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 327 securities.

Note: The data shown here is as of date Juli 15, 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 72.910.749,60 1149.0 170,70
MSFT MICROSOFT CORP IT 65.845.118,50 1038.0 505,82
AAPL APPLE INC IT 54.701.712,23 862.0 209,11
META META PLATFORMS INC CLASS A Kommunikation 27.013.290,14 426.0 710,39
GOOGL ALPHABET INC CLASS A Kommunikation 18.551.806,00 292.0 182,00
GOOG ALPHABET INC CLASS C Kommunikation 15.054.848,20 237.0 183,10
LLY ELI LILLY Gesundheitsversorgung 10.631.628,00 168.0 771,75
V VISA INC CLASS A Financials 10.399.148,34 164.0 347,02
XOM EXXON MOBIL CORP Energie 8.523.011,35 134.0 112,91
MA MASTERCARD INC CLASS A Financials 7.819.514,88 123.0 550,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.521.776,64 119.0 967,68
WMT WALMART INC Nichtzyklische Konsumgüter 7.218.065,91 114.0 95,39
HD HOME DEPOT INC Zyklische Konsumgüter  6.242.846,48 98.0 358,64
ABBV ABBVIE INC Gesundheitsversorgung 5.766.533,82 91.0 186,39
BAC BANK OF AMERICA CORP Financials 5.296.266,30 83.0 46,15
GE GE AEROSPACE Industrie 4.943.506,26 78.0 264,67
KO COCA-COLA Nichtzyklische Konsumgüter 4.705.451,76 74.0 69,36
CSCO CISCO SYSTEMS INC IT 4.680.564,96 74.0 67,18
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.634.980,19 73.0 291,71
WFC WELLS FARGO Financials 4.494.389,12 71.0 78,86
AMD ADVANCED MICRO DEVICES INC IT 4.418.545,95 70.0 155,61
CRM SALESFORCE INC IT 4.327.859,16 68.0 257,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.006.237,32 63.0 131,49
LIN LINDE PLC Materialien 3.799.159,44 60.0 460,56
GS GOLDMAN SACHS GROUP INC Financials 3.775.991,25 60.0 702,51
DIS WALT DISNEY Kommunikation 3.759.649,02 59.0 118,98
MRK MERCK & CO INC Gesundheitsversorgung 3.599.678,64 57.0 81,52
NOW SERVICENOW INC IT 3.468.835,00 55.0 956,92
T AT&T INC Kommunikation 3.404.925,30 54.0 27,02
UBER UBER TECHNOLOGIES INC Industrie 3.377.006,83 53.0 92,21
CAT CATERPILLAR INC Industrie 3.333.424,32 53.0 404,64
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.235.052,10 51.0 5.675,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.212.644,29 51.0 133,81
MS MORGAN STANLEY Financials 3.074.910,03 48.0 141,59
ACN ACCENTURE PLC CLASS A IT 3.026.555,41 48.0 276,07
AXP AMERICAN EXPRESS Financials 2.994.976,65 47.0 310,65
C CITIGROUP INC Financials 2.966.997,60 47.0 90,72
QCOM QUALCOMM INC IT 2.959.011,10 47.0 154,30
SPGI S&P GLOBAL INC Financials 2.883.507,88 45.0 522,28
AMAT APPLIED MATERIAL INC IT 2.836.095,99 45.0 199,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.763.749,88 44.0 417,99
AMGN AMGEN INC Gesundheitsversorgung 2.761.294,40 44.0 292,51
SCHW CHARLES SCHWAB CORP Financials 2.745.826,53 43.0 91,61
ADBE ADOBE INC IT 2.718.239,52 43.0 364,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.681.063,32 42.0 103,48
BLK BLACKROCK INC Financials 2.640.507,84 42.0 1.046,16
ETN EATON PLC Industrie 2.487.333,59 39.0 362,11
UNP UNION PACIFIC CORP Industrie 2.429.512,54 38.0 231,14
COF CAPITAL ONE FINANCIAL CORP Financials 2.421.928,98 38.0 215,34
TJX TJX INC Zyklische Konsumgüter  2.379.286,56 37.0 121,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.375.653,98 37.0 109,06
SYK STRYKER CORP Gesundheitsversorgung 2.352.914,16 37.0 390,59
MU MICRON TECHNOLOGY INC IT 2.350.552,70 37.0 120,11
LRCX LAM RESEARCH CORP IT 2.263.866,93 36.0 101,07
PANW PALO ALTO NETWORKS INC IT 2.231.445,75 35.0 192,25
DE DEERE Industrie 2.225.337,40 35.0 503,47
KLAC KLA CORP IT 2.174.622,66 34.0 936,53
DHR DANAHER CORP Gesundheitsversorgung 2.150.774,72 34.0 192,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.117.418,48 33.0 215,01
COP CONOCOPHILLIPS Energie 2.042.671,05 32.0 92,55
MDT MEDTRONIC PLC Gesundheitsversorgung 1.996.386,72 31.0 89,22
TMUS T MOBILE US INC Kommunikation 1.890.431,28 30.0 226,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.840.536,96 29.0 92,48
MMC MARSH & MCLENNAN INC Financials 1.836.095,40 29.0 210,90
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.806.889,50 28.0 179,79
CB CHUBB LTD Financials 1.799.087,68 28.0 275,68
AMT AMERICAN TOWER REIT CORP Immobilien 1.795.362,92 28.0 218,92
PLD PROLOGIS REIT INC Immobilien 1.765.075,00 28.0 108,62
INTC INTEL CORPORATION CORP IT 1.750.629,60 28.0 22,92
CME CME GROUP INC CLASS A Financials 1.736.900,00 27.0 275,00
TT TRANE TECHNOLOGIES PLC Industrie 1.719.258,40 27.0 436,36
WELL WELLTOWER INC Immobilien 1.689.647,22 27.0 156,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.654.486,62 26.0 46,43
FI FISERV INC Financials 1.608.685,28 25.0 164,42
CDNS CADENCE DESIGN SYSTEMS INC IT 1.507.509,60 24.0 318,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.500.310,84 24.0 341,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.485.498,92 23.0 66,74
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.478.386,64 23.0 71,99
WM WASTE MANAGEMENT INC Industrie 1.451.247,84 23.0 225,84
CI CIGNA Gesundheitsversorgung 1.418.141,16 22.0 302,44
EMR EMERSON ELECTRIC Industrie 1.389.775,81 22.0 139,69
SHW SHERWIN WILLIAMS Materialien 1.382.306,85 22.0 339,05
AJG ARTHUR J GALLAGHER Financials 1.381.649,10 22.0 308,06
CVS CVS HEALTH CORP Gesundheitsversorgung 1.371.193,30 22.0 63,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.361.466,70 21.0 91,19
USD USD CASH Cash und/oder Derivate 1.355.816,46 21.0 100,00
MCO MOODYS CORP Financials 1.348.152,16 21.0 495,28
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.341.477,90 21.0 336,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.341.137,20 21.0 192,14
EQIX EQUINIX REIT INC Immobilien 1.315.490,76 21.0 759,96
AON AON PLC CLASS A Financials 1.309.796,46 21.0 352,38
WMB WILLIAMS INC Energie 1.252.853,68 20.0 58,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.244.942,45 20.0 88,15
USB US BANCORP Financials 1.244.412,84 20.0 45,69
PYPL PAYPAL HOLDINGS INC Financials 1.228.427,52 19.0 72,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.213.504,92 19.0 106,02
ITW ILLINOIS TOOL INC Industrie 1.195.196,94 19.0 256,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.191.696,56 19.0 152,86
BK BANK OF NEW YORK MELLON CORP Financials 1.181.792,04 19.0 95,16
ECL ECOLAB INC Materialien 1.177.434,18 19.0 264,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.156.725,36 18.0 145,72
FTNT FORTINET INC IT 1.155.594,09 18.0 104,93
NEM NEWMONT Materialien 1.134.727,10 18.0 57,35
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.134.395,90 18.0 274,34
EOG EOG RESOURCES INC Energie 1.130.421,53 18.0 119,71
CSX CSX CORP Industrie 1.112.573,88 18.0 33,48
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.105.609,05 17.0 286,65
FCX FREEPORT MCMORAN INC Materialien 1.097.617,36 17.0 44,12
ADSK AUTODESK INC IT 1.094.580,48 17.0 288,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.091.627,90 17.0 274,90
AZO AUTOZONE INC Zyklische Konsumgüter  1.064.718,72 17.0 3.696,94
CARR CARRIER GLOBAL CORP Industrie 1.056.299,94 17.0 75,38
TFC TRUIST FINANCIAL CORP Financials 1.025.967,51 16.0 44,37
TRV TRAVELERS COMPANIES INC Financials 1.010.249,22 16.0 250,62
NSC NORFOLK SOUTHERN CORP Industrie 1.008.637,63 16.0 259,49
PWR QUANTA SERVICES INC Industrie 1.003.457,84 16.0 386,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 992.355,56 16.0 547,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 963.633,03 15.0 171,13
MPC MARATHON PETROLEUM CORP Energie 959.938,92 15.0 175,62
KMI KINDER MORGAN INC Energie 944.008,78 15.0 27,94
PSX PHILLIPS Energie 927.135,56 15.0 128,27
TEL TE CONNECTIVITY PLC IT 918.603,84 14.0 175,44
URI UNITED RENTALS INC Industrie 917.097,33 14.0 798,17
BDX BECTON DICKINSON Gesundheitsversorgung 909.915,93 14.0 178,31
COR CENCORA INC Gesundheitsversorgung 904.280,85 14.0 294,65
FAST FASTENAL Industrie 895.830,50 14.0 45,13
ALL ALLSTATE CORP Financials 894.222,21 14.0 192,43
AMP AMERIPRISE FINANCE INC Financials 884.357,64 14.0 522,67
PCAR PACCAR INC Industrie 880.142,76 14.0 95,13
GM GENERAL MOTORS Zyklische Konsumgüter  876.725,43 14.0 52,71
AFL AFLAC INC Financials 873.482,22 14.0 100,62
OKE ONEOK INC Energie 862.392,72 14.0 79,94
RSG REPUBLIC SERVICES INC Industrie 848.686,74 13.0 241,86
SRE SEMPRA Versorger 846.678,80 13.0 74,14
SLB SCHLUMBERGER NV Energie 838.523,70 13.0 35,07
CMI CUMMINS INC Industrie 822.365,70 13.0 341,94
VLO VALERO ENERGY CORP Energie 811.555,20 13.0 148,80
AIG AMERICAN INTERNATIONAL GROUP INC Financials 808.673,25 13.0 81,07
GWW WW GRAINGER INC Industrie 802.401,36 13.0 1.039,38
TGT TARGET CORP Nichtzyklische Konsumgüter 800.304,30 13.0 102,21
PSA PUBLIC STORAGE REIT Immobilien 786.714,61 12.0 283,91
F FORD MOTOR CO Zyklische Konsumgüter  779.644,45 12.0 11,57
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 776.165,05 12.0 76,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 769.062,60 12.0 32,74
KR KROGER Nichtzyklische Konsumgüter 760.706,04 12.0 71,88
MET METLIFE INC Financials 756.841,51 12.0 76,21
MSCI MSCI INC Financials 756.846,72 12.0 563,13
EXC EXELON CORP Versorger 742.605,50 12.0 42,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 738.520,80 12.0 78,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 726.657,75 11.0 126,75
VRSK VERISK ANALYTICS INC Industrie 726.038,66 11.0 300,14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 723.390,30 11.0 81,85
HES HESS CORP Energie 720.658,38 11.0 148,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 715.952,40 11.0 237,70
CBRE CBRE GROUP INC CLASS A Immobilien 705.207,84 11.0 137,04
YUM YUM BRANDS INC Zyklische Konsumgüter  704.700,00 11.0 145,00
AME AMETEK INC Industrie 703.819,16 11.0 176,44
GLW CORNING INC IT 700.144,12 11.0 52,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 681.114,60 11.0 161,02
DELL DELL TECHNOLOGIES INC CLASS C IT 678.726,00 11.0 125,69
OTIS OTIS WORLDWIDE CORP Industrie 675.784,00 11.0 99,38
ROK ROCKWELL AUTOMATION INC Industrie 675.503,91 11.0 346,59
BKR BAKER HUGHES CLASS A Energie 672.967,40 11.0 38,99
ETR ENTERGY CORP Versorger 656.910,49 10.0 82,87
RMD RESMED INC Gesundheitsversorgung 656.738,06 10.0 252,01
TRGP TARGA RESOURCES CORP Energie 648.457,30 10.0 169,31
NDAQ NASDAQ INC Financials 646.688,59 10.0 88,43
EBAY EBAY INC Zyklische Konsumgüter  642.624,84 10.0 77,22
DHI D R HORTON INC Zyklische Konsumgüter  639.882,78 10.0 129,82
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 637.727,08 10.0 210,61
DAL DELTA AIR LINES INC Industrie 632.141,37 10.0 55,71
ED CONSOLIDATED EDISON INC Versorger 630.284,70 10.0 99,95
CSGP COSTAR GROUP INC Immobilien 625.377,33 10.0 84,09
PRU PRUDENTIAL FINANCIAL INC Financials 616.644,24 10.0 102,98
EQT EQT CORP Energie 608.782,72 10.0 58,24
EA ELECTRONIC ARTS INC Kommunikation 607.156,68 10.0 148,74
IR INGERSOLL RAND INC Industrie 602.374,00 9.0 86,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 588.499,29 9.0 74,39
HIG HARTFORD INSURANCE GROUP INC Financials 583.683,75 9.0 119,73
ACGL ARCH CAPITAL GROUP LTD Financials 575.968,89 9.0 88,19
MTB M&T BANK CORP Financials 569.152,80 9.0 197,28
EXR EXTRA SPACE STORAGE REIT INC Immobilien 562.949,75 9.0 147,95
XYL XYLEM INC Industrie 554.209,58 9.0 129,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 552.389,54 9.0 112,94
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 543.585,35 9.0 149,05
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  540.413,28 9.0 56,34
OXY OCCIDENTAL PETROLEUM CORP Energie 529.441,38 8.0 42,69
CCL CARNIVAL CORP Zyklische Konsumgüter  524.994,34 8.0 28,97
VTR VENTAS REIT INC Immobilien 515.652,90 8.0 65,19
RJF RAYMOND JAMES INC Financials 508.971,39 8.0 156,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 508.275,04 8.0 199,48
STT STATE STREET CORP Financials 506.887,69 8.0 102,01
FITB FIFTH THIRD BANCORP Financials 506.182,95 8.0 42,77
WTW WILLIS TOWERS WATSON PLC Financials 497.677,65 8.0 304,39
AWK AMERICAN WATER WORKS INC Versorger 497.129,90 8.0 140,83
IRM IRON MOUNTAIN INC Immobilien 496.901,34 8.0 97,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 491.243,06 8.0 86,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 484.908,24 8.0 161,96
PPG PPG INDUSTRIES INC Materialien 473.846,34 7.0 114,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 472.744,53 7.0 50,01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 470.772,50 7.0 233,75
HPE HEWLETT PACKARD ENTERPRISE IT 469.400,88 7.0 20,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 465.127,92 7.0 12,03
HUM HUMANA INC Gesundheitsversorgung 460.442,50 7.0 221,90
FANG DIAMONDBACK ENERGY INC Energie 459.691,92 7.0 137,88
SYF SYNCHRONY FINANCIAL Financials 454.210,00 7.0 68,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 453.803,04 7.0 157,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 452.191,68 7.0 53,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 443.027,31 7.0 165,99
DOV DOVER CORP Industrie 442.420,55 7.0 187,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 441.715,68 7.0 1.168,56
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 434.986,73 7.0 230,03
HBAN HUNTINGTON BANCSHARES INC Financials 431.421,12 7.0 16,56
VLTO VERALTO CORP Industrie 430.047,00 7.0 100,95
CBOE CBOE GLOBAL MARKETS INC Financials 428.830,35 7.0 233,95
ES EVERSOURCE ENERGY Versorger 425.275,12 7.0 64,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 422.262,72 7.0 162,91
EXE EXPAND ENERGY CORP Energie 417.783,86 7.0 107,51
ON ON SEMICONDUCTOR CORP IT 416.811,89 7.0 58,93
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  416.727,36 7.0 206,71
JBL JABIL INC IT 410.650,06 6.0 218,78
HPQ HP INC IT 410.366,72 6.0 24,52
NTRS NORTHERN TRUST CORP Financials 408.745,20 6.0 123,60
WDC WESTERN DIGITAL CORP IT 408.016,26 6.0 67,53
CNP CENTERPOINT ENERGY INC Versorger 406.242,88 6.0 36,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 405.823,68 6.0 27,12
EQR EQUITY RESIDENTIAL REIT Immobilien 405.509,16 6.0 66,13
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 404.962,40 6.0 95,51
K KELLANOVA Nichtzyklische Konsumgüter 390.954,46 6.0 79,43
HUBB HUBBELL INC Industrie 390.383,26 6.0 414,86
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  388.587,29 6.0 178,99
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 388.240,04 6.0 1,00
LUV SOUTHWEST AIRLINES Industrie 380.879,54 6.0 37,13
RF REGIONS FINANCIAL CORP Financials 380.515,05 6.0 24,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  378.076,44 6.0 473,78
AMCR AMCOR PLC Materialien 373.625,76 6.0 9,44
SW SMURFIT WESTROCK PLC Materialien 369.329,00 6.0 45,40
CFG CITIZENS FINANCIAL GROUP INC Financials 368.244,03 6.0 46,69
PHM PULTEGROUP INC Zyklische Konsumgüter  367.416,00 6.0 108,00
DVN DEVON ENERGY CORP Energie 366.191,11 6.0 32,17
TROW T ROWE PRICE GROUP INC Financials 365.588,79 6.0 100,63
NTAP NETAPP INC IT 365.145,63 6.0 103,47
TPR TAPESTRY INC Zyklische Konsumgüter  356.006,40 6.0 101,60
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  349.001,46 5.0 163,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 337.598,10 5.0 86,10
LII LENNOX INTERNATIONAL INC Industrie 337.154,76 5.0 604,22
BIIB BIOGEN INC Gesundheitsversorgung 336.727,50 5.0 127,50
GPN GLOBAL PAYMENTS INC Financials 336.672,18 5.0 77,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 333.266,25 5.0 73,65
DOW DOW INC Materialien 331.989,39 5.0 27,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 330.676,54 5.0 166,42
HAL HALLIBURTON Energie 315.117,48 5.0 21,39
KEY KEYCORP Financials 313.146,56 5.0 17,89
PNR PENTAIR Industrie 308.338,11 5.0 104,77
WY WEYERHAEUSER REIT Immobilien 306.988,50 5.0 25,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 305.569,25 5.0 70,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  302.351,04 5.0 49,86
PFG PRINCIPAL FINANCIAL GROUP INC Financials 301.882,14 5.0 79,38
FTV FORTIVE CORP Industrie 301.324,65 5.0 51,15
WAT WATERS CORP Gesundheitsversorgung 299.694,60 5.0 289,56
BALL BALL CORP Materialien 293.011,20 5.0 57,60
FDS FACTSET RESEARCH SYSTEMS INC Financials 290.446,35 5.0 434,15
GEN GEN DIGITAL INC IT 281.124,09 4.0 29,91
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 274.548,68 4.0 62,44
CF CF INDUSTRIES HOLDINGS INC Materialien 268.136,40 4.0 95,90
APTV APTIV PLC Zyklische Konsumgüter  268.052,40 4.0 69,30
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  266.038,12 4.0 95,32
CLX CLOROX Nichtzyklische Konsumgüter 265.102,95 4.0 124,17
CNC CENTENE CORP Gesundheitsversorgung 257.070,00 4.0 30,00
KIM KIMCO REALTY REIT CORP Immobilien 255.310,20 4.0 21,17
EG EVEREST GROUP LTD Financials 246.051,15 4.0 330,27
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 245.379,50 4.0 28,25
AVY AVERY DENNISON CORP Materialien 238.307,10 4.0 177,18
MAS MASCO CORP Industrie 236.494,80 4.0 64,44
OMC OMNICOM GROUP INC Kommunikation 232.158,40 4.0 70,78
BBY BEST BUY INC Zyklische Konsumgüter  228.510,66 4.0 68,87
MOS MOSAIC Materialien 216.261,60 3.0 35,90
DOC HEALTHPEAK PROPERTIES INC Immobilien 212.343,04 3.0 18,23
FOXA FOX CORP CLASS A Kommunikation 210.281,40 3.0 55,63
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  210.246,75 3.0 286,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 210.041,46 3.0 148,86
JKHY JACK HENRY AND ASSOCIATES INC Financials 209.673,96 3.0 175,02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 209.305,24 3.0 77,32
ALLE ALLEGION PLC Industrie 207.554,30 3.0 145,55
CHRW CH ROBINSON WORLDWIDE INC Industrie 207.514,28 3.0 97,06
INCY INCYTE CORP Gesundheitsversorgung 207.275,25 3.0 68,25
HST HOST HOTELS & RESORTS REIT INC Immobilien 200.646,71 3.0 16,33
REG REGENCY CENTERS REIT CORP Immobilien 197.282,50 3.0 68,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 194.821,45 3.0 104,35
RVTY REVVITY INC Gesundheitsversorgung 193.334,40 3.0 95,90
NWSA NEWS CORP CLASS A Kommunikation 191.994,57 3.0 29,67
AKAM AKAMAI TECHNOLOGIES INC IT 189.465,60 3.0 76,80
VTRS VIATRIS INC Gesundheitsversorgung 184.868,86 3.0 8,93
SWK STANLEY BLACK & DECKER INC Industrie 181.410,20 3.0 69,80
HAS HASBRO INC Zyklische Konsumgüter  177.445,64 3.0 74,84
MRNA MODERNA INC Gesundheitsversorgung 177.037,48 3.0 31,58
DAY DAYFORCE INC Industrie 170.096,64 3.0 54,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 169.866,69 3.0 74,21
BXP BXP INC Immobilien 168.786,88 3.0 69,92
LKQ LKQ CORP Zyklische Konsumgüter  167.430,34 3.0 37,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 165.124,13 3.0 29,21
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  160.589,88 3.0 22,74
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 159.581,43 3.0 24,19
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  154.953,76 2.0 37,72
AIZ ASSURANT INC Financials 154.202,88 2.0 185,34
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 151.417,35 2.0 49,05
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 149.625,00 2.0 19,00
BEN FRANKLIN RESOURCES INC Financials 148.798,96 2.0 24,14
ALB ALBEMARLE CORP Materialien 142.490,70 2.0 70,02
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 141.717,60 2.0 12,96
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 139.604,79 2.0 11,51
MTCH MATCH GROUP INC Kommunikation 138.347,67 2.0 31,87
MKTX MARKETAXESS HOLDINGS INC Financials 130.017,30 2.0 214,55
IVZ INVESCO LTD Financials 127.826,64 2.0 16,74
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 127.550,92 2.0 154,42
APA APA CORP Energie 119.695,70 2.0 18,65
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 118.301,04 2.0 49,79
FOX FOX CORP CLASS B Kommunikation 115.560,30 2.0 51,02
DVA DAVITA INC Gesundheitsversorgung 113.829,30 2.0 140,53
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 111.680,99 2.0 92,99
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  104.643,64 2.0 29,83
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 100.140,13 2.0 30,41
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 95.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 62.517,60 1.0 34,20
EUR EUR CASH Cash und/oder Derivate 21.444,05 0.0 116,18
GBP GBP CASH Cash und/oder Derivate 6.450,13 0.0 133,96
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.284,00