Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 321 securities.
Note: The data shown here is as of date Nov. 11, 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 | 97.212.238,05 | 1229.0 | 199,05 |
| AAPL | APPLE INC | IT | 80.031.217,77 | 1012.0 | 269,43 |
| MSFT | MICROSOFT CORP | IT | 75.281.668,00 | 952.0 | 506,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.776.923,20 | 427.0 | 290,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.426.596,88 | 347.0 | 631,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.161.156,71 | 343.0 | 290,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.383.108,96 | 194.0 | 966,64 |
| V | VISA INC CLASS A | Financials | 11.385.234,85 | 144.0 | 334,85 |
| XOM | EXXON MOBIL CORP | Energie | 10.088.185,48 | 128.0 | 118,22 |
| MA | MASTERCARD INC CLASS A | Financials | 9.135.452,16 | 116.0 | 552,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.998.109,10 | 114.0 | 102,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.127.426,12 | 103.0 | 915,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.733.366,89 | 98.0 | 218,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.376.372,59 | 93.0 | 370,43 |
| BAC | BANK OF AMERICA CORP | Financials | 7.286.220,90 | 92.0 | 53,42 |
| GE | GE AEROSPACE | Industrie | 6.604.081,74 | 83.0 | 311,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.828.959,08 | 74.0 | 321,58 |
| CSCO | CISCO SYSTEMS INC | IT | 5.692.803,12 | 72.0 | 72,09 |
| MU | MICRON TECHNOLOGY INC | IT | 5.673.920,00 | 72.0 | 253,30 |
| WFC | WELLS FARGO | Financials | 5.526.414,60 | 70.0 | 86,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.467.415,60 | 69.0 | 70,52 |
| CAT | CATERPILLAR INC | Industrie | 5.377.977,85 | 68.0 | 570,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.842.192,80 | 61.0 | 797,20 |
| CRM | SALESFORCE INC | IT | 4.642.040,55 | 59.0 | 241,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.388.651,29 | 55.0 | 125,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.365.851,25 | 55.0 | 576,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.328.478,00 | 55.0 | 86,75 |
| LRCX | LAM RESEARCH CORP | IT | 4.228.959,03 | 53.0 | 166,37 |
| DIS | WALT DISNEY | Kommunikation | 4.050.068,16 | 51.0 | 112,24 |
| MS | MORGAN STANLEY | Financials | 4.023.258,80 | 51.0 | 165,05 |
| AXP | AMERICAN EXPRESS | Financials | 4.012.467,16 | 51.0 | 367,88 |
| LIN | LINDE PLC | Materialien | 3.932.423,16 | 50.0 | 420,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.909.102,20 | 49.0 | 94,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.908.215,86 | 49.0 | 142,62 |
| AMAT | APPLIED MATERIAL INC | IT | 3.792.780,72 | 48.0 | 235,08 |
| C | CITIGROUP INC | Financials | 3.728.539,62 | 47.0 | 101,49 |
| QCOM | QUALCOMM INC | IT | 3.718.951,32 | 47.0 | 171,57 |
| NOW | SERVICENOW INC | IT | 3.605.540,60 | 46.0 | 866,30 |
| T | AT&T INC | Kommunikation | 3.550.938,30 | 45.0 | 24,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.468.987,88 | 44.0 | 323,66 |
| INTC | INTEL CORPORATION CORP | IT | 3.373.526,10 | 43.0 | 38,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.294.157,44 | 42.0 | 146,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.252.300,66 | 41.0 | 95,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.237.835,20 | 41.0 | 4.958,40 |
| KLAC | KLA CORP | IT | 3.204.426,45 | 41.0 | 1.217,95 |
| BLK | BLACKROCK INC | Financials | 3.101.734,95 | 39.0 | 1.082,63 |
| SPGI | S&P GLOBAL INC | Financials | 3.085.512,32 | 39.0 | 493,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.045.870,25 | 39.0 | 244,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.009.539,84 | 38.0 | 100,91 |
| ETN | EATON PLC | Industrie | 2.964.062,13 | 37.0 | 379,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.923.031,00 | 37.0 | 118,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.895.356,34 | 37.0 | 216,54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.811.573,24 | 36.0 | 220,36 |
| ADBE | ADOBE INC | IT | 2.789.305,70 | 35.0 | 328,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.713.534,50 | 34.0 | 211,17 |
| UNP | UNION PACIFIC CORP | Industrie | 2.676.037,64 | 34.0 | 223,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.601.546,92 | 33.0 | 233,03 |
| WELL | WELLTOWER INC | Immobilien | 2.584.850,74 | 33.0 | 191,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.430.821,94 | 31.0 | 355,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.394.983,02 | 30.0 | 92,66 |
| DE | DEERE | Industrie | 2.383.335,36 | 30.0 | 474,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.305.654,00 | 29.0 | 124,90 |
| COP | CONOCOPHILLIPS | Energie | 2.212.190,79 | 28.0 | 88,23 |
| CB | CHUBB LTD | Financials | 2.133.914,75 | 27.0 | 288,25 |
| TMUS | T MOBILE US INC | Kommunikation | 1.987.468,98 | 25.0 | 205,87 |
| CME | CME GROUP INC CLASS A | Financials | 1.986.988,48 | 25.0 | 277,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.943.814,00 | 25.0 | 433,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.938.887,70 | 25.0 | 77,54 |
| NEM | NEWMONT | Materialien | 1.935.100,50 | 24.0 | 88,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.913.462,88 | 24.0 | 47,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.912.552,20 | 24.0 | 84,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.808.841,06 | 23.0 | 328,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.766.950,40 | 22.0 | 178,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.706.393,00 | 22.0 | 149,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.674.630,96 | 21.0 | 179,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.664.560,80 | 21.0 | 98,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.628.103,58 | 21.0 | 828,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.593.907,74 | 20.0 | 122,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.582.923,55 | 20.0 | 342,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.565.312,72 | 20.0 | 110,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.504.326,88 | 19.0 | 200,47 |
| MCO | MOODYS CORP | Financials | 1.497.463,84 | 19.0 | 484,93 |
| AON | AON PLC CLASS A | Financials | 1.490.873,01 | 19.0 | 344,87 |
| WMB | WILLIAMS INC | Energie | 1.480.094,40 | 19.0 | 60,60 |
| EMR | EMERSON ELECTRIC | Industrie | 1.474.996,53 | 19.0 | 129,99 |
| USB | US BANCORP | Financials | 1.473.171,96 | 19.0 | 47,58 |
| TEL | TE CONNECTIVITY PLC | IT | 1.472.685,44 | 19.0 | 247,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.466.653,16 | 19.0 | 185,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.455.856,00 | 18.0 | 60,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.422.843,75 | 18.0 | 56,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.406.090,40 | 18.0 | 364,65 |
| GLW | CORNING INC | IT | 1.381.713,12 | 17.0 | 88,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.373.153,04 | 17.0 | 258,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.358.552,46 | 17.0 | 264,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.344.835,96 | 17.0 | 654,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.343.839,70 | 17.0 | 71,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.336.632,00 | 17.0 | 303,78 |
| PWR | QUANTA SERVICES INC | Industrie | 1.327.269,86 | 17.0 | 450,38 |
| CMI | CUMMINS INC | Industrie | 1.321.763,86 | 17.0 | 484,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.311.181,58 | 17.0 | 290,47 |
| ECL | ECOLAB INC | Materialien | 1.305.210,88 | 17.0 | 258,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.304.912,16 | 16.0 | 286,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.292.781,42 | 16.0 | 282,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.292.432,57 | 16.0 | 244,27 |
| CSX | CSX CORP | Industrie | 1.291.011,20 | 16.0 | 35,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.290.063,46 | 16.0 | 274,54 |
| ADSK | AUTODESK INC | IT | 1.288.678,08 | 16.0 | 298,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.277.142,22 | 16.0 | 251,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.267.958,75 | 16.0 | 66,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.261.805,08 | 16.0 | 293,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.259.914,32 | 16.0 | 78,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.222.813,52 | 15.0 | 3.728,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.222.661,88 | 15.0 | 130,92 |
| SRE | SEMPRA | Versorger | 1.206.361,20 | 15.0 | 92,94 |
| WDC | WESTERN DIGITAL CORP | IT | 1.197.239,84 | 15.0 | 174,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.185.663,36 | 15.0 | 45,12 |
| EOG | EOG RESOURCES INC | Energie | 1.183.672,99 | 15.0 | 106,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.176.392,76 | 15.0 | 196,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.173.530,63 | 15.0 | 258,43 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.158.270,75 | 15.0 | 40,95 |
| PSX | PHILLIPS | Energie | 1.138.316,50 | 14.0 | 138,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.132.845,06 | 14.0 | 22,98 |
| AFL | AFLAC INC | Financials | 1.120.125,96 | 14.0 | 113,58 |
| URI | UNITED RENTALS INC | Industrie | 1.117.725,24 | 14.0 | 854,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.110.199,28 | 14.0 | 179,18 |
| SLB | SLB NV | Energie | 1.103.313,72 | 14.0 | 36,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.088.697,14 | 14.0 | 169,21 |
| ALL | ALLSTATE CORP | Financials | 1.075.723,64 | 14.0 | 203,89 |
| FTNT | FORTINET INC | IT | 1.068.899,48 | 14.0 | 82,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.060.620,66 | 13.0 | 119,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.050.605,76 | 13.0 | 181,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.048.325,60 | 13.0 | 13,16 |
| PCAR | PACCAR INC | Industrie | 1.039.883,88 | 13.0 | 98,98 |
| KMI | KINDER MORGAN INC | Energie | 1.039.645,20 | 13.0 | 27,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.006.269,44 | 13.0 | 84,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 986.680,29 | 12.0 | 205,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 957.504,80 | 12.0 | 48,80 |
| FAST | FASTENAL | Industrie | 933.393,55 | 12.0 | 41,35 |
| EXC | EXELON CORP | Versorger | 932.384,60 | 12.0 | 45,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 932.280,60 | 12.0 | 201,40 |
| USD | USD CASH | Cash und/oder Derivate | 922.835,65 | 12.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 913.266,90 | 12.0 | 57,33 |
| AME | AMETEK INC | Industrie | 898.173,36 | 11.0 | 198,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 887.750,01 | 11.0 | 151,83 |
| MSCI | MSCI INC | Financials | 884.464,35 | 11.0 | 576,95 |
| ETR | ENTERGY CORP | Versorger | 874.863,99 | 11.0 | 97,11 |
| OKE | ONEOK INC | Energie | 872.786,60 | 11.0 | 67,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 872.195,88 | 11.0 | 76,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 870.979,76 | 11.0 | 142,69 |
| MET | METLIFE INC | Financials | 870.744,76 | 11.0 | 77,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 868.161,56 | 11.0 | 391,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 859.802,56 | 11.0 | 272,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 845.240,68 | 11.0 | 90,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 836.229,04 | 11.0 | 83,24 |
| GWW | WW GRAINGER INC | Industrie | 835.964,80 | 11.0 | 949,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 827.199,30 | 10.0 | 459,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 817.505,64 | 10.0 | 148,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 814.054,32 | 10.0 | 146,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 812.601,72 | 10.0 | 204,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 810.025,71 | 10.0 | 144,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 801.421,44 | 10.0 | 234,06 |
| NDAQ | NASDAQ INC | Financials | 792.751,14 | 10.0 | 87,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 775.470,96 | 10.0 | 64,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 766.279,28 | 10.0 | 85,18 |
| DAL | DELTA AIR LINES INC | Industrie | 756.009,60 | 10.0 | 58,56 |
| EQT | EQT CORP | Energie | 745.649,94 | 9.0 | 58,94 |
| RMD | RESMED INC | Gesundheitsversorgung | 739.545,70 | 9.0 | 250,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 736.390,60 | 9.0 | 169,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 735.022,50 | 9.0 | 213,05 |
| XYL | XYLEM INC | Industrie | 731.837,25 | 9.0 | 151,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 727.707,00 | 9.0 | 107,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 724.048,38 | 9.0 | 130,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 721.770,00 | 9.0 | 210,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 704.577,28 | 9.0 | 98,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 697.874,16 | 9.0 | 26,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 697.168,24 | 9.0 | 90,26 |
| FI | FISERV INC | Financials | 689.933,20 | 9.0 | 63,80 |
| VTR | VENTAS REIT INC | Immobilien | 683.274,18 | 9.0 | 75,97 |
| STT | STATE STREET CORP | Financials | 675.290,98 | 9.0 | 119,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 672.043,71 | 8.0 | 103,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 669.254,88 | 8.0 | 65,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 666.331,59 | 8.0 | 89,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 661.522,72 | 8.0 | 268,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 660.732,16 | 8.0 | 73,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 634.214,92 | 8.0 | 321,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 625.035,06 | 8.0 | 183,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 621.545,10 | 8.0 | 96,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 611.224,66 | 8.0 | 55,46 |
| RJF | RAYMOND JAMES INC | Financials | 599.626,79 | 8.0 | 161,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 593.820,99 | 8.0 | 102,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 589.547,20 | 7.0 | 41,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 586.847,36 | 7.0 | 26,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 584.094,42 | 7.0 | 212,94 |
| MTB | M&T BANK CORP | Financials | 581.880,75 | 7.0 | 188,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 581.623,42 | 7.0 | 1.432,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 580.271,02 | 7.0 | 43,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 568.295,19 | 7.0 | 67,23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 566.892,00 | 7.0 | 130,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 563.013,90 | 7.0 | 74,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 559.571,74 | 7.0 | 238,42 |
| IR | INGERSOLL RAND INC | Industrie | 556.586,25 | 7.0 | 77,25 |
| EXE | EXPAND ENERGY CORP | Energie | 550.035,70 | 7.0 | 114,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 549.395,08 | 7.0 | 144,73 |
| ES | EVERSOURCE ENERGY | Versorger | 541.359,66 | 7.0 | 72,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 537.974,64 | 7.0 | 259,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 536.088,00 | 7.0 | 56,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 523.883,22 | 7.0 | 128,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 512.398,25 | 6.0 | 176,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 510.251,94 | 6.0 | 15,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 509.697,44 | 6.0 | 223,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 506.370,48 | 6.0 | 39,48 |
| HUBB | HUBBELL INC | Industrie | 497.413,28 | 6.0 | 462,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 497.102,13 | 6.0 | 168,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.680,12 | 6.0 | 46,22 |
| DOV | DOVER CORP | Industrie | 489.640,01 | 6.0 | 182,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 489.528,67 | 6.0 | 130,09 |
| HPQ | HP INC | IT | 481.597,47 | 6.0 | 25,29 |
| VLTO | VERALTO CORP | Industrie | 475.676,66 | 6.0 | 98,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 472.026,25 | 6.0 | 194,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 468.375,45 | 6.0 | 52,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 468.003,36 | 6.0 | 516,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 467.508,52 | 6.0 | 83,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 467.529,92 | 6.0 | 156,26 |
| JBL | JABIL INC | IT | 465.269,72 | 6.0 | 219,26 |
| HAL | HALLIBURTON | Energie | 464.641,28 | 6.0 | 27,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 464.336,88 | 6.0 | 120,17 |
| NTAP | NETAPP INC | IT | 452.025,00 | 6.0 | 112,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 451.095,60 | 6.0 | 25,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 447.947,00 | 6.0 | 103,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 440.586,90 | 6.0 | 376,57 |
| DVN | DEVON ENERGY CORP | Energie | 439.501,44 | 6.0 | 33,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 436.139,58 | 6.0 | 89,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 425.761,70 | 5.0 | 199,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 422.622,72 | 5.0 | 106,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 420.844,91 | 5.0 | 95,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 415.987,67 | 5.0 | 184,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 415.240,16 | 5.0 | 24,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 414.725,19 | 5.0 | 59,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 407.287,68 | 5.0 | 84,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 406.897,89 | 5.0 | 66,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 396.826,74 | 5.0 | 173,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 390.552,84 | 5.0 | 48,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 387.850,93 | 5.0 | 128,47 |
| AMCR | AMCOR PLC | Materialien | 379.872,66 | 5.0 | 8,43 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.000,32 | 5.0 | 75,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 369.438,20 | 5.0 | 151,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 369.271,00 | 5.0 | 35,50 |
| PNR | PENTAIR | Industrie | 363.676,74 | 5.0 | 108,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 363.181,44 | 5.0 | 82,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 362.239,64 | 5.0 | 105,98 |
| KEY | KEYCORP | Financials | 361.113,48 | 5.0 | 18,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 361.149,18 | 5.0 | 83,58 |
| FTV | FORTIVE CORP | Industrie | 344.424,30 | 4.0 | 51,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 342.048,18 | 4.0 | 32,66 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 333.971,75 | 4.0 | 34,25 |
| DOW | DOW INC | Materialien | 333.842,60 | 4.0 | 22,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 322.814,76 | 4.0 | 62,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.697,79 | 4.0 | 64,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 312.711,84 | 4.0 | 22,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 312.739,38 | 4.0 | 489,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 295.016,25 | 4.0 | 78,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 286.345,12 | 4.0 | 66,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 285.495,21 | 4.0 | 95,07 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 282.160,53 | 4.0 | 334,71 |
| GEN | GEN DIGITAL INC | IT | 281.945,00 | 4.0 | 26,35 |
| EG | EVEREST GROUP LTD | Financials | 280.304,33 | 4.0 | 328,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 279.252,88 | 4.0 | 20,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 271.320,20 | 3.0 | 72,74 |
| ALLE | ALLEGION PLC | Industrie | 269.511,20 | 3.0 | 166,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 269.568,00 | 3.0 | 168,48 |
| BALL | BALL CORP | Materialien | 268.389,03 | 3.0 | 46,41 |
| AVY | AVERY DENNISON CORP | Materialien | 266.287,06 | 3.0 | 173,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 263.214,45 | 3.0 | 82,85 |
| MAS | MASCO CORP | Industrie | 256.575,78 | 3.0 | 61,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 254.538,18 | 3.0 | 18,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.082,63 | 3.0 | 104,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 253.172,64 | 3.0 | 79,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 243.326,16 | 3.0 | 87,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 240.012,00 | 3.0 | 10,17 |
| DAY | DAYFORCE INC | Industrie | 239.208,20 | 3.0 | 68,60 |
| ALB | ALBEMARLE CORP | Materialien | 238.751,90 | 3.0 | 103,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 234.949,80 | 3.0 | 17,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 229.264,39 | 3.0 | 70,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 226.213,10 | 3.0 | 107,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.149,60 | 3.0 | 162,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 214.106,62 | 3.0 | 42,77 |
| AIZ | ASSURANT INC | Financials | 212.543,40 | 3.0 | 226,11 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 210.952,08 | 3.0 | 92,28 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 210.614,25 | 3.0 | 78,15 |
| IVZ | INVESCO LTD | Financials | 205.597,08 | 3.0 | 23,64 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 200.423,00 | 3.0 | 67,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 198.817,50 | 3.0 | 265,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.345,15 | 3.0 | 60,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.542,80 | 2.0 | 26,80 |
| BXP | BXP INC | Immobilien | 196.068,18 | 2.0 | 71,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 187.749,68 | 2.0 | 24,98 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.298,88 | 2.0 | 19,04 |
| APA | APA CORP | Energie | 178.168,95 | 2.0 | 24,35 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 175.796,00 | 2.0 | 17,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 172.461,96 | 2.0 | 96,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.144,12 | 2.0 | 54,26 |
| MTCH | MATCH GROUP INC | Kommunikation | 164.551,40 | 2.0 | 33,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 164.502,08 | 2.0 | 46,84 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 162.972,00 | 2.0 | 60,36 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 158.340,20 | 2.0 | 24,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 157.817,98 | 2.0 | 168,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.707,56 | 2.0 | 22,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.276,80 | 2.0 | 30,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 152.208,72 | 2.0 | 16,98 |
| MOS | MOSAIC | Materialien | 152.129,64 | 2.0 | 25,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.823,20 | 2.0 | 22,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 121.643,55 | 2.0 | 32,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.900,00 | 1.0 | 30,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 110.316,06 | 1.0 | 120,17 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 94.016,25 | 1.0 | 15,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.132,27 | 1.0 | 115,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 62.792,72 | 1.0 | 30,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 6.673,58 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.372,57 | 0.0 | 131,49 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.856,75 |
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Made with Chai in Germany.
