Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 319 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 87.484.840,56 | 1106.0 | 179,92 |
| AAPL | APPLE INC | IT | 83.723.710,90 | 1058.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 72.099.335,98 | 911.0 | 486,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.502.678,58 | 461.0 | 314,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.325.067,20 | 371.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.700.324,01 | 350.0 | 640,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.761.209,16 | 212.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 11.184.362,28 | 141.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 9.908.884,80 | 125.0 | 116,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.755.529,10 | 123.0 | 111,53 |
| MA | MASTERCARD INC CLASS A | Financials | 8.947.762,53 | 113.0 | 543,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.059.902,48 | 102.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.924.772,44 | 100.0 | 225,11 |
| BAC | BANK OF AMERICA CORP | Financials | 7.229.832,28 | 91.0 | 53,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.084.424,58 | 90.0 | 357,33 |
| GE | GE AEROSPACE | Industrie | 6.079.949,10 | 77.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 5.978.416,88 | 76.0 | 76,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.832.970,87 | 74.0 | 323,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.553.820,50 | 70.0 | 71,95 |
| WFC | WELLS FARGO | Financials | 5.457.487,00 | 69.0 | 85,40 |
| MU | MICRON TECHNOLOGY INC | IT | 5.362.738,92 | 68.0 | 240,46 |
| CAT | CATERPILLAR INC | Industrie | 5.328.402,80 | 67.0 | 568,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.058.812,57 | 64.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.903.270,42 | 62.0 | 810,86 |
| CRM | SALESFORCE INC | IT | 4.451.942,43 | 56.0 | 232,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.442.971,08 | 56.0 | 128,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.413.201,30 | 56.0 | 585,15 |
| AMAT | APPLIED MATERIAL INC | IT | 4.092.049,25 | 52.0 | 254,75 |
| MS | MORGAN STANLEY | Financials | 4.088.598,43 | 52.0 | 168,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.079.081,33 | 52.0 | 149,51 |
| LRCX | LAM RESEARCH CORP | IT | 3.917.425,32 | 50.0 | 154,79 |
| AXP | AMERICAN EXPRESS | Financials | 3.912.606,29 | 49.0 | 360,31 |
| DIS | WALT DISNEY | Kommunikation | 3.835.819,02 | 48.0 | 106,77 |
| LIN | LINDE PLC | Materialien | 3.789.251,98 | 48.0 | 407,14 |
| C | CITIGROUP INC | Financials | 3.755.726,36 | 47.0 | 102,68 |
| T | AT&T INC | Kommunikation | 3.672.083,36 | 46.0 | 25,79 |
| QCOM | QUALCOMM INC | IT | 3.626.471,24 | 46.0 | 168,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.601.355,79 | 46.0 | 337,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.580.535,20 | 45.0 | 86,57 |
| INTC | INTEL CORPORATION CORP | IT | 3.494.993,53 | 44.0 | 40,01 |
| NOW | SERVICENOW INC | IT | 3.406.658,08 | 43.0 | 822,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.378.360,02 | 43.0 | 151,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.192.132,00 | 40.0 | 257,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.179.676,50 | 40.0 | 4.891,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.140.151,82 | 40.0 | 92,69 |
| SPGI | S&P GLOBAL INC | Financials | 3.081.074,67 | 39.0 | 495,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.062.496,56 | 39.0 | 124,33 |
| KLAC | KLA CORP | IT | 3.030.654,42 | 38.0 | 1.157,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.999.289,93 | 38.0 | 101,01 |
| BLK | BLACKROCK INC | Financials | 2.965.908,88 | 37.0 | 1.039,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.867.647,16 | 36.0 | 224,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.799.360,11 | 35.0 | 220,37 |
| UNP | UNION PACIFIC CORP | Industrie | 2.753.415,36 | 35.0 | 231,36 |
| WELL | WELLTOWER INC | Immobilien | 2.746.533,00 | 35.0 | 203,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.738.624,85 | 35.0 | 246,39 |
| ADBE | ADOBE INC | IT | 2.726.468,25 | 34.0 | 322,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.659.351,56 | 34.0 | 103,34 |
| ETN | EATON PLC | Industrie | 2.641.245,25 | 33.0 | 339,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.583.473,09 | 33.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.538.105,44 | 32.0 | 372,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.499.061,76 | 32.0 | 187,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.369.604,47 | 30.0 | 128,93 |
| DE | DEERE | Industrie | 2.341.486,22 | 30.0 | 468,11 |
| COP | CONOCOPHILLIPS | Energie | 2.253.160,38 | 28.0 | 90,26 |
| CB | CHUBB LTD | Financials | 2.166.189,48 | 27.0 | 293,88 |
| NEM | NEWMONT | Materialien | 2.004.557,07 | 25.0 | 91,83 |
| CME | CME GROUP INC CLASS A | Financials | 1.990.593,65 | 25.0 | 278,99 |
| TMUS | T MOBILE US INC | Kommunikation | 1.986.127,56 | 25.0 | 206,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.982.445,80 | 25.0 | 49,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.969.194,50 | 25.0 | 79,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.911.154,28 | 24.0 | 84,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.830.954,24 | 23.0 | 410,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.817.368,00 | 23.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.783.466,16 | 23.0 | 156,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.710.348,56 | 22.0 | 101,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.695.169,50 | 21.0 | 309,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.635.256,79 | 21.0 | 176,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.613.213,03 | 20.0 | 215,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.571.195,49 | 20.0 | 341,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.570.371,45 | 20.0 | 111,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.558.897,60 | 20.0 | 65,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.533.974,95 | 19.0 | 750,11 |
| USB | US BANCORP | Financials | 1.523.112,66 | 19.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.517.843,60 | 19.0 | 192,40 |
| AON | AON PLC CLASS A | Financials | 1.511.435,68 | 19.0 | 351,17 |
| MCO | MOODYS CORP | Financials | 1.497.775,76 | 19.0 | 487,24 |
| WMB | WILLIAMS INC | Energie | 1.494.036,48 | 19.0 | 61,44 |
| EMR | EMERSON ELECTRIC | Industrie | 1.490.526,18 | 19.0 | 131,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.488.013,24 | 19.0 | 114,94 |
| CI | CIGNA | Gesundheitsversorgung | 1.448.826,72 | 18.0 | 273,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.444.328,08 | 18.0 | 329,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.435.028,96 | 18.0 | 733,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.420.377,60 | 18.0 | 56,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.382.500,68 | 17.0 | 360,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.373.721,45 | 17.0 | 72,95 |
| ECL | ECOLAB INC | Materialien | 1.371.394,36 | 17.0 | 272,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.363.659,36 | 17.0 | 303,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.360.993,00 | 17.0 | 266,60 |
| CMI | CUMMINS INC | Industrie | 1.348.039,55 | 17.0 | 496,15 |
| TEL | TE CONNECTIVITY PLC | IT | 1.335.988,50 | 17.0 | 225,75 |
| PWR | QUANTA SERVICES INC | Industrie | 1.326.842,82 | 17.0 | 452,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.324.099,00 | 17.0 | 290,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.324.061,12 | 17.0 | 283,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.312.350,24 | 17.0 | 289,83 |
| ADSK | AUTODESK INC | IT | 1.310.490,40 | 17.0 | 305,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.303.777,32 | 16.0 | 247,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.290.665,73 | 16.0 | 3.946,99 |
| GLW | CORNING INC | IT | 1.287.768,60 | 16.0 | 82,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.277.920,84 | 16.0 | 79,94 |
| CSX | CSX CORP | Industrie | 1.275.440,30 | 16.0 | 34,85 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.246.496,50 | 16.0 | 246,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.221.664,22 | 15.0 | 131,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.218.364,34 | 15.0 | 46,57 |
| EOG | EOG RESOURCES INC | Energie | 1.213.173,18 | 15.0 | 109,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.212.937,34 | 15.0 | 43,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.192.461,90 | 15.0 | 62,58 |
| SRE | SEMPRA | Versorger | 1.182.454,50 | 15.0 | 91,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.179.348,06 | 15.0 | 260,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.171.563,47 | 15.0 | 23,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.169.975,10 | 15.0 | 196,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.154.137,30 | 15.0 | 270,10 |
| PSX | PHILLIPS | Energie | 1.142.398,24 | 14.0 | 139,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.121.708,75 | 14.0 | 127,25 |
| WDC | WESTERN DIGITAL CORP | IT | 1.118.940,68 | 14.0 | 163,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.113.751,26 | 14.0 | 180,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.104.691,38 | 14.0 | 191,82 |
| ALL | ALLSTATE CORP | Financials | 1.103.130,00 | 14.0 | 210,00 |
| SLB | SLB NV | Energie | 1.089.216,00 | 14.0 | 36,60 |
| PCAR | PACCAR INC | Industrie | 1.087.526,20 | 14.0 | 103,97 |
| AFL | AFLAC INC | Financials | 1.075.671,45 | 14.0 | 109,55 |
| FTNT | FORTINET INC | IT | 1.058.259,88 | 13.0 | 81,82 |
| URI | UNITED RENTALS INC | Industrie | 1.048.422,48 | 13.0 | 805,24 |
| KMI | KINDER MORGAN INC | Energie | 1.043.897,08 | 13.0 | 27,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.043.693,28 | 13.0 | 13,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.016.162,59 | 13.0 | 85,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.001.834,34 | 13.0 | 156,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 994.656,00 | 13.0 | 208,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 979.875,60 | 12.0 | 50,16 |
| OKE | ONEOK INC | Energie | 943.030,32 | 12.0 | 73,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 933.875,58 | 12.0 | 202,62 |
| EXC | EXELON CORP | Versorger | 932.989,80 | 12.0 | 45,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 927.518,14 | 12.0 | 159,34 |
| FAST | FASTENAL | Industrie | 902.371,25 | 11.0 | 40,15 |
| AME | AMETEK INC | Industrie | 883.374,76 | 11.0 | 195,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 877.809,86 | 11.0 | 157,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 864.850,29 | 11.0 | 76,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 861.421,64 | 11.0 | 389,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 860.405,00 | 11.0 | 54,25 |
| MET | METLIFE INC | Financials | 857.266,54 | 11.0 | 76,31 |
| MSCI | MSCI INC | Financials | 854.041,16 | 11.0 | 559,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 850.868,70 | 11.0 | 271,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 850.000,06 | 11.0 | 249,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 848.573,48 | 11.0 | 214,07 |
| ETR | ENTERGY CORP | Versorger | 848.472,30 | 11.0 | 94,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 847.364,00 | 11.0 | 91,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 831.253,80 | 11.0 | 150,10 |
| GWW | WW GRAINGER INC | Industrie | 827.706,12 | 10.0 | 944,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 827.013,60 | 10.0 | 150,64 |
| DAL | DELTA AIR LINES INC | Industrie | 824.519,95 | 10.0 | 64,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 819.292,91 | 10.0 | 454,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 815.863,14 | 10.0 | 81,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 809.316,55 | 10.0 | 67,55 |
| NDAQ | NASDAQ INC | Financials | 803.078,32 | 10.0 | 89,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 802.710,93 | 10.0 | 132,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 784.794,45 | 10.0 | 228,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.317,68 | 10.0 | 176,68 |
| EQT | EQT CORP | Energie | 762.249,40 | 10.0 | 60,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 749.322,00 | 9.0 | 28,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 746.469,50 | 9.0 | 135,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 741.095,34 | 9.0 | 82,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 732.757,62 | 9.0 | 108,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 731.230,72 | 9.0 | 248,38 |
| VTR | VENTAS REIT INC | Immobilien | 719.972,84 | 9.0 | 80,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 714.000,30 | 9.0 | 208,65 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 709.356,48 | 9.0 | 79,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 704.424,60 | 9.0 | 108,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 698.961,08 | 9.0 | 97,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 688.266,08 | 9.0 | 93,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 677.873,50 | 9.0 | 88,15 |
| FISV | FISERV INC | Financials | 674.920,54 | 9.0 | 62,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 674.048,40 | 9.0 | 66,20 |
| XYL | XYLEM INC | Industrie | 672.513,84 | 9.0 | 139,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 669.858,14 | 8.0 | 197,54 |
| STT | STATE STREET CORP | Financials | 663.480,04 | 8.0 | 118,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 650.909,44 | 8.0 | 101,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 636.240,15 | 8.0 | 258,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 629.710,77 | 8.0 | 320,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 611.771,31 | 8.0 | 224,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 594.538,28 | 8.0 | 42,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.108,36 | 7.0 | 1.468,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 590.128,64 | 7.0 | 156,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 588.757,52 | 7.0 | 53,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 586.255,38 | 7.0 | 43,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 585.687,20 | 7.0 | 78,05 |
| MTB | M&T BANK CORP | Financials | 585.306,94 | 7.0 | 190,22 |
| EXE | EXPAND ENERGY CORP | Energie | 579.815,02 | 7.0 | 121,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 576.816,12 | 7.0 | 60,52 |
| RJF | RAYMOND JAMES INC | Financials | 574.545,21 | 7.0 | 155,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 572.456,32 | 7.0 | 68,02 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 570.640,50 | 7.0 | 131,94 |
| IR | INGERSOLL RAND INC | Industrie | 568.029,87 | 7.0 | 79,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 566.091,51 | 7.0 | 242,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 563.381,11 | 7.0 | 25,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 542.284,40 | 7.0 | 185,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 531.430,20 | 7.0 | 16,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 529.895,00 | 7.0 | 131,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 529.606,62 | 7.0 | 177,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 527.663,76 | 7.0 | 255,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 518.469,90 | 7.0 | 179,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 515.174,70 | 7.0 | 226,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 503.554,86 | 6.0 | 47,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 499.650,97 | 6.0 | 39,13 |
| DOV | DOVER CORP | Industrie | 494.950,53 | 6.0 | 184,89 |
| ES | EVERSOURCE ENERGY | Versorger | 494.666,15 | 6.0 | 66,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 493.971,28 | 6.0 | 547,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 490.782,06 | 6.0 | 130,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 489.261,46 | 6.0 | 127,18 |
| DVN | DEVON ENERGY CORP | Energie | 488.356,14 | 6.0 | 37,86 |
| VLTO | VERALTO CORP | Industrie | 486.675,40 | 6.0 | 100,97 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 486.144,06 | 6.0 | 54,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 478.591,74 | 6.0 | 82,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 464.029,02 | 6.0 | 83,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 463.425,35 | 6.0 | 397,79 |
| HPQ | HP INC | IT | 462.385,62 | 6.0 | 24,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 458.869,95 | 6.0 | 94,71 |
| HUBB | HUBBELL INC | Industrie | 458.227,35 | 6.0 | 427,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 454.293,55 | 6.0 | 25,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 452.870,89 | 6.0 | 72,01 |
| NTAP | NETAPP INC | IT | 449.080,00 | 6.0 | 112,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 444.700,70 | 6.0 | 112,10 |
| HAL | HALLIBURTON | Energie | 444.534,59 | 6.0 | 26,63 |
| JBL | JABIL INC | IT | 443.708,87 | 6.0 | 209,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 440.410,16 | 6.0 | 182,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 439.884,70 | 6.0 | 101,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 436.188,48 | 6.0 | 99,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 430.173,72 | 5.0 | 25,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 426.270,72 | 5.0 | 61,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 425.695,74 | 5.0 | 69,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 414.437,22 | 5.0 | 137,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 412.931,19 | 5.0 | 183,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 405.222,78 | 5.0 | 84,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 403.944,30 | 5.0 | 50,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 400.899,82 | 5.0 | 188,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 395.887,44 | 5.0 | 173,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 388.615,68 | 5.0 | 160,32 |
| AMCR | AMCOR PLC | Materialien | 383.112,94 | 5.0 | 8,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 374.033,44 | 5.0 | 76,24 |
| KEY | KEYCORP | Financials | 369.439,42 | 5.0 | 18,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 369.227,05 | 5.0 | 35,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 367.798,23 | 5.0 | 37,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 363.303,90 | 5.0 | 84,45 |
| LUV | SOUTHWEST AIRLINES | Industrie | 362.512,02 | 5.0 | 34,77 |
| DOW | DOW INC | Materialien | 358.505,92 | 5.0 | 23,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 354.593,13 | 4.0 | 69,27 |
| FTV | FORTIVE CORP | Industrie | 352.503,60 | 4.0 | 52,77 |
| PNR | PENTAIR | Industrie | 349.954,86 | 4.0 | 105,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 347.242,12 | 4.0 | 102,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 336.997,20 | 4.0 | 76,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 324.496,80 | 4.0 | 66,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.296,56 | 4.0 | 489,46 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 306.973,32 | 4.0 | 365,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 303.619,12 | 4.0 | 22,12 |
| ALB | ALBEMARLE CORP | Materialien | 294.517,35 | 4.0 | 128,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 290.507,14 | 4.0 | 92,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 290.267,92 | 4.0 | 77,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 288.295,80 | 4.0 | 96,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 286.309,89 | 4.0 | 179,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 284.481,15 | 4.0 | 66,39 |
| BALL | BALL CORP | Materialien | 282.265,71 | 4.0 | 49,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 280.180,26 | 4.0 | 20,49 |
| GEN | GEN DIGITAL INC | IT | 279.934,56 | 4.0 | 26,28 |
| MAS | MASCO CORP | Industrie | 269.119,35 | 3.0 | 64,77 |
| ALLE | ALLEGION PLC | Industrie | 265.593,36 | 3.0 | 165,17 |
| EG | EVEREST GROUP LTD | Financials | 264.964,41 | 3.0 | 312,09 |
| AVY | AVERY DENNISON CORP | Materialien | 263.453,31 | 3.0 | 172,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 257.086,56 | 3.0 | 106,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 252.407,40 | 3.0 | 79,80 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 251.385,80 | 3.0 | 10,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 244.629,45 | 3.0 | 17,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 243.921,51 | 3.0 | 87,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 240.380,85 | 3.0 | 18,19 |
| DAY | DAYFORCE INC | Industrie | 240.053,76 | 3.0 | 69,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 238.785,36 | 3.0 | 47,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 235.866,80 | 3.0 | 174,20 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 233.130,68 | 3.0 | 102,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 230.655,04 | 3.0 | 70,84 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 221.857,27 | 3.0 | 82,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 216.592,09 | 3.0 | 103,09 |
| IVZ | INVESCO LTD | Financials | 213.481,62 | 3.0 | 24,66 |
| AIZ | ASSURANT INC | Financials | 211.002,48 | 3.0 | 225,43 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 207.234,72 | 3.0 | 70,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 207.016,11 | 3.0 | 277,13 |
| BXP | BXP INC | Immobilien | 196.190,22 | 2.0 | 71,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 195.109,92 | 2.0 | 59,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 188.128,80 | 2.0 | 19,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.240,24 | 2.0 | 25,52 |
| APA | APA CORP | Energie | 184.114,24 | 2.0 | 25,28 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 176.006,46 | 2.0 | 18,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 174.419,68 | 2.0 | 98,32 |
| MTCH | MATCH GROUP INC | Kommunikation | 165.948,75 | 2.0 | 33,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 165.000,00 | 2.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 163.997,36 | 2.0 | 46,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 163.763,70 | 2.0 | 176,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.901,90 | 2.0 | 53,10 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 159.936,00 | 2.0 | 59,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.669,41 | 2.0 | 17,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.148,88 | 2.0 | 22,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 153.826,72 | 2.0 | 24,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.539,40 | 2.0 | 23,30 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 149.029,79 | 2.0 | 29,47 |
| MOS | MOSAIC | Materialien | 145.991,04 | 2.0 | 24,96 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.631,84 | 2.0 | 35,44 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.192,47 | 1.0 | 30,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.985,36 | 1.0 | 119,24 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 96.396,56 | 1.0 | 15,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.958,63 | 1.0 | 116,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.756,76 | 1.0 | 28,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.422,97 | 0.0 | 132,53 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
