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 Feb. 24, 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 | 94.204.481,55 | 1158.0 | 191,55 |
| AAPL | APPLE INC | IT | 79.603.258,44 | 978.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 57.833.130,81 | 711.0 | 384,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.677.947,50 | 451.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.333.769,28 | 360.0 | 311,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.087.431,00 | 345.0 | 637,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.013.176,32 | 209.0 | 1.058,56 |
| XOM | EXXON MOBIL CORP | Energie | 12.867.516,76 | 158.0 | 150,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.165.385,88 | 137.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 10.468.577,56 | 129.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 9.570.331,98 | 118.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.851.501,54 | 109.0 | 986,02 |
| MA | MASTERCARD INC CLASS A | Financials | 8.236.082,12 | 101.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.217.449,32 | 101.0 | 229,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.606.150,24 | 93.0 | 376,99 |
| GE | GE AEROSPACE | Industrie | 7.254.047,01 | 89.0 | 338,99 |
| CAT | CATERPILLAR INC | Industrie | 7.150.154,44 | 88.0 | 756,47 |
| BAC | BANK OF AMERICA CORP | Financials | 6.954.712,60 | 85.0 | 51,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.285.774,56 | 77.0 | 80,56 |
| CSCO | CISCO SYSTEMS INC | IT | 6.215.313,00 | 76.0 | 77,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.199.667,40 | 76.0 | 123,82 |
| LRCX | LAM RESEARCH CORP | IT | 6.172.555,06 | 76.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 6.001.080,75 | 74.0 | 373,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.437.737,14 | 67.0 | 892,31 |
| WFC | WELLS FARGO | Financials | 5.393.060,40 | 66.0 | 85,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.162.869,24 | 63.0 | 282,34 |
| LIN | LINDE PLC | Materialien | 4.688.964,28 | 58.0 | 498,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.658.256,00 | 57.0 | 168,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.142.128,14 | 51.0 | 379,42 |
| T | AT&T INC | Kommunikation | 4.108.505,64 | 50.0 | 28,52 |
| MS | MORGAN STANLEY | Financials | 4.086.266,40 | 50.0 | 166,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.040.453,34 | 50.0 | 115,29 |
| KLAC | KLA CORP | IT | 3.975.027,52 | 49.0 | 1.487,66 |
| C | CITIGROUP INC | Financials | 3.971.605,75 | 49.0 | 110,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.969.326,51 | 49.0 | 43,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.932.174,16 | 48.0 | 516,44 |
| DIS | WALT DISNEY | Kommunikation | 3.790.500,64 | 47.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.746.499,15 | 46.0 | 149,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.570.101,60 | 44.0 | 157,69 |
| AXP | AMERICAN EXPRESS | Financials | 3.489.308,88 | 43.0 | 321,24 |
| CRM | SALESFORCE INC | IT | 3.441.338,56 | 42.0 | 178,16 |
| DE | DEERE | Industrie | 3.292.415,60 | 40.0 | 646,84 |
| UNP | UNION PACIFIC CORP | Industrie | 3.185.429,52 | 39.0 | 263,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.141.442,50 | 39.0 | 92,75 |
| BLK | BLACKROCK INC | Financials | 3.112.355,06 | 38.0 | 1.071,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.094.232,08 | 38.0 | 274,36 |
| QCOM | QUALCOMM INC | IT | 3.030.469,03 | 37.0 | 140,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.961.329,28 | 36.0 | 70,72 |
| WELL | WELLTOWER INC | Immobilien | 2.928.531,04 | 36.0 | 209,54 |
| ETN | EATON PLC | Industrie | 2.858.022,70 | 35.0 | 362,05 |
| NEM | NEWMONT | Materialien | 2.760.710,75 | 34.0 | 124,25 |
| COP | CONOCOPHILLIPS | Energie | 2.743.264,08 | 34.0 | 109,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.696.823,12 | 33.0 | 210,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.666.178,90 | 33.0 | 384,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.630.289,86 | 32.0 | 140,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.578.651,50 | 32.0 | 98,61 |
| SPGI | S&P GLOBAL INC | Financials | 2.550.518,78 | 31.0 | 404,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.524.406,64 | 31.0 | 201,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.516.039,50 | 31.0 | 3.870,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.514.680,00 | 31.0 | 61,25 |
| CB | CHUBB LTD | Financials | 2.457.417,69 | 30.0 | 333,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.445.110,00 | 30.0 | 190,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.318.059,48 | 28.0 | 144,14 |
| GLW | CORNING INC | IT | 2.315.139,75 | 28.0 | 145,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.285.606,00 | 28.0 | 314,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.241.958,02 | 28.0 | 74,37 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.179.371,32 | 27.0 | 94,78 |
| TMUS | T MOBILE US INC | Kommunikation | 2.162.108,50 | 27.0 | 219,95 |
| NOW | SERVICENOW INC | IT | 2.114.683,20 | 26.0 | 100,80 |
| ADBE | ADOBE INC | IT | 2.083.212,60 | 26.0 | 246,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.055.471,86 | 25.0 | 459,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.958.880,00 | 24.0 | 77,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.918.633,64 | 24.0 | 280,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.904.751,90 | 23.0 | 65,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.898.845,12 | 23.0 | 945,64 |
| WMB | WILLIAMS INC | Energie | 1.820.048,22 | 22.0 | 72,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.808.135,70 | 22.0 | 190,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.799.078,40 | 22.0 | 407,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.789.563,30 | 22.0 | 154,10 |
| USB | US BANCORP | Financials | 1.762.256,56 | 22.0 | 55,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.749.524,67 | 21.0 | 142,83 |
| MRSH | MARSH INC | Financials | 1.748.838,19 | 21.0 | 176,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.742.537,61 | 21.0 | 220,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.723.205,44 | 21.0 | 230,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.717.168,78 | 21.0 | 364,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.663.254,19 | 20.0 | 549,11 |
| EMR | EMERSON ELECTRIC | Industrie | 1.644.554,02 | 20.0 | 145,51 |
| CMI | CUMMINS INC | Industrie | 1.642.258,56 | 20.0 | 587,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.630.668,91 | 20.0 | 100,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.623.221,46 | 20.0 | 115,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.611.224,30 | 20.0 | 95,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.609.496,80 | 20.0 | 787,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.599.819,60 | 20.0 | 97,10 |
| CSX | CSX CORP | Industrie | 1.583.024,46 | 19.0 | 41,97 |
| ECL | ECOLAB INC | Materialien | 1.582.147,92 | 19.0 | 305,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.570.000,76 | 19.0 | 60,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.544.977,20 | 19.0 | 302,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.544.682,96 | 19.0 | 293,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.541.065,56 | 19.0 | 283,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.539.734,28 | 19.0 | 342,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.531.065,60 | 19.0 | 279,80 |
| SLB | SLB NV | Energie | 1.525.773,48 | 19.0 | 51,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.509.735,65 | 19.0 | 335,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.504.696,50 | 18.0 | 63,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.500.794,40 | 18.0 | 79,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.460.604,60 | 18.0 | 28,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.460.159,40 | 18.0 | 311,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.449.478,80 | 18.0 | 366,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.426.455,84 | 18.0 | 315,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.391.662,23 | 17.0 | 305,39 |
| TEL | TE CONNECTIVITY PLC | IT | 1.368.483,76 | 17.0 | 231,28 |
| PCAR | PACCAR INC | Industrie | 1.361.321,94 | 17.0 | 126,06 |
| AON | AON PLC CLASS A | Financials | 1.357.094,24 | 17.0 | 315,31 |
| EOG | EOG RESOURCES INC | Energie | 1.352.993,22 | 17.0 | 122,31 |
| MCO | MOODYS CORP | Financials | 1.343.676,14 | 17.0 | 437,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.310.955,48 | 16.0 | 50,09 |
| KMI | KINDER MORGAN INC | Energie | 1.300.184,70 | 16.0 | 32,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.290.909,25 | 16.0 | 63,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.290.463,99 | 16.0 | 3.829,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.280.573,25 | 16.0 | 283,25 |
| PSX | PHILLIPS | Energie | 1.265.743,90 | 16.0 | 154,85 |
| SRE | SEMPRA | Versorger | 1.253.210,40 | 15.0 | 93,60 |
| VLO | VALERO ENERGY CORP | Energie | 1.217.698,91 | 15.0 | 197,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.150.171,30 | 14.0 | 192,82 |
| URI | UNITED RENTALS INC | Industrie | 1.149.275,40 | 14.0 | 882,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.128.032,54 | 14.0 | 176,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.118.802,60 | 14.0 | 214,33 |
| OKE | ONEOK INC | Energie | 1.117.998,66 | 14.0 | 87,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.109.467,80 | 14.0 | 125,79 |
| AME | AMETEK INC | Industrie | 1.091.055,30 | 13.0 | 231,45 |
| ALL | ALLSTATE CORP | Financials | 1.082.958,48 | 13.0 | 206,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.082.293,08 | 13.0 | 13,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.075.538,88 | 13.0 | 224,82 |
| AFL | AFLAC INC | Financials | 1.062.269,25 | 13.0 | 112,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.061.614,06 | 13.0 | 184,34 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.057.575,27 | 13.0 | 113,73 |
| FAST | FASTENAL | Industrie | 1.056.963,10 | 13.0 | 45,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.051.681,86 | 13.0 | 113,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.006.856,36 | 12.0 | 63,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.003.533,36 | 12.0 | 231,87 |
| EXC | EXELON CORP | Versorger | 984.870,60 | 12.0 | 48,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 982.767,24 | 12.0 | 82,44 |
| FTNT | FORTINET INC | IT | 978.264,00 | 12.0 | 75,60 |
| GWW | WW GRAINGER INC | Industrie | 978.273,00 | 12.0 | 1.116,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 958.086,20 | 12.0 | 166,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 957.905,88 | 12.0 | 305,26 |
| ETR | ENTERGY CORP | Versorger | 941.313,12 | 12.0 | 104,87 |
| ADSK | AUTODESK INC | IT | 939.058,80 | 12.0 | 218,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 924.012,32 | 11.0 | 200,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 922.871,29 | 11.0 | 50,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 919.265,64 | 11.0 | 221,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 916.843,50 | 11.0 | 164,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 899.483,53 | 11.0 | 262,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 896.975,82 | 11.0 | 387,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 864.663,78 | 11.0 | 79,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 863.693,78 | 11.0 | 68,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 863.704,17 | 11.0 | 86,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 863.543,34 | 11.0 | 453,78 |
| DAL | DELTA AIR LINES INC | Industrie | 860.143,68 | 11.0 | 66,88 |
| MET | METLIFE INC | Financials | 845.547,12 | 10.0 | 75,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 839.848,50 | 10.0 | 144,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 839.593,00 | 10.0 | 44,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 835.256,89 | 10.0 | 29,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 830.550,00 | 10.0 | 245,00 |
| MSCI | MSCI INC | Financials | 821.583,14 | 10.0 | 538,39 |
| VTR | VENTAS REIT INC | Immobilien | 818.818,86 | 10.0 | 86,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 801.464,58 | 10.0 | 112,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 791.722,26 | 10.0 | 83,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 784.510,09 | 10.0 | 52,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 774.937,56 | 10.0 | 140,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 767.765,76 | 9.0 | 260,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 762.076,96 | 9.0 | 110,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 755.754,84 | 9.0 | 84,31 |
| EQT | EQT CORP | Energie | 743.896,06 | 9.0 | 59,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 729.689,10 | 9.0 | 98,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 724.955,40 | 9.0 | 124,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 724.371,20 | 9.0 | 119,14 |
| NDAQ | NASDAQ INC | Financials | 718.720,56 | 9.0 | 79,92 |
| STT | STATE STREET CORP | Financials | 703.230,60 | 9.0 | 125,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 702.517,48 | 9.0 | 17,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 697.278,35 | 9.0 | 195,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 696.691,70 | 9.0 | 90,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 690.496,31 | 8.0 | 107,17 |
| MTB | M&T BANK CORP | Financials | 684.573,84 | 8.0 | 222,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 683.159,36 | 8.0 | 100,88 |
| IR | INGERSOLL RAND INC | Industrie | 674.395,26 | 8.0 | 93,94 |
| DOV | DOVER CORP | Industrie | 664.271,67 | 8.0 | 230,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 662.385,10 | 8.0 | 226,07 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 661.513,32 | 8.0 | 30,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 657.561,06 | 8.0 | 173,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 654.252,69 | 8.0 | 152,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 650.824,07 | 8.0 | 150,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 645.559,53 | 8.0 | 67,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 643.122,96 | 8.0 | 111,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 637.532,10 | 8.0 | 327,78 |
| FISV | FISERV INC | Financials | 629.143,20 | 8.0 | 58,40 |
| XYL | XYLEM INC | Industrie | 614.538,54 | 8.0 | 127,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 604.222,74 | 7.0 | 669,87 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 599.657,37 | 7.0 | 290,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 592.278,75 | 7.0 | 125,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 591.604,42 | 7.0 | 53,89 |
| HAL | HALLIBURTON | Energie | 588.895,64 | 7.0 | 35,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 584.896,86 | 7.0 | 196,34 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 572.253,76 | 7.0 | 291,52 |
| RJF | RAYMOND JAMES INC | Financials | 564.590,31 | 7.0 | 153,13 |
| DVN | DEVON ENERGY CORP | Energie | 563.910,71 | 7.0 | 43,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 562.868,96 | 7.0 | 1.393,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 557.372,54 | 7.0 | 162,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 557.348,31 | 7.0 | 62,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 557.079,93 | 7.0 | 69,47 |
| ES | EVERSOURCE ENERGY | Versorger | 557.032,80 | 7.0 | 74,87 |
| HUBB | HUBBELL INC | Industrie | 553.696,29 | 7.0 | 516,99 |
| JBL | JABIL INC | IT | 552.084,64 | 7.0 | 261,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 548.373,04 | 7.0 | 113,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 548.219,98 | 7.0 | 42,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 539.668,29 | 7.0 | 140,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 537.927,24 | 7.0 | 132,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 531.345,10 | 7.0 | 50,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 526.565,38 | 6.0 | 140,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 517.288,80 | 6.0 | 68,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 515.459,34 | 6.0 | 28,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 508.974,96 | 6.0 | 176,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 504.826,96 | 6.0 | 105,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 503.637,75 | 6.0 | 80,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 495.949,60 | 6.0 | 181,60 |
| EXE | EXPAND ENERGY CORP | Energie | 492.271,78 | 6.0 | 103,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 487.655,76 | 6.0 | 214,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 487.540,20 | 6.0 | 201,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.747,52 | 6.0 | 45,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 483.475,02 | 6.0 | 47,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 479.934,72 | 6.0 | 46,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 479.216,52 | 6.0 | 159,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 466.095,21 | 6.0 | 207,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 463.169,07 | 6.0 | 188,51 |
| DOW | DOW INC | Materialien | 456.136,20 | 6.0 | 30,30 |
| AMCR | AMCOR PLC | Materialien | 454.461,30 | 6.0 | 50,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 451.450,72 | 6.0 | 181,16 |
| VLTO | VERALTO CORP | Industrie | 446.795,00 | 5.0 | 92,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 439.694,08 | 5.0 | 63,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 429.532,80 | 5.0 | 177,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 424.035,36 | 5.0 | 199,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 421.151,04 | 5.0 | 82,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 421.178,12 | 5.0 | 43,34 |
| KEY | KEYCORP | Financials | 417.384,66 | 5.0 | 21,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 416.541,96 | 5.0 | 24,54 |
| ALB | ALBEMARLE CORP | Materialien | 407.408,40 | 5.0 | 177,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 407.137,50 | 5.0 | 93,06 |
| CSGP | COSTAR GROUP INC | Immobilien | 403.113,27 | 5.0 | 47,87 |
| NTAP | NETAPP INC | IT | 402.321,06 | 5.0 | 100,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 399.610,02 | 5.0 | 175,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 399.401,21 | 5.0 | 92,69 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.534,37 | 5.0 | 79,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 388.132,85 | 5.0 | 25,13 |
| BALL | BALL CORP | Materialien | 386.659,26 | 5.0 | 67,14 |
| FTV | FORTIVE CORP | Industrie | 382.305,48 | 5.0 | 57,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 375.064,25 | 5.0 | 15,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 373.889,88 | 5.0 | 118,17 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 364.703,08 | 4.0 | 50,29 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 362.746,80 | 4.0 | 121,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 353.757,51 | 4.0 | 222,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.878,24 | 4.0 | 554,84 |
| HPQ | HP INC | IT | 348.117,85 | 4.0 | 18,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 343.881,45 | 4.0 | 100,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 341.563,60 | 4.0 | 55,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 339.932,17 | 4.0 | 69,53 |
| PNR | PENTAIR | Industrie | 338.832,78 | 4.0 | 101,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 336.844,34 | 4.0 | 76,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 320.319,03 | 4.0 | 23,41 |
| MAS | MASCO CORP | Industrie | 306.795,92 | 4.0 | 73,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 306.252,16 | 4.0 | 126,76 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 306.268,56 | 4.0 | 365,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 302.671,95 | 4.0 | 95,45 |
| AVY | AVERY DENNISON CORP | Materialien | 300.238,74 | 4.0 | 196,62 |
| ALLE | ALLEGION PLC | Industrie | 294.967,53 | 4.0 | 158,67 |
| EG | EVEREST GROUP LTD | Financials | 286.766,73 | 4.0 | 337,77 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 282.450,10 | 3.0 | 56,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 275.572,96 | 3.0 | 19,76 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 274.637,65 | 3.0 | 98,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 263.658,41 | 3.0 | 98,27 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 256.370,73 | 3.0 | 87,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 253.251,68 | 3.0 | 77,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 246.908,48 | 3.0 | 155,68 |
| AIZ | ASSURANT INC | Financials | 242.009,36 | 3.0 | 218,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 237.408,60 | 3.0 | 55,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 235.789,60 | 3.0 | 62,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 233.211,00 | 3.0 | 111,00 |
| GEN | GEN DIGITAL INC | IT | 230.724,05 | 3.0 | 21,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.688,70 | 3.0 | 17,30 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 222.755,67 | 3.0 | 23,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 221.045,12 | 3.0 | 97,12 |
| IVZ | INVESCO LTD | Financials | 218.268,18 | 3.0 | 25,21 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.623,60 | 3.0 | 21,26 |
| APA | APA CORP | Energie | 209.139,04 | 3.0 | 28,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 193.596,62 | 2.0 | 109,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 188.867,39 | 2.0 | 27,07 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 172.947,12 | 2.0 | 49,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 168.751,00 | 2.0 | 23,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 168.287,78 | 2.0 | 18,86 |
| MOS | MOSAIC | Materialien | 168.185,42 | 2.0 | 28,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 167.296,50 | 2.0 | 50,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 163.991,25 | 2.0 | 53,75 |
| BXP | BXP INC | Immobilien | 162.524,12 | 2.0 | 59,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.476,88 | 2.0 | 25,16 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 152.073,60 | 2.0 | 163,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 151.991,36 | 2.0 | 30,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 142.124,22 | 2.0 | 190,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 138.269,92 | 2.0 | 151,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.145,73 | 2.0 | 117,95 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 126.927,36 | 2.0 | 47,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 126.177,00 | 2.0 | 34,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.201,63 | 1.0 | 27,11 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 64.775,04 | 1.0 | 10,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 53.282,08 | 1.0 | 25,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.626,74 | 0.0 | 134,95 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
Alphalerts is a Chapati Systems GmbH Service.
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