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 324 securities.

Note: The data shown here is as of date Okt. 16, 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 85.746.720,43 1130.0 179,83
MSFT MICROSOFT CORP IT 74.579.814,94 983.0 513,43
AAPL APPLE INC IT 72.310.345,38 953.0 249,34
META META PLATFORMS INC CLASS A Kommunikation 30.422.684,90 401.0 717,55
GOOGL ALPHABET INC CLASS A Kommunikation 28.536.337,31 376.0 251,03
GOOG ALPHABET INC CLASS C Kommunikation 22.971.054,60 303.0 251,71
LLY ELI LILLY Gesundheitsversorgung 12.844.071,23 169.0 826,57
V VISA INC CLASS A Financials 11.476.216,62 151.0 345,69
WMT WALMART INC Nichtzyklische Konsumgüter 9.352.811,46 123.0 109,03
XOM EXXON MOBIL CORP Energie 9.299.568,42 123.0 111,61
MA MASTERCARD INC CLASS A Financials 9.076.999,68 120.0 562,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.262.573,48 109.0 954,99
ABBV ABBVIE INC Gesundheitsversorgung 7.793.279,00 103.0 226,22
AMD ADVANCED MICRO DEVICES INC IT 7.544.770,60 99.0 238,60
HD HOME DEPOT INC Zyklische Konsumgüter  7.527.583,80 99.0 388,30
BAC BANK OF AMERICA CORP Financials 6.962.911,80 92.0 52,28
EUR EUR CASH Cash und/oder Derivate 6.838.829,49 90.0 116,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.388.743,50 84.0 361,15
GE GE AEROSPACE Industrie 6.242.195,88 82.0 300,12
WFC WELLS FARGO Financials 5.413.260,60 71.0 86,46
CSCO CISCO SYSTEMS INC IT 5.394.195,84 71.0 69,52
KO COCA-COLA Nichtzyklische Konsumgüter 5.067.894,00 67.0 67,08
CAT CATERPILLAR INC Industrie 4.907.919,50 65.0 534,05
GS GOLDMAN SACHS GROUP INC Financials 4.543.073,88 60.0 767,93
CRM SALESFORCE INC IT 4.427.358,12 58.0 236,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.393.144,65 58.0 129,45
MU MICRON TECHNOLOGY INC IT 4.191.201,84 55.0 191,94
LIN LINDE PLC Materialien 4.146.744,12 55.0 451,42
MRK MERCK & CO INC Gesundheitsversorgung 4.123.745,08 54.0 84,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.008.007,40 53.0 151,16
DIS WALT DISNEY Kommunikation 3.920.909,29 52.0 111,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.891.985,51 51.0 527,87
UBER UBER TECHNOLOGIES INC Industrie 3.858.117,36 51.0 94,52
MS MORGAN STANLEY Financials 3.856.594,15 51.0 162,65
T AT&T INC Kommunikation 3.663.252,12 48.0 26,07
NOW SERVICENOW INC IT 3.652.837,25 48.0 903,05
LRCX LAM RESEARCH CORP IT 3.616.170,06 48.0 144,78
C CITIGROUP INC Financials 3.601.858,44 47.0 99,78
AMAT APPLIED MATERIAL INC IT 3.569.592,30 47.0 227,58
AXP AMERICAN EXPRESS Financials 3.506.979,96 46.0 330,66
QCOM QUALCOMM INC IT 3.435.081,66 45.0 162,97
BLK BLACKROCK INC Financials 3.382.885,67 45.0 1.202,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.216.184,38 42.0 5.080,86
INTC INTEL CORPORATION CORP IT 3.167.371,85 42.0 37,15
TJX TJX INC Zyklische Konsumgüter  3.162.455,76 42.0 145,16
SCHW CHARLES SCHWAB CORP Financials 3.153.923,55 42.0 94,33
AMGN AMGEN INC Gesundheitsversorgung 3.131.374,24 41.0 297,32
SPGI S&P GLOBAL INC Financials 2.964.883,20 39.0 482,88
ACN ACCENTURE PLC CLASS A IT 2.932.851,85 39.0 239,71
ETN EATON PLC Industrie 2.929.701,00 39.0 381,72
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.876.109,60 38.0 118,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.824.991,52 37.0 97,71
KLAC KLA CORP IT 2.807.746,83 37.0 1.087,01
ADBE ADOBE INC IT 2.756.131,68 36.0 330,63
COF CAPITAL ONE FINANCIAL CORP Financials 2.696.708,70 36.0 215,10
PANW PALO ALTO NETWORKS INC IT 2.677.798,50 35.0 206,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.649.584,10 35.0 241,53
UNP UNION PACIFIC CORP Industrie 2.610.000,36 34.0 225,72
DHR DANAHER CORP Gesundheitsversorgung 2.564.296,20 34.0 206,10
SYK STRYKER CORP Gesundheitsversorgung 2.488.047,75 33.0 369,75
MDT MEDTRONIC PLC Gesundheitsversorgung 2.380.735,14 31.0 95,34
WELL WELLTOWER INC Immobilien 2.252.656,14 30.0 172,34
PLD PROLOGIS REIT INC Immobilien 2.226.375,36 29.0 122,76
DE DEERE Industrie 2.213.598,56 29.0 448,46
COP CONOCOPHILLIPS Energie 2.161.474,90 28.0 87,74
TMUS T MOBILE US INC Kommunikation 2.150.001,90 28.0 226,65
CB CHUBB LTD Financials 2.024.705,25 27.0 278,31
NEM NEWMONT Materialien 2.015.993,94 27.0 93,58
CVS CVS HEALTH CORP Gesundheitsversorgung 1.963.749,81 26.0 80,67
MMC MARSH & MCLENNAN INC Financials 1.942.690,50 26.0 203,85
CME CME GROUP INC CLASS A Financials 1.888.312,30 25.0 268,15
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.840.569,18 24.0 82,86
TT TRANE TECHNOLOGIES PLC Industrie 1.822.026,85 24.0 422,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.766.071,36 23.0 157,46
AMT AMERICAN TOWER REIT CORP Immobilien 1.739.914,68 23.0 190,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.734.805,80 23.0 43,61
CDNS CADENCE DESIGN SYSTEMS INC IT 1.714.164,90 23.0 324,10
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.702.748,88 22.0 102,12
EQIX EQUINIX REIT INC Immobilien 1.586.923,20 21.0 822,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.569.719,34 21.0 68,46
CI CIGNA Gesundheitsversorgung 1.540.306,53 20.0 294,57
WM WASTE MANAGEMENT INC Industrie 1.533.225,75 20.0 213,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.532.559,30 20.0 61,66
WMB WILLIAMS INC Energie 1.530.720,00 20.0 63,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.524.061,68 20.0 311,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.511.893,74 20.0 349,49
SHW SHERWIN WILLIAMS Materialien 1.511.592,39 20.0 332,73
AON AON PLC CLASS A Financials 1.511.082,60 20.0 355,80
BK BANK OF NEW YORK MELLON CORP Financials 1.509.878,73 20.0 108,93
AJG ARTHUR J GALLAGHER Financials 1.481.096,16 20.0 296,16
MCO MOODYS CORP Financials 1.450.842,32 19.0 478,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.419.334,56 19.0 182,34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.415.947,14 19.0 110,82
EMR EMERSON ELECTRIC Industrie 1.414.732,20 19.0 130,27
USB US BANCORP Financials 1.413.101,90 19.0 46,45
ECL ECOLAB INC Materialien 1.357.552,00 18.0 273,70
URI UNITED RENTALS INC Industrie 1.309.680,00 17.0 1.020,00
CSX CSX CORP Industrie 1.308.916,32 17.0 36,24
AZO AUTOZONE INC Zyklische Konsumgüter  1.304.757,72 17.0 4.027,03
TEL TE CONNECTIVITY PLC IT 1.300.509,60 17.0 222,69
NSC NORFOLK SOUTHERN CORP Industrie 1.294.379,60 17.0 289,70
ADSK AUTODESK INC IT 1.292.929,04 17.0 305,08
GLW CORNING INC IT 1.289.945,04 17.0 86,62
ITW ILLINOIS TOOL INC Industrie 1.288.235,69 17.0 247,69
FI FISERV INC Financials 1.286.793,75 17.0 121,11
PYPL PAYPAL HOLDINGS INC Financials 1.278.363,90 17.0 67,98
PWR QUANTA SERVICES INC Industrie 1.264.912,35 17.0 436,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.236.444,00 16.0 142,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.224.846,14 16.0 77,63
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.223.482,65 16.0 265,11
TRV TRAVELERS COMPANIES INC Financials 1.211.986,10 16.0 269,45
COR CENCORA INC Gesundheitsversorgung 1.210.682,68 16.0 319,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.180.286,46 16.0 266,19
SRE SEMPRA Versorger 1.177.066,66 16.0 92,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.163.215,56 15.0 576,42
FCX FREEPORT MCMORAN INC Materialien 1.159.246,03 15.0 41,71
EOG EOG RESOURCES INC Energie 1.145.177,46 15.0 108,63
CMI CUMMINS INC Industrie 1.135.108,59 15.0 423,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.131.677,40 15.0 127,70
TFC TRUIST FINANCIAL CORP Financials 1.117.016,46 15.0 43,26
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.107.892,64 15.0 257,41
MPC MARATHON PETROLEUM CORP Energie 1.082.574,87 14.0 183,83
GM GENERAL MOTORS Zyklische Konsumgüter  1.074.155,20 14.0 57,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.066.792,80 14.0 175,20
FTNT FORTINET INC IT 1.066.731,54 14.0 83,58
AFL AFLAC INC Financials 1.064.058,90 14.0 109,81
BDX BECTON DICKINSON Gesundheitsversorgung 1.061.600,68 14.0 186,77
PSX PHILLIPS Energie 1.045.370,76 14.0 129,57
KMI KINDER MORGAN INC Energie 1.042.277,50 14.0 27,61
ALL ALLSTATE CORP Financials 1.039.378,12 14.0 200,42
PCAR PACCAR INC Industrie 983.154,52 13.0 95,23
VLO VALERO ENERGY CORP Energie 980.368,20 13.0 160,98
SLB SLB NV Energie 956.515,76 13.0 32,57
FAST FASTENAL Industrie 936.840,96 12.0 42,24
PSA PUBLIC STORAGE REIT Immobilien 931.896,00 12.0 301,00
EXC EXELON CORP Versorger 924.219,09 12.0 47,83
EA ELECTRONIC ARTS INC Kommunikation 913.613,25 12.0 200,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 905.317,66 12.0 81,26
MET METLIFE INC Financials 905.002,56 12.0 81,62
CBRE CBRE GROUP INC CLASS A Immobilien 900.617,26 12.0 156,82
CARR CARRIER GLOBAL CORP Industrie 895.450,92 12.0 57,21
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 893.662,65 12.0 18,45
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 892.218,46 12.0 219,38
F FORD MOTOR CO Zyklische Konsumgüter  885.633,84 12.0 11,76
DELL DELL TECHNOLOGIES INC CLASS C IT 884.697,20 12.0 153,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 879.686,00 12.0 261,50
AMP AMERIPRISE FINANCE INC Financials 866.767,27 11.0 481,27
RSG REPUBLIC SERVICES INC Industrie 864.890,39 11.0 221,03
ETR ENTERGY CORP Versorger 864.690,75 11.0 97,65
BKR BAKER HUGHES CLASS A Energie 857.426,07 11.0 44,47
DHI D R HORTON INC Zyklische Konsumgüter  854.285,72 11.0 155,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 836.285,10 11.0 84,73
OKE ONEOK INC Energie 830.486,00 11.0 68,92
AME AMETEK INC Industrie 827.835,68 11.0 185,78
GWW WW GRAINGER INC Industrie 827.703,36 11.0 957,99
MSCI MSCI INC Financials 826.847,00 11.0 549,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 823.233,84 11.0 72,93
KR KROGER Nichtzyklische Konsumgüter 816.900,20 11.0 69,10
WDC WESTERN DIGITAL CORP IT 813.451,76 11.0 120,44
EBAY EBAY INC Zyklische Konsumgüter  803.472,54 11.0 90,87
NDAQ NASDAQ INC Financials 794.839,78 10.0 89,62
TGT TARGET CORP Nichtzyklische Konsumgüter 794.280,67 10.0 90,91
RMD RESMED INC Gesundheitsversorgung 783.478,50 10.0 269,70
YUM YUM BRANDS INC Zyklische Konsumgüter  783.244,20 10.0 144,51
DAL DELTA AIR LINES INC Industrie 782.726,20 10.0 61,70
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 767.847,76 10.0 119,92
ROK ROCKWELL AUTOMATION INC Industrie 767.204,11 10.0 352,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 763.326,90 10.0 139,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 734.606,73 10.0 155,67
ED CONSOLIDATED EDISON INC Versorger 720.939,92 10.0 102,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 706.912,50 9.0 26,93
HIG HARTFORD INSURANCE GROUP INC Financials 699.781,74 9.0 128,66
OTIS OTIS WORLDWIDE CORP Industrie 694.257,30 9.0 91,47
XYL XYLEM INC Industrie 694.302,51 9.0 145,77
PRU PRUDENTIAL FINANCIAL INC Financials 689.217,79 9.0 103,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 668.728,32 9.0 66,56
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 665.708,01 9.0 197,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 661.029,65 9.0 104,05
VRSK VERISK ANALYTICS INC Industrie 657.526,10 9.0 243,98
WTW WILLIS TOWERS WATSON PLC Financials 657.117,12 9.0 339,42
ACGL ARCH CAPITAL GROUP LTD Financials 653.413,15 9.0 89,57
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 652.218,32 9.0 203,12
HPE HEWLETT PACKARD ENTERPRISE IT 647.935,04 9.0 25,04
EQT EQT CORP Energie 647.151,12 9.0 55,44
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 647.118,36 9.0 73,22
STT STATE STREET CORP Financials 646.806,82 9.0 116,71
TRGP TARGA RESOURCES CORP Energie 644.875,14 8.0 151,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 636.742,92 8.0 149,19
CSGP COSTAR GROUP INC Immobilien 624.452,95 8.0 75,19
CCL CARNIVAL CORP Zyklische Konsumgüter  618.416,12 8.0 28,84
VTR VENTAS REIT INC Immobilien 608.987,60 8.0 68,89
HUM HUMANA INC Gesundheitsversorgung 604.826,19 8.0 262,17
IRM IRON MOUNTAIN INC Immobilien 603.149,28 8.0 105,76
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 596.215,66 8.0 63,38
RJF RAYMOND JAMES INC Financials 595.995,29 8.0 163,69
OXY OCCIDENTAL PETROLEUM CORP Energie 580.456,80 8.0 41,88
FITB FIFTH THIRD BANCORP Financials 567.488,24 7.0 42,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  563.960,05 7.0 55,81
MTB M&T BANK CORP Financials 561.566,05 7.0 185,03
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 560.830,58 7.0 1,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 553.915,60 7.0 191,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 551.554,64 7.0 164,84
IR INGERSOLL RAND INC Industrie 542.746,93 7.0 76,67
SYF SYNCHRONY FINANCIAL Financials 535.529,60 7.0 72,32
HPQ HP INC IT 535.293,10 7.0 28,61
ES EVERSOURCE ENERGY Versorger 529.952,64 7.0 72,24
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  529.474,32 7.0 218,43
FANG DIAMONDBACK ENERGY INC Energie 529.152,32 7.0 141,94
AWK AMERICAN WATER WORKS INC Versorger 525.935,70 7.0 142,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 523.848,00 7.0 184,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 519.463,56 7.0 231,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 518.992,00 7.0 1.304,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 504.086,66 7.0 47,74
CNP CENTERPOINT ENERGY INC Versorger 502.236,00 7.0 39,86
CBOE CBOE GLOBAL MARKETS INC Financials 493.149,60 6.0 241,74
EXE EXPAND ENERGY CORP Energie 485.724,36 6.0 103,17
VLTO VERALTO CORP Industrie 484.799,33 6.0 101,87
NTRS NORTHERN TRUST CORP Financials 480.426,12 6.0 129,88
NTAP NETAPP INC IT 479.320,62 6.0 121,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  479.256,10 6.0 538,49
PHM PULTEGROUP INC Zyklische Konsumgüter  473.285,28 6.0 124,68
HBAN HUNTINGTON BANCSHARES INC Financials 472.100,04 6.0 16,21
HUBB HUBBELL INC Industrie 458.356,80 6.0 434,05
TPR TAPESTRY INC Zyklische Konsumgüter  456.958,04 6.0 116,69
K KELLANOVA Nichtzyklische Konsumgüter 456.421,27 6.0 82,79
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 455.581,14 6.0 95,27
CFG CITIZENS FINANCIAL GROUP INC Financials 454.546,40 6.0 51,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  452.532,86 6.0 190,06
TROW T ROWE PRICE GROUP INC Financials 451.910,25 6.0 105,71
RF REGIONS FINANCIAL CORP Financials 437.922,74 6.0 24,74
JBL JABIL INC IT 431.551,68 6.0 206,88
DOV DOVER CORP Industrie 429.585,06 6.0 162,66
PPG PPG INDUSTRIES INC Materialien 429.402,28 6.0 99,56
SW SMURFIT WESTROCK PLC Materialien 426.787,20 6.0 41,76
EQR EQUITY RESIDENTIAL REIT Immobilien 425.130,23 6.0 62,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  423.056,56 6.0 188,36
BIIB BIOGEN INC Gesundheitsversorgung 422.360,40 6.0 143,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 421.479,08 6.0 25,19
GPN GLOBAL PAYMENTS INC Financials 416.896,20 5.0 86,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 415.354,95 5.0 187,35
DVN DEVON ENERGY CORP Energie 415.092,69 5.0 32,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 412.086,63 5.0 138,89
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 408.539,45 5.0 194,45
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 408.577,40 5.0 86,38
ON ON SEMICONDUCTOR CORP IT 398.045,44 5.0 50,36
WAT WATERS CORP Gesundheitsversorgung 382.271,50 5.0 332,41
HAL HALLIBURTON Energie 368.875,25 5.0 22,39
PNR PENTAIR Industrie 362.478,66 5.0 110,31
APTV APTIV PLC Zyklische Konsumgüter  361.575,72 5.0 83,64
AMCR AMCOR PLC Materialien 356.341,30 5.0 8,05
KEY KEYCORP Financials 347.135,67 5.0 17,73
LUV SOUTHWEST AIRLINES Industrie 345.231,72 5.0 33,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 343.582,30 5.0 80,90
CNC CENTENE CORP Gesundheitsversorgung 342.975,57 5.0 35,79
LII LENNOX INTERNATIONAL INC Industrie 330.422,73 4.0 526,99
WY WEYERHAEUSER REIT Immobilien 321.399,12 4.0 23,73
FTV FORTIVE CORP Industrie 319.646,08 4.0 48,49
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 314.941,90 4.0 65,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 312.870,36 4.0 61,93
CHRW CH ROBINSON WORLDWIDE INC Industrie 306.071,91 4.0 128,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  300.603,48 4.0 96,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  296.484,41 4.0 49,03
DOW DOW INC Materialien 294.483,00 4.0 22,20
KIM KIMCO REALTY REIT CORP Immobilien 292.911,32 4.0 21,71
EG EVEREST GROUP LTD Financials 291.736,35 4.0 348,55
OMC OMNICOM GROUP INC Kommunikation 290.750,46 4.0 79,31
BBY BEST BUY INC Zyklische Konsumgüter  290.665,87 4.0 78,41
GEN GEN DIGITAL INC IT 284.244,48 4.0 27,04
CLX CLOROX Nichtzyklische Konsumgüter 282.051,88 4.0 118,36
ALLE ALLEGION PLC Industrie 281.343,36 4.0 177,28
MAS MASCO CORP Industrie 276.926,02 4.0 67,51
BALL BALL CORP Materialien 270.131,55 4.0 47,55
CF CF INDUSTRIES HOLDINGS INC Materialien 266.829,12 4.0 85,44
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  263.349,88 3.0 318,44
INCY INCYTE CORP Gesundheitsversorgung 257.662,45 3.0 88,15
FOXA FOX CORP CLASS A Kommunikation 243.436,50 3.0 57,55
DOC HEALTHPEAK PROPERTIES INC Immobilien 241.333,38 3.0 18,51
AVY AVERY DENNISON CORP Materialien 240.327,48 3.0 159,58
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 236.914,05 3.0 93,09
DAY DAYFORCE INC Industrie 233.995,56 3.0 68,28
REG REGENCY CENTERS REIT CORP Immobilien 232.862,45 3.0 72,43
VTRS VIATRIS INC Gesundheitsversorgung 231.316,44 3.0 9,98
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 229.965,68 3.0 46,76
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 229.392,10 3.0 76,21
HST HOST HOTELS & RESORTS REIT INC Immobilien 227.854,07 3.0 16,57
ALB ALBEMARLE CORP Materialien 222.332,40 3.0 98,16
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 221.266,50 3.0 22,75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  220.449,42 3.0 23,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 218.240,76 3.0 138,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 214.700,48 3.0 103,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 209.555,10 3.0 283,95
RVTY REVVITY INC Gesundheitsversorgung 206.901,52 3.0 92,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 206.358,56 3.0 154,46
AKAM AKAMAI TECHNOLOGIES INC IT 202.224,15 3.0 73,67
IVZ INVESCO LTD Financials 201.614,80 3.0 23,60
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 199.555,20 3.0 27,04
AIZ ASSURANT INC Financials 198.521,40 3.0 214,85
HAS HASBRO INC Zyklische Konsumgüter  196.222,11 3.0 74,13
SWK STANLEY BLACK & DECKER INC Industrie 196.252,56 3.0 67,72
BXP BXP INC Immobilien 192.953,70 3.0 71,73
NWSA NEWS CORP CLASS A Kommunikation 192.366,80 3.0 26,57
MRNA MODERNA INC Gesundheitsversorgung 174.053,88 2.0 27,72
MOS MOSAIC Materialien 171.828,72 2.0 29,79
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 169.674,96 2.0 63,98
APA APA CORP Energie 167.025,88 2.0 23,24
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 161.428,68 2.0 18,34
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 159.976,50 2.0 46,37
MTCH MATCH GROUP INC Kommunikation 159.485,24 2.0 32,87
BEN FRANKLIN RESOURCES INC Financials 156.681,25 2.0 22,79
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 156.720,96 2.0 170,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 149.704,50 2.0 23,65
LKQ LKQ CORP Zyklische Konsumgüter  148.427,55 2.0 29,75
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 131.516,58 2.0 98,22
FOX FOX CORP CLASS B Kommunikation 130.032,00 2.0 51,60
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  116.937,95 2.0 32,17
DVA DAVITA INC Gesundheitsversorgung 113.652,00 1.0 126,00
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 111.012,30 1.0 30,15
PSKY PARAMOUNT SKYDANCE CORP CLASS B Kommunikation 105.434,07 1.0 17,43
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 69.000,00 1.0 100,00
NWS NEWS CORP CLASS B Kommunikation 60.887,20 1.0 29,92
GBP GBP CASH Cash und/oder Derivate 6.466,09 0.0 133,65
USD USD/EUR Cash und/oder Derivate -20,99 0.0 1,16
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.715,00
USD USD CASH Cash und/oder Derivate -5.946.574,27 -78.0 100,00