Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 336 securities.
Note: The data shown here is as of date Mai 06, 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 | 114.694.495,50 | 1247.0 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 73.348.231,24 | 798.0 | 411,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.300.183,42 | 590.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.151.215,38 | 469.0 | 384,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.816.218,36 | 205.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 17.300.764,80 | 188.0 | 640,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.766.432,24 | 150.0 | 130,79 |
| V | VISA INC CLASS A | Financials | 12.999.062,98 | 141.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 12.183.638,25 | 132.0 | 108,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.208.799,00 | 122.0 | 117,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.822.840,16 | 118.0 | 1.016,42 |
| CAT | CATERPILLAR INC | Industrie | 10.096.128,99 | 110.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 9.709.463,64 | 106.0 | 497,08 |
| CSCO | CISCO SYSTEMS INC | IT | 8.930.870,10 | 97.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 8.898.686,72 | 97.0 | 87,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.732.674,59 | 95.0 | 206,11 |
| BAC | BANK OF AMERICA CORP | Financials | 8.448.045,44 | 92.0 | 53,12 |
| LRCX | LAM RESEARCH CORP | IT | 8.249.729,60 | 90.0 | 275,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.897.434,48 | 86.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 7.810.099,02 | 85.0 | 410,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.521.820,74 | 82.0 | 315,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.275.723,84 | 79.0 | 78,48 |
| GE | GE AEROSPACE | Industrie | 7.199.681,52 | 78.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 7.065.199,71 | 77.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.719.865,35 | 73.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.593.954,64 | 72.0 | 918,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.099.667,00 | 66.0 | 281,00 |
| WFC | WELLS FARGO | Financials | 5.908.983,96 | 64.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 5.628.762,79 | 61.0 | 500,29 |
| MS | MORGAN STANLEY | Financials | 5.441.126,75 | 59.0 | 189,25 |
| KLAC | KLA CORP | IT | 5.429.175,70 | 59.0 | 1.732,90 |
| C | CITIGROUP INC | Financials | 5.344.417,50 | 58.0 | 128,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.060.970,72 | 55.0 | 155,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.848.460,34 | 53.0 | 285,17 |
| QCOM | QUALCOMM INC | IT | 4.796.200,50 | 52.0 | 186,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.786.752,76 | 52.0 | 96,28 |
| ADI | ANALOG DEVICES INC | IT | 4.765.761,98 | 52.0 | 404,77 |
| T | AT&T INC | Kommunikation | 4.369.304,10 | 48.0 | 25,90 |
| DIS | WALT DISNEY | Kommunikation | 4.289.189,76 | 47.0 | 100,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.276.430,25 | 46.0 | 329,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.225.578,28 | 46.0 | 466,76 |
| CRM | SALESFORCE INC | IT | 4.221.673,23 | 46.0 | 186,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.146.574,64 | 45.0 | 154,96 |
| AXP | AMERICAN EXPRESS | Financials | 4.077.334,75 | 44.0 | 315,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.050.115,53 | 44.0 | 771,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.990.785,04 | 43.0 | 133,48 |
| ETN | EATON PLC | Industrie | 3.844.827,88 | 42.0 | 410,86 |
| WDC | WESTERN DIGITAL CORP | IT | 3.800.243,68 | 41.0 | 465,26 |
| UNP | UNION PACIFIC CORP | Industrie | 3.774.550,97 | 41.0 | 264,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.719.007,60 | 40.0 | 92,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.652.597,34 | 40.0 | 87,17 |
| BLK | BLACKROCK INC | Financials | 3.646.011,16 | 40.0 | 1.048,91 |
| COP | CONOCOPHILLIPS | Energie | 3.640.653,04 | 40.0 | 123,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.624.046,75 | 39.0 | 26,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.618.028,20 | 39.0 | 72,95 |
| WELL | WELLTOWER INC | Immobilien | 3.603.240,20 | 39.0 | 214,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.582.642,54 | 39.0 | 183,98 |
| DE | DEERE | Industrie | 3.498.500,04 | 38.0 | 575,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.255.206,97 | 35.0 | 167,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.141.907,73 | 34.0 | 140,27 |
| SPGI | S&P GLOBAL INC | Financials | 3.125.193,51 | 34.0 | 423,87 |
| GLW | CORNING INC | IT | 3.049.587,30 | 33.0 | 162,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.044.208,68 | 33.0 | 225,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.881.127,70 | 31.0 | 104,94 |
| NEM | NEWMONT | Materialien | 2.866.526,96 | 31.0 | 109,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.857.339,52 | 31.0 | 189,68 |
| CB | CHUBB | Financials | 2.827.003,48 | 31.0 | 322,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.794.821,25 | 30.0 | 56,95 |
| PWR | QUANTA SERVICES INC | Industrie | 2.773.937,95 | 30.0 | 771,61 |
| INTU | INTUIT INC | IT | 2.670.337,28 | 29.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.654.360,28 | 29.0 | 179,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.647.390,80 | 29.0 | 174,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.554.871,74 | 28.0 | 1.078,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.546.718,30 | 28.0 | 477,45 |
| ADBE | ADOBE INC | IT | 2.528.081,80 | 27.0 | 255,62 |
| CME | CME GROUP INC CLASS A | Financials | 2.491.605,34 | 27.0 | 286,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.473.713,33 | 27.0 | 80,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.450.279,75 | 27.0 | 295,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.406.033,78 | 26.0 | 320,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.403.244,26 | 26.0 | 77,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.319.459,17 | 25.0 | 353,63 |
| NOW | SERVICENOW INC | IT | 2.319.296,07 | 25.0 | 92,01 |
| CMI | CUMMINS INC | Industrie | 2.247.350,40 | 24.0 | 674,88 |
| WMB | WILLIAMS INC | Energie | 2.240.135,48 | 24.0 | 76,12 |
| TMUS | T MOBILE US INC | Kommunikation | 2.218.631,58 | 24.0 | 194,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.195.058,24 | 24.0 | 132,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.136.239,82 | 23.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.124.851,52 | 23.0 | 155,28 |
| USB | US BANCORP | Financials | 2.082.831,60 | 23.0 | 55,60 |
| SLB | SLB NV | Energie | 2.018.072,00 | 22.0 | 56,00 |
| CSX | CSX CORP | Industrie | 2.017.929,39 | 22.0 | 45,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.009.371,72 | 22.0 | 178,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.007.389,58 | 22.0 | 224,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.000.725,20 | 22.0 | 55,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.997.746,80 | 22.0 | 57,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.962.714,26 | 21.0 | 369,07 |
| MRSH | MARSH INC | Financials | 1.951.371,82 | 21.0 | 167,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.895.533,12 | 21.0 | 61,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.878.956,00 | 20.0 | 354,52 |
| EMR | EMERSON ELECTRIC | Industrie | 1.874.218,72 | 20.0 | 138,38 |
| VLO | VALERO ENERGY CORP | Energie | 1.862.857,50 | 20.0 | 253,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.851.705,08 | 20.0 | 260,51 |
| CIEN | CIENA CORP | IT | 1.849.426,25 | 20.0 | 544,75 |
| EOG | EOG RESOURCES INC | Energie | 1.841.362,32 | 20.0 | 140,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.817.212,50 | 20.0 | 112,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.772.810,40 | 19.0 | 292,35 |
| CI | CIGNA | Gesundheitsversorgung | 1.750.165,34 | 19.0 | 275,66 |
| PSX | PHILLIPS 66 | Energie | 1.750.144,34 | 19.0 | 180,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.748.058,00 | 19.0 | 438,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.728.367,02 | 19.0 | 312,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.710.643,20 | 19.0 | 994,56 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.705.813,83 | 19.0 | 702,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.696.727,27 | 18.0 | 313,57 |
| MCO | MOODYS CORP | Financials | 1.680.471,35 | 18.0 | 454,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.676.873,92 | 18.0 | 86,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.664.285,04 | 18.0 | 1.967,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.630.888,38 | 18.0 | 303,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.625.905,04 | 18.0 | 27,22 |
| AON | AON PLC CLASS A | Financials | 1.625.594,40 | 18.0 | 314,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.614.316,26 | 18.0 | 67,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.608.501,45 | 17.0 | 254,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.600.246,76 | 17.0 | 263,98 |
| ECL | ECOLAB INC | Materialien | 1.582.486,30 | 17.0 | 257,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.548.851,20 | 17.0 | 216,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.530.641,58 | 17.0 | 196,69 |
| KMI | KINDER MORGAN INC | Energie | 1.523.603,65 | 17.0 | 32,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.519.728,75 | 17.0 | 49,95 |
| COHR | COHERENT CORP | IT | 1.516.156,68 | 16.0 | 335,73 |
| SRE | SEMPRA | Versorger | 1.484.345,73 | 16.0 | 94,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.471.058,69 | 16.0 | 355,93 |
| TEL | TE CONNECTIVITY PLC | IT | 1.463.272,74 | 16.0 | 206,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.457.926,70 | 16.0 | 130,30 |
| PCAR | PACCAR INC | Industrie | 1.436.010,62 | 16.0 | 113,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.433.753,30 | 16.0 | 305,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.419.908,92 | 15.0 | 3.540,92 |
| URI | UNITED RENTALS INC | Industrie | 1.416.802,15 | 15.0 | 933,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.405.683,84 | 15.0 | 128,82 |
| CTAS | CINTAS CORP | Industrie | 1.386.496,00 | 15.0 | 169,25 |
| FTNT | FORTINET INC | IT | 1.369.751,36 | 15.0 | 89,92 |
| ALL | ALLSTATE CORP | Financials | 1.369.183,66 | 15.0 | 218,51 |
| OKE | ONEOK INC | Energie | 1.365.153,30 | 15.0 | 90,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.343.271,84 | 15.0 | 259,72 |
| AME | AMETEK INC | Industrie | 1.301.227,92 | 14.0 | 234,54 |
| AFL | AFLAC INC | Financials | 1.287.789,46 | 14.0 | 114,46 |
| ETR | ENTERGY CORP | Versorger | 1.279.341,36 | 14.0 | 117,36 |
| ADSK | AUTODESK INC | IT | 1.274.337,87 | 14.0 | 249,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.274.107,80 | 14.0 | 205,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.236.597,08 | 13.0 | 43,06 |
| FAST | FASTENAL | Industrie | 1.226.699,76 | 13.0 | 44,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.215.376,66 | 13.0 | 64,18 |
| GWW | WW GRAINGER INC | Industrie | 1.194.923,34 | 13.0 | 1.134,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.180.062,51 | 13.0 | 435,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.159.496,35 | 13.0 | 82,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.146.597,18 | 12.0 | 105,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.144.869,42 | 12.0 | 112,54 |
| EXC | EXELON CORP | Versorger | 1.138.567,90 | 12.0 | 46,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.116.990,00 | 12.0 | 197,00 |
| DAL | DELTA AIR LINES INC | Industrie | 1.109.313,30 | 12.0 | 70,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.104.214,02 | 12.0 | 11,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.093.920,39 | 12.0 | 201,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.091.258,50 | 12.0 | 50,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.083.707,62 | 12.0 | 562,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.082.738,40 | 12.0 | 263,44 |
| MET | METLIFE INC | Financials | 1.059.953,40 | 12.0 | 79,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.044.230,00 | 11.0 | 474,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.031.706,08 | 11.0 | 46,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.029.831,88 | 11.0 | 153,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.028.718,24 | 11.0 | 59,34 |
| MSCI | MSCI INC | Financials | 1.028.157,60 | 11.0 | 580,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.014.774,04 | 11.0 | 78,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.014.340,14 | 11.0 | 32,31 |
| STT | STATE STREET CORP | Financials | 1.000.021,68 | 11.0 | 148,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 998.275,14 | 11.0 | 142,57 |
| VTR | VENTAS REIT INC | Immobilien | 993.457,44 | 11.0 | 86,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 989.150,37 | 11.0 | 144,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 988.614,12 | 11.0 | 203,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 975.056,99 | 11.0 | 102,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 964.303,86 | 10.0 | 206,18 |
| NDAQ | NASDAQ INC | Financials | 963.247,00 | 10.0 | 89,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 959.151,90 | 10.0 | 79,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 951.029,71 | 10.0 | 146,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 949.386,70 | 10.0 | 109,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 947.130,00 | 10.0 | 28,92 |
| IRM | IRON MOUNTAIN INC | Immobilien | 939.152,70 | 10.0 | 131,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 939.155,28 | 10.0 | 66,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 935.723,34 | 10.0 | 223,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 917.416,15 | 10.0 | 79,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 901.756,30 | 10.0 | 134,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 900.689,94 | 10.0 | 83,91 |
| EQT | EQT CORP | Energie | 883.266,24 | 10.0 | 58,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 866.829,60 | 9.0 | 343,98 |
| JBL | JABIL INC | IT | 857.652,18 | 9.0 | 337,26 |
| HAL | HALLIBURTON | Energie | 842.285,08 | 9.0 | 41,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 840.964,49 | 9.0 | 100,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 840.792,12 | 9.0 | 72,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 811.110,24 | 9.0 | 94,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 810.603,75 | 9.0 | 342,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 802.974,12 | 9.0 | 16,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 801.437,07 | 9.0 | 117,53 |
| MTB | M&T BANK CORP | Financials | 788.441,32 | 9.0 | 215,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 777.794,40 | 8.0 | 97,20 |
| DVN | DEVON ENERGY CORP | Energie | 762.402,48 | 8.0 | 50,99 |
| VICI | VICI PPTYS INC | Immobilien | 744.546,99 | 8.0 | 28,27 |
| FISV | FISERV INC | Financials | 742.692,48 | 8.0 | 57,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 730.251,32 | 8.0 | 93,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 729.450,92 | 8.0 | 207,88 |
| DOV | DOVER CORP | Industrie | 726.054,03 | 8.0 | 223,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 725.907,20 | 8.0 | 161,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 715.025,85 | 8.0 | 139,79 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 714.576,33 | 8.0 | 25,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 708.710,64 | 8.0 | 75,62 |
| DOW | DOW INC | Materialien | 705.717,60 | 8.0 | 40,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 701.193,00 | 8.0 | 248,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 697.271,83 | 8.0 | 239,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 689.841,81 | 8.0 | 141,39 |
| XYL | XYLEM INC | Industrie | 683.558,47 | 7.0 | 116,39 |
| RJF | RAYMOND JAMES INC | Financials | 671.861,23 | 7.0 | 158,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 670.768,56 | 7.0 | 61,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 669.141,94 | 7.0 | 189,13 |
| WDAY | WORKDAY INC CLASS A | IT | 661.902,00 | 7.0 | 128,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 660.313,61 | 7.0 | 184,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 659.239,48 | 7.0 | 64,36 |
| IR | INGERSOLL RAND INC | Industrie | 650.459,78 | 7.0 | 75,82 |
| HUBB | HUBBELL INC | Industrie | 649.996,80 | 7.0 | 507,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 638.185,80 | 7.0 | 1.302,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 632.073,00 | 7.0 | 185,25 |
| ES | EVERSOURCE ENERGY | Versorger | 623.131,60 | 7.0 | 68,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 618.128,84 | 7.0 | 73,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 610.753,44 | 7.0 | 52,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 610.619,36 | 7.0 | 122,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 606.312,00 | 7.0 | 180,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 599.619,85 | 7.0 | 126,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 598.061,10 | 7.0 | 51,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 596.002,59 | 6.0 | 259,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 594.728,40 | 6.0 | 28,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 588.821,76 | 6.0 | 77,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 581.925,85 | 6.0 | 46,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 575.678,10 | 6.0 | 106,41 |
| EXE | EXPAND ENERGY CORP | Energie | 572.622,40 | 6.0 | 99,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 568.742,04 | 6.0 | 532,53 |
| FSLR | FIRST SOLAR INC | IT | 567.536,06 | 6.0 | 219,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 557.579,70 | 6.0 | 217,38 |
| ALB | ALBEMARLE CORP | Materialien | 553.288,80 | 6.0 | 194,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 549.080,00 | 6.0 | 66,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 548.451,48 | 6.0 | 104,11 |
| NTAP | NETAPP INC | IT | 546.388,18 | 6.0 | 114,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 539.348,50 | 6.0 | 194,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.588,65 | 6.0 | 93,53 |
| VLTO | VERALTO CORP | Industrie | 527.369,92 | 6.0 | 88,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 518.817,06 | 6.0 | 180,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 513.508,58 | 6.0 | 257,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 511.451,20 | 6.0 | 190,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 497.628,45 | 5.0 | 39,51 |
| KEY | KEYCORP | Financials | 494.218,26 | 5.0 | 21,87 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 493.703,15 | 5.0 | 82,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 490.265,16 | 5.0 | 128,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 482.578,56 | 5.0 | 77,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 482.337,18 | 5.0 | 167,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 480.948,16 | 5.0 | 100,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 470.444,37 | 5.0 | 39,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.535,10 | 5.0 | 22,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 448.908,15 | 5.0 | 34,55 |
| FTV | FORTIVE CORP | Industrie | 442.915,62 | 5.0 | 60,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 440.826,33 | 5.0 | 70,77 |
| HPQ | HP INC | IT | 440.744,85 | 5.0 | 21,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 427.665,54 | 5.0 | 152,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 425.038,80 | 5.0 | 130,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 421.188,32 | 5.0 | 243,04 |
| AMCR | AMCOR PLC | Materialien | 419.384,88 | 5.0 | 37,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 412.790,00 | 4.0 | 117,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.858,60 | 4.0 | 23,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 410.971,40 | 4.0 | 522,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 396.837,32 | 4.0 | 23,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 396.787,80 | 4.0 | 83,01 |
| PTC | PTC INC | IT | 394.630,95 | 4.0 | 137,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 393.883,62 | 4.0 | 52,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 391.604,44 | 4.0 | 32,68 |
| IEX | IDEX CORP | Industrie | 388.799,52 | 4.0 | 215,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 386.573,05 | 4.0 | 136,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 374.790,65 | 4.0 | 69,47 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 373.107,20 | 4.0 | 263,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 370.223,46 | 4.0 | 46,71 |
| BALL | BALL CORP | Materialien | 368.873,49 | 4.0 | 57,11 |
| NDSN | NORDSON CORP | Industrie | 360.147,06 | 4.0 | 282,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 344.200,22 | 4.0 | 98,54 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 330.858,38 | 4.0 | 360,02 |
| APA | APA CORP | Energie | 330.263,76 | 4.0 | 41,48 |
| PNR | PENTAIR | Industrie | 326.071,76 | 4.0 | 77,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 325.263,47 | 4.0 | 78,89 |
| EG | EVEREST GROUP LTD | Financials | 324.852,72 | 4.0 | 349,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 324.721,78 | 4.0 | 21,31 |
| AVY | AVERY DENNISON CORP | Materialien | 314.059,83 | 3.0 | 161,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 301.704,78 | 3.0 | 48,49 |
| IVZ | INVESCO LTD | Financials | 300.871,62 | 3.0 | 26,83 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 292.643,88 | 3.0 | 77,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 291.547,55 | 3.0 | 62,23 |
| AIZ | ASSURANT INC | Financials | 286.227,98 | 3.0 | 237,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 285.342,33 | 3.0 | 16,51 |
| GDDY | GODADDY INC CLASS A | IT | 284.779,95 | 3.0 | 87,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 279.248,52 | 3.0 | 57,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 276.983,48 | 3.0 | 94,76 |
| GEN | GEN DIGITAL INC | IT | 276.117,39 | 3.0 | 19,71 |
| ALLE | ALLEGION PLC | Industrie | 267.093,51 | 3.0 | 132,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 263.458,15 | 3.0 | 54,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 257.760,84 | 3.0 | 149,34 |
| IT | GARTNER INC | IT | 253.834,02 | 3.0 | 149,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 232.318,42 | 3.0 | 30,46 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 228.534,80 | 2.0 | 92,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 226.581,72 | 2.0 | 86,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 222.970,86 | 2.0 | 115,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.163,13 | 2.0 | 96,69 |
| BXP | BXP INC | Immobilien | 218.609,55 | 2.0 | 58,53 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 213.740,28 | 2.0 | 56,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.876,16 | 2.0 | 25,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.660,99 | 2.0 | 55,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 186.873,12 | 2.0 | 185,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 179.392,50 | 2.0 | 16,75 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 179.380,44 | 2.0 | 74,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 177.071,94 | 2.0 | 219,42 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 175.718,62 | 2.0 | 16,94 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.081,42 | 2.0 | 42,19 |
| AOS | A O SMITH CORP | Industrie | 159.505,92 | 2.0 | 58,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 152.474,02 | 2.0 | 37,91 |
| MOS | MOSAIC | Materialien | 148.491,84 | 2.0 | 23,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 146.907,67 | 2.0 | 20,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 145.284,60 | 2.0 | 43,80 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 136.430,00 | 1.0 | 14,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 113.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 110.713,20 | 1.0 | 157,04 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 85.208,25 | 1.0 | 20,91 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.528,60 | 1.0 | 10,66 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.869,96 | 1.0 | 29,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.548,89 | 0.0 | 135,64 |
| USD | USD/EUR | Cash und/oder Derivate | 18,19 | 0.0 | 1,17 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| USD | USD CASH | Cash und/oder Derivate | -9.435.681,52 | -103.0 | 100,00 |
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