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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 94.978.500,54 | 1139.0 | 189,21 |
| AAPL | APPLE INC | IT | 83.135.438,76 | 997.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 74.747.541,05 | 896.0 | 486,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.780.154,75 | 453.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.326.746,24 | 364.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.914.985,66 | 359.0 | 664,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.579.182,56 | 211.0 | 1.071,64 |
| V | VISA INC CLASS A | Financials | 12.332.608,62 | 148.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 10.403.392,72 | 125.0 | 119,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.045.765,60 | 120.0 | 110,90 |
| MA | MASTERCARD INC CLASS A | Financials | 9.772.014,25 | 117.0 | 576,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.353.122,90 | 100.0 | 228,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.828.166,82 | 94.0 | 854,79 |
| BAC | BANK OF AMERICA CORP | Financials | 7.767.628,54 | 93.0 | 55,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.093.273,14 | 85.0 | 344,97 |
| GE | GE AEROSPACE | Industrie | 6.856.782,43 | 82.0 | 315,53 |
| MU | MICRON TECHNOLOGY INC | IT | 6.405.872,49 | 77.0 | 276,27 |
| CSCO | CISCO SYSTEMS INC | IT | 6.323.755,06 | 76.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 6.125.907,15 | 73.0 | 94,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.081.555,20 | 73.0 | 324,80 |
| CAT | CATERPILLAR INC | Industrie | 5.631.418,98 | 68.0 | 582,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.623.063,56 | 67.0 | 901,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.560.184,73 | 67.0 | 69,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.500.880,29 | 66.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.379.833,68 | 64.0 | 105,04 |
| CRM | SALESFORCE INC | IT | 5.192.468,73 | 62.0 | 263,43 |
| LRCX | LAM RESEARCH CORP | IT | 4.569.749,24 | 55.0 | 175,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.509.033,50 | 54.0 | 579,94 |
| MS | MORGAN STANLEY | Financials | 4.490.910,50 | 54.0 | 179,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.456.290,28 | 53.0 | 124,54 |
| C | CITIGROUP INC | Financials | 4.413.382,20 | 53.0 | 119,40 |
| AMAT | APPLIED MATERIAL INC | IT | 4.309.148,57 | 52.0 | 260,23 |
| AXP | AMERICAN EXPRESS | Financials | 4.278.617,05 | 51.0 | 382,19 |
| DIS | WALT DISNEY | Kommunikation | 4.193.442,36 | 50.0 | 113,22 |
| LIN | LINDE PLC | Materialien | 4.078.409,40 | 49.0 | 425,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.041.287,36 | 48.0 | 143,68 |
| QCOM | QUALCOMM INC | IT | 3.887.663,25 | 47.0 | 174,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.687.494,76 | 44.0 | 331,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.649.750,17 | 44.0 | 5.439,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.593.020,48 | 43.0 | 155,92 |
| T | AT&T INC | Kommunikation | 3.590.899,22 | 43.0 | 24,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.491.114,72 | 42.0 | 101,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.460.440,60 | 41.0 | 270,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.452.479,83 | 41.0 | 80,97 |
| KLAC | KLA CORP | IT | 3.423.087,50 | 41.0 | 1.268,75 |
| SPGI | S&P GLOBAL INC | Financials | 3.367.197,68 | 40.0 | 525,14 |
| INTC | INTEL CORPORATION CORP | IT | 3.366.882,40 | 40.0 | 36,35 |
| NOW | SERVICENOW INC | IT | 3.295.586,00 | 40.0 | 154,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.242.817,20 | 39.0 | 247,60 |
| BLK | BLACKROCK INC | Financials | 3.197.716,65 | 38.0 | 1.086,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.179.325,24 | 38.0 | 125,19 |
| ADBE | ADOBE INC | IT | 3.068.168,52 | 37.0 | 352,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.997.558,38 | 36.0 | 230,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.941.603,17 | 35.0 | 96,09 |
| UNP | UNION PACIFIC CORP | Industrie | 2.872.318,05 | 34.0 | 234,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.814.509,45 | 34.0 | 242,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.657.947,48 | 32.0 | 188,12 |
| WELL | WELLTOWER INC | Immobilien | 2.649.301,08 | 32.0 | 186,86 |
| ETN | EATON PLC | Industrie | 2.587.322,15 | 31.0 | 322,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.586.171,51 | 31.0 | 97,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.534.124,44 | 30.0 | 354,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.461.105,74 | 30.0 | 127,77 |
| DE | DEERE | Industrie | 2.403.778,76 | 29.0 | 466,21 |
| COP | CONOCOPHILLIPS | Energie | 2.386.499,28 | 29.0 | 92,73 |
| CB | CHUBB LTD | Financials | 2.380.140,10 | 29.0 | 313,30 |
| NEM | NEWMONT | Materialien | 2.369.072,25 | 28.0 | 105,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.297.129,60 | 28.0 | 54,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.046.442,92 | 25.0 | 78,04 |
| CME | CME GROUP INC CLASS A | Financials | 2.026.247,62 | 24.0 | 275,53 |
| TMUS | T MOBILE US INC | Kommunikation | 1.958.514,36 | 23.0 | 197,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.946.306,74 | 23.0 | 83,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.897.244,25 | 23.0 | 161,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.893.205,60 | 23.0 | 185,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.812.778,96 | 22.0 | 393,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.788.119,06 | 21.0 | 316,93 |
| USB | US BANCORP | Financials | 1.732.237,10 | 21.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.723.789,35 | 21.0 | 211,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.697.345,60 | 20.0 | 117,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.696.838,34 | 20.0 | 220,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.669.362,66 | 20.0 | 174,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.655.138,36 | 20.0 | 785,17 |
| MCO | MOODYS CORP | Financials | 1.632.240,13 | 20.0 | 515,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.607.005,00 | 19.0 | 82,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.603.859,40 | 19.0 | 92,07 |
| AON | AON PLC CLASS A | Financials | 1.578.995,19 | 19.0 | 355,87 |
| EMR | EMERSON ELECTRIC | Industrie | 1.578.323,01 | 19.0 | 135,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.548.951,86 | 19.0 | 343,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.537.737,69 | 18.0 | 292,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.535.997,00 | 18.0 | 324,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.535.462,60 | 18.0 | 760,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.529.145,12 | 18.0 | 121,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.507.487,40 | 18.0 | 51,90 |
| WMB | WILLIAMS INC | Energie | 1.498.291,00 | 18.0 | 59,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.494.401,25 | 18.0 | 273,75 |
| CMI | CUMMINS INC | Industrie | 1.490.253,38 | 18.0 | 517,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.485.930,53 | 18.0 | 1,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.475.602,15 | 18.0 | 29,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.455.400,38 | 17.0 | 314,07 |
| GLW | CORNING INC | IT | 1.431.048,12 | 17.0 | 89,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.422.274,82 | 17.0 | 148,37 |
| TEL | TE CONNECTIVITY PLC | IT | 1.419.176,31 | 17.0 | 232,69 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.409.703,90 | 17.0 | 57,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.406.275,50 | 17.0 | 54,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.405.908,50 | 17.0 | 291,38 |
| CSX | CSX CORP | Industrie | 1.381.089,55 | 17.0 | 36,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.373.684,62 | 16.0 | 292,46 |
| ECL | ECOLAB INC | Materialien | 1.371.088,46 | 16.0 | 264,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.367.688,73 | 16.0 | 251,83 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.362.495,84 | 16.0 | 291,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.362.371,67 | 16.0 | 50,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.350.672,70 | 16.0 | 258,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.348.055,22 | 16.0 | 340,59 |
| ADSK | AUTODESK INC | IT | 1.317.684,24 | 16.0 | 297,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.317.725,98 | 16.0 | 79,93 |
| PWR | QUANTA SERVICES INC | Industrie | 1.316.480,00 | 16.0 | 435,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.287.022,80 | 15.0 | 282,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.257.375,50 | 15.0 | 178,25 |
| PCAR | PACCAR INC | Industrie | 1.205.011,92 | 14.0 | 111,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.198.409,06 | 14.0 | 3.463,61 |
| EOG | EOG RESOURCES INC | Energie | 1.185.693,98 | 14.0 | 103,99 |
| SRE | SEMPRA | Versorger | 1.182.104,40 | 14.0 | 88,68 |
| SLB | SLB NV | Energie | 1.172.663,60 | 14.0 | 38,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.167.584,73 | 14.0 | 59,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.161.497,12 | 14.0 | 195,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.140.872,97 | 14.0 | 244,77 |
| ALL | ALLSTATE CORP | Financials | 1.134.922,80 | 14.0 | 209,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.122.855,06 | 13.0 | 123,54 |
| URI | UNITED RENTALS INC | Industrie | 1.099.190,40 | 13.0 | 817,85 |
| PSX | PHILLIPS | Energie | 1.088.223,36 | 13.0 | 129,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.087.361,22 | 13.0 | 13,29 |
| AFL | AFLAC INC | Financials | 1.078.855,68 | 13.0 | 110,72 |
| KMI | KINDER MORGAN INC | Energie | 1.076.441,52 | 13.0 | 27,28 |
| FTNT | FORTINET INC | IT | 1.076.085,06 | 13.0 | 80,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.059.680,47 | 13.0 | 86,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.047.937,20 | 13.0 | 164,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.023.193,60 | 12.0 | 166,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.022.541,47 | 12.0 | 207,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.016.223,52 | 12.0 | 153,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 983.427,70 | 12.0 | 163,85 |
| AME | AMETEK INC | Industrie | 970.846,80 | 12.0 | 208,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 970.486,77 | 12.0 | 204,27 |
| OKE | ONEOK INC | Energie | 969.525,08 | 12.0 | 73,46 |
| FAST | FASTENAL | Industrie | 967.236,48 | 12.0 | 41,72 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 965.218,73 | 12.0 | 86,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 956.391,22 | 11.0 | 498,38 |
| MET | METLIFE INC | Financials | 937.342,35 | 11.0 | 80,91 |
| DAL | DELTA AIR LINES INC | Industrie | 934.830,00 | 11.0 | 70,50 |
| GWW | WW GRAINGER INC | Industrie | 925.605,60 | 11.0 | 1.023,90 |
| MSCI | MSCI INC | Financials | 915.547,50 | 11.0 | 581,30 |
| EXC | EXELON CORP | Versorger | 915.571,82 | 11.0 | 43,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 910.759,26 | 11.0 | 45,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 908.956,36 | 11.0 | 398,84 |
| NDAQ | NASDAQ INC | Financials | 908.356,68 | 11.0 | 98,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 902.073,80 | 11.0 | 94,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 875.544,99 | 10.0 | 249,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 874.639,80 | 10.0 | 154,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 872.642,40 | 10.0 | 53,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 870.989,28 | 10.0 | 213,06 |
| ETR | ENTERGY CORP | Versorger | 854.144,83 | 10.0 | 92,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 839.515,48 | 10.0 | 259,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 830.991,44 | 10.0 | 144,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 829.876,74 | 10.0 | 80,43 |
| TRGP | TARGA RESOURCES CORP | Energie | 824.348,19 | 10.0 | 184,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 799.922,16 | 10.0 | 127,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 797.204,76 | 10.0 | 114,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 796.805,85 | 10.0 | 225,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 790.530,72 | 9.0 | 139,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 790.312,32 | 9.0 | 138,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 776.537,95 | 9.0 | 84,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 774.133,30 | 9.0 | 219,55 |
| VTR | VENTAS REIT INC | Immobilien | 771.085,17 | 9.0 | 79,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 770.028,00 | 9.0 | 62,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 769.293,56 | 9.0 | 83,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 765.743,40 | 9.0 | 27,90 |
| STT | STATE STREET CORP | Financials | 757.275,80 | 9.0 | 130,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 754.066,26 | 9.0 | 113,53 |
| FISV | FISERV INC | Financials | 752.369,20 | 9.0 | 67,72 |
| RMD | RESMED INC | Gesundheitsversorgung | 742.361,00 | 9.0 | 244,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 738.835,20 | 9.0 | 96,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 730.374,82 | 9.0 | 288,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 728.865,70 | 9.0 | 98,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 717.348,75 | 9.0 | 205,25 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 710.038,82 | 9.0 | 31,66 |
| EQT | EQT CORP | Energie | 708.487,40 | 8.0 | 54,52 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 701.734,00 | 8.0 | 66,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 696.843,22 | 8.0 | 87,83 |
| XYL | XYLEM INC | Industrie | 690.050,36 | 8.0 | 138,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 673.239,80 | 8.0 | 332,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 670.136,34 | 8.0 | 100,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 664.790,10 | 8.0 | 48,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 662.654,08 | 8.0 | 85,57 |
| MTB | M&T BANK CORP | Financials | 655.383,50 | 8.0 | 206,42 |
| RJF | RAYMOND JAMES INC | Financials | 630.091,77 | 8.0 | 165,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 618.887,84 | 7.0 | 257,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 614.964,90 | 7.0 | 218,46 |
| IR | INGERSOLL RAND INC | Industrie | 602.811,45 | 7.0 | 81,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 591.302,80 | 7.0 | 1.414,60 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 588.104,10 | 7.0 | 17,73 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 581.209,40 | 7.0 | 40,10 |
| CSGP | COSTAR GROUP INC | Immobilien | 578.701,76 | 7.0 | 66,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 578.378,84 | 7.0 | 51,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 577.379,52 | 7.0 | 148,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 577.124,00 | 7.0 | 129,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 565.102,51 | 7.0 | 57,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 561.803,70 | 7.0 | 604,09 |
| DOV | DOVER CORP | Industrie | 552.061,95 | 7.0 | 199,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 551.695,02 | 7.0 | 182,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 547.194,45 | 7.0 | 59,51 |
| EXE | EXPAND ENERGY CORP | Energie | 546.734,06 | 7.0 | 111,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 545.619,75 | 7.0 | 130,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 542.638,80 | 7.0 | 254,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 541.834,35 | 6.0 | 140,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 540.742,28 | 6.0 | 181,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 538.307,64 | 6.0 | 107,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 536.697,40 | 6.0 | 174,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 532.931,84 | 6.0 | 227,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 529.668,48 | 6.0 | 129,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 514.998,88 | 6.0 | 46,64 |
| JBL | JABIL INC | IT | 511.512,32 | 6.0 | 235,07 |
| VLTO | VERALTO CORP | Industrie | 510.531,36 | 6.0 | 102,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 510.198,45 | 6.0 | 27,55 |
| ES | EVERSOURCE ENERGY | Versorger | 509.257,01 | 6.0 | 66,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 506.198,40 | 6.0 | 78,70 |
| HUBB | HUBBELL INC | Industrie | 504.247,52 | 6.0 | 455,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 500.558,51 | 6.0 | 37,97 |
| HAL | HALLIBURTON | Energie | 485.538,12 | 6.0 | 28,17 |
| DVN | DEVON ENERGY CORP | Energie | 484.012,46 | 6.0 | 36,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 481.729,60 | 6.0 | 80,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 468.582,01 | 6.0 | 188,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 465.763,84 | 6.0 | 117,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 465.014,10 | 6.0 | 104,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 462.836,36 | 6.0 | 102,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 460.611,99 | 6.0 | 55,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 459.852,00 | 6.0 | 383,21 |
| NTAP | NETAPP INC | IT | 453.419,52 | 5.0 | 109,84 |
| HPQ | HP INC | IT | 448.877,68 | 5.0 | 22,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 447.476,52 | 5.0 | 41,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 446.532,12 | 5.0 | 62,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 438.702,00 | 5.0 | 187,00 |
| KEY | KEYCORP | Financials | 431.398,70 | 5.0 | 21,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 431.195,31 | 5.0 | 139,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 421.561,25 | 5.0 | 85,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 420.090,99 | 5.0 | 191,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 418.648,80 | 5.0 | 66,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 415.010,70 | 5.0 | 23,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 411.639,59 | 5.0 | 164,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 408.976,80 | 5.0 | 38,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 406.322,73 | 5.0 | 80,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 405.660,36 | 5.0 | 175,08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 397.647,84 | 5.0 | 89,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.950,40 | 5.0 | 39,60 |
| FTV | FORTIVE CORP | Industrie | 383.860,36 | 5.0 | 55,64 |
| AMCR | AMCOR PLC | Materialien | 383.297,96 | 5.0 | 8,27 |
| PNR | PENTAIR | Industrie | 362.605,86 | 4.0 | 105,47 |
| DOW | DOW INC | Materialien | 355.682,80 | 4.0 | 22,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.698,65 | 4.0 | 100,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 350.566,34 | 4.0 | 66,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.462,70 | 4.0 | 68,90 |
| ALB | ALBEMARLE CORP | Materialien | 346.945,50 | 4.0 | 146,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 345.147,20 | 4.0 | 76,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 333.844,80 | 4.0 | 23,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 328.418,16 | 4.0 | 100,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 326.166,75 | 4.0 | 73,71 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 324.919,35 | 4.0 | 494,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 323.523,26 | 4.0 | 197,03 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 314.495,58 | 4.0 | 362,74 |
| BALL | BALL CORP | Materialien | 310.298,43 | 4.0 | 52,23 |
| GEN | GEN DIGITAL INC | IT | 302.004,90 | 4.0 | 27,45 |
| EG | EVEREST GROUP LTD | Financials | 295.584,08 | 4.0 | 337,04 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 291.713,38 | 3.0 | 12,02 |
| AVY | AVERY DENNISON CORP | Materialien | 285.602,72 | 3.0 | 181,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 284.033,64 | 3.0 | 20,11 |
| MAS | MASCO CORP | Industrie | 274.732,16 | 3.0 | 64,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 272.822,55 | 3.0 | 88,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.900,82 | 3.0 | 69,58 |
| ALLE | ALLEGION PLC | Industrie | 266.147,34 | 3.0 | 160,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.310,56 | 3.0 | 18,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 258.692,76 | 3.0 | 185,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 255.643,95 | 3.0 | 89,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 255.361,52 | 3.0 | 78,14 |
| DAY | DAYFORCE INC | Industrie | 247.866,90 | 3.0 | 69,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 242.892,99 | 3.0 | 97,43 |
| IVZ | INVESCO LTD | Financials | 242.184,60 | 3.0 | 27,09 |
| AIZ | ASSURANT INC | Financials | 232.565,00 | 3.0 | 241,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 232.312,32 | 3.0 | 69,12 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 228.922,68 | 3.0 | 97,58 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 226.316,23 | 3.0 | 23,11 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 226.040,20 | 3.0 | 74,65 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 225.261,47 | 3.0 | 81,41 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 223.395,84 | 3.0 | 290,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 219.391,60 | 3.0 | 42,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 218.977,50 | 3.0 | 64,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.412,78 | 3.0 | 15,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 212.371,33 | 3.0 | 32,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 211.963,80 | 3.0 | 97,95 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.032,80 | 2.0 | 26,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 194.349,46 | 2.0 | 202,87 |
| BXP | BXP INC | Immobilien | 193.328,00 | 2.0 | 68,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 192.783,12 | 2.0 | 18,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.067,90 | 2.0 | 101,13 |
| APA | APA CORP | Energie | 183.211,56 | 2.0 | 24,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 174.240,57 | 2.0 | 24,19 |
| MTCH | MATCH GROUP INC | Kommunikation | 166.355,28 | 2.0 | 32,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.168,30 | 2.0 | 46,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 159.716,70 | 2.0 | 24,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 156.453,72 | 2.0 | 16,98 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 151.132,08 | 2.0 | 48,07 |
| MOS | MOSAIC | Materialien | 146.663,02 | 2.0 | 24,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 143.000,00 | 2.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 140.670,85 | 2.0 | 36,97 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 115.869,60 | 1.0 | 41,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.066,24 | 1.0 | 114,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 106.678,72 | 1.0 | 27,68 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 85.766,67 | 1.0 | 13,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.226,25 | 1.0 | 117,75 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.750,00 | 1.0 | 30,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.878,55 | 0.0 | 134,83 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
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