Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 318 securities.
Note: The data shown here is as of date März 05, 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 | 90.100.524,80 | 1109.0 | 183,04 |
| AAPL | APPLE INC | IT | 78.578.273,96 | 967.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 61.006.101,60 | 751.0 | 405,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.725.083,02 | 440.0 | 303,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.458.912,14 | 363.0 | 667,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.583.472,75 | 352.0 | 303,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.144.430,59 | 199.0 | 1.003,57 |
| XOM | EXXON MOBIL CORP | Energie | 12.798.073,86 | 158.0 | 149,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.351.828,58 | 140.0 | 127,81 |
| V | VISA INC CLASS A | Financials | 10.952.062,25 | 135.0 | 320,47 |
| MU | MICRON TECHNOLOGY INC | IT | 9.111.505,95 | 112.0 | 400,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.036.498,24 | 111.0 | 1.006,74 |
| MA | MASTERCARD INC CLASS A | Financials | 8.679.426,16 | 107.0 | 522,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.452.059,15 | 104.0 | 236,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.440.150,27 | 92.0 | 369,11 |
| GE | GE AEROSPACE | Industrie | 7.260.040,65 | 89.0 | 339,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.230.556,66 | 89.0 | 116,40 |
| CAT | CATERPILLAR INC | Industrie | 6.948.591,21 | 86.0 | 731,97 |
| BAC | BANK OF AMERICA CORP | Financials | 6.840.649,10 | 84.0 | 50,30 |
| CSCO | CISCO SYSTEMS INC | IT | 6.451.485,12 | 79.0 | 80,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.120.697,00 | 75.0 | 78,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.049.121,76 | 74.0 | 120,28 |
| AMAT | APPLIED MATERIAL INC | IT | 5.773.173,12 | 71.0 | 357,76 |
| LRCX | LAM RESEARCH CORP | IT | 5.667.959,82 | 70.0 | 222,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.362.721,28 | 66.0 | 291,96 |
| WFC | WELLS FARGO | Financials | 5.338.955,16 | 66.0 | 83,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.269.411,00 | 65.0 | 867,25 |
| LIN | LINDE PLC | Materialien | 4.718.843,07 | 58.0 | 499,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.556.484,24 | 56.0 | 163,92 |
| INTC | INTEL CORPORATION CORP | IT | 4.164.553,44 | 51.0 | 45,58 |
| T | AT&T INC | Kommunikation | 4.149.414,36 | 51.0 | 28,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.117.355,12 | 51.0 | 379,27 |
| MS | MORGAN STANLEY | Financials | 4.084.427,34 | 50.0 | 167,58 |
| C | CITIGROUP INC | Financials | 4.009.189,80 | 49.0 | 111,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.981.006,90 | 49.0 | 113,10 |
| KLAC | KLA CORP | IT | 3.921.492,87 | 48.0 | 1.475,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.920.540,43 | 48.0 | 512,69 |
| CRM | SALESFORCE INC | IT | 3.745.365,84 | 46.0 | 193,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.722.397,08 | 46.0 | 148,22 |
| DIS | WALT DISNEY | Kommunikation | 3.716.755,84 | 46.0 | 103,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.635.528,67 | 45.0 | 161,73 |
| AXP | AMERICAN EXPRESS | Financials | 3.395.612,31 | 42.0 | 311,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.266.896,64 | 40.0 | 96,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.223.209,15 | 40.0 | 76,65 |
| UNP | UNION PACIFIC CORP | Industrie | 3.192.665,70 | 39.0 | 266,70 |
| DE | DEERE | Industrie | 3.140.200,56 | 39.0 | 614,04 |
| BLK | BLACKROCK INC | Financials | 3.062.702,37 | 38.0 | 1.049,23 |
| QCOM | QUALCOMM INC | IT | 3.024.158,27 | 37.0 | 139,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.928.871,50 | 36.0 | 258,62 |
| COP | CONOCOPHILLIPS | Energie | 2.899.692,45 | 36.0 | 115,65 |
| WELL | WELLTOWER INC | Immobilien | 2.862.597,15 | 35.0 | 206,85 |
| SPGI | S&P GLOBAL INC | Financials | 2.819.124,00 | 35.0 | 445,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.777.587,74 | 34.0 | 4.253,58 |
| ETN | EATON PLC | Industrie | 2.771.522,74 | 34.0 | 354,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.657.954,40 | 33.0 | 381,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.646.210,00 | 33.0 | 210,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.628.323,74 | 32.0 | 204,73 |
| NEM | NEWMONT | Materialien | 2.624.946,30 | 32.0 | 119,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.616.913,40 | 32.0 | 139,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.569.678,91 | 32.0 | 62,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.560.744,00 | 32.0 | 158,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.531.102,75 | 31.0 | 195,83 |
| CB | CHUBB LTD | Financials | 2.473.638,42 | 30.0 | 334,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.469.730,40 | 30.0 | 95,60 |
| NOW | SERVICENOW INC | IT | 2.398.802,48 | 30.0 | 113,86 |
| CME | CME GROUP INC CLASS A | Financials | 2.339.520,00 | 29.0 | 320,00 |
| ADBE | ADOBE INC | IT | 2.316.603,84 | 29.0 | 273,12 |
| GLW | CORNING INC | IT | 2.278.622,88 | 28.0 | 144,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.243.193,50 | 28.0 | 97,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.185.796,70 | 27.0 | 72,21 |
| TMUS | T MOBILE US INC | Kommunikation | 2.125.913,96 | 26.0 | 219,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.058.160,65 | 25.0 | 80,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.997.384,40 | 25.0 | 445,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.939.107,69 | 24.0 | 166,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.923.507,75 | 24.0 | 65,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.912.884,96 | 24.0 | 969,04 |
| WMB | WILLIAMS INC | Energie | 1.855.531,53 | 23.0 | 75,77 |
| MRSH | MARSH INC | Financials | 1.833.612,80 | 23.0 | 184,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.830.356,85 | 23.0 | 243,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.823.094,00 | 22.0 | 190,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.795.653,60 | 22.0 | 261,30 |
| PWR | QUANTA SERVICES INC | Industrie | 1.730.148,72 | 21.0 | 568,38 |
| USB | US BANCORP | Financials | 1.722.578,00 | 21.0 | 54,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.722.000,00 | 21.0 | 140,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.694.840,50 | 21.0 | 213,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.678.032,42 | 21.0 | 305,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.670.009,34 | 21.0 | 118,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.663.169,35 | 20.0 | 375,01 |
| EMR | EMERSON ELECTRIC | Industrie | 1.647.988,29 | 20.0 | 145,21 |
| CSX | CSX CORP | Industrie | 1.619.950,26 | 20.0 | 42,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.617.525,00 | 20.0 | 787,50 |
| CMI | CUMMINS INC | Industrie | 1.613.108,60 | 20.0 | 574,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.606.235,40 | 20.0 | 347,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.599.384,82 | 20.0 | 94,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.555.819,36 | 19.0 | 284,74 |
| ECL | ECOLAB INC | Materialien | 1.548.082,36 | 19.0 | 297,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.535.913,60 | 19.0 | 95,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.532.043,76 | 19.0 | 58,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.519.416,47 | 19.0 | 287,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.515.761,28 | 19.0 | 335,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.486.640,40 | 18.0 | 78,60 |
| AON | AON PLC CLASS A | Financials | 1.474.238,78 | 18.0 | 341,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.472.525,67 | 18.0 | 287,21 |
| MCO | MOODYS CORP | Financials | 1.454.949,89 | 18.0 | 471,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.444.855,18 | 18.0 | 317,83 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.433.991,73 | 18.0 | 304,91 |
| SLB | SLB NV | Energie | 1.431.671,55 | 18.0 | 47,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.427.537,25 | 18.0 | 312,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.422.317,97 | 18.0 | 368,19 |
| EOG | EOG RESOURCES INC | Energie | 1.419.824,56 | 17.0 | 127,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.417.148,85 | 17.0 | 27,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.404.076,16 | 17.0 | 58,64 |
| VLO | VALERO ENERGY CORP | Energie | 1.397.366,40 | 17.0 | 225,60 |
| KMI | KINDER MORGAN INC | Energie | 1.353.950,72 | 17.0 | 33,92 |
| PSX | PHILLIPS | Energie | 1.352.021,76 | 17.0 | 164,72 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.322.191,53 | 16.0 | 220,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.315.313,85 | 16.0 | 291,45 |
| PCAR | PACCAR INC | Industrie | 1.313.034,12 | 16.0 | 124,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.290.365,25 | 16.0 | 49,11 |
| SRE | SEMPRA | Versorger | 1.282.232,38 | 16.0 | 95,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.263.780,00 | 16.0 | 3.717,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.244.593,80 | 15.0 | 274,20 |
| TEL | TE CONNECTIVITY PLC | IT | 1.241.787,82 | 15.0 | 209,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.200.675,36 | 15.0 | 60,88 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.182.264,78 | 15.0 | 225,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.174.611,84 | 14.0 | 182,62 |
| ALL | ALLSTATE CORP | Financials | 1.130.013,68 | 14.0 | 214,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.118.785,36 | 14.0 | 120,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.115.501,76 | 14.0 | 125,96 |
| URI | UNITED RENTALS INC | Industrie | 1.114.259,04 | 14.0 | 851,88 |
| ADSK | AUTODESK INC | IT | 1.112.021,68 | 14.0 | 257,89 |
| AME | AMETEK INC | Industrie | 1.111.306,50 | 14.0 | 234,75 |
| FAST | FASTENAL | Industrie | 1.093.658,65 | 13.0 | 46,43 |
| OKE | ONEOK INC | Energie | 1.089.335,52 | 13.0 | 84,76 |
| FTNT | FORTINET INC | IT | 1.075.524,89 | 13.0 | 82,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.071.933,54 | 13.0 | 223,18 |
| AFL | AFLAC INC | Financials | 1.067.660,16 | 13.0 | 112,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.056.052,25 | 13.0 | 243,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.024.999,44 | 13.0 | 109,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.024.030,76 | 13.0 | 300,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.020.380,55 | 13.0 | 12,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.019.998,18 | 13.0 | 85,22 |
| GWW | WW GRAINGER INC | Industrie | 1.010.644,80 | 12.0 | 1.148,46 |
| EXC | EXELON CORP | Versorger | 1.010.265,25 | 12.0 | 49,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 991.898,16 | 12.0 | 171,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 978.894,00 | 12.0 | 310,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 972.882,24 | 12.0 | 61,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 966.573,18 | 12.0 | 231,57 |
| ETR | ENTERGY CORP | Versorger | 959.581,39 | 12.0 | 106,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 933.808,17 | 11.0 | 201,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 905.046,26 | 11.0 | 49,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 897.751,30 | 11.0 | 147,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 897.024,83 | 11.0 | 468,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 895.552,86 | 11.0 | 260,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 894.514,50 | 11.0 | 46,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 890.905,40 | 11.0 | 383,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 879.691,67 | 11.0 | 158,99 |
| MSCI | MSCI INC | Financials | 877.443,21 | 11.0 | 572,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 863.676,97 | 11.0 | 67,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 856.036,20 | 11.0 | 152,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 849.868,20 | 10.0 | 78,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 843.043,77 | 10.0 | 83,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 829.179,00 | 10.0 | 141,74 |
| MET | METLIFE INC | Financials | 827.269,56 | 10.0 | 73,32 |
| DAL | DELTA AIR LINES INC | Industrie | 824.236,79 | 10.0 | 63,83 |
| VTR | VENTAS REIT INC | Immobilien | 823.257,50 | 10.0 | 86,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 819.178,97 | 10.0 | 91,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 813.181,29 | 10.0 | 28,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 807.228,24 | 10.0 | 112,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 805.275,81 | 10.0 | 53,61 |
| NDAQ | NASDAQ INC | Financials | 804.665,64 | 10.0 | 89,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 787.337,46 | 10.0 | 142,17 |
| EQT | EQT CORP | Energie | 775.571,50 | 10.0 | 61,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 772.240,83 | 10.0 | 215,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 766.010,85 | 9.0 | 259,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 748.951,56 | 9.0 | 79,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.571,66 | 9.0 | 98,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 725.150,52 | 9.0 | 104,73 |
| STT | STATE STREET CORP | Financials | 714.065,22 | 9.0 | 126,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 706.605,48 | 9.0 | 120,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 704.042,60 | 9.0 | 91,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 694.910,70 | 9.0 | 16,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 682.923,15 | 8.0 | 232,05 |
| MTB | M&T BANK CORP | Financials | 678.547,80 | 8.0 | 219,24 |
| FISV | FISERV INC | Financials | 677.019,00 | 8.0 | 62,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 673.771,54 | 8.0 | 156,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 671.574,42 | 8.0 | 98,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 671.321,29 | 8.0 | 176,71 |
| IR | INGERSOLL RAND INC | Industrie | 661.890,88 | 8.0 | 91,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.163,84 | 8.0 | 150,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 650.005,12 | 8.0 | 100,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 643.631,50 | 8.0 | 67,22 |
| DOV | DOVER CORP | Industrie | 641.561,28 | 8.0 | 221,84 |
| XYL | XYLEM INC | Industrie | 627.590,00 | 8.0 | 129,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 626.442,56 | 8.0 | 107,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 624.087,12 | 8.0 | 300,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 623.723,20 | 8.0 | 319,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 613.152,36 | 8.0 | 177,88 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 611.458,30 | 8.0 | 28,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 600.454,28 | 7.0 | 304,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 599.174,04 | 7.0 | 661,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | 591.335,94 | 7.0 | 215,58 |
| RJF | RAYMOND JAMES INC | Financials | 577.800,12 | 7.0 | 156,12 |
| HAL | HALLIBURTON | Energie | 577.632,11 | 7.0 | 34,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.300,48 | 7.0 | 189,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 564.820,62 | 7.0 | 44,02 |
| DVN | DEVON ENERGY CORP | Energie | 563.804,36 | 7.0 | 43,49 |
| ES | EVERSOURCE ENERGY | Versorger | 562.565,08 | 7.0 | 75,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 558.368,80 | 7.0 | 117,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 557.552,39 | 7.0 | 50,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 554.233,83 | 7.0 | 136,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 547.229,64 | 7.0 | 221,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 546.478,69 | 7.0 | 145,07 |
| JBL | JABIL INC | IT | 541.491,96 | 7.0 | 255,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 539.030,80 | 7.0 | 60,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 537.279,60 | 7.0 | 85,80 |
| HUBB | HUBBELL INC | Industrie | 528.079,28 | 7.0 | 490,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 522.365,07 | 6.0 | 69,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 522.383,96 | 6.0 | 1.286,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 516.311,90 | 6.0 | 178,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 512.218,24 | 6.0 | 50,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 510.743,52 | 6.0 | 132,18 |
| EXE | EXPAND ENERGY CORP | Energie | 507.165,20 | 6.0 | 105,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.491,56 | 6.0 | 62,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 501.552,26 | 6.0 | 27,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 494.179,15 | 6.0 | 47,15 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 493.393,05 | 6.0 | 102,47 |
| DOW | DOW INC | Materialien | 488.689,74 | 6.0 | 32,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 483.450,33 | 6.0 | 99,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 476.320,84 | 6.0 | 196,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 470.471,65 | 6.0 | 208,45 |
| SW | SMURFIT WESTROCK PLC | Materialien | 470.337,52 | 6.0 | 45,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 468.095,76 | 6.0 | 43,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 464.995,26 | 6.0 | 203,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 462.333,45 | 6.0 | 189,87 |
| VLTO | VERALTO CORP | Industrie | 458.916,20 | 6.0 | 94,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 458.324,33 | 6.0 | 183,11 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 438.877,45 | 5.0 | 44,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 437.639,38 | 5.0 | 62,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 431.082,16 | 5.0 | 188,74 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 420.784,00 | 5.0 | 57,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.378,05 | 5.0 | 196,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 416.666,20 | 5.0 | 151,24 |
| AMCR | AMCOR PLC | Materialien | 413.791,72 | 5.0 | 45,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.641,60 | 5.0 | 24,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 404.204,06 | 5.0 | 91,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 402.458,00 | 5.0 | 47,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 402.052,98 | 5.0 | 78,19 |
| NTAP | NETAPP INC | IT | 399.991,90 | 5.0 | 99,55 |
| FTV | FORTIVE CORP | Industrie | 389.296,00 | 5.0 | 58,00 |
| ALB | ALBEMARLE CORP | Materialien | 388.046,75 | 5.0 | 168,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 384.784,46 | 5.0 | 24,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 382.652,81 | 5.0 | 77,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 375.872,00 | 5.0 | 234,92 |
| BALL | BALL CORP | Materialien | 374.622,74 | 5.0 | 64,78 |
| KEY | KEYCORP | Financials | 374.084,73 | 5.0 | 20,71 |
| HPQ | HP INC | IT | 365.244,74 | 4.0 | 19,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 365.024,00 | 4.0 | 93,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 351.878,13 | 4.0 | 550,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 347.214,84 | 4.0 | 14,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 344.998,71 | 4.0 | 56,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 338.397,78 | 4.0 | 98,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 333.291,93 | 4.0 | 104,71 |
| PNR | PENTAIR | Industrie | 324.327,78 | 4.0 | 96,93 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 323.596,60 | 4.0 | 23,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 322.916,00 | 4.0 | 73,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 322.521,30 | 4.0 | 65,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 309.909,60 | 4.0 | 61,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 308.169,16 | 4.0 | 108,74 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 305.811,59 | 4.0 | 115,01 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 303.319,83 | 4.0 | 359,81 |
| ALLE | ALLEGION PLC | Industrie | 292.446,88 | 4.0 | 156,64 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 287.623,14 | 4.0 | 102,98 |
| AVY | AVERY DENNISON CORP | Materialien | 287.164,80 | 4.0 | 187,20 |
| MAS | MASCO CORP | Industrie | 285.600,12 | 4.0 | 68,44 |
| EG | EVEREST GROUP LTD | Financials | 284.995,83 | 4.0 | 334,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 285.002,61 | 4.0 | 117,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 281.639,76 | 3.0 | 20,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 268.308,99 | 3.0 | 168,43 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 261.765,35 | 3.0 | 97,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 260.212,40 | 3.0 | 79,60 |
| AIZ | ASSURANT INC | Financials | 258.160,35 | 3.0 | 231,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 254.397,25 | 3.0 | 67,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 251.614,94 | 3.0 | 58,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 242.080,30 | 3.0 | 114,73 |
| GEN | GEN DIGITAL INC | IT | 238.458,42 | 3.0 | 22,29 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 235.351,00 | 3.0 | 79,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 234.180,20 | 3.0 | 17,65 |
| APA | APA CORP | Energie | 227.341,00 | 3.0 | 31,10 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 225.148,14 | 3.0 | 98,49 |
| IVZ | INVESCO LTD | Financials | 219.559,92 | 3.0 | 25,26 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 200.903,87 | 2.0 | 21,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 196.376,40 | 2.0 | 110,20 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 188.320,88 | 2.0 | 19,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 186.139,74 | 2.0 | 26,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.980,95 | 2.0 | 24,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 175.851,72 | 2.0 | 53,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 169.050,00 | 2.0 | 225,40 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 168.820,60 | 2.0 | 18,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 167.727,72 | 2.0 | 179,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.128,30 | 2.0 | 47,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.169,12 | 2.0 | 53,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 157.442,48 | 2.0 | 24,44 |
| BXP | BXP INC | Immobilien | 154.313,68 | 2.0 | 56,36 |
| MOS | MOSAIC | Materialien | 152.886,78 | 2.0 | 26,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 152.213,60 | 2.0 | 30,80 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.605,96 | 2.0 | 36,68 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 124.281,00 | 2.0 | 46,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.303,92 | 1.0 | 154,79 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 94.037,32 | 1.0 | 25,09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 74.167,75 | 1.0 | 12,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 55.274,99 | 1.0 | 26,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.656,58 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.553,27 | 0.0 | 133,66 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
| USD | USD/EUR | Cash und/oder Derivate | -73,30 | 0.0 | 1,16 |
| USD | USD CASH | Cash und/oder Derivate | -4.942.428,32 | -61.0 | 100,00 |
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