Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 325 securities.
Note: The data shown here is as of date Aug. 27, 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 | 81.896.837,04 | 1177.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 68.936.618,52 | 991.0 | 502,04 |
| AAPL | APPLE INC | IT | 63.275.113,47 | 909.0 | 229,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.246.951,00 | 435.0 | 754,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.273.557,06 | 320.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.037.790,95 | 259.0 | 207,95 |
| V | VISA INC CLASS A | Financials | 11.102.204,52 | 160.0 | 351,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.696.723,99 | 154.0 | 736,03 |
| XOM | EXXON MOBIL CORP | Energie | 8.879.063,60 | 128.0 | 111,49 |
| MA | MASTERCARD INC CLASS A | Financials | 8.866.459,07 | 127.0 | 591,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.716.163,98 | 111.0 | 941,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.668.439,90 | 110.0 | 96,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.484.879,64 | 108.0 | 407,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.801.287,12 | 98.0 | 208,36 |
| BAC | BANK OF AMERICA CORP | Financials | 6.085.677,00 | 87.0 | 50,25 |
| GE | GE AEROSPACE | Industrie | 5.398.809,52 | 78.0 | 273,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.036.108,09 | 72.0 | 300,43 |
| CSCO | CISCO SYSTEMS INC | IT | 5.028.648,31 | 72.0 | 68,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.992.934,92 | 72.0 | 166,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.921.068,00 | 71.0 | 68,73 |
| WFC | WELLS FARGO | Financials | 4.902.500,46 | 70.0 | 81,51 |
| CRM | SALESFORCE INC | IT | 4.322.728,90 | 62.0 | 243,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.244.299,65 | 61.0 | 748,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.231.276,45 | 61.0 | 131,59 |
| LIN | LINDE PLC | Materialien | 4.192.704,00 | 60.0 | 481,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.944.810,85 | 57.0 | 84,99 |
| DIS | WALT DISNEY | Kommunikation | 3.909.627,15 | 56.0 | 117,65 |
| T | AT&T INC | Kommunikation | 3.798.794,16 | 55.0 | 28,56 |
| CAT | CATERPILLAR INC | Industrie | 3.749.805,70 | 54.0 | 431,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.728.471,25 | 54.0 | 96,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.724.392,00 | 54.0 | 147,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.440.525,04 | 49.0 | 5.705,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.404.217,12 | 49.0 | 488,48 |
| MS | MORGAN STANLEY | Financials | 3.402.474,80 | 49.0 | 148,97 |
| NOW | SERVICENOW INC | IT | 3.308.189,16 | 48.0 | 864,66 |
| C | CITIGROUP INC | Financials | 3.300.999,92 | 47.0 | 95,72 |
| AXP | AMERICAN EXPRESS | Financials | 3.292.562,00 | 47.0 | 320,60 |
| QCOM | QUALCOMM INC | IT | 3.217.621,55 | 46.0 | 159,17 |
| SPGI | S&P GLOBAL INC | Financials | 3.204.560,64 | 46.0 | 552,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.070.741,96 | 44.0 | 97,24 |
| BLK | BLACKROCK INC | Financials | 3.063.782,40 | 44.0 | 1.139,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.951.378,10 | 42.0 | 255,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.902.851,15 | 42.0 | 106,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.877.556,46 | 41.0 | 289,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.809.047,36 | 40.0 | 136,68 |
| ADBE | ADOBE INC | IT | 2.790.302,42 | 40.0 | 354,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.671.390,53 | 38.0 | 258,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.659.004,24 | 38.0 | 224,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.629.037,25 | 38.0 | 114,75 |
| ETN | EATON PLC | Industrie | 2.545.808,64 | 37.0 | 352,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.498.080,55 | 36.0 | 394,33 |
| AMAT | APPLIED MATERIAL INC | IT | 2.464.359,80 | 35.0 | 164,51 |
| UNP | UNION PACIFIC CORP | Industrie | 2.461.054,26 | 35.0 | 222,74 |
| LRCX | LAM RESEARCH CORP | IT | 2.437.895,75 | 35.0 | 103,63 |
| MU | MICRON TECHNOLOGY INC | IT | 2.429.840,50 | 35.0 | 116,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.416.631,25 | 35.0 | 206,25 |
| DE | DEERE | Industrie | 2.264.669,68 | 33.0 | 487,76 |
| COP | CONOCOPHILLIPS | Energie | 2.249.327,85 | 32.0 | 97,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.246.132,16 | 32.0 | 184,23 |
| TMUS | T MOBILE US INC | Kommunikation | 2.203.526,40 | 32.0 | 251,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.198.585,18 | 32.0 | 92,18 |
| KLAC | KLA CORP | IT | 2.158.971,10 | 31.0 | 888,10 |
| INTC | INTEL CORPORATION CORP | IT | 1.982.990,95 | 28.0 | 24,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.928.916,05 | 28.0 | 111,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.914.305,40 | 28.0 | 178,74 |
| WELL | WELLTOWER INC | Immobilien | 1.905.999,12 | 27.0 | 165,84 |
| CB | CHUBB LTD | Financials | 1.890.944,00 | 27.0 | 272,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.879.247,68 | 27.0 | 206,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.837.682,19 | 26.0 | 86,63 |
| CME | CME GROUP INC CLASS A | Financials | 1.827.663,69 | 26.0 | 271,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.813.942,80 | 26.0 | 207,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.793.696,74 | 26.0 | 47,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.756.328,99 | 25.0 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.738.383,59 | 25.0 | 344,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.722.199,05 | 25.0 | 78,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.642.728,78 | 24.0 | 103,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.621.190,42 | 23.0 | 353,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.580.038,65 | 23.0 | 71,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.554.889,78 | 22.0 | 366,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.543.413,00 | 22.0 | 225,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.509.177,69 | 22.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.500.398,72 | 22.0 | 300,32 |
| NEM | NEWMONT | Materialien | 1.490.029,96 | 21.0 | 72,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.478.340,36 | 21.0 | 203,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.472.756,75 | 21.0 | 62,05 |
| AON | AON PLC CLASS A | Financials | 1.461.609,00 | 21.0 | 369,00 |
| MCO | MOODYS CORP | Financials | 1.447.233,70 | 21.0 | 511,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.434.655,80 | 21.0 | 300,20 |
| USB | US BANCORP | Financials | 1.410.812,79 | 20.0 | 48,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.405.658,42 | 20.0 | 781,79 |
| FI | FISERV INC | Financials | 1.405.410,84 | 20.0 | 137,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.384.667,01 | 20.0 | 104,59 |
| EMR | EMERSON ELECTRIC | Industrie | 1.383.372,90 | 20.0 | 133,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.323.754,30 | 19.0 | 108,46 |
| ECL | ECOLAB INC | Materialien | 1.323.502,80 | 19.0 | 279,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.322.946,56 | 19.0 | 266,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.286.459,69 | 18.0 | 154,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.281.664,02 | 18.0 | 310,03 |
| WMB | WILLIAMS INC | Energie | 1.274.684,56 | 18.0 | 57,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.267.653,24 | 18.0 | 84,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.260.292,44 | 18.0 | 70,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.258.231,17 | 18.0 | 4.180,17 |
| EOG | EOG RESOURCES INC | Energie | 1.221.248,40 | 18.0 | 121,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.213.974,06 | 17.0 | 275,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.208.804,64 | 17.0 | 293,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.177.093,35 | 17.0 | 44,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.154.971,62 | 17.0 | 206,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.145.967,14 | 16.0 | 276,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.137.830,40 | 16.0 | 134,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.133.809,05 | 16.0 | 267,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.132.989,20 | 16.0 | 587,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.128.256,85 | 16.0 | 270,89 |
| URI | UNITED RENTALS INC | Industrie | 1.119.228,20 | 16.0 | 943,70 |
| CSX | CSX CORP | Industrie | 1.117.723,67 | 16.0 | 32,41 |
| ADSK | AUTODESK INC | IT | 1.108.898,70 | 16.0 | 282,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.108.235,80 | 16.0 | 46,36 |
| PWR | QUANTA SERVICES INC | Industrie | 1.061.538,80 | 15.0 | 383,92 |
| FAST | FASTENAL | Industrie | 1.058.102,84 | 15.0 | 49,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.043.523,60 | 15.0 | 58,80 |
| CMI | CUMMINS INC | Industrie | 1.020.456,06 | 15.0 | 398,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.018.285,29 | 15.0 | 194,07 |
| ALL | ALLSTATE CORP | Financials | 1.006.553,72 | 14.0 | 203,18 |
| SRE | SEMPRA | Versorger | 996.080,40 | 14.0 | 81,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 993.610,08 | 14.0 | 66,48 |
| SLB | SCHLUMBERGER NV | Energie | 990.231,52 | 14.0 | 35,32 |
| PCAR | PACCAR INC | Industrie | 988.765,75 | 14.0 | 100,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 976.622,72 | 14.0 | 167,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 976.340,77 | 14.0 | 173,51 |
| PSX | PHILLIPS | Energie | 965.991,93 | 14.0 | 129,89 |
| AFL | AFLAC INC | Financials | 965.219,84 | 14.0 | 108,16 |
| KMI | KINDER MORGAN INC | Energie | 959.544,52 | 14.0 | 26,62 |
| GLW | CORNING INC | IT | 958.495,40 | 14.0 | 67,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 914.003,50 | 13.0 | 289,70 |
| FTNT | FORTINET INC | IT | 912.076,90 | 13.0 | 77,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 896.195,28 | 13.0 | 163,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 884.615,98 | 13.0 | 168,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 878.486,04 | 13.0 | 82,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 876.394,20 | 13.0 | 234,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 875.928,06 | 13.0 | 81,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 874.577,88 | 13.0 | 516,89 |
| MET | METLIFE INC | Financials | 857.814,89 | 12.0 | 81,01 |
| OKE | ONEOK INC | Energie | 856.202,10 | 12.0 | 74,42 |
| VLO | VALERO ENERGY CORP | Energie | 854.808,15 | 12.0 | 146,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 853.640,40 | 12.0 | 288,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 851.224,96 | 12.0 | 11,84 |
| GWW | WW GRAINGER INC | Industrie | 833.855,04 | 12.0 | 1.011,96 |
| MSCI | MSCI INC | Financials | 820.002,05 | 12.0 | 571,43 |
| EXC | EXELON CORP | Versorger | 819.282,48 | 12.0 | 44,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 818.502,30 | 12.0 | 44,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 802.134,06 | 12.0 | 96,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 798.761,60 | 11.0 | 94,64 |
| AME | AMETEK INC | Industrie | 794.375,34 | 11.0 | 186,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 793.917,96 | 11.0 | 129,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 791.346,75 | 11.0 | 285,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 786.537,81 | 11.0 | 83,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 778.552,15 | 11.0 | 68,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 761.321,34 | 11.0 | 147,03 |
| ETR | ENTERGY CORP | Versorger | 757.304,27 | 11.0 | 89,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 749.028,27 | 11.0 | 172,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 741.163,02 | 11.0 | 230,82 |
| DAL | DELTA AIR LINES INC | Industrie | 740.404,20 | 11.0 | 61,15 |
| NDAQ | NASDAQ INC | Financials | 740.030,20 | 11.0 | 94,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 739.437,93 | 11.0 | 355,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 725.371,20 | 10.0 | 28,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 720.183,02 | 10.0 | 130,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 708.793,47 | 10.0 | 89,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 698.063,16 | 10.0 | 109,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 690.898,25 | 10.0 | 268,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 689.919,02 | 10.0 | 132,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 671.300,00 | 10.0 | 70,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 670.716,72 | 10.0 | 99,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 665.529,48 | 10.0 | 163,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 665.327,39 | 10.0 | 147,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 659.606,09 | 9.0 | 298,87 |
| XYL | XYLEM INC | Industrie | 652.770,36 | 9.0 | 143,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 642.618,36 | 9.0 | 165,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 635.229,87 | 9.0 | 87,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 633.027,60 | 9.0 | 90,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 631.860,84 | 9.0 | 104,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 630.362,18 | 9.0 | 195,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 625.023,24 | 9.0 | 74,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 617.052,80 | 9.0 | 118,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 616.078,97 | 9.0 | 31,87 |
| STT | STATE STREET CORP | Financials | 613.151,08 | 9.0 | 115,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 609.017,12 | 9.0 | 46,04 |
| IR | INGERSOLL RAND INC | Industrie | 603.607,20 | 9.0 | 81,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 595.061,74 | 9.0 | 61,69 |
| EQT | EQT CORP | Energie | 587.452,95 | 8.0 | 52,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 580.808,61 | 8.0 | 333,99 |
| MTB | M&T BANK CORP | Financials | 580.234,85 | 8.0 | 200,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 576.235,44 | 8.0 | 187,76 |
| VTR | VENTAS REIT INC | Immobilien | 570.206,00 | 8.0 | 67,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 567.990,00 | 8.0 | 45,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 563.997,96 | 8.0 | 62,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 555.727,50 | 8.0 | 22,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 551.629,76 | 8.0 | 257,29 |
| RJF | RAYMOND JAMES INC | Financials | 549.229,20 | 8.0 | 167,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 538.625,92 | 8.0 | 140,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 532.578,46 | 8.0 | 75,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 524.897,27 | 8.0 | 164,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 521.691,17 | 7.0 | 192,01 |
| WDC | WESTERN DIGITAL CORP | IT | 513.970,08 | 7.0 | 79,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 511.777,80 | 7.0 | 143,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 506.847,95 | 7.0 | 143,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 506.367,40 | 7.0 | 183,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 498.019,21 | 7.0 | 91,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 496.440,00 | 7.0 | 49,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 494.339,82 | 7.0 | 213,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 486.832,60 | 7.0 | 11,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 486.239,49 | 7.0 | 17,49 |
| VLTO | VERALTO CORP | Industrie | 486.279,40 | 7.0 | 107,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 485.643,06 | 7.0 | 1.284,77 |
| HPQ | HP INC | IT | 482.344,58 | 7.0 | 27,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 475.739,64 | 7.0 | 131,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 473.382,00 | 7.0 | 242,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 465.237,36 | 7.0 | 131,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 463.112,98 | 7.0 | 112,57 |
| DOV | DOVER CORP | Industrie | 459.351,41 | 7.0 | 182,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 457.543,68 | 7.0 | 27,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 453.417,90 | 7.0 | 37,70 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 449.770,80 | 6.0 | 158,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.499,03 | 6.0 | 197,93 |
| ES | EVERSOURCE ENERGY | Versorger | 449.090,55 | 6.0 | 64,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 447.151,00 | 6.0 | 526,06 |
| HUBB | HUBBELL INC | Industrie | 445.175,12 | 6.0 | 442,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 442.341,30 | 6.0 | 27,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 442.033,08 | 6.0 | 205,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 439.868,40 | 6.0 | 218,84 |
| DVN | DEVON ENERGY CORP | Energie | 428.009,27 | 6.0 | 35,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.699,20 | 6.0 | 64,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 417.557,60 | 6.0 | 92,38 |
| JBL | JABIL INC | IT | 415.906,52 | 6.0 | 208,37 |
| NTAP | NETAPP INC | IT | 411.709,83 | 6.0 | 109,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 407.975,52 | 6.0 | 88,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 401.976,60 | 6.0 | 46,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 400.260,72 | 6.0 | 108,56 |
| EXE | EXPAND ENERGY CORP | Energie | 398.984,32 | 6.0 | 96,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 396.061,89 | 6.0 | 51,31 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 384.843,82 | 6.0 | 79,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 384.668,56 | 6.0 | 50,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 384.183,20 | 6.0 | 136,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 381.822,12 | 5.0 | 180,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 376.416,60 | 5.0 | 100,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 375.537,42 | 5.0 | 89,82 |
| LUV | SOUTHWEST AIRLINES | Industrie | 365.429,40 | 5.0 | 33,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 363.549,30 | 5.0 | 56,19 |
| KEY | KEYCORP | Financials | 360.562,60 | 5.0 | 19,30 |
| AMCR | AMCOR PLC | Materialien | 356.928,00 | 5.0 | 8,45 |
| HAL | HALLIBURTON | Energie | 344.019,24 | 5.0 | 21,88 |
| PNR | PENTAIR | Industrie | 342.575,46 | 5.0 | 109,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 338.875,11 | 5.0 | 567,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 338.568,82 | 5.0 | 113,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 338.299,59 | 5.0 | 26,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 329.584,88 | 5.0 | 79,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 326.630,25 | 5.0 | 80,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 325.754,00 | 5.0 | 296,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.869,65 | 5.0 | 70,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 321.857,28 | 5.0 | 66,72 |
| DOW | DOW INC | Materialien | 313.134,18 | 5.0 | 24,74 |
| GEN | GEN DIGITAL INC | IT | 308.623,10 | 4.0 | 30,77 |
| FTV | FORTIVE CORP | Industrie | 305.127,90 | 4.0 | 48,51 |
| MAS | MASCO CORP | Industrie | 290.727,90 | 4.0 | 74,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 289.458,90 | 4.0 | 126,90 |
| BALL | BALL CORP | Materialien | 285.575,18 | 4.0 | 52,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 284.533,59 | 4.0 | 22,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 272.607,09 | 4.0 | 77,91 |
| EG | EVEREST GROUP LTD | Financials | 269.959,84 | 4.0 | 338,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 269.040,00 | 4.0 | 380,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 267.463,91 | 4.0 | 117,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 265.567,20 | 4.0 | 56,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 262.181,68 | 4.0 | 28,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 260.718,13 | 4.0 | 73,67 |
| ALLE | ALLEGION PLC | Industrie | 260.211,01 | 4.0 | 171,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.417,29 | 4.0 | 86,63 |
| AVY | AVERY DENNISON CORP | Materialien | 248.743,92 | 4.0 | 173,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 238.406,52 | 3.0 | 59,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 234.612,00 | 3.0 | 84,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 232.790,40 | 3.0 | 80,83 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 230.748,40 | 3.0 | 293,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 230.113,05 | 3.0 | 10,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 227.262,00 | 3.0 | 24,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 222.036,95 | 3.0 | 16,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 221.110,76 | 3.0 | 72,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 219.390,72 | 3.0 | 110,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.985,55 | 3.0 | 17,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 216.768,64 | 3.0 | 144,32 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 208.125,92 | 3.0 | 75,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 206.814,08 | 3.0 | 162,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 206.719,62 | 3.0 | 84,93 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.203,20 | 3.0 | 81,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.345,11 | 3.0 | 29,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 201.967,50 | 3.0 | 76,94 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 195.779,58 | 3.0 | 91,23 |
| DAY | DAYFORCE INC | Industrie | 192.569,76 | 3.0 | 69,57 |
| AIZ | ASSURANT INC | Financials | 189.388,16 | 3.0 | 214,24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.135,52 | 3.0 | 26,72 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 186.616,12 | 3.0 | 24,76 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 185.011,20 | 3.0 | 15,84 |
| MOS | MOSAIC | Materialien | 183.283,20 | 3.0 | 33,30 |
| IVZ | INVESCO LTD | Financials | 178.729,50 | 3.0 | 21,93 |
| BXP | BXP INC | Immobilien | 178.563,60 | 3.0 | 69,48 |
| ALB | ALBEMARLE CORP | Materialien | 176.512,45 | 3.0 | 81,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.624,12 | 2.0 | 28,76 |
| MTCH | MATCH GROUP INC | Kommunikation | 172.736,30 | 2.0 | 37,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 165.736,69 | 2.0 | 50,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 157.836,00 | 2.0 | 18,79 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 154.375,92 | 2.0 | 11,92 |
| APA | APA CORP | Energie | 151.610,48 | 2.0 | 22,12 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 149.891,61 | 2.0 | 31,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 148.132,70 | 2.0 | 24,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 143.737,38 | 2.0 | 163,71 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 142.830,12 | 2.0 | 56,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 133.706,72 | 2.0 | 38,51 |
| BEN | FRANKLIN RESOURCES INC | Financials | 131.179,23 | 2.0 | 25,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 130.019,50 | 2.0 | 53,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 126.314,04 | 2.0 | 98,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 122.408,10 | 2.0 | 189,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.542,16 | 2.0 | 138,68 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 112.342,58 | 2.0 | 31,97 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 97.815,88 | 1.0 | 26,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 76.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.694,05 | 1.0 | 34,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.027,79 | 0.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.514,52 | 0.0 | 134,79 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
