ETF constituents for CBUM

Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 325 securities.

Note: The data shown here is as of date Aug. 06, 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 78.809.459,04 1185.0 178,26
MSFT MICROSOFT CORP IT 71.108.507,25 1070.0 527,75
AAPL APPLE INC IT 54.943.227,96 826.0 202,92
META META PLATFORMS INC CLASS A Kommunikation 30.048.258,68 452.0 763,46
GOOGL ALPHABET INC CLASS A Kommunikation 20.539.437,03 309.0 194,67
GOOG ALPHABET INC CLASS C Kommunikation 16.623.880,52 250.0 195,32
LLY ELI LILLY Gesundheitsversorgung 10.921.681,05 164.0 765,95
V VISA INC CLASS A Financials 10.466.403,74 157.0 337,43
XOM EXXON MOBIL CORP Energie 8.379.519,12 126.0 107,24
MA MASTERCARD INC CLASS A Financials 8.323.618,20 125.0 566,04
WMT WALMART INC Nichtzyklische Konsumgüter 7.779.150,92 117.0 99,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.589.616,09 114.0 943,63
HD HOME DEPOT INC Zyklische Konsumgüter  6.945.088,20 104.0 385,41
ABBV ABBVIE INC Gesundheitsversorgung 6.358.762,30 96.0 198,55
BAC BANK OF AMERICA CORP Financials 5.413.074,72 81.0 45,56
GE GE AEROSPACE Industrie 5.261.712,32 79.0 272,12
AMD ADVANCED MICRO DEVICES INC IT 5.124.365,38 77.0 174,31
CSCO CISCO SYSTEMS INC IT 4.870.420,16 73.0 67,52
KO COCA-COLA Nichtzyklische Konsumgüter 4.850.210,10 73.0 69,05
WFC WELLS FARGO Financials 4.600.107,76 69.0 77,96
CRM SALESFORCE INC IT 4.306.078,51 65.0 247,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.128.197,00 62.0 251,00
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.122.616,05 62.0 130,69
LIN LINDE PLC Materialien 4.009.614,56 60.0 469,84
GS GOLDMAN SACHS GROUP INC Financials 4.008.980,51 60.0 720,91
DIS WALT DISNEY Kommunikation 3.857.113,68 58.0 118,32
CAT CATERPILLAR INC Industrie 3.703.547,67 56.0 434,23
MRK MERCK & CO INC Gesundheitsversorgung 3.678.611,07 55.0 80,79
T AT&T INC Kommunikation 3.623.346,29 55.0 27,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.466.169,20 52.0 139,45
NOW SERVICENOW INC IT 3.397.820,48 51.0 905,12
UBER UBER TECHNOLOGIES INC Industrie 3.386.897,71 51.0 89,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.225.595,26 49.0 5.457,86
SPGI S&P GLOBAL INC Financials 3.204.709,84 48.0 563,02
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.188.913,54 48.0 466,42
MS MORGAN STANLEY Financials 3.146.865,84 47.0 140,46
C CITIGROUP INC Financials 3.095.938,56 47.0 91,52
AXP AMERICAN EXPRESS Financials 2.988.351,36 45.0 296,64
SCHW CHARLES SCHWAB CORP Financials 2.987.229,00 45.0 96,44
AMGN AMGEN INC Gesundheitsversorgung 2.925.479,92 44.0 300,08
BLK BLACKROCK INC Financials 2.925.011,04 44.0 1.109,64
QCOM QUALCOMM INC IT 2.909.406,01 44.0 146,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.805.565,29 42.0 104,83
ACN ACCENTURE PLC CLASS A IT 2.800.538,45 42.0 247,07
AMAT APPLIED MATERIAL INC IT 2.632.430,10 40.0 179,15
ADBE ADOBE INC IT 2.612.362,88 39.0 338,74
TJX TJX INC Zyklische Konsumgüter  2.596.003,20 39.0 128,77
ETN EATON PLC Industrie 2.528.656,30 38.0 356,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.527.313,58 38.0 112,46
COF CAPITAL ONE FINANCIAL CORP Financials 2.458.352,00 37.0 212,00
UNP UNION PACIFIC CORP Industrie 2.416.325,89 36.0 222,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.409.031,70 36.0 237,46
SYK STRYKER CORP Gesundheitsversorgung 2.366.283,18 36.0 380,86
DE DEERE Industrie 2.316.581,90 35.0 508,58
DHR DANAHER CORP Gesundheitsversorgung 2.287.566,72 34.0 199,04
MU MICRON TECHNOLOGY INC IT 2.231.040,42 34.0 109,06
LRCX LAM RESEARCH CORP IT 2.230.697,64 34.0 96,68
COP CONOCOPHILLIPS Energie 2.118.529,20 32.0 93,20
KLAC KLA CORP IT 2.108.699,67 32.0 883,41
MDT MEDTRONIC PLC Gesundheitsversorgung 2.097.470,97 32.0 89,67
TMUS T MOBILE US INC Kommunikation 2.055.753,72 31.0 238,93
PANW PALO ALTO NETWORKS INC IT 2.021.978,22 30.0 169,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.968.449,60 30.0 187,40
WELL WELLTOWER INC Immobilien 1.912.575,99 29.0 169,69
CME CME GROUP INC CLASS A Financials 1.878.710,61 28.0 284,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.876.611,00 28.0 90,20
CB CHUBB LTD Financials 1.825.577,60 27.0 267,68
PLD PROLOGIS REIT INC Immobilien 1.818.502,56 27.0 107,04
AMT AMERICAN TOWER REIT CORP Immobilien 1.801.388,80 27.0 210,05
MMC MARSH & MCLENNAN INC Financials 1.790.465,00 27.0 200,50
CDNS CADENCE DESIGN SYSTEMS INC IT 1.786.277,50 27.0 360,50
TT TRANE TECHNOLOGIES PLC Industrie 1.733.476,68 26.0 428,76
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.708.187,60 26.0 45,85
INTC INTEL CORPORATION CORP IT 1.612.413,78 24.0 20,19
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.597.012,98 24.0 74,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.595.912,53 24.0 102,23
WM WASTE MANAGEMENT INC Industrie 1.544.121,60 23.0 229,78
SHW SHERWIN WILLIAMS Materialien 1.465.046,49 22.0 352,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.449.783,30 22.0 62,30
MCO MOODYS CORP Financials 1.433.031,30 22.0 515,85
EMR EMERSON ELECTRIC Industrie 1.430.018,61 22.0 140,57
AON AON PLC CLASS A Financials 1.404.816,00 21.0 361,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.399.563,20 21.0 311,36
EQIX EQUINIX REIT INC Immobilien 1.375.608,04 21.0 778,94
CVS CVS HEALTH CORP Gesundheitsversorgung 1.373.233,26 21.0 63,42
NEM NEWMONT Materialien 1.356.230,80 20.0 67,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.346.742,74 20.0 188,99
FI FISERV INC Financials 1.342.128,60 20.0 134,28
AJG ARTHUR J GALLAGHER Financials 1.340.022,42 20.0 285,78
CI CIGNA Gesundheitsversorgung 1.327.167,48 20.0 270,74
BK BANK OF NEW YORK MELLON CORP Financials 1.306.868,78 20.0 100,66
WMB WILLIAMS INC Energie 1.290.802,00 19.0 59,00
USB US BANCORP Financials 1.269.113,36 19.0 44,56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.254.829,96 19.0 104,84
ITW ILLINOIS TOOL INC Industrie 1.248.195,00 19.0 256,04
ECL ECOLAB INC Materialien 1.239.132,00 19.0 266,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.226.962,32 18.0 83,06
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.207.982,00 18.0 145,54
CSX CSX CORP Industrie 1.205.433,45 18.0 35,65
PYPL PAYPAL HOLDINGS INC Financials 1.194.418,47 18.0 67,83
AZO AUTOZONE INC Zyklische Konsumgüter  1.191.341,25 18.0 4.011,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.191.024,12 18.0 146,12
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.179.864,32 18.0 292,48
EOG EOG RESOURCES INC Energie 1.162.959,72 17.0 117,78
ADSK AUTODESK INC IT 1.152.518,40 17.0 299,20
NSC NORFOLK SOUTHERN CORP Industrie 1.137.391,68 17.0 279,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.124.628,45 17.0 260,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.121.118,96 17.0 276,41
FTNT FORTINET INC IT 1.108.146,78 17.0 96,21
TEL TE CONNECTIVITY PLC IT 1.103.578,28 17.0 201,53
TRV TRAVELERS COMPANIES INC Financials 1.083.219,45 16.0 265,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.078.250,80 16.0 569,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.078.097,72 16.0 259,72
PWR QUANTA SERVICES INC Industrie 1.055.682,56 16.0 389,12
FCX FREEPORT MCMORAN INC Materialien 1.041.700,69 16.0 40,03
TFC TRUIST FINANCIAL CORP Financials 1.017.721,38 15.0 43,42
URI UNITED RENTALS INC Industrie 1.007.546,96 15.0 867,08
ALL ALLSTATE CORP Financials 998.973,00 15.0 205,55
KMI KINDER MORGAN INC Energie 990.989,68 15.0 28,04
SRE SEMPRA Versorger 983.827,28 15.0 82,37
DLR DIGITAL REALTY TRUST REIT INC Immobilien 982.057,68 15.0 172,17
CARR CARRIER GLOBAL CORP Industrie 972.798,90 15.0 66,38
USD USD CASH Cash und/oder Derivate 959.082,54 14.0 100,00
PCAR PACCAR INC Industrie 949.888,60 14.0 98,20
FAST FASTENAL Industrie 943.561,60 14.0 45,44
CMI CUMMINS INC Industrie 937.926,99 14.0 373,23
MPC MARATHON PETROLEUM CORP Energie 932.607,32 14.0 168,92
SLB SCHLUMBERGER NV Energie 920.848,00 14.0 33,50
GM GENERAL MOTORS Zyklische Konsumgüter  914.944,58 14.0 52,58
BDX BECTON DICKINSON Gesundheitsversorgung 910.452,83 14.0 176,89
COR CENCORA INC Gesundheitsversorgung 904.238,55 14.0 292,35
PSX PHILLIPS Energie 890.256,51 13.0 122,07
GLW CORNING INC IT 880.779,31 13.0 63,17
AFL AFLAC INC Financials 865.550,00 13.0 98,92
AMP AMERIPRISE FINANCE INC Financials 854.510,76 13.0 505,03
OKE ONEOK INC Energie 853.971,70 13.0 75,70
RSG REPUBLIC SERVICES INC Industrie 851.269,44 13.0 232,08
CBRE CBRE GROUP INC CLASS A Immobilien 841.495,66 13.0 156,47
TGT TARGET CORP Nichtzyklische Konsumgüter 838.491,98 13.0 102,43
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 837.408,32 13.0 79,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 818.539,12 12.0 33,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 818.286,08 12.0 78,44
PSA PUBLIC STORAGE REIT Immobilien 816.432,54 12.0 281,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 814.778,97 12.0 88,17
EXC EXELON CORP Versorger 808.173,96 12.0 44,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 804.723,16 12.0 134,21
DHI D R HORTON INC Zyklische Konsumgüter  797.684,16 12.0 154,83
KR KROGER Nichtzyklische Konsumgüter 794.057,25 12.0 71,75
BKR BAKER HUGHES CLASS A Energie 791.126,28 12.0 43,82
MSCI MSCI INC Financials 784.726,11 12.0 557,73
VLO VALERO ENERGY CORP Energie 780.615,15 12.0 136,83
F FORD MOTOR CO Zyklische Konsumgüter  779.553,04 12.0 11,06
MET METLIFE INC Financials 777.582,87 12.0 74,89
RMD RESMED INC Gesundheitsversorgung 776.055,00 12.0 285,00
AME AMETEK INC Industrie 771.426,45 12.0 184,95
GWW WW GRAINGER INC Industrie 755.989,04 11.0 935,63
EBAY EBAY INC Zyklische Konsumgüter  755.250,72 11.0 91,28
CSGP COSTAR GROUP INC Immobilien 751.140,24 11.0 96,56
ETR ENTERGY CORP Versorger 749.144,80 11.0 90,40
NDAQ NASDAQ INC Financials 736.615,64 11.0 96,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 711.422,08 11.0 225,92
YUM YUM BRANDS INC Zyklische Konsumgüter  708.660,00 11.0 139,50
ROK ROCKWELL AUTOMATION INC Industrie 705.494,00 11.0 346,00
DELL DELL TECHNOLOGIES INC CLASS C IT 703.548,16 11.0 130,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 700.212,00 11.0 158,24
EA ELECTRONIC ARTS INC Kommunikation 686.944,33 10.0 160,99
ED CONSOLIDATED EDISON INC Versorger 686.962,92 10.0 104,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 679.156,88 10.0 72,22
VRSK VERISK ANALYTICS INC Industrie 668.947,44 10.0 264,72
TRGP TARGA RESOURCES CORP Energie 655.010,89 10.0 163,63
HIG HARTFORD INSURANCE GROUP INC Financials 650.096,72 10.0 127,57
PRU PRUDENTIAL FINANCIAL INC Financials 645.700,44 10.0 103,18
XYL XYLEM INC Industrie 641.649,48 10.0 143,61
DAL DELTA AIR LINES INC Industrie 627.619,77 9.0 52,87
OTIS OTIS WORLDWIDE CORP Industrie 613.364,52 9.0 86,28
ACGL ARCH CAPITAL GROUP LTD Financials 605.370,48 9.0 88,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 597.836,85 9.0 188,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 587.547,46 9.0 114,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 585.019,80 9.0 70,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 578.888,10 9.0 151,74
STT STATE STREET CORP Financials 571.431,52 9.0 110,06
VTR VENTAS REIT INC Immobilien 568.328,37 9.0 68,73
IR INGERSOLL RAND INC Industrie 566.534,40 9.0 77,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  565.304,66 9.0 59,77
EQT EQT CORP Energie 564.920,01 8.0 51,69
OXY OCCIDENTAL PETROLEUM CORP Energie 558.747,60 8.0 43,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 558.254,32 8.0 265,33
CCL CARNIVAL CORP Zyklische Konsumgüter  554.914,56 8.0 29,28
WTW WILLIS TOWERS WATSON PLC Financials 553.921,50 8.0 324,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 553.813,23 8.0 183,93
HUM HUMANA INC Gesundheitsversorgung 551.436,49 8.0 254,47
RJF RAYMOND JAMES INC Financials 534.516,96 8.0 166,62
MTB M&T BANK CORP Financials 534.221,64 8.0 188,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 521.401,68 8.0 87,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 520.896,38 8.0 138,61
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 514.447,68 8.0 12,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 511.838,46 8.0 188,94
FITB FIFTH THIRD BANCORP Financials 511.623,84 8.0 41,34
IRM IRON MOUNTAIN INC Immobilien 510.332,55 8.0 95,55
FANG DIAMONDBACK ENERGY INC Energie 507.694,80 8.0 145,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 507.171,24 8.0 57,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 505.092,92 8.0 161,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 496.516,15 7.0 186,31
AWK AMERICAN WATER WORKS INC Versorger 488.458,00 7.0 141,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 485.798,60 7.0 49,15
SYF SYNCHRONY FINANCIAL Financials 485.100,69 7.0 69,99
HPE HEWLETT PACKARD ENTERPRISE IT 481.112,31 7.0 19,87
WDC WESTERN DIGITAL CORP IT 479.460,48 7.0 75,84
CBOE CBOE GLOBAL MARKETS INC Financials 476.184,06 7.0 248,79
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 475.772,20 7.0 170,65
VLTO VERALTO CORP Industrie 474.618,24 7.0 106,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 460.257,80 7.0 1.243,94
CNP CENTERPOINT ENERGY INC Versorger 458.945,77 7.0 38,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  453.818,06 7.0 203,78
ES EVERSOURCE ENERGY Versorger 452.529,72 7.0 65,88
HBAN HUNTINGTON BANCSHARES INC Financials 441.498,60 7.0 16,20
HPQ HP INC IT 438.525,30 7.0 25,05
DOV DOVER CORP Industrie 438.166,14 7.0 177,18
NTRS NORTHERN TRUST CORP Financials 435.431,36 7.0 125,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 432.621,84 7.0 219,16
PHM PULTEGROUP INC Zyklische Konsumgüter  430.589,16 6.0 121,02
JBL JABIL INC IT 430.435,60 6.0 219,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  430.129,44 6.0 204,24
PPG PPG INDUSTRIES INC Materialien 427.896,72 6.0 106,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  425.481,78 6.0 510,17
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 423.311,20 6.0 27,04
HUBB HUBBELL INC Industrie 421.682,62 6.0 427,67
RF REGIONS FINANCIAL CORP Financials 417.081,52 6.0 25,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  412.776,80 6.0 181,84
EXE EXPAND ENERGY CORP Energie 410.626,56 6.0 101,04
TPR TAPESTRY INC Zyklische Konsumgüter  408.499,36 6.0 111,49
EQR EQUITY RESIDENTIAL REIT Immobilien 406.584,92 6.0 63,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 404.114,76 6.0 91,14
AMCR AMCOR PLC Materialien 388.378,90 6.0 9,38
DVN DEVON ENERGY CORP Energie 384.779,79 6.0 32,31
TROW T ROWE PRICE GROUP INC Financials 383.826,45 6.0 105,65
K KELLANOVA Nichtzyklische Konsumgüter 377.152,56 6.0 79,77
NTAP NETAPP INC IT 376.314,89 6.0 102,01
SW SMURFIT WESTROCK PLC Materialien 375.886,70 6.0 44,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 372.681,08 6.0 90,92
BIIB BIOGEN INC Gesundheitsversorgung 366.510,62 6.0 132,89
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 359.881,79 5.0 173,27
CFG CITIZENS FINANCIAL GROUP INC Financials 358.013,70 5.0 47,30
GPN GLOBAL PAYMENTS INC Financials 355.510,94 5.0 78,41
LII LENNOX INTERNATIONAL INC Industrie 352.755,00 5.0 603,00
ON ON SEMICONDUCTOR CORP IT 349.481,52 5.0 47,24
HAL HALLIBURTON Energie 334.110,48 5.0 21,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 334.032,60 5.0 70,62
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  331.156,80 5.0 52,20
WY WEYERHAEUSER REIT Immobilien 326.911,80 5.0 25,80
KEY KEYCORP Financials 326.136,72 5.0 17,81
LUV SOUTHWEST AIRLINES Industrie 320.951,84 5.0 29,92
PNR PENTAIR Industrie 320.611,48 5.0 104,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 314.921,25 5.0 69,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  309.257,20 5.0 105,91
WAT WATERS CORP Gesundheitsversorgung 303.685,20 5.0 281,19
PFG PRINCIPAL FINANCIAL GROUP INC Financials 302.729,24 5.0 76,12
FTV FORTIVE CORP Industrie 298.337,60 4.0 48,40
BALL BALL CORP Materialien 288.821,70 4.0 54,30
GEN GEN DIGITAL INC IT 280.998,56 4.0 28,58
CLX CLOROX Nichtzyklische Konsumgüter 279.449,73 4.0 125,37
DOW DOW INC Materialien 277.668,66 4.0 22,38
CF CF INDUSTRIES HOLDINGS INC Materialien 271.206,00 4.0 92,72
FDS FACTSET RESEARCH SYSTEMS INC Financials 269.706,96 4.0 387,51
KIM KIMCO REALTY REIT CORP Immobilien 268.573,35 4.0 21,29
MAS MASCO CORP Industrie 268.576,44 4.0 69,96
APTV APTIV PLC Zyklische Konsumgüter  262.099,88 4.0 64,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 260.207,84 4.0 116,32
EG EVEREST GROUP LTD Financials 256.105,52 4.0 327,92
OMC OMNICOM GROUP INC Kommunikation 249.124,91 4.0 72,61
ALLE ALLEGION PLC Industrie 246.280,60 4.0 165,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 239.108,00 4.0 51,98
AVY AVERY DENNISON CORP Materialien 236.783,36 4.0 168,17
BBY BEST BUY INC Zyklische Konsumgüter  232.353,62 3.0 66,98
CNC CENTENE CORP Gesundheitsversorgung 232.129,74 3.0 25,89
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  230.714,04 3.0 299,24
REG REGENCY CENTERS REIT CORP Immobilien 222.020,48 3.0 73,81
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 220.667,36 3.0 78,14
FOXA FOX CORP CLASS A Kommunikation 217.144,84 3.0 54,89
SJM JM SMUCKER Nichtzyklische Konsumgüter 213.500,80 3.0 109,60
INCY INCYTE CORP Gesundheitsversorgung 213.044,22 3.0 77,72
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 211.135,76 3.0 143,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 209.494,53 3.0 17,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 207.844,52 3.0 166,01
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 207.615,60 3.0 22,84
NWSA NEWS CORP CLASS A Kommunikation 198.322,59 3.0 29,29
HST HOST HOTELS & RESORTS REIT INC Immobilien 197.936,20 3.0 15,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 196.959,90 3.0 82,41
VTRS VIATRIS INC Gesundheitsversorgung 194.533,74 3.0 8,98
MOS MOSAIC Materialien 192.529,28 3.0 35,68
HAS HASBRO INC Zyklische Konsumgüter  190.808,63 3.0 76,97
AKAM AKAMAI TECHNOLOGIES INC IT 189.796,05 3.0 73,65
SWK STANLEY BLACK & DECKER INC Industrie 188.381,76 3.0 69,36
RVTY REVVITY INC Gesundheitsversorgung 186.760,08 3.0 88,68
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  184.725,00 3.0 25,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 170.730,74 3.0 24,74
IVZ INVESCO LTD Financials 169.148,30 3.0 21,17
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 167.451,10 3.0 28,30
BXP BXP INC Immobilien 166.704,20 3.0 66,10
AIZ ASSURANT INC Financials 163.904,44 2.0 188,83
MRNA MODERNA INC Gesundheitsversorgung 161.248,90 2.0 27,47
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 158.931,38 2.0 49,22
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 154.836,80 2.0 18,80
MTCH MATCH GROUP INC Kommunikation 153.100,47 2.0 33,73
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 148.381,17 2.0 11,69
ALB ALBEMARLE CORP Materialien 145.031,25 2.0 68,25
DAY DAYFORCE INC Industrie 144.518,36 2.0 53,21
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 144.376,38 2.0 167,49
LKQ LKQ CORP Zyklische Konsumgüter  139.943,16 2.0 29,96
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 134.478,75 2.0 11,75
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 132.049,44 2.0 53,16
MKTX MARKETAXESS HOLDINGS INC Financials 131.543,73 2.0 207,81
BEN FRANKLIN RESOURCES INC Financials 128.446,75 2.0 25,25
APA APA CORP Energie 124.887,62 2.0 18,59
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  119.037,88 2.0 34,97
DVA DAVITA INC Gesundheitsversorgung 118.879,92 2.0 140,52
FOX FOX CORP CLASS B Kommunikation 118.465,62 2.0 50,07
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 117.204,45 2.0 93,39
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 112.377,72 2.0 32,63
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  92.323,56 1.0 25,17
NWS NEWS CORP CLASS B Kommunikation 64.046,95 1.0 33,55
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 52.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 40.690,18 1.0 115,66
GBP GBP CASH Cash und/oder Derivate 6.398,85 0.0 132,90
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25