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 09, 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 | 86.026.293,06 | 1102.0 | 177,82 |
| AAPL | APPLE INC | IT | 75.739.325,34 | 970.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 60.516.264,96 | 775.0 | 408,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.577.571,60 | 443.0 | 298,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.958.550,16 | 358.0 | 644,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.616.315,70 | 354.0 | 298,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.658.107,63 | 201.0 | 990,33 |
| XOM | EXXON MOBIL CORP | Energie | 12.694.230,71 | 163.0 | 151,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.806.254,40 | 138.0 | 123,80 |
| V | VISA INC CLASS A | Financials | 10.657.900,88 | 137.0 | 317,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.805.238,20 | 113.0 | 998,10 |
| MA | MASTERCARD INC CLASS A | Financials | 8.521.454,76 | 109.0 | 522,34 |
| MU | MICRON TECHNOLOGY INC | IT | 8.272.872,30 | 106.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.091.357,93 | 104.0 | 230,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.252.082,92 | 93.0 | 115,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.089.321,44 | 91.0 | 357,92 |
| GE | GE AEROSPACE | Industrie | 6.783.694,45 | 87.0 | 323,11 |
| BAC | BANK OF AMERICA CORP | Financials | 6.500.200,96 | 83.0 | 48,64 |
| CAT | CATERPILLAR INC | Industrie | 6.353.477,90 | 81.0 | 680,90 |
| CSCO | CISCO SYSTEMS INC | IT | 6.164.746,88 | 79.0 | 78,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.932.850,40 | 76.0 | 77,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.722.110,22 | 73.0 | 115,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.170.964,00 | 66.0 | 286,48 |
| AMAT | APPLIED MATERIAL INC | IT | 5.150.051,66 | 66.0 | 324,74 |
| WFC | WELLS FARGO | Financials | 5.026.571,68 | 64.0 | 80,42 |
| LRCX | LAM RESEARCH CORP | IT | 4.979.263,40 | 64.0 | 199,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.907.163,08 | 63.0 | 821,42 |
| LIN | LINDE PLC | Materialien | 4.502.749,86 | 58.0 | 484,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.354.830,45 | 56.0 | 159,43 |
| T | AT&T INC | Kommunikation | 4.029.075,20 | 52.0 | 28,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.942.146,04 | 51.0 | 369,53 |
| INTC | INTEL CORPORATION CORP | IT | 3.897.987,08 | 50.0 | 43,42 |
| CRM | SALESFORCE INC | IT | 3.852.620,82 | 49.0 | 202,11 |
| MS | MORGAN STANLEY | Financials | 3.838.626,77 | 49.0 | 160,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.789.351,72 | 49.0 | 109,56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.772.304,55 | 48.0 | 501,97 |
| C | CITIGROUP INC | Financials | 3.769.350,99 | 48.0 | 106,53 |
| DIS | WALT DISNEY | Kommunikation | 3.598.882,22 | 46.0 | 101,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.551.904,54 | 46.0 | 143,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.518.803,05 | 45.0 | 159,33 |
| KLAC | KLA CORP | IT | 3.507.930,95 | 45.0 | 1.344,55 |
| AXP | AMERICAN EXPRESS | Financials | 3.228.225,00 | 41.0 | 301,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.182.586,60 | 41.0 | 95,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.103.995,95 | 40.0 | 75,13 |
| UNP | UNION PACIFIC CORP | Industrie | 2.988.587,71 | 38.0 | 254,11 |
| DE | DEERE | Industrie | 2.965.363,56 | 38.0 | 589,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.916.825,63 | 37.0 | 4.550,43 |
| QCOM | QUALCOMM INC | IT | 2.890.332,69 | 37.0 | 135,69 |
| COP | CONOCOPHILLIPS | Energie | 2.884.019,45 | 37.0 | 117,07 |
| SPGI | S&P GLOBAL INC | Financials | 2.810.965,04 | 36.0 | 452,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.802.780,03 | 36.0 | 251,89 |
| WELL | WELLTOWER INC | Immobilien | 2.778.139,71 | 36.0 | 204,29 |
| BLK | BLACKROCK INC | Financials | 2.739.275,15 | 35.0 | 955,45 |
| ETN | EATON PLC | Industrie | 2.671.763,25 | 34.0 | 347,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.661.485,00 | 34.0 | 215,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.619.013,40 | 34.0 | 165,05 |
| NOW | SERVICENOW INC | IT | 2.573.340,64 | 33.0 | 124,34 |
| NEM | NEWMONT | Materialien | 2.512.096,58 | 32.0 | 116,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.493.590,40 | 32.0 | 364,56 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.480.917,60 | 32.0 | 134,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.465.646,00 | 32.0 | 195,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.441.805,29 | 31.0 | 60,29 |
| CB | CHUBB LTD | Financials | 2.386.200,00 | 31.0 | 328,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.384.104,71 | 31.0 | 187,71 |
| ADBE | ADOBE INC | IT | 2.363.689,08 | 30.0 | 283,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.306.678,40 | 30.0 | 90,90 |
| CME | CME GROUP INC CLASS A | Financials | 2.277.729,30 | 29.0 | 317,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.245.291,18 | 29.0 | 98,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.121.663,60 | 27.0 | 71,35 |
| TMUS | T MOBILE US INC | Kommunikation | 2.106.244,42 | 27.0 | 221,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.955.402,40 | 25.0 | 77,92 |
| GLW | CORNING INC | IT | 1.905.816,82 | 24.0 | 123,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.903.374,07 | 24.0 | 166,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.864.310,78 | 24.0 | 423,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.816.293,60 | 23.0 | 937,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.812.650,35 | 23.0 | 246,05 |
| WMB | WILLIAMS INC | Energie | 1.785.694,72 | 23.0 | 74,24 |
| MRSH | MARSH INC | Financials | 1.784.297,68 | 23.0 | 183,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.769.917,15 | 23.0 | 188,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.701.079,52 | 22.0 | 59,36 |
| WDC | WESTERN DIGITAL CORP | IT | 1.655.928,00 | 21.0 | 245,25 |
| USB | US BANCORP | Financials | 1.630.278,10 | 21.0 | 52,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.617.328,86 | 21.0 | 540,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.605.056,44 | 21.0 | 206,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.602.288,24 | 21.0 | 296,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.600.186,40 | 20.0 | 132,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.596.857,34 | 20.0 | 115,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.576.603,60 | 20.0 | 94,60 |
| EMR | EMERSON ELECTRIC | Industrie | 1.542.852,36 | 20.0 | 138,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.537.855,20 | 20.0 | 352,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.533.397,48 | 20.0 | 759,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.497.655,20 | 19.0 | 329,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.497.142,40 | 19.0 | 58,40 |
| CMI | CUMMINS INC | Industrie | 1.490.431,72 | 19.0 | 539,23 |
| CSX | CSX CORP | Industrie | 1.485.620,65 | 19.0 | 39,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.481.429,04 | 19.0 | 93,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.457.566,58 | 19.0 | 271,63 |
| AON | AON PLC CLASS A | Financials | 1.445.165,80 | 19.0 | 340,60 |
| ECL | ECOLAB INC | Materialien | 1.442.567,07 | 18.0 | 282,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.440.954,84 | 18.0 | 277,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.434.434,00 | 18.0 | 323,80 |
| MCO | MOODYS CORP | Financials | 1.434.316,83 | 18.0 | 471,97 |
| EOG | EOG RESOURCES INC | Energie | 1.433.945,92 | 18.0 | 131,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.401.245,12 | 18.0 | 278,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.396.800,12 | 18.0 | 75,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.391.658,45 | 18.0 | 27,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.380.612,72 | 18.0 | 298,64 |
| SLB | SLB NV | Energie | 1.376.843,30 | 18.0 | 46,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.376.250,83 | 18.0 | 306,31 |
| VLO | VALERO ENERGY CORP | Energie | 1.367.098,18 | 18.0 | 224,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.359.638,78 | 17.0 | 358,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.351.877,76 | 17.0 | 302,84 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.340.419,12 | 17.0 | 57,01 |
| PSX | PHILLIPS | Energie | 1.337.969,52 | 17.0 | 165,96 |
| KMI | KINDER MORGAN INC | Energie | 1.316.201,68 | 17.0 | 33,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.301.790,24 | 17.0 | 221,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.283.394,84 | 16.0 | 289,64 |
| PCAR | PACCAR INC | Industrie | 1.243.198,89 | 16.0 | 120,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.756,02 | 16.0 | 3.641,29 |
| SRE | SEMPRA | Versorger | 1.222.716,00 | 16.0 | 92,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.213.106,26 | 16.0 | 272,18 |
| TEL | TE CONNECTIVITY PLC | IT | 1.201.134,75 | 15.0 | 205,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.199.581,47 | 15.0 | 46,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.174.185,11 | 15.0 | 228,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.158.519,70 | 15.0 | 59,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.113.168,42 | 14.0 | 176,19 |
| ADSK | AUTODESK INC | IT | 1.105.031,66 | 14.0 | 260,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.104.866,13 | 14.0 | 120,79 |
| ALL | ALLSTATE CORP | Financials | 1.100.242,24 | 14.0 | 212,32 |
| OKE | ONEOK INC | Energie | 1.097.230,46 | 14.0 | 86,93 |
| FAST | FASTENAL | Industrie | 1.074.759,18 | 14.0 | 46,46 |
| FTNT | FORTINET INC | IT | 1.067.378,19 | 14.0 | 83,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.055.955,28 | 14.0 | 121,43 |
| URI | UNITED RENTALS INC | Industrie | 1.039.526,40 | 13.0 | 809,60 |
| AFL | AFLAC INC | Financials | 1.037.667,96 | 13.0 | 111,29 |
| AME | AMETEK INC | Industrie | 1.031.763,04 | 13.0 | 221,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.027.268,26 | 13.0 | 217,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.012.132,40 | 13.0 | 237,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 996.561,60 | 13.0 | 108,70 |
| EXC | EXELON CORP | Versorger | 994.258,48 | 13.0 | 49,36 |
| GWW | WW GRAINGER INC | Industrie | 961.450,56 | 12.0 | 1.112,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 959.841,48 | 12.0 | 81,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 952.737,96 | 12.0 | 308,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 950.142,15 | 12.0 | 12,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 949.910,08 | 12.0 | 167,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 947.767,10 | 12.0 | 231,05 |
| ETR | ENTERGY CORP | Versorger | 926.699,70 | 12.0 | 104,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 924.374,03 | 12.0 | 74,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 912.594,00 | 12.0 | 58,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 910.188,63 | 12.0 | 272,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 900.702,00 | 12.0 | 198,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 882.472,36 | 11.0 | 46,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 877.561,68 | 11.0 | 146,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 875.387,87 | 11.0 | 464,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 869.920,00 | 11.0 | 160,00 |
| MSCI | MSCI INC | Financials | 856.706,20 | 11.0 | 569,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 848.514,70 | 11.0 | 47,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 844.691,72 | 11.0 | 369,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 838.840,32 | 11.0 | 78,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 825.060,96 | 11.0 | 244,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 822.414,45 | 11.0 | 83,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 819.463,69 | 10.0 | 92,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 811.402,60 | 10.0 | 147,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 799.248,31 | 10.0 | 54,19 |
| MET | METLIFE INC | Financials | 795.660,91 | 10.0 | 71,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 791.574,00 | 10.0 | 112,28 |
| VTR | VENTAS REIT INC | Immobilien | 790.648,92 | 10.0 | 84,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 786.772,50 | 10.0 | 136,83 |
| NDAQ | NASDAQ INC | Financials | 783.666,66 | 10.0 | 88,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 781.253,75 | 10.0 | 28,25 |
| EQT | EQT CORP | Energie | 769.419,28 | 10.0 | 61,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 757.798,50 | 10.0 | 139,25 |
| DAL | DELTA AIR LINES INC | Industrie | 748.187,79 | 10.0 | 59,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 742.999,50 | 10.0 | 211,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 734.587,35 | 9.0 | 252,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 711.353,16 | 9.0 | 104,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 708.952,53 | 9.0 | 97,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 691.008,08 | 9.0 | 74,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 676.644,48 | 9.0 | 89,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 673.233,66 | 9.0 | 180,54 |
| STT | STATE STREET CORP | Financials | 670.682,64 | 9.0 | 121,04 |
| FISV | FISERV INC | Financials | 669.932,70 | 9.0 | 63,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 662.342,92 | 8.0 | 115,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 661.109,54 | 8.0 | 16,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 650.446,09 | 8.0 | 224,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 648.178,88 | 8.0 | 97,12 |
| MTB | M&T BANK CORP | Financials | 640.429,78 | 8.0 | 210,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 634.138,32 | 8.0 | 67,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 625.480,92 | 8.0 | 146,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 614.590,80 | 8.0 | 301,27 |
| IR | INGERSOLL RAND INC | Industrie | 611.492,25 | 8.0 | 86,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 607.736,40 | 8.0 | 144,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 605.078,88 | 8.0 | 249,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 600.472,62 | 8.0 | 105,18 |
| DOV | DOVER CORP | Industrie | 591.912,80 | 8.0 | 208,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 590.648,65 | 8.0 | 174,49 |
| XYL | XYLEM INC | Industrie | 586.932,90 | 8.0 | 123,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 586.491,84 | 8.0 | 302,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 585.104,85 | 7.0 | 92,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 582.389,50 | 7.0 | 302,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 578.993,80 | 7.0 | 214,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 575.242,60 | 7.0 | 646,34 |
| DVN | DEVON ENERGY CORP | Energie | 566.230,40 | 7.0 | 44,48 |
| HAL | HALLIBURTON | Energie | 560.701,35 | 7.0 | 34,05 |
| RJF | RAYMOND JAMES INC | Financials | 552.701,75 | 7.0 | 152,05 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 552.628,12 | 7.0 | 25,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 549.267,95 | 7.0 | 43,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 548.447,61 | 7.0 | 137,49 |
| ES | EVERSOURCE ENERGY | Versorger | 545.868,52 | 7.0 | 74,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 543.517,80 | 7.0 | 184,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 542.681,04 | 7.0 | 50,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 521.979,78 | 7.0 | 84,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 517.165,56 | 7.0 | 51,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 513.198,77 | 7.0 | 138,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.055,52 | 7.0 | 58,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 506.452,83 | 6.0 | 177,89 |
| JBL | JABIL INC | IT | 502.913,74 | 6.0 | 241,09 |
| EXE | EXPAND ENERGY CORP | Energie | 502.575,36 | 6.0 | 106,84 |
| HUBB | HUBBELL INC | Industrie | 497.946,24 | 6.0 | 471,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 497.008,60 | 6.0 | 106,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 493.824,69 | 6.0 | 66,67 |
| DOW | DOW INC | Materialien | 493.642,24 | 6.0 | 33,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 485.024,96 | 6.0 | 127,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 481.440,70 | 6.0 | 1.209,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 478.337,60 | 6.0 | 27,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 476.210,30 | 6.0 | 100,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 467.170,92 | 6.0 | 44,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 456.342,28 | 6.0 | 203,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 449.500,48 | 6.0 | 56,87 |
| VLTO | VERALTO CORP | Industrie | 449.199,46 | 6.0 | 94,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.290,64 | 6.0 | 186,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 444.036,08 | 6.0 | 92,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 441.798,72 | 6.0 | 196,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.648,57 | 6.0 | 199,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 440.529,85 | 6.0 | 179,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 437.841,30 | 6.0 | 42,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 429.519,24 | 6.0 | 179,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.192,96 | 5.0 | 62,72 |
| LUV | SOUTHWEST AIRLINES | Industrie | 427.527,72 | 5.0 | 41,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 417.774,15 | 5.0 | 43,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 413.014,58 | 5.0 | 196,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 410.308,80 | 5.0 | 24,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 401.505,62 | 5.0 | 48,38 |
| NTAP | NETAPP INC | IT | 398.580,64 | 5.0 | 101,06 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 396.494,29 | 5.0 | 146,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 390.347,20 | 5.0 | 90,40 |
| AMCR | AMCOR PLC | Materialien | 383.157,84 | 5.0 | 43,28 |
| FTV | FORTIVE CORP | Industrie | 378.085,32 | 5.0 | 57,39 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 375.412,96 | 5.0 | 52,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 372.669,50 | 5.0 | 24,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 372.390,96 | 5.0 | 73,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 370.005,20 | 5.0 | 76,40 |
| ALB | ALBEMARLE CORP | Materialien | 367.586,85 | 5.0 | 162,29 |
| HPQ | HP INC | IT | 363.610,10 | 5.0 | 19,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 361.812,50 | 5.0 | 115,78 |
| BALL | BALL CORP | Materialien | 354.982,81 | 5.0 | 62,53 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 353.724,84 | 5.0 | 92,26 |
| KEY | KEYCORP | Financials | 351.899,34 | 5.0 | 19,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 335.449,08 | 4.0 | 213,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 329.845,65 | 4.0 | 67,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 327.917,28 | 4.0 | 14,16 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 324.453,69 | 4.0 | 517,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 323.476,00 | 4.0 | 53,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 322.454,34 | 4.0 | 95,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 313.918,60 | 4.0 | 72,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.744,56 | 4.0 | 23,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.512,15 | 4.0 | 64,85 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 304.625,37 | 4.0 | 116,67 |
| PNR | PENTAIR | Industrie | 302.686,28 | 4.0 | 92,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 290.649,00 | 4.0 | 104,25 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 279.823,72 | 4.0 | 338,36 |
| EG | EVEREST GROUP LTD | Financials | 279.650,07 | 4.0 | 334,11 |
| ALLE | ALLEGION PLC | Industrie | 275.928,95 | 4.0 | 150,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 274.198,05 | 4.0 | 99,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 273.234,78 | 4.0 | 114,66 |
| AVY | AVERY DENNISON CORP | Materialien | 270.537,84 | 3.0 | 179,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 268.913,95 | 3.0 | 171,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.027,90 | 3.0 | 19,23 |
| MAS | MASCO CORP | Industrie | 260.687,70 | 3.0 | 63,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 252.809,62 | 3.0 | 59,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 252.262,62 | 3.0 | 78,66 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 250.115,03 | 3.0 | 94,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 247.049,40 | 3.0 | 66,68 |
| AIZ | ASSURANT INC | Financials | 243.640,63 | 3.0 | 222,91 |
| GEN | GEN DIGITAL INC | IT | 237.269,34 | 3.0 | 22,61 |
| APA | APA CORP | Energie | 234.446,32 | 3.0 | 32,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 230.649,54 | 3.0 | 111,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.847,36 | 3.0 | 17,28 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 220.479,84 | 3.0 | 76,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 205.149,64 | 3.0 | 91,34 |
| IVZ | INVESCO LTD | Financials | 201.810,42 | 3.0 | 23,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 188.212,50 | 2.0 | 107,55 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 187.086,55 | 2.0 | 20,05 |
| BEN | FRANKLIN RESOURCES INC | Financials | 180.242,56 | 2.0 | 26,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.830,26 | 2.0 | 24,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.018,71 | 2.0 | 54,31 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 171.628,38 | 2.0 | 17,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 167.071,68 | 2.0 | 19,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 166.692,06 | 2.0 | 225,87 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.628,16 | 2.0 | 46,64 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 160.154,28 | 2.0 | 174,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 154.236,72 | 2.0 | 24,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 152.798,76 | 2.0 | 50,73 |
| MOS | MOSAIC | Materialien | 151.703,46 | 2.0 | 26,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 147.840,44 | 2.0 | 30,47 |
| BXP | BXP INC | Immobilien | 142.408,60 | 2.0 | 52,94 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 128.941,25 | 2.0 | 35,57 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 122.071,56 | 2.0 | 46,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 95.883,36 | 1.0 | 150,76 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 94.892,40 | 1.0 | 25,80 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 72.311,69 | 1.0 | 11,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.369,50 | 1.0 | 27,70 |
| 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 | 7.549,88 | 0.0 | 133,60 |
| USD | USD/EUR | Cash und/oder Derivate | -24,90 | 0.0 | 1,16 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| USD | USD CASH | Cash und/oder Derivate | -5.022.442,85 | -64.0 | 100,00 |
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