Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 324 securities.
Note: The data shown here is as of date Okt. 16, 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 | 85.746.720,43 | 1130.0 | 179,83 |
| MSFT | MICROSOFT CORP | IT | 74.579.814,94 | 983.0 | 513,43 |
| AAPL | APPLE INC | IT | 72.310.345,38 | 953.0 | 249,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.422.684,90 | 401.0 | 717,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.536.337,31 | 376.0 | 251,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.971.054,60 | 303.0 | 251,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.844.071,23 | 169.0 | 826,57 |
| V | VISA INC CLASS A | Financials | 11.476.216,62 | 151.0 | 345,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.352.811,46 | 123.0 | 109,03 |
| XOM | EXXON MOBIL CORP | Energie | 9.299.568,42 | 123.0 | 111,61 |
| MA | MASTERCARD INC CLASS A | Financials | 9.076.999,68 | 120.0 | 562,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.262.573,48 | 109.0 | 954,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.793.279,00 | 103.0 | 226,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.544.770,60 | 99.0 | 238,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.527.583,80 | 99.0 | 388,30 |
| BAC | BANK OF AMERICA CORP | Financials | 6.962.911,80 | 92.0 | 52,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.838.829,49 | 90.0 | 116,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.388.743,50 | 84.0 | 361,15 |
| GE | GE AEROSPACE | Industrie | 6.242.195,88 | 82.0 | 300,12 |
| WFC | WELLS FARGO | Financials | 5.413.260,60 | 71.0 | 86,46 |
| CSCO | CISCO SYSTEMS INC | IT | 5.394.195,84 | 71.0 | 69,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.067.894,00 | 67.0 | 67,08 |
| CAT | CATERPILLAR INC | Industrie | 4.907.919,50 | 65.0 | 534,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.543.073,88 | 60.0 | 767,93 |
| CRM | SALESFORCE INC | IT | 4.427.358,12 | 58.0 | 236,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.393.144,65 | 58.0 | 129,45 |
| MU | MICRON TECHNOLOGY INC | IT | 4.191.201,84 | 55.0 | 191,94 |
| LIN | LINDE PLC | Materialien | 4.146.744,12 | 55.0 | 451,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.123.745,08 | 54.0 | 84,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.008.007,40 | 53.0 | 151,16 |
| DIS | WALT DISNEY | Kommunikation | 3.920.909,29 | 52.0 | 111,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.891.985,51 | 51.0 | 527,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.858.117,36 | 51.0 | 94,52 |
| MS | MORGAN STANLEY | Financials | 3.856.594,15 | 51.0 | 162,65 |
| T | AT&T INC | Kommunikation | 3.663.252,12 | 48.0 | 26,07 |
| NOW | SERVICENOW INC | IT | 3.652.837,25 | 48.0 | 903,05 |
| LRCX | LAM RESEARCH CORP | IT | 3.616.170,06 | 48.0 | 144,78 |
| C | CITIGROUP INC | Financials | 3.601.858,44 | 47.0 | 99,78 |
| AMAT | APPLIED MATERIAL INC | IT | 3.569.592,30 | 47.0 | 227,58 |
| AXP | AMERICAN EXPRESS | Financials | 3.506.979,96 | 46.0 | 330,66 |
| QCOM | QUALCOMM INC | IT | 3.435.081,66 | 45.0 | 162,97 |
| BLK | BLACKROCK INC | Financials | 3.382.885,67 | 45.0 | 1.202,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.216.184,38 | 42.0 | 5.080,86 |
| INTC | INTEL CORPORATION CORP | IT | 3.167.371,85 | 42.0 | 37,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.162.455,76 | 42.0 | 145,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.153.923,55 | 42.0 | 94,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.131.374,24 | 41.0 | 297,32 |
| SPGI | S&P GLOBAL INC | Financials | 2.964.883,20 | 39.0 | 482,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.932.851,85 | 39.0 | 239,71 |
| ETN | EATON PLC | Industrie | 2.929.701,00 | 39.0 | 381,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.876.109,60 | 38.0 | 118,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.824.991,52 | 37.0 | 97,71 |
| KLAC | KLA CORP | IT | 2.807.746,83 | 37.0 | 1.087,01 |
| ADBE | ADOBE INC | IT | 2.756.131,68 | 36.0 | 330,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.696.708,70 | 36.0 | 215,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.677.798,50 | 35.0 | 206,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.649.584,10 | 35.0 | 241,53 |
| UNP | UNION PACIFIC CORP | Industrie | 2.610.000,36 | 34.0 | 225,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.564.296,20 | 34.0 | 206,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.488.047,75 | 33.0 | 369,75 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.380.735,14 | 31.0 | 95,34 |
| WELL | WELLTOWER INC | Immobilien | 2.252.656,14 | 30.0 | 172,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.226.375,36 | 29.0 | 122,76 |
| DE | DEERE | Industrie | 2.213.598,56 | 29.0 | 448,46 |
| COP | CONOCOPHILLIPS | Energie | 2.161.474,90 | 28.0 | 87,74 |
| TMUS | T MOBILE US INC | Kommunikation | 2.150.001,90 | 28.0 | 226,65 |
| CB | CHUBB LTD | Financials | 2.024.705,25 | 27.0 | 278,31 |
| NEM | NEWMONT | Materialien | 2.015.993,94 | 27.0 | 93,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.963.749,81 | 26.0 | 80,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.942.690,50 | 26.0 | 203,85 |
| CME | CME GROUP INC CLASS A | Financials | 1.888.312,30 | 25.0 | 268,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.840.569,18 | 24.0 | 82,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.822.026,85 | 24.0 | 422,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.766.071,36 | 23.0 | 157,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.739.914,68 | 23.0 | 190,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.734.805,80 | 23.0 | 43,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.714.164,90 | 23.0 | 324,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.702.748,88 | 22.0 | 102,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.586.923,20 | 21.0 | 822,24 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.569.719,34 | 21.0 | 68,46 |
| CI | CIGNA | Gesundheitsversorgung | 1.540.306,53 | 20.0 | 294,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.533.225,75 | 20.0 | 213,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.532.559,30 | 20.0 | 61,66 |
| WMB | WILLIAMS INC | Energie | 1.530.720,00 | 20.0 | 63,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.524.061,68 | 20.0 | 311,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.511.893,74 | 20.0 | 349,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.511.592,39 | 20.0 | 332,73 |
| AON | AON PLC CLASS A | Financials | 1.511.082,60 | 20.0 | 355,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.509.878,73 | 20.0 | 108,93 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.481.096,16 | 20.0 | 296,16 |
| MCO | MOODYS CORP | Financials | 1.450.842,32 | 19.0 | 478,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.419.334,56 | 19.0 | 182,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.415.947,14 | 19.0 | 110,82 |
| EMR | EMERSON ELECTRIC | Industrie | 1.414.732,20 | 19.0 | 130,27 |
| USB | US BANCORP | Financials | 1.413.101,90 | 19.0 | 46,45 |
| ECL | ECOLAB INC | Materialien | 1.357.552,00 | 18.0 | 273,70 |
| URI | UNITED RENTALS INC | Industrie | 1.309.680,00 | 17.0 | 1.020,00 |
| CSX | CSX CORP | Industrie | 1.308.916,32 | 17.0 | 36,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.757,72 | 17.0 | 4.027,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.300.509,60 | 17.0 | 222,69 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.294.379,60 | 17.0 | 289,70 |
| ADSK | AUTODESK INC | IT | 1.292.929,04 | 17.0 | 305,08 |
| GLW | CORNING INC | IT | 1.289.945,04 | 17.0 | 86,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.288.235,69 | 17.0 | 247,69 |
| FI | FISERV INC | Financials | 1.286.793,75 | 17.0 | 121,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.278.363,90 | 17.0 | 67,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.264.912,35 | 17.0 | 436,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.236.444,00 | 16.0 | 142,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.224.846,14 | 16.0 | 77,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.223.482,65 | 16.0 | 265,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.211.986,10 | 16.0 | 269,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.210.682,68 | 16.0 | 319,61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.180.286,46 | 16.0 | 266,19 |
| SRE | SEMPRA | Versorger | 1.177.066,66 | 16.0 | 92,29 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.163.215,56 | 15.0 | 576,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.159.246,03 | 15.0 | 41,71 |
| EOG | EOG RESOURCES INC | Energie | 1.145.177,46 | 15.0 | 108,63 |
| CMI | CUMMINS INC | Industrie | 1.135.108,59 | 15.0 | 423,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.131.677,40 | 15.0 | 127,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.117.016,46 | 15.0 | 43,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.107.892,64 | 15.0 | 257,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.082.574,87 | 14.0 | 183,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.074.155,20 | 14.0 | 57,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.066.792,80 | 14.0 | 175,20 |
| FTNT | FORTINET INC | IT | 1.066.731,54 | 14.0 | 83,58 |
| AFL | AFLAC INC | Financials | 1.064.058,90 | 14.0 | 109,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.061.600,68 | 14.0 | 186,77 |
| PSX | PHILLIPS | Energie | 1.045.370,76 | 14.0 | 129,57 |
| KMI | KINDER MORGAN INC | Energie | 1.042.277,50 | 14.0 | 27,61 |
| ALL | ALLSTATE CORP | Financials | 1.039.378,12 | 14.0 | 200,42 |
| PCAR | PACCAR INC | Industrie | 983.154,52 | 13.0 | 95,23 |
| VLO | VALERO ENERGY CORP | Energie | 980.368,20 | 13.0 | 160,98 |
| SLB | SLB NV | Energie | 956.515,76 | 13.0 | 32,57 |
| FAST | FASTENAL | Industrie | 936.840,96 | 12.0 | 42,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 931.896,00 | 12.0 | 301,00 |
| EXC | EXELON CORP | Versorger | 924.219,09 | 12.0 | 47,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 913.613,25 | 12.0 | 200,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 905.317,66 | 12.0 | 81,26 |
| MET | METLIFE INC | Financials | 905.002,56 | 12.0 | 81,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 900.617,26 | 12.0 | 156,82 |
| CARR | CARRIER GLOBAL CORP | Industrie | 895.450,92 | 12.0 | 57,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 893.662,65 | 12.0 | 18,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 892.218,46 | 12.0 | 219,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 885.633,84 | 12.0 | 11,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 884.697,20 | 12.0 | 153,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 879.686,00 | 12.0 | 261,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 866.767,27 | 11.0 | 481,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 864.890,39 | 11.0 | 221,03 |
| ETR | ENTERGY CORP | Versorger | 864.690,75 | 11.0 | 97,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 857.426,07 | 11.0 | 44,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 854.285,72 | 11.0 | 155,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 836.285,10 | 11.0 | 84,73 |
| OKE | ONEOK INC | Energie | 830.486,00 | 11.0 | 68,92 |
| AME | AMETEK INC | Industrie | 827.835,68 | 11.0 | 185,78 |
| GWW | WW GRAINGER INC | Industrie | 827.703,36 | 11.0 | 957,99 |
| MSCI | MSCI INC | Financials | 826.847,00 | 11.0 | 549,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 823.233,84 | 11.0 | 72,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 816.900,20 | 11.0 | 69,10 |
| WDC | WESTERN DIGITAL CORP | IT | 813.451,76 | 11.0 | 120,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 803.472,54 | 11.0 | 90,87 |
| NDAQ | NASDAQ INC | Financials | 794.839,78 | 10.0 | 89,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 794.280,67 | 10.0 | 90,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 783.478,50 | 10.0 | 269,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 783.244,20 | 10.0 | 144,51 |
| DAL | DELTA AIR LINES INC | Industrie | 782.726,20 | 10.0 | 61,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 767.847,76 | 10.0 | 119,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 767.204,11 | 10.0 | 352,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 763.326,90 | 10.0 | 139,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 734.606,73 | 10.0 | 155,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 720.939,92 | 10.0 | 102,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 706.912,50 | 9.0 | 26,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 699.781,74 | 9.0 | 128,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 694.257,30 | 9.0 | 91,47 |
| XYL | XYLEM INC | Industrie | 694.302,51 | 9.0 | 145,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 689.217,79 | 9.0 | 103,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 668.728,32 | 9.0 | 66,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 665.708,01 | 9.0 | 197,13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 661.029,65 | 9.0 | 104,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 657.526,10 | 9.0 | 243,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 657.117,12 | 9.0 | 339,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 653.413,15 | 9.0 | 89,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 652.218,32 | 9.0 | 203,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 647.935,04 | 9.0 | 25,04 |
| EQT | EQT CORP | Energie | 647.151,12 | 9.0 | 55,44 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 647.118,36 | 9.0 | 73,22 |
| STT | STATE STREET CORP | Financials | 646.806,82 | 9.0 | 116,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 644.875,14 | 8.0 | 151,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 636.742,92 | 8.0 | 149,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 624.452,95 | 8.0 | 75,19 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 618.416,12 | 8.0 | 28,84 |
| VTR | VENTAS REIT INC | Immobilien | 608.987,60 | 8.0 | 68,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 604.826,19 | 8.0 | 262,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 603.149,28 | 8.0 | 105,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 596.215,66 | 8.0 | 63,38 |
| RJF | RAYMOND JAMES INC | Financials | 595.995,29 | 8.0 | 163,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 580.456,80 | 8.0 | 41,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 567.488,24 | 7.0 | 42,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.960,05 | 7.0 | 55,81 |
| MTB | M&T BANK CORP | Financials | 561.566,05 | 7.0 | 185,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 560.830,58 | 7.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 553.915,60 | 7.0 | 191,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 551.554,64 | 7.0 | 164,84 |
| IR | INGERSOLL RAND INC | Industrie | 542.746,93 | 7.0 | 76,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 535.529,60 | 7.0 | 72,32 |
| HPQ | HP INC | IT | 535.293,10 | 7.0 | 28,61 |
| ES | EVERSOURCE ENERGY | Versorger | 529.952,64 | 7.0 | 72,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 529.474,32 | 7.0 | 218,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 529.152,32 | 7.0 | 141,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.935,70 | 7.0 | 142,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 523.848,00 | 7.0 | 184,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 519.463,56 | 7.0 | 231,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 518.992,00 | 7.0 | 1.304,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 504.086,66 | 7.0 | 47,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 502.236,00 | 7.0 | 39,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 493.149,60 | 6.0 | 241,74 |
| EXE | EXPAND ENERGY CORP | Energie | 485.724,36 | 6.0 | 103,17 |
| VLTO | VERALTO CORP | Industrie | 484.799,33 | 6.0 | 101,87 |
| NTRS | NORTHERN TRUST CORP | Financials | 480.426,12 | 6.0 | 129,88 |
| NTAP | NETAPP INC | IT | 479.320,62 | 6.0 | 121,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 479.256,10 | 6.0 | 538,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 473.285,28 | 6.0 | 124,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 472.100,04 | 6.0 | 16,21 |
| HUBB | HUBBELL INC | Industrie | 458.356,80 | 6.0 | 434,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 456.958,04 | 6.0 | 116,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 456.421,27 | 6.0 | 82,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 455.581,14 | 6.0 | 95,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 454.546,40 | 6.0 | 51,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 452.532,86 | 6.0 | 190,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 451.910,25 | 6.0 | 105,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 437.922,74 | 6.0 | 24,74 |
| JBL | JABIL INC | IT | 431.551,68 | 6.0 | 206,88 |
| DOV | DOVER CORP | Industrie | 429.585,06 | 6.0 | 162,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 429.402,28 | 6.0 | 99,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 426.787,20 | 6.0 | 41,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 425.130,23 | 6.0 | 62,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 423.056,56 | 6.0 | 188,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 422.360,40 | 6.0 | 143,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 421.479,08 | 6.0 | 25,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 416.896,20 | 5.0 | 86,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 415.354,95 | 5.0 | 187,35 |
| DVN | DEVON ENERGY CORP | Energie | 415.092,69 | 5.0 | 32,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 412.086,63 | 5.0 | 138,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 408.539,45 | 5.0 | 194,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 408.577,40 | 5.0 | 86,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 398.045,44 | 5.0 | 50,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 382.271,50 | 5.0 | 332,41 |
| HAL | HALLIBURTON | Energie | 368.875,25 | 5.0 | 22,39 |
| PNR | PENTAIR | Industrie | 362.478,66 | 5.0 | 110,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 361.575,72 | 5.0 | 83,64 |
| AMCR | AMCOR PLC | Materialien | 356.341,30 | 5.0 | 8,05 |
| KEY | KEYCORP | Financials | 347.135,67 | 5.0 | 17,73 |
| LUV | SOUTHWEST AIRLINES | Industrie | 345.231,72 | 5.0 | 33,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 343.582,30 | 5.0 | 80,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 342.975,57 | 5.0 | 35,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.422,73 | 4.0 | 526,99 |
| WY | WEYERHAEUSER REIT | Immobilien | 321.399,12 | 4.0 | 23,73 |
| FTV | FORTIVE CORP | Industrie | 319.646,08 | 4.0 | 48,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 314.941,90 | 4.0 | 65,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 312.870,36 | 4.0 | 61,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 306.071,91 | 4.0 | 128,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 300.603,48 | 4.0 | 96,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 296.484,41 | 4.0 | 49,03 |
| DOW | DOW INC | Materialien | 294.483,00 | 4.0 | 22,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 292.911,32 | 4.0 | 21,71 |
| EG | EVEREST GROUP LTD | Financials | 291.736,35 | 4.0 | 348,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 290.750,46 | 4.0 | 79,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 290.665,87 | 4.0 | 78,41 |
| GEN | GEN DIGITAL INC | IT | 284.244,48 | 4.0 | 27,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 282.051,88 | 4.0 | 118,36 |
| ALLE | ALLEGION PLC | Industrie | 281.343,36 | 4.0 | 177,28 |
| MAS | MASCO CORP | Industrie | 276.926,02 | 4.0 | 67,51 |
| BALL | BALL CORP | Materialien | 270.131,55 | 4.0 | 47,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 266.829,12 | 4.0 | 85,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 263.349,88 | 3.0 | 318,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 257.662,45 | 3.0 | 88,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 243.436,50 | 3.0 | 57,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 241.333,38 | 3.0 | 18,51 |
| AVY | AVERY DENNISON CORP | Materialien | 240.327,48 | 3.0 | 159,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 236.914,05 | 3.0 | 93,09 |
| DAY | DAYFORCE INC | Industrie | 233.995,56 | 3.0 | 68,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 232.862,45 | 3.0 | 72,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 231.316,44 | 3.0 | 9,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.965,68 | 3.0 | 46,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 229.392,10 | 3.0 | 76,21 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 227.854,07 | 3.0 | 16,57 |
| ALB | ALBEMARLE CORP | Materialien | 222.332,40 | 3.0 | 98,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 221.266,50 | 3.0 | 22,75 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 220.449,42 | 3.0 | 23,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 218.240,76 | 3.0 | 138,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.700,48 | 3.0 | 103,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.555,10 | 3.0 | 283,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 206.901,52 | 3.0 | 92,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 206.358,56 | 3.0 | 154,46 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 202.224,15 | 3.0 | 73,67 |
| IVZ | INVESCO LTD | Financials | 201.614,80 | 3.0 | 23,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 199.555,20 | 3.0 | 27,04 |
| AIZ | ASSURANT INC | Financials | 198.521,40 | 3.0 | 214,85 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 196.222,11 | 3.0 | 74,13 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 196.252,56 | 3.0 | 67,72 |
| BXP | BXP INC | Immobilien | 192.953,70 | 3.0 | 71,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.366,80 | 3.0 | 26,57 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 174.053,88 | 2.0 | 27,72 |
| MOS | MOSAIC | Materialien | 171.828,72 | 2.0 | 29,79 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 169.674,96 | 2.0 | 63,98 |
| APA | APA CORP | Energie | 167.025,88 | 2.0 | 23,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 161.428,68 | 2.0 | 18,34 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.976,50 | 2.0 | 46,37 |
| MTCH | MATCH GROUP INC | Kommunikation | 159.485,24 | 2.0 | 32,87 |
| BEN | FRANKLIN RESOURCES INC | Financials | 156.681,25 | 2.0 | 22,79 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 156.720,96 | 2.0 | 170,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 149.704,50 | 2.0 | 23,65 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 148.427,55 | 2.0 | 29,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 131.516,58 | 2.0 | 98,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 130.032,00 | 2.0 | 51,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 116.937,95 | 2.0 | 32,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.652,00 | 1.0 | 126,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 111.012,30 | 1.0 | 30,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 105.434,07 | 1.0 | 17,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 69.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.887,20 | 1.0 | 29,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.466,09 | 0.0 | 133,65 |
| USD | USD/EUR | Cash und/oder Derivate | -20,99 | 0.0 | 1,16 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.946.574,27 | -78.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
