Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 321 securities.
Note: The data shown here is as of date Nov. 04, 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 | 99.701.471,52 | 1278.0 | 206,88 |
| AAPL | APPLE INC | IT | 78.862.590,75 | 1011.0 | 269,05 |
| MSFT | MICROSOFT CORP | IT | 75.906.725,39 | 973.0 | 517,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.597.725,68 | 418.0 | 283,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.318.858,69 | 350.0 | 637,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.205.524,08 | 336.0 | 284,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.079.107,12 | 180.0 | 896,53 |
| V | VISA INC CLASS A | Financials | 11.303.668,80 | 145.0 | 336,90 |
| XOM | EXXON MOBIL CORP | Energie | 9.579.274,56 | 123.0 | 113,76 |
| MA | MASTERCARD INC CLASS A | Financials | 8.869.973,21 | 114.0 | 544,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.807.243,46 | 113.0 | 101,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.129.630,40 | 104.0 | 928,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.434.577,50 | 95.0 | 378,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.395.708,32 | 95.0 | 211,96 |
| BAC | BANK OF AMERICA CORP | Financials | 7.208.747,52 | 92.0 | 53,56 |
| GE | GE AEROSPACE | Industrie | 6.447.071,80 | 83.0 | 308,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.970.501,73 | 77.0 | 333,79 |
| CSCO | CISCO SYSTEMS INC | IT | 5.801.441,80 | 74.0 | 74,45 |
| WFC | WELLS FARGO | Financials | 5.529.320,10 | 71.0 | 87,30 |
| CAT | CATERPILLAR INC | Industrie | 5.304.204,64 | 68.0 | 570,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.199.976,88 | 67.0 | 67,97 |
| MU | MICRON TECHNOLOGY INC | IT | 5.187.808,80 | 66.0 | 234,70 |
| CRM | SALESFORCE INC | IT | 4.952.654,34 | 63.0 | 261,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.707.621,36 | 60.0 | 785,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.260.096,00 | 55.0 | 123,84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.223.042,88 | 54.0 | 564,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.087.722,24 | 52.0 | 99,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.061.477,64 | 52.0 | 82,49 |
| LRCX | LAM RESEARCH CORP | IT | 4.044.544,16 | 52.0 | 161,24 |
| DIS | WALT DISNEY | Kommunikation | 3.992.368,96 | 51.0 | 112,12 |
| MS | MORGAN STANLEY | Financials | 3.936.273,45 | 50.0 | 163,65 |
| AXP | AMERICAN EXPRESS | Financials | 3.892.116,06 | 50.0 | 361,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.883.087,60 | 50.0 | 143,60 |
| QCOM | QUALCOMM INC | IT | 3.865.420,08 | 50.0 | 180,72 |
| LIN | LINDE PLC | Materialien | 3.802.360,50 | 49.0 | 412,18 |
| AMAT | APPLIED MATERIAL INC | IT | 3.784.580,91 | 48.0 | 237,71 |
| NOW | SERVICENOW INC | IT | 3.754.054,72 | 48.0 | 913,84 |
| C | CITIGROUP INC | Financials | 3.683.667,33 | 47.0 | 101,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.609.014,72 | 46.0 | 1,00 |
| T | AT&T INC | Kommunikation | 3.461.600,01 | 44.0 | 24,53 |
| INTC | INTEL CORPORATION CORP | IT | 3.419.712,50 | 44.0 | 39,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.239.674,20 | 42.0 | 5.030,55 |
| KLAC | KLA CORP | IT | 3.163.668,30 | 41.0 | 1.219,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.133.965,10 | 40.0 | 296,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.127.790,70 | 40.0 | 93,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.110.923,96 | 40.0 | 140,41 |
| SPGI | S&P GLOBAL INC | Financials | 3.064.128,30 | 39.0 | 497,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.053.327,60 | 39.0 | 248,44 |
| BLK | BLACKROCK INC | Financials | 3.020.513,58 | 39.0 | 1.068,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.979.728,70 | 38.0 | 122,05 |
| ETN | EATON PLC | Industrie | 2.979.294,99 | 38.0 | 386,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.901.405,11 | 37.0 | 98,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.892.520,62 | 37.0 | 219,23 |
| ADBE | ADOBE INC | IT | 2.824.961,37 | 36.0 | 337,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.791.424,70 | 36.0 | 221,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.714.280,80 | 35.0 | 214,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.596.045,88 | 33.0 | 235,64 |
| UNP | UNION PACIFIC CORP | Industrie | 2.580.981,90 | 33.0 | 218,82 |
| WELL | WELLTOWER INC | Immobilien | 2.433.972,00 | 31.0 | 182,32 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.420.087,12 | 31.0 | 358,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.300.641,20 | 29.0 | 90,20 |
| DE | DEERE | Industrie | 2.290.298,52 | 29.0 | 461,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.262.667,30 | 29.0 | 124,22 |
| COP | CONOCOPHILLIPS | Energie | 2.191.310,37 | 28.0 | 88,57 |
| CB | CHUBB LTD | Financials | 2.032.616,25 | 26.0 | 278,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.974.475,44 | 25.0 | 446,31 |
| TMUS | T MOBILE US INC | Kommunikation | 1.936.826,32 | 25.0 | 203,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.935.350,12 | 25.0 | 78,44 |
| CME | CME GROUP INC CLASS A | Financials | 1.867.875,36 | 24.0 | 264,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.838.499,00 | 24.0 | 46,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.820.270,07 | 23.0 | 335,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.806.055,68 | 23.0 | 80,96 |
| NEM | NEWMONT | Materialien | 1.765.848,70 | 23.0 | 81,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.733.925,57 | 22.0 | 177,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.639.925,76 | 21.0 | 145,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.624.204,80 | 21.0 | 176,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.614.876,76 | 21.0 | 832,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.576.464,04 | 20.0 | 345,64 |
| EMR | EMERSON ELECTRIC | Industrie | 1.567.915,91 | 20.0 | 140,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.535.424,80 | 20.0 | 91,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.504.303,26 | 19.0 | 108,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.480.294,20 | 19.0 | 62,65 |
| MCO | MOODYS CORP | Financials | 1.480.203,70 | 19.0 | 485,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.457.081,85 | 19.0 | 196,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.452.325,76 | 19.0 | 113,18 |
| AON | AON PLC CLASS A | Financials | 1.449.757,44 | 19.0 | 339,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.448.139,42 | 19.0 | 246,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.428.844,06 | 18.0 | 182,74 |
| USB | US BANCORP | Financials | 1.424.334,24 | 18.0 | 46,62 |
| WMB | WILLIAMS INC | Energie | 1.422.682,03 | 18.0 | 59,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.413.984,00 | 18.0 | 56,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.405.390,20 | 18.0 | 277,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.360.184,17 | 17.0 | 313,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.357.755,00 | 17.0 | 258,62 |
| GLW | CORNING INC | IT | 1.347.150,00 | 17.0 | 87,50 |
| PWR | QUANTA SERVICES INC | Industrie | 1.310.984,56 | 17.0 | 450,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.301.840,75 | 17.0 | 642,25 |
| CSX | CSX CORP | Industrie | 1.299.625,76 | 17.0 | 35,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.297.238,65 | 17.0 | 340,93 |
| ADSK | AUTODESK INC | IT | 1.292.595,48 | 17.0 | 303,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.290.600,90 | 17.0 | 68,34 |
| ECL | ECOLAB INC | Materialien | 1.282.615,90 | 16.0 | 257,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.273.189,86 | 16.0 | 68,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.269.624,86 | 16.0 | 243,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.266.378,96 | 16.0 | 282,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.261.185,95 | 16.0 | 144,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.220.002,58 | 16.0 | 242,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.209.287,88 | 15.0 | 267,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.201.141,24 | 15.0 | 259,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.187.983,12 | 15.0 | 74,98 |
| SRE | SEMPRA | Versorger | 1.185.857,22 | 15.0 | 92,58 |
| CMI | CUMMINS INC | Industrie | 1.178.753,03 | 15.0 | 437,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.175.366,06 | 15.0 | 263,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.162.245,50 | 15.0 | 3.576,14 |
| EOG | EOG RESOURCES INC | Energie | 1.157.814,40 | 15.0 | 105,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.157.706,27 | 15.0 | 195,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.149.292,62 | 15.0 | 41,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.146.536,16 | 15.0 | 44,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.142.323,20 | 15.0 | 123,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.124.604,25 | 14.0 | 265,55 |
| FTNT | FORTINET INC | IT | 1.121.831,36 | 14.0 | 87,52 |
| PSX | PHILLIPS | Energie | 1.117.427,84 | 14.0 | 137,92 |
| URI | UNITED RENTALS INC | Industrie | 1.106.058,90 | 14.0 | 857,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.091.946,00 | 14.0 | 171,96 |
| SLB | SLB NV | Energie | 1.091.867,88 | 14.0 | 37,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.084.185,60 | 14.0 | 22,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.072.572,16 | 14.0 | 239,36 |
| WDC | WESTERN DIGITAL CORP | IT | 1.071.691,64 | 14.0 | 158,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.049.334,00 | 13.0 | 171,60 |
| AFL | AFLAC INC | Financials | 1.040.925,07 | 13.0 | 106,97 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.022.533,96 | 13.0 | 13,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.011.851,10 | 13.0 | 177,30 |
| PCAR | PACCAR INC | Industrie | 1.010.465,28 | 13.0 | 97,46 |
| ALL | ALLSTATE CORP | Financials | 995.838,75 | 13.0 | 191,25 |
| KMI | KINDER MORGAN INC | Energie | 988.666,72 | 13.0 | 26,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 981.056,70 | 13.0 | 83,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 964.342,53 | 12.0 | 160,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 941.719,04 | 12.0 | 48,64 |
| EXC | EXELON CORP | Versorger | 934.995,60 | 12.0 | 46,20 |
| FAST | FASTENAL | Industrie | 914.042,88 | 12.0 | 41,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 913.297,41 | 12.0 | 199,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 909.443,48 | 12.0 | 57,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 901.642,80 | 12.0 | 190,22 |
| AME | AMETEK INC | Industrie | 889.425,96 | 11.0 | 198,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 883.483,44 | 11.0 | 78,96 |
| MET | METLIFE INC | Financials | 881.844,93 | 11.0 | 79,21 |
| MSCI | MSCI INC | Financials | 878.623,20 | 11.0 | 581,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 868.869,09 | 11.0 | 150,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 863.841,35 | 11.0 | 255,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 863.398,20 | 11.0 | 277,62 |
| ETR | ENTERGY CORP | Versorger | 861.174,30 | 11.0 | 96,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 840.699,85 | 11.0 | 91,45 |
| GWW | WW GRAINGER INC | Industrie | 838.765,76 | 11.0 | 966,32 |
| OKE | ONEOK INC | Energie | 829.026,24 | 11.0 | 65,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 814.736,38 | 10.0 | 452,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 806.440,32 | 10.0 | 81,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 806.339,84 | 10.0 | 205,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 801.891,68 | 10.0 | 145,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 797.978,06 | 10.0 | 364,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 794.058,72 | 10.0 | 144,69 |
| NDAQ | NASDAQ INC | Financials | 769.475,73 | 10.0 | 86,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 758.505,96 | 10.0 | 139,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 753.223,12 | 10.0 | 63,44 |
| DAL | DELTA AIR LINES INC | Industrie | 745.231,50 | 10.0 | 58,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 734.749,29 | 9.0 | 82,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 728.261,40 | 9.0 | 213,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 726.436,10 | 9.0 | 248,95 |
| XYL | XYLEM INC | Industrie | 712.948,38 | 9.0 | 149,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 702.230,40 | 9.0 | 26,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 702.171,93 | 9.0 | 104,63 |
| EQT | EQT CORP | Energie | 697.300,38 | 9.0 | 55,86 |
| FI | FISERV INC | Financials | 695.043,80 | 9.0 | 65,14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 695.088,64 | 9.0 | 204,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 687.275,74 | 9.0 | 90,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 683.921,28 | 9.0 | 96,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 678.638,47 | 9.0 | 124,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 669.313,92 | 9.0 | 156,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 660.772,31 | 8.0 | 74,47 |
| VTR | VENTAS REIT INC | Immobilien | 657.903,75 | 8.0 | 74,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 657.800,64 | 8.0 | 102,27 |
| STT | STATE STREET CORP | Financials | 649.613,23 | 8.0 | 116,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 648.574,64 | 8.0 | 279,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 629.778,00 | 8.0 | 86,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 627.598,00 | 8.0 | 62,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 625.750,98 | 8.0 | 186,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 618.155,01 | 8.0 | 28,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 613.085,69 | 8.0 | 96,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 610.730,00 | 8.0 | 314,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 593.614,42 | 8.0 | 103,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 583.087,80 | 7.0 | 215,40 |
| RJF | RAYMOND JAMES INC | Financials | 580.706,40 | 7.0 | 158,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 578.629,20 | 7.0 | 69,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 570.776,26 | 7.0 | 52,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 569.442,72 | 7.0 | 40,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 567.550,05 | 7.0 | 60,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 562.752,00 | 7.0 | 1.406,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 562.454,40 | 7.0 | 131,20 |
| MTB | M&T BANK CORP | Financials | 557.143,77 | 7.0 | 182,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 551.310,75 | 7.0 | 41,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 550.338,36 | 7.0 | 74,01 |
| ES | EVERSOURCE ENERGY | Versorger | 547.810,12 | 7.0 | 74,36 |
| IR | INGERSOLL RAND INC | Industrie | 540.284,00 | 7.0 | 76,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 529.056,15 | 7.0 | 141,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 525.010,35 | 7.0 | 215,61 |
| EXE | EXPAND ENERGY CORP | Energie | 520.348,16 | 7.0 | 110,08 |
| HPQ | HP INC | IT | 507.409,86 | 7.0 | 27,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 505.939,08 | 6.0 | 246,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 505.013,73 | 6.0 | 125,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 501.558,20 | 6.0 | 175,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 498.539,72 | 6.0 | 221,18 |
| HUBB | HUBBELL INC | Industrie | 496.134,21 | 6.0 | 467,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 492.250,86 | 6.0 | 46,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 489.350,06 | 6.0 | 15,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 486.128,26 | 6.0 | 38,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 474.075,84 | 6.0 | 127,68 |
| VLTO | VERALTO CORP | Industrie | 472.735,32 | 6.0 | 98,94 |
| DOV | DOVER CORP | Industrie | 472.658,48 | 6.0 | 178,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 471.348,24 | 6.0 | 162,31 |
| NTAP | NETAPP INC | IT | 463.550,16 | 6.0 | 116,94 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 462.582,42 | 6.0 | 517,43 |
| JBL | JABIL INC | IT | 461.549,45 | 6.0 | 220,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 460.747,04 | 6.0 | 192,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 459.820,16 | 6.0 | 83,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 452.831,88 | 6.0 | 118,76 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 450.265,27 | 6.0 | 51,01 |
| HAL | HALLIBURTON | Energie | 449.584,38 | 6.0 | 27,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 447.693,25 | 6.0 | 93,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 447.202,32 | 6.0 | 151,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 436.539,32 | 6.0 | 101,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 430.817,52 | 6.0 | 24,24 |
| DVN | DEVON ENERGY CORP | Energie | 419.538,06 | 5.0 | 32,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 417.983,23 | 5.0 | 106,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 411.176,80 | 5.0 | 94,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 409.743,72 | 5.0 | 86,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 408.792,66 | 5.0 | 24,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 407.940,16 | 5.0 | 193,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 406.234,08 | 5.0 | 59,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 400.551,48 | 5.0 | 50,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 400.597,92 | 5.0 | 177,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 399.156,45 | 5.0 | 345,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 398.276,68 | 5.0 | 178,84 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 389.843,60 | 5.0 | 130,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 375.281,34 | 5.0 | 36,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 374.860,20 | 5.0 | 77,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 374.701,10 | 5.0 | 61,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 365.464,30 | 5.0 | 152,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 354.881,80 | 5.0 | 81,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 353.997,28 | 5.0 | 83,02 |
| PNR | PENTAIR | Industrie | 352.678,84 | 5.0 | 106,84 |
| AMCR | AMCOR PLC | Materialien | 349.377,00 | 4.0 | 7,86 |
| DOW | DOW INC | Materialien | 346.127,00 | 4.0 | 23,23 |
| KEY | KEYCORP | Financials | 344.801,32 | 4.0 | 17,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 342.595,61 | 4.0 | 101,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 331.890,00 | 4.0 | 34,50 |
| FTV | FORTIVE CORP | Industrie | 331.662,00 | 4.0 | 50,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 314.931,84 | 4.0 | 62,08 |
| LUV | SOUTHWEST AIRLINES | Industrie | 314.341,90 | 4.0 | 30,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.144,40 | 4.0 | 493,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.177,12 | 4.0 | 63,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 306.136,00 | 4.0 | 22,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 303.580,48 | 4.0 | 81,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 278.675,28 | 4.0 | 94,02 |
| GEN | GEN DIGITAL INC | IT | 277.359,12 | 4.0 | 26,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 275.972,76 | 4.0 | 20,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 270.194,14 | 3.0 | 63,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 268.750,40 | 3.0 | 73,03 |
| BALL | BALL CORP | Materialien | 268.762,55 | 3.0 | 47,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 268.035,25 | 3.0 | 169,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 264.625,35 | 3.0 | 84,41 |
| AVY | AVERY DENNISON CORP | Materialien | 263.670,51 | 3.0 | 174,27 |
| EG | EVEREST GROUP LTD | Financials | 263.611,45 | 3.0 | 313,45 |
| ALLE | ALLEGION PLC | Industrie | 262.499,92 | 3.0 | 164,68 |
| MAS | MASCO CORP | Industrie | 262.316,60 | 3.0 | 63,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 261.723,45 | 3.0 | 314,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 261.281,16 | 3.0 | 109,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 253.824,48 | 3.0 | 81,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 245.085,75 | 3.0 | 10,53 |
| DAY | DAYFORCE INC | Industrie | 236.293,60 | 3.0 | 68,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.597,48 | 3.0 | 17,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 228.481,26 | 3.0 | 46,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 222.723,04 | 3.0 | 16,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 222.372,57 | 3.0 | 68,91 |
| ALB | ALBEMARLE CORP | Materialien | 219.605,75 | 3.0 | 96,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 215.882,12 | 3.0 | 103,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 209.740,32 | 3.0 | 92,97 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 208.225,84 | 3.0 | 22,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 205.479,21 | 3.0 | 74,53 |
| IVZ | INVESCO LTD | Financials | 202.269,24 | 3.0 | 23,58 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 202.145,46 | 3.0 | 150,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 201.685,15 | 3.0 | 75,85 |
| AIZ | ASSURANT INC | Financials | 196.838,08 | 3.0 | 212,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 196.046,37 | 3.0 | 264,57 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 193.173,96 | 2.0 | 66,36 |
| BXP | BXP INC | Immobilien | 190.788,22 | 2.0 | 70,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 188.921,31 | 2.0 | 25,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.748,56 | 2.0 | 57,32 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 185.374,12 | 2.0 | 25,01 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 177.857,07 | 2.0 | 18,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.239,49 | 2.0 | 55,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 168.205,44 | 2.0 | 95,68 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 167.192,64 | 2.0 | 62,76 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 164.908,92 | 2.0 | 178,86 |
| APA | APA CORP | Energie | 162.287,84 | 2.0 | 22,49 |
| MTCH | MATCH GROUP INC | Kommunikation | 158.340,00 | 2.0 | 32,50 |
| MOS | MOSAIC | Materialien | 157.971,70 | 2.0 | 27,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 157.710,20 | 2.0 | 22,84 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 157.082,46 | 2.0 | 24,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 152.826,31 | 2.0 | 17,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.459,68 | 2.0 | 30,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 149.714,08 | 2.0 | 43,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 136.569,84 | 2.0 | 21,48 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 117.338,76 | 2.0 | 32,13 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 110.577,27 | 1.0 | 29,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.859,30 | 1.0 | 119,05 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 93.722,76 | 1.0 | 15,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.442,64 | 1.0 | 30,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.719,01 | 1.0 | 115,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 28.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.360,62 | 0.0 | 131,46 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.882,75 |
| USD | USD CASH | Cash und/oder Derivate | -2.824.220,46 | -36.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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