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 317 securities.

Note: The data shown here is as of date Apr. 02, 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
AAPL APPLE INC IT 51.896.138,80 1008.0 223,19
MSFT MICROSOFT CORP IT 43.977.456,73 854.0 382,19
NVDA NVIDIA CORP IT 41.754.560,50 811.0 110,15
GOOGL ALPHABET INC CLASS A Kommunikation 14.181.222,02 275.0 157,07
TSLA TESLA INC Zyklische Konsumgüter  11.628.344,90 226.0 268,46
GOOG ALPHABET INC CLASS C Kommunikation 11.625.885,12 226.0 158,88
JPM JPMORGAN CHASE & CO Financials 10.545.604,80 205.0 243,66
LLY ELI LILLY Gesundheitsversorgung 9.820.585,08 191.0 805,23
V VISA INC CLASS A Financials 9.233.344,65 179.0 346,35
XOM EXXON MOBIL CORP Energie 8.020.677,12 156.0 119,04
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.451.844,40 145.0 523,12
MA MASTERCARD INC CLASS A Financials 6.914.517,06 134.0 548,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.557.682,40 127.0 954,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.187.746,24 120.0 170,56
WMT WALMART INC Nichtzyklische Konsumgüter 5.964.579,18 116.0 88,83
ABBV ABBVIE INC Gesundheitsversorgung 5.636.327,75 109.0 206,27
HD HOME DEPOT INC Zyklische Konsumgüter  5.617.311,36 109.0 365,52
CVX CHEVRON CORP Energie 4.357.668,60 85.0 168,51
KO COCA-COLA Nichtzyklische Konsumgüter 4.309.540,81 84.0 71,87
BAC BANK OF AMERICA CORP Financials 4.252.351,59 83.0 41,49
CRM SALESFORCE INC IT 3.995.717,60 78.0 270,20
CSCO CISCO SYSTEMS INC IT 3.809.970,00 74.0 61,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.533.242,70 69.0 131,69
MCD MCDONALDS CORP Zyklische Konsumgüter  3.475.334,03 67.0 313,63
LIN LINDE PLC Materialien 3.442.453,30 67.0 467,09
MRK MERCK & CO INC Gesundheitsversorgung 3.407.001,84 66.0 87,12
GE GE AEROSPACE Industrie 3.385.563,27 66.0 203,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.176.296,74 62.0 149,67
T AT&T INC Kommunikation 3.161.792,64 61.0 28,48
ACN ACCENTURE PLC CLASS A IT 3.029.496,38 59.0 313,58
DIS WALT DISNEY Kommunikation 2.736.016,80 53.0 97,68
GS GOLDMAN SACHS GROUP INC Financials 2.659.982,50 52.0 548,45
QCOM QUALCOMM INC IT 2.630.317,30 51.0 153,05
ADBE ADOBE INC IT 2.582.001,60 50.0 383,20
AMD ADVANCED MICRO DEVICES INC IT 2.579.469,66 50.0 102,78
AMGN AMGEN INC Gesundheitsversorgung 2.554.188,24 50.0 306,92
SPGI S&P GLOBAL INC Financials 2.481.369,24 48.0 510,78
CAT CATERPILLAR INC Industrie 2.442.251,16 47.0 330,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.435.676,08 47.0 1,00
UBER UBER TECHNOLOGIES INC Industrie 2.351.518,83 46.0 72,99
AXP AMERICAN EXPRESS Financials 2.328.562,32 45.0 270,48
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.307.563,32 45.0 101,24
NEE NEXTERA ENERGY INC Versorger 2.255.256,00 44.0 70,92
UNP UNION PACIFIC CORP Industrie 2.224.891,77 43.0 237,17
MS MORGAN STANLEY Financials 2.220.703,38 43.0 115,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.144.810,72 42.0 111,28
CMCSA COMCAST CORP CLASS A Kommunikation 2.141.877,60 42.0 36,72
TJX TJX INC Zyklische Konsumgüter  2.139.868,64 42.0 122,72
BLK BLACKROCK INC Financials 2.129.844,48 41.0 944,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.053.203,74 40.0 234,01
SCHW CHARLES SCHWAB CORP Financials 2.047.070,52 40.0 77,67
C CITIGROUP INC Financials 2.039.099,78 40.0 70,54
DHR DANAHER CORP Gesundheitsversorgung 1.993.479,72 39.0 200,39
TMUS T MOBILE US INC Kommunikation 1.993.103,88 39.0 268,54
SYK STRYKER CORP Gesundheitsversorgung 1.981.476,40 38.0 373,30
FI FISERV INC Financials 1.953.910,01 38.0 222,01
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.935.493,56 38.0 306,54
DE DEERE Industrie 1.882.222,30 37.0 478,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.868.083,50 36.0 59,55
MMC MARSH & MCLENNAN INC Financials 1.853.424,00 36.0 244,00
AMAT APPLIED MATERIAL INC IT 1.831.237,52 36.0 145,66
MDT MEDTRONIC PLC Gesundheitsversorgung 1.755.110,66 34.0 88,49
CB CHUBB LTD Financials 1.748.120,00 34.0 301,40
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.722.168,36 33.0 98,23
ETN EATON PLC Industrie 1.693.680,70 33.0 276,70
PLD PROLOGIS REIT INC Immobilien 1.595.629,65 31.0 111,45
AMT AMERICAN TOWER REIT CORP Immobilien 1.586.331,76 31.0 219,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.549.859,76 30.0 432,68
MU MICRON TECHNOLOGY INC IT 1.523.860,38 30.0 88,71
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.522.145,24 30.0 171,49
INTC INTEL CORPORATION CORP IT 1.469.808,90 29.0 22,05
CME CME GROUP INC CLASS A Financials 1.463.299,20 28.0 262,24
WELL WELLTOWER INC Immobilien 1.459.646,35 28.0 154,15
LRCX LAM RESEARCH CORP IT 1.449.317,00 28.0 72,83
KLAC KLA CORP IT 1.414.739,58 27.0 682,46
CI CIGNA Gesundheitsversorgung 1.402.778,00 27.0 331,00
AJG ARTHUR J GALLAGHER Financials 1.359.278,58 26.0 343,86
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.354.488,30 26.0 67,65
AON AON PLC CLASS A Financials 1.335.614,69 26.0 398,81
CVS CVS HEALTH CORP Gesundheitsversorgung 1.325.610,00 26.0 67,98
WM WASTE MANAGEMENT INC Industrie 1.325.355,51 26.0 233,79
SHW SHERWIN WILLIAMS Materialien 1.245.925,78 24.0 350,57
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.241.412,12 24.0 109,26
PH PARKER-HANNIFIN CORP Industrie 1.223.379,16 24.0 609,86
EQIX EQUINIX REIT INC Immobilien 1.220.523,30 24.0 816,95
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.192.555,40 23.0 64,76
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.191.215,40 23.0 93,90
TT TRANE TECHNOLOGIES PLC Industrie 1.189.966,95 23.0 341,65
WMB WILLIAMS INC Energie 1.135.445,22 22.0 60,57
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.130.293,71 22.0 161,91
MCO MOODYS CORP Financials 1.121.790,54 22.0 468,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.095.093,98 21.0 51,67
CTAS CINTAS CORP Industrie 1.092.564,72 21.0 207,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.058.842,32 21.0 174,64
COF CAPITAL ONE FINANCIAL CORP Financials 1.043.121,66 20.0 178,22
ITW ILLINOIS TOOL INC Industrie 1.040.063,40 20.0 248,70
PYPL PAYPAL HOLDINGS INC Financials 1.024.285,60 20.0 66,10
USB US BANCORP Financials 1.017.851,36 20.0 41,77
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.014.163,20 20.0 293,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.003.242,00 19.0 617,00
BDX BECTON DICKINSON Gesundheitsversorgung 992.089,56 19.0 226,04
ECL ECOLAB INC Materialien 981.227,93 19.0 254,27
EMR EMERSON ELECTRIC Industrie 955.900,00 19.0 110,00
OKE ONEOK INC Energie 954.205,00 19.0 99,50
SLB SCHLUMBERGER NV Energie 925.952,40 18.0 42,20
TRV TRAVELERS COMPANIES INC Financials 925.360,92 18.0 264,54
BK BANK OF NEW YORK MELLON CORP Financials 922.977,86 18.0 83,77
CSX CSX CORP Industrie 875.122,50 17.0 29,54
ADSK AUTODESK INC IT 872.683,78 17.0 264,61
AFL AFLAC INC Financials 871.150,15 17.0 112,45
KMI KINDER MORGAN INC Energie 861.104,51 17.0 28,63
ALL ALLSTATE CORP Financials 860.710,00 17.0 207,50
NEM NEWMONT Materialien 858.113,30 17.0 48,29
TFC TRUIST FINANCIAL CORP Financials 843.412,22 16.0 41,02
FCX FREEPORT MCMORAN INC Materialien 840.499,59 16.0 38,13
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  839.557,76 16.0 238,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  835.935,84 16.0 227,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 828.652,00 16.0 81,40
NSC NORFOLK SOUTHERN CORP Industrie 820.326,87 16.0 236,61
PCAR PACCAR INC Industrie 805.388,26 16.0 98,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 800.475,01 16.0 86,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  796.267,12 15.0 208,12
PSX PHILLIPS Energie 794.223,45 15.0 124,35
CARR CARRIER GLOBAL CORP Industrie 791.073,00 15.0 63,54
PAYX PAYCHEX INC Industrie 766.302,63 15.0 154,59
RSG REPUBLIC SERVICES INC Industrie 762.356,16 15.0 243,72
COR CENCORA INC Gesundheitsversorgung 752.335,92 15.0 277,41
TGT TARGET CORP Nichtzyklische Konsumgüter 752.209,29 15.0 104,43
MET METLIFE INC Financials 740.341,52 14.0 81,16
PSA PUBLIC STORAGE REIT Immobilien 737.885,34 14.0 298,86
AMP AMERIPRISE FINANCE INC Financials 734.974,72 14.0 488,68
GM GENERAL MOTORS Zyklische Konsumgüter  730.781,38 14.0 47,26
SRE SEMPRA Versorger 713.739,44 14.0 71,56
MPC MARATHON PETROLEUM CORP Energie 708.369,53 14.0 146,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 704.983,35 14.0 146,05
EXC EXELON CORP Versorger 702.438,24 14.0 45,92
KR KROGER Nichtzyklische Konsumgüter 695.028,00 13.0 68,14
HES HESS CORP Energie 687.579,27 13.0 161,29
YUM YUM BRANDS INC Zyklische Konsumgüter  685.263,04 13.0 158,92
TRGP TARGA RESOURCES CORP Energie 683.939,76 13.0 203,07
BKR BAKER HUGHES CLASS A Energie 680.198,40 13.0 44,80
GWW WW GRAINGER INC Industrie 679.937,04 13.0 994,06
MSCI MSCI INC Financials 675.087,00 13.0 567,30
CMI CUMMINS INC Industrie 673.293,60 13.0 315,36
CTVA CORTEVA INC Materialien 672.549,65 13.0 63,55
VLO VALERO ENERGY CORP Energie 669.502,44 13.0 133,74
DFS DISCOVER FINANCIAL SERVICES Financials 668.058,18 13.0 170,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 666.594,25 13.0 71,87
ROST ROSS STORES INC Zyklische Konsumgüter  654.329,48 13.0 129,11
TEL TE CONNECTIVITY PLC IT 651.581,70 13.0 140,70
OTIS OTIS WORLDWIDE CORP Industrie 648.605,98 13.0 104,06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 647.513,02 13.0 83,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 645.056,62 13.0 34,97
URI UNITED RENTALS INC Industrie 643.997,81 13.0 631,99
VRSK VERISK ANALYTICS INC Industrie 641.712,89 12.0 298,61
FIS FIDELITY NATIONAL INFORMATION SERV Financials 616.097,34 12.0 74,57
AXON AXON ENTERPRISE INC Industrie 615.344,40 12.0 541,20
PRU PRUDENTIAL FINANCIAL INC Financials 612.843,03 12.0 111,69
AME AMETEK INC Industrie 601.786,89 12.0 171,89
PWR QUANTA SERVICES INC Industrie 598.328,00 12.0 257,90
CBRE CBRE GROUP INC CLASS A Immobilien 591.510,15 11.0 131,01
ED CONSOLIDATED EDISON INC Versorger 578.585,42 11.0 110,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 577.792,62 11.0 75,42
ETR ENTERGY CORP Versorger 567.240,52 11.0 85,66
HIG HARTFORD INSURANCE GROUP INC Financials 559.755,00 11.0 124,39
DHI D R HORTON INC Zyklische Konsumgüter  550.920,84 11.0 127,41
ACGL ARCH CAPITAL GROUP LTD Financials 550.113,08 11.0 96,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 539.536,73 10.0 418,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 533.099,81 10.0 210,13
EA ELECTRONIC ARTS INC Kommunikation 523.829,32 10.0 145,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 518.250,16 10.0 59,72
CSGP COSTAR GROUP INC Immobilien 516.807,86 10.0 79,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 514.593,60 10.0 114,05
OXY OCCIDENTAL PETROLEUM CORP Energie 513.641,98 10.0 49,19
RMD RESMED INC Gesundheitsversorgung 512.623,80 10.0 222,30
WTW WILLIS TOWERS WATSON PLC Financials 507.859,00 10.0 337,00
CAH CARDINAL HEALTH INC Gesundheitsversorgung 506.558,22 10.0 137,13
EBAY EBAY INC Zyklische Konsumgüter  491.143,20 10.0 67,80
EQT EQT CORP Energie 490.523,52 10.0 53,88
IR INGERSOLL RAND INC Industrie 489.625,14 10.0 80,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 486.689,28 9.0 147,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 486.699,00 9.0 183,66
HUM HUMANA INC Gesundheitsversorgung 486.327,38 9.0 264,74
NDAQ NASDAQ INC Financials 484.146,68 9.0 76,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  477.608,04 9.0 279,63
CNC CENTENE CORP Gesundheitsversorgung 475.378,80 9.0 60,45
VTR VENTAS REIT INC Immobilien 472.767,75 9.0 69,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 472.565,53 9.0 214,51
ROK ROCKWELL AUTOMATION INC Industrie 462.885,86 9.0 258,74
FANG DIAMONDBACK ENERGY INC Energie 459.927,33 9.0 160,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  455.153,28 9.0 55,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 453.710,88 9.0 244,72
AWK AMERICAN WATER WORKS INC Versorger 448.056,00 9.0 147,00
XYL XYLEM INC Industrie 444.634,92 9.0 119,88
MTB M&T BANK CORP Financials 442.512,33 9.0 176,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 416.932,28 8.0 30,34
DAL DELTA AIR LINES INC Industrie 416.352,30 8.0 42,42
IRM IRON MOUNTAIN INC Immobilien 408.035,44 8.0 86,89
STT STATE STREET CORP Financials 404.930,38 8.0 88,82
HPQ HP INC IT 399.453,46 8.0 27,79
FITB FIFTH THIRD BANCORP Financials 395.217,36 8.0 38,93
DVN DEVON ENERGY CORP Energie 392.305,94 8.0 37,57
CPAY CORPAY INC Financials 390.708,90 8.0 351,99
RJF RAYMOND JAMES INC Financials 387.370,50 8.0 138,10
PPG PPG INDUSTRIES INC Materialien 386.554,60 8.0 108,95
DOV DOVER CORP Industrie 383.469,31 7.0 176,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 378.761,46 7.0 169,62
DOW DOW INC Materialien 376.972,12 7.0 34,61
FTV FORTIVE CORP Industrie 375.364,50 7.0 73,50
EQR EQUITY RESIDENTIAL REIT Immobilien 374.077,44 7.0 71,28
MTD METTLER TOLEDO INC Gesundheitsversorgung 373.510,74 7.0 1.156,38
EIX EDISON INTERNATIONAL Versorger 364.543,75 7.0 58,75
GPN GLOBAL PAYMENTS INC Financials 363.145,16 7.0 98,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 361.488,80 7.0 220,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 350.819,14 7.0 112,37
CBOE CBOE GLOBAL MARKETS INC Financials 349.937,20 7.0 225,04
ES EVERSOURCE ENERGY Versorger 347.704,00 7.0 62,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 345.617,49 7.0 48,21
HAL HALLIBURTON Energie 345.563,75 7.0 25,55
K KELLANOVA Nichtzyklische Konsumgüter 343.117,50 7.0 82,50
SW SMURFIT WESTROCK PLC Materialien 340.918,26 7.0 45,62
HBAN HUNTINGTON BANCSHARES INC Financials 331.755,45 6.0 14,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 325.792,25 6.0 82,25
WY WEYERHAEUSER REIT Immobilien 324.182,50 6.0 29,14
SYF SYNCHRONY FINANCIAL Financials 324.033,84 6.0 53,26
CCL CARNIVAL CORP Zyklische Konsumgüter  322.959,84 6.0 19,39
PHM PULTEGROUP INC Zyklische Konsumgüter  321.896,96 6.0 103,04
TROW T ROWE PRICE GROUP INC Financials 315.655,67 6.0 92,27
WAT WATERS CORP Gesundheitsversorgung 314.704,00 6.0 356,00
RF REGIONS FINANCIAL CORP Financials 313.929,78 6.0 21,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  307.058,70 6.0 167,70
HPE HEWLETT PACKARD ENTERPRISE IT 305.152,04 6.0 15,64
NTRS NORTHERN TRUST CORP Financials 297.572,10 6.0 97,95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 295.240,59 6.0 77,43
BIIB BIOGEN INC Gesundheitsversorgung 293.238,63 6.0 132,03
HUBB HUBBELL INC Industrie 286.592,46 6.0 332,86
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 284.390,40 6.0 169,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 282.401,28 5.0 70,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  274.449,94 5.0 373,91
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 271.343,52 5.0 34,02
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 271.309,89 5.0 63,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 269.925,50 5.0 85,15
CFG CITIZENS FINANCIAL GROUP INC Financials 266.270,40 5.0 40,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  261.725,15 5.0 113,35
ON ON SEMICONDUCTOR CORP IT 261.541,20 5.0 40,20
FDS FACTSET RESEARCH SYSTEMS INC Financials 259.124,67 5.0 457,01
KEY KEYCORP Financials 254.016,60 5.0 15,80
GPC GENUINE PARTS Zyklische Konsumgüter  252.653,85 5.0 118,45
EG EVEREST GROUP LTD Financials 248.844,21 5.0 365,41
BALL BALL CORP Materialien 245.441,60 5.0 52,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 244.739,22 5.0 67,87
OMC OMNICOM GROUP INC Kommunikation 240.506,55 5.0 79,77
PNR PENTAIR Industrie 237.179,76 5.0 88,04
MAS MASCO CORP Industrie 235.570,32 5.0 69,84
TPR TAPESTRY INC Zyklische Konsumgüter  234.487,13 5.0 72,89
KIM KIMCO REALTY REIT CORP Immobilien 234.167,78 5.0 21,14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 228.057,30 4.0 91,15
WDC WESTERN DIGITAL CORP IT 227.430,18 4.0 40,89
CF CF INDUSTRIES HOLDINGS INC Materialien 227.388,63 4.0 79,59
AMCR AMCOR PLC Materialien 226.738,53 4.0 9,81
BBY BEST BUY INC Zyklische Konsumgüter  226.382,28 4.0 74,37
HOLX HOLOGIC INC Gesundheitsversorgung 222.625,26 4.0 61,38
AVY AVERY DENNISON CORP Materialien 221.397,48 4.0 179,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  218.417,85 4.0 39,15
DOC HEALTHPEAK PROPERTIES INC Immobilien 214.113,90 4.0 20,02
APTV APTIV PLC Zyklische Konsumgüter  210.278,25 4.0 59,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 206.106,28 4.0 118,52
UDR UDR REIT INC Immobilien 205.975,20 4.0 45,17
IEX IDEX CORP Industrie 203.974,90 4.0 181,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 202.790,04 4.0 184,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 201.615,12 4.0 102,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 194.486,28 4.0 149,72
REG REGENCY CENTERS REIT CORP Immobilien 194.371,94 4.0 73,57
RVTY REVVITY INC Gesundheitsversorgung 193.599,36 4.0 104,31
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 192.530,80 4.0 26,60
KMX CARMAX INC Zyklische Konsumgüter  187.892,16 4.0 78,88
AKAM AKAMAI TECHNOLOGIES INC IT 183.929,20 4.0 80,60
POOL POOL CORP Zyklische Konsumgüter  182.606,62 4.0 318,13
SWK STANLEY BLACK & DECKER INC Industrie 182.050,74 4.0 76,14
LKQ LKQ CORP Zyklische Konsumgüter  176.692,64 3.0 42,97
GL GLOBE LIFE INC Financials 173.883,08 3.0 132,13
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 173.737,88 3.0 61,24
ALLE ALLEGION PLC Industrie 172.134,00 3.0 131,00
HST HOST HOTELS & RESORTS REIT INC Immobilien 162.984,28 3.0 14,44
AIZ ASSURANT INC Financials 162.478,08 3.0 211,56
NWSA NEWS CORP CLASS A Kommunikation 160.623,00 3.0 27,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 158.156,60 3.0 26,12
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  153.605,32 3.0 228,92
BXP BXP INC Immobilien 148.785,12 3.0 66,96
INCY INCYTE CORP Gesundheitsversorgung 145.818,54 3.0 60,91
MRNA MODERNA INC Gesundheitsversorgung 139.711,04 3.0 27,16
DAY DAYFORCE INC Industrie 138.032,44 3.0 58,34
HAS HASBRO INC Zyklische Konsumgüter  135.403,06 3.0 62,14
ALB ALBEMARLE CORP Materialien 134.662,50 3.0 71,82
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 133.011,98 3.0 30,74
MOS MOSAIC Materialien 126.978,40 2.0 26,80
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 124.378,20 2.0 11,16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  123.909,06 2.0 19,06
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 121.415,70 2.0 39,90
MKTX MARKETAXESS HOLDINGS INC Financials 120.483,36 2.0 215,92
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  119.296,66 2.0 82,73
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 117.851,31 2.0 11,73
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 116.429,04 2.0 53,31
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  113.442,66 2.0 29,94
DVA DAVITA INC Gesundheitsversorgung 113.324,86 2.0 151,91
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 111.244,38 2.0 145,99
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 107.173,95 2.0 96,99
IVZ INVESCO LTD Financials 106.497,09 2.0 15,19
BEN FRANKLIN RESOURCES INC Financials 85.581,92 2.0 19,31
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  85.567,44 2.0 115,01
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  80.374,71 2.0 24,83
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 62.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 50.991,52 1.0 30,28
GBP GBP CASH Cash und/oder Derivate 5.820,28 0.0 129,24
EUR EUR CASH Cash und/oder Derivate 5.275,65 0.0 108,10
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50
USD USD CASH Cash und/oder Derivate -1.173.174,53 -23.0 100,00