Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 326 securities.
Note: The data shown here is as of date Juni 04, 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 | 56.001.638,32 | 1001.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 55.729.087,81 | 996.0 | 462,97 |
| AAPL | APPLE INC | IT | 49.442.988,26 | 884.0 | 203,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.643.166,75 | 423.0 | 666,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.695.368,64 | 281.0 | 166,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.838.871,34 | 230.0 | 167,71 |
| V | VISA INC CLASS A | Financials | 10.207.128,14 | 182.0 | 365,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.574.697,34 | 171.0 | 750,78 |
| MA | MASTERCARD INC CLASS A | Financials | 7.676.766,27 | 137.0 | 581,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.587.580,92 | 136.0 | 1.055,59 |
| XOM | EXXON MOBIL CORP | Energie | 7.316.862,00 | 131.0 | 103,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.023.794,96 | 126.0 | 99,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.000.991,80 | 107.0 | 373,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.352.166,75 | 96.0 | 187,25 |
| BAC | BANK OF AMERICA CORP | Financials | 4.789.069,70 | 86.0 | 44,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.489.382,88 | 80.0 | 301,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.461.660,84 | 80.0 | 71,16 |
| GE | GE AEROSPACE | Industrie | 4.331.333,48 | 77.0 | 248,87 |
| CSCO | CISCO SYSTEMS INC | IT | 4.156.368,80 | 74.0 | 64,36 |
| CRM | SALESFORCE INC | IT | 4.099.813,94 | 73.0 | 264,47 |
| WFC | WELLS FARGO | Financials | 4.029.194,65 | 72.0 | 75,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.760.727,46 | 67.0 | 133,71 |
| LIN | LINDE PLC | Materialien | 3.620.274,86 | 65.0 | 471,82 |
| NOW | SERVICENOW INC | IT | 3.377.350,08 | 60.0 | 1.010,88 |
| DIS | WALT DISNEY | Kommunikation | 3.339.272,00 | 60.0 | 113,60 |
| T | AT&T INC | Kommunikation | 3.258.234,72 | 58.0 | 27,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.179.064,00 | 57.0 | 312,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.165.362,76 | 57.0 | 77,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.090.883,88 | 55.0 | 117,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.065.041,08 | 55.0 | 603,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.945.587,66 | 53.0 | 5.475,07 |
| ADBE | ADOBE INC | IT | 2.917.129,28 | 52.0 | 412,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.911.379,85 | 52.0 | 131,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.803.131,45 | 50.0 | 82,53 |
| CAT | CATERPILLAR INC | Industrie | 2.716.934,40 | 49.0 | 349,40 |
| AXP | AMERICAN EXPRESS | Financials | 2.686.621,26 | 48.0 | 297,39 |
| QCOM | QUALCOMM INC | IT | 2.677.643,32 | 48.0 | 148,94 |
| SPGI | S&P GLOBAL INC | Financials | 2.625.025,20 | 47.0 | 512,30 |
| MS | MORGAN STANLEY | Financials | 2.592.773,32 | 46.0 | 128,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.530.552,23 | 45.0 | 289,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.478.366,21 | 44.0 | 399,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.472.750,40 | 44.0 | 103,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.442.704,00 | 44.0 | 88,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.345.108,48 | 42.0 | 128,12 |
| C | CITIGROUP INC | Financials | 2.312.583,54 | 41.0 | 76,53 |
| BLK | BLACKROCK INC | Financials | 2.293.273,55 | 41.0 | 982,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.192.941,14 | 39.0 | 109,33 |
| UNP | UNION PACIFIC CORP | Industrie | 2.155.479,82 | 39.0 | 221,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.115.397,46 | 38.0 | 161,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.114.112,00 | 38.0 | 197,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.104.318,23 | 38.0 | 381,01 |
| ETN | EATON PLC | Industrie | 2.102.319,68 | 38.0 | 325,84 |
| DE | DEERE | Industrie | 2.096.730,90 | 37.0 | 513,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.079.105,60 | 37.0 | 228,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.977.065,64 | 35.0 | 192,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.952.387,40 | 35.0 | 195,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.908.117,12 | 34.0 | 243,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.883.342,34 | 34.0 | 234,86 |
| MU | MICRON TECHNOLOGY INC | IT | 1.833.956,00 | 33.0 | 102,25 |
| COP | CONOCOPHILLIPS | Energie | 1.816.923,88 | 32.0 | 87,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.792.234,08 | 32.0 | 85,54 |
| CB | CHUBB LTD | Financials | 1.780.238,46 | 32.0 | 296,41 |
| LRCX | LAM RESEARCH CORP | IT | 1.729.754,16 | 31.0 | 83,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.687.948,08 | 30.0 | 179,34 |
| KLAC | KLA CORP | IT | 1.669.500,08 | 30.0 | 775,79 |
| CME | CME GROUP INC CLASS A | Financials | 1.639.091,86 | 29.0 | 282,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.626.469,38 | 29.0 | 109,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.605.973,14 | 29.0 | 213,39 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.583.654,20 | 28.0 | 86,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.571.677,38 | 28.0 | 48,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.568.286,00 | 28.0 | 432,75 |
| FI | FISERV INC | Financials | 1.507.623,00 | 27.0 | 162,11 |
| WELL | WELLTOWER INC | Immobilien | 1.496.430,40 | 27.0 | 152,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.422.795,60 | 25.0 | 894,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.418.977,50 | 25.0 | 345,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.416.552,48 | 25.0 | 378,96 |
| INTC | INTEL CORPORATION CORP | IT | 1.415.186,92 | 25.0 | 20,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.414.959,29 | 25.0 | 240,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.396.644,32 | 25.0 | 67,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.371.348,00 | 25.0 | 311,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.335.875,84 | 24.0 | 357,76 |
| AON | AON PLC CLASS A | Financials | 1.304.313,84 | 23.0 | 374,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.300.918,55 | 23.0 | 293,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.291.131,36 | 23.0 | 63,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.278.769,24 | 23.0 | 1.372,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.243.700,90 | 22.0 | 170,30 |
| MCO | MOODYS CORP | Financials | 1.204.210,86 | 22.0 | 482,07 |
| WMB | WILLIAMS INC | Energie | 1.200.017,07 | 21.0 | 61,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.199.250,36 | 21.0 | 62,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.198.087,02 | 21.0 | 90,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.155.973,98 | 21.0 | 71,33 |
| USB | US BANCORP | Financials | 1.131.734,38 | 20.0 | 44,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.124.505,18 | 20.0 | 176,31 |
| EMR | EMERSON ELECTRIC | Industrie | 1.095.789,78 | 20.0 | 120,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.083.941,34 | 19.0 | 101,18 |
| ECL | ECOLAB INC | Materialien | 1.074.685,58 | 19.0 | 265,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.073.709,00 | 19.0 | 266,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.072.521,98 | 19.0 | 245,26 |
| FTNT | FORTINET INC | IT | 1.060.281,28 | 19.0 | 102,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.038.434,32 | 19.0 | 89,32 |
| ADSK | AUTODESK INC | IT | 1.035.141,12 | 19.0 | 299,52 |
| NEM | NEWMONT | Materialien | 1.030.043,42 | 18.0 | 55,34 |
| EOG | EOG RESOURCES INC | Energie | 1.026.887,64 | 18.0 | 112,82 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.024.376,64 | 18.0 | 283,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.012.072,62 | 18.0 | 276,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 993.220,00 | 18.0 | 3.748,00 |
| CSX | CSX CORP | Industrie | 991.387,62 | 18.0 | 31,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 983.303,60 | 18.0 | 264,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 970.501,50 | 17.0 | 251,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 948.377,40 | 17.0 | 131,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 937.189,60 | 17.0 | 40,24 |
| USD | USD CASH | Cash und/oder Derivate | 932.621,61 | 17.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 928.754,40 | 17.0 | 70,80 |
| ALL | ALLSTATE CORP | Financials | 920.671,08 | 16.0 | 211,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 904.135,08 | 16.0 | 247,98 |
| KMI | KINDER MORGAN INC | Energie | 903.638,40 | 16.0 | 28,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 885.726,52 | 16.0 | 173,74 |
| AFL | AFLAC INC | Financials | 846.401,31 | 15.0 | 104,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 843.753,40 | 15.0 | 256,46 |
| OKE | ONEOK INC | Energie | 839.974,84 | 15.0 | 83,24 |
| PWR | QUANTA SERVICES INC | Industrie | 839.177,46 | 15.0 | 356,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 831.118,25 | 15.0 | 85,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 830.950,26 | 15.0 | 39,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 830.825,58 | 15.0 | 487,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 829.286,40 | 15.0 | 161,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 808.176,60 | 14.0 | 291,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 800.413,90 | 14.0 | 49,06 |
| TEL | TE CONNECTIVITY PLC | IT | 795.238,23 | 14.0 | 161,93 |
| SRE | SEMPRA | Versorger | 791.279,88 | 14.0 | 77,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 788.336,64 | 14.0 | 513,24 |
| GWW | WW GRAINGER INC | Industrie | 787.740,96 | 14.0 | 1.088,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 787.254,58 | 14.0 | 170,66 |
| PSX | PHILLIPS | Energie | 785.580,78 | 14.0 | 115,97 |
| PCAR | PACCAR INC | Industrie | 781.974,48 | 14.0 | 93,56 |
| FAST | FASTENAL | Industrie | 765.722,10 | 14.0 | 41,19 |
| SLB | SCHLUMBERGER NV | Energie | 763.791,12 | 14.0 | 34,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 760.094,86 | 14.0 | 303,31 |
| URI | UNITED RENTALS INC | Industrie | 757.012,53 | 14.0 | 702,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 748.417,50 | 13.0 | 139,50 |
| MET | METLIFE INC | Financials | 738.469,20 | 13.0 | 79,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 736.163,84 | 13.0 | 77,72 |
| CMI | CUMMINS INC | Industrie | 733.626,67 | 13.0 | 324,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 723.323,64 | 13.0 | 67,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 722.335,25 | 13.0 | 317,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 722.269,74 | 13.0 | 32,82 |
| MSCI | MSCI INC | Financials | 713.676,60 | 13.0 | 566,41 |
| EXC | EXELON CORP | Versorger | 703.965,08 | 13.0 | 43,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 703.216,76 | 13.0 | 95,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 675.099,36 | 12.0 | 80,14 |
| VLO | VALERO ENERGY CORP | Energie | 668.630,70 | 12.0 | 130,95 |
| AME | AMETEK INC | Industrie | 664.102,27 | 12.0 | 177,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 656.503,20 | 12.0 | 143,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 652.471,37 | 12.0 | 82,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 643.090,90 | 11.0 | 10,19 |
| GLW | CORNING INC | IT | 634.394,54 | 11.0 | 50,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 620.284,65 | 11.0 | 229,65 |
| HES | HESS CORP | Energie | 618.482,04 | 11.0 | 135,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 616.478,20 | 11.0 | 155,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 606.871,64 | 11.0 | 37,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 604.259,52 | 11.0 | 94,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 602.335,74 | 11.0 | 124,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 595.354,20 | 11.0 | 129,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 592.030,25 | 11.0 | 75,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 591.933,77 | 11.0 | 164,93 |
| ETR | ENTERGY CORP | Versorger | 586.563,89 | 10.0 | 82,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 586.322,58 | 10.0 | 95,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 585.378,52 | 10.0 | 104,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 579.097,98 | 10.0 | 316,62 |
| RMD | RESMED INC | Gesundheitsversorgung | 577.849,95 | 10.0 | 247,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 577.731,04 | 10.0 | 103,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 577.352,88 | 10.0 | 203,58 |
| NDAQ | NASDAQ INC | Financials | 574.936,60 | 10.0 | 83,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 565.542,60 | 10.0 | 111,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 560.830,40 | 10.0 | 146,24 |
| EQT | EQT CORP | Energie | 555.056,70 | 10.0 | 56,65 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 547.132,05 | 10.0 | 118,35 |
| IR | INGERSOLL RAND INC | Industrie | 536.116,90 | 10.0 | 81,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 527.786,37 | 9.0 | 75,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 527.651,40 | 9.0 | 71,16 |
| DAL | DELTA AIR LINES INC | Industrie | 519.258,22 | 9.0 | 48,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 518.244,96 | 9.0 | 112,76 |
| XYL | XYLEM INC | Industrie | 510.507,25 | 9.0 | 127,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 504.214,59 | 9.0 | 149,93 |
| MTB | M&T BANK CORP | Financials | 493.960,05 | 9.0 | 182,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 482.907,42 | 9.0 | 313,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 481.403,84 | 9.0 | 54,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 479.508,12 | 9.0 | 99,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 462.154,94 | 8.0 | 244,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 459.113,96 | 8.0 | 203,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 456.102,68 | 8.0 | 233,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 455.331,54 | 8.0 | 42,69 |
| STT | STATE STREET CORP | Financials | 451.969,59 | 8.0 | 97,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 450.533,58 | 8.0 | 160,79 |
| RJF | RAYMOND JAMES INC | Financials | 446.012,77 | 8.0 | 146,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 444.399,62 | 8.0 | 55,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 443.795,04 | 8.0 | 176,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 443.629,04 | 8.0 | 142,28 |
| VTR | VENTAS REIT INC | Immobilien | 440.220,00 | 8.0 | 63,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 439.340,42 | 8.0 | 141,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 432.561,80 | 8.0 | 81,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 432.226,97 | 8.0 | 111,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 431.328,99 | 8.0 | 38,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 422.062,75 | 8.0 | 123,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 413.099,10 | 7.0 | 49,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 412.926,84 | 7.0 | 1.166,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 411.830,16 | 7.0 | 217,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 408.933,36 | 7.0 | 229,48 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 406.666,42 | 7.0 | 23,93 |
| FTV | FORTIVE CORP | Industrie | 403.839,72 | 7.0 | 72,14 |
| EXE | EXPAND ENERGY CORP | Energie | 402.420,88 | 7.0 | 118,22 |
| ES | EVERSOURCE ENERGY | Versorger | 401.809,50 | 7.0 | 65,25 |
| VLTO | VERALTO CORP | Industrie | 401.540,36 | 7.0 | 100,36 |
| HPQ | HP INC | IT | 398.262,96 | 7.0 | 25,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 397.262,88 | 7.0 | 163,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 396.268,74 | 7.0 | 99,54 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 395.968,30 | 7.0 | 68,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 395.815,68 | 7.0 | 37,44 |
| DOV | DOVER CORP | Industrie | 395.271,37 | 7.0 | 177,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 388.697,21 | 7.0 | 15,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 385.934,34 | 7.0 | 142,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 383.908,38 | 7.0 | 17,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 375.756,54 | 7.0 | 26,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 372.566,40 | 7.0 | 47,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 366.691,26 | 7.0 | 59,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 360.265,36 | 6.0 | 9,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 357.056,88 | 6.0 | 227,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 354.832,50 | 6.0 | 473,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 347.862,50 | 6.0 | 81,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 343.816,18 | 6.0 | 168,62 |
| HUBB | HUBBELL INC | Industrie | 343.651,67 | 6.0 | 390,07 |
| NTAP | NETAPP INC | IT | 342.078,00 | 6.0 | 103,66 |
| DVN | DEVON ENERGY CORP | Energie | 341.546,70 | 6.0 | 32,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 340.655,25 | 6.0 | 349,39 |
| AMCR | AMCOR PLC | Materialien | 337.701,00 | 6.0 | 9,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 332.283,20 | 6.0 | 107,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 327.622,40 | 6.0 | 131,84 |
| SW | SMURFIT WESTROCK PLC | Materialien | 326.383,44 | 6.0 | 42,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 325.575,02 | 6.0 | 76,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 324.092,53 | 6.0 | 173,59 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 323.080,00 | 6.0 | 161,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 319.828,15 | 6.0 | 21,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 314.954,64 | 6.0 | 98,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 314.489,43 | 6.0 | 47,37 |
| LUV | SOUTHWEST AIRLINES | Industrie | 313.807,60 | 6.0 | 32,60 |
| DOW | DOW INC | Materialien | 309.052,59 | 6.0 | 27,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 308.273,04 | 6.0 | 75,78 |
| JBL | JABIL INC | IT | 305.846,32 | 5.0 | 172,99 |
| WDC | WESTERN DIGITAL CORP | IT | 304.822,13 | 5.0 | 53,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 302.386,98 | 5.0 | 40,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 296.920,80 | 5.0 | 73,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 293.717,88 | 5.0 | 25,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.706,28 | 5.0 | 560,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 291.688,86 | 5.0 | 93,58 |
| HAL | HALLIBURTON | Energie | 282.301,74 | 5.0 | 20,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 276.026,46 | 5.0 | 77,34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 275.051,16 | 5.0 | 434,52 |
| PNR | PENTAIR | Industrie | 274.308,92 | 5.0 | 99,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 269.574,40 | 5.0 | 92,32 |
| KEY | KEYCORP | Financials | 263.132,45 | 5.0 | 16,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 260.440,18 | 5.0 | 130,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 258.765,60 | 5.0 | 78,70 |
| BALL | BALL CORP | Materialien | 255.538,80 | 5.0 | 53,46 |
| GEN | GEN DIGITAL INC | IT | 254.224,60 | 5.0 | 28,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 253.593,47 | 5.0 | 68,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 247.959,69 | 4.0 | 105,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 245.263,59 | 4.0 | 30,09 |
| EG | EVEREST GROUP LTD | Financials | 244.800,34 | 4.0 | 351,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 243.011,37 | 4.0 | 66,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 239.719,70 | 4.0 | 42,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 238.159,70 | 4.0 | 21,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.873,90 | 4.0 | 55,70 |
| AVY | AVERY DENNISON CORP | Materialien | 226.538,65 | 4.0 | 179,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 220.168,26 | 4.0 | 71,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 217.342,08 | 4.0 | 69,84 |
| MAS | MASCO CORP | Industrie | 215.713,26 | 4.0 | 62,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 202.916,46 | 4.0 | 180,21 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 197.887,50 | 4.0 | 112,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 195.987,42 | 4.0 | 55,27 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 193.610,34 | 3.0 | 281,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 193.157,74 | 3.0 | 96,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 193.158,00 | 3.0 | 71,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 187.380,90 | 3.0 | 17,15 |
| ALLE | ALLEGION PLC | Industrie | 186.672,20 | 3.0 | 139,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 186.616,01 | 3.0 | 140,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 180.659,43 | 3.0 | 15,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 179.002,98 | 3.0 | 77,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.491,70 | 3.0 | 70,30 |
| MOS | MOSAIC | Materialien | 178.320,70 | 3.0 | 36,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 172.592,88 | 3.0 | 91,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 169.707,56 | 3.0 | 27,94 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 169.352,15 | 3.0 | 40,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 169.113,36 | 3.0 | 8,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 167.673,24 | 3.0 | 22,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 164.438,12 | 3.0 | 76,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 164.151,06 | 3.0 | 67,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 163.628,40 | 3.0 | 30,85 |
| AIZ | ASSURANT INC | Financials | 161.362,88 | 3.0 | 205,82 |
| BXP | BXP INC | Immobilien | 159.762,60 | 3.0 | 70,38 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 157.109,33 | 3.0 | 64,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.033,00 | 3.0 | 52,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 146.269,36 | 3.0 | 65,68 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 146.197,17 | 3.0 | 27,81 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 142.672,22 | 3.0 | 23,06 |
| DAY | DAYFORCE INC | Industrie | 142.516,92 | 3.0 | 58,94 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 127.774,94 | 2.0 | 11,23 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 124.255,44 | 2.0 | 55,67 |
| MTCH | MATCH GROUP INC | Kommunikation | 123.911,15 | 2.0 | 30,45 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 123.237,76 | 2.0 | 31,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 123.174,56 | 2.0 | 12,01 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 122.407,50 | 2.0 | 214,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 121.178,12 | 2.0 | 18,28 |
| APA | APA CORP | Energie | 110.003,67 | 2.0 | 18,27 |
| ALB | ALBEMARLE CORP | Materialien | 109.174,15 | 2.0 | 57,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 108.135,04 | 2.0 | 50,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 107.745,22 | 2.0 | 138,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 107.413,06 | 2.0 | 95,14 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 106.000,44 | 2.0 | 34,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 103.624,38 | 2.0 | 135,99 |
| IVZ | INVESCO LTD | Financials | 103.563,15 | 2.0 | 14,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 96.851,40 | 2.0 | 21,38 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 87.139,24 | 2.0 | 26,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 55.624,80 | 1.0 | 32,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 51.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.777,77 | 0.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.500,87 | 0.0 | 135,29 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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