Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 335 securities.
Note: The data shown here is as of date Mai 14, 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 | 133.967.550,09 | 1390.0 | 225,83 |
| MSFT | MICROSOFT CORP | IT | 73.428.104,10 | 762.0 | 405,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 57.203.444,36 | 593.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.542.435,20 | 472.0 | 399,04 |
| MU | MICRON TECHNOLOGY INC | IT | 22.070.894,32 | 229.0 | 803,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 19.644.605,00 | 204.0 | 1.015,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 14.064.134,72 | 146.0 | 131,47 |
| INTC | INTEL CORPORATION CORP | IT | 13.773.084,71 | 143.0 | 120,29 |
| V | VISA INC CLASS A | Financials | 13.141.038,06 | 136.0 | 320,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 11.177.925,60 | 116.0 | 1.033,08 |
| CAT | CATERPILLAR INC | Industrie | 10.236.593,50 | 106.0 | 902,30 |
| CSCO | CISCO SYSTEMS INC | IT | 9.805.904,33 | 102.0 | 101,87 |
| MA | MASTERCARD INC CLASS A | Financials | 9.740.675,92 | 101.0 | 490,64 |
| NFLX | NETFLIX INC | Kommunikation | 9.010.361,80 | 93.0 | 87,56 |
| LRCX | LAM RESEARCH CORP | IT | 8.981.376,00 | 93.0 | 295,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.978.218,50 | 93.0 | 208,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.849.589,60 | 92.0 | 401,16 |
| AMAT | APPLIED MATERIAL INC | IT | 8.436.615,03 | 88.0 | 436,61 |
| BAC | BANK OF AMERICA CORP | Financials | 8.056.386,80 | 84.0 | 49,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.562.739,28 | 78.0 | 80,26 |
| GE | GE AEROSPACE | Industrie | 7.522.767,46 | 78.0 | 294,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.332.299,25 | 76.0 | 302,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.966.922,64 | 72.0 | 955,42 |
| GEV | GE VERNOVA INC | Industrie | 6.965.146,35 | 72.0 | 1.062,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.847.955,45 | 71.0 | 113,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.758.779,42 | 70.0 | 306,34 |
| KLAC | KLA CORP | IT | 5.891.326,35 | 61.0 | 1.849,71 |
| LIN | LINDE PLC | Materialien | 5.869.128,10 | 61.0 | 513,26 |
| MS | MORGAN STANLEY | Financials | 5.664.294,09 | 59.0 | 193,83 |
| QCOM | QUALCOMM INC | IT | 5.570.132,10 | 58.0 | 213,17 |
| WFC | WELLS FARGO | Financials | 5.527.691,28 | 57.0 | 73,53 |
| C | CITIGROUP INC | Financials | 5.266.059,40 | 55.0 | 124,10 |
| ADI | ANALOG DEVICES INC | IT | 5.173.978,74 | 54.0 | 432,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.952.629,33 | 51.0 | 149,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.793.055,05 | 50.0 | 94,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.763.544,60 | 49.0 | 275,70 |
| DIS | WALT DISNEY | Kommunikation | 4.551.296,30 | 47.0 | 104,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.508.647,47 | 47.0 | 227,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.436.766,15 | 46.0 | 336,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.362.196,95 | 45.0 | 817,35 |
| T | AT&T INC | Kommunikation | 4.242.291,50 | 44.0 | 24,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.103.922,03 | 43.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 4.100.947,00 | 43.0 | 494,09 |
| AXP | AMERICAN EXPRESS | Financials | 4.061.154,37 | 42.0 | 309,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.043.389,50 | 42.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.999.068,97 | 41.0 | 147,03 |
| GLW | CORNING INC | IT | 3.948.677,71 | 41.0 | 206,51 |
| ETN | EATON PLC | Industrie | 3.869.999,40 | 40.0 | 406,94 |
| BLK | BLACKROCK INC | Financials | 3.864.361,20 | 40.0 | 1.094,10 |
| UNP | UNION PACIFIC CORP | Industrie | 3.845.099,85 | 40.0 | 264,65 |
| CRM | SALESFORCE INC | IT | 3.805.198,80 | 39.0 | 165,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.765.776,40 | 39.0 | 74,70 |
| WELL | WELLTOWER INC | Immobilien | 3.762.192,60 | 39.0 | 220,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.729.673,53 | 39.0 | 91,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.615.501,12 | 38.0 | 25,96 |
| DE | DEERE | Industrie | 3.586.094,40 | 37.0 | 580,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.570.319,70 | 37.0 | 83,83 |
| COP | CONOCOPHILLIPS | Energie | 3.522.704,40 | 37.0 | 117,40 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.232.914,00 | 34.0 | 142,00 |
| NEM | NEWMONT | Materialien | 3.179.562,88 | 33.0 | 118,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.060.137,17 | 32.0 | 155,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.057.205,71 | 32.0 | 98,11 |
| SPGI | S&P GLOBAL INC | Financials | 3.046.279,15 | 32.0 | 406,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.028.101,20 | 31.0 | 220,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.956.746,65 | 31.0 | 105,95 |
| PWR | QUANTA SERVICES INC | Industrie | 2.827.946,60 | 29.0 | 773,72 |
| CB | CHUBB | Financials | 2.815.017,08 | 29.0 | 316,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.812.902,37 | 29.0 | 56,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.779.740,48 | 29.0 | 181,54 |
| CME | CME GROUP INC CLASS A | Financials | 2.622.766,51 | 27.0 | 297,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.595.167,52 | 27.0 | 1.077,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.557.573,92 | 27.0 | 165,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.553.870,44 | 26.0 | 471,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.548.129,15 | 26.0 | 302,09 |
| INTU | INTUIT INC | IT | 2.532.088,52 | 26.0 | 371,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.406.094,08 | 25.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 2.402.604,02 | 25.0 | 709,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.393.222,63 | 25.0 | 76,21 |
| ADBE | ADOBE INC | IT | 2.372.503,50 | 25.0 | 236,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.364.502,12 | 25.0 | 67,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.363.784,85 | 25.0 | 354,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.275.391,44 | 24.0 | 134,99 |
| WMB | WILLIAMS INC | Energie | 2.264.788,94 | 23.0 | 75,71 |
| NOW | SERVICENOW INC | IT | 2.230.482,15 | 23.0 | 87,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.208.389,68 | 23.0 | 190,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.160.453,84 | 22.0 | 399,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.156.281,00 | 22.0 | 143,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.152.958,40 | 22.0 | 154,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.098.235,37 | 22.0 | 274,89 |
| SLB | SLB NV | Energie | 2.028.735,54 | 21.0 | 55,38 |
| CSX | CSX CORP | Industrie | 2.022.597,60 | 21.0 | 44,40 |
| USB | US BANCORP | Financials | 2.008.391,94 | 21.0 | 52,74 |
| CIEN | CIENA CORP | IT | 1.994.332,90 | 21.0 | 577,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.993.419,55 | 21.0 | 173,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.967.439,60 | 20.0 | 216,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.940.481,63 | 20.0 | 300,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.931.974,08 | 20.0 | 61,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.927.775,92 | 20.0 | 53,06 |
| EMR | EMERSON ELECTRIC | Industrie | 1.896.679,68 | 20.0 | 137,76 |
| MRSH | MARSH INC | Financials | 1.887.082,12 | 20.0 | 159,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.886.823,72 | 20.0 | 350,19 |
| COHR | COHERENT CORP | IT | 1.852.221,48 | 19.0 | 403,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.839.399,24 | 19.0 | 298,41 |
| VLO | VALERO ENERGY CORP | Energie | 1.823.427,00 | 19.0 | 244,10 |
| FTNT | FORTINET INC | IT | 1.822.429,65 | 19.0 | 117,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.801.086,76 | 19.0 | 1.030,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.799.426,16 | 19.0 | 249,09 |
| EOG | EOG RESOURCES INC | Energie | 1.793.489,56 | 19.0 | 134,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.785.783,75 | 19.0 | 108,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.777.383,72 | 18.0 | 719,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.774.398,12 | 18.0 | 243,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.749.501,38 | 18.0 | 311,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.745.712,54 | 18.0 | 2.034,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.734.905,28 | 18.0 | 87,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.707.879,42 | 18.0 | 310,58 |
| PSX | PHILLIPS 66 | Energie | 1.695.691,58 | 18.0 | 171,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.670.014,80 | 17.0 | 306,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.654.756,25 | 17.0 | 27,25 |
| MCO | MOODYS CORP | Financials | 1.646.768,24 | 17.0 | 438,32 |
| AON | AON PLC CLASS A | Financials | 1.632.846,80 | 17.0 | 310,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.628.000,40 | 17.0 | 264,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.613.443,95 | 17.0 | 397,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.606.392,30 | 17.0 | 250,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.583.772,33 | 16.0 | 65,41 |
| KMI | KINDER MORGAN INC | Energie | 1.573.895,70 | 16.0 | 32,81 |
| ECL | ECOLAB INC | Materialien | 1.558.128,04 | 16.0 | 249,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.529.082,10 | 16.0 | 193,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.517.359,19 | 16.0 | 361,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.506.132,82 | 16.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.496.686,80 | 16.0 | 131,60 |
| TEL | TE CONNECTIVITY PLC | IT | 1.492.452,42 | 15.0 | 207,66 |
| SRE | SEMPRA | Versorger | 1.465.871,52 | 15.0 | 91,68 |
| URI | UNITED RENTALS INC | Industrie | 1.441.235,66 | 15.0 | 935,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.439.482,20 | 15.0 | 46,54 |
| PCAR | PACCAR INC | Industrie | 1.438.496,82 | 15.0 | 111,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.383.852,24 | 14.0 | 263,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.377.017,11 | 14.0 | 3.366,79 |
| ALL | ALLSTATE CORP | Financials | 1.372.989,80 | 14.0 | 215,54 |
| OKE | ONEOK INC | Energie | 1.368.875,43 | 14.0 | 88,79 |
| CTAS | CINTAS CORP | Industrie | 1.362.044,40 | 14.0 | 163,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.347.456,16 | 14.0 | 121,48 |
| GWW | WW GRAINGER INC | Industrie | 1.339.296,65 | 14.0 | 1.252,85 |
| AFL | AFLAC INC | Financials | 1.320.975,72 | 14.0 | 115,48 |
| DVN | DEVON ENERGY CORP | Energie | 1.307.853,40 | 14.0 | 46,90 |
| AME | AMETEK INC | Industrie | 1.305.208,80 | 14.0 | 231,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.303.303,51 | 14.0 | 13,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.262.419,21 | 13.0 | 65,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.251.677,49 | 13.0 | 454,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.251.359,73 | 13.0 | 113,01 |
| ETR | ENTERGY CORP | Versorger | 1.244.950,35 | 13.0 | 112,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.236.243,32 | 13.0 | 42,34 |
| FAST | FASTENAL | Industrie | 1.231.381,41 | 13.0 | 43,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.217.803,84 | 13.0 | 255,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.207.872,00 | 13.0 | 192,00 |
| ADSK | AUTODESK INC | IT | 1.199.738,79 | 12.0 | 231,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.157.121,63 | 12.0 | 81,39 |
| DAL | DELTA AIR LINES INC | Industrie | 1.130.760,75 | 12.0 | 71,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.117.411,47 | 12.0 | 115,71 |
| EXC | EXELON CORP | Versorger | 1.109.716,09 | 12.0 | 44,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.106.250,84 | 11.0 | 264,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.103.992,70 | 11.0 | 200,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.073.748,70 | 11.0 | 186,35 |
| MET | METLIFE INC | Financials | 1.052.986,88 | 11.0 | 78,08 |
| VTR | VENTAS REIT INC | Immobilien | 1.051.674,00 | 11.0 | 90,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.049.086,48 | 11.0 | 469,18 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.040.523,03 | 11.0 | 47,17 |
| STT | STATE STREET CORP | Financials | 1.036.504,04 | 11.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.034.626,76 | 11.0 | 528,68 |
| MSCI | MSCI INC | Financials | 1.026.496,18 | 11.0 | 570,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.025.015,42 | 11.0 | 32,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.020.569,72 | 11.0 | 45,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.019.035,08 | 11.0 | 149,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.005.367,14 | 10.0 | 144,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.003.889,43 | 10.0 | 203,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.001.146,70 | 10.0 | 140,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 996.355,44 | 10.0 | 75,78 |
| NDAQ | NASDAQ INC | Financials | 992.580,63 | 10.0 | 90,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 990.341,04 | 10.0 | 56,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 976.278,42 | 10.0 | 82,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 976.081,62 | 10.0 | 29,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 967.431,38 | 10.0 | 226,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 955.828,30 | 10.0 | 201,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 945.244,80 | 10.0 | 66,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 944.400,60 | 10.0 | 77,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 938.752,00 | 10.0 | 366,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 938.666,72 | 10.0 | 106,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 928.999,68 | 10.0 | 85,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 928.958,73 | 10.0 | 140,73 |
| JBL | JABIL INC | IT | 918.075,69 | 10.0 | 355,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 914.496,12 | 9.0 | 126,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 906.393,42 | 9.0 | 132,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 902.051,15 | 9.0 | 304,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 872.994,26 | 9.0 | 102,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 858.957,84 | 9.0 | 73,19 |
| EQT | EQT CORP | Energie | 855.393,42 | 9.0 | 55,93 |
| HAL | HALLIBURTON | Energie | 842.099,58 | 9.0 | 41,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 817.483,20 | 8.0 | 93,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 805.506,65 | 8.0 | 334,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 789.420,40 | 8.0 | 97,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 781.513,68 | 8.0 | 112,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 769.047,30 | 8.0 | 74,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 763.831,35 | 8.0 | 15,35 |
| MTB | M&T BANK CORP | Financials | 758.973,52 | 8.0 | 204,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 758.709,60 | 8.0 | 95,70 |
| VICI | VICI PPTYS INC | Immobilien | 755.604,85 | 8.0 | 28,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 744.446,96 | 8.0 | 162,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 740.389,59 | 8.0 | 142,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 735.898,94 | 8.0 | 204,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 721.651,42 | 7.0 | 202,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 710.477,77 | 7.0 | 195,67 |
| DOV | DOVER CORP | Industrie | 708.460,62 | 7.0 | 214,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 705.871,03 | 7.0 | 25,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 698.123,68 | 7.0 | 73,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 691.558,86 | 7.0 | 61,89 |
| FISV | FISERV INC | Financials | 690.550,82 | 7.0 | 52,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 689.488,44 | 7.0 | 58,81 |
| DOW | DOW INC | Materialien | 683.312,12 | 7.0 | 38,84 |
| RJF | RAYMOND JAMES INC | Financials | 662.181,96 | 7.0 | 153,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 658.059,30 | 7.0 | 132,70 |
| XYL | XYLEM INC | Industrie | 651.116,73 | 7.0 | 109,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 646.643,28 | 7.0 | 186,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 629.438,88 | 7.0 | 60,43 |
| HUBB | HUBBELL INC | Industrie | 628.927,00 | 7.0 | 483,79 |
| ES | EVERSOURCE ENERGY | Versorger | 627.695,25 | 7.0 | 68,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 623.933,40 | 6.0 | 217,55 |
| IR | INGERSOLL RAND INC | Industrie | 622.734,97 | 6.0 | 71,39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 622.059,00 | 6.0 | 123,18 |
| FSLR | FIRST SOLAR INC | IT | 617.232,60 | 6.0 | 234,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 616.088,69 | 6.0 | 127,37 |
| WDAY | WORKDAY INC CLASS A | IT | 608.246,50 | 6.0 | 116,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 594.711,39 | 6.0 | 69,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 580.240,92 | 6.0 | 105,46 |
| ALB | ALBEMARLE CORP | Materialien | 580.314,72 | 6.0 | 200,94 |
| NTAP | NETAPP INC | IT | 577.128,86 | 6.0 | 118,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 574.515,62 | 6.0 | 26,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 573.658,40 | 6.0 | 161,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 572.538,88 | 6.0 | 74,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 564.865,96 | 6.0 | 242,12 |
| EXE | EXPAND ENERGY CORP | Energie | 558.213,40 | 6.0 | 95,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 554.815,24 | 6.0 | 65,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 551.721,56 | 6.0 | 103,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 551.617,09 | 6.0 | 95,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 551.581,52 | 6.0 | 161,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 543.145,77 | 6.0 | 192,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 540.934,80 | 6.0 | 42,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 540.954,30 | 6.0 | 207,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 539.044,22 | 6.0 | 45,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 533.485,18 | 6.0 | 492,14 |
| VLTO | VERALTO CORP | Industrie | 522.311,40 | 5.0 | 85,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 519.875,40 | 5.0 | 190,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.076,84 | 5.0 | 40,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 516.218,18 | 5.0 | 254,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 510.713,94 | 5.0 | 1.025,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 503.447,56 | 5.0 | 172,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 497.625,67 | 5.0 | 82,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 490.680,84 | 5.0 | 77,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 488.571,50 | 5.0 | 125,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 486.836,16 | 5.0 | 100,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.971,96 | 5.0 | 23,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 479.004,84 | 5.0 | 163,26 |
| KEY | KEYCORP | Financials | 477.042,50 | 5.0 | 20,75 |
| LUV | SOUTHWEST AIRLINES | Industrie | 474.929,91 | 5.0 | 39,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 465.299,40 | 5.0 | 73,74 |
| HPQ | HP INC | IT | 450.712,00 | 5.0 | 21,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 444.223,37 | 5.0 | 33,61 |
| AMCR | AMCOR PLC | Materialien | 443.198,50 | 5.0 | 39,10 |
| FTV | FORTIVE CORP | Industrie | 441.074,66 | 5.0 | 59,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 418.765,80 | 4.0 | 237,80 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 417.378,24 | 4.0 | 126,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 410.920,15 | 4.0 | 143,93 |
| PTC | PTC INC | IT | 410.742,77 | 4.0 | 140,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.454,20 | 4.0 | 23,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 406.486,04 | 4.0 | 50,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 405.492,50 | 4.0 | 507,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 402.350,08 | 4.0 | 82,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 395.914,32 | 4.0 | 23,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 393.573,08 | 4.0 | 51,32 |
| IEX | IDEX CORP | Industrie | 388.362,60 | 4.0 | 212,22 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 384.572,75 | 4.0 | 267,25 |
| BALL | BALL CORP | Materialien | 370.707,15 | 4.0 | 56,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | 367.683,87 | 4.0 | 67,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 363.901,35 | 4.0 | 29,85 |
| NDSN | NORDSON CORP | Industrie | 360.935,42 | 4.0 | 278,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 343.825,85 | 4.0 | 19,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 334.223,12 | 3.0 | 21,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 333.733,29 | 3.0 | 93,93 |
| GEN | GEN DIGITAL INC | IT | 331.952,37 | 3.0 | 23,29 |
| EG | EVEREST GROUP LTD | Financials | 328.831,65 | 3.0 | 347,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 321.630,65 | 3.0 | 76,67 |
| IVZ | INVESCO LTD | Financials | 320.506,90 | 3.0 | 28,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 316.729,55 | 3.0 | 66,47 |
| PNR | PENTAIR | Industrie | 313.737,43 | 3.0 | 73,63 |
| AVY | AVERY DENNISON CORP | Materialien | 312.876,54 | 3.0 | 158,74 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 310.064,70 | 3.0 | 331,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 308.830,33 | 3.0 | 107,27 |
| APA | APA CORP | Energie | 299.530,94 | 3.0 | 36,97 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 298.369,72 | 3.0 | 77,66 |
| AIZ | ASSURANT INC | Financials | 297.682,47 | 3.0 | 242,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 288.465,60 | 3.0 | 45,60 |
| GDDY | GODADDY INC CLASS A | IT | 282.351,66 | 3.0 | 85,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 279.303,71 | 3.0 | 94,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 275.379,20 | 3.0 | 55,52 |
| ALLE | ALLEGION PLC | Industrie | 267.942,64 | 3.0 | 130,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 265.032,69 | 3.0 | 54,21 |
| IT | GARTNER INC | IT | 249.337,96 | 3.0 | 144,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 248.598,36 | 3.0 | 32,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.068,22 | 3.0 | 141,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.100,00 | 3.0 | 92,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 239.045,16 | 2.0 | 95,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 233.312,31 | 2.0 | 100,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 224.379,58 | 2.0 | 114,13 |
| BXP | BXP INC | Immobilien | 221.861,60 | 2.0 | 58,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 217.385,64 | 2.0 | 26,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 217.243,91 | 2.0 | 59,47 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 188.644,38 | 2.0 | 17,31 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 172.153,15 | 2.0 | 44,89 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 170.291,40 | 2.0 | 69,45 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 169.481,18 | 2.0 | 16,06 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 166.758,40 | 2.0 | 162,85 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 165.331,53 | 2.0 | 201,87 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.958,12 | 2.0 | 41,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.630,79 | 2.0 | 47,27 |
| AOS | A O SMITH CORP | Industrie | 156.865,94 | 2.0 | 56,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 153.006,90 | 2.0 | 37,41 |
| MOS | MOSAIC | Materialien | 147.887,76 | 2.0 | 22,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.217,13 | 1.0 | 19,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 142.037,70 | 1.0 | 198,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 139.730,53 | 1.0 | 14,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.355,76 | 1.0 | 117,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.391,45 | 1.0 | 20,35 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 71.468,22 | 1.0 | 10,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.889,04 | 1.0 | 30,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.066,72 | 0.0 | 135,14 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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