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 Nov. 25, 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 | 88.763.659,65 | 1141.0 | 182,55 |
| AAPL | APPLE INC | IT | 81.600.304,88 | 1049.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 70.212.198,00 | 902.0 | 474,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.930.430,76 | 475.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.636.818,20 | 381.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.497.860,15 | 341.0 | 613,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.955.615,04 | 218.0 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 11.147.463,60 | 143.0 | 329,30 |
| XOM | EXXON MOBIL CORP | Energie | 9.852.811,20 | 127.0 | 115,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.102.128,20 | 117.0 | 104,06 |
| MA | MASTERCARD INC CLASS A | Financials | 8.847.094,65 | 114.0 | 537,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.079.670,04 | 104.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.831.528,56 | 101.0 | 886,12 |
| BAC | BANK OF AMERICA CORP | Financials | 7.051.938,21 | 91.0 | 51,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.673.035,08 | 86.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 6.197.985,90 | 80.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 5.994.141,28 | 77.0 | 76,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.757.895,35 | 74.0 | 319,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.603.222,10 | 72.0 | 72,59 |
| WFC | WELLS FARGO | Financials | 5.410.197,30 | 70.0 | 84,66 |
| CAT | CATERPILLAR INC | Industrie | 5.249.048,00 | 67.0 | 559,60 |
| MU | MICRON TECHNOLOGY INC | IT | 4.994.086,86 | 64.0 | 223,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.987.771,60 | 64.0 | 100,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.781.423,37 | 61.0 | 790,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.420.139,94 | 57.0 | 586,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.414.510,52 | 57.0 | 127,19 |
| CRM | SALESFORCE INC | IT | 4.337.025,22 | 56.0 | 226,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.969.676,50 | 51.0 | 145,50 |
| MS | MORGAN STANLEY | Financials | 3.951.721,27 | 51.0 | 162,83 |
| AXP | AMERICAN EXPRESS | Financials | 3.865.043,87 | 50.0 | 355,93 |
| LRCX | LAM RESEARCH CORP | IT | 3.805.817,04 | 49.0 | 150,38 |
| LIN | LINDE PLC | Materialien | 3.794.184,69 | 49.0 | 407,67 |
| AMAT | APPLIED MATERIAL INC | IT | 3.709.107,33 | 48.0 | 230,91 |
| DIS | WALT DISNEY | Kommunikation | 3.662.296,44 | 47.0 | 101,94 |
| T | AT&T INC | Kommunikation | 3.647.878,08 | 47.0 | 25,62 |
| C | CITIGROUP INC | Financials | 3.646.361,13 | 47.0 | 99,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.567.315,30 | 46.0 | 334,30 |
| QCOM | QUALCOMM INC | IT | 3.562.159,86 | 46.0 | 165,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.461.418,40 | 44.0 | 83,69 |
| NOW | SERVICENOW INC | IT | 3.380.840,96 | 43.0 | 815,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.327.616,44 | 43.0 | 148,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.168.990,50 | 41.0 | 4.875,37 |
| INTC | INTEL CORPORATION CORP | IT | 3.126.363,87 | 40.0 | 35,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.085.650,64 | 40.0 | 125,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.066.636,56 | 39.0 | 90,52 |
| SPGI | S&P GLOBAL INC | Financials | 3.043.562,04 | 39.0 | 489,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.020.888,00 | 39.0 | 243,62 |
| KLAC | KLA CORP | IT | 2.977.095,87 | 38.0 | 1.136,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.911.101,72 | 37.0 | 98,04 |
| BLK | BLACKROCK INC | Financials | 2.907.585,48 | 37.0 | 1.019,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.903.982,12 | 37.0 | 226,98 |
| WELL | WELLTOWER INC | Immobilien | 2.724.981,00 | 35.0 | 202,30 |
| ADBE | ADOBE INC | IT | 2.691.674,85 | 35.0 | 318,73 |
| UNP | UNION PACIFIC CORP | Industrie | 2.671.774,50 | 34.0 | 224,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.655.748,80 | 34.0 | 103,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.652.894,52 | 34.0 | 208,84 |
| ETN | EATON PLC | Industrie | 2.569.093,25 | 33.0 | 330,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.542.667,40 | 33.0 | 228,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.523.789,74 | 32.0 | 370,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.447.943,68 | 31.0 | 183,89 |
| DE | DEERE | Industrie | 2.437.124,46 | 31.0 | 487,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.324.024,55 | 30.0 | 126,45 |
| COP | CONOCOPHILLIPS | Energie | 2.185.760,28 | 28.0 | 87,56 |
| CB | CHUBB LTD | Financials | 2.180.415,51 | 28.0 | 295,81 |
| TMUS | T MOBILE US INC | Kommunikation | 1.992.952,08 | 26.0 | 207,34 |
| CME | CME GROUP INC CLASS A | Financials | 1.966.976,80 | 25.0 | 275,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.939.320,50 | 25.0 | 77,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.925.205,60 | 25.0 | 47,76 |
| NEM | NEWMONT | Materialien | 1.888.863,37 | 24.0 | 86,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.875.816,72 | 24.0 | 83,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.829.972,16 | 24.0 | 409,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.773.810,43 | 23.0 | 179,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.737.555,60 | 22.0 | 152,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.672.506,00 | 21.0 | 99,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.666.973,25 | 21.0 | 304,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.665.870,89 | 21.0 | 179,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.582.656,64 | 20.0 | 211,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.557.165,25 | 20.0 | 761,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.555.138,00 | 20.0 | 338,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.517.843,15 | 20.0 | 108,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.488.533,34 | 19.0 | 760,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.487.234,28 | 19.0 | 188,52 |
| AON | AON PLC CLASS A | Financials | 1.483.588,80 | 19.0 | 344,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.478.303,74 | 19.0 | 114,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.476.411,20 | 19.0 | 61,93 |
| USB | US BANCORP | Financials | 1.471.941,50 | 19.0 | 47,75 |
| MCO | MOODYS CORP | Financials | 1.471.677,50 | 19.0 | 478,75 |
| EMR | EMERSON ELECTRIC | Industrie | 1.453.020,14 | 19.0 | 128,62 |
| WMB | WILLIAMS INC | Energie | 1.445.159,31 | 19.0 | 59,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.443.977,60 | 19.0 | 329,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.437.705,12 | 18.0 | 271,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.428.952,58 | 18.0 | 372,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.415.088,96 | 18.0 | 56,19 |
| ECL | ECOLAB INC | Materialien | 1.350.988,80 | 17.0 | 268,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.337.001,00 | 17.0 | 71,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.331.257,62 | 17.0 | 296,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.325.648,72 | 17.0 | 290,84 |
| CMI | CUMMINS INC | Industrie | 1.319.429,54 | 17.0 | 485,62 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.304.684,85 | 17.0 | 255,57 |
| TEL | TE CONNECTIVITY PLC | IT | 1.303.321,14 | 17.0 | 220,23 |
| PWR | QUANTA SERVICES INC | Industrie | 1.298.705,76 | 17.0 | 442,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.295.947,85 | 17.0 | 100,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.283.315,74 | 16.0 | 274,33 |
| GLW | CORNING INC | IT | 1.283.108,40 | 16.0 | 82,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.281.922,08 | 16.0 | 283,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.277.648,04 | 16.0 | 242,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.265.771,48 | 16.0 | 79,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.259.447,04 | 16.0 | 3.851,52 |
| CSX | CSX CORP | Industrie | 1.258.605,22 | 16.0 | 34,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.257.183,65 | 16.0 | 248,21 |
| ADSK | AUTODESK INC | IT | 1.244.905,75 | 16.0 | 289,85 |
| SRE | SEMPRA | Versorger | 1.213.598,93 | 16.0 | 93,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.209.669,80 | 16.0 | 130,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.190.371,00 | 15.0 | 45,50 |
| EOG | EOG RESOURCES INC | Energie | 1.178.672,22 | 15.0 | 106,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.159.998,18 | 15.0 | 256,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.153.970,80 | 15.0 | 60,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.148.727,98 | 15.0 | 40,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.134.423,70 | 15.0 | 190,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.121.991,66 | 14.0 | 22,86 |
| ALL | ALLSTATE CORP | Financials | 1.115.579,61 | 14.0 | 212,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.099.738,64 | 14.0 | 190,96 |
| PSX | PHILLIPS | Energie | 1.088.776,80 | 14.0 | 133,20 |
| AFL | AFLAC INC | Financials | 1.083.821,22 | 14.0 | 110,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.083.099,05 | 14.0 | 122,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.082.692,74 | 14.0 | 253,38 |
| VLO | VALERO ENERGY CORP | Energie | 1.075.688,53 | 14.0 | 174,37 |
| PCAR | PACCAR INC | Industrie | 1.071.731,60 | 14.0 | 102,46 |
| SLB | SLB NV | Energie | 1.062.729,60 | 14.0 | 35,71 |
| URI | UNITED RENTALS INC | Industrie | 1.055.922,00 | 14.0 | 811,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.032.663,06 | 13.0 | 150,93 |
| FTNT | FORTINET INC | IT | 1.031.745,18 | 13.0 | 79,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.027.831,68 | 13.0 | 12,96 |
| KMI | KINDER MORGAN INC | Energie | 1.025.918,64 | 13.0 | 26,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.018.618,06 | 13.0 | 159,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.009.958,40 | 13.0 | 211,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.009.489,07 | 13.0 | 84,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 964.247,60 | 12.0 | 49,36 |
| EXC | EXELON CORP | Versorger | 944.016,60 | 12.0 | 46,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 926.639,45 | 12.0 | 201,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 920.009,05 | 12.0 | 158,05 |
| OKE | ONEOK INC | Energie | 898.873,77 | 12.0 | 70,23 |
| FAST | FASTENAL | Industrie | 889.785,25 | 11.0 | 39,59 |
| AME | AMETEK INC | Industrie | 881.613,52 | 11.0 | 195,22 |
| ETR | ENTERGY CORP | Versorger | 856.455,60 | 11.0 | 95,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 852.894,24 | 11.0 | 215,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 850.636,80 | 11.0 | 153,60 |
| MSCI | MSCI INC | Financials | 849.371,60 | 11.0 | 556,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 849.073,33 | 11.0 | 384,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 847.916,79 | 11.0 | 75,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 844.655,46 | 11.0 | 269,17 |
| MET | METLIFE INC | Financials | 844.684,46 | 11.0 | 75,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 829.429,20 | 11.0 | 151,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 821.564,28 | 11.0 | 82,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 820.755,00 | 11.0 | 51,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 814.989,63 | 10.0 | 239,07 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 814.834,24 | 10.0 | 146,08 |
| GWW | WW GRAINGER INC | Industrie | 814.644,96 | 10.0 | 929,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 803.336,05 | 10.0 | 446,05 |
| NDAQ | NASDAQ INC | Financials | 794.810,28 | 10.0 | 88,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 784.108,50 | 10.0 | 84,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 783.798,30 | 10.0 | 228,18 |
| DAL | DELTA AIR LINES INC | Industrie | 779.791,51 | 10.0 | 60,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 773.115,94 | 10.0 | 127,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 770.258,49 | 10.0 | 64,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 752.749,76 | 10.0 | 136,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 737.530,88 | 9.0 | 250,52 |
| TRGP | TARGA RESOURCES CORP | Energie | 734.814,36 | 9.0 | 169,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 727.776,00 | 9.0 | 27,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 725.783,49 | 9.0 | 107,19 |
| EQT | EQT CORP | Energie | 724.716,30 | 9.0 | 57,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 724.612,62 | 9.0 | 80,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 706.387,72 | 9.0 | 98,92 |
| VTR | VENTAS REIT INC | Immobilien | 705.732,80 | 9.0 | 78,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 700.404,48 | 9.0 | 78,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 684.434,22 | 9.0 | 200,01 |
| XYL | XYLEM INC | Industrie | 684.187,92 | 9.0 | 141,83 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 681.644,70 | 9.0 | 105,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 679.252,72 | 9.0 | 91,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 668.722,40 | 9.0 | 86,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 655.822,62 | 8.0 | 64,41 |
| FISV | FISERV INC | Financials | 653.173,22 | 8.0 | 60,67 |
| STT | STATE STREET CORP | Financials | 646.516,70 | 8.0 | 115,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 623.291,76 | 8.0 | 317,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 615.505,94 | 8.0 | 95,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 612.136,98 | 8.0 | 249,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 602.478,97 | 8.0 | 177,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 600.383,04 | 8.0 | 219,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.936,56 | 8.0 | 1.470,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 581.845,16 | 7.0 | 53,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 581.760,06 | 7.0 | 41,43 |
| MTB | M&T BANK CORP | Financials | 577.183,66 | 7.0 | 187,58 |
| CSGP | COSTAR GROUP INC | Immobilien | 568.500,80 | 7.0 | 67,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 566.968,02 | 7.0 | 42,33 |
| RJF | RAYMOND JAMES INC | Financials | 564.664,05 | 7.0 | 153,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 563.763,75 | 7.0 | 130,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.198,08 | 7.0 | 74,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 558.993,15 | 7.0 | 58,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 557.931,56 | 7.0 | 147,64 |
| IR | INGERSOLL RAND INC | Industrie | 557.629,02 | 7.0 | 77,74 |
| EXE | EXPAND ENERGY CORP | Energie | 555.826,95 | 7.0 | 116,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.394,00 | 7.0 | 185,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 537.960,52 | 7.0 | 24,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 535.640,40 | 7.0 | 229,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 531.957,95 | 7.0 | 131,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 526.746,78 | 7.0 | 176,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 526.051,50 | 7.0 | 254,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 520.663,26 | 7.0 | 180,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.447,02 | 7.0 | 226,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 511.188,30 | 7.0 | 15,91 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 507.184,68 | 7.0 | 39,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 502.271,10 | 6.0 | 46,95 |
| DOV | DOVER CORP | Industrie | 489.998,08 | 6.0 | 183,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 489.569,94 | 6.0 | 84,73 |
| ES | EVERSOURCE ENERGY | Versorger | 488.199,44 | 6.0 | 65,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 482.426,25 | 6.0 | 128,75 |
| VLTO | VERALTO CORP | Industrie | 473.034,80 | 6.0 | 98,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 470.200,53 | 6.0 | 52,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 466.151,70 | 6.0 | 83,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 465.464,10 | 6.0 | 399,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 464.160,18 | 6.0 | 514,59 |
| DVN | DEVON ENERGY CORP | Energie | 463.461,07 | 6.0 | 35,93 |
| HPQ | HP INC | IT | 462.196,04 | 6.0 | 24,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 458.870,16 | 6.0 | 119,28 |
| HUBB | HUBBELL INC | Industrie | 454.189,68 | 6.0 | 424,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 452.474,55 | 6.0 | 93,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 445.684,75 | 6.0 | 24,85 |
| NTAP | NETAPP INC | IT | 435.840,00 | 6.0 | 108,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 434.948,50 | 6.0 | 100,45 |
| HAL | HALLIBURTON | Energie | 428.509,31 | 6.0 | 25,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 428.233,26 | 6.0 | 190,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 427.799,88 | 5.0 | 25,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 424.394,88 | 5.0 | 97,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 420.095,90 | 5.0 | 60,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 419.384,22 | 5.0 | 173,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 419.272,23 | 5.0 | 105,69 |
| JBL | JABIL INC | IT | 416.577,95 | 5.0 | 197,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 410.509,34 | 5.0 | 193,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 402.294,42 | 5.0 | 65,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 397.122,66 | 5.0 | 132,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 396.407,34 | 5.0 | 82,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 394.476,32 | 5.0 | 173,32 |
| AMCR | AMCOR PLC | Materialien | 379.972,67 | 5.0 | 8,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 379.593,90 | 5.0 | 47,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 374.665,56 | 5.0 | 154,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 370.516,19 | 5.0 | 38,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 363.777,12 | 5.0 | 84,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 361.534,72 | 5.0 | 106,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 357.156,80 | 5.0 | 72,80 |
| KEY | KEYCORP | Financials | 354.955,49 | 5.0 | 17,89 |
| FTV | FORTIVE CORP | Industrie | 350.432,80 | 5.0 | 52,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 349.134,47 | 4.0 | 33,71 |
| LUV | SOUTHWEST AIRLINES | Industrie | 346.977,28 | 4.0 | 33,28 |
| PNR | PENTAIR | Industrie | 346.790,41 | 4.0 | 104,11 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 345.276,55 | 4.0 | 67,45 |
| DOW | DOW INC | Materialien | 338.806,14 | 4.0 | 22,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 327.843,00 | 4.0 | 74,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 327.038,04 | 4.0 | 66,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 295.848,12 | 4.0 | 465,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 295.246,26 | 4.0 | 21,51 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 293.633,22 | 4.0 | 349,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 284.179,96 | 4.0 | 75,62 |
| BALL | BALL CORP | Materialien | 281.114,31 | 4.0 | 48,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 279.633,30 | 4.0 | 20,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 279.594,90 | 4.0 | 93,51 |
| GEN | GEN DIGITAL INC | IT | 278.549,80 | 4.0 | 26,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 277.993,45 | 4.0 | 74,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 275.525,50 | 4.0 | 64,30 |
| ALB | ALBEMARLE CORP | Materialien | 265.944,60 | 3.0 | 115,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 265.473,45 | 3.0 | 166,65 |
| EG | EVEREST GROUP LTD | Financials | 263.181,51 | 3.0 | 309,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.441,41 | 3.0 | 83,13 |
| ALLE | ALLEGION PLC | Industrie | 260.962,32 | 3.0 | 162,29 |
| MAS | MASCO CORP | Industrie | 256.529,70 | 3.0 | 61,74 |
| AVY | AVERY DENNISON CORP | Materialien | 255.909,93 | 3.0 | 167,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.274,56 | 3.0 | 105,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 248.331,58 | 3.0 | 10,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 245.638,58 | 3.0 | 77,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 245.673,54 | 3.0 | 88,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 241.562,87 | 3.0 | 17,33 |
| DAY | DAYFORCE INC | Industrie | 239.463,35 | 3.0 | 68,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 235.887,75 | 3.0 | 17,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 231.729,52 | 3.0 | 71,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 230.965,32 | 3.0 | 170,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 228.920,08 | 3.0 | 100,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 226.028,88 | 3.0 | 45,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 219.071,27 | 3.0 | 104,27 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 212.896,05 | 3.0 | 79,35 |
| AIZ | ASSURANT INC | Financials | 211.554,72 | 3.0 | 226,02 |
| IVZ | INVESCO LTD | Financials | 206.123,17 | 3.0 | 23,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 203.004,72 | 3.0 | 271,76 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 197.337,03 | 3.0 | 67,19 |
| BXP | BXP INC | Immobilien | 192.619,16 | 2.0 | 70,66 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 192.387,93 | 2.0 | 25,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.750,48 | 2.0 | 57,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.112,51 | 2.0 | 25,23 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 179.254,80 | 2.0 | 18,18 |
| APA | APA CORP | Energie | 177.778,03 | 2.0 | 24,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 172.326,36 | 2.0 | 97,14 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 168.234,50 | 2.0 | 17,75 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 161.620,08 | 2.0 | 46,23 |
| MTCH | MATCH GROUP INC | Kommunikation | 160.048,35 | 2.0 | 32,55 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 158.509,20 | 2.0 | 170,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 156.330,96 | 2.0 | 17,52 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 156.169,78 | 2.0 | 51,22 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 153.763,05 | 2.0 | 24,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 153.593,16 | 2.0 | 22,03 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 151.925,76 | 2.0 | 56,52 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 147.411,55 | 2.0 | 29,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 145.046,80 | 2.0 | 22,60 |
| MOS | MOSAIC | Materialien | 138.036,40 | 2.0 | 23,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 119.352,68 | 2.0 | 32,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.267,13 | 1.0 | 30,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.213,86 | 1.0 | 119,49 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 92.408,16 | 1.0 | 15,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.160,20 | 1.0 | 115,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.509,32 | 1.0 | 28,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.347,85 | 0.0 | 130,98 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
