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. 23, 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 | 105.445.192,50 | 1189.0 | 202,50 |
| AAPL | APPLE INC | IT | 85.937.916,15 | 969.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 68.889.693,76 | 777.0 | 432,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.335.938,44 | 477.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.850.002,44 | 382.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.619.403,36 | 357.0 | 674,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.646.730,40 | 176.0 | 921,48 |
| XOM | EXXON MOBIL CORP | Energie | 13.390.266,50 | 151.0 | 149,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.213.830,66 | 138.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 11.761.917,44 | 133.0 | 487,48 |
| V | VISA INC CLASS A | Financials | 11.218.269,02 | 126.0 | 311,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.543.179,60 | 108.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 8.906.883,44 | 100.0 | 510,16 |
| CAT | CATERPILLAR INC | Industrie | 8.063.625,03 | 91.0 | 808,87 |
| CSCO | CISCO SYSTEMS INC | IT | 7.606.868,20 | 86.0 | 89,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.595.742,00 | 86.0 | 200,50 |
| BAC | BANK OF AMERICA CORP | Financials | 7.557.541,76 | 85.0 | 53,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.244.930,00 | 82.0 | 339,50 |
| LRCX | LAM RESEARCH CORP | IT | 7.108.242,40 | 80.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 6.864.405,24 | 77.0 | 403,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.864.297,84 | 77.0 | 353,52 |
| INTC | INTEL CORPORATION CORP | IT | 6.571.318,33 | 74.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 6.212.933,23 | 70.0 | 276,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.195.036,30 | 70.0 | 74,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.016.630,24 | 68.0 | 934,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.008.118,69 | 68.0 | 112,89 |
| WFC | WELLS FARGO | Financials | 5.344.307,34 | 60.0 | 80,58 |
| KLAC | KLA CORP | IT | 5.095.512,72 | 57.0 | 1.812,06 |
| LIN | LINDE PLC | Materialien | 4.987.253,46 | 56.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 4.920.683,80 | 55.0 | 191,05 |
| C | CITIGROUP INC | Financials | 4.862.799,32 | 55.0 | 129,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.507.738,69 | 51.0 | 153,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.140.108,90 | 47.0 | 513,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.007.483,20 | 45.0 | 345,92 |
| DIS | WALT DISNEY | Kommunikation | 3.983.474,46 | 45.0 | 104,82 |
| T | AT&T INC | Kommunikation | 3.901.754,34 | 44.0 | 25,98 |
| AXP | AMERICAN EXPRESS | Financials | 3.823.689,40 | 43.0 | 332,90 |
| CRM | SALESFORCE INC | IT | 3.813.651,40 | 43.0 | 189,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.761.285,45 | 42.0 | 158,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.522.381,60 | 40.0 | 132,90 |
| ETN | EATON PLC | Industrie | 3.445.467,75 | 39.0 | 413,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.408.855,80 | 38.0 | 91,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.337.083,74 | 38.0 | 75,58 |
| BLK | BLACKROCK INC | Financials | 3.308.531,58 | 37.0 | 1.062,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.286.978,11 | 37.0 | 91,71 |
| COP | CONOCOPHILLIPS | Energie | 3.222.541,00 | 36.0 | 122,60 |
| UNP | UNION PACIFIC CORP | Industrie | 3.188.080,20 | 36.0 | 249,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.125.881,20 | 35.0 | 181,20 |
| DE | DEERE | Industrie | 3.123.826,14 | 35.0 | 579,99 |
| QCOM | QUALCOMM INC | IT | 3.105.933,82 | 35.0 | 136,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.010.332,00 | 34.0 | 179,40 |
| WELL | WELLTOWER INC | Immobilien | 2.978.725,20 | 34.0 | 199,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.964.837,48 | 33.0 | 245,19 |
| SPGI | S&P GLOBAL INC | Financials | 2.934.158,04 | 33.0 | 449,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.834.481,06 | 32.0 | 141,42 |
| GLW | CORNING INC | IT | 2.834.492,96 | 32.0 | 168,76 |
| WDC | WESTERN DIGITAL CORP | IT | 2.801.909,10 | 32.0 | 389,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.686.584,04 | 30.0 | 579,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.660.396,20 | 30.0 | 199,43 |
| NEM | NEWMONT | Materialien | 2.627.356,50 | 30.0 | 111,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.589.375,60 | 29.0 | 58,80 |
| CB | CHUBB | Financials | 2.529.567,39 | 29.0 | 325,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.509.510,10 | 28.0 | 190,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.483.435,76 | 28.0 | 184,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.454.760,32 | 28.0 | 99,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.448.387,90 | 28.0 | 329,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.325.810,80 | 26.0 | 1.102,28 |
| NOW | SERVICENOW INC | IT | 2.319.693,42 | 26.0 | 103,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.296.622,34 | 26.0 | 83,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.284.785,72 | 26.0 | 477,19 |
| ADBE | ADOBE INC | IT | 2.254.063,58 | 25.0 | 255,94 |
| CME | CME GROUP INC CLASS A | Financials | 2.230.823,68 | 25.0 | 285,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.193.895,16 | 25.0 | 70,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.086.462,57 | 24.0 | 76,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.059.946,85 | 23.0 | 64,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.000.017,72 | 23.0 | 135,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.971.300,54 | 22.0 | 225,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.953.336,20 | 22.0 | 100,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.945.682,60 | 22.0 | 613,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.943.897,82 | 22.0 | 331,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.935.698,16 | 22.0 | 158,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.915.837,72 | 22.0 | 188,92 |
| CMI | CUMMINS INC | Industrie | 1.910.628,58 | 22.0 | 639,22 |
| USB | US BANCORP | Financials | 1.872.837,40 | 21.0 | 56,60 |
| WMB | WILLIAMS INC | Energie | 1.860.473,70 | 21.0 | 71,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.838.361,69 | 21.0 | 139,81 |
| MRSH | MARSH INC | Financials | 1.819.584,00 | 21.0 | 175,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.794.575,02 | 20.0 | 223,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.756.929,15 | 20.0 | 176,31 |
| SLB | SLB NV | Energie | 1.735.830,30 | 20.0 | 54,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.730.515,17 | 20.0 | 142,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.721.105,44 | 19.0 | 367,13 |
| CSX | CSX CORP | Industrie | 1.702.760,12 | 19.0 | 43,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.702.112,16 | 19.0 | 93,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.651.284,05 | 19.0 | 335,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.628.976,94 | 18.0 | 333,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.595.441,46 | 18.0 | 746,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.563.401,28 | 18.0 | 56,06 |
| CI | CIGNA | Gesundheitsversorgung | 1.551.780,30 | 17.0 | 274,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.550.525,76 | 17.0 | 234,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.550.533,00 | 17.0 | 79,00 |
| EOG | EOG RESOURCES INC | Energie | 1.540.122,79 | 17.0 | 133,01 |
| MCO | MOODYS CORP | Financials | 1.540.176,00 | 17.0 | 466,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.534.663,20 | 17.0 | 328,20 |
| AON | AON PLC CLASS A | Financials | 1.508.132,04 | 17.0 | 326,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.507.188,87 | 17.0 | 267,09 |
| ECL | ECOLAB INC | Materialien | 1.492.561,50 | 17.0 | 268,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.453.582,08 | 16.0 | 265,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.448.093,82 | 16.0 | 298,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.439.689,74 | 16.0 | 27,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.438.395,72 | 16.0 | 296,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.418.361,09 | 16.0 | 222,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.418.314,05 | 16.0 | 82,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.413.672,48 | 16.0 | 301,68 |
| PCAR | PACCAR INC | Industrie | 1.406.030,48 | 16.0 | 125,27 |
| TEL | TE CONNECTIVITY PLC | IT | 1.401.172,56 | 16.0 | 221,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.381.356,40 | 16.0 | 50,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.379.305,62 | 16.0 | 200,86 |
| PSX | PHILLIPS 66 | Energie | 1.371.308,40 | 15.0 | 160,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.350.792,45 | 15.0 | 214,65 |
| KMI | KINDER MORGAN INC | Energie | 1.318.460,88 | 15.0 | 31,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.317.905,42 | 15.0 | 62,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.287.244,44 | 15.0 | 129,06 |
| SRE | SEMPRA | Versorger | 1.286.761,02 | 15.0 | 92,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.272.045,80 | 14.0 | 308,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.270.856,46 | 14.0 | 3.589,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.252.976,40 | 14.0 | 130,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.236.889,34 | 14.0 | 221,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.232.494,92 | 14.0 | 338,97 |
| ALL | ALLSTATE CORP | Financials | 1.204.864,16 | 14.0 | 214,16 |
| OKE | ONEOK INC | Energie | 1.181.689,86 | 13.0 | 86,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.168.540,08 | 13.0 | 45,68 |
| AFL | AFLAC INC | Financials | 1.164.138,75 | 13.0 | 114,75 |
| FTNT | FORTINET INC | IT | 1.163.522,40 | 13.0 | 87,09 |
| ADSK | AUTODESK INC | IT | 1.140.059,85 | 13.0 | 247,57 |
| FAST | FASTENAL | Industrie | 1.127.733,27 | 13.0 | 44,81 |
| AME | AMETEK INC | Industrie | 1.120.957,44 | 13.0 | 230,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.097.953,74 | 12.0 | 236,73 |
| GWW | WW GRAINGER INC | Industrie | 1.084.929,20 | 12.0 | 1.154,18 |
| URI | UNITED RENTALS INC | Industrie | 1.080.555,34 | 12.0 | 802,79 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.075.356,09 | 12.0 | 12,63 |
| ETR | ENTERGY CORP | Versorger | 1.064.267,98 | 12.0 | 110,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.064.143,60 | 12.0 | 117,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.032.384,30 | 12.0 | 60,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.028.019,30 | 12.0 | 200,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.026.600,08 | 12.0 | 304,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.014.893,04 | 11.0 | 105,63 |
| EXC | EXELON CORP | Versorger | 1.005.205,34 | 11.0 | 45,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.001.596,05 | 11.0 | 81,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.000.922,08 | 11.0 | 202,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.000.429,04 | 11.0 | 51,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 987.133,44 | 11.0 | 50,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 963.416,34 | 11.0 | 407,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 959.737,90 | 11.0 | 155,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 959.039,44 | 11.0 | 153,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 958.993,84 | 11.0 | 261,52 |
| DAL | DELTA AIR LINES INC | Industrie | 943.921,18 | 11.0 | 68,41 |
| MSCI | MSCI INC | Financials | 943.070,04 | 11.0 | 608,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 938.454,00 | 11.0 | 159,06 |
| MET | METLIFE INC | Financials | 927.488,50 | 10.0 | 76,97 |
| STT | STATE STREET CORP | Financials | 918.362,40 | 10.0 | 152,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 915.341,22 | 10.0 | 161,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 911.720,46 | 10.0 | 468,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 881.795,94 | 10.0 | 76,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 877.828,35 | 10.0 | 57,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 876.998,88 | 10.0 | 205,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 860.336,73 | 10.0 | 68,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 842.726,34 | 10.0 | 78,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 835.013,13 | 9.0 | 218,19 |
| NDAQ | NASDAQ INC | Financials | 833.643,24 | 9.0 | 86,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 828.708,32 | 9.0 | 108,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 815.539,55 | 9.0 | 138,11 |
| VTR | VENTAS REIT INC | Immobilien | 812.534,40 | 9.0 | 80,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 799.252,10 | 9.0 | 26,54 |
| EQT | EQT CORP | Energie | 793.600,80 | 9.0 | 58,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 786.142,85 | 9.0 | 193,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 765.491,98 | 9.0 | 88,99 |
| JBL | JABIL INC | IT | 759.254,80 | 9.0 | 336,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 754.142,20 | 9.0 | 120,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 742.502,08 | 8.0 | 16,82 |
| FISV | FISERV INC | Financials | 730.779,52 | 8.0 | 63,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 726.708,77 | 8.0 | 117,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 725.678,23 | 8.0 | 96,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 723.222,16 | 8.0 | 71,38 |
| MTB | M&T BANK CORP | Financials | 720.374,27 | 8.0 | 217,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 710.477,19 | 8.0 | 69,43 |
| HAL | HALLIBURTON | Energie | 701.437,85 | 8.0 | 39,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 700.860,48 | 8.0 | 334,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 699.870,08 | 8.0 | 222,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 688.990,40 | 8.0 | 94,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 676.187,07 | 8.0 | 167,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 676.089,00 | 8.0 | 96,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 657.661,95 | 7.0 | 297,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 655.161,73 | 7.0 | 141,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 649.593,00 | 7.0 | 264,60 |
| IR | INGERSOLL RAND INC | Industrie | 644.741,10 | 7.0 | 83,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 644.772,80 | 7.0 | 175,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 642.510,00 | 7.0 | 77,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 633.532,68 | 7.0 | 91,71 |
| HUBB | HUBBELL INC | Industrie | 632.762,25 | 7.0 | 549,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 629.846,53 | 7.0 | 146,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 628.752,66 | 7.0 | 26,94 |
| XYL | XYLEM INC | Industrie | 628.191,12 | 7.0 | 121,46 |
| DOV | DOVER CORP | Industrie | 624.947,47 | 7.0 | 216,17 |
| DVN | DEVON ENERGY CORP | Energie | 615.104,48 | 7.0 | 47,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 613.979,80 | 7.0 | 291,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 605.753,09 | 7.0 | 190,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 591.983,70 | 7.0 | 188,65 |
| DOW | DOW INC | Materialien | 586.729,58 | 7.0 | 38,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 586.555,26 | 7.0 | 78,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 580.023,20 | 7.0 | 217,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 578.164,68 | 7.0 | 65,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 577.717,92 | 7.0 | 42,12 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 571.190,52 | 6.0 | 1.310,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 569.235,33 | 6.0 | 131,13 |
| RJF | RAYMOND JAMES INC | Financials | 567.088,40 | 6.0 | 154,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 544.737,06 | 6.0 | 563,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 543.747,75 | 6.0 | 28,21 |
| ES | EVERSOURCE ENERGY | Versorger | 535.059,00 | 6.0 | 67,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 530.033,14 | 6.0 | 171,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 526.440,12 | 6.0 | 127,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 523.130,40 | 6.0 | 47,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 522.895,47 | 6.0 | 178,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 522.634,01 | 6.0 | 78,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 522.168,92 | 6.0 | 111,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 511.178,39 | 6.0 | 197,29 |
| EXE | EXPAND ENERGY CORP | Energie | 492.688,68 | 6.0 | 96,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 491.028,00 | 6.0 | 204,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 486.542,28 | 5.0 | 199,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 480.710,34 | 5.0 | 211,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 477.227,30 | 5.0 | 92,90 |
| NTAP | NETAPP INC | IT | 476.941,92 | 5.0 | 111,02 |
| ALB | ALBEMARLE CORP | Materialien | 476.810,10 | 5.0 | 194,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 474.335,68 | 5.0 | 100,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 474.110,00 | 5.0 | 182,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 460.442,80 | 5.0 | 156,88 |
| VLTO | VERALTO CORP | Industrie | 460.397,00 | 5.0 | 89,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.850,10 | 5.0 | 61,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 458.870,88 | 5.0 | 38,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 441.829,08 | 5.0 | 39,69 |
| FTV | FORTIVE CORP | Industrie | 436.487,92 | 5.0 | 60,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 433.235,20 | 5.0 | 55,60 |
| KEY | KEYCORP | Financials | 425.548,32 | 5.0 | 22,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 421.186,15 | 5.0 | 247,03 |
| HPQ | HP INC | IT | 416.465,00 | 5.0 | 20,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 416.486,46 | 5.0 | 122,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 406.195,62 | 5.0 | 38,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 405.990,81 | 5.0 | 97,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 404.262,72 | 5.0 | 35,19 |
| LUV | SOUTHWEST AIRLINES | Industrie | 400.937,15 | 5.0 | 39,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 399.010,92 | 4.0 | 21,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 399.015,30 | 4.0 | 76,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 391.079,15 | 4.0 | 71,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 390.997,76 | 4.0 | 160,64 |
| AMCR | AMCOR PLC | Materialien | 388.524,96 | 4.0 | 40,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 384.768,00 | 4.0 | 72,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 377.509,02 | 4.0 | 71,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 374.300,40 | 4.0 | 56,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.809,73 | 4.0 | 24,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 366.746,16 | 4.0 | 14,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 357.061,03 | 4.0 | 125,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 353.681,44 | 4.0 | 96,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 350.442,03 | 4.0 | 38,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 346.290,44 | 4.0 | 23,57 |
| BALL | BALL CORP | Materialien | 344.873,01 | 4.0 | 62,67 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 338.886,87 | 4.0 | 375,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 334.995,84 | 4.0 | 489,76 |
| MAS | MASCO CORP | Industrie | 329.861,60 | 4.0 | 73,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 324.469,97 | 4.0 | 107,69 |
| PNR | PENTAIR | Industrie | 320.678,40 | 4.0 | 89,60 |
| EG | EVEREST GROUP LTD | Financials | 314.985,00 | 4.0 | 345,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 312.270,45 | 4.0 | 20,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.969,36 | 3.0 | 65,56 |
| APA | APA CORP | Energie | 297.895,62 | 3.0 | 38,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 288.708,03 | 3.0 | 97,11 |
| ALLE | ALLEGION PLC | Industrie | 287.975,91 | 3.0 | 144,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 287.380,92 | 3.0 | 60,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 276.184,00 | 3.0 | 79,00 |
| AVY | AVERY DENNISON CORP | Materialien | 273.794,95 | 3.0 | 167,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 270.011,62 | 3.0 | 51,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 264.684,24 | 3.0 | 155,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 260.503,75 | 3.0 | 90,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 256.534,14 | 3.0 | 63,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.035,20 | 3.0 | 96,85 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 238.076,50 | 3.0 | 75,70 |
| IVZ | INVESCO LTD | Financials | 237.605,76 | 3.0 | 25,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.934,99 | 3.0 | 16,33 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 229.666,08 | 3.0 | 94,28 |
| GEN | GEN DIGITAL INC | IT | 228.885,50 | 3.0 | 19,99 |
| AIZ | ASSURANT INC | Financials | 228.153,72 | 3.0 | 229,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 213.252,55 | 2.0 | 94,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 209.975,35 | 2.0 | 26,65 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 209.467,26 | 2.0 | 110,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 206.065,04 | 2.0 | 27,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 194.012,76 | 2.0 | 18,31 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 193.991,82 | 2.0 | 19,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 192.962,40 | 2.0 | 242,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 183.691,20 | 2.0 | 184,80 |
| BXP | BXP INC | Immobilien | 170.090,22 | 2.0 | 58,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 160.306,09 | 2.0 | 58,57 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.167,70 | 2.0 | 42,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 155.154,96 | 2.0 | 39,24 |
| MOS | MOSAIC | Materialien | 154.108,20 | 2.0 | 24,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.032,35 | 2.0 | 46,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.781,28 | 2.0 | 21,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 139.124,75 | 2.0 | 14,53 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 127.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.627,06 | 1.0 | 152,42 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 83.363,28 | 1.0 | 20,82 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 77.809,20 | 1.0 | 11,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.812,44 | 1.0 | 30,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.790,11 | 0.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.508,24 | 0.0 | 135,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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