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 |