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 März 24, 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 | 87.095.133,72 | 1116.0 | 175,64 |
| AAPL | APPLE INC | IT | 75.345.649,53 | 965.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 58.035.990,00 | 744.0 | 383,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.886.238,30 | 460.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.535.777,62 | 366.0 | 299,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.960.405,92 | 345.0 | 604,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.709.935,25 | 188.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 13.741.327,53 | 176.0 | 161,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.768.948,32 | 138.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 10.449.903,00 | 134.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 9.286.706,45 | 119.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.746.616,61 | 112.0 | 965,73 |
| MA | MASTERCARD INC CLASS A | Financials | 8.341.834,98 | 107.0 | 500,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.402.071,60 | 95.0 | 204,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.738.116,70 | 86.0 | 330,90 |
| CAT | CATERPILLAR INC | Industrie | 6.691.411,20 | 86.0 | 701,70 |
| BAC | BANK OF AMERICA CORP | Financials | 6.434.920,80 | 82.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 6.355.098,96 | 81.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 6.256.448,40 | 80.0 | 291,54 |
| LRCX | LAM RESEARCH CORP | IT | 5.956.404,30 | 76.0 | 233,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.912.283,65 | 76.0 | 75,11 |
| AMAT | APPLIED MATERIAL INC | IT | 5.864.254,11 | 75.0 | 361,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.843.690,88 | 75.0 | 115,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.074.072,08 | 65.0 | 831,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.973.013,00 | 64.0 | 269,54 |
| WFC | WELLS FARGO | Financials | 4.940.563,92 | 63.0 | 78,28 |
| LIN | LINDE PLC | Materialien | 4.538.606,70 | 58.0 | 478,05 |
| INTC | INTEL CORPORATION CORP | IT | 4.216.202,01 | 54.0 | 44,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.213.022,24 | 54.0 | 150,88 |
| T | AT&T INC | Kommunikation | 4.136.809,64 | 53.0 | 28,76 |
| KLAC | KLA CORP | IT | 4.034.006,67 | 52.0 | 1.511,43 |
| MS | MORGAN STANLEY | Financials | 4.023.210,88 | 52.0 | 164,32 |
| C | CITIGROUP INC | Financials | 3.981.528,96 | 51.0 | 111,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.814.591,62 | 49.0 | 349,77 |
| CRM | SALESFORCE INC | IT | 3.732.231,96 | 48.0 | 195,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.707.286,30 | 48.0 | 104,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.671.961,60 | 47.0 | 478,12 |
| DIS | WALT DISNEY | Kommunikation | 3.549.414,15 | 45.0 | 97,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.534.396,00 | 45.0 | 156,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.464.950,86 | 44.0 | 137,34 |
| AXP | AMERICAN EXPRESS | Financials | 3.308.933,60 | 42.0 | 301,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.256.305,70 | 42.0 | 95,30 |
| COP | CONOCOPHILLIPS | Energie | 3.203.788,91 | 41.0 | 127,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.173.294,16 | 41.0 | 75,12 |
| DE | DEERE | Industrie | 2.923.676,14 | 37.0 | 569,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.884.294,24 | 37.0 | 4.396,79 |
| UNP | UNION PACIFIC CORP | Industrie | 2.866.875,99 | 37.0 | 238,37 |
| ETN | EATON PLC | Industrie | 2.865.329,10 | 37.0 | 359,74 |
| BLK | BLACKROCK INC | Financials | 2.857.468,56 | 37.0 | 974,58 |
| QCOM | QUALCOMM INC | IT | 2.795.206,30 | 36.0 | 128,35 |
| WELL | WELLTOWER INC | Immobilien | 2.776.410,00 | 36.0 | 195,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.704.856,40 | 35.0 | 164,05 |
| SPGI | S&P GLOBAL INC | Financials | 2.677.864,28 | 34.0 | 428,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.665.296,50 | 34.0 | 234,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.532.853,26 | 32.0 | 200,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.457.516,29 | 31.0 | 130,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.451.190,00 | 31.0 | 190,00 |
| CB | CHUBB LTD | Financials | 2.427.540,06 | 31.0 | 326,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.361.225,00 | 30.0 | 57,00 |
| NOW | SERVICENOW INC | IT | 2.348.589,60 | 30.0 | 110,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.347.288,00 | 30.0 | 184,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.325.801,87 | 30.0 | 332,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.262.846,03 | 29.0 | 87,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.251.989,76 | 29.0 | 306,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.177.043,66 | 28.0 | 93,83 |
| NEM | NEWMONT | Materialien | 2.168.599,58 | 28.0 | 98,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.115.267,72 | 27.0 | 69,54 |
| ADBE | ADOBE INC | IT | 2.110.388,08 | 27.0 | 247,64 |
| GLW | CORNING INC | IT | 2.070.504,73 | 27.0 | 130,97 |
| WDC | WESTERN DIGITAL CORP | IT | 2.035.524,95 | 26.0 | 294,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.029.564,72 | 26.0 | 208,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.957.127,04 | 25.0 | 966,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.912.654,94 | 25.0 | 424,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.841.089,38 | 24.0 | 157,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.829.800,43 | 23.0 | 71,29 |
| WMB | WILLIAMS INC | Energie | 1.811.001,60 | 23.0 | 73,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.803.558,58 | 23.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.799.505,08 | 23.0 | 404,02 |
| PWR | QUANTA SERVICES INC | Industrie | 1.734.127,20 | 22.0 | 567,45 |
| MRSH | MARSH INC | Financials | 1.732.962,29 | 22.0 | 173,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.715.121,14 | 22.0 | 227,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.694.576,50 | 22.0 | 176,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.680.587,13 | 22.0 | 203,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.648.821,20 | 21.0 | 116,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.647.883,55 | 21.0 | 133,27 |
| USB | US BANCORP | Financials | 1.640.860,48 | 21.0 | 51,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.614.417,88 | 21.0 | 292,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.610.730,92 | 21.0 | 54,94 |
| EOG | EOG RESOURCES INC | Energie | 1.558.270,08 | 20.0 | 139,68 |
| CMI | CUMMINS INC | Industrie | 1.546.613,25 | 20.0 | 548,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.519.461,39 | 19.0 | 736,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.511.891,50 | 19.0 | 88,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.491.153,50 | 19.0 | 56,86 |
| CSX | CSX CORP | Industrie | 1.481.472,30 | 19.0 | 38,94 |
| EMR | EMERSON ELECTRIC | Industrie | 1.480.062,00 | 19.0 | 129,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.480.115,16 | 19.0 | 326,52 |
| SLB | SLB NV | Energie | 1.479.174,50 | 19.0 | 49,25 |
| VLO | VALERO ENERGY CORP | Energie | 1.477.515,36 | 19.0 | 237,39 |
| PSX | PHILLIPS | Energie | 1.457.386,20 | 19.0 | 176,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.456.728,00 | 19.0 | 313,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.436.365,04 | 18.0 | 278,96 |
| CI | CIGNA | Gesundheitsversorgung | 1.435.318,61 | 18.0 | 261,49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.420.064,41 | 18.0 | 300,67 |
| AON | AON PLC CLASS A | Financials | 1.415.035,77 | 18.0 | 325,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.398.900,48 | 18.0 | 232,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.397.109,72 | 18.0 | 75,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.396.253,50 | 18.0 | 262,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.395.756,00 | 18.0 | 27,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.378.919,10 | 18.0 | 85,15 |
| MCO | MOODYS CORP | Financials | 1.369.081,28 | 18.0 | 441,07 |
| ECL | ECOLAB INC | Materialien | 1.363.359,73 | 17.0 | 261,13 |
| KMI | KINDER MORGAN INC | Energie | 1.351.838,42 | 17.0 | 33,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.311.414,16 | 17.0 | 289,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.304.129,76 | 17.0 | 295,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.301.366,65 | 17.0 | 284,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.270.689,60 | 16.0 | 278,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.267.939,05 | 16.0 | 52,71 |
| SRE | SEMPRA | Versorger | 1.262.083,84 | 16.0 | 93,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.244.287,41 | 16.0 | 320,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.238.906,89 | 16.0 | 62,53 |
| PCAR | PACCAR INC | Industrie | 1.207.104,88 | 15.0 | 114,32 |
| TEL | TE CONNECTIVITY PLC | IT | 1.198.314,72 | 15.0 | 200,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.184.169,42 | 15.0 | 44,86 |
| OKE | ONEOK INC | Energie | 1.161.047,04 | 15.0 | 89,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.141.136,10 | 15.0 | 216,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.140.172,67 | 15.0 | 176,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.140.101,60 | 15.0 | 3.353,24 |
| ALL | ALLSTATE CORP | Financials | 1.100.504,72 | 14.0 | 207,76 |
| FTNT | FORTINET INC | IT | 1.080.231,27 | 14.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.075.514,94 | 14.0 | 114,93 |
| ADSK | AUTODESK INC | IT | 1.071.910,08 | 14.0 | 247,44 |
| FAST | FASTENAL | Industrie | 1.051.909,25 | 13.0 | 44,45 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.047.250,80 | 13.0 | 239,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.035.910,55 | 13.0 | 110,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.025.201,31 | 13.0 | 115,23 |
| AFL | AFLAC INC | Financials | 1.017.014,40 | 13.0 | 106,65 |
| AME | AMETEK INC | Industrie | 1.012.124,36 | 13.0 | 212,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.009.265,88 | 13.0 | 164,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 995.880,00 | 13.0 | 206,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 987.954,24 | 13.0 | 288,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 986.208,48 | 13.0 | 82,02 |
| EXC | EXELON CORP | Versorger | 972.126,53 | 12.0 | 47,17 |
| URI | UNITED RENTALS INC | Industrie | 961.913,70 | 12.0 | 732,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 941.176,32 | 12.0 | 11,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 935.053,37 | 12.0 | 201,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 932.974,90 | 12.0 | 58,30 |
| GWW | WW GRAINGER INC | Industrie | 932.151,48 | 12.0 | 1.054,47 |
| ETR | ENTERGY CORP | Versorger | 917.431,02 | 12.0 | 101,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 910.198,52 | 12.0 | 60,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 908.532,16 | 12.0 | 216,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 907.540,07 | 12.0 | 156,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 881.006,78 | 11.0 | 158,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 874.499,76 | 11.0 | 45,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 864.112,20 | 11.0 | 72,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 858.727,80 | 11.0 | 271,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 850.387,20 | 11.0 | 442,91 |
| MSCI | MSCI INC | Financials | 849.464,00 | 11.0 | 551,60 |
| DAL | DELTA AIR LINES INC | Industrie | 844.931,49 | 11.0 | 65,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 835.175,22 | 11.0 | 357,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 833.796,00 | 11.0 | 241,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 832.811,72 | 11.0 | 45,37 |
| EQT | EQT CORP | Energie | 829.073,30 | 11.0 | 65,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 818.856,45 | 10.0 | 75,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 812.333,85 | 10.0 | 89,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 805.623,26 | 10.0 | 79,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 797.667,00 | 10.0 | 135,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 786.573,99 | 10.0 | 109,11 |
| MET | METLIFE INC | Financials | 784.224,48 | 10.0 | 69,18 |
| NDAQ | NASDAQ INC | Financials | 783.734,40 | 10.0 | 86,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 781.695,42 | 10.0 | 138,82 |
| VTR | VENTAS REIT INC | Immobilien | 780.439,75 | 10.0 | 81,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 753.261,66 | 10.0 | 135,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 751.497,75 | 10.0 | 26,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 730.681,80 | 9.0 | 191,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 722.220,64 | 9.0 | 200,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 699.078,24 | 9.0 | 93,66 |
| STT | STATE STREET CORP | Financials | 698.590,87 | 9.0 | 123,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 691.774,20 | 9.0 | 99,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 682.322,95 | 9.0 | 71,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 677.070,90 | 9.0 | 227,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 659.685,78 | 8.0 | 112,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 654.063,80 | 8.0 | 67,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 644.000,70 | 8.0 | 94,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 636.042,52 | 8.0 | 215,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 634.366,81 | 8.0 | 15,29 |
| HAL | HALLIBURTON | Energie | 632.268,56 | 8.0 | 37,51 |
| DVN | DEVON ENERGY CORP | Energie | 631.873,19 | 8.0 | 48,49 |
| FISV | FISERV INC | Financials | 627.076,86 | 8.0 | 57,71 |
| MTB | M&T BANK CORP | Financials | 623.651,28 | 8.0 | 200,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.027,88 | 8.0 | 144,42 |
| DOV | DOVER CORP | Industrie | 616.702,45 | 8.0 | 212,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 613.350,40 | 8.0 | 79,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 610.646,04 | 8.0 | 93,96 |
| IR | INGERSOLL RAND INC | Industrie | 595.861,89 | 8.0 | 82,29 |
| IRM | IRON MOUNTAIN INC | Immobilien | 594.819,90 | 8.0 | 101,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 594.565,70 | 8.0 | 301,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 586.655,35 | 8.0 | 236,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 585.092,70 | 7.0 | 280,62 |
| XYL | XYLEM INC | Industrie | 584.227,74 | 7.0 | 119,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 581.284,83 | 7.0 | 293,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 578.182,48 | 7.0 | 166,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 575.306,12 | 7.0 | 131,83 |
| JBL | JABIL INC | IT | 567.400,06 | 7.0 | 266,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 558.296,65 | 7.0 | 25,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 554.049,86 | 7.0 | 135,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 551.838,20 | 7.0 | 183,64 |
| VRSK | VERISK ANALYTICS INC | Industrie | 550.586,75 | 7.0 | 199,85 |
| DOW | DOW INC | Materialien | 547.231,36 | 7.0 | 36,04 |
| RJF | RAYMOND JAMES INC | Financials | 540.745,92 | 7.0 | 145,44 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 538.411,68 | 7.0 | 41,76 |
| HUBB | HUBBELL INC | Industrie | 528.684,67 | 7.0 | 489,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 521.646,06 | 7.0 | 57,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 518.937,76 | 7.0 | 137,14 |
| EXE | EXPAND ENERGY CORP | Energie | 517.963,68 | 7.0 | 107,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 511.436,52 | 7.0 | 49,77 |
| ES | EVERSOURCE ENERGY | Versorger | 507.645,60 | 7.0 | 67,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 505.749,58 | 6.0 | 45,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 505.540,56 | 6.0 | 1.239,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 504.182,80 | 6.0 | 66,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 486.513,28 | 6.0 | 102,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 484.510,10 | 6.0 | 59,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 475.926,88 | 6.0 | 75,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 475.442,24 | 6.0 | 163,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 469.660,10 | 6.0 | 516,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 461.258,82 | 6.0 | 25,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 460.560,48 | 6.0 | 118,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 457.822,05 | 6.0 | 94,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 454.612,74 | 6.0 | 1,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 449.947,12 | 6.0 | 195,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.725,64 | 6.0 | 183,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 443.425,20 | 6.0 | 195,60 |
| VLTO | VERALTO CORP | Industrie | 430.818,00 | 6.0 | 88,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 427.731,96 | 5.0 | 170,14 |
| LUV | SOUTHWEST AIRLINES | Industrie | 424.966,20 | 5.0 | 40,35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 421.856,82 | 5.0 | 152,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 409.162,05 | 5.0 | 58,41 |
| NTAP | NETAPP INC | IT | 408.948,10 | 5.0 | 101,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 408.090,64 | 5.0 | 166,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 404.763,30 | 5.0 | 38,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 403.413,28 | 5.0 | 37,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 391.906,96 | 5.0 | 170,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 391.686,96 | 5.0 | 87,98 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 388.203,84 | 5.0 | 79,29 |
| ALB | ALBEMARLE CORP | Materialien | 387.901,40 | 5.0 | 167,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 384.335,64 | 5.0 | 120,18 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 375.472,16 | 5.0 | 51,28 |
| FTV | FORTIVE CORP | Industrie | 373.605,55 | 5.0 | 55,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 368.553,14 | 5.0 | 171,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 364.563,36 | 5.0 | 42,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 363.200,04 | 5.0 | 21,21 |
| WY | WEYERHAEUSER REIT | Immobilien | 360.832,80 | 5.0 | 23,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 359.422,63 | 5.0 | 71,47 |
| AMCR | AMCOR PLC | Materialien | 356.759,04 | 5.0 | 39,36 |
| KEY | KEYCORP | Financials | 356.667,15 | 5.0 | 19,65 |
| HPQ | HP INC | IT | 354.627,14 | 5.0 | 18,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 352.173,36 | 5.0 | 71,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 351.959,58 | 5.0 | 68,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.535,65 | 4.0 | 86,55 |
| BALL | BALL CORP | Materialien | 338.490,60 | 4.0 | 58,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 333.936,00 | 4.0 | 54,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.867,46 | 4.0 | 202,78 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 322.710,22 | 4.0 | 120,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 321.669,24 | 4.0 | 32,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 320.976,15 | 4.0 | 114,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 315.278,67 | 4.0 | 13,29 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 313.802,58 | 4.0 | 70,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.373,50 | 4.0 | 22,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 311.057,55 | 4.0 | 90,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 306.208,32 | 4.0 | 476,96 |
| PNR | PENTAIR | Industrie | 297.335,28 | 4.0 | 88,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 291.470,25 | 4.0 | 102,45 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 287.226,17 | 4.0 | 339,11 |
| APA | APA CORP | Energie | 286.948,56 | 4.0 | 39,03 |
| EG | EVEREST GROUP LTD | Financials | 277.925,10 | 4.0 | 324,30 |
| ALLE | ALLEGION PLC | Industrie | 269.306,25 | 3.0 | 143,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 269.280,66 | 3.0 | 19,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 262.629,00 | 3.0 | 53,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 261.280,00 | 3.0 | 163,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.135,44 | 3.0 | 105,88 |
| AVY | AVERY DENNISON CORP | Materialien | 254.018,44 | 3.0 | 164,84 |
| MAS | MASCO CORP | Industrie | 251.915,44 | 3.0 | 60,08 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 251.723,93 | 3.0 | 92,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 247.965,12 | 3.0 | 57,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 245.225,25 | 3.0 | 74,65 |
| AIZ | ASSURANT INC | Financials | 243.086,74 | 3.0 | 217,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 242.789,93 | 3.0 | 64,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.996,29 | 3.0 | 17,17 |
| GEN | GEN DIGITAL INC | IT | 226.028,06 | 3.0 | 21,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 208.467,22 | 3.0 | 98,38 |
| IVZ | INVESCO LTD | Financials | 207.630,95 | 3.0 | 23,77 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 207.143,33 | 3.0 | 69,91 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 200.119,36 | 3.0 | 87,16 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 192.467,92 | 2.0 | 20,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.730,40 | 2.0 | 103,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.572,52 | 2.0 | 24,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 177.000,00 | 2.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.359,97 | 2.0 | 51,63 |
| BEN | FRANKLIN RESOURCES INC | Financials | 168.208,20 | 2.0 | 23,90 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 165.219,67 | 2.0 | 16,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 156.977,91 | 2.0 | 208,47 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 148.204,00 | 2.0 | 158,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 148.157,55 | 2.0 | 48,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.922,38 | 2.0 | 41,94 |
| BXP | BXP INC | Immobilien | 145.860,00 | 2.0 | 53,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.169,50 | 2.0 | 22,42 |
| MOS | MOSAIC | Materialien | 142.240,56 | 2.0 | 24,08 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 139.155,46 | 2.0 | 15,46 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 137.306,20 | 2.0 | 36,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 99.088,71 | 1.0 | 152,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 79.086,00 | 1.0 | 21,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 57.116,80 | 1.0 | 27,46 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 56.558,32 | 1.0 | 9,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.046,71 | 0.0 | 133,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.878,02 | 0.0 | 115,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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