Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 323 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 87.430.844,88 | 1154.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 75.421.681,20 | 996.0 | 523,98 |
| AAPL | APPLE INC | IT | 73.706.452,96 | 973.0 | 256,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.959.343,12 | 395.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.684.126,72 | 365.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.348.460,16 | 295.0 | 247,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.991.058,37 | 171.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 11.593.208,32 | 153.0 | 352,42 |
| XOM | EXXON MOBIL CORP | Energie | 9.433.991,16 | 125.0 | 114,26 |
| MA | MASTERCARD INC CLASS A | Financials | 9.267.002,88 | 122.0 | 579,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.776.019,44 | 116.0 | 103,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.948.350,54 | 105.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.843.495,20 | 104.0 | 914,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.430.620,10 | 98.0 | 386,81 |
| BAC | BANK OF AMERICA CORP | Financials | 6.637.324,49 | 88.0 | 50,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.627.665,85 | 87.0 | 211,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.374.959,80 | 84.0 | 363,66 |
| GE | GE AEROSPACE | Industrie | 6.219.163,14 | 82.0 | 301,74 |
| CSCO | CISCO SYSTEMS INC | IT | 5.304.256,65 | 70.0 | 68,98 |
| WFC | WELLS FARGO | Financials | 5.034.250,16 | 66.0 | 81,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.000.300,14 | 66.0 | 66,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.628.928,30 | 61.0 | 789,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.473.329,58 | 59.0 | 133,02 |
| CRM | SALESFORCE INC | IT | 4.445.738,56 | 59.0 | 239,74 |
| CAT | CATERPILLAR INC | Industrie | 4.431.981,26 | 59.0 | 486,71 |
| LIN | LINDE PLC | Materialien | 4.281.307,74 | 57.0 | 470,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.256.619,46 | 56.0 | 87,61 |
| MU | MICRON TECHNOLOGY INC | IT | 4.017.960,22 | 53.0 | 185,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.956.010,00 | 52.0 | 97,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.939.715,19 | 52.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 3.914.130,99 | 52.0 | 112,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.699.538,83 | 49.0 | 140,79 |
| MS | MORGAN STANLEY | Financials | 3.664.515,15 | 48.0 | 155,97 |
| T | AT&T INC | Kommunikation | 3.642.832,32 | 48.0 | 26,16 |
| NOW | SERVICENOW INC | IT | 3.625.098,16 | 48.0 | 904,24 |
| C | CITIGROUP INC | Financials | 3.498.501,60 | 46.0 | 97,80 |
| LRCX | LAM RESEARCH CORP | IT | 3.474.083,55 | 46.0 | 140,35 |
| QCOM | QUALCOMM INC | IT | 3.455.797,56 | 46.0 | 165,46 |
| AXP | AMERICAN EXPRESS | Financials | 3.446.964,70 | 45.0 | 327,97 |
| AMAT | APPLIED MATERIAL INC | IT | 3.288.277,08 | 43.0 | 211,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.286.734,00 | 43.0 | 5.242,00 |
| BLK | BLACKROCK INC | Financials | 3.250.283,01 | 43.0 | 1.166,23 |
| INTC | INTEL CORPORATION CORP | IT | 3.140.530,47 | 41.0 | 37,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.114.833,33 | 41.0 | 94,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.084.255,44 | 41.0 | 295,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.079.744,08 | 41.0 | 142,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.046.666,21 | 40.0 | 251,23 |
| SPGI | S&P GLOBAL INC | Financials | 2.927.742,48 | 39.0 | 481,22 |
| ADBE | ADOBE INC | IT | 2.877.040,60 | 38.0 | 348,31 |
| ETN | EATON PLC | Industrie | 2.820.998,70 | 37.0 | 370,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.813.697,32 | 37.0 | 116,78 |
| KLAC | KLA CORP | IT | 2.775.849,66 | 37.0 | 1.084,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.747.726,80 | 36.0 | 95,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.709.120,48 | 36.0 | 211,04 |
| UNP | UNION PACIFIC CORP | Industrie | 2.657.347,46 | 35.0 | 231,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.654.670,87 | 35.0 | 213,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.607.604,30 | 34.0 | 239,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.574.551,64 | 34.0 | 208,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.461.723,08 | 32.0 | 369,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.433.372,51 | 32.0 | 98,33 |
| COP | CONOCOPHILLIPS | Energie | 2.324.849,99 | 31.0 | 95,23 |
| DE | DEERE | Industrie | 2.257.706,92 | 30.0 | 461,51 |
| WELL | WELLTOWER INC | Immobilien | 2.241.215,00 | 30.0 | 173,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.140.192,00 | 28.0 | 227,68 |
| CB | CHUBB LTD | Financials | 2.085.131,16 | 28.0 | 289,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.084.444,78 | 28.0 | 115,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.925.064,96 | 25.0 | 203,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.877.332,16 | 25.0 | 77,12 |
| NEM | NEWMONT | Materialien | 1.856.295,55 | 25.0 | 86,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.839.400,80 | 24.0 | 263,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.810.660,68 | 24.0 | 345,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.807.949,03 | 24.0 | 423,11 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.800.245,72 | 24.0 | 161,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.789.436,77 | 24.0 | 81,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.760.765,16 | 23.0 | 44,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.696.191,84 | 22.0 | 186,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.682.765,70 | 22.0 | 101,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.591.292,34 | 21.0 | 307,14 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.565.841,93 | 21.0 | 68,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.546.634,04 | 20.0 | 217,56 |
| AON | AON PLC CLASS A | Financials | 1.544.408,37 | 20.0 | 366,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.541.900,60 | 20.0 | 62,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.535.108,55 | 20.0 | 309,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.532.202,14 | 20.0 | 357,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.527.796,50 | 20.0 | 314,75 |
| WMB | WILLIAMS INC | Energie | 1.521.462,48 | 20.0 | 63,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.516.837,00 | 20.0 | 337,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.504.896,96 | 20.0 | 787,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.495.050,34 | 20.0 | 193,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.468.897,41 | 19.0 | 106,93 |
| MCO | MOODYS CORP | Financials | 1.467.243,72 | 19.0 | 488,43 |
| USB | US BANCORP | Financials | 1.432.125,00 | 19.0 | 47,50 |
| EMR | EMERSON ELECTRIC | Industrie | 1.415.358,36 | 19.0 | 131,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.390.655,79 | 18.0 | 74,61 |
| ECL | ECOLAB INC | Materialien | 1.371.514,84 | 18.0 | 278,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.371.529,53 | 18.0 | 108,31 |
| FI | FISERV INC | Financials | 1.334.172,39 | 18.0 | 126,69 |
| ADSK | AUTODESK INC | IT | 1.319.598,00 | 17.0 | 314,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.317.879,75 | 17.0 | 255,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.315.669,46 | 17.0 | 4.085,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.310.068,08 | 17.0 | 295,86 |
| CSX | CSX CORP | Industrie | 1.288.298,04 | 17.0 | 35,99 |
| TEL | TE CONNECTIVITY PLC | IT | 1.285.785,30 | 17.0 | 222,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.270.396,26 | 17.0 | 284,97 |
| URI | UNITED RENTALS INC | Industrie | 1.257.486,48 | 17.0 | 988,59 |
| GLW | CORNING INC | IT | 1.255.315,48 | 17.0 | 85,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.236.963,96 | 16.0 | 79,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.231.248,48 | 16.0 | 142,77 |
| PWR | QUANTA SERVICES INC | Industrie | 1.209.312,19 | 16.0 | 421,51 |
| SRE | SEMPRA | Versorger | 1.188.286,40 | 16.0 | 94,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.182.760,72 | 16.0 | 258,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.175.175,30 | 16.0 | 267,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.166.480,00 | 15.0 | 583,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.158.897,34 | 15.0 | 308,71 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.156.803,60 | 15.0 | 45,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.155.074,96 | 15.0 | 270,89 |
| EOG | EOG RESOURCES INC | Energie | 1.153.981,60 | 15.0 | 110,45 |
| CMI | CUMMINS INC | Industrie | 1.153.589,69 | 15.0 | 434,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.120.887,43 | 15.0 | 40,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.117.635,90 | 15.0 | 191,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.107.223,20 | 15.0 | 126,05 |
| ALL | ALLSTATE CORP | Financials | 1.088.177,02 | 14.0 | 211,79 |
| AFL | AFLAC INC | Financials | 1.084.579,72 | 14.0 | 112,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.084.328,96 | 14.0 | 192,53 |
| FTNT | FORTINET INC | IT | 1.074.153,08 | 14.0 | 84,92 |
| PSX | PHILLIPS | Energie | 1.058.165,78 | 14.0 | 132,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.056.619,62 | 14.0 | 175,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.054.729,20 | 14.0 | 57,26 |
| KMI | KINDER MORGAN INC | Energie | 1.048.078,18 | 14.0 | 28,01 |
| FAST | FASTENAL | Industrie | 1.042.998,45 | 14.0 | 47,45 |
| SLB | SCHLUMBERGER NV | Energie | 1.001.675,10 | 13.0 | 34,41 |
| PCAR | PACCAR INC | Industrie | 989.229,76 | 13.0 | 96,68 |
| VLO | VALERO ENERGY CORP | Energie | 984.567,78 | 13.0 | 163,17 |
| BKR | BAKER HUGHES CLASS A | Energie | 928.509,54 | 12.0 | 48,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 927.996,05 | 12.0 | 84,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 918.118,52 | 12.0 | 59,18 |
| MET | METLIFE INC | Financials | 909.422,50 | 12.0 | 82,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 907.465,33 | 12.0 | 225,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 901.890,18 | 12.0 | 200,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 900.550,04 | 12.0 | 293,53 |
| EXC | EXELON CORP | Versorger | 896.075,29 | 12.0 | 46,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 893.004,60 | 12.0 | 18,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 889.768,40 | 12.0 | 11,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 878.805,48 | 12.0 | 161,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 868.958,79 | 11.0 | 152,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 868.507,00 | 11.0 | 260,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 865.656,81 | 11.0 | 497,79 |
| OKE | ONEOK INC | Energie | 865.197,90 | 11.0 | 72,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 863.601,75 | 11.0 | 222,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 860.864,22 | 11.0 | 150,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 858.343,36 | 11.0 | 76,72 |
| MSCI | MSCI INC | Financials | 848.543,01 | 11.0 | 569,11 |
| ETR | ENTERGY CORP | Versorger | 842.416,46 | 11.0 | 95,98 |
| GWW | WW GRAINGER INC | Industrie | 820.749,92 | 11.0 | 958,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 815.563,12 | 11.0 | 283,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 815.402,56 | 11.0 | 93,04 |
| USD | USD CASH | Cash und/oder Derivate | 806.987,68 | 11.0 | 100,00 |
| WDC | WESTERN DIGITAL CORP | IT | 802.571,56 | 11.0 | 119,93 |
| AME | AMETEK INC | Industrie | 801.150,72 | 11.0 | 181,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 787.886,40 | 10.0 | 146,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 787.646,64 | 10.0 | 80,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 783.566,08 | 10.0 | 66,88 |
| NDAQ | NASDAQ INC | Financials | 777.476,04 | 10.0 | 88,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 776.428,51 | 10.0 | 122,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 772.988,93 | 10.0 | 89,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 750.440,96 | 10.0 | 138,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 743.170,98 | 10.0 | 344,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 732.965,35 | 10.0 | 156,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 721.102,09 | 10.0 | 133,81 |
| DAL | DELTA AIR LINES INC | Industrie | 711.952,36 | 9.0 | 56,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 704.540,52 | 9.0 | 166,44 |
| XYL | XYLEM INC | Industrie | 699.025,47 | 9.0 | 148,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 698.879,44 | 9.0 | 100,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 687.078,75 | 9.0 | 103,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 682.154,07 | 9.0 | 68,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 680.437,10 | 9.0 | 94,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 680.169,60 | 9.0 | 90,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 675.236,75 | 9.0 | 295,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 671.165,74 | 9.0 | 349,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 663.418,60 | 9.0 | 80,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 662.036,60 | 9.0 | 197,80 |
| EQT | EQT CORP | Energie | 661.398,36 | 9.0 | 57,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 659.137,26 | 9.0 | 25,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 657.306,39 | 9.0 | 246,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 652.532,40 | 9.0 | 74,49 |
| STT | STATE STREET CORP | Financials | 642.193,66 | 8.0 | 116,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 638.935,66 | 8.0 | 200,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 638.991,32 | 8.0 | 24,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 622.743,54 | 8.0 | 45,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 610.288,47 | 8.0 | 28,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 608.605,05 | 8.0 | 96,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 604.625,84 | 8.0 | 142,87 |
| VTR | VENTAS REIT INC | Immobilien | 603.401,40 | 8.0 | 68,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 598.596,17 | 8.0 | 105,89 |
| RJF | RAYMOND JAMES INC | Financials | 597.463,48 | 8.0 | 165,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 586.323,47 | 8.0 | 62,89 |
| FITB | FIFTH THIRD BANCORP | Financials | 572.557,44 | 8.0 | 43,68 |
| IR | INGERSOLL RAND INC | Industrie | 570.832,95 | 8.0 | 81,35 |
| MTB | M&T BANK CORP | Financials | 570.067,06 | 8.0 | 189,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 563.952,12 | 7.0 | 170,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.830,58 | 7.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.927,35 | 7.0 | 194,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 550.073,54 | 7.0 | 148,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 538.013,07 | 7.0 | 53,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 533.084,31 | 7.0 | 50,93 |
| ES | EVERSOURCE ENERGY | Versorger | 529.838,16 | 7.0 | 72,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 528.993,92 | 7.0 | 187,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 526.865,60 | 7.0 | 236,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 521.016,56 | 7.0 | 142,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 520.335,10 | 7.0 | 70,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 519.216,32 | 7.0 | 216,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 515.793,28 | 7.0 | 1.309,12 |
| EXE | EXPAND ENERGY CORP | Energie | 508.858,68 | 7.0 | 109,01 |
| VLTO | VERALTO CORP | Industrie | 494.320,60 | 7.0 | 104,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 492.559,56 | 7.0 | 39,43 |
| HPQ | HP INC | IT | 492.449,40 | 7.0 | 26,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 491.071,14 | 6.0 | 556,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 487.814,40 | 6.0 | 129,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 487.099,80 | 6.0 | 240,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 485.429,25 | 6.0 | 132,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 483.961,76 | 6.0 | 16,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 463.081,08 | 6.0 | 53,13 |
| NTAP | NETAPP INC | IT | 461.340,90 | 6.0 | 117,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 453.048,50 | 6.0 | 82,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 451.587,23 | 6.0 | 25,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 448.401,42 | 6.0 | 105,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 447.208,80 | 6.0 | 115,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 445.992,54 | 6.0 | 189,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 443.539,94 | 6.0 | 152,21 |
| DVN | DEVON ENERGY CORP | Energie | 441.538,81 | 6.0 | 34,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 439.303,20 | 6.0 | 92,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 434.564,10 | 6.0 | 101,70 |
| HUBB | HUBBELL INC | Industrie | 431.924,78 | 6.0 | 412,93 |
| DOV | DOVER CORP | Industrie | 430.732,03 | 6.0 | 164,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 426.368,04 | 6.0 | 191,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.108,83 | 6.0 | 62,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 422.880,00 | 6.0 | 88,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.146,90 | 6.0 | 90,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 421.717,80 | 6.0 | 25,42 |
| JBL | JABIL INC | IT | 419.018,16 | 6.0 | 202,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 417.318,12 | 6.0 | 41,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 412.151,74 | 5.0 | 140,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 399.612,33 | 5.0 | 181,89 |
| HAL | HALLIBURTON | Energie | 396.613,80 | 5.0 | 24,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 392.330,93 | 5.0 | 188,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 377.460,12 | 5.0 | 48,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 365.339,10 | 5.0 | 85,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 365.105,26 | 5.0 | 38,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 362.919,00 | 5.0 | 318,35 |
| PNR | PENTAIR | Industrie | 360.530,28 | 5.0 | 110,66 |
| KEY | KEYCORP | Financials | 357.393,33 | 5.0 | 18,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 351.913,27 | 5.0 | 83,57 |
| AMCR | AMCOR PLC | Materialien | 349.396,24 | 5.0 | 7,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 336.600,63 | 4.0 | 542,03 |
| LUV | SOUTHWEST AIRLINES | Industrie | 330.345,61 | 4.0 | 32,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 327.960,60 | 4.0 | 24,42 |
| FTV | FORTIVE CORP | Industrie | 324.250,96 | 4.0 | 49,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 316.948,51 | 4.0 | 133,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 313.729,22 | 4.0 | 65,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 310.644,60 | 4.0 | 51,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 305.588,16 | 4.0 | 61,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 302.856,18 | 4.0 | 97,98 |
| EG | EVEREST GROUP LTD | Financials | 302.468,94 | 4.0 | 364,86 |
| DOW | DOW INC | Materialien | 295.942,50 | 4.0 | 22,50 |
| OMC | OMNICOM GROUP INC | Kommunikation | 289.847,84 | 4.0 | 79,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.887,86 | 4.0 | 21,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 284.831,09 | 4.0 | 91,97 |
| GEN | GEN DIGITAL INC | IT | 284.520,60 | 4.0 | 27,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 284.476,89 | 4.0 | 120,49 |
| MAS | MASCO CORP | Industrie | 278.642,98 | 4.0 | 68,53 |
| ALLE | ALLEGION PLC | Industrie | 278.468,19 | 4.0 | 177,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.470,25 | 4.0 | 75,23 |
| BALL | BALL CORP | Materialien | 273.328,74 | 4.0 | 48,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 265.986,63 | 4.0 | 324,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 257.972,94 | 3.0 | 61,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 252.531,49 | 3.0 | 87,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 247.441,92 | 3.0 | 19,14 |
| AVY | AVERY DENNISON CORP | Materialien | 240.764,04 | 3.0 | 161,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 239.557,88 | 3.0 | 49,13 |
| DAY | DAYFORCE INC | Industrie | 234.359,03 | 3.0 | 68,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 233.020,56 | 3.0 | 78,09 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 233.037,48 | 3.0 | 10,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 227.806,76 | 3.0 | 71,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 224.023,05 | 3.0 | 16,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 222.335,84 | 3.0 | 108,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 221.576,90 | 3.0 | 23,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 220.847,60 | 3.0 | 22,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 218.120,00 | 3.0 | 140,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 211.814,42 | 3.0 | 84,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 210.201,68 | 3.0 | 73,19 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 208.428,60 | 3.0 | 76,60 |
| IVZ | INVESCO LTD | Financials | 204.102,90 | 3.0 | 24,10 |
| ALB | ALBEMARLE CORP | Materialien | 203.239,85 | 3.0 | 90,53 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 202.988,94 | 3.0 | 91,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 202.712,76 | 3.0 | 276,93 |
| MOS | MOSAIC | Materialien | 202.474,38 | 3.0 | 35,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 199.342,32 | 3.0 | 27,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 198.116,74 | 3.0 | 149,63 |
| AIZ | ASSURANT INC | Financials | 198.121,64 | 3.0 | 216,29 |
| BXP | BXP INC | Immobilien | 196.670,82 | 3.0 | 73,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 196.533,64 | 3.0 | 27,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.279,09 | 3.0 | 74,83 |
| APA | APA CORP | Energie | 178.695,00 | 2.0 | 25,08 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 170.246,18 | 2.0 | 27,34 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 166.378,68 | 2.0 | 63,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 165.046,48 | 2.0 | 18,91 |
| BEN | FRANKLIN RESOURCES INC | Financials | 159.517,80 | 2.0 | 23,40 |
| MTCH | MATCH GROUP INC | Kommunikation | 159.211,00 | 2.0 | 33,10 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 157.935,60 | 2.0 | 46,18 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 154.791,00 | 2.0 | 170,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 150.624,00 | 2.0 | 24,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 148.231,62 | 2.0 | 29,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 137.564,86 | 2.0 | 55,07 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 129.515,20 | 2.0 | 97,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 119.397,60 | 2.0 | 33,12 |
| DVA | DAVITA INC | Gesundheitsversorgung | 117.149,76 | 2.0 | 131,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 113.551,50 | 1.0 | 31,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 111.041,49 | 1.0 | 18,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.305,13 | 1.0 | 30,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.090,89 | 1.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.498,60 | 0.0 | 134,33 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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