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. 27, 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 | 86.444.444,97 | 1071.0 | 177,19 |
| AAPL | APPLE INC | IT | 78.371.902,98 | 971.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 58.603.877,32 | 726.0 | 392,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.415.438,56 | 451.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.074.170,51 | 360.0 | 311,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.341.022,32 | 351.0 | 648,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.771.876,57 | 208.0 | 1.051,99 |
| XOM | EXXON MOBIL CORP | Energie | 12.911.717,50 | 160.0 | 152,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.263.950,30 | 140.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 10.844.742,50 | 134.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 9.292.757,95 | 115.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.991.987,84 | 111.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 8.509.138,92 | 105.0 | 517,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.232.109,68 | 102.0 | 232,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.606.404,88 | 94.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 7.248.040,02 | 90.0 | 342,26 |
| CAT | CATERPILLAR INC | Industrie | 6.990.773,13 | 87.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 6.717.432,81 | 83.0 | 49,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.336.070,16 | 78.0 | 81,56 |
| CSCO | CISCO SYSTEMS INC | IT | 6.283.696,80 | 78.0 | 79,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.172.674,64 | 76.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 5.954.938,50 | 74.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 5.893.092,44 | 73.0 | 233,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.339.273,62 | 66.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.176.330,54 | 64.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 5.136.237,00 | 64.0 | 81,45 |
| LIN | LINDE PLC | Materialien | 4.761.217,68 | 59.0 | 508,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.677.185,70 | 58.0 | 169,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.177.377,92 | 52.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 4.131.353,80 | 51.0 | 45,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.059.800,55 | 50.0 | 116,35 |
| MS | MORGAN STANLEY | Financials | 4.023.048,11 | 50.0 | 166,51 |
| KLAC | KLA CORP | IT | 4.014.140,15 | 50.0 | 1.524,55 |
| T | AT&T INC | Kommunikation | 3.975.851,44 | 49.0 | 28,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.950.534,91 | 49.0 | 521,11 |
| C | CITIGROUP INC | Financials | 3.934.333,95 | 49.0 | 110,19 |
| DIS | WALT DISNEY | Kommunikation | 3.791.884,36 | 47.0 | 106,04 |
| CRM | SALESFORCE INC | IT | 3.746.201,28 | 46.0 | 194,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.708.259,20 | 46.0 | 148,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.602.593,10 | 45.0 | 161,66 |
| AXP | AMERICAN EXPRESS | Financials | 3.340.753,50 | 41.0 | 308,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.210.334,40 | 40.0 | 95,20 |
| DE | DEERE | Industrie | 3.191.370,28 | 40.0 | 629,71 |
| UNP | UNION PACIFIC CORP | Industrie | 3.145.047,62 | 39.0 | 264,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.144.335,22 | 39.0 | 75,42 |
| BLK | BLACKROCK INC | Financials | 3.075.924,39 | 38.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 3.059.174,04 | 38.0 | 142,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.970.856,53 | 37.0 | 264,57 |
| ETN | EATON PLC | Industrie | 2.913.755,92 | 36.0 | 375,92 |
| WELL | WELLTOWER INC | Immobilien | 2.841.479,28 | 35.0 | 207,12 |
| NEM | NEWMONT | Materialien | 2.834.260,00 | 35.0 | 130,00 |
| COP | CONOCOPHILLIPS | Energie | 2.820.275,22 | 35.0 | 113,46 |
| SPGI | S&P GLOBAL INC | Financials | 2.772.355,12 | 34.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.742.859,45 | 34.0 | 4.239,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.681.447,20 | 33.0 | 210,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.673.474,00 | 33.0 | 387,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.652.942,56 | 33.0 | 142,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.607.538,96 | 32.0 | 208,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.549.498,49 | 32.0 | 62,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.506.735,32 | 31.0 | 195,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.501.658,56 | 31.0 | 97,66 |
| CB | CHUBB LTD | Financials | 2.501.571,54 | 31.0 | 340,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.384.507,04 | 30.0 | 148,92 |
| GLW | CORNING INC | IT | 2.345.627,24 | 29.0 | 150,38 |
| CME | CME GROUP INC CLASS A | Financials | 2.315.416,50 | 29.0 | 319,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.306.575,90 | 29.0 | 76,85 |
| NOW | SERVICENOW INC | IT | 2.256.112,88 | 28.0 | 108,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.244.069,88 | 28.0 | 98,02 |
| ADBE | ADOBE INC | IT | 2.206.343,28 | 27.0 | 262,41 |
| TMUS | T MOBILE US INC | Kommunikation | 2.082.761,46 | 26.0 | 217,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.057.324,00 | 25.0 | 462,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.023.787,10 | 25.0 | 79,90 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.969.622,48 | 24.0 | 68,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.905.652,56 | 24.0 | 974,26 |
| WDC | WESTERN DIGITAL CORP | IT | 1.905.316,40 | 24.0 | 279,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.897.835,19 | 24.0 | 164,13 |
| MRSH | MARSH INC | Financials | 1.837.148,12 | 23.0 | 186,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.817.489,78 | 23.0 | 191,86 |
| WMB | WILLIAMS INC | Energie | 1.814.575,20 | 22.0 | 74,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.793.272,48 | 22.0 | 407,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.792.090,44 | 22.0 | 240,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.759.882,80 | 22.0 | 144,30 |
| USB | US BANCORP | Financials | 1.718.401,08 | 21.0 | 54,66 |
| PWR | QUANTA SERVICES INC | Industrie | 1.698.249,28 | 21.0 | 563,08 |
| EMR | EMERSON ELECTRIC | Industrie | 1.696.389,75 | 21.0 | 150,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.668.858,65 | 21.0 | 212,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.665.970,80 | 21.0 | 119,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.660.662,20 | 21.0 | 362,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.642.027,20 | 20.0 | 301,40 |
| CMI | CUMMINS INC | Industrie | 1.625.494,08 | 20.0 | 583,87 |
| CSX | CSX CORP | Industrie | 1.603.137,57 | 20.0 | 42,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.594.183,04 | 20.0 | 61,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.591.480,12 | 20.0 | 781,67 |
| ECL | ECOLAB INC | Materialien | 1.588.927,55 | 20.0 | 308,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.584.852,04 | 20.0 | 99,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.580.609,68 | 20.0 | 310,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.579.437,12 | 20.0 | 93,88 |
| CI | CIGNA | Gesundheitsversorgung | 1.570.244,76 | 19.0 | 289,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.528.900,02 | 19.0 | 341,73 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.524.354,35 | 19.0 | 290,63 |
| SLB | SLB NV | Energie | 1.522.076,98 | 19.0 | 51,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.476.526,28 | 18.0 | 62,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.476.442,18 | 18.0 | 78,71 |
| MCO | MOODYS CORP | Financials | 1.461.902,99 | 18.0 | 477,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.453.830,14 | 18.0 | 311,78 |
| AON | AON PLC CLASS A | Financials | 1.437.488,95 | 18.0 | 335,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.432.000,00 | 18.0 | 320,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.425.668,34 | 18.0 | 372,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.418.847,92 | 18.0 | 314,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.416.472,11 | 18.0 | 28,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.400.299,68 | 17.0 | 308,64 |
| EOG | EOG RESOURCES INC | Energie | 1.366.617,12 | 17.0 | 124,08 |
| TEL | TE CONNECTIVITY PLC | IT | 1.355.813,65 | 17.0 | 230,15 |
| KMI | KINDER MORGAN INC | Energie | 1.317.026,22 | 16.0 | 33,27 |
| PCAR | PACCAR INC | Industrie | 1.314.236,07 | 16.0 | 126,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.301.369,29 | 16.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.284.870,67 | 16.0 | 49,31 |
| SRE | SEMPRA | Versorger | 1.283.279,10 | 16.0 | 96,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.276.355,08 | 16.0 | 65,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.874,88 | 16.0 | 3.755,58 |
| VLO | VALERO ENERGY CORP | Energie | 1.256.898,88 | 16.0 | 204,64 |
| PSX | PHILLIPS | Energie | 1.255.937,54 | 16.0 | 154,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.240.790,67 | 15.0 | 275,67 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.185.955,40 | 15.0 | 228,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.177.169,19 | 15.0 | 198,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.151.320,20 | 14.0 | 131,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.130.181,60 | 14.0 | 177,20 |
| AME | AMETEK INC | Industrie | 1.122.898,68 | 14.0 | 239,22 |
| ALL | ALLSTATE CORP | Financials | 1.121.939,60 | 14.0 | 214,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.113.067,73 | 14.0 | 14,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.091.822,49 | 14.0 | 229,23 |
| URI | UNITED RENTALS INC | Industrie | 1.088.640,00 | 13.0 | 840,00 |
| FAST | FASTENAL | Industrie | 1.075.448,36 | 13.0 | 46,04 |
| AFL | AFLAC INC | Financials | 1.063.123,02 | 13.0 | 112,93 |
| OKE | ONEOK INC | Energie | 1.054.986,42 | 13.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.051.305,81 | 13.0 | 113,79 |
| ADSK | AUTODESK INC | IT | 1.051.340,12 | 13.0 | 245,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.037.238,75 | 13.0 | 307,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.026.312,43 | 13.0 | 86,47 |
| FTNT | FORTINET INC | IT | 1.018.143,49 | 13.0 | 79,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.017.262,40 | 13.0 | 64,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.016.062,20 | 13.0 | 235,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.011.936,32 | 13.0 | 176,48 |
| EXC | EXELON CORP | Versorger | 1.006.368,21 | 12.0 | 49,47 |
| GWW | WW GRAINGER INC | Industrie | 998.204,56 | 12.0 | 1.144,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 968.386,80 | 12.0 | 104,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 959.255,44 | 12.0 | 307,06 |
| ETR | ENTERGY CORP | Versorger | 957.242,07 | 12.0 | 107,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 947.602,00 | 12.0 | 229,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 938.764,80 | 12.0 | 407,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 922.357,60 | 11.0 | 168,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 920.415,73 | 11.0 | 200,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 900.326,40 | 11.0 | 148,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 899.013,70 | 11.0 | 263,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 896.346,93 | 11.0 | 49,47 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 891.447,62 | 11.0 | 160,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 890.877,40 | 11.0 | 470,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 876.880,96 | 11.0 | 46,21 |
| MSCI | MSCI INC | Financials | 868.609,77 | 11.0 | 571,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 866.394,36 | 11.0 | 80,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 859.619,28 | 11.0 | 68,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 857.515,41 | 11.0 | 86,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 856.428,00 | 11.0 | 147,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 845.811,24 | 10.0 | 30,28 |
| DAL | DELTA AIR LINES INC | Industrie | 841.288,50 | 10.0 | 65,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 810.925,50 | 10.0 | 90,86 |
| VTR | VENTAS REIT INC | Immobilien | 810.937,92 | 10.0 | 86,16 |
| MET | METLIFE INC | Financials | 806.391,23 | 10.0 | 72,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 800.692,32 | 10.0 | 112,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 792.138,00 | 10.0 | 84,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 790.732,76 | 10.0 | 53,08 |
| NDAQ | NASDAQ INC | Financials | 784.191,32 | 10.0 | 87,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 773.156,70 | 10.0 | 140,83 |
| EQT | EQT CORP | Energie | 770.575,32 | 10.0 | 61,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 765.147,04 | 9.0 | 111,44 |
| RMD | RESMED INC | Gesundheitsversorgung | 751.098,06 | 9.0 | 256,26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 750.542,52 | 9.0 | 211,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 737.204,15 | 9.0 | 100,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 719.628,90 | 9.0 | 128,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 709.009,60 | 9.0 | 92,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 705.460,56 | 9.0 | 121,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 689.228,76 | 9.0 | 236,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 687.926,40 | 9.0 | 16,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 683.057,50 | 8.0 | 31,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 681.914,50 | 8.0 | 106,30 |
| IR | INGERSOLL RAND INC | Industrie | 672.818,58 | 8.0 | 94,14 |
| FISV | FISERV INC | Financials | 668.060,25 | 8.0 | 62,29 |
| MTB | M&T BANK CORP | Financials | 665.911,62 | 8.0 | 216,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 663.277,96 | 8.0 | 98,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 661.991,26 | 8.0 | 155,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 655.759,36 | 8.0 | 174,08 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 655.534,80 | 8.0 | 69,04 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 650.637,24 | 8.0 | 151,03 |
| DOV | DOVER CORP | Industrie | 646.283,00 | 8.0 | 225,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 623.872,47 | 8.0 | 108,33 |
| XYL | XYLEM INC | Industrie | 622.924,48 | 8.0 | 129,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 618.639,06 | 8.0 | 319,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 616.823,76 | 8.0 | 299,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 614.941,42 | 8.0 | 684,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 611.351,39 | 8.0 | 178,81 |
| HAL | HALLIBURTON | Energie | 598.932,00 | 7.0 | 36,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 596.302,18 | 7.0 | 305,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 579.862,08 | 7.0 | 123,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 568.938,12 | 7.0 | 191,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 566.559,36 | 7.0 | 51,84 |
| ES | EVERSOURCE ENERGY | Versorger | 564.487,47 | 7.0 | 76,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 564.382,83 | 7.0 | 207,57 |
| RJF | RAYMOND JAMES INC | Financials | 561.956,68 | 7.0 | 153,08 |
| DVN | DEVON ENERGY CORP | Energie | 559.621,68 | 7.0 | 43,53 |
| JBL | JABIL INC | IT | 557.538,96 | 7.0 | 264,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 553.537,50 | 7.0 | 43,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 549.409,38 | 7.0 | 1.366,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 548.064,87 | 7.0 | 136,03 |
| HUBB | HUBBELL INC | Industrie | 545.397,58 | 7.0 | 511,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 534.487,20 | 7.0 | 60,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 534.441,15 | 7.0 | 143,09 |
| ON | ON SEMICONDUCTOR CORP | IT | 530.776,32 | 7.0 | 66,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 529.650,90 | 7.0 | 85,29 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 528.849,57 | 7.0 | 109,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 527.577,74 | 7.0 | 215,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 525.750,40 | 7.0 | 137,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 516.836,32 | 6.0 | 50,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 516.735,47 | 6.0 | 69,11 |
| EXE | EXPAND ENERGY CORP | Energie | 512.620,00 | 6.0 | 107,92 |
| LUV | SOUTHWEST AIRLINES | Industrie | 511.959,18 | 6.0 | 49,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.181,79 | 6.0 | 177,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 500.706,50 | 6.0 | 104,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 497.433,42 | 6.0 | 27,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 494.382,60 | 6.0 | 205,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 485.237,22 | 6.0 | 47,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 484.584,10 | 6.0 | 213,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 481.970,88 | 6.0 | 45,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 474.042,67 | 6.0 | 211,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 472.729,74 | 6.0 | 190,54 |
| VLTO | VERALTO CORP | Industrie | 468.053,72 | 6.0 | 97,43 |
| DOW | DOW INC | Materialien | 460.550,51 | 6.0 | 30,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 447.008,25 | 6.0 | 185,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 436.970,73 | 5.0 | 63,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 434.214,00 | 5.0 | 44,88 |
| AMCR | AMCOR PLC | Materialien | 433.206,35 | 5.0 | 48,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 431.115,66 | 5.0 | 157,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 425.453,40 | 5.0 | 201,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 420.809,68 | 5.0 | 185,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 419.208,54 | 5.0 | 82,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 415.859,78 | 5.0 | 24,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 412.208,28 | 5.0 | 94,63 |
| ALB | ALBEMARLE CORP | Materialien | 408.260,95 | 5.0 | 178,67 |
| NTAP | NETAPP INC | IT | 394.535,52 | 5.0 | 99,03 |
| FTV | FORTIVE CORP | Industrie | 394.035,20 | 5.0 | 59,20 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 386.775,40 | 5.0 | 53,57 |
| BALL | BALL CORP | Materialien | 384.856,29 | 5.0 | 67,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 377.148,75 | 5.0 | 24,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 374.133,29 | 5.0 | 44,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.965,86 | 5.0 | 76,46 |
| KEY | KEYCORP | Financials | 371.515,62 | 5.0 | 20,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 370.188,26 | 5.0 | 233,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 369.466,24 | 5.0 | 95,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.772,02 | 4.0 | 569,94 |
| HPQ | HP INC | IT | 358.626,15 | 4.0 | 18,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 349.481,44 | 4.0 | 14,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 346.162,16 | 4.0 | 56,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.751,68 | 4.0 | 71,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 343.811,65 | 4.0 | 101,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 329.294,16 | 4.0 | 117,27 |
| PNR | PENTAIR | Industrie | 329.112,42 | 4.0 | 99,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 320.774,55 | 4.0 | 23,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 320.781,48 | 4.0 | 73,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 317.912,75 | 4.0 | 120,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 314.247,78 | 4.0 | 99,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 305.819,80 | 4.0 | 127,16 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 302.771,00 | 4.0 | 362,60 |
| AVY | AVERY DENNISON CORP | Materialien | 298.452,00 | 4.0 | 196,35 |
| ALLE | ALLEGION PLC | Industrie | 298.288,65 | 4.0 | 161,15 |
| MAS | MASCO CORP | Industrie | 296.291,94 | 4.0 | 71,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.471,76 | 4.0 | 57,52 |
| EG | EVEREST GROUP LTD | Financials | 283.489,05 | 4.0 | 335,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 272.441,91 | 3.0 | 98,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 271.948,38 | 3.0 | 19,59 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 266.004,89 | 3.0 | 99,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 256.524,34 | 3.0 | 162,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 256.039,00 | 3.0 | 79,00 |
| AIZ | ASSURANT INC | Financials | 253.237,77 | 3.0 | 229,59 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 252.896,76 | 3.0 | 86,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 242.567,40 | 3.0 | 115,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 240.628,14 | 3.0 | 56,34 |
| GEN | GEN DIGITAL INC | IT | 239.422,56 | 3.0 | 22,57 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 233.992,81 | 3.0 | 24,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.633,44 | 3.0 | 17,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 231.953,71 | 3.0 | 61,97 |
| IVZ | INVESCO LTD | Financials | 226.308,68 | 3.0 | 26,26 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 222.770,46 | 3.0 | 98,31 |
| APA | APA CORP | Energie | 220.121,76 | 3.0 | 30,37 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.911,18 | 2.0 | 20,37 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 192.087,82 | 2.0 | 108,77 |
| BEN | FRANKLIN RESOURCES INC | Financials | 184.320,30 | 2.0 | 26,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.389,87 | 2.0 | 24,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 170.978,50 | 2.0 | 19,25 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 170.485,20 | 2.0 | 48,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 169.415,75 | 2.0 | 51,73 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 165.281,74 | 2.0 | 178,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 164.173,52 | 2.0 | 54,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 163.532,80 | 2.0 | 25,60 |
| MOS | MOSAIC | Materialien | 162.251,52 | 2.0 | 27,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 161.306,64 | 2.0 | 216,81 |
| BXP | BXP INC | Immobilien | 156.272,12 | 2.0 | 57,58 |
| MTCH | MATCH GROUP INC | Kommunikation | 154.840,00 | 2.0 | 31,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.165,62 | 2.0 | 36,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.286,04 | 2.0 | 118,07 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 128.956,44 | 2.0 | 48,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 100.344,60 | 1.0 | 156,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 100.146,20 | 1.0 | 26,95 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 82.870,34 | 1.0 | 13,51 |
| NWS | NEWS CORP CLASS B | Kommunikation | 54.979,34 | 1.0 | 26,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.597,92 | 0.0 | 134,44 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
