Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 316 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 88.306.087,48 | 1120.0 | 177,64 |
| AAPL | APPLE INC | IT | 77.743.941,52 | 986.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 56.643.455,04 | 719.0 | 372,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.729.408,98 | 453.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.478.322,84 | 361.0 | 297,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.637.487,82 | 325.0 | 573,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.027.642,60 | 191.0 | 927,06 |
| XOM | EXXON MOBIL CORP | Energie | 13.966.174,56 | 177.0 | 163,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.370.273,62 | 144.0 | 126,79 |
| V | VISA INC CLASS A | Financials | 10.432.125,36 | 132.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.247.415,45 | 117.0 | 1.018,55 |
| MU | MICRON TECHNOLOGY INC | IT | 8.699.057,28 | 110.0 | 377,76 |
| MA | MASTERCARD INC CLASS A | Financials | 8.354.990,00 | 106.0 | 501,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.472.670,26 | 95.0 | 206,69 |
| CAT | CATERPILLAR INC | Industrie | 6.864.762,32 | 87.0 | 721,24 |
| BAC | BANK OF AMERICA CORP | Financials | 6.795.194,46 | 86.0 | 50,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.652.227,25 | 84.0 | 326,65 |
| CSCO | CISCO SYSTEMS INC | IT | 6.501.078,44 | 82.0 | 80,44 |
| GE | GE AEROSPACE | Industrie | 6.194.421,33 | 79.0 | 288,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.135.917,05 | 78.0 | 120,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.115.437,90 | 78.0 | 77,22 |
| AMAT | APPLIED MATERIAL INC | IT | 5.725.138,32 | 73.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 5.636.283,60 | 72.0 | 220,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.316.680,95 | 67.0 | 866,05 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.213.600,80 | 66.0 | 281,36 |
| WFC | WELLS FARGO | Financials | 5.178.403,95 | 66.0 | 81,85 |
| INTC | INTEL CORPORATION CORP | IT | 4.877.622,12 | 62.0 | 50,78 |
| LIN | LINDE PLC | Materialien | 4.805.400,87 | 61.0 | 499,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.382.014,07 | 56.0 | 156,73 |
| C | CITIGROUP INC | Financials | 4.195.737,36 | 53.0 | 117,36 |
| KLAC | KLA CORP | IT | 4.127.360,80 | 52.0 | 1.540,06 |
| MS | MORGAN STANLEY | Financials | 4.091.966,95 | 52.0 | 166,55 |
| T | AT&T INC | Kommunikation | 4.055.735,52 | 51.0 | 28,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.785.398,50 | 48.0 | 342,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.751.740,15 | 48.0 | 488,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.662.957,52 | 46.0 | 161,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.626.432,70 | 46.0 | 102,30 |
| CRM | SALESFORCE INC | IT | 3.544.989,77 | 45.0 | 185,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.542.066,01 | 45.0 | 140,13 |
| DIS | WALT DISNEY | Kommunikation | 3.489.283,48 | 44.0 | 96,28 |
| AXP | AMERICAN EXPRESS | Financials | 3.349.272,15 | 42.0 | 305,73 |
| COP | CONOCOPHILLIPS | Energie | 3.299.161,68 | 42.0 | 131,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.177.561,29 | 40.0 | 92,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.038.501,34 | 39.0 | 72,17 |
| UNP | UNION PACIFIC CORP | Industrie | 2.992.150,44 | 38.0 | 245,54 |
| DE | DEERE | Industrie | 2.954.237,33 | 37.0 | 575,09 |
| ETN | EATON PLC | Industrie | 2.890.742,16 | 37.0 | 363,89 |
| WELL | WELLTOWER INC | Immobilien | 2.857.944,75 | 36.0 | 200,91 |
| BLK | BLACKROCK INC | Financials | 2.850.407,11 | 36.0 | 959,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.819.040,00 | 36.0 | 176,19 |
| QCOM | QUALCOMM INC | IT | 2.736.387,72 | 35.0 | 125,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.711.385,60 | 34.0 | 235,20 |
| SPGI | S&P GLOBAL INC | Financials | 2.704.505,30 | 34.0 | 434,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.663.915,55 | 34.0 | 161,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.529.076,15 | 32.0 | 132,35 |
| NEM | NEWMONT | Materialien | 2.526.038,04 | 32.0 | 112,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.503.984,70 | 32.0 | 198,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.490.198,76 | 32.0 | 59,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.471.431,68 | 31.0 | 192,12 |
| CB | CHUBB | Financials | 2.423.636,60 | 31.0 | 326,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.354.677,80 | 30.0 | 332,30 |
| GLW | CORNING INC | IT | 2.346.344,00 | 30.0 | 146,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.342.045,94 | 30.0 | 184,21 |
| CME | CME GROUP INC CLASS A | Financials | 2.296.377,94 | 29.0 | 308,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.269.250,28 | 29.0 | 86,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.228.183,02 | 28.0 | 94,78 |
| NOW | SERVICENOW INC | IT | 2.196.704,16 | 28.0 | 102,42 |
| WDC | WESTERN DIGITAL CORP | IT | 2.087.685,60 | 26.0 | 304,15 |
| ADBE | ADOBE INC | IT | 2.051.848,93 | 26.0 | 244,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.043.336,88 | 26.0 | 1.016,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.002.226,10 | 25.0 | 453,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.965.289,29 | 25.0 | 430,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.932.952,63 | 25.0 | 166,39 |
| TMUS | T MOBILE US INC | Kommunikation | 1.919.565,65 | 24.0 | 198,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.905.792,96 | 24.0 | 73,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.893.848,22 | 24.0 | 62,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.813.490,25 | 23.0 | 61,05 |
| WMB | WILLIAMS INC | Energie | 1.809.668,70 | 23.0 | 72,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.785.530,60 | 23.0 | 233,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.779.505,86 | 23.0 | 213,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.734.158,01 | 22.0 | 123,63 |
| MRSH | MARSH INC | Financials | 1.726.172,68 | 22.0 | 174,82 |
| USB | US BANCORP | Financials | 1.684.321,92 | 21.0 | 53,44 |
| PWR | QUANTA SERVICES INC | Industrie | 1.678.108,26 | 21.0 | 554,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.675.486,25 | 21.0 | 133,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.672.097,02 | 21.0 | 176,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.591.085,10 | 20.0 | 92,13 |
| EOG | EOG RESOURCES INC | Energie | 1.577.841,50 | 20.0 | 143,05 |
| CMI | CUMMINS INC | Industrie | 1.577.035,43 | 20.0 | 551,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.562.069,49 | 20.0 | 279,39 |
| CSX | CSX CORP | Industrie | 1.557.947,32 | 20.0 | 41,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.555.075,52 | 20.0 | 763,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.551.098,22 | 20.0 | 58,38 |
| VLO | VALERO ENERGY CORP | Energie | 1.548.381,90 | 20.0 | 245,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.532.223,00 | 19.0 | 132,66 |
| SLB | SLB NV | Energie | 1.514.805,40 | 19.0 | 49,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.511.536,00 | 19.0 | 338,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.487.033,00 | 19.0 | 316,39 |
| CI | CIGNA | Gesundheitsversorgung | 1.485.693,41 | 19.0 | 275,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.471.091,60 | 19.0 | 241,40 |
| PSX | PHILLIPS | Energie | 1.442.934,21 | 18.0 | 177,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.441.886,41 | 18.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.438.878,30 | 18.0 | 275,70 |
| AON | AON PLC CLASS A | Financials | 1.434.495,66 | 18.0 | 326,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.428.526,40 | 18.0 | 306,88 |
| ECL | ECOLAB INC | Materialien | 1.412.588,70 | 18.0 | 267,03 |
| MCO | MOODYS CORP | Financials | 1.397.138,60 | 18.0 | 444,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.391.397,84 | 18.0 | 258,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.386.883,71 | 18.0 | 84,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.375.351,57 | 17.0 | 27,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.372.700,42 | 17.0 | 73,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.358.834,40 | 17.0 | 294,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.349.640,60 | 17.0 | 302,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.332.807,35 | 17.0 | 288,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.321.108,50 | 17.0 | 295,55 |
| KMI | KINDER MORGAN INC | Energie | 1.310.507,15 | 17.0 | 33,19 |
| SRE | SEMPRA | Versorger | 1.300.494,69 | 17.0 | 98,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.268.027,58 | 16.0 | 209,73 |
| PCAR | PACCAR INC | Industrie | 1.265.669,04 | 16.0 | 118,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.262.014,72 | 16.0 | 320,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.230.350,64 | 16.0 | 47,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.218.491,80 | 15.0 | 60,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.191.124,55 | 15.0 | 181,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.179.354,05 | 15.0 | 3.438,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.169.586,18 | 15.0 | 219,27 |
| OKE | ONEOK INC | Energie | 1.157.845,50 | 15.0 | 88,50 |
| ALL | ALLSTATE CORP | Financials | 1.118.059,76 | 14.0 | 208,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.117.854,87 | 14.0 | 122,21 |
| FAST | FASTENAL | Industrie | 1.099.779,12 | 14.0 | 45,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.086.264,30 | 14.0 | 245,65 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.073.143,19 | 14.0 | 44,03 |
| AFL | AFLAC INC | Financials | 1.065.332,12 | 14.0 | 110,26 |
| ETR | ENTERGY CORP | Versorger | 1.050.950,61 | 13.0 | 114,57 |
| FTNT | FORTINET INC | IT | 1.047.304,83 | 13.0 | 82,29 |
| ADSK | AUTODESK INC | IT | 1.043.353,08 | 13.0 | 237,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.039.286,56 | 13.0 | 212,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.039.080,00 | 13.0 | 173,18 |
| EXC | EXELON CORP | Versorger | 1.021.965,08 | 13.0 | 48,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.021.056,84 | 13.0 | 118,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.014.674,88 | 13.0 | 292,92 |
| AME | AMETEK INC | Industrie | 1.012.813,54 | 13.0 | 218,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.008.257,22 | 13.0 | 106,11 |
| GWW | WW GRAINGER INC | Industrie | 1.001.047,04 | 13.0 | 1.117,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 961.389,44 | 12.0 | 204,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 950.734,90 | 12.0 | 81,19 |
| URI | UNITED RENTALS INC | Industrie | 942.720,00 | 12.0 | 736,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 941.466,51 | 12.0 | 11,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 923.056,56 | 12.0 | 62,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 913.902,88 | 12.0 | 155,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 901.225,08 | 11.0 | 55,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 900.814,23 | 11.0 | 280,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 898.237,62 | 11.0 | 220,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 895.075,51 | 11.0 | 97,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 887.834,85 | 11.0 | 254,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 885.779,44 | 11.0 | 157,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 884.520,88 | 11.0 | 47,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 879.354,23 | 11.0 | 73,03 |
| DAL | DELTA AIR LINES INC | Industrie | 877.689,54 | 11.0 | 66,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 846.200,88 | 11.0 | 45,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 844.364,58 | 11.0 | 76,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 837.226,05 | 11.0 | 114,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 828.725,26 | 11.0 | 367,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 828.655,20 | 11.0 | 81,05 |
| MET | METLIFE INC | Financials | 815.965,44 | 10.0 | 71,04 |
| MSCI | MSCI INC | Financials | 811.864,35 | 10.0 | 546,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 810.875,26 | 10.0 | 136,19 |
| NDAQ | NASDAQ INC | Financials | 807.888,90 | 10.0 | 87,90 |
| VTR | VENTAS REIT INC | Immobilien | 801.379,95 | 10.0 | 82,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 799.683,20 | 10.0 | 430,40 |
| EQT | EQT CORP | Energie | 777.831,20 | 10.0 | 60,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 768.590,28 | 10.0 | 136,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 767.980,68 | 10.0 | 141,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 750.076,47 | 10.0 | 194,27 |
| STT | STATE STREET CORP | Financials | 747.868,80 | 9.0 | 130,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 737.050,30 | 9.0 | 25,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 716.738,36 | 9.0 | 196,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 715.088,10 | 9.0 | 73,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 691.467,76 | 9.0 | 96,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 685.250,28 | 9.0 | 114,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 679.289,60 | 9.0 | 70,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 676.914,40 | 9.0 | 97,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 676.814,37 | 9.0 | 224,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 670.101,66 | 9.0 | 15,94 |
| MTB | M&T BANK CORP | Financials | 667.863,00 | 8.0 | 212,02 |
| HAL | HALLIBURTON | Energie | 646.003,42 | 8.0 | 37,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 645.468,45 | 8.0 | 96,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 625.278,72 | 8.0 | 296,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 622.870,15 | 8.0 | 207,97 |
| FISV | FISERV INC | Financials | 620.083,20 | 8.0 | 56,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 617.080,68 | 8.0 | 104,36 |
| DVN | DEVON ENERGY CORP | Energie | 617.000,55 | 8.0 | 49,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 614.100,82 | 8.0 | 78,11 |
| XYL | XYLEM INC | Industrie | 611.075,90 | 8.0 | 123,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 607.267,73 | 8.0 | 304,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 598.885,76 | 8.0 | 170,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 598.673,57 | 8.0 | 90,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 592.679,26 | 8.0 | 134,06 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 589.744,80 | 7.0 | 143,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 584.388,24 | 7.0 | 291,03 |
| DOW | DOW INC | Materialien | 584.023,44 | 7.0 | 40,56 |
| IR | INGERSOLL RAND INC | Industrie | 577.421,90 | 7.0 | 78,70 |
| JBL | JABIL INC | IT | 577.200,26 | 7.0 | 267,47 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 577.183,25 | 7.0 | 25,97 |
| DOV | DOVER CORP | Industrie | 572.437,32 | 7.0 | 207,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 570.395,76 | 7.0 | 137,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 569.416,17 | 7.0 | 43,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 549.632,20 | 7.0 | 143,32 |
| HUBB | HUBBELL INC | Industrie | 547.123,20 | 7.0 | 499,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 537.098,80 | 7.0 | 229,04 |
| ES | EVERSOURCE ENERGY | Versorger | 527.952,32 | 7.0 | 69,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 524.602,96 | 7.0 | 172,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 524.384,82 | 7.0 | 1.266,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 520.491,02 | 7.0 | 63,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 519.467,19 | 7.0 | 61,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 515.525,61 | 7.0 | 184,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 509.275,80 | 6.0 | 45,39 |
| EXE | EXPAND ENERGY CORP | Energie | 504.806,25 | 6.0 | 103,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 500.323,30 | 6.0 | 542,65 |
| RJF | RAYMOND JAMES INC | Financials | 495.806,52 | 6.0 | 141,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 491.676,74 | 6.0 | 69,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 491.252,97 | 6.0 | 166,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 490.919,66 | 6.0 | 26,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 486.125,52 | 6.0 | 46,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 484.320,96 | 6.0 | 75,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 471.291,39 | 6.0 | 119,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 465.209,55 | 6.0 | 182,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 463.215,60 | 6.0 | 103,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 460.951,40 | 6.0 | 212,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 457.221,82 | 6.0 | 196,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 457.011,12 | 6.0 | 198,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 456.243,87 | 6.0 | 93,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 451.071,40 | 6.0 | 182,62 |
| VLTO | VERALTO CORP | Industrie | 437.438,90 | 6.0 | 88,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 435.165,75 | 6.0 | 155,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 426.305,88 | 5.0 | 60,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 425.166,00 | 5.0 | 40,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 424.375,20 | 5.0 | 130,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 418.975,79 | 5.0 | 169,01 |
| NTAP | NETAPP INC | IT | 412.781,90 | 5.0 | 100,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 412.147,47 | 5.0 | 37,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 409.033,78 | 5.0 | 23,57 |
| ALB | ALBEMARLE CORP | Materialien | 405.755,35 | 5.0 | 173,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 403.056,96 | 5.0 | 89,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 400.568,90 | 5.0 | 78,62 |
| FTV | FORTIVE CORP | Industrie | 387.612,85 | 5.0 | 56,71 |
| KEY | KEYCORP | Financials | 379.958,06 | 5.0 | 20,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 377.603,52 | 5.0 | 162,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 376.030,05 | 5.0 | 71,83 |
| LUV | SOUTHWEST AIRLINES | Industrie | 370.384,18 | 5.0 | 38,18 |
| HPQ | HP INC | IT | 367.341,30 | 5.0 | 18,94 |
| AMCR | AMCOR PLC | Materialien | 365.535,42 | 5.0 | 39,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 361.980,03 | 5.0 | 91,11 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 361.922,17 | 5.0 | 48,77 |
| CSGP | COSTAR GROUP INC | Immobilien | 354.475,57 | 4.0 | 41,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 353.878,36 | 4.0 | 217,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 351.855,42 | 4.0 | 70,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 351.699,00 | 4.0 | 35,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 347.768,29 | 4.0 | 128,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 342.139,60 | 4.0 | 24,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 340.853,84 | 4.0 | 54,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 330.492,24 | 4.0 | 94,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 326.630,88 | 4.0 | 65,04 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 325.578,60 | 4.0 | 114,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 322.403,22 | 4.0 | 13,41 |
| APA | APA CORP | Energie | 320.542,02 | 4.0 | 43,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.215,40 | 4.0 | 22,46 |
| BALL | BALL CORP | Materialien | 313.164,39 | 4.0 | 59,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 308.028,81 | 4.0 | 358,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 295.287,09 | 4.0 | 453,59 |
| PNR | PENTAIR | Industrie | 294.671,43 | 4.0 | 86,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 292.824,84 | 4.0 | 101,64 |
| EG | EVEREST GROUP LTD | Financials | 285.396,98 | 4.0 | 328,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 274.219,80 | 3.0 | 19,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 271.680,36 | 3.0 | 60,36 |
| ALLE | ALLEGION PLC | Industrie | 266.201,82 | 3.0 | 140,18 |
| AVY | AVERY DENNISON CORP | Materialien | 264.524,70 | 3.0 | 169,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 263.258,52 | 3.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 260.030,50 | 3.0 | 59,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.183,19 | 3.0 | 104,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 256.280,10 | 3.0 | 158,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 255.177,90 | 3.0 | 76,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 253.847,60 | 3.0 | 50,80 |
| MAS | MASCO CORP | Industrie | 253.682,50 | 3.0 | 59,69 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 248.022,06 | 3.0 | 90,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.784,80 | 3.0 | 64,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.361,73 | 3.0 | 16,67 |
| GEN | GEN DIGITAL INC | IT | 211.094,26 | 3.0 | 19,37 |
| AIZ | ASSURANT INC | Financials | 207.526,48 | 3.0 | 217,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 205.432,32 | 3.0 | 88,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 204.342,12 | 3.0 | 95,22 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 204.075,96 | 3.0 | 67,98 |
| IVZ | INVESCO LTD | Financials | 202.602,40 | 3.0 | 22,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 193.698,92 | 2.0 | 106,78 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 187.830,89 | 2.0 | 19,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.622,88 | 2.0 | 24,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 175.976,28 | 2.0 | 230,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 167.898,60 | 2.0 | 16,65 |
| BEN | FRANKLIN RESOURCES INC | Financials | 166.888,80 | 2.0 | 23,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 159.809,00 | 2.0 | 168,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.944,50 | 2.0 | 44,46 |
| MOS | MOSAIC | Materialien | 158.741,88 | 2.0 | 26,51 |
| BXP | BXP INC | Immobilien | 144.593,40 | 2.0 | 51,90 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 143.976,72 | 2.0 | 15,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.510,90 | 2.0 | 21,86 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 141.639,20 | 2.0 | 37,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 139.903,68 | 2.0 | 53,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 134.143,80 | 2.0 | 43,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 106.000,00 | 1.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 99.079,20 | 1.0 | 150,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 84.050,34 | 1.0 | 22,02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 61.808,75 | 1.0 | 9,85 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.290,98 | 1.0 | 28,14 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 42.424,98 | 1.0 | 28,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.957,14 | 0.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.602,77 | 0.0 | 115,43 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
