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. 19, 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 | 88.185.030,48 | 1149.0 | 181,36 |
| AAPL | APPLE INC | IT | 79.092.438,16 | 1031.0 | 267,44 |
| MSFT | MICROSOFT CORP | IT | 73.143.631,33 | 953.0 | 493,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.954.306,16 | 430.0 | 284,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.518.377,60 | 346.0 | 284,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.833.954,87 | 337.0 | 597,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.320.112,20 | 213.0 | 1.030,05 |
| V | VISA INC CLASS A | Financials | 10.872.585,36 | 142.0 | 321,18 |
| XOM | EXXON MOBIL CORP | Energie | 10.112.788,80 | 132.0 | 119,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.868.583,30 | 116.0 | 101,39 |
| MA | MASTERCARD INC CLASS A | Financials | 8.678.163,42 | 113.0 | 527,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.233.159,48 | 107.0 | 233,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.910.717,04 | 103.0 | 895,08 |
| BAC | BANK OF AMERICA CORP | Financials | 7.012.557,08 | 91.0 | 51,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.671.052,48 | 87.0 | 336,48 |
| GE | GE AEROSPACE | Industrie | 6.239.298,78 | 81.0 | 296,01 |
| CSCO | CISCO SYSTEMS INC | IT | 6.082.984,14 | 79.0 | 77,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.659.178,26 | 74.0 | 313,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.497.471,80 | 72.0 | 71,22 |
| WFC | WELLS FARGO | Financials | 5.359.073,30 | 70.0 | 83,86 |
| CAT | CATERPILLAR INC | Industrie | 5.129.734,40 | 67.0 | 546,88 |
| MU | MICRON TECHNOLOGY INC | IT | 5.096.007,00 | 66.0 | 228,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.790.545,97 | 62.0 | 96,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.694.286,10 | 61.0 | 776,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.512.040,00 | 59.0 | 130,00 |
| CRM | SALESFORCE INC | IT | 4.464.753,50 | 58.0 | 233,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.344.418,26 | 57.0 | 576,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.058.891,91 | 53.0 | 148,77 |
| MS | MORGAN STANLEY | Financials | 3.878.914,27 | 51.0 | 159,83 |
| LIN | LINDE PLC | Materialien | 3.859.799,04 | 50.0 | 414,72 |
| DIS | WALT DISNEY | Kommunikation | 3.818.215,28 | 50.0 | 106,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.757.969,60 | 49.0 | 90,86 |
| AXP | AMERICAN EXPRESS | Financials | 3.699.226,94 | 48.0 | 340,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.670.717,29 | 48.0 | 343,99 |
| T | AT&T INC | Kommunikation | 3.645.030,40 | 48.0 | 25,60 |
| LRCX | LAM RESEARCH CORP | IT | 3.625.117,92 | 47.0 | 143,24 |
| AMAT | APPLIED MATERIAL INC | IT | 3.616.102,56 | 47.0 | 225,12 |
| C | CITIGROUP INC | Financials | 3.596.250,64 | 47.0 | 98,32 |
| QCOM | QUALCOMM INC | IT | 3.562.159,86 | 46.0 | 165,06 |
| NOW | SERVICENOW INC | IT | 3.389.667,68 | 44.0 | 817,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.254.295,32 | 42.0 | 145,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.132.697,76 | 41.0 | 127,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.126.261,84 | 41.0 | 92,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.108.956,50 | 41.0 | 4.783,01 |
| SPGI | S&P GLOBAL INC | Financials | 3.050.031,88 | 40.0 | 490,28 |
| INTC | INTEL CORPORATION CORP | IT | 2.998.828,49 | 39.0 | 34,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.976.000,00 | 39.0 | 240,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.946.139,46 | 38.0 | 99,22 |
| KLAC | KLA CORP | IT | 2.941.372,71 | 38.0 | 1.123,09 |
| BLK | BLACKROCK INC | Financials | 2.906.587,28 | 38.0 | 1.019,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.885.174,94 | 38.0 | 225,51 |
| ADBE | ADOBE INC | IT | 2.740.149,15 | 36.0 | 324,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.675.712,00 | 35.0 | 201,00 |
| WELL | WELLTOWER INC | Immobilien | 2.670.966,30 | 35.0 | 198,29 |
| ETN | EATON PLC | Industrie | 2.630.204,75 | 34.0 | 338,29 |
| UNP | UNION PACIFIC CORP | Industrie | 2.627.978,82 | 34.0 | 220,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.593.987,20 | 34.0 | 100,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.541.108,12 | 33.0 | 200,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.450.847,84 | 32.0 | 359,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.440.520,55 | 32.0 | 219,57 |
| DE | DEERE | Industrie | 2.370.197,70 | 31.0 | 473,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.275.320,20 | 30.0 | 123,80 |
| COP | CONOCOPHILLIPS | Energie | 2.238.681,84 | 29.0 | 89,68 |
| CB | CHUBB LTD | Financials | 2.186.017,47 | 28.0 | 296,57 |
| TMUS | T MOBILE US INC | Kommunikation | 2.048.124,96 | 27.0 | 213,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.992.662,80 | 26.0 | 279,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.940.316,30 | 25.0 | 77,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.896.988,60 | 25.0 | 47,06 |
| NEM | NEWMONT | Materialien | 1.890.391,40 | 25.0 | 86,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.875.591,64 | 24.0 | 83,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.817.026,56 | 24.0 | 407,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.780.329,25 | 23.0 | 180,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.736.191,92 | 23.0 | 152,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.684.239,35 | 22.0 | 181,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.661.187,02 | 22.0 | 98,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.660.074,75 | 22.0 | 303,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.578.622,30 | 21.0 | 211,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.524.835,69 | 20.0 | 779,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.509.837,50 | 20.0 | 107,50 |
| AON | AON PLC CLASS A | Financials | 1.500.116,16 | 20.0 | 348,54 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.489.941,83 | 19.0 | 323,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.489.761,60 | 19.0 | 62,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.483.320,30 | 19.0 | 725,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.481.540,24 | 19.0 | 114,44 |
| MCO | MOODYS CORP | Financials | 1.445.271,84 | 19.0 | 470,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.443.742,56 | 19.0 | 272,61 |
| WMB | WILLIAMS INC | Energie | 1.438.836,89 | 19.0 | 59,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.431.894,75 | 19.0 | 126,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.421.765,93 | 19.0 | 324,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.420.651,12 | 19.0 | 180,08 |
| USB | US BANCORP | Financials | 1.415.529,92 | 18.0 | 45,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.404.763,52 | 18.0 | 55,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.388.335,96 | 18.0 | 361,64 |
| TEL | TE CONNECTIVITY PLC | IT | 1.370.253,72 | 18.0 | 231,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.310.011,60 | 17.0 | 258,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.307.462,30 | 17.0 | 286,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.288.876,86 | 17.0 | 439,29 |
| ECL | ECOLAB INC | Materialien | 1.284.997,42 | 17.0 | 255,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.283.499,10 | 17.0 | 251,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.279.189,83 | 17.0 | 67,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.274.487,24 | 17.0 | 241,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.271.352,60 | 17.0 | 282,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.271.190,72 | 17.0 | 280,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.268.169,38 | 17.0 | 79,33 |
| CMI | CUMMINS INC | Industrie | 1.263.187,64 | 16.0 | 464,92 |
| ADSK | AUTODESK INC | IT | 1.255.127,85 | 16.0 | 292,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.253.423,32 | 16.0 | 267,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.251.720,03 | 16.0 | 3.827,89 |
| GLW | CORNING INC | IT | 1.244.584,08 | 16.0 | 80,12 |
| CSX | CSX CORP | Industrie | 1.243.966,02 | 16.0 | 33,99 |
| EOG | EOG RESOURCES INC | Energie | 1.211.625,06 | 16.0 | 109,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.190.673,65 | 16.0 | 199,61 |
| SRE | SEMPRA | Versorger | 1.183.746,80 | 15.0 | 91,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.162.728,89 | 15.0 | 23,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.160.023,08 | 15.0 | 44,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.156.638,50 | 15.0 | 60,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.155.927,36 | 15.0 | 124,32 |
| VLO | VALERO ENERGY CORP | Energie | 1.143.917,67 | 15.0 | 185,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.140.015,36 | 15.0 | 252,16 |
| PSX | PHILLIPS | Energie | 1.131.363,34 | 15.0 | 138,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.126.480,00 | 15.0 | 40,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.121.894,59 | 15.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.107.628,47 | 14.0 | 192,33 |
| ALL | ALLSTATE CORP | Financials | 1.102.919,88 | 14.0 | 209,96 |
| AFL | AFLAC INC | Financials | 1.097.371,44 | 14.0 | 111,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.084.743,78 | 14.0 | 253,86 |
| SLB | SLB NV | Energie | 1.072.550,40 | 14.0 | 36,04 |
| WDC | WESTERN DIGITAL CORP | IT | 1.045.868,12 | 14.0 | 152,86 |
| URI | UNITED RENTALS INC | Industrie | 1.042.251,00 | 14.0 | 800,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.041.404,10 | 14.0 | 118,14 |
| FTNT | FORTINET INC | IT | 1.036.660,10 | 14.0 | 80,15 |
| KMI | KINDER MORGAN INC | Energie | 1.036.246,68 | 14.0 | 27,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.032.590,16 | 13.0 | 13,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.022.525,72 | 13.0 | 159,62 |
| PCAR | PACCAR INC | Industrie | 1.014.620,00 | 13.0 | 97,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.001.504,68 | 13.0 | 84,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 989.730,54 | 13.0 | 206,97 |
| EXC | EXELON CORP | Versorger | 947.079,60 | 12.0 | 46,38 |
| BKR | BAKER HUGHES CLASS A | Energie | 938.852,10 | 12.0 | 48,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 930.142,29 | 12.0 | 201,81 |
| FAST | FASTENAL | Industrie | 898.101,00 | 12.0 | 39,96 |
| OKE | ONEOK INC | Energie | 888.634,57 | 12.0 | 69,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 873.615,68 | 11.0 | 150,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 870.043,23 | 11.0 | 77,07 |
| AME | AMETEK INC | Industrie | 857.588,40 | 11.0 | 189,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 851.967,00 | 11.0 | 271,50 |
| MSCI | MSCI INC | Financials | 849.722,58 | 11.0 | 556,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 848.137,44 | 11.0 | 213,96 |
| ETR | ENTERGY CORP | Versorger | 847.126,80 | 11.0 | 94,44 |
| MET | METLIFE INC | Financials | 846.706,58 | 11.0 | 75,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 824.878,60 | 11.0 | 52,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 823.764,72 | 11.0 | 82,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 821.115,75 | 11.0 | 88,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 817.021,80 | 11.0 | 148,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 815.057,81 | 11.0 | 239,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 808.516,09 | 11.0 | 366,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 807.279,78 | 11.0 | 67,38 |
| GWW | WW GRAINGER INC | Industrie | 804.325,68 | 10.0 | 918,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 797.500,81 | 10.0 | 442,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 796.585,92 | 10.0 | 143,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 772.274,10 | 10.0 | 138,45 |
| NDAQ | NASDAQ INC | Financials | 768.747,98 | 10.0 | 85,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 746.356,80 | 10.0 | 217,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 745.587,13 | 10.0 | 122,69 |
| EQT | EQT CORP | Energie | 739.956,25 | 10.0 | 58,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 734.880,31 | 10.0 | 102,91 |
| DAL | DELTA AIR LINES INC | Industrie | 734.291,89 | 10.0 | 57,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 733.603,08 | 10.0 | 169,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 733.358,08 | 10.0 | 133,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 733.033,14 | 10.0 | 81,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 729.372,00 | 10.0 | 27,42 |
| RMD | RESMED INC | Gesundheitsversorgung | 724.871,68 | 9.0 | 246,22 |
| VTR | VENTAS REIT INC | Immobilien | 715.226,16 | 9.0 | 79,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 694.975,44 | 9.0 | 102,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 678.144,52 | 9.0 | 91,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 676.221,42 | 9.0 | 197,61 |
| XYL | XYLEM INC | Industrie | 676.131,84 | 9.0 | 140,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 674.413,00 | 9.0 | 87,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 670.092,50 | 9.0 | 103,25 |
| FISV | FISERV INC | Financials | 660.386,44 | 9.0 | 61,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 642.993,30 | 8.0 | 63,15 |
| STT | STATE STREET CORP | Financials | 635.844,40 | 8.0 | 113,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 635.771,04 | 8.0 | 71,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 627.217,76 | 8.0 | 319,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 608.903,76 | 8.0 | 222,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 597.065,84 | 8.0 | 42,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 592.509,43 | 8.0 | 174,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 591.689,04 | 8.0 | 91,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 589.680,00 | 8.0 | 240,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 587.331,16 | 8.0 | 53,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 581.676,93 | 8.0 | 61,03 |
| RJF | RAYMOND JAMES INC | Financials | 574.360,86 | 7.0 | 155,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 565.262,82 | 7.0 | 149,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 564.165,80 | 7.0 | 1.396,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 563.720,50 | 7.0 | 130,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 562.272,96 | 7.0 | 66,81 |
| MTB | M&T BANK CORP | Financials | 560.321,70 | 7.0 | 182,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 559.687,52 | 7.0 | 25,76 |
| EXE | EXPAND ENERGY CORP | Energie | 558.736,04 | 7.0 | 117,16 |
| ES | EVERSOURCE ENERGY | Versorger | 554.055,82 | 7.0 | 74,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 553.707,96 | 7.0 | 41,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 547.091,70 | 7.0 | 234,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 535.984,90 | 7.0 | 182,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 535.580,37 | 7.0 | 259,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 534.434,88 | 7.0 | 71,22 |
| IR | INGERSOLL RAND INC | Industrie | 527.645,88 | 7.0 | 73,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.485,95 | 7.0 | 129,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 515.859,84 | 7.0 | 89,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 512.005,26 | 7.0 | 177,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.513,56 | 7.0 | 224,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 510.632,31 | 7.0 | 39,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 510.187,62 | 7.0 | 47,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 502.944,57 | 7.0 | 168,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 493.195,50 | 6.0 | 15,35 |
| DOV | DOVER CORP | Industrie | 481.271,06 | 6.0 | 179,78 |
| VLTO | VERALTO CORP | Industrie | 471.396,00 | 6.0 | 97,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 467.550,66 | 6.0 | 124,78 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 466.263,42 | 6.0 | 83,47 |
| DVN | DEVON ENERGY CORP | Energie | 462.687,13 | 6.0 | 35,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 457.647,74 | 6.0 | 507,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 449.180,01 | 6.0 | 50,43 |
| HAL | HALLIBURTON | Energie | 447.205,47 | 6.0 | 26,79 |
| HUBB | HUBBELL INC | Industrie | 446.906,88 | 6.0 | 417,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 438.773,95 | 6.0 | 376,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 436.596,03 | 6.0 | 113,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 436.330,50 | 6.0 | 180,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 433.668,30 | 6.0 | 24,18 |
| HPQ | HP INC | IT | 430.536,18 | 6.0 | 22,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 426.650,70 | 6.0 | 88,06 |
| NTAP | NETAPP INC | IT | 425.600,00 | 6.0 | 106,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 423.391,32 | 6.0 | 24,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 422.088,40 | 6.0 | 97,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 420.310,20 | 5.0 | 197,70 |
| JBL | JABIL INC | IT | 420.233,44 | 5.0 | 198,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 416.414,04 | 5.0 | 185,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 414.173,76 | 5.0 | 94,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.590,84 | 5.0 | 59,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 409.711,76 | 5.0 | 103,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 397.125,99 | 5.0 | 82,89 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 396.842,28 | 5.0 | 64,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 392.373,18 | 5.0 | 130,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 389.287,04 | 5.0 | 171,04 |
| AMCR | AMCOR PLC | Materialien | 379.524,06 | 5.0 | 8,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 367.696,56 | 5.0 | 151,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 364.935,60 | 5.0 | 45,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 358.479,51 | 5.0 | 36,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 353.537,67 | 5.0 | 103,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 353.581,38 | 5.0 | 82,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 353.379,18 | 5.0 | 72,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 350.273,74 | 5.0 | 33,82 |
| KEY | KEYCORP | Financials | 341.066,79 | 4.0 | 17,19 |
| PNR | PENTAIR | Industrie | 340.161,72 | 4.0 | 102,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 337.854,00 | 4.0 | 66,00 |
| FTV | FORTIVE CORP | Industrie | 336.538,40 | 4.0 | 50,38 |
| LUV | SOUTHWEST AIRLINES | Industrie | 333.214,96 | 4.0 | 31,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.872,60 | 4.0 | 75,77 |
| DOW | DOW INC | Materialien | 328.580,30 | 4.0 | 21,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.143,70 | 4.0 | 65,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 296.069,82 | 4.0 | 21,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 289.723,44 | 4.0 | 455,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.458,60 | 4.0 | 96,14 |
| GEN | GEN DIGITAL INC | IT | 280.573,68 | 4.0 | 26,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 279.595,20 | 4.0 | 74,40 |
| ALB | ALBEMARLE CORP | Materialien | 278.590,05 | 4.0 | 121,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 278.353,60 | 4.0 | 64,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 276.625,02 | 4.0 | 20,23 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 275.410,14 | 4.0 | 328,26 |
| BALL | BALL CORP | Materialien | 273.630,21 | 4.0 | 47,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 273.201,10 | 4.0 | 73,54 |
| EG | EVEREST GROUP LTD | Financials | 271.696,98 | 4.0 | 320,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 264.461,89 | 3.0 | 83,77 |
| ALLE | ALLEGION PLC | Industrie | 259.000,56 | 3.0 | 161,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 258.113,79 | 3.0 | 162,03 |
| AVY | AVERY DENNISON CORP | Materialien | 257.650,71 | 3.0 | 168,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 256.614,19 | 3.0 | 81,13 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 251.620,74 | 3.0 | 10,71 |
| MAS | MASCO CORP | Industrie | 245.518,95 | 3.0 | 59,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 244.004,94 | 3.0 | 87,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 241.938,24 | 3.0 | 100,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 239.750,80 | 3.0 | 17,20 |
| DAY | DAYFORCE INC | Industrie | 239.532,81 | 3.0 | 68,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.773,35 | 3.0 | 17,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 226.259,44 | 3.0 | 69,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.155,69 | 3.0 | 106,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.974,76 | 3.0 | 163,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 217.956,42 | 3.0 | 43,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 211.804,56 | 3.0 | 93,06 |
| AIZ | ASSURANT INC | Financials | 211.489,20 | 3.0 | 225,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 204.015,32 | 3.0 | 76,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 203.266,17 | 3.0 | 272,11 |
| IVZ | INVESCO LTD | Financials | 196.167,62 | 3.0 | 22,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 192.413,76 | 3.0 | 58,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.571,60 | 2.0 | 25,20 |
| BXP | BXP INC | Immobilien | 188.448,38 | 2.0 | 69,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.699,47 | 2.0 | 25,31 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 184.531,71 | 2.0 | 62,83 |
| APA | APA CORP | Energie | 181.492,36 | 2.0 | 24,92 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 178.959,00 | 2.0 | 18,15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 171.634,50 | 2.0 | 96,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 169.087,52 | 2.0 | 17,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 162.389,20 | 2.0 | 46,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 158.665,64 | 2.0 | 24,92 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.081,74 | 2.0 | 17,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.889,20 | 2.0 | 50,80 |
| MTCH | MATCH GROUP INC | Kommunikation | 154.836,33 | 2.0 | 31,49 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 151.558,29 | 2.0 | 29,97 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 151.152,90 | 2.0 | 162,53 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 151.011,84 | 2.0 | 56,18 |
| BEN | FRANKLIN RESOURCES INC | Financials | 149.479,68 | 2.0 | 21,44 |
| MOS | MOSAIC | Materialien | 144.353,32 | 2.0 | 24,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 143.249,76 | 2.0 | 22,32 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 115.834,99 | 2.0 | 31,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 115.777,26 | 2.0 | 31,41 |
| DVA | DAVITA INC | Gesundheitsversorgung | 106.535,84 | 1.0 | 116,56 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 98.728,24 | 1.0 | 16,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.543,42 | 1.0 | 115,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.364,98 | 1.0 | 28,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.370,14 | 0.0 | 131,44 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
