
| DOW | DOW INC | Materialien | 559.247,36 | 7.0 | 39,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 545.904,12 | 7.0 | 1.325,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 540.439,74 | 7.0 | 64,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 532.590,15 | 7.0 | 228,09 |
| ES | EVERSOURCE ENERGY | Versorger | 529.672,90 | 7.0 | 69,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 524.272,07 | 7.0 | 172,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 511.793,88 | 6.0 | 72,41 |
| RJF | RAYMOND JAMES INC | Financials | 509.179,77 | 6.0 | 146,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 503.030,13 | 6.0 | 45,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 502.672,50 | 6.0 | 27,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.813,64 | 6.0 | 169,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 489.975,53 | 6.0 | 110,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 487.292,40 | 6.0 | 192,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 483.523,75 | 6.0 | 223,75 |
| EXE | EXPAND ENERGY CORP | Energie | 480.497,46 | 6.0 | 98,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 477.708,84 | 6.0 | 520,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 474.639,96 | 6.0 | 74,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.212,28 | 6.0 | 120,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 465.458,76 | 6.0 | 95,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 465.070,67 | 6.0 | 189,13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 463.724,65 | 6.0 | 166,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 456.534,12 | 6.0 | 164,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 449.703,53 | 6.0 | 43,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 445.575,24 | 6.0 | 192,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 443.901,24 | 6.0 | 42,06 |
| VLTO | VERALTO CORP | Industrie | 439.355,50 | 5.0 | 89,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 437.983,37 | 5.0 | 191,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 432.076,38 | 5.0 | 61,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 410.973,08 | 5.0 | 91,49 |
| ALB | ALBEMARLE CORP | Materialien | 405.449,40 | 5.0 | 173,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 403.493,32 | 5.0 | 163,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 398.430,68 | 5.0 | 23,06 |
| FTV | FORTIVE CORP | Industrie | 397.139,80 | 5.0 | 58,36 |
| KEY | KEYCORP | Financials | 392.932,60 | 5.0 | 21,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 391.378,32 | 5.0 | 121,32 |
| NTAP | NETAPP INC | IT | 390.722,89 | 5.0 | 95,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 387.681,87 | 5.0 | 35,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 382.110,04 | 5.0 | 39,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.974,24 | 5.0 | 72,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 376.543,44 | 5.0 | 50,96 |
| AMCR | AMCOR PLC | Materialien | 376.284,72 | 5.0 | 41,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 373.981,56 | 5.0 | 73,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 368.971,60 | 5.0 | 37,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.031,84 | 5.0 | 227,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 363.160,80 | 5.0 | 91,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 359.062,47 | 4.0 | 72,67 |
| HPQ | HP INC | IT | 352.600,60 | 4.0 | 18,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 349.691,68 | 4.0 | 151,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 346.832,64 | 4.0 | 24,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 333.964,40 | 4.0 | 123,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 333.581,45 | 4.0 | 53,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 333.266,83 | 4.0 | 96,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 327.440,88 | 4.0 | 505,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 327.200,00 | 4.0 | 65,44 |
| BALL | BALL CORP | Materialien | 325.153,80 | 4.0 | 62,29 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 324.788,85 | 4.0 | 379,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 322.734,93 | 4.0 | 23,17 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 322.417,92 | 4.0 | 13,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 312.670,08 | 4.0 | 36,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 309.450,34 | 4.0 | 107,86 |
| PNR | PENTAIR | Industrie | 305.992,32 | 4.0 | 90,21 |
| APA | APA CORP | Energie | 286.595,97 | 4.0 | 38,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 285.927,58 | 4.0 | 20,14 |
| EG | EVEREST GROUP LTD | Financials | 285.337,55 | 4.0 | 329,87 |
| ALLE | ALLEGION PLC | Industrie | 273.835,71 | 3.0 | 144,81 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 267.351,30 | 3.0 | 59,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.207,25 | 3.0 | 53,71 |
| MAS | MASCO CORP | Industrie | 266.489,04 | 3.0 | 62,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.413,32 | 3.0 | 61,02 |
| AVY | AVERY DENNISON CORP | Materialien | 266.153,80 | 3.0 | 171,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 259.974,40 | 3.0 | 78,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.988,80 | 3.0 | 105,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 258.429,15 | 3.0 | 91,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 250.514,63 | 3.0 | 91,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.689,99 | 3.0 | 62,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 237.580,80 | 3.0 | 147,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.303,66 | 3.0 | 16,74 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 215.775,91 | 3.0 | 72,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 207.953,64 | 3.0 | 89,79 |
| AIZ | ASSURANT INC | Financials | 207.991,20 | 3.0 | 219,40 |
| IVZ | INVESCO LTD | Financials | 207.881,28 | 3.0 | 23,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 196.944,30 | 2.0 | 109,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.274,67 | 2.0 | 90,91 |
| GEN | GEN DIGITAL INC | IT | 194.106,50 | 2.0 | 17,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 192.693,84 | 2.0 | 19,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.890,08 | 2.0 | 24,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 176.861,00 | 2.0 | 24,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 172.168,85 | 2.0 | 17,15 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 166.164,90 | 2.0 | 175,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 160.604,40 | 2.0 | 211,60 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.332,95 | 2.0 | 45,05 |
| MOS | MOSAIC | Materialien | 147.594,36 | 2.0 | 24,76 |
| BXP | BXP INC | Immobilien | 147.022,00 | 2.0 | 53,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.079,62 | 2.0 | 54,92 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.950,00 | 2.0 | 37,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 137.879,94 | 2.0 | 15,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.406,32 | 2.0 | 20,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 132.218,83 | 2.0 | 42,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 98.582,85 | 1.0 | 150,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 77.634,00 | 1.0 | 20,43 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 66.332,52 | 1.0 | 10,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.289,48 | 1.0 | 28,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.484,92 | 0.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.725,28 | 0.0 | 117,29 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
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