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. 18, 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 | 90.732.943,80 | 1173.0 | 186,60 |
| AAPL | APPLE INC | IT | 79.098.352,94 | 1023.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 75.172.971,23 | 972.0 | 507,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.040.088,44 | 427.0 | 285,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.577.936,00 | 344.0 | 285,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.020.678,23 | 336.0 | 602,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.187.814,80 | 209.0 | 1.021,70 |
| V | VISA INC CLASS A | Financials | 11.027.289,00 | 143.0 | 325,75 |
| XOM | EXXON MOBIL CORP | Energie | 9.998.092,80 | 129.0 | 117,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.005.036,50 | 116.0 | 102,95 |
| MA | MASTERCARD INC CLASS A | Financials | 8.830.645,65 | 114.0 | 536,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.237.736,00 | 107.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.065.470,42 | 104.0 | 912,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.098.302,78 | 92.0 | 358,03 |
| BAC | BANK OF AMERICA CORP | Financials | 6.990.829,56 | 90.0 | 51,48 |
| GE | GE AEROSPACE | Industrie | 6.326.140,14 | 82.0 | 300,13 |
| CSCO | CISCO SYSTEMS INC | IT | 6.115.219,16 | 79.0 | 77,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.784.424,44 | 75.0 | 320,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.455.789,20 | 71.0 | 70,68 |
| MU | MICRON TECHNOLOGY INC | IT | 5.395.968,90 | 70.0 | 241,95 |
| WFC | WELLS FARGO | Financials | 5.330.955,10 | 69.0 | 83,42 |
| CAT | CATERPILLAR INC | Industrie | 5.178.229,00 | 67.0 | 552,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.689.811,32 | 61.0 | 775,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.613.191,94 | 60.0 | 92,86 |
| CRM | SALESFORCE INC | IT | 4.532.250,63 | 59.0 | 237,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.513.081,24 | 58.0 | 130,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.277.520,72 | 55.0 | 567,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.033.245,89 | 52.0 | 147,83 |
| LIN | LINDE PLC | Materialien | 3.888.929,95 | 50.0 | 417,85 |
| MS | MORGAN STANLEY | Financials | 3.869.692,05 | 50.0 | 159,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.809.669,60 | 49.0 | 92,11 |
| DIS | WALT DISNEY | Kommunikation | 3.797.018,94 | 49.0 | 105,69 |
| LRCX | LAM RESEARCH CORP | IT | 3.731.917,68 | 48.0 | 147,46 |
| AXP | AMERICAN EXPRESS | Financials | 3.705.633,75 | 48.0 | 341,25 |
| AMAT | APPLIED MATERIAL INC | IT | 3.673.768,73 | 48.0 | 228,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.646.387,41 | 47.0 | 341,71 |
| T | AT&T INC | Kommunikation | 3.626.520,48 | 47.0 | 25,47 |
| QCOM | QUALCOMM INC | IT | 3.598.631,75 | 47.0 | 166,75 |
| C | CITIGROUP INC | Financials | 3.591.495,63 | 46.0 | 98,19 |
| NOW | SERVICENOW INC | IT | 3.463.513,76 | 45.0 | 835,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.245.353,72 | 42.0 | 145,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.122.606,50 | 40.0 | 4.804,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.113.726,98 | 40.0 | 91,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.056.584,88 | 40.0 | 124,09 |
| SPGI | S&P GLOBAL INC | Financials | 3.041.757,95 | 39.0 | 488,95 |
| INTC | INTEL CORPORATION CORP | IT | 3.032.022,63 | 39.0 | 34,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.021.559,68 | 39.0 | 101,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.992.492,00 | 39.0 | 241,33 |
| KLAC | KLA CORP | IT | 2.969.160,30 | 38.0 | 1.133,70 |
| BLK | BLACKROCK INC | Financials | 2.919.877,60 | 38.0 | 1.023,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.820.309,36 | 36.0 | 220,44 |
| ADBE | ADOBE INC | IT | 2.745.216,15 | 36.0 | 325,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.701.004,80 | 35.0 | 202,90 |
| ETN | EATON PLC | Industrie | 2.664.881,25 | 34.0 | 342,75 |
| WELL | WELLTOWER INC | Immobilien | 2.657.226,90 | 34.0 | 197,27 |
| UNP | UNION PACIFIC CORP | Industrie | 2.630.121,00 | 34.0 | 221,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.553.430,03 | 33.0 | 201,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.500.875,00 | 32.0 | 225,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.477.669,52 | 32.0 | 96,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.455.006,21 | 32.0 | 360,13 |
| DE | DEERE | Industrie | 2.380.851,96 | 31.0 | 475,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.270.174,08 | 29.0 | 123,52 |
| COP | CONOCOPHILLIPS | Energie | 2.214.717,36 | 29.0 | 88,72 |
| CB | CHUBB LTD | Financials | 2.178.720,18 | 28.0 | 295,58 |
| TMUS | T MOBILE US INC | Kommunikation | 2.074.654,08 | 27.0 | 215,84 |
| CME | CME GROUP INC CLASS A | Financials | 1.991.592,55 | 26.0 | 279,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.952.016,95 | 25.0 | 78,41 |
| NEM | NEWMONT | Materialien | 1.901.087,61 | 25.0 | 87,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.886.911,10 | 24.0 | 46,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.883.694,52 | 24.0 | 83,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.847.113,92 | 24.0 | 413,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.786.452,99 | 23.0 | 180,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.708.350,12 | 22.0 | 150,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.704.312,75 | 22.0 | 311,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.681.966,64 | 22.0 | 99,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.674.220,19 | 22.0 | 180,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.553.743,87 | 20.0 | 207,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.520.354,16 | 20.0 | 776,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.506.655,48 | 19.0 | 116,38 |
| AON | AON PLC CLASS A | Financials | 1.506.486,08 | 19.0 | 350,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.503.652,81 | 19.0 | 326,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.499.584,65 | 19.0 | 106,77 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.499.536,00 | 19.0 | 62,90 |
| WMB | WILLIAMS INC | Energie | 1.456.831,47 | 19.0 | 59,91 |
| MCO | MOODYS CORP | Financials | 1.451.296,88 | 19.0 | 472,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.449.716,71 | 19.0 | 330,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.440.313,95 | 19.0 | 704,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.436.963,68 | 19.0 | 271,33 |
| EMR | EMERSON ELECTRIC | Industrie | 1.433.928,21 | 19.0 | 126,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.412.446,56 | 18.0 | 179,04 |
| USB | US BANCORP | Financials | 1.401.658,22 | 18.0 | 45,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.401.235,00 | 18.0 | 365,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.399.474,88 | 18.0 | 55,57 |
| TEL | TE CONNECTIVITY PLC | IT | 1.386.054,78 | 18.0 | 234,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.313.405,15 | 17.0 | 259,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.296.796,58 | 17.0 | 284,51 |
| ECL | ECOLAB INC | Materialien | 1.283.941,96 | 17.0 | 255,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.278.813,21 | 17.0 | 67,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.274.224,48 | 16.0 | 281,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.271.747,88 | 16.0 | 241,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.271.307,66 | 16.0 | 282,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.260.670,02 | 16.0 | 3.855,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.259.856,66 | 16.0 | 78,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.259.454,55 | 16.0 | 246,71 |
| GLW | CORNING INC | IT | 1.259.186,04 | 16.0 | 81,06 |
| ADSK | AUTODESK INC | IT | 1.253.968,20 | 16.0 | 291,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.252.436,58 | 16.0 | 426,87 |
| CSX | CSX CORP | Industrie | 1.244.697,98 | 16.0 | 34,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.244.581,90 | 16.0 | 266,05 |
| CMI | CUMMINS INC | Industrie | 1.238.897,66 | 16.0 | 455,98 |
| EOG | EOG RESOURCES INC | Energie | 1.210.629,84 | 16.0 | 109,48 |
| SRE | SEMPRA | Versorger | 1.191.500,60 | 15.0 | 92,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.179.313,95 | 15.0 | 61,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.168.961,05 | 15.0 | 195,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.158.757,91 | 15.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.156.113,32 | 15.0 | 124,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.149.035,04 | 15.0 | 43,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.144.219,89 | 15.0 | 253,09 |
| PSX | PHILLIPS | Energie | 1.116.977,10 | 14.0 | 136,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.116.876,74 | 14.0 | 261,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.116.101,94 | 14.0 | 22,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.111.482,90 | 14.0 | 162,45 |
| AFL | AFLAC INC | Financials | 1.102.379,13 | 14.0 | 112,27 |
| VLO | VALERO ENERGY CORP | Energie | 1.100.549,60 | 14.0 | 178,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.099.853,82 | 14.0 | 190,98 |
| ALL | ALLSTATE CORP | Financials | 1.098.980,13 | 14.0 | 209,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.098.318,00 | 14.0 | 39,00 |
| SLB | SLB NV | Energie | 1.065.408,00 | 14.0 | 35,80 |
| FTNT | FORTINET INC | IT | 1.059.811,96 | 14.0 | 81,94 |
| URI | UNITED RENTALS INC | Industrie | 1.050.206,22 | 14.0 | 806,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.047.222,00 | 14.0 | 118,80 |
| KMI | KINDER MORGAN INC | Energie | 1.038.159,28 | 13.0 | 27,14 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.021.487,04 | 13.0 | 12,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.010.226,20 | 13.0 | 157,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.009.846,58 | 13.0 | 84,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 985.952,76 | 13.0 | 206,18 |
| PCAR | PACCAR INC | Industrie | 984.809,00 | 13.0 | 94,15 |
| EXC | EXELON CORP | Versorger | 951.572,00 | 12.0 | 46,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 935.335,80 | 12.0 | 47,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 925.348,93 | 12.0 | 200,77 |
| FAST | FASTENAL | Industrie | 892.257,50 | 12.0 | 39,70 |
| OKE | ONEOK INC | Energie | 881.339,14 | 11.0 | 68,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 869.715,61 | 11.0 | 149,41 |
| AME | AMETEK INC | Industrie | 863.414,04 | 11.0 | 191,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 863.156,94 | 11.0 | 76,46 |
| ETR | ENTERGY CORP | Versorger | 856.993,80 | 11.0 | 95,54 |
| MSCI | MSCI INC | Financials | 851.401,18 | 11.0 | 557,93 |
| MET | METLIFE INC | Financials | 848.504,02 | 11.0 | 75,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 848.107,26 | 11.0 | 270,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 842.641,80 | 11.0 | 53,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 831.686,84 | 11.0 | 209,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 824.864,94 | 11.0 | 82,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 820.652,00 | 11.0 | 88,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 817.550,90 | 11.0 | 370,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 812.684,70 | 11.0 | 148,03 |
| GWW | WW GRAINGER INC | Industrie | 808.959,72 | 10.0 | 923,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 800.351,76 | 10.0 | 144,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 796.274,22 | 10.0 | 233,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 793.880,80 | 10.0 | 440,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 791.944,10 | 10.0 | 66,10 |
| NDAQ | NASDAQ INC | Financials | 770.185,90 | 10.0 | 85,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 768.425,28 | 10.0 | 137,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 744.310,96 | 10.0 | 122,48 |
| EQT | EQT CORP | Energie | 743.608,80 | 10.0 | 59,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 742.372,20 | 10.0 | 216,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 741.592,85 | 10.0 | 103,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 735.989,28 | 10.0 | 82,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 728.152,32 | 9.0 | 168,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 727.518,54 | 9.0 | 132,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 720.426,24 | 9.0 | 244,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 717.136,00 | 9.0 | 26,96 |
| DAL | DELTA AIR LINES INC | Industrie | 716.683,28 | 9.0 | 55,76 |
| VTR | VENTAS REIT INC | Immobilien | 707.524,00 | 9.0 | 79,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 700.866,21 | 9.0 | 103,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 682.962,76 | 9.0 | 199,58 |
| XYL | XYLEM INC | Industrie | 680.135,76 | 9.0 | 140,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 678.292,28 | 9.0 | 91,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 677.258,30 | 9.0 | 88,07 |
| FISV | FISERV INC | Financials | 675.028,20 | 9.0 | 62,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 672.753,40 | 9.0 | 103,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 650.935,26 | 8.0 | 63,93 |
| STT | STATE STREET CORP | Financials | 633.822,28 | 8.0 | 112,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 632.279,76 | 8.0 | 70,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 625.411,80 | 8.0 | 318,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 599.901,12 | 8.0 | 244,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 598.362,10 | 8.0 | 219,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 595.154,41 | 8.0 | 175,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 588.976,96 | 8.0 | 53,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 585.410,98 | 8.0 | 41,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 579.008,15 | 7.0 | 89,95 |
| RJF | RAYMOND JAMES INC | Financials | 572.738,58 | 7.0 | 155,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 564.628,75 | 7.0 | 130,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 563.872,00 | 7.0 | 67,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.139,84 | 7.0 | 1.388,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 559.850,94 | 7.0 | 58,74 |
| EXE | EXPAND ENERGY CORP | Energie | 557.877,62 | 7.0 | 116,98 |
| MTB | M&T BANK CORP | Financials | 557.121,62 | 7.0 | 181,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 553.132,23 | 7.0 | 146,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 550.996,72 | 7.0 | 25,36 |
| FITB | FIFTH THIRD BANCORP | Financials | 550.761,28 | 7.0 | 41,12 |
| ES | EVERSOURCE ENERGY | Versorger | 550.264,99 | 7.0 | 74,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 547.115,07 | 7.0 | 234,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 536.690,60 | 7.0 | 132,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 533.017,29 | 7.0 | 257,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 528.806,88 | 7.0 | 70,47 |
| IR | INGERSOLL RAND INC | Industrie | 528.434,91 | 7.0 | 73,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 524.470,00 | 7.0 | 179,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 513.058,42 | 7.0 | 40,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 512.393,04 | 7.0 | 88,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 512.293,86 | 7.0 | 177,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.126,98 | 7.0 | 224,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 502.485,06 | 6.0 | 46,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 491.589,00 | 6.0 | 15,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 490.581,72 | 6.0 | 164,68 |
| DOV | DOVER CORP | Industrie | 481.993,85 | 6.0 | 180,05 |
| VLTO | VERALTO CORP | Industrie | 472.697,40 | 6.0 | 98,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 465.481,38 | 6.0 | 83,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 459.831,84 | 6.0 | 122,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.632,14 | 6.0 | 509,57 |
| DVN | DEVON ENERGY CORP | Energie | 452.367,93 | 6.0 | 35,07 |
| HUBB | HUBBELL INC | Industrie | 450.430,47 | 6.0 | 420,57 |
| HAL | HALLIBURTON | Energie | 444.367,66 | 6.0 | 26,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 442.766,97 | 6.0 | 49,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 440.346,70 | 6.0 | 377,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 438.096,36 | 6.0 | 113,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 437.706,48 | 6.0 | 181,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 435.820,50 | 6.0 | 24,30 |
| HPQ | HP INC | IT | 433.569,46 | 6.0 | 22,87 |
| NTAP | NETAPP INC | IT | 427.200,00 | 6.0 | 106,80 |
| JBL | JABIL INC | IT | 423.571,98 | 5.0 | 200,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 421.828,60 | 5.0 | 97,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 418.368,93 | 5.0 | 186,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 417.106,05 | 5.0 | 86,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 416.532,48 | 5.0 | 95,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 416.228,28 | 5.0 | 195,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 415.252,44 | 5.0 | 24,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 409.688,90 | 5.0 | 59,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 403.602,58 | 5.0 | 101,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 397.748,82 | 5.0 | 83,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 397.454,88 | 5.0 | 64,88 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 393.665,76 | 5.0 | 130,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 390.994,04 | 5.0 | 171,79 |
| AMCR | AMCOR PLC | Materialien | 379.075,45 | 5.0 | 8,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 369.999,36 | 5.0 | 152,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 368.620,20 | 5.0 | 46,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 359.935,56 | 5.0 | 37,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 356.077,48 | 5.0 | 72,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 354.490,51 | 5.0 | 104,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 351.309,44 | 5.0 | 33,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 348.505,02 | 5.0 | 81,01 |
| KEY | KEYCORP | Financials | 339.677,92 | 4.0 | 17,12 |
| PNR | PENTAIR | Industrie | 339.195,73 | 4.0 | 101,83 |
| FTV | FORTIVE CORP | Industrie | 337.473,60 | 4.0 | 50,52 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 336.603,00 | 4.0 | 76,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 333.400,47 | 4.0 | 65,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 332.068,10 | 4.0 | 31,85 |
| DOW | DOW INC | Materialien | 325.873,46 | 4.0 | 21,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.553,59 | 4.0 | 64,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 295.246,26 | 4.0 | 21,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.490,04 | 4.0 | 459,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 280.970,30 | 4.0 | 93,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 280.534,70 | 4.0 | 74,65 |
| GEN | GEN DIGITAL INC | IT | 278.443,28 | 4.0 | 26,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 276.596,75 | 4.0 | 64,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 274.984,14 | 4.0 | 20,11 |
| BALL | BALL CORP | Materialien | 273.572,64 | 4.0 | 47,52 |
| EG | EVEREST GROUP LTD | Financials | 271.960,17 | 4.0 | 320,33 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 271.919,90 | 4.0 | 324,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 271.306,45 | 4.0 | 73,03 |
| ALB | ALBEMARLE CORP | Materialien | 270.121,50 | 3.0 | 117,70 |
| AVY | AVERY DENNISON CORP | Materialien | 260.750,52 | 3.0 | 170,76 |
| ALLE | ALLEGION PLC | Industrie | 257.231,76 | 3.0 | 159,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 255.357,90 | 3.0 | 160,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 255.222,47 | 3.0 | 80,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 254.833,04 | 3.0 | 80,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 250.446,04 | 3.0 | 10,66 |
| MAS | MASCO CORP | Industrie | 246.640,80 | 3.0 | 59,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.523,36 | 3.0 | 101,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 243.671,22 | 3.0 | 87,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 240.168,97 | 3.0 | 17,23 |
| DAY | DAYFORCE INC | Industrie | 239.046,59 | 3.0 | 68,83 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.487,35 | 3.0 | 17,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 225.087,28 | 3.0 | 69,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 223.840,54 | 3.0 | 106,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 221.568,56 | 3.0 | 163,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 217.059,48 | 3.0 | 43,56 |
| AIZ | ASSURANT INC | Financials | 210.440,88 | 3.0 | 224,83 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 207.252,56 | 3.0 | 91,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 206.698,32 | 3.0 | 77,04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 204.416,55 | 3.0 | 273,65 |
| IVZ | INVESCO LTD | Financials | 194.263,08 | 3.0 | 22,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.901,28 | 2.0 | 58,06 |
| BXP | BXP INC | Immobilien | 188.393,86 | 2.0 | 69,11 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 187.299,49 | 2.0 | 25,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.946,76 | 2.0 | 25,48 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 186.998,79 | 2.0 | 63,67 |
| APA | APA CORP | Energie | 177.559,54 | 2.0 | 24,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 175.212,20 | 2.0 | 17,77 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 170.304,00 | 2.0 | 96,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 166.149,34 | 2.0 | 17,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.487,52 | 2.0 | 45,62 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 157.646,92 | 2.0 | 24,76 |
| MTCH | MATCH GROUP INC | Kommunikation | 155.278,86 | 2.0 | 31,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.011,16 | 2.0 | 50,84 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 152.761,76 | 2.0 | 17,12 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 151.348,20 | 2.0 | 162,74 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 151.153,73 | 2.0 | 29,89 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 151.200,00 | 2.0 | 56,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 150.316,32 | 2.0 | 21,56 |
| MOS | MOSAIC | Materialien | 143.417,48 | 2.0 | 24,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.993,04 | 2.0 | 22,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 115.703,54 | 1.0 | 31,39 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 114.715,09 | 1.0 | 30,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.184,78 | 1.0 | 117,27 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 96.519,28 | 1.0 | 15,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.660,22 | 1.0 | 115,98 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.633,04 | 1.0 | 28,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.386,14 | 0.0 | 131,76 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
