Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 317 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 90.951.536,22 | 1143.0 | 183,14 |
| AAPL | APPLE INC | IT | 77.235.683,60 | 971.0 | 255,76 |
| MSFT | MICROSOFT CORP | IT | 61.044.945,16 | 767.0 | 401,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.092.702,10 | 454.0 | 303,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.816.775,19 | 362.0 | 303,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.404.115,44 | 357.0 | 638,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.861.744,75 | 199.0 | 977,25 |
| XOM | EXXON MOBIL CORP | Energie | 13.230.754,81 | 166.0 | 153,53 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.230.069,32 | 141.0 | 125,33 |
| V | VISA INC CLASS A | Financials | 10.567.200,50 | 133.0 | 306,50 |
| MU | MICRON TECHNOLOGY INC | IT | 9.296.702,25 | 117.0 | 405,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.086.065,92 | 114.0 | 1.003,32 |
| MA | MASTERCARD INC CLASS A | Financials | 8.327.953,26 | 105.0 | 497,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.135.631,63 | 102.0 | 225,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.892.141,55 | 87.0 | 338,93 |
| CAT | CATERPILLAR INC | Industrie | 6.710.508,13 | 84.0 | 700,69 |
| GE | GE AEROSPACE | Industrie | 6.610.305,10 | 83.0 | 306,70 |
| BAC | BANK OF AMERICA CORP | Financials | 6.465.811,83 | 81.0 | 47,13 |
| CSCO | CISCO SYSTEMS INC | IT | 6.256.048,76 | 79.0 | 77,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.135.536,16 | 77.0 | 77,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.880.346,12 | 74.0 | 115,91 |
| AMAT | APPLIED MATERIAL INC | IT | 5.490.418,33 | 69.0 | 337,27 |
| LRCX | LAM RESEARCH CORP | IT | 5.371.323,60 | 68.0 | 209,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.133.736,50 | 65.0 | 277,05 |
| WFC | WELLS FARGO | Financials | 4.828.491,50 | 61.0 | 75,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.827.497,60 | 61.0 | 787,52 |
| LIN | LINDE PLC | Materialien | 4.676.059,35 | 59.0 | 490,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.454.593,26 | 56.0 | 158,86 |
| INTC | INTEL CORPORATION CORP | IT | 4.170.330,50 | 52.0 | 45,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.027.300,50 | 51.0 | 367,79 |
| T | AT&T INC | Kommunikation | 3.955.773,36 | 50.0 | 27,39 |
| CRM | SALESFORCE INC | IT | 3.899.112,48 | 49.0 | 199,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.839.510,70 | 48.0 | 108,14 |
| C | CITIGROUP INC | Financials | 3.832.287,50 | 48.0 | 105,50 |
| MS | MORGAN STANLEY | Financials | 3.795.495,19 | 48.0 | 154,37 |
| KLAC | KLA CORP | IT | 3.779.057,17 | 48.0 | 1.409,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.678.459,72 | 46.0 | 145,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.670.539,57 | 46.0 | 475,89 |
| DIS | WALT DISNEY | Kommunikation | 3.617.760,55 | 45.0 | 99,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.532.226,67 | 44.0 | 155,79 |
| AXP | AMERICAN EXPRESS | Financials | 3.322.903,23 | 42.0 | 301,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.130.261,92 | 39.0 | 91,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.094.876,61 | 39.0 | 72,97 |
| COP | CONOCOPHILLIPS | Energie | 3.041.255,14 | 38.0 | 120,26 |
| DE | DEERE | Industrie | 3.022.882,80 | 38.0 | 585,83 |
| UNP | UNION PACIFIC CORP | Industrie | 2.947.019,30 | 37.0 | 244,10 |
| WELL | WELLTOWER INC | Immobilien | 2.878.345,80 | 36.0 | 206,20 |
| QCOM | QUALCOMM INC | IT | 2.867.594,75 | 36.0 | 131,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.779.470,89 | 35.0 | 4.217,71 |
| ETN | EATON PLC | Industrie | 2.749.723,68 | 35.0 | 348,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.738.338,56 | 34.0 | 168,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.734.758,45 | 34.0 | 239,45 |
| BLK | BLACKROCK INC | Financials | 2.717.940,50 | 34.0 | 922,90 |
| SPGI | S&P GLOBAL INC | Financials | 2.676.007,20 | 34.0 | 419,70 |
| NEM | NEWMONT | Materialien | 2.538.937,44 | 32.0 | 114,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.497.130,80 | 31.0 | 131,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.491.599,45 | 31.0 | 196,05 |
| CB | CHUBB LTD | Financials | 2.460.824,52 | 31.0 | 329,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.451.199,95 | 31.0 | 58,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.411.694,48 | 30.0 | 186,26 |
| NOW | SERVICENOW INC | IT | 2.400.386,56 | 30.0 | 112,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.367.214,20 | 30.0 | 337,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.349.753,34 | 30.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.332.991,84 | 29.0 | 100,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.313.415,65 | 29.0 | 177,45 |
| ADBE | ADOBE INC | IT | 2.308.237,68 | 29.0 | 269,78 |
| CME | CME GROUP INC CLASS A | Financials | 2.295.026,25 | 29.0 | 311,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.276.598,52 | 29.0 | 87,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.092.694,40 | 26.0 | 68,55 |
| TMUS | T MOBILE US INC | Kommunikation | 2.091.822,46 | 26.0 | 214,37 |
| GLW | CORNING INC | IT | 2.058.930,82 | 26.0 | 129,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.959.639,27 | 25.0 | 76,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.935.168,24 | 24.0 | 971,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.906.626,40 | 24.0 | 421,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.865.094,99 | 23.0 | 158,61 |
| WMB | WILLIAMS INC | Energie | 1.815.576,40 | 23.0 | 73,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.810.499,76 | 23.0 | 261,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.805.084,65 | 23.0 | 238,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.742.254,25 | 22.0 | 59,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.741.547,52 | 22.0 | 566,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.733.310,82 | 22.0 | 179,86 |
| MRSH | MARSH INC | Financials | 1.709.483,52 | 21.0 | 170,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.672.812,54 | 21.0 | 373,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.665.914,88 | 21.0 | 117,12 |
| USB | US BANCORP | Financials | 1.645.506,72 | 21.0 | 51,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.624.965,40 | 20.0 | 130,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.619.695,79 | 20.0 | 202,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.608.372,80 | 20.0 | 290,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.590.887,80 | 20.0 | 92,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.546.975,92 | 19.0 | 746,61 |
| CMI | CUMMINS INC | Industrie | 1.527.895,00 | 19.0 | 538,75 |
| EMR | EMERSON ELECTRIC | Industrie | 1.512.800,10 | 19.0 | 132,18 |
| CSX | CSX CORP | Industrie | 1.497.537,26 | 19.0 | 39,22 |
| EOG | EOG RESOURCES INC | Energie | 1.490.048,00 | 19.0 | 133,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.480.482,00 | 19.0 | 317,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.473.340,88 | 19.0 | 235,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.464.998,80 | 18.0 | 265,88 |
| ECL | ECOLAB INC | Materialien | 1.445.939,49 | 18.0 | 275,89 |
| PSX | PHILLIPS | Energie | 1.441.117,02 | 18.0 | 174,09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.439.210,50 | 18.0 | 316,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.430.492,00 | 18.0 | 54,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.429.539,30 | 18.0 | 87,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.417.613,94 | 18.0 | 265,62 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.402.303,89 | 18.0 | 27,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.400.691,50 | 18.0 | 73,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.395.675,18 | 18.0 | 294,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.393.172,13 | 18.0 | 302,01 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.389.392,73 | 17.0 | 230,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.378.019,79 | 17.0 | 266,49 |
| AON | AON PLC CLASS A | Financials | 1.376.419,87 | 17.0 | 315,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.373.571,75 | 17.0 | 352,65 |
| SLB | SLB NV | Energie | 1.343.172,08 | 17.0 | 44,56 |
| KMI | KINDER MORGAN INC | Energie | 1.342.606,56 | 17.0 | 33,36 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.335.135,84 | 17.0 | 291,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.329.526,96 | 17.0 | 290,48 |
| MCO | MOODYS CORP | Financials | 1.329.306,99 | 17.0 | 426,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.310.187,39 | 16.0 | 287,89 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.306.806,46 | 16.0 | 54,13 |
| SRE | SEMPRA | Versorger | 1.263.097,26 | 16.0 | 93,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.243.308,88 | 16.0 | 3.614,27 |
| PCAR | PACCAR INC | Industrie | 1.238.175,18 | 16.0 | 116,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.185.259,44 | 15.0 | 197,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.175.494,41 | 15.0 | 44,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.170.074,40 | 15.0 | 180,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.111.627,40 | 14.0 | 55,90 |
| FTNT | FORTINET INC | IT | 1.105.555,60 | 14.0 | 84,40 |
| OKE | ONEOK INC | Energie | 1.100.522,94 | 14.0 | 84,93 |
| ALL | ALLSTATE CORP | Financials | 1.090.759,60 | 14.0 | 205,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.087.239,75 | 14.0 | 115,75 |
| ADSK | AUTODESK INC | IT | 1.086.521,72 | 14.0 | 249,89 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.079.249,85 | 14.0 | 204,21 |
| FAST | FASTENAL | Industrie | 1.074.732,75 | 14.0 | 45,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.061.052,87 | 13.0 | 219,09 |
| AFL | AFLAC INC | Financials | 1.049.159,10 | 13.0 | 109,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.043.378,96 | 13.0 | 238,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.031.057,80 | 13.0 | 115,46 |
| AME | AMETEK INC | Industrie | 1.029.131,18 | 13.0 | 215,57 |
| EXC | EXELON CORP | Versorger | 1.023.394,84 | 13.0 | 49,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.021.158,09 | 13.0 | 84,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 970.218,18 | 12.0 | 282,78 |
| URI | UNITED RENTALS INC | Industrie | 968.642,40 | 12.0 | 733,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 966.968,52 | 12.0 | 12,04 |
| GWW | WW GRAINGER INC | Industrie | 960.975,84 | 12.0 | 1.082,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 960.162,64 | 12.0 | 74,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 950.533,80 | 12.0 | 225,78 |
| ETR | ENTERGY CORP | Versorger | 949.564,20 | 12.0 | 104,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 945.622,24 | 12.0 | 297,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 944.224,20 | 12.0 | 100,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 931.281,42 | 12.0 | 159,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 929.504,52 | 12.0 | 199,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 922.396,23 | 12.0 | 149,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 907.229,40 | 11.0 | 56,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 884.619,45 | 11.0 | 58,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 884.365,26 | 11.0 | 158,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 855.793,12 | 11.0 | 44,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 850.199,99 | 11.0 | 440,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 839.620,80 | 11.0 | 358,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 836.997,12 | 11.0 | 76,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 835.503,57 | 11.0 | 82,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 832.126,32 | 10.0 | 240,36 |
| MSCI | MSCI INC | Financials | 829.733,45 | 10.0 | 536,35 |
| VTR | VENTAS REIT INC | Immobilien | 824.761,60 | 10.0 | 86,20 |
| EQT | EQT CORP | Energie | 824.418,56 | 10.0 | 64,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 818.608,68 | 10.0 | 113,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 816.570,00 | 10.0 | 90,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 802.884,21 | 10.0 | 43,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 786.132,16 | 10.0 | 139,04 |
| MET | METLIFE INC | Financials | 782.623,83 | 10.0 | 68,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 777.856,00 | 10.0 | 131,84 |
| NDAQ | NASDAQ INC | Financials | 765.114,12 | 10.0 | 84,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 764.946,65 | 10.0 | 26,93 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 755.002,80 | 9.0 | 209,20 |
| DAL | DELTA AIR LINES INC | Industrie | 754.436,74 | 9.0 | 57,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 750.814,26 | 9.0 | 134,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 705.802,02 | 9.0 | 94,22 |
| STT | STATE STREET CORP | Financials | 701.188,11 | 9.0 | 123,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 699.987,50 | 9.0 | 72,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 693.279,03 | 9.0 | 232,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 682.979,24 | 9.0 | 97,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 677.063,25 | 9.0 | 177,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 672.073,48 | 8.0 | 70,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 659.956,56 | 8.0 | 111,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 644.463,36 | 8.0 | 15,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 643.522,44 | 8.0 | 82,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 639.819,50 | 8.0 | 215,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 632.898,36 | 8.0 | 92,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 629.139,42 | 8.0 | 107,38 |
| MTB | M&T BANK CORP | Financials | 618.582,20 | 8.0 | 198,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 617.761,10 | 8.0 | 142,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 613.988,40 | 8.0 | 140,18 |
| FISV | FISERV INC | Financials | 611.443,35 | 8.0 | 56,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 607.783,50 | 8.0 | 290,25 |
| DVN | DEVON ENERGY CORP | Energie | 604.072,82 | 8.0 | 46,19 |
| DOV | DOVER CORP | Industrie | 594.688,40 | 7.0 | 203,80 |
| IR | INGERSOLL RAND INC | Industrie | 589.862,39 | 7.0 | 81,17 |
| HAL | HALLIBURTON | Energie | 589.388,28 | 7.0 | 34,84 |
| XYL | XYLEM INC | Industrie | 587.137,84 | 7.0 | 120,02 |
| DOW | DOW INC | Materialien | 572.531,30 | 7.0 | 37,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 570.975,80 | 7.0 | 624,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 570.393,70 | 7.0 | 286,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 566.848,50 | 7.0 | 227,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 566.410,25 | 7.0 | 138,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 566.181,75 | 7.0 | 162,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 564.435,19 | 7.0 | 86,53 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 561.465,80 | 7.0 | 43,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 560.690,28 | 7.0 | 283,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 558.028,20 | 7.0 | 184,90 |
| ES | EVERSOURCE ENERGY | Versorger | 551.344,51 | 7.0 | 73,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 547.976,68 | 7.0 | 198,04 |
| JBL | JABIL INC | IT | 539.579,60 | 7.0 | 252,14 |
| RJF | RAYMOND JAMES INC | Financials | 539.427,98 | 7.0 | 144,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 534.535,30 | 7.0 | 48,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 526.479,20 | 7.0 | 23,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 521.602,70 | 7.0 | 137,30 |
| EXE | EXPAND ENERGY CORP | Energie | 520.818,90 | 7.0 | 107,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 514.054,32 | 6.0 | 56,94 |
| HUBB | HUBBELL INC | Industrie | 508.693,26 | 6.0 | 468,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 508.067,64 | 6.0 | 49,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 500.292,00 | 6.0 | 171,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 491.923,74 | 6.0 | 77,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 486.491,85 | 6.0 | 63,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 481.892,32 | 6.0 | 100,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 481.421,80 | 6.0 | 99,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 478.880,00 | 6.0 | 1.168,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 469.312,16 | 6.0 | 120,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 468.442,80 | 6.0 | 57,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 460.216,32 | 6.0 | 25,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 457.579,58 | 6.0 | 198,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 457.403,76 | 6.0 | 200,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 438.926,40 | 6.0 | 179,30 |
| VLTO | VERALTO CORP | Industrie | 438.746,88 | 6.0 | 89,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 436.424,00 | 5.0 | 136,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 426.938,40 | 5.0 | 39,40 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 423.637,83 | 5.0 | 60,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 422.260,02 | 5.0 | 171,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 416.716,74 | 5.0 | 39,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 414.285,35 | 5.0 | 84,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 413.266,75 | 5.0 | 163,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 412.181,28 | 5.0 | 148,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 408.706,56 | 5.0 | 177,39 |
| LUV | SOUTHWEST AIRLINES | Industrie | 408.069,09 | 5.0 | 38,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 398.093,15 | 5.0 | 184,73 |
| NTAP | NETAPP INC | IT | 392.760,36 | 5.0 | 96,93 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 392.202,94 | 5.0 | 53,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 389.617,12 | 5.0 | 87,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 383.674,06 | 5.0 | 22,33 |
| ALB | ALBEMARLE CORP | Materialien | 381.044,25 | 5.0 | 163,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 375.143,51 | 5.0 | 74,33 |
| FTV | FORTIVE CORP | Industrie | 371.495,52 | 5.0 | 54,89 |
| CSGP | COSTAR GROUP INC | Immobilien | 369.730,72 | 5.0 | 43,36 |
| AMCR | AMCOR PLC | Materialien | 366.720,69 | 5.0 | 40,33 |
| HPQ | HP INC | IT | 363.858,95 | 5.0 | 18,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 363.071,86 | 5.0 | 70,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 359.981,93 | 5.0 | 23,03 |
| BALL | BALL CORP | Materialien | 359.837,77 | 5.0 | 61,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 349.991,25 | 4.0 | 70,35 |
| KEY | KEYCORP | Financials | 350.015,42 | 4.0 | 19,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 339.995,95 | 4.0 | 34,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.243,84 | 4.0 | 86,19 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 337.601,89 | 4.0 | 125,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 332.977,04 | 4.0 | 53,68 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 328.440,00 | 4.0 | 13,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 324.623,82 | 4.0 | 201,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 317.834,55 | 4.0 | 22,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 317.595,53 | 4.0 | 92,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 311.083,50 | 4.0 | 482,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 310.970,66 | 4.0 | 70,07 |
| PNR | PENTAIR | Industrie | 297.957,94 | 4.0 | 88,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 297.108,99 | 4.0 | 105,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 287.973,40 | 4.0 | 100,69 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 285.161,59 | 4.0 | 335,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 283.791,32 | 4.0 | 57,32 |
| EG | EVEREST GROUP LTD | Financials | 277.534,74 | 3.0 | 322,34 |
| ALLE | ALLEGION PLC | Industrie | 274.635,55 | 3.0 | 145,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 267.308,38 | 3.0 | 166,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 266.279,77 | 3.0 | 108,73 |
| AVY | AVERY DENNISON CORP | Materialien | 264.723,48 | 3.0 | 171,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 263.931,80 | 3.0 | 18,70 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 258.604,09 | 3.0 | 95,11 |
| MAS | MASCO CORP | Industrie | 255.317,94 | 3.0 | 60,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 252.385,35 | 3.0 | 76,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 250.764,82 | 3.0 | 57,74 |
| APA | APA CORP | Energie | 247.974,58 | 3.0 | 33,61 |
| AIZ | ASSURANT INC | Financials | 241.781,90 | 3.0 | 215,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.318,20 | 3.0 | 62,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 235.899,21 | 3.0 | 1,00 |
| GEN | GEN DIGITAL INC | IT | 226.548,00 | 3.0 | 21,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.088,20 | 3.0 | 16,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 225.568,00 | 3.0 | 106,00 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 211.563,84 | 3.0 | 71,09 |
| IVZ | INVESCO LTD | Financials | 200.741,40 | 3.0 | 22,90 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 195.456,56 | 2.0 | 84,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 189.419,30 | 2.0 | 105,35 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 186.718,70 | 2.0 | 19,46 |
| MOS | MOSAIC | Materialien | 185.902,08 | 2.0 | 31,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 182.000,00 | 2.0 | 100,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 179.703,78 | 2.0 | 18,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.128,66 | 2.0 | 23,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 174.810,88 | 2.0 | 52,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 167.839,97 | 2.0 | 23,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 155.272,50 | 2.0 | 50,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 154.662,60 | 2.0 | 43,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 153.921,60 | 2.0 | 203,60 |
| MTCH | MATCH GROUP INC | Kommunikation | 150.018,40 | 2.0 | 30,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.459,20 | 2.0 | 22,70 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 146.015,10 | 2.0 | 16,17 |
| BXP | BXP INC | Immobilien | 145.640,26 | 2.0 | 52,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 143.805,72 | 2.0 | 152,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.290,10 | 2.0 | 36,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.227,26 | 1.0 | 115,22 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 110.185,80 | 1.0 | 40,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.101,24 | 1.0 | 153,06 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 81.837,00 | 1.0 | 21,65 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 60.809,00 | 1.0 | 9,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 55.692,74 | 1.0 | 26,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.024,46 | 0.0 | 133,48 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
