Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 315 securities.
Note: The data shown here is as of date März 27, 2026 (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 | 82.193.855,52 | 1100.0 | 167,52 |
| AAPL | APPLE INC | IT | 73.752.530,40 | 987.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 53.491.953,18 | 716.0 | 356,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.249.764,36 | 432.0 | 274,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.850.883,04 | 346.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.216.846,64 | 311.0 | 525,72 |
| XOM | EXXON MOBIL CORP | Energie | 14.428.136,20 | 193.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.051.840,00 | 188.0 | 878,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.877.116,79 | 146.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 10.031.130,88 | 134.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.817.353,32 | 118.0 | 983,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.350.731,98 | 112.0 | 1,00 |
| MU | MICRON TECHNOLOGY INC | IT | 8.118.181,72 | 109.0 | 357,22 |
| MA | MASTERCARD INC CLASS A | Financials | 7.962.842,56 | 107.0 | 484,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.472.648,40 | 100.0 | 209,40 |
| CAT | CATERPILLAR INC | Industrie | 6.533.283,00 | 87.0 | 695,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.465.486,65 | 87.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 6.375.857,76 | 85.0 | 79,92 |
| BAC | BANK OF AMERICA CORP | Financials | 6.292.993,63 | 84.0 | 46,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.995.377,08 | 80.0 | 119,63 |
| GE | GE AEROSPACE | Industrie | 5.989.067,37 | 80.0 | 282,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.918.250,70 | 79.0 | 75,71 |
| AMAT | APPLIED MATERIAL INC | IT | 5.403.486,42 | 72.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 5.330.491,74 | 71.0 | 211,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.862.301,84 | 65.0 | 802,89 |
| WFC | WELLS FARGO | Financials | 4.820.052,36 | 64.0 | 77,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.737.475,80 | 63.0 | 259,02 |
| LIN | LINDE PLC | Materialien | 4.662.693,28 | 62.0 | 491,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.223.138,80 | 57.0 | 153,04 |
| T | AT&T INC | Kommunikation | 4.113.314,10 | 55.0 | 29,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.088.939,65 | 55.0 | 43,13 |
| MS | MORGAN STANLEY | Financials | 3.841.115,89 | 51.0 | 158,39 |
| KLAC | KLA CORP | IT | 3.815.847,24 | 51.0 | 1.443,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.803.685,62 | 51.0 | 348,77 |
| C | CITIGROUP INC | Financials | 3.788.903,30 | 51.0 | 107,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.638.610,10 | 49.0 | 103,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.590.908,96 | 48.0 | 473,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.465.691,04 | 46.0 | 155,12 |
| CRM | SALESFORCE INC | IT | 3.390.752,10 | 45.0 | 179,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.349.537,50 | 45.0 | 134,25 |
| COP | CONOCOPHILLIPS | Energie | 3.309.944,40 | 44.0 | 133,80 |
| DIS | WALT DISNEY | Kommunikation | 3.305.770,98 | 44.0 | 92,42 |
| AXP | AMERICAN EXPRESS | Financials | 3.160.607,78 | 42.0 | 292,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.114.933,36 | 42.0 | 92,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.874.844,08 | 38.0 | 69,18 |
| DE | DEERE | Industrie | 2.873.431,44 | 38.0 | 566,64 |
| UNP | UNION PACIFIC CORP | Industrie | 2.871.927,33 | 38.0 | 238,79 |
| ETN | EATON PLC | Industrie | 2.802.417,12 | 38.0 | 357,36 |
| WELL | WELLTOWER INC | Immobilien | 2.749.002,34 | 37.0 | 195,77 |
| BLK | BLACKROCK INC | Financials | 2.738.048,20 | 37.0 | 933,85 |
| QCOM | QUALCOMM INC | IT | 2.730.577,02 | 37.0 | 127,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.624.142,44 | 35.0 | 4.062,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.620.467,18 | 35.0 | 230,31 |
| SPGI | S&P GLOBAL INC | Financials | 2.497.969,76 | 33.0 | 406,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.430.925,10 | 33.0 | 128,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.425.019,50 | 32.0 | 58,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.392.862,40 | 32.0 | 192,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.387.016,72 | 32.0 | 147,02 |
| CB | CHUBB | Financials | 2.335.100,62 | 31.0 | 319,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.304.396,40 | 31.0 | 181,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.289.787,92 | 31.0 | 327,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.262.067,26 | 30.0 | 87,14 |
| NEM | NEWMONT | Materialien | 2.256.103,70 | 30.0 | 102,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.209.878,90 | 30.0 | 176,10 |
| GLW | CORNING INC | IT | 2.162.829,29 | 29.0 | 136,81 |
| CME | CME GROUP INC CLASS A | Financials | 2.158.107,88 | 29.0 | 293,78 |
| NOW | SERVICENOW INC | IT | 2.104.310,88 | 28.0 | 99,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.065.762,05 | 28.0 | 69,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.014.165,62 | 27.0 | 86,81 |
| TMUS | T MOBILE US INC | Kommunikation | 2.011.011,98 | 27.0 | 210,82 |
| ADBE | ADOBE INC | IT | 1.946.588,76 | 26.0 | 234,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.910.592,00 | 26.0 | 963,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.865.153,16 | 25.0 | 275,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.846.445,23 | 25.0 | 410,23 |
| WMB | WILLIAMS INC | Energie | 1.810.509,48 | 24.0 | 73,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.798.743,36 | 24.0 | 70,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.750.666,89 | 23.0 | 152,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.696.502,28 | 23.0 | 225,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.667.895,99 | 22.0 | 202,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.657.105,20 | 22.0 | 380,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.648.844,32 | 22.0 | 56,24 |
| MRSH | MARSH INC | Financials | 1.648.561,65 | 22.0 | 169,17 |
| PWR | QUANTA SERVICES INC | Industrie | 1.643.340,24 | 22.0 | 549,98 |
| EOG | EOG RESOURCES INC | Energie | 1.628.110,16 | 22.0 | 149,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.623.400,85 | 22.0 | 131,29 |
| SLB | SLB NV | Energie | 1.606.819,00 | 22.0 | 53,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.588.402,40 | 21.0 | 169,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.587.238,38 | 21.0 | 114,66 |
| VLO | VALERO ENERGY CORP | Energie | 1.582.887,68 | 21.0 | 254,32 |
| USB | US BANCORP | Financials | 1.581.740,10 | 21.0 | 50,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.535.924,95 | 21.0 | 90,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.528.130,75 | 20.0 | 58,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.515.490,56 | 20.0 | 251,91 |
| PSX | PHILLIPS | Energie | 1.512.264,96 | 20.0 | 188,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.499.898,63 | 20.0 | 271,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.483.534,81 | 20.0 | 737,71 |
| CMI | CUMMINS INC | Industrie | 1.476.060,04 | 20.0 | 523,24 |
| CSX | CSX CORP | Industrie | 1.470.606,57 | 20.0 | 39,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.463.316,80 | 20.0 | 315,37 |
| EMR | EMERSON ELECTRIC | Industrie | 1.429.560,00 | 19.0 | 125,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.401.939,10 | 19.0 | 317,54 |
| CI | CIGNA | Gesundheitsversorgung | 1.393.627,20 | 19.0 | 261,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.376.538,56 | 18.0 | 259,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.364.992,26 | 18.0 | 84,29 |
| ECL | ECOLAB INC | Materialien | 1.364.612,77 | 18.0 | 261,37 |
| AON | AON PLC CLASS A | Financials | 1.361.598,06 | 18.0 | 313,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.351.113,80 | 18.0 | 294,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.348.008,20 | 18.0 | 261,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.346.553,98 | 18.0 | 72,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.340.614,68 | 18.0 | 27,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.332.386,40 | 18.0 | 292,19 |
| KMI | KINDER MORGAN INC | Energie | 1.326.081,04 | 18.0 | 34,03 |
| MCO | MOODYS CORP | Financials | 1.318.703,36 | 18.0 | 424,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.293.602,75 | 17.0 | 283,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.260.975,17 | 17.0 | 286,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.258.896,51 | 17.0 | 285,27 |
| SRE | SEMPRA | Versorger | 1.255.932,12 | 17.0 | 95,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.252.577,86 | 17.0 | 63,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.235.705,35 | 17.0 | 51,37 |
| OKE | ONEOK INC | Energie | 1.213.211,52 | 16.0 | 93,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.212.618,45 | 16.0 | 312,45 |
| TEL | TE CONNECTIVITY PLC | IT | 1.206.371,52 | 16.0 | 202,14 |
| PCAR | PACCAR INC | Industrie | 1.190.527,25 | 16.0 | 112,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.135.114,23 | 15.0 | 44,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.133.388,62 | 15.0 | 175,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.127.681,40 | 15.0 | 3.316,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.092.253,95 | 15.0 | 250,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.090.381,50 | 15.0 | 207,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.081.675,84 | 14.0 | 119,84 |
| ALL | ALLSTATE CORP | Financials | 1.073.754,87 | 14.0 | 202,71 |
| FAST | FASTENAL | Industrie | 1.063.741,75 | 14.0 | 44,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.017.458,82 | 14.0 | 171,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.016.871,18 | 14.0 | 108,42 |
| AFL | AFLAC INC | Financials | 1.014.725,76 | 14.0 | 106,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 996.748,50 | 13.0 | 206,58 |
| EXC | EXELON CORP | Versorger | 995.826,88 | 13.0 | 48,32 |
| ADSK | AUTODESK INC | IT | 995.666,88 | 13.0 | 229,84 |
| ETR | ENTERGY CORP | Versorger | 994.743,64 | 13.0 | 109,88 |
| FTNT | FORTINET INC | IT | 982.348,40 | 13.0 | 78,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 966.082,05 | 13.0 | 113,35 |
| AME | AMETEK INC | Industrie | 957.691,48 | 13.0 | 209,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 954.106,14 | 13.0 | 279,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 945.115,08 | 13.0 | 65,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 939.144,49 | 13.0 | 202,01 |
| GWW | WW GRAINGER INC | Industrie | 934.449,88 | 13.0 | 1.057,07 |
| URI | UNITED RENTALS INC | Industrie | 926.686,60 | 12.0 | 734,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 916.932,38 | 12.0 | 79,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 909.963,84 | 12.0 | 11,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 897.548,59 | 12.0 | 154,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 870.292,92 | 12.0 | 73,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 868.162,75 | 12.0 | 54,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 866.125,79 | 12.0 | 215,83 |
| EQT | EQT CORP | Energie | 858.560,50 | 11.0 | 67,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 855.555,72 | 11.0 | 153,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 841.921,65 | 11.0 | 266,01 |
| DAL | DELTA AIR LINES INC | Industrie | 841.039,59 | 11.0 | 64,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 831.829,50 | 11.0 | 241,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 817.576,24 | 11.0 | 44,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 814.606,03 | 11.0 | 80,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 805.101,12 | 11.0 | 111,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 801.109,54 | 11.0 | 436,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 800.486,76 | 11.0 | 43,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 795.519,75 | 11.0 | 72,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 795.427,18 | 11.0 | 87,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 782.790,50 | 10.0 | 351,50 |
| VTR | VENTAS REIT INC | Immobilien | 781.011,85 | 10.0 | 81,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 774.280,52 | 10.0 | 131,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 769.010,40 | 10.0 | 201,84 |
| MSCI | MSCI INC | Financials | 767.827,80 | 10.0 | 523,40 |
| MET | METLIFE INC | Financials | 767.447,20 | 10.0 | 67,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 742.440,15 | 10.0 | 26,23 |
| NDAQ | NASDAQ INC | Financials | 739.105,08 | 10.0 | 81,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 735.963,84 | 10.0 | 132,32 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 718.050,69 | 10.0 | 134,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 694.852,60 | 9.0 | 72,23 |
| STT | STATE STREET CORP | Financials | 694.565,88 | 9.0 | 122,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 682.125,24 | 9.0 | 189,69 |
| HAL | HALLIBURTON | Energie | 681.319,52 | 9.0 | 40,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 659.277,29 | 9.0 | 69,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 658.704,42 | 9.0 | 93,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 654.795,90 | 9.0 | 220,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 649.203,36 | 9.0 | 110,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 647.998,88 | 9.0 | 98,66 |
| DVN | DEVON ENERGY CORP | Energie | 638.690,62 | 9.0 | 52,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 637.170,70 | 9.0 | 93,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.785,88 | 8.0 | 213,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 625.654,12 | 8.0 | 15,08 |
| MTB | M&T BANK CORP | Financials | 624.490,44 | 8.0 | 200,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 589.372,00 | 8.0 | 75,95 |
| FISV | FISERV INC | Financials | 585.677,40 | 8.0 | 53,90 |
| DOW | DOW INC | Materialien | 580.093,02 | 8.0 | 40,82 |
| IR | INGERSOLL RAND INC | Industrie | 575.297,45 | 8.0 | 79,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 574.771,56 | 8.0 | 88,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 573.580,50 | 8.0 | 98,30 |
| XYL | XYLEM INC | Industrie | 572.586,05 | 8.0 | 117,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 569.645,20 | 8.0 | 289,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 569.205,00 | 8.0 | 273,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 567.412,55 | 8.0 | 163,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 562.781,44 | 8.0 | 128,96 |
| DOV | DOVER CORP | Industrie | 562.571,80 | 8.0 | 206,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 562.302,00 | 8.0 | 138,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 558.998,58 | 7.0 | 282,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 558.662,52 | 7.0 | 136,86 |
| JBL | JABIL INC | IT | 556.404,10 | 7.0 | 261,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 552.439,20 | 7.0 | 183,84 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 546.405,34 | 7.0 | 42,38 |
| EXE | EXPAND ENERGY CORP | Energie | 546.162,00 | 7.0 | 113,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 530.656,03 | 7.0 | 24,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 522.750,15 | 7.0 | 225,81 |
| HUBB | HUBBELL INC | Industrie | 519.928,57 | 7.0 | 480,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 510.802,16 | 7.0 | 134,99 |
| ES | EVERSOURCE ENERGY | Versorger | 507.195,36 | 7.0 | 67,59 |
| VRSK | VERISK ANALYTICS INC | Industrie | 503.476,25 | 7.0 | 182,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 502.672,32 | 7.0 | 1.232,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 496.890,38 | 7.0 | 44,87 |
| RJF | RAYMOND JAMES INC | Financials | 487.977,96 | 7.0 | 141,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 482.347,44 | 6.0 | 57,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 481.841,64 | 6.0 | 46,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 472.051,50 | 6.0 | 58,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 468.278,72 | 6.0 | 160,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 464.475,44 | 6.0 | 73,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 464.409,40 | 6.0 | 510,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 458.015,53 | 6.0 | 94,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 457.912,16 | 6.0 | 65,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 457.223,28 | 6.0 | 103,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 455.823,72 | 6.0 | 25,16 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 444.993,66 | 6.0 | 114,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 443.221,17 | 6.0 | 195,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 441.957,04 | 6.0 | 192,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 436.367,10 | 6.0 | 136,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 427.181,73 | 6.0 | 175,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 425.092,26 | 6.0 | 169,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 418.923,80 | 6.0 | 151,40 |
| ALB | ALBEMARLE CORP | Materialien | 415.426,75 | 6.0 | 179,45 |
| VLTO | VERALTO CORP | Industrie | 413.926,04 | 6.0 | 85,03 |
| NTAP | NETAPP INC | IT | 413.146,58 | 6.0 | 102,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 412.189,19 | 6.0 | 39,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 411.543,75 | 6.0 | 58,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 404.583,05 | 5.0 | 80,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 395.200,22 | 5.0 | 161,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 393.779,40 | 5.0 | 88,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 393.587,10 | 5.0 | 36,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 377.412,96 | 5.0 | 22,04 |
| HPQ | HP INC | IT | 372.042,72 | 5.0 | 19,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 366.837,66 | 5.0 | 71,01 |
| FTV | FORTIVE CORP | Industrie | 363.690,40 | 5.0 | 53,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 362.878,32 | 5.0 | 49,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 361.121,48 | 5.0 | 157,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 358.009,58 | 5.0 | 167,06 |
| LUV | SOUTHWEST AIRLINES | Industrie | 357.647,28 | 5.0 | 37,36 |
| KEY | KEYCORP | Financials | 353.036,95 | 5.0 | 19,45 |
| AMCR | AMCOR PLC | Materialien | 350.051,68 | 5.0 | 38,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 343.811,12 | 5.0 | 128,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 341.340,23 | 5.0 | 87,01 |
| CSGP | COSTAR GROUP INC | Immobilien | 337.885,92 | 5.0 | 39,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 332.847,00 | 4.0 | 23,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 330.383,13 | 4.0 | 205,59 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 329.158,08 | 4.0 | 67,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 326.600,40 | 4.0 | 65,90 |
| APA | APA CORP | Energie | 326.355,28 | 4.0 | 44,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 321.172,50 | 4.0 | 114,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 319.650,96 | 4.0 | 51,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 313.728,00 | 4.0 | 32,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 310.541,70 | 4.0 | 90,30 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 309.585,15 | 4.0 | 13,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.747,10 | 4.0 | 22,22 |
| BALL | BALL CORP | Materialien | 306.722,25 | 4.0 | 59,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 296.383,84 | 4.0 | 67,04 |
| PNR | PENTAIR | Industrie | 285.501,04 | 4.0 | 84,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 281.112,54 | 4.0 | 437,87 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 277.663,54 | 4.0 | 327,82 |
| EG | EVEREST GROUP LTD | Financials | 272.466,01 | 4.0 | 317,93 |
| ALLE | ALLEGION PLC | Industrie | 270.937,50 | 4.0 | 144,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 267.572,25 | 4.0 | 94,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 265.059,96 | 4.0 | 18,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 261.741,24 | 4.0 | 53,07 |
| AVY | AVERY DENNISON CORP | Materialien | 258.548,98 | 3.0 | 167,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 255.887,19 | 3.0 | 59,11 |
| MAS | MASCO CORP | Industrie | 249.483,50 | 3.0 | 59,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 248.773,52 | 3.0 | 102,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 245.296,00 | 3.0 | 153,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 244.075,50 | 3.0 | 74,30 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 239.813,13 | 3.0 | 88,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.883,14 | 3.0 | 62,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 221.260,83 | 3.0 | 16,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 203.913,66 | 3.0 | 68,82 |
| IVZ | INVESCO LTD | Financials | 202.652,00 | 3.0 | 23,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.813,56 | 3.0 | 95,24 |
| AIZ | ASSURANT INC | Financials | 200.483,20 | 3.0 | 213,28 |
| GEN | GEN DIGITAL INC | IT | 197.210,02 | 3.0 | 18,34 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 192.634,40 | 3.0 | 83,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 184.137,30 | 2.0 | 102,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.424,48 | 2.0 | 24,24 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 176.875,34 | 2.0 | 18,49 |
| BEN | FRANKLIN RESOURCES INC | Financials | 160.114,50 | 2.0 | 22,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 158.853,59 | 2.0 | 15,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 153.071,80 | 2.0 | 43,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 153.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.378,25 | 2.0 | 23,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 149.292,08 | 2.0 | 159,16 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 149.342,49 | 2.0 | 198,33 |
| MOS | MOSAIC | Materialien | 147.675,00 | 2.0 | 25,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 141.665,08 | 2.0 | 46,04 |
| BXP | BXP INC | Immobilien | 141.432,50 | 2.0 | 51,43 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 140.595,62 | 2.0 | 15,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 137.880,54 | 2.0 | 53,38 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.965,12 | 2.0 | 36,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.533,93 | 1.0 | 154,43 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 82.814,34 | 1.0 | 21,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 57.803,20 | 1.0 | 27,79 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 54.392,52 | 1.0 | 8,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.989,60 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.833,82 | 0.0 | 115,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| USD | USD CASH | Cash und/oder Derivate | -6.358.463,00 | -85.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
