Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 316 securities.
Note: The data shown here is as of date Apr. 22, 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 | 42.263.408,00 | 958.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 38.884.436,24 | 881.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 34.568.087,73 | 783.0 | 96,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.545.895,53 | 284.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.318.610,30 | 234.0 | 149,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.387.597,52 | 213.0 | 818,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.325.617,75 | 211.0 | 228,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.272.672,50 | 210.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 8.034.830,10 | 182.0 | 320,10 |
| XOM | EXXON MOBIL CORP | Energie | 6.679.506,05 | 151.0 | 105,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.192.940,82 | 140.0 | 957,77 |
| MA | MASTERCARD INC CLASS A | Financials | 6.041.044,52 | 137.0 | 509,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.838.925,85 | 132.0 | 92,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.701.123,32 | 129.0 | 425,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.661.025,50 | 128.0 | 165,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.019.296,10 | 114.0 | 346,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.375.324,08 | 99.0 | 170,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.103.864,15 | 93.0 | 72,77 |
| BAC | BANK OF AMERICA CORP | Financials | 3.560.786,32 | 81.0 | 36,92 |
| CRM | SALESFORCE INC | IT | 3.292.991,88 | 75.0 | 236,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.281.411,07 | 74.0 | 129,89 |
| CVX | CHEVRON CORP | Energie | 3.255.389,39 | 74.0 | 133,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.222.419,36 | 73.0 | 308,72 |
| CSCO | CISCO SYSTEMS INC | IT | 3.154.058,07 | 71.0 | 54,37 |
| LIN | LINDE PLC | Materialien | 3.078.099,75 | 70.0 | 443,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.868.461,10 | 65.0 | 77,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.831.198,48 | 64.0 | 141,73 |
| GE | GE AEROSPACE | Industrie | 2.787.967,20 | 63.0 | 178,35 |
| T | AT&T INC | Kommunikation | 2.752.959,48 | 62.0 | 26,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.543.785,30 | 58.0 | 279,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.279.182,56 | 52.0 | 501,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.218.736,84 | 50.0 | 72,92 |
| DIS | WALT DISNEY | Kommunikation | 2.211.804,00 | 50.0 | 84,00 |
| QCOM | QUALCOMM INC | IT | 2.193.079,26 | 50.0 | 136,14 |
| ADBE | ADOBE INC | IT | 2.176.014,80 | 49.0 | 343,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.141.546,00 | 49.0 | 273,68 |
| SPGI | S&P GLOBAL INC | Financials | 2.059.966,12 | 47.0 | 448,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.030.048,52 | 46.0 | 123,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.019.472,68 | 46.0 | 85,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.008.975,44 | 46.0 | 93,58 |
| CAT | CATERPILLAR INC | Industrie | 1.982.075,14 | 45.0 | 284,74 |
| AXP | AMERICAN EXPRESS | Financials | 1.960.208,33 | 44.0 | 242,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.937.295,36 | 44.0 | 64,68 |
| MS | MORGAN STANLEY | Financials | 1.915.844,90 | 43.0 | 106,30 |
| UNP | UNION PACIFIC CORP | Industrie | 1.901.456,05 | 43.0 | 216,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.893.798,16 | 43.0 | 104,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.860.333,95 | 42.0 | 74,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.845.883,20 | 42.0 | 33,60 |
| BLK | BLACKROCK INC | Financials | 1.809.626,00 | 41.0 | 854,00 |
| TMUS | T MOBILE US INC | Kommunikation | 1.770.557,80 | 40.0 | 253,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.749.820,48 | 40.0 | 212,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.724.197,12 | 39.0 | 184,96 |
| FI | FISERV INC | Financials | 1.719.013,56 | 39.0 | 207,46 |
| C | CITIGROUP INC | Financials | 1.714.007,29 | 39.0 | 62,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.698.629,18 | 38.0 | 339,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.688.305,95 | 38.0 | 284,85 |
| DE | DEERE | Industrie | 1.629.356,40 | 37.0 | 441,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.604.564,54 | 36.0 | 135,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.527.778,60 | 35.0 | 81,80 |
| CB | CHUBB LTD | Financials | 1.519.485,18 | 34.0 | 279,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.517.363,40 | 34.0 | 212,10 |
| ETN | EATON PLC | Industrie | 1.493.768,79 | 34.0 | 259,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.483.857,93 | 34.0 | 217,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.446.568,52 | 33.0 | 48,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.373.798,82 | 31.0 | 406,69 |
| CME | CME GROUP INC CLASS A | Financials | 1.366.472,17 | 31.0 | 260,33 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.334.850,60 | 30.0 | 80,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.331.505,00 | 30.0 | 98,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.297.446,07 | 29.0 | 155,03 |
| CI | CIGNA | Gesundheitsversorgung | 1.294.857,99 | 29.0 | 324,77 |
| WELL | WELLTOWER INC | Immobilien | 1.278.197,70 | 29.0 | 143,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.276.666,16 | 29.0 | 67,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.213.858,38 | 28.0 | 227,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.196.847,05 | 27.0 | 65,17 |
| KLAC | KLA CORP | IT | 1.191.315,20 | 27.0 | 620,80 |
| INTC | INTEL CORPORATION CORP | IT | 1.188.257,64 | 27.0 | 18,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.186.251,60 | 27.0 | 319,40 |
| LRCX | LAM RESEARCH CORP | IT | 1.166.630,61 | 26.0 | 62,39 |
| AON | AON PLC CLASS A | Financials | 1.124.090,10 | 25.0 | 355,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.108.463,50 | 25.0 | 94,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.095.624,40 | 25.0 | 773,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.087.440,20 | 25.0 | 322,30 |
| MU | MICRON TECHNOLOGY INC | IT | 1.083.123,46 | 25.0 | 66,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.058.340,71 | 24.0 | 322,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.035.472,68 | 23.0 | 547,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.031.800,00 | 23.0 | 96,25 |
| WMB | WILLIAMS INC | Energie | 1.002.148,64 | 23.0 | 56,44 |
| CTAS | CINTAS CORP | Industrie | 1.001.248,36 | 23.0 | 200,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 976.319,64 | 22.0 | 56,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 969.503,70 | 22.0 | 146,85 |
| MCO | MOODYS CORP | Financials | 935.711,20 | 21.0 | 413,30 |
| NEM | NEWMONT | Materialien | 929.570,77 | 21.0 | 55,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 916.803,16 | 21.0 | 165,16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 909.847,62 | 21.0 | 46,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 878.574,60 | 20.0 | 227,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 865.799,71 | 20.0 | 150,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 865.256,09 | 20.0 | 561,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 862.015,21 | 20.0 | 60,28 |
| USB | US BANCORP | Financials | 849.817,56 | 19.0 | 37,81 |
| ECL | ECOLAB INC | Materialien | 849.641,70 | 19.0 | 231,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 843.574,50 | 19.0 | 257,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 829.387,57 | 19.0 | 249,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 822.026,41 | 19.0 | 196,61 |
| ADSK | AUTODESK INC | IT | 796.627,91 | 18.0 | 254,27 |
| EMR | EMERSON ELECTRIC | Industrie | 794.597,22 | 18.0 | 96,42 |
| CSX | CSX CORP | Industrie | 772.504,72 | 18.0 | 27,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 752.468,52 | 17.0 | 74,04 |
| AFL | AFLAC INC | Financials | 749.905,68 | 17.0 | 104,97 |
| OKE | ONEOK INC | Energie | 746.362,04 | 17.0 | 81,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 724.502,71 | 16.0 | 215,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 723.596,70 | 16.0 | 218,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 721.420,50 | 16.0 | 74,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 716.883,36 | 16.0 | 204,59 |
| KMI | KINDER MORGAN INC | Energie | 715.363,02 | 16.0 | 25,79 |
| ALL | ALLSTATE CORP | Financials | 715.083,75 | 16.0 | 186,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 711.057,71 | 16.0 | 238,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 704.733,26 | 16.0 | 72,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 703.462,32 | 16.0 | 281,16 |
| SLB | SCHLUMBERGER NV | Energie | 700.743,42 | 16.0 | 34,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 697.115,16 | 16.0 | 79,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 691.332,48 | 16.0 | 189,51 |
| CARR | CARRIER GLOBAL CORP | Industrie | 690.131,16 | 16.0 | 58,18 |
| EXC | EXELON CORP | Versorger | 676.853,43 | 15.0 | 46,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 675.212,76 | 15.0 | 146,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 669.774,65 | 15.0 | 32,95 |
| TFC | TRUIST FINANCIAL CORP | Financials | 669.618,84 | 15.0 | 35,31 |
| PAYX | PAYCHEX INC | Industrie | 664.606,26 | 15.0 | 140,39 |
| PCAR | PACCAR INC | Industrie | 660.174,27 | 15.0 | 87,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 655.365,13 | 15.0 | 135,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 653.336,32 | 15.0 | 287,56 |
| SRE | SEMPRA | Versorger | 648.513,84 | 15.0 | 70,46 |
| GWW | WW GRAINGER INC | Industrie | 638.164,56 | 14.0 | 978,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 632.912,62 | 14.0 | 44,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 628.000,80 | 14.0 | 451,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 623.362,74 | 14.0 | 35,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 622.886,76 | 14.0 | 93,78 |
| USD | USD CASH | Cash und/oder Derivate | 622.721,66 | 14.0 | 100,00 |
| MSCI | MSCI INC | Financials | 604.966,32 | 14.0 | 533,48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 597.760,96 | 14.0 | 165,31 |
| PSX | PHILLIPS | Energie | 594.477,28 | 13.0 | 97,01 |
| MET | METLIFE INC | Financials | 592.416,00 | 13.0 | 70,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 592.421,20 | 13.0 | 69,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 587.473,92 | 13.0 | 126,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 585.476,65 | 13.0 | 284,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 581.710,29 | 13.0 | 76,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 580.165,79 | 13.0 | 140,51 |
| CTVA | CORTEVA INC | Materialien | 577.306,80 | 13.0 | 59,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 575.713,50 | 13.0 | 80,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 570.652,29 | 13.0 | 541,93 |
| ED | CONSOLIDATED EDISON INC | Versorger | 561.235,68 | 13.0 | 110,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 558.813,90 | 13.0 | 97,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 552.258,00 | 13.0 | 37,80 |
| TEL | TE CONNECTIVITY PLC | IT | 551.307,50 | 12.0 | 128,75 |
| PWR | QUANTA SERVICES INC | Industrie | 542.306,49 | 12.0 | 253,77 |
| CMI | CUMMINS INC | Industrie | 539.096,86 | 12.0 | 274,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 534.425,92 | 12.0 | 164,54 |
| URI | UNITED RENTALS INC | Industrie | 532.940,40 | 12.0 | 570,60 |
| AME | AMETEK INC | Industrie | 524.434,50 | 12.0 | 155,25 |
| ETR | ENTERGY CORP | Versorger | 514.539,41 | 12.0 | 80,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 505.366,56 | 11.0 | 71,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 504.414,52 | 11.0 | 120,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 503.379,36 | 11.0 | 115,56 |
| VLO | VALERO ENERGY CORP | Energie | 503.058,48 | 11.0 | 108,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 502.642,00 | 11.0 | 205,16 |
| HES | HESS CORP | Energie | 497.953,44 | 11.0 | 126,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 496.448,91 | 11.0 | 89,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 493.348,68 | 11.0 | 141,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 490.937,16 | 11.0 | 96,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 484.320,15 | 11.0 | 406,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 473.898,78 | 11.0 | 114,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 470.637,96 | 11.0 | 131,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 468.571,82 | 11.0 | 77,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 462.232,09 | 10.0 | 65,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 461.706,02 | 10.0 | 57,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 447.677,01 | 10.0 | 210,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 440.485,20 | 10.0 | 315,76 |
| NDAQ | NASDAQ INC | Financials | 437.880,02 | 10.0 | 70,66 |
| HUM | HUMANA INC | Gesundheitsversorgung | 436.244,34 | 10.0 | 245,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 424.029,70 | 10.0 | 253,91 |
| EQT | EQT CORP | Energie | 422.015,68 | 10.0 | 47,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 420.862,55 | 10.0 | 58,01 |
| VTR | VENTAS REIT INC | Immobilien | 420.368,52 | 10.0 | 66,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 420.128,00 | 10.0 | 138,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 417.181,86 | 9.0 | 100,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 413.288,17 | 9.0 | 147,13 |
| IR | INGERSOLL RAND INC | Industrie | 412.324,08 | 9.0 | 69,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 410.642,65 | 9.0 | 201,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 407.459,34 | 9.0 | 167,06 |
| XYL | XYLEM INC | Industrie | 394.795,76 | 9.0 | 108,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 390.929,12 | 9.0 | 228,08 |
| MTB | M&T BANK CORP | Financials | 384.713,58 | 9.0 | 156,77 |
| DAL | DELTA AIR LINES INC | Industrie | 379.385,64 | 9.0 | 39,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 379.130,22 | 9.0 | 29,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 377.429,49 | 9.0 | 49,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 375.762,60 | 9.0 | 39,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 374.207,57 | 8.0 | 226,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 372.697,60 | 8.0 | 132,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 366.566,94 | 8.0 | 166,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 365.165,45 | 8.0 | 225,55 |
| RJF | RAYMOND JAMES INC | Financials | 361.903,44 | 8.0 | 130,84 |
| IRM | IRON MOUNTAIN INC | Immobilien | 353.452,91 | 8.0 | 81,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 350.392,50 | 8.0 | 67,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 348.297,60 | 8.0 | 99,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 342.016,08 | 8.0 | 48,09 |
| STT | STATE STREET CORP | Financials | 339.452,30 | 8.0 | 80,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 333.733,12 | 8.0 | 33,32 |
| FTV | FORTIVE CORP | Industrie | 323.840,00 | 7.0 | 64,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 319.400,63 | 7.0 | 55,81 |
| DOV | DOVER CORP | Industrie | 316.830,10 | 7.0 | 158,02 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 316.207,17 | 7.0 | 82,41 |
| HPQ | HP INC | IT | 314.450,00 | 7.0 | 23,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 308.507,70 | 7.0 | 970,15 |
| CPAY | CORPAY INC | Financials | 306.014,76 | 7.0 | 298,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 305.934,53 | 7.0 | 214,39 |
| ES | EVERSOURCE ENERGY | Versorger | 291.315,46 | 7.0 | 56,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 290.249,70 | 7.0 | 14,82 |
| DVN | DEVON ENERGY CORP | Energie | 283.745,00 | 6.0 | 29,48 |
| DOW | DOW INC | Materialien | 282.071,72 | 6.0 | 28,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 280.770,30 | 6.0 | 40,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 279.863,55 | 6.0 | 316,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 278.770,14 | 6.0 | 72,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 277.450,45 | 6.0 | 96,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 275.259,45 | 6.0 | 13,47 |
| HAL | HALLIBURTON | Energie | 273.013,60 | 6.0 | 21,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 272.769,51 | 6.0 | 74,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 270.019,47 | 6.0 | 146,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 268.808,57 | 6.0 | 93,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 264.865,84 | 6.0 | 47,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 264.340,92 | 6.0 | 17,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 263.585,44 | 6.0 | 60,79 |
| HUBB | HUBBELL INC | Industrie | 260.413,02 | 6.0 | 329,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 260.425,35 | 6.0 | 83,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 255.806,00 | 6.0 | 19,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 252.924,36 | 6.0 | 24,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 251.530,44 | 6.0 | 161,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 247.924,26 | 6.0 | 365,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 247.817,31 | 6.0 | 67,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 242.984,00 | 6.0 | 86,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 239.144,37 | 5.0 | 413,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 239.153,97 | 5.0 | 116,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 230.565,65 | 5.0 | 34,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 226.799,28 | 5.0 | 70,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 220.147,30 | 5.0 | 103,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 219.614,48 | 5.0 | 111,82 |
| EG | EVEREST GROUP LTD | Financials | 214.293,75 | 5.0 | 342,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.654,84 | 5.0 | 28,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 209.323,40 | 5.0 | 56,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 208.023,12 | 5.0 | 34,74 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 204.697,01 | 5.0 | 20,09 |
| BALL | BALL CORP | Materialien | 204.052,20 | 5.0 | 47,30 |
| KEY | KEYCORP | Financials | 203.954,10 | 5.0 | 13,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 200.193,93 | 5.0 | 72,09 |
| AMCR | AMCOR PLC | Materialien | 197.921,29 | 4.0 | 9,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 197.817,29 | 4.0 | 75,13 |
| PNR | PENTAIR | Industrie | 196.136,64 | 4.0 | 78,96 |
| AVY | AVERY DENNISON CORP | Materialien | 191.849,05 | 4.0 | 169,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 190.635,12 | 4.0 | 56,94 |
| IEX | IDEX CORP | Industrie | 189.096,82 | 4.0 | 160,66 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 187.391,88 | 4.0 | 63,18 |
| MAS | MASCO CORP | Industrie | 186.575,35 | 4.0 | 60,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 185.092,30 | 4.0 | 115,90 |
| WDC | WESTERN DIGITAL CORP | IT | 183.899,44 | 4.0 | 35,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 181.437,30 | 4.0 | 18,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 180.574,80 | 4.0 | 54,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.557,65 | 4.0 | 75,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 174.342,77 | 4.0 | 62,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 172.136,96 | 4.0 | 70,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 171.756,96 | 4.0 | 168,72 |
| UDR | UDR REIT INC | Immobilien | 170.904,30 | 4.0 | 40,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 169.072,01 | 4.0 | 25,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 167.065,36 | 4.0 | 32,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 166.992,25 | 4.0 | 50,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 161.400,16 | 4.0 | 89,27 |
| POOL | POOL CORP | Zyklische Konsumgüter | 157.769,92 | 4.0 | 296,56 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 155.897,43 | 4.0 | 41,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 154.045,32 | 3.0 | 89,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 152.671,12 | 3.0 | 127,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 151.463,52 | 3.0 | 71,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 151.429,02 | 3.0 | 57,93 |
| ALLE | ALLEGION PLC | Industrie | 149.896,32 | 3.0 | 123,27 |
| GL | GLOBE LIFE INC | Financials | 142.713,06 | 3.0 | 117,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 140.098,70 | 3.0 | 13,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 138.563,10 | 3.0 | 25,35 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 137.126,00 | 3.0 | 62,33 |
| AIZ | ASSURANT INC | Financials | 130.915,44 | 3.0 | 183,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 130.754,00 | 3.0 | 23,50 |
| BXP | BXP INC | Immobilien | 128.518,78 | 3.0 | 62,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 125.641,60 | 3.0 | 56,80 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 125.484,60 | 3.0 | 204,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 124.521,33 | 3.0 | 56,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.870,40 | 3.0 | 30,40 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 118.688,99 | 3.0 | 25,13 |
| MOS | MOSAIC | Materialien | 118.564,80 | 3.0 | 27,20 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 114.639,72 | 3.0 | 222,17 |
| DAY | DAYFORCE INC | Industrie | 114.288,72 | 3.0 | 52,33 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 111.243,58 | 3.0 | 10,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 104.820,30 | 2.0 | 37,57 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 103.844,16 | 2.0 | 51,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 103.646,94 | 2.0 | 51,54 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 100.641,60 | 2.0 | 28,92 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 99.696,80 | 2.0 | 74,96 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 99.207,20 | 2.0 | 10,76 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 95.770,35 | 2.0 | 16,05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 94.228,09 | 2.0 | 92,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 92.115,00 | 2.0 | 133,50 |
| ALB | ALBEMARLE CORP | Materialien | 91.989,70 | 2.0 | 53,02 |
| IVZ | INVESCO LTD | Financials | 80.379,46 | 2.0 | 12,46 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 74.250,00 | 2.0 | 25,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 72.485,02 | 2.0 | 102,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 70.822,70 | 2.0 | 17,35 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 68.779,36 | 2.0 | 99,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 45.883,10 | 1.0 | 29,45 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.431,09 | 0.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.612,07 | 0.0 | 114,98 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
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