Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 320 securities.
Note: The data shown here is as of date Dez. 05, 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 | 89.469.368,85 | 1112.0 | 182,41 |
| AAPL | APPLE INC | IT | 83.165.092,04 | 1034.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 72.192.800,88 | 898.0 | 483,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.567.064,91 | 467.0 | 321,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.235.554,57 | 376.0 | 322,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.361.785,42 | 365.0 | 673,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.148.795,04 | 201.0 | 1.010,31 |
| V | VISA INC CLASS A | Financials | 11.311.183,52 | 141.0 | 331,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.156.730,85 | 126.0 | 115,11 |
| XOM | EXXON MOBIL CORP | Energie | 9.987.827,62 | 124.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 9.051.267,84 | 113.0 | 545,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.028.552,96 | 100.0 | 226,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.976.966,88 | 99.0 | 894,68 |
| BAC | BANK OF AMERICA CORP | Financials | 7.390.232,85 | 92.0 | 53,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.091.845,39 | 88.0 | 354,61 |
| CSCO | CISCO SYSTEMS INC | IT | 6.183.644,76 | 77.0 | 77,97 |
| GE | GE AEROSPACE | Industrie | 6.037.416,22 | 75.0 | 283,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.023.885,64 | 75.0 | 330,91 |
| WFC | WELLS FARGO | Financials | 5.790.621,46 | 72.0 | 89,83 |
| CAT | CATERPILLAR INC | Industrie | 5.706.591,37 | 71.0 | 603,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.450.480,00 | 68.0 | 70,00 |
| MU | MICRON TECHNOLOGY INC | IT | 5.336.501,12 | 66.0 | 237,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.213.670,56 | 65.0 | 854,56 |
| CRM | SALESFORCE INC | IT | 5.025.874,16 | 62.0 | 260,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.997.268,36 | 62.0 | 99,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.379.175,88 | 54.0 | 125,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.357.061,39 | 54.0 | 572,77 |
| AMAT | APPLIED MATERIAL INC | IT | 4.342.672,00 | 54.0 | 268,00 |
| MS | MORGAN STANLEY | Financials | 4.321.141,31 | 54.0 | 176,51 |
| AXP | AMERICAN EXPRESS | Financials | 4.057.184,25 | 50.0 | 370,35 |
| LRCX | LAM RESEARCH CORP | IT | 4.051.293,60 | 50.0 | 158,70 |
| C | CITIGROUP INC | Financials | 4.017.236,48 | 50.0 | 108,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.991.095,42 | 50.0 | 145,02 |
| DIS | WALT DISNEY | Kommunikation | 3.815.966,70 | 47.0 | 105,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.809.870,40 | 47.0 | 91,32 |
| QCOM | QUALCOMM INC | IT | 3.805.438,89 | 47.0 | 174,81 |
| LIN | LINDE PLC | Materialien | 3.751.562,73 | 47.0 | 399,57 |
| INTC | INTEL CORPORATION CORP | IT | 3.648.966,38 | 45.0 | 41,41 |
| T | AT&T INC | Kommunikation | 3.631.016,96 | 45.0 | 25,28 |
| NOW | SERVICENOW INC | IT | 3.571.224,80 | 44.0 | 854,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.550.935,96 | 44.0 | 329,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.456.157,44 | 43.0 | 153,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.409.258,24 | 42.0 | 5.197,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.334.241,13 | 41.0 | 266,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.206.298,50 | 40.0 | 93,82 |
| KLAC | KLA CORP | IT | 3.206.174,40 | 40.0 | 1.214,46 |
| SPGI | S&P GLOBAL INC | Financials | 3.127.714,48 | 39.0 | 498,52 |
| BLK | BLACKROCK INC | Financials | 3.085.676,48 | 38.0 | 1.072,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.012.074,56 | 37.0 | 121,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.955.933,52 | 37.0 | 230,68 |
| ADBE | ADOBE INC | IT | 2.949.442,68 | 37.0 | 346,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.920.919,04 | 36.0 | 97,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.919.756,25 | 36.0 | 226,25 |
| UNP | UNION PACIFIC CORP | Industrie | 2.824.661,24 | 35.0 | 235,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.785.845,64 | 35.0 | 248,47 |
| WELL | WELLTOWER INC | Immobilien | 2.775.755,66 | 35.0 | 204,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.670.222,36 | 33.0 | 198,84 |
| ETN | EATON PLC | Industrie | 2.647.929,72 | 33.0 | 337,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.631.305,60 | 33.0 | 101,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.503.365,54 | 31.0 | 364,02 |
| DE | DEERE | Industrie | 2.397.405,06 | 30.0 | 475,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.372.621,22 | 29.0 | 127,98 |
| COP | CONOCOPHILLIPS | Energie | 2.359.114,20 | 29.0 | 93,69 |
| USD | USD CASH | Cash und/oder Derivate | 2.324.477,51 | 29.0 | 100,00 |
| CB | CHUBB LTD | Financials | 2.193.030,00 | 27.0 | 295,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.120.627,60 | 26.0 | 52,15 |
| TMUS | T MOBILE US INC | Kommunikation | 2.032.362,85 | 25.0 | 209,63 |
| NEM | NEWMONT | Materialien | 1.976.604,96 | 25.0 | 89,76 |
| CME | CME GROUP INC CLASS A | Financials | 1.949.180,52 | 24.0 | 270,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.932.734,72 | 24.0 | 85,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.899.447,45 | 24.0 | 75,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.863.840,66 | 23.0 | 337,53 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.811.654,48 | 23.0 | 181,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.808.932,84 | 22.0 | 157,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.808.040,72 | 22.0 | 401,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.685.283,38 | 21.0 | 98,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.673.771,88 | 21.0 | 178,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.615.321,34 | 20.0 | 114,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.609.538,88 | 20.0 | 213,58 |
| USB | US BANCORP | Financials | 1.593.980,96 | 20.0 | 51,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.583.867,14 | 20.0 | 65,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.574.569,88 | 20.0 | 197,86 |
| EMR | EMERSON ELECTRIC | Industrie | 1.565.696,44 | 19.0 | 137,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.545.630,40 | 19.0 | 333,11 |
| WMB | WILLIAMS INC | Energie | 1.540.729,30 | 19.0 | 62,81 |
| MCO | MOODYS CORP | Financials | 1.538.653,50 | 19.0 | 496,50 |
| AON | AON PLC CLASS A | Financials | 1.498.858,40 | 19.0 | 345,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.491.615,34 | 19.0 | 114,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.481.976,68 | 18.0 | 718,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.464.620,50 | 18.0 | 741,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.461.253,50 | 18.0 | 330,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.444.721,85 | 18.0 | 76,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.417.715,04 | 18.0 | 265,44 |
| CMI | CUMMINS INC | Industrie | 1.399.691,65 | 17.0 | 510,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.398.894,84 | 17.0 | 234,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.394.806,62 | 17.0 | 54,91 |
| PWR | QUANTA SERVICES INC | Industrie | 1.363.494,40 | 17.0 | 460,64 |
| GLW | CORNING INC | IT | 1.347.149,90 | 17.0 | 85,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.343.859,92 | 17.0 | 294,19 |
| CSX | CSX CORP | Industrie | 1.340.232,30 | 17.0 | 36,30 |
| ADSK | AUTODESK INC | IT | 1.329.104,42 | 17.0 | 306,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.326.603,06 | 16.0 | 292,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.326.656,10 | 16.0 | 249,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.326.433,68 | 16.0 | 257,66 |
| ECL | ECOLAB INC | Materialien | 1.316.368,61 | 16.0 | 259,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.315.503,18 | 16.0 | 339,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.295.383,14 | 16.0 | 138,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.291.325,12 | 16.0 | 26,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.291.251,33 | 16.0 | 280,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.285.020,00 | 16.0 | 272,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.284.132,00 | 16.0 | 45,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.258.878,75 | 16.0 | 78,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.257.655,14 | 16.0 | 3.822,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.254.411,76 | 16.0 | 47,53 |
| EOG | EOG RESOURCES INC | Energie | 1.251.144,18 | 16.0 | 112,17 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.224.438,68 | 15.0 | 239,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.201.863,69 | 15.0 | 278,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.197.146,16 | 15.0 | 62,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.189.007,09 | 15.0 | 260,69 |
| SRE | SEMPRA | Versorger | 1.181.934,42 | 15.0 | 90,66 |
| WDC | WESTERN DIGITAL CORP | IT | 1.165.509,89 | 14.0 | 168,89 |
| PCAR | PACCAR INC | Industrie | 1.164.312,49 | 14.0 | 110,33 |
| SLB | SLB NV | Energie | 1.154.723,04 | 14.0 | 38,46 |
| PSX | PHILLIPS | Energie | 1.149.023,20 | 14.0 | 139,36 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.146.228,48 | 14.0 | 190,53 |
| FTNT | FORTINET INC | IT | 1.134.132,16 | 14.0 | 86,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.126.519,68 | 14.0 | 193,96 |
| VLO | VALERO ENERGY CORP | Energie | 1.083.499,08 | 13.0 | 174,14 |
| AFL | AFLAC INC | Financials | 1.082.527,68 | 13.0 | 109,28 |
| ALL | ALLSTATE CORP | Financials | 1.071.626,46 | 13.0 | 202,27 |
| KMI | KINDER MORGAN INC | Energie | 1.071.644,30 | 13.0 | 27,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.064.320,53 | 13.0 | 164,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.054.917,15 | 13.0 | 118,65 |
| URI | UNITED RENTALS INC | Industrie | 1.047.139,74 | 13.0 | 796,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.042.556,36 | 13.0 | 13,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.036.089,99 | 13.0 | 86,19 |
| OKE | ONEOK INC | Energie | 985.549,40 | 12.0 | 76,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 969.633,60 | 12.0 | 49,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 958.957,09 | 12.0 | 198,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 947.820,16 | 12.0 | 203,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 944.569,92 | 12.0 | 160,86 |
| FAST | FASTENAL | Industrie | 940.929,50 | 12.0 | 41,50 |
| AME | AMETEK INC | Industrie | 910.089,00 | 11.0 | 199,80 |
| EXC | EXELON CORP | Versorger | 902.529,81 | 11.0 | 43,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 901.162,41 | 11.0 | 404,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 892.554,74 | 11.0 | 158,62 |
| MET | METLIFE INC | Financials | 891.375,12 | 11.0 | 78,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 877.294,67 | 11.0 | 77,03 |
| DAL | DELTA AIR LINES INC | Industrie | 870.085,70 | 11.0 | 67,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 868.585,71 | 11.0 | 54,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 866.120,00 | 11.0 | 216,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 862.714,02 | 11.0 | 92,19 |
| GWW | WW GRAINGER INC | Industrie | 862.377,36 | 11.0 | 975,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 861.341,96 | 11.0 | 272,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 859.185,06 | 11.0 | 477,06 |
| ETR | ENTERGY CORP | Versorger | 852.502,56 | 11.0 | 94,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 852.211,44 | 11.0 | 247,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 851.518,30 | 11.0 | 138,91 |
| MSCI | MSCI INC | Financials | 828.920,40 | 10.0 | 538,26 |
| NDAQ | NASDAQ INC | Financials | 817.844,30 | 10.0 | 90,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 812.852,63 | 10.0 | 145,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 802.861,30 | 10.0 | 79,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 802.643,52 | 10.0 | 144,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 788.568,62 | 10.0 | 180,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 782.344,40 | 10.0 | 225,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 771.703,80 | 10.0 | 85,46 |
| EQT | EQT CORP | Energie | 771.060,76 | 10.0 | 60,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 769.953,53 | 10.0 | 28,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 762.662,72 | 9.0 | 111,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 761.953,50 | 9.0 | 256,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 757.975,77 | 9.0 | 62,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 745.198,92 | 9.0 | 82,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 741.792,45 | 9.0 | 214,95 |
| VTR | VENTAS REIT INC | Immobilien | 728.230,74 | 9.0 | 80,61 |
| FISV | FISERV INC | Financials | 719.933,36 | 9.0 | 66,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 719.875,80 | 9.0 | 210,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 719.501,37 | 9.0 | 129,43 |
| STT | STATE STREET CORP | Financials | 700.374,26 | 9.0 | 123,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 695.809,80 | 9.0 | 96,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 684.731,52 | 9.0 | 66,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 683.497,44 | 8.0 | 91,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 681.545,30 | 8.0 | 104,95 |
| XYL | XYLEM INC | Industrie | 676.700,68 | 8.0 | 139,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 673.976,16 | 8.0 | 102,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 670.765,55 | 8.0 | 86,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 653.042,97 | 8.0 | 263,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 635.306,70 | 8.0 | 320,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 613.760,46 | 8.0 | 45,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 609.516,20 | 8.0 | 221,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 608.405,56 | 8.0 | 80,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 607.752,45 | 8.0 | 257,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 606.647,05 | 8.0 | 1,00 |
| RJF | RAYMOND JAMES INC | Financials | 606.517,34 | 8.0 | 163,13 |
| MTB | M&T BANK CORP | Financials | 605.816,55 | 8.0 | 195,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 604.583,20 | 8.0 | 158,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 601.148,24 | 7.0 | 42,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 598.665,60 | 7.0 | 54,08 |
| EXE | EXPAND ENERGY CORP | Energie | 590.956,60 | 7.0 | 122,86 |
| IR | INGERSOLL RAND INC | Industrie | 578.026,68 | 7.0 | 79,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 577.472,91 | 7.0 | 68,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.262,88 | 7.0 | 1.414,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 567.381,15 | 7.0 | 59,01 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 567.148,01 | 7.0 | 25,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.140,72 | 7.0 | 129,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 547.914,90 | 7.0 | 16,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.365,00 | 7.0 | 601,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 544.806,50 | 7.0 | 181,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 538.878,80 | 7.0 | 182,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 532.253,88 | 7.0 | 232,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 528.360,00 | 7.0 | 129,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 527.004,60 | 7.0 | 252,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 518.394,24 | 6.0 | 178,02 |
| DOV | DOVER CORP | Industrie | 516.134,09 | 6.0 | 191,09 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 513.875,44 | 6.0 | 105,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 503.533,80 | 6.0 | 133,21 |
| ES | EVERSOURCE ENERGY | Versorger | 500.550,00 | 6.0 | 66,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 498.419,02 | 6.0 | 55,46 |
| VLTO | VERALTO CORP | Industrie | 496.906,24 | 6.0 | 102,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 495.768,42 | 6.0 | 45,93 |
| HPQ | HP INC | IT | 495.710,12 | 6.0 | 25,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 495.170,55 | 6.0 | 38,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 492.721,20 | 6.0 | 126,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 491.442,99 | 6.0 | 84,31 |
| DVN | DEVON ENERGY CORP | Energie | 487.784,46 | 6.0 | 37,47 |
| HAL | HALLIBURTON | Energie | 479.240,25 | 6.0 | 28,45 |
| HUBB | HUBBELL INC | Industrie | 476.212,93 | 6.0 | 440,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 475.615,44 | 6.0 | 26,28 |
| NTAP | NETAPP INC | IT | 473.184,45 | 6.0 | 117,27 |
| JBL | JABIL INC | IT | 468.947,86 | 6.0 | 220,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 468.743,32 | 6.0 | 83,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 465.754,60 | 6.0 | 106,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 465.432,60 | 6.0 | 116,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 463.901,75 | 6.0 | 394,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 461.864,16 | 6.0 | 73,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 445.340,24 | 6.0 | 101,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 442.463,42 | 6.0 | 54,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 436.920,96 | 5.0 | 179,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 431.665,84 | 5.0 | 142,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.481,06 | 5.0 | 61,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.530,42 | 5.0 | 24,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 413.750,17 | 5.0 | 182,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 409.491,25 | 5.0 | 66,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 408.654,20 | 5.0 | 84,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 408.045,12 | 5.0 | 177,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 406.459,52 | 5.0 | 189,58 |
| LUV | SOUTHWEST AIRLINES | Industrie | 398.333,40 | 5.0 | 37,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.465,20 | 5.0 | 78,85 |
| KEY | KEYCORP | Financials | 385.700,76 | 5.0 | 19,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 384.560,12 | 5.0 | 157,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 380.011,84 | 5.0 | 87,52 |
| SW | SMURFIT WESTROCK PLC | Materialien | 376.690,08 | 5.0 | 36,04 |
| AMCR | AMCOR PLC | Materialien | 375.832,30 | 5.0 | 8,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 375.578,64 | 5.0 | 38,34 |
| FTV | FORTIVE CORP | Industrie | 362.328,75 | 5.0 | 53,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 352.156,20 | 4.0 | 102,52 |
| PNR | PENTAIR | Industrie | 350.280,00 | 4.0 | 104,25 |
| DOW | DOW INC | Materialien | 348.440,96 | 4.0 | 22,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.917,52 | 4.0 | 67,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 337.555,40 | 4.0 | 76,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 328.466,46 | 4.0 | 511,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 317.743,90 | 4.0 | 99,70 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 312.051,74 | 4.0 | 368,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.069,00 | 4.0 | 63,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 302.774,87 | 4.0 | 188,41 |
| WY | WEYERHAEUSER REIT | Immobilien | 300.471,57 | 4.0 | 21,69 |
| FOXA | FOX CORP CLASS A | Kommunikation | 295.830,00 | 4.0 | 68,40 |
| GEN | GEN DIGITAL INC | IT | 291.271,68 | 4.0 | 27,09 |
| ALB | ALBEMARLE CORP | Materialien | 289.814,85 | 4.0 | 125,19 |
| BALL | BALL CORP | Materialien | 284.766,24 | 4.0 | 49,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 282.388,08 | 4.0 | 93,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 281.178,47 | 3.0 | 74,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 277.814,13 | 3.0 | 20,13 |
| AVY | AVERY DENNISON CORP | Materialien | 276.347,53 | 3.0 | 179,33 |
| EG | EVEREST GROUP LTD | Financials | 265.644,29 | 3.0 | 309,97 |
| MAS | MASCO CORP | Industrie | 264.997,60 | 3.0 | 63,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 259.183,09 | 3.0 | 10,93 |
| ALLE | ALLEGION PLC | Industrie | 258.027,76 | 3.0 | 159,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.746,20 | 3.0 | 104,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 248.670,84 | 3.0 | 77,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.215,86 | 3.0 | 181,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 242.813,68 | 3.0 | 17,26 |
| DAY | DAYFORCE INC | Industrie | 242.090,35 | 3.0 | 69,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 234.189,45 | 3.0 | 83,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 231.413,84 | 3.0 | 100,79 |
| IVZ | INVESCO LTD | Financials | 229.258,88 | 3.0 | 26,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.012,76 | 3.0 | 17,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 225.748,20 | 3.0 | 68,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 219.537,70 | 3.0 | 81,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 218.844,39 | 3.0 | 290,63 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 218.007,15 | 3.0 | 43,35 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 214.728,61 | 3.0 | 72,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 212.133,09 | 3.0 | 100,11 |
| AIZ | ASSURANT INC | Financials | 210.389,28 | 3.0 | 222,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.972,13 | 3.0 | 60,89 |
| APA | APA CORP | Energie | 199.212,10 | 2.0 | 27,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.800,16 | 2.0 | 26,04 |
| BXP | BXP INC | Immobilien | 190.520,00 | 2.0 | 69,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 184.491,54 | 2.0 | 18,54 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 181.026,56 | 2.0 | 18,92 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 178.027,90 | 2.0 | 27,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 173.988,00 | 2.0 | 97,20 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 172.882,78 | 2.0 | 184,31 |
| MTCH | MATCH GROUP INC | Kommunikation | 171.322,76 | 2.0 | 34,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 165.000,00 | 2.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 164.689,20 | 2.0 | 23,40 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 161.906,40 | 2.0 | 59,70 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.173,51 | 2.0 | 45,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 157.650,18 | 2.0 | 24,34 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 153.501,15 | 2.0 | 17,05 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 150.283,35 | 2.0 | 29,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 139.760,04 | 2.0 | 45,48 |
| MOS | MOSAIC | Materialien | 139.369,83 | 2.0 | 23,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 134.180,40 | 2.0 | 36,07 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 111.473,60 | 1.0 | 29,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.233,58 | 1.0 | 117,39 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 82.782,81 | 1.0 | 13,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.703,44 | 1.0 | 116,48 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.547,20 | 1.0 | 29,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.466,59 | 0.0 | 133,43 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
