Below, a list of constituents for CBUM (iShares S&P 500 Scored and Screened UCITS ETF) is shown. In total, CBUM consists of 318 securities.
Note: The data shown here is as of date Jan. 07, 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 | 95.040.634,48 | 1138.0 | 189,11 |
| AAPL | APPLE INC | IT | 79.557.108,33 | 952.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 74.316.107,58 | 890.0 | 483,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.742.565,48 | 464.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.008.093,10 | 371.0 | 322,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.219.592,36 | 350.0 | 648,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.198.162,07 | 218.0 | 1.108,09 |
| V | VISA INC CLASS A | Financials | 12.421.279,64 | 149.0 | 355,88 |
| XOM | EXXON MOBIL CORP | Energie | 10.334.579,31 | 124.0 | 118,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.222.576,80 | 122.0 | 112,72 |
| MA | MASTERCARD INC CLASS A | Financials | 9.834.283,36 | 118.0 | 579,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.532.201,26 | 102.0 | 233,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.089.728,28 | 97.0 | 882,58 |
| MU | MICRON TECHNOLOGY INC | IT | 7.888.086,05 | 94.0 | 339,55 |
| BAC | BANK OF AMERICA CORP | Financials | 7.730.899,80 | 93.0 | 55,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.187.145,40 | 86.0 | 349,06 |
| GE | GE AEROSPACE | Industrie | 7.060.530,24 | 85.0 | 323,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.412.342,20 | 77.0 | 341,70 |
| WFC | WELLS FARGO | Financials | 6.128.189,97 | 73.0 | 94,29 |
| CSCO | CISCO SYSTEMS INC | IT | 6.089.754,72 | 73.0 | 74,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.841.852,16 | 70.0 | 941,02 |
| CAT | CATERPILLAR INC | Industrie | 5.785.050,96 | 69.0 | 596,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.579.759,40 | 67.0 | 108,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.407.792,72 | 65.0 | 67,54 |
| LRCX | LAM RESEARCH CORP | IT | 5.274.596,84 | 63.0 | 203,08 |
| CRM | SALESFORCE INC | IT | 5.221.806,64 | 63.0 | 266,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.821.175,80 | 58.0 | 617,15 |
| AMAT | APPLIED MATERIAL INC | IT | 4.816.917,00 | 58.0 | 292,20 |
| MS | MORGAN STANLEY | Financials | 4.602.564,53 | 55.0 | 184,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.568.739,52 | 55.0 | 127,04 |
| C | CITIGROUP INC | Financials | 4.466.173,26 | 53.0 | 121,37 |
| AXP | AMERICAN EXPRESS | Financials | 4.214.883,68 | 50.0 | 378,22 |
| LIN | LINDE PLC | Materialien | 4.192.924,12 | 50.0 | 434,14 |
| DIS | WALT DISNEY | Kommunikation | 4.163.330,43 | 50.0 | 112,91 |
| QCOM | QUALCOMM INC | IT | 3.990.667,93 | 48.0 | 180,19 |
| INTC | INTEL CORPORATION CORP | IT | 3.979.979,43 | 48.0 | 42,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.836.554,02 | 46.0 | 137,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.826.368,00 | 46.0 | 341,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.703.756,68 | 44.0 | 86,19 |
| KLAC | KLA CORP | IT | 3.696.997,11 | 44.0 | 1.359,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.637.740,96 | 44.0 | 5.445,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.542.882,94 | 42.0 | 101,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.533.985,68 | 42.0 | 154,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.528.314,44 | 42.0 | 273,98 |
| T | AT&T INC | Kommunikation | 3.503.263,44 | 42.0 | 23,97 |
| SPGI | S&P GLOBAL INC | Financials | 3.430.862,50 | 41.0 | 537,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.344.166,25 | 40.0 | 253,25 |
| NOW | SERVICENOW INC | IT | 3.248.273,40 | 39.0 | 150,90 |
| BLK | BLACKROCK INC | Financials | 3.208.068,56 | 38.0 | 1.075,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.190.696,65 | 38.0 | 124,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.045.684,53 | 36.0 | 235,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.006.556,05 | 36.0 | 98,65 |
| ADBE | ADOBE INC | IT | 2.930.312,70 | 35.0 | 338,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.859.672,64 | 34.0 | 247,12 |
| UNP | UNION PACIFIC CORP | Industrie | 2.741.574,24 | 33.0 | 224,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.727.591,30 | 33.0 | 193,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.635.524,32 | 32.0 | 99,77 |
| WELL | WELLTOWER INC | Immobilien | 2.620.264,10 | 31.0 | 185,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.614.702,50 | 31.0 | 367,75 |
| ETN | EATON PLC | Industrie | 2.574.583,93 | 31.0 | 322,67 |
| DE | DEERE | Industrie | 2.481.494,40 | 30.0 | 475,20 |
| NEM | NEWMONT | Materialien | 2.462.736,01 | 29.0 | 108,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.433.434,40 | 29.0 | 126,90 |
| COP | CONOCOPHILLIPS | Energie | 2.406.836,74 | 29.0 | 93,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.389.783,76 | 29.0 | 56,72 |
| CB | CHUBB LTD | Financials | 2.319.042,69 | 28.0 | 306,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.083.077,53 | 25.0 | 79,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.045.450,55 | 24.0 | 86,69 |
| CME | CME GROUP INC CLASS A | Financials | 1.993.599,00 | 24.0 | 266,85 |
| TMUS | T MOBILE US INC | Kommunikation | 1.946.068,56 | 23.0 | 197,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.929.762,56 | 23.0 | 161,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.874.750,04 | 22.0 | 100,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.854.423,10 | 22.0 | 182,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.800.152,64 | 22.0 | 320,54 |
| USB | US BANCORP | Financials | 1.778.062,35 | 21.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.751.138,19 | 21.0 | 216,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.736.407,20 | 21.0 | 120,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.725.178,69 | 21.0 | 376,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.704.954,73 | 20.0 | 812,27 |
| MCO | MOODYS CORP | Financials | 1.675.098,88 | 20.0 | 531,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.656.057,96 | 20.0 | 215,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.653.903,84 | 20.0 | 169,44 |
| EMR | EMERSON ELECTRIC | Industrie | 1.648.513,55 | 20.0 | 142,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.647.171,48 | 20.0 | 366,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.604.838,00 | 19.0 | 55,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.583.773,54 | 19.0 | 302,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.583.566,03 | 19.0 | 81,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.575.520,70 | 19.0 | 90,85 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.563.592,38 | 19.0 | 331,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.561.642,05 | 19.0 | 776,55 |
| CI | CIGNA | Gesundheitsversorgung | 1.559.164,32 | 19.0 | 279,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.547.372,72 | 19.0 | 63,22 |
| CMI | CUMMINS INC | Industrie | 1.545.938,04 | 19.0 | 539,03 |
| AON | AON PLC CLASS A | Financials | 1.545.946,56 | 19.0 | 349,92 |
| WMB | WILLIAMS INC | Energie | 1.507.636,35 | 18.0 | 60,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.482.048,42 | 18.0 | 28,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.473.065,64 | 18.0 | 319,26 |
| ECL | ECOLAB INC | Materialien | 1.428.137,50 | 17.0 | 268,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.412.768,88 | 17.0 | 112,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.409.680,50 | 17.0 | 293,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.403.557,36 | 17.0 | 199,88 |
| GLW | CORNING INC | IT | 1.403.088,54 | 17.0 | 87,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.396.417,80 | 17.0 | 308,26 |
| TEL | TE CONNECTIVITY PLC | IT | 1.394.300,07 | 17.0 | 229,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.387.722,00 | 17.0 | 259,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.382.745,42 | 17.0 | 340,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.376.864,04 | 16.0 | 144,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.374.647,37 | 16.0 | 51,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.358.730,54 | 16.0 | 50,58 |
| PWR | QUANTA SERVICES INC | Industrie | 1.357.417,23 | 16.0 | 436,89 |
| CSX | CSX CORP | Industrie | 1.356.890,65 | 16.0 | 35,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.335.227,94 | 16.0 | 246,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.324.479,63 | 16.0 | 283,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.320.450,32 | 16.0 | 284,09 |
| ADSK | AUTODESK INC | IT | 1.295.320,11 | 16.0 | 293,79 |
| SLB | SLB NV | Energie | 1.294.911,94 | 15.0 | 42,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.265.278,17 | 15.0 | 77,09 |
| PCAR | PACCAR INC | Industrie | 1.238.091,40 | 15.0 | 115,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.215.338,67 | 15.0 | 261,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.197.813,39 | 14.0 | 202,71 |
| SRE | SEMPRA | Versorger | 1.186.672,76 | 14.0 | 86,36 |
| URI | UNITED RENTALS INC | Industrie | 1.178.617,44 | 14.0 | 880,88 |
| EOG | EOG RESOURCES INC | Energie | 1.164.045,05 | 14.0 | 102,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.164.017,66 | 14.0 | 183,86 |
| PSX | PHILLIPS | Energie | 1.156.813,20 | 14.0 | 137,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.144.748,15 | 14.0 | 58,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.138.101,44 | 14.0 | 3.318,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.137.313,50 | 14.0 | 125,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.119.136,74 | 13.0 | 13,74 |
| ALL | ALLSTATE CORP | Financials | 1.117.392,57 | 13.0 | 207,27 |
| KMI | KINDER MORGAN INC | Energie | 1.101.924,00 | 13.0 | 27,00 |
| AFL | AFLAC INC | Financials | 1.069.063,38 | 13.0 | 110,19 |
| FTNT | FORTINET INC | IT | 1.062.825,64 | 13.0 | 80,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.055.933,71 | 13.0 | 172,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.037.810,22 | 12.0 | 84,83 |
| AME | AMETEK INC | Industrie | 1.021.055,30 | 12.0 | 211,18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.018.115,38 | 12.0 | 154,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.017.302,90 | 12.0 | 207,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 993.988,08 | 12.0 | 166,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 987.249,41 | 12.0 | 103,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 979.974,60 | 12.0 | 48,84 |
| FAST | FASTENAL | Industrie | 977.929,41 | 12.0 | 40,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 971.773,16 | 12.0 | 409,34 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 967.080,50 | 12.0 | 204,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 955.738,76 | 11.0 | 498,04 |
| DAL | DELTA AIR LINES INC | Industrie | 945.851,65 | 11.0 | 71,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 939.668,87 | 11.0 | 256,67 |
| OKE | ONEOK INC | Energie | 929.190,08 | 11.0 | 70,72 |
| NDAQ | NASDAQ INC | Financials | 926.491,20 | 11.0 | 100,40 |
| MSCI | MSCI INC | Financials | 907.385,92 | 11.0 | 578,69 |
| GWW | WW GRAINGER INC | Industrie | 904.212,00 | 11.0 | 1.004,68 |
| MET | METLIFE INC | Financials | 902.687,91 | 11.0 | 78,27 |
| EXC | EXELON CORP | Versorger | 901.672,26 | 11.0 | 42,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 891.517,12 | 11.0 | 209,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 885.086,28 | 11.0 | 147,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 860.877,96 | 10.0 | 244,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 856.207,59 | 10.0 | 52,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 856.020,96 | 10.0 | 265,68 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 855.245,79 | 10.0 | 77,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 847.860,66 | 10.0 | 150,49 |
| ETR | ENTERGY CORP | Versorger | 841.056,41 | 10.0 | 91,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 830.928,64 | 10.0 | 85,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 829.289,85 | 10.0 | 90,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 812.341,20 | 10.0 | 116,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 797.828,37 | 10.0 | 139,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 796.901,76 | 10.0 | 77,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 784.909,00 | 9.0 | 27,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 775.351,10 | 9.0 | 174,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 770.959,20 | 9.0 | 116,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 768.922,20 | 9.0 | 135,90 |
| STT | STATE STREET CORP | Financials | 764.104,05 | 9.0 | 132,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 760.552,82 | 9.0 | 216,62 |
| FISV | FISERV INC | Financials | 759.932,60 | 9.0 | 68,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 750.090,62 | 9.0 | 248,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 749.785,14 | 9.0 | 297,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 749.356,87 | 9.0 | 120,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 738.873,60 | 9.0 | 212,32 |
| VTR | VENTAS REIT INC | Immobilien | 734.420,07 | 9.0 | 75,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 729.440,40 | 9.0 | 59,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 728.779,58 | 9.0 | 99,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 721.978,92 | 9.0 | 95,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 716.919,97 | 9.0 | 32,11 |
| EQT | EQT CORP | Energie | 704.937,13 | 8.0 | 54,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 703.603,48 | 8.0 | 275,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 698.341,16 | 8.0 | 88,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 697.862,34 | 8.0 | 66,73 |
| XYL | XYLEM INC | Industrie | 690.875,65 | 8.0 | 139,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 690.432,12 | 8.0 | 97,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 676.530,03 | 8.0 | 49,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 673.997,87 | 8.0 | 87,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 668.393,46 | 8.0 | 331,38 |
| MTB | M&T BANK CORP | Financials | 662.178,00 | 8.0 | 209,55 |
| RJF | RAYMOND JAMES INC | Financials | 624.762,45 | 7.0 | 165,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 615.566,83 | 7.0 | 219,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 611.881,92 | 7.0 | 1.470,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 606.863,36 | 7.0 | 655,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 600.552,11 | 7.0 | 1,00 |
| IR | INGERSOLL RAND INC | Industrie | 599.320,77 | 7.0 | 81,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 599.000,94 | 7.0 | 18,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 594.561,08 | 7.0 | 133,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 591.444,71 | 7.0 | 40,99 |
| DOV | DOVER CORP | Industrie | 589.566,66 | 7.0 | 199,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 575.089,27 | 7.0 | 130,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 572.910,80 | 7.0 | 58,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 571.383,87 | 7.0 | 186,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 562.360,08 | 7.0 | 49,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 558.363,45 | 7.0 | 60,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 548.801,76 | 7.0 | 142,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 544.946,00 | 7.0 | 140,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 541.650,56 | 6.0 | 180,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 541.194,36 | 6.0 | 255,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 533.112,36 | 6.0 | 61,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.038,00 | 6.0 | 179,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 528.806,85 | 6.0 | 127,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 524.688,56 | 6.0 | 28,46 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 524.139,33 | 6.0 | 105,27 |
| EXE | EXPAND ENERGY CORP | Energie | 522.314,02 | 6.0 | 106,66 |
| HAL | HALLIBURTON | Energie | 521.260,04 | 6.0 | 30,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 516.728,80 | 6.0 | 87,05 |
| HUBB | HUBBELL INC | Industrie | 515.488,20 | 6.0 | 468,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 512.242,98 | 6.0 | 219,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 509.540,37 | 6.0 | 61,89 |
| ES | EVERSOURCE ENERGY | Versorger | 501.205,56 | 6.0 | 65,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 496.822,32 | 6.0 | 77,58 |
| VLTO | VERALTO CORP | Industrie | 496.735,12 | 6.0 | 100,31 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 495.468,75 | 6.0 | 37,75 |
| JBL | JABIL INC | IT | 486.383,15 | 6.0 | 224,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 477.294,95 | 6.0 | 399,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 475.940,00 | 6.0 | 106,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 475.763,20 | 6.0 | 191,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.149,35 | 6.0 | 42,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 466.662,72 | 6.0 | 199,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 466.303,20 | 6.0 | 103,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 463.412,79 | 6.0 | 117,29 |
| DVN | DEVON ENERGY CORP | Energie | 457.072,20 | 5.0 | 34,47 |
| LUV | SOUTHWEST AIRLINES | Industrie | 457.015,52 | 5.0 | 42,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 456.693,06 | 5.0 | 45,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 441.694,14 | 5.0 | 61,94 |
| KEY | KEYCORP | Financials | 434.583,90 | 5.0 | 21,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 433.271,16 | 5.0 | 140,49 |
| NTAP | NETAPP INC | IT | 428.714,10 | 5.0 | 104,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 422.007,44 | 5.0 | 39,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 415.157,70 | 5.0 | 166,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 412.941,24 | 5.0 | 83,88 |
| HPQ | HP INC | IT | 411.023,01 | 5.0 | 21,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 410.968,98 | 5.0 | 178,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 401.962,24 | 5.0 | 90,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 401.133,33 | 5.0 | 23,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 395.132,76 | 5.0 | 181,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.987,50 | 5.0 | 77,50 |
| AMCR | AMCOR PLC | Materialien | 387.567,60 | 5.0 | 8,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 386.995,00 | 5.0 | 110,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 386.763,28 | 5.0 | 61,43 |
| DOW | DOW INC | Materialien | 383.432,80 | 5.0 | 24,80 |
| ALB | ALBEMARLE CORP | Materialien | 380.497,35 | 5.0 | 161,57 |
| FTV | FORTIVE CORP | Industrie | 371.779,38 | 4.0 | 54,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 369.675,00 | 4.0 | 82,15 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.727,52 | 4.0 | 23,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 353.930,70 | 4.0 | 67,30 |
| PNR | PENTAIR | Industrie | 342.505,38 | 4.0 | 100,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 334.673,92 | 4.0 | 103,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 333.245,70 | 4.0 | 203,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 330.507,15 | 4.0 | 75,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.250,38 | 4.0 | 504,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.222,77 | 4.0 | 65,37 |
| BALL | BALL CORP | Materialien | 316.629,95 | 4.0 | 53,53 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 311.491,22 | 4.0 | 360,94 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 301.021,14 | 4.0 | 12,46 |
| EG | EVEREST GROUP LTD | Financials | 289.338,39 | 3.0 | 331,43 |
| GEN | GEN DIGITAL INC | IT | 285.956,72 | 3.0 | 26,11 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 285.558,60 | 3.0 | 20,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 284.066,12 | 3.0 | 92,59 |
| AVY | AVERY DENNISON CORP | Materialien | 283.251,57 | 3.0 | 180,53 |
| MAS | MASCO CORP | Industrie | 274.496,70 | 3.0 | 64,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 265.821,46 | 3.0 | 68,83 |
| ALLE | ALLEGION PLC | Industrie | 262.383,00 | 3.0 | 159,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 258.498,30 | 3.0 | 185,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 254.948,49 | 3.0 | 17,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.568,32 | 3.0 | 101,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 252.229,95 | 3.0 | 77,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 251.577,54 | 3.0 | 88,18 |
| DAY | DAYFORCE INC | Industrie | 247.688,60 | 3.0 | 69,40 |
| IVZ | INVESCO LTD | Financials | 246.385,62 | 3.0 | 27,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 240.584,64 | 3.0 | 102,99 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 239.740,10 | 3.0 | 87,02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 238.021,74 | 3.0 | 24,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 237.250,35 | 3.0 | 78,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 234.971,83 | 3.0 | 35,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 234.186,54 | 3.0 | 69,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.163,78 | 3.0 | 16,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.984,11 | 3.0 | 44,91 |
| AIZ | ASSURANT INC | Financials | 227.040,00 | 3.0 | 236,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 226.696,60 | 3.0 | 67,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 224.106,75 | 3.0 | 292,95 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.774,40 | 2.0 | 20,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 206.798,58 | 2.0 | 216,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 205.759,40 | 2.0 | 95,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.157,81 | 2.0 | 26,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.242,74 | 2.0 | 101,67 |
| BXP | BXP INC | Immobilien | 185.031,74 | 2.0 | 66,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 180.300,35 | 2.0 | 25,15 |
| APA | APA CORP | Energie | 175.074,15 | 2.0 | 23,39 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 165.016,48 | 2.0 | 45,94 |
| MTCH | MATCH GROUP INC | Kommunikation | 164.709,86 | 2.0 | 32,59 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 163.271,22 | 2.0 | 52,18 |
| MOS | MOSAIC | Materialien | 152.078,30 | 2.0 | 25,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 148.000,00 | 2.0 | 100,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 147.437,52 | 2.0 | 16,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 147.399,32 | 2.0 | 22,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.293,37 | 2.0 | 116,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 129.178,32 | 2.0 | 34,12 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 111.200,40 | 1.0 | 40,29 |
| DVA | DAVITA INC | Gesundheitsversorgung | 104.127,38 | 1.0 | 111,01 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 100.707,10 | 1.0 | 26,26 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 78.029,96 | 1.0 | 12,37 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.797,40 | 1.0 | 30,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.876,51 | 0.0 | 134,79 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
