Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 326 securities.
Note: The data shown here is as of date Sept. 12, 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 | 81.169.495,40 | 1134.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 70.936.778,10 | 991.0 | 509,90 |
| AAPL | APPLE INC | IT | 65.436.609,20 | 914.0 | 234,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.706.422,01 | 429.0 | 755,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 26.231.307,20 | 367.0 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.210.784,74 | 296.0 | 241,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.121.606,97 | 155.0 | 755,39 |
| V | VISA INC CLASS A | Financials | 10.869.906,32 | 152.0 | 339,43 |
| XOM | EXXON MOBIL CORP | Energie | 9.048.059,36 | 126.0 | 112,16 |
| MA | MASTERCARD INC CLASS A | Financials | 8.811.784,62 | 123.0 | 580,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.368.615,36 | 117.0 | 103,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.039.377,40 | 112.0 | 967,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.863.724,76 | 110.0 | 422,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.218.538,74 | 101.0 | 218,34 |
| BAC | BANK OF AMERICA CORP | Financials | 6.203.282,94 | 87.0 | 50,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.985.619,80 | 84.0 | 352,51 |
| GE | GE AEROSPACE | Industrie | 5.622.814,09 | 79.0 | 281,69 |
| WFC | WELLS FARGO | Financials | 4.961.565,68 | 69.0 | 81,46 |
| CSCO | CISCO SYSTEMS INC | IT | 4.953.757,27 | 69.0 | 66,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.858.090,98 | 68.0 | 67,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.812.123,79 | 67.0 | 158,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.480.664,64 | 63.0 | 780,06 |
| CRM | SALESFORCE INC | IT | 4.359.726,84 | 61.0 | 242,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.355.318,64 | 61.0 | 133,73 |
| LIN | LINDE PLC | Materialien | 4.248.218,52 | 59.0 | 482,04 |
| T | AT&T INC | Kommunikation | 3.987.189,23 | 56.0 | 29,57 |
| DIS | WALT DISNEY | Kommunikation | 3.905.648,76 | 55.0 | 115,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.896.210,50 | 54.0 | 82,81 |
| CAT | CATERPILLAR INC | Industrie | 3.804.711,84 | 53.0 | 431,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.756.011,30 | 52.0 | 95,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.652.694,97 | 51.0 | 143,53 |
| MS | MORGAN STANLEY | Financials | 3.625.120,20 | 51.0 | 156,39 |
| NOW | SERVICENOW INC | IT | 3.607.151,68 | 50.0 | 928,96 |
| C | CITIGROUP INC | Financials | 3.444.701,04 | 48.0 | 99,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.392.658,96 | 47.0 | 479,46 |
| AXP | AMERICAN EXPRESS | Financials | 3.355.897,96 | 47.0 | 325,31 |
| QCOM | QUALCOMM INC | IT | 3.323.017,22 | 46.0 | 161,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.307.741,92 | 46.0 | 5.458,32 |
| MU | MICRON TECHNOLOGY INC | IT | 3.294.440,19 | 46.0 | 157,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.207.147,39 | 45.0 | 544,23 |
| BLK | BLACKROCK INC | Financials | 3.034.330,41 | 42.0 | 1.123,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.001.324,44 | 42.0 | 93,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.915.829,40 | 41.0 | 139,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.861.010,75 | 40.0 | 271,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.849.688,95 | 40.0 | 102,71 |
| LRCX | LAM RESEARCH CORP | IT | 2.803.882,08 | 39.0 | 116,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.801.652,30 | 39.0 | 238,54 |
| ADBE | ADOBE INC | IT | 2.794.530,64 | 39.0 | 349,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.792.920,95 | 39.0 | 276,39 |
| ETN | EATON PLC | Industrie | 2.694.853,50 | 38.0 | 365,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.692.056,56 | 38.0 | 223,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.672.451,50 | 37.0 | 114,55 |
| AMAT | APPLIED MATERIAL INC | IT | 2.560.963,60 | 36.0 | 167,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.474.459,70 | 35.0 | 383,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.440.669,86 | 34.0 | 196,29 |
| KLAC | KLA CORP | IT | 2.390.769,60 | 33.0 | 964,02 |
| UNP | UNION PACIFIC CORP | Industrie | 2.385.501,00 | 33.0 | 214,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.269.767,15 | 32.0 | 190,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.253.146,86 | 31.0 | 94,03 |
| DE | DEERE | Industrie | 2.229.276,38 | 31.0 | 470,51 |
| COP | CONOCOPHILLIPS | Energie | 2.185.414,92 | 31.0 | 92,43 |
| TMUS | T MOBILE US INC | Kommunikation | 2.164.844,32 | 30.0 | 241,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.007.436,05 | 28.0 | 115,35 |
| INTC | INTEL CORPORATION CORP | IT | 1.970.057,04 | 28.0 | 24,08 |
| WELL | WELLTOWER INC | Immobilien | 1.952.944,11 | 27.0 | 169,13 |
| CB | CHUBB LTD | Financials | 1.942.042,13 | 27.0 | 278,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.924.143,44 | 27.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.871.917,20 | 26.0 | 173,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.855.997,78 | 26.0 | 202,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.775.151,50 | 25.0 | 74,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.772.885,70 | 25.0 | 262,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.763.546,40 | 25.0 | 46,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.745.452,80 | 24.0 | 81,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.744.191,44 | 24.0 | 343,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.719.677,50 | 24.0 | 107,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.713.777,80 | 24.0 | 195,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.658.386,26 | 23.0 | 400,77 |
| NEM | NEWMONT | Materialien | 1.638.018,25 | 23.0 | 79,25 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.606.000,00 | 22.0 | 73,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.581.174,00 | 22.0 | 336,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.569.675,90 | 22.0 | 360,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.519.249,68 | 21.0 | 302,76 |
| AON | AON PLC CLASS A | Financials | 1.516.068,20 | 21.0 | 371,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.508.992,58 | 21.0 | 201,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.501.595,28 | 21.0 | 218,16 |
| MCO | MOODYS CORP | Financials | 1.491.334,41 | 21.0 | 512,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.478.099,04 | 21.0 | 61,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.458.139,89 | 20.0 | 788,61 |
| USB | US BANCORP | Financials | 1.433.859,05 | 20.0 | 49,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.426.646,72 | 20.0 | 297,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.416.077,52 | 20.0 | 106,48 |
| FI | FISERV INC | Financials | 1.410.225,68 | 20.0 | 134,32 |
| EMR | EMERSON ELECTRIC | Industrie | 1.408.147,30 | 20.0 | 135,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.361.477,25 | 19.0 | 4.322,15 |
| WMB | WILLIAMS INC | Energie | 1.354.041,44 | 19.0 | 58,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.318.317,80 | 18.0 | 107,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.314.166,40 | 18.0 | 263,36 |
| ECL | ECOLAB INC | Materialien | 1.297.671,20 | 18.0 | 272,62 |
| ADSK | AUTODESK INC | IT | 1.297.556,02 | 18.0 | 319,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.294.115,76 | 18.0 | 311,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.260.609,36 | 18.0 | 83,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.237.321,80 | 17.0 | 148,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.217.328,63 | 17.0 | 274,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.209.053,78 | 17.0 | 292,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.206.829,38 | 17.0 | 66,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.203.861,88 | 17.0 | 278,93 |
| EOG | EOG RESOURCES INC | Energie | 1.195.188,40 | 17.0 | 118,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.192.369,36 | 17.0 | 44,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.177.999,36 | 16.0 | 274,72 |
| TEL | TE CONNECTIVITY PLC | IT | 1.176.250,92 | 16.0 | 209,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.174.083,18 | 16.0 | 138,03 |
| URI | UNITED RENTALS INC | Industrie | 1.153.740,00 | 16.0 | 938,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.133.691,00 | 16.0 | 266,50 |
| CSX | CSX CORP | Industrie | 1.124.988,09 | 16.0 | 32,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.119.604,00 | 16.0 | 45,20 |
| GLW | CORNING INC | IT | 1.100.670,48 | 15.0 | 77,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.084.720,00 | 15.0 | 560,00 |
| PWR | QUANTA SERVICES INC | Industrie | 1.062.668,34 | 15.0 | 382,53 |
| CMI | CUMMINS INC | Industrie | 1.055.624,71 | 15.0 | 410,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.043.055,00 | 15.0 | 58,50 |
| SRE | SEMPRA | Versorger | 1.027.005,90 | 14.0 | 83,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.019.212,20 | 14.0 | 186,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.018.762,28 | 14.0 | 180,28 |
| PCAR | PACCAR INC | Industrie | 1.015.464,06 | 14.0 | 102,51 |
| AFL | AFLAC INC | Financials | 1.014.690,74 | 14.0 | 109,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.013.587,00 | 14.0 | 173,50 |
| PSX | PHILLIPS | Energie | 1.011.975,64 | 14.0 | 130,78 |
| FAST | FASTENAL | Industrie | 1.009.593,65 | 14.0 | 47,45 |
| SLB | SCHLUMBERGER NV | Energie | 1.001.935,76 | 14.0 | 35,57 |
| KMI | KINDER MORGAN INC | Energie | 998.754,54 | 14.0 | 27,58 |
| ALL | ALLSTATE CORP | Financials | 996.940,25 | 14.0 | 200,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 995.895,84 | 14.0 | 302,52 |
| FTNT | FORTINET INC | IT | 940.144,32 | 13.0 | 79,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 939.153,60 | 13.0 | 177,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 925.975,05 | 13.0 | 61,67 |
| VLO | VALERO ENERGY CORP | Energie | 915.714,96 | 13.0 | 156,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 903.914,22 | 13.0 | 164,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 868.190,40 | 12.0 | 292,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 859.972,02 | 12.0 | 46,49 |
| MET | METLIFE INC | Financials | 859.601,52 | 12.0 | 80,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 858.170,88 | 12.0 | 228,48 |
| OKE | ONEOK INC | Energie | 844.238,85 | 12.0 | 73,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 843.623,04 | 12.0 | 11,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 843.367,05 | 12.0 | 78,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 841.059,36 | 12.0 | 497,08 |
| MSCI | MSCI INC | Financials | 841.046,50 | 12.0 | 583,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 840.005,53 | 12.0 | 77,57 |
| GWW | WW GRAINGER INC | Industrie | 831.361,68 | 12.0 | 1.004,06 |
| AME | AMETEK INC | Industrie | 811.760,82 | 11.0 | 189,93 |
| EXC | EXELON CORP | Versorger | 803.874,78 | 11.0 | 43,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 794.681,02 | 11.0 | 246,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 786.370,56 | 11.0 | 127,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 782.826,23 | 11.0 | 82,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 782.123,76 | 11.0 | 18,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 777.348,00 | 11.0 | 149,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 774.272,02 | 11.0 | 68,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 769.984,00 | 11.0 | 90,80 |
| ETR | ENTERGY CORP | Versorger | 766.832,97 | 11.0 | 90,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 765.340,95 | 11.0 | 195,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 753.954,76 | 11.0 | 89,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 753.150,32 | 11.0 | 270,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 752.783,46 | 11.0 | 172,38 |
| NDAQ | NASDAQ INC | Financials | 736.004,30 | 10.0 | 93,95 |
| DAL | DELTA AIR LINES INC | Industrie | 728.378,42 | 10.0 | 59,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 720.558,77 | 10.0 | 344,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 691.535,60 | 10.0 | 86,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 691.224,32 | 10.0 | 132,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 690.470,88 | 10.0 | 125,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 689.647,20 | 10.0 | 152,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 685.460,79 | 10.0 | 27,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 685.335,90 | 10.0 | 106,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 681.825,24 | 10.0 | 166,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 678.311,40 | 9.0 | 262,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 659.145,35 | 9.0 | 97,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 649.711,68 | 9.0 | 106,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 648.534,92 | 9.0 | 89,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 647.905,44 | 9.0 | 76,44 |
| XYL | XYLEM INC | Industrie | 647.308,15 | 9.0 | 141,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 646.147,32 | 9.0 | 123,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 645.450,96 | 9.0 | 92,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 644.003,40 | 9.0 | 66,84 |
| WDC | WESTERN DIGITAL CORP | IT | 632.641,48 | 9.0 | 97,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 628.455,45 | 9.0 | 338,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 613.674,95 | 9.0 | 24,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 612.867,48 | 9.0 | 276,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 611.892,69 | 9.0 | 31,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 611.776,80 | 9.0 | 188,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 606.862,96 | 8.0 | 45,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 602.873,55 | 8.0 | 147,15 |
| STT | STATE STREET CORP | Financials | 597.843,48 | 8.0 | 112,44 |
| RJF | RAYMOND JAMES INC | Financials | 594.753,11 | 8.0 | 170,27 |
| VTR | VENTAS REIT INC | Immobilien | 590.961,75 | 8.0 | 69,73 |
| IR | INGERSOLL RAND INC | Industrie | 588.640,09 | 8.0 | 78,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 587.189,68 | 8.0 | 60,61 |
| MTB | M&T BANK CORP | Financials | 579.303,20 | 8.0 | 198,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 577.655,24 | 8.0 | 45,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 576.824,82 | 8.0 | 187,22 |
| EQT | EQT CORP | Energie | 570.222,36 | 8.0 | 50,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 555.361,40 | 8.0 | 61,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 547.262,86 | 8.0 | 170,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 542.872,62 | 8.0 | 252,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 535.202,37 | 7.0 | 75,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.759,50 | 7.0 | 195,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 528.990,99 | 7.0 | 96,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 516.591,75 | 7.0 | 222,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 513.217,74 | 7.0 | 185,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 505.390,08 | 7.0 | 49,92 |
| HPQ | HP INC | IT | 501.753,83 | 7.0 | 27,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 499.455,30 | 7.0 | 137,10 |
| VLTO | VERALTO CORP | Industrie | 497.503,89 | 7.0 | 109,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 496.245,02 | 7.0 | 17,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 492.911,92 | 7.0 | 139,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 489.072,24 | 7.0 | 136,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.625,20 | 7.0 | 1.259,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 476.753,89 | 7.0 | 1,00 |
| NTAP | NETAPP INC | IT | 468.968,00 | 7.0 | 124,00 |
| ES | EVERSOURCE ENERGY | Versorger | 462.396,60 | 6.0 | 65,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 462.015,68 | 6.0 | 38,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 460.959,52 | 6.0 | 27,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 458.923,32 | 6.0 | 129,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 458.817,39 | 6.0 | 234,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 458.387,16 | 6.0 | 212,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 457.827,20 | 6.0 | 110,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.439,90 | 6.0 | 196,95 |
| HUBB | HUBBELL INC | Industrie | 442.241,73 | 6.0 | 437,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 439.485,48 | 6.0 | 514,62 |
| DOV | DOVER CORP | Industrie | 438.158,34 | 6.0 | 172,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 436.790,78 | 6.0 | 51,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 436.311,48 | 6.0 | 66,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 433.399,89 | 6.0 | 105,63 |
| JBL | JABIL INC | IT | 429.190,30 | 6.0 | 214,06 |
| DVN | DEVON ENERGY CORP | Energie | 424.333,08 | 6.0 | 34,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.226,42 | 6.0 | 92,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 420.025,84 | 6.0 | 79,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 419.151,33 | 6.0 | 26,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 408.939,78 | 6.0 | 144,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 403.139,52 | 6.0 | 199,97 |
| EXE | EXPAND ENERGY CORP | Energie | 400.371,42 | 6.0 | 96,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 399.688,38 | 6.0 | 106,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 397.964,97 | 6.0 | 139,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | 396.365,40 | 6.0 | 85,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 389.049,57 | 5.0 | 182,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 386.034,40 | 5.0 | 44,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 383.451,60 | 5.0 | 83,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 365.762,54 | 5.0 | 48,26 |
| KEY | KEYCORP | Financials | 357.718,08 | 5.0 | 19,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 354.315,00 | 5.0 | 118,50 |
| AMCR | AMCOR PLC | Materialien | 351.320,40 | 5.0 | 8,28 |
| HAL | HALLIBURTON | Energie | 351.078,39 | 5.0 | 22,23 |
| PNR | PENTAIR | Industrie | 349.603,45 | 5.0 | 110,95 |
| LUV | SOUTHWEST AIRLINES | Industrie | 347.911,74 | 5.0 | 31,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 347.536,00 | 5.0 | 53,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 342.998,97 | 5.0 | 82,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 337.002,50 | 5.0 | 82,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.688,00 | 5.0 | 544,48 |
| WAT | WATERS CORP | Gesundheitsversorgung | 326.405,95 | 5.0 | 295,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 323.301,60 | 5.0 | 24,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.893,75 | 4.0 | 68,95 |
| DOW | DOW INC | Materialien | 318.408,64 | 4.0 | 25,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 317.928,90 | 4.0 | 65,62 |
| FTV | FORTIVE CORP | Industrie | 308.556,77 | 4.0 | 48,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 305.592,88 | 4.0 | 33,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 303.483,72 | 4.0 | 132,41 |
| GEN | GEN DIGITAL INC | IT | 293.556,36 | 4.0 | 29,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 289.547,48 | 4.0 | 22,39 |
| MAS | MASCO CORP | Industrie | 289.439,53 | 4.0 | 73,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 282.096,84 | 4.0 | 123,51 |
| EG | EVEREST GROUP LTD | Financials | 279.845,37 | 4.0 | 349,37 |
| BALL | BALL CORP | Materialien | 278.831,93 | 4.0 | 51,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 271.203,60 | 4.0 | 77,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.641,98 | 4.0 | 75,87 |
| ALLE | ALLEGION PLC | Industrie | 266.730,48 | 4.0 | 175,02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 260.362,30 | 4.0 | 55,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 257.268,24 | 4.0 | 361,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 256.547,48 | 4.0 | 85,63 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 249.275,74 | 3.0 | 315,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 245.333,88 | 3.0 | 84,92 |
| AVY | AVERY DENNISON CORP | Materialien | 239.032,95 | 3.0 | 165,65 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 238.810,65 | 3.0 | 26,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 236.262,00 | 3.0 | 58,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 233.178,60 | 3.0 | 83,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 231.932,80 | 3.0 | 17,60 |
| DAY | DAYFORCE INC | Industrie | 226.494,17 | 3.0 | 68,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.891,52 | 3.0 | 18,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 223.586,80 | 3.0 | 23,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 221.211,60 | 3.0 | 9,96 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 220.519,44 | 3.0 | 18,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 219.727,20 | 3.0 | 71,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 215.722,17 | 3.0 | 77,57 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.845,40 | 3.0 | 107,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 208.136,37 | 3.0 | 137,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 205.273,84 | 3.0 | 160,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.797,74 | 3.0 | 29,23 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 202.627,08 | 3.0 | 76,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 199.316,04 | 3.0 | 81,62 |
| BXP | BXP INC | Immobilien | 199.278,76 | 3.0 | 77,18 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 199.006,82 | 3.0 | 78,38 |
| AIZ | ASSURANT INC | Financials | 189.152,88 | 3.0 | 213,01 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 186.656,47 | 3.0 | 26,39 |
| MOS | MOSAIC | Materialien | 186.118,15 | 3.0 | 33,65 |
| IVZ | INVESCO LTD | Financials | 183.634,41 | 3.0 | 22,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 178.667,72 | 2.0 | 82,87 |
| MTCH | MATCH GROUP INC | Kommunikation | 175.688,50 | 2.0 | 37,75 |
| ALB | ALBEMARLE CORP | Materialien | 165.256,50 | 2.0 | 75,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 162.402,24 | 2.0 | 24,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 161.737,29 | 2.0 | 19,17 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 160.076,52 | 2.0 | 48,42 |
| APA | APA CORP | Energie | 157.253,40 | 2.0 | 22,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 154.490,90 | 2.0 | 32,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 152.085,12 | 2.0 | 25,08 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 143.532,48 | 2.0 | 56,42 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 141.459,67 | 2.0 | 23,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 140.000,00 | 2.0 | 100,00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 134.848,98 | 2.0 | 152,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 130.620,25 | 2.0 | 101,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 127.804,59 | 2.0 | 52,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 120.441,30 | 2.0 | 34,55 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 119.782,80 | 2.0 | 184,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 117.268,67 | 2.0 | 33,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 115.325,22 | 2.0 | 133,17 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 94.288,22 | 1.0 | 25,09 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.055,58 | 1.0 | 32,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.559,56 | 0.0 | 135,59 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -86.332,64 | -1.0 | 117,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
