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. 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 | 94.279.813,95 | 1133.0 | 190,05 |
| AAPL | APPLE INC | IT | 83.106.779,00 | 999.0 | 275,50 |
| MSFT | MICROSOFT CORP | IT | 61.355.464,47 | 737.0 | 404,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.933.963,04 | 444.0 | 310,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.729.957,40 | 357.0 | 668,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.554.556,90 | 355.0 | 311,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.458.584,52 | 198.0 | 1.015,21 |
| XOM | EXXON MOBIL CORP | Energie | 13.392.627,08 | 161.0 | 155,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.527.490,40 | 139.0 | 128,77 |
| V | VISA INC CLASS A | Financials | 11.342.647,24 | 136.0 | 329,24 |
| MU | MICRON TECHNOLOGY INC | IT | 9.409.916,88 | 113.0 | 410,34 |
| MA | MASTERCARD INC CLASS A | Financials | 9.001.380,08 | 108.0 | 537,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.857.057,70 | 106.0 | 978,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.978.767,69 | 96.0 | 220,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.951.119,36 | 96.0 | 390,68 |
| BAC | BANK OF AMERICA CORP | Financials | 7.397.159,10 | 89.0 | 53,85 |
| CAT | CATERPILLAR INC | Industrie | 7.388.850,00 | 89.0 | 775,00 |
| CSCO | CISCO SYSTEMS INC | IT | 6.898.458,84 | 83.0 | 85,54 |
| GE | GE AEROSPACE | Industrie | 6.771.862,05 | 81.0 | 313,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.186.291,60 | 74.0 | 78,60 |
| LRCX | LAM RESEARCH CORP | IT | 6.042.584,00 | 73.0 | 235,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.025.870,86 | 72.0 | 119,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.806.394,73 | 70.0 | 944,59 |
| WFC | WELLS FARGO | Financials | 5.682.837,60 | 68.0 | 88,95 |
| AMAT | APPLIED MATERIAL INC | IT | 5.507.755,40 | 66.0 | 339,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.144.773,86 | 62.0 | 278,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.721.822,25 | 57.0 | 169,15 |
| LIN | LINDE PLC | Materialien | 4.438.539,94 | 53.0 | 467,51 |
| INTC | INTEL CORPORATION CORP | IT | 4.431.621,59 | 53.0 | 48,29 |
| MS | MORGAN STANLEY | Financials | 4.366.116,16 | 52.0 | 176,68 |
| C | CITIGROUP INC | Financials | 4.246.348,47 | 51.0 | 117,39 |
| T | AT&T INC | Kommunikation | 4.137.089,58 | 50.0 | 28,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.048.665,60 | 49.0 | 527,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.036.412,38 | 49.0 | 366,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.015.520,09 | 48.0 | 113,59 |
| KLAC | KLA CORP | IT | 3.988.732,00 | 48.0 | 1.479,50 |
| DIS | WALT DISNEY | Kommunikation | 3.959.354,40 | 48.0 | 108,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.929.743,40 | 47.0 | 155,80 |
| AXP | AMERICAN EXPRESS | Financials | 3.878.533,56 | 47.0 | 354,01 |
| CRM | SALESFORCE INC | IT | 3.604.540,00 | 43.0 | 185,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.442.527,00 | 41.0 | 150,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.265.367,04 | 39.0 | 287,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.261.144,70 | 39.0 | 95,45 |
| UNP | UNION PACIFIC CORP | Industrie | 3.201.814,23 | 38.0 | 262,81 |
| BLK | BLACKROCK INC | Financials | 3.175.004,16 | 38.0 | 1.082,88 |
| ETN | EATON PLC | Industrie | 3.153.668,58 | 38.0 | 396,09 |
| DE | DEERE | Industrie | 3.145.550,46 | 38.0 | 612,69 |
| QCOM | QUALCOMM INC | IT | 3.070.581,84 | 37.0 | 141,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.999.391,39 | 36.0 | 71,01 |
| WELL | WELLTOWER INC | Immobilien | 2.930.692,24 | 35.0 | 207,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.916.782,94 | 35.0 | 230,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.837.302,04 | 34.0 | 219,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.828.960,64 | 34.0 | 4.312,44 |
| COP | CONOCOPHILLIPS | Energie | 2.800.712,64 | 34.0 | 111,21 |
| NEM | NEWMONT | Materialien | 2.792.659,80 | 34.0 | 124,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.782.996,59 | 33.0 | 214,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.681.496,60 | 32.0 | 165,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.666.288,24 | 32.0 | 101,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.636.877,88 | 32.0 | 139,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.542.263,00 | 31.0 | 363,70 |
| SPGI | S&P GLOBAL INC | Financials | 2.483.279,80 | 30.0 | 390,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.481.941,02 | 30.0 | 59,93 |
| CB | CHUBB LTD | Financials | 2.446.635,45 | 29.0 | 329,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.298.989,28 | 28.0 | 99,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.234.149,23 | 27.0 | 73,47 |
| CME | CME GROUP INC CLASS A | Financials | 2.221.110,64 | 27.0 | 302,48 |
| ADBE | ADOBE INC | IT | 2.190.746,04 | 26.0 | 257,16 |
| GLW | CORNING INC | IT | 2.136.633,30 | 26.0 | 132,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.129.737,78 | 26.0 | 472,54 |
| NOW | SERVICENOW INC | IT | 2.128.373,38 | 26.0 | 100,58 |
| TMUS | T MOBILE US INC | Kommunikation | 2.077.798,64 | 25.0 | 209,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.976.487,24 | 24.0 | 77,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.918.763,52 | 23.0 | 65,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.889.353,48 | 23.0 | 273,74 |
| USB | US BANCORP | Financials | 1.877.993,92 | 23.0 | 58,96 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.874.656,28 | 23.0 | 235,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.813.891,50 | 22.0 | 407,25 |
| WMB | WILLIAMS INC | Energie | 1.789.165,84 | 22.0 | 71,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.780.410,86 | 21.0 | 151,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.769.101,74 | 21.0 | 234,66 |
| EMR | EMERSON ELECTRIC | Industrie | 1.763.238,00 | 21.0 | 154,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.757.595,52 | 21.0 | 867,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.744.942,35 | 21.0 | 366,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.741.560,80 | 21.0 | 140,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.731.886,08 | 21.0 | 180,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.724.610,70 | 21.0 | 121,70 |
| MRSH | MARSH INC | Financials | 1.724.291,00 | 21.0 | 173,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.718.478,75 | 21.0 | 333,75 |
| CMI | CUMMINS INC | Industrie | 1.688.898,00 | 20.0 | 598,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.654.068,00 | 20.0 | 299,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.626.572,50 | 20.0 | 358,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.618.067,70 | 19.0 | 294,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.612.358,10 | 19.0 | 61,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.607.015,11 | 19.0 | 778,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.604.199,06 | 19.0 | 94,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.600.697,80 | 19.0 | 523,96 |
| ECL | ECOLAB INC | Materialien | 1.585.138,10 | 19.0 | 303,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.584.052,20 | 19.0 | 95,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.583.943,98 | 19.0 | 298,07 |
| CSX | CSX CORP | Industrie | 1.572.904,32 | 19.0 | 41,34 |
| SLB | SLB NV | Energie | 1.548.707,72 | 19.0 | 51,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.535.588,99 | 18.0 | 325,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.516.899,28 | 18.0 | 79,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.500.016,30 | 18.0 | 62,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.497.683,75 | 18.0 | 330,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.460.605,80 | 18.0 | 365,70 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.449.380,72 | 17.0 | 317,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.426.764,08 | 17.0 | 54,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.426.034,52 | 17.0 | 27,99 |
| PCAR | PACCAR INC | Industrie | 1.410.425,64 | 17.0 | 129,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.374.640,91 | 17.0 | 299,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.363.677,74 | 16.0 | 228,46 |
| AON | AON PLC CLASS A | Financials | 1.345.889,74 | 16.0 | 309,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.337.011,54 | 16.0 | 293,14 |
| PSX | PHILLIPS | Energie | 1.331.729,00 | 16.0 | 161,50 |
| EOG | EOG RESOURCES INC | Energie | 1.319.098,76 | 16.0 | 118,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.316.798,74 | 16.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 1.277.913,00 | 15.0 | 412,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.268.994,16 | 15.0 | 203,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.266.453,15 | 15.0 | 3.735,85 |
| KMI | KINDER MORGAN INC | Energie | 1.261.459,50 | 15.0 | 31,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.255.386,88 | 15.0 | 208,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.252.746,25 | 15.0 | 61,25 |
| SRE | SEMPRA | Versorger | 1.231.385,90 | 15.0 | 91,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.190.917,95 | 14.0 | 126,95 |
| URI | UNITED RENTALS INC | Industrie | 1.148.212,62 | 14.0 | 873,83 |
| FTNT | FORTINET INC | IT | 1.146.402,28 | 14.0 | 87,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.144.648,32 | 14.0 | 128,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.128.071,34 | 14.0 | 174,57 |
| AME | AMETEK INC | Industrie | 1.118.568,66 | 13.0 | 235,29 |
| FAST | FASTENAL | Industrie | 1.112.869,36 | 13.0 | 47,02 |
| AFL | AFLAC INC | Financials | 1.108.676,25 | 13.0 | 116,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.108.637,10 | 13.0 | 13,85 |
| OKE | ONEOK INC | Energie | 1.096.398,60 | 13.0 | 84,90 |
| ALL | ALLSTATE CORP | Financials | 1.084.864,27 | 13.0 | 204,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.082.230,50 | 13.0 | 224,25 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.081.162,46 | 13.0 | 205,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.073.682,48 | 13.0 | 67,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.072.634,99 | 13.0 | 114,61 |
| GWW | WW GRAINGER INC | Industrie | 1.062.983,48 | 13.0 | 1.202,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.049.221,58 | 13.0 | 180,62 |
| ADSK | AUTODESK INC | IT | 1.007.812,47 | 12.0 | 232,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 997.444,47 | 12.0 | 54,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 968.859,06 | 12.0 | 221,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 953.943,25 | 11.0 | 79,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 949.401,18 | 11.0 | 406,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 947.266,24 | 11.0 | 225,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 940.213,76 | 11.0 | 202,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 932.557,24 | 11.0 | 485,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 930.297,44 | 11.0 | 293,84 |
| DAL | DELTA AIR LINES INC | Industrie | 926.531,66 | 11.0 | 71,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 923.502,36 | 11.0 | 159,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 922.475,50 | 11.0 | 163,85 |
| EXC | EXELON CORP | Versorger | 916.247,85 | 11.0 | 44,45 |
| ETR | ENTERGY CORP | Versorger | 907.210,80 | 11.0 | 100,20 |
| MET | METLIFE INC | Financials | 894.297,04 | 11.0 | 78,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 878.253,75 | 11.0 | 149,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 878.003,42 | 11.0 | 254,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 876.444,90 | 11.0 | 68,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 855.388,20 | 10.0 | 78,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 849.494,25 | 10.0 | 84,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 846.036,45 | 10.0 | 29,89 |
| VTR | VENTAS REIT INC | Immobilien | 817.054,15 | 10.0 | 85,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 814.028,40 | 10.0 | 238,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 792.052,83 | 10.0 | 109,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 789.915,24 | 9.0 | 142,02 |
| MSCI | MSCI INC | Financials | 788.233,60 | 9.0 | 511,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 777.964,88 | 9.0 | 40,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 771.071,40 | 9.0 | 259,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 761.473,28 | 9.0 | 124,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 758.834,30 | 9.0 | 128,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 754.221,60 | 9.0 | 79,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 749.400,96 | 9.0 | 82,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 748.465,60 | 9.0 | 107,60 |
| STT | STATE STREET CORP | Financials | 746.097,09 | 9.0 | 131,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 744.005,35 | 9.0 | 17,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 740.496,06 | 9.0 | 113,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 735.334,77 | 9.0 | 98,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 733.392,33 | 9.0 | 203,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| NDAQ | NASDAQ INC | Financials | 729.489,82 | 9.0 | 80,42 |
| MTB | M&T BANK CORP | Financials | 729.509,76 | 9.0 | 234,72 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 725.928,42 | 9.0 | 33,09 |
| EQT | EQT CORP | Energie | 723.751,09 | 9.0 | 56,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 719.136,32 | 9.0 | 105,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 713.087,80 | 9.0 | 47,24 |
| IR | INGERSOLL RAND INC | Industrie | 700.566,75 | 8.0 | 96,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 694.078,04 | 8.0 | 89,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 682.392,60 | 8.0 | 230,85 |
| DOV | DOVER CORP | Industrie | 677.068,35 | 8.0 | 233,07 |
| FISV | FISERV INC | Financials | 675.011,48 | 8.0 | 62,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 667.401,05 | 8.0 | 154,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 666.735,30 | 8.0 | 69,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 645.561,20 | 8.0 | 329,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 644.773,15 | 8.0 | 169,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 624.620,01 | 8.0 | 131,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 621.925,20 | 7.0 | 142,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 621.575,50 | 7.0 | 683,05 |
| XYL | XYLEM INC | Industrie | 617.496,67 | 7.0 | 126,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 613.751,52 | 7.0 | 177,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 603.974,28 | 7.0 | 54,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 601.539,42 | 7.0 | 66,86 |
| HAL | HALLIBURTON | Energie | 590.570,77 | 7.0 | 35,03 |
| RJF | RAYMOND JAMES INC | Financials | 589.833,40 | 7.0 | 158,60 |
| DVN | DEVON ENERGY CORP | Energie | 585.693,92 | 7.0 | 44,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 584.683,48 | 7.0 | 100,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 579.094,40 | 7.0 | 233,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 575.775,02 | 7.0 | 71,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 574.556,00 | 7.0 | 191,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.201,20 | 7.0 | 1.392,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 560.628,30 | 7.0 | 30,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 560.114,40 | 7.0 | 268,64 |
| HUBB | HUBBELL INC | Industrie | 557.828,43 | 7.0 | 516,03 |
| JBL | JABIL INC | IT | 556.361,48 | 7.0 | 261,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 554.858,29 | 7.0 | 280,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 554.209,50 | 7.0 | 146,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.517,68 | 7.0 | 72,93 |
| LUV | SOUTHWEST AIRLINES | Industrie | 541.609,33 | 7.0 | 51,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 540.979,56 | 7.0 | 139,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 529.380,80 | 6.0 | 41,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 529.308,00 | 6.0 | 49,01 |
| ES | EVERSOURCE ENERGY | Versorger | 527.071,32 | 6.0 | 70,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 525.928,80 | 6.0 | 50,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 523.664,96 | 6.0 | 179,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 519.257,76 | 6.0 | 213,16 |
| DOW | DOW INC | Materialien | 516.392,00 | 6.0 | 34,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 515.778,66 | 6.0 | 105,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 505.026,27 | 6.0 | 123,69 |
| EXE | EXPAND ENERGY CORP | Energie | 497.808,59 | 6.0 | 103,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 496.481,87 | 6.0 | 48,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 494.822,40 | 6.0 | 163,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 488.565,84 | 6.0 | 212,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 486.025,48 | 6.0 | 100,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 480.223,18 | 6.0 | 196,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 478.736,35 | 6.0 | 173,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 474.528,44 | 6.0 | 209,32 |
| VLTO | VERALTO CORP | Industrie | 462.365,00 | 6.0 | 95,00 |
| AMCR | AMCOR PLC | Materialien | 454.065,85 | 5.0 | 50,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 452.937,90 | 5.0 | 64,65 |
| KEY | KEYCORP | Financials | 451.791,76 | 5.0 | 22,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 440.955,60 | 5.0 | 175,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 436.161,44 | 5.0 | 69,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 427.978,74 | 5.0 | 24,99 |
| NTAP | NETAPP INC | IT | 427.624,20 | 5.0 | 105,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 422.299,30 | 5.0 | 27,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.895,27 | 5.0 | 93,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 409.036,32 | 5.0 | 190,96 |
| CSGP | COSTAR GROUP INC | Immobilien | 406.703,52 | 5.0 | 47,87 |
| ALB | ALBEMARLE CORP | Materialien | 406.120,45 | 5.0 | 175,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 403.445,07 | 5.0 | 92,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 397.703,99 | 5.0 | 76,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.375,72 | 5.0 | 40,43 |
| FTV | FORTIVE CORP | Industrie | 396.057,66 | 5.0 | 58,71 |
| BALL | BALL CORP | Materialien | 391.312,74 | 5.0 | 67,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.359,70 | 5.0 | 167,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 382.716,51 | 5.0 | 16,13 |
| HPQ | HP INC | IT | 378.265,68 | 5.0 | 19,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 370.219,20 | 4.0 | 83,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 370.220,66 | 4.0 | 230,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 368.229,12 | 4.0 | 115,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 368.042,48 | 4.0 | 122,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 357.994,54 | 4.0 | 72,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 357.921,42 | 4.0 | 557,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 356.878,64 | 4.0 | 57,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.924,49 | 4.0 | 70,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 340.009,60 | 4.0 | 98,84 |
| PNR | PENTAIR | Industrie | 338.048,76 | 4.0 | 100,52 |
| ALLE | ALLEGION PLC | Industrie | 336.356,25 | 4.0 | 179,39 |
| MAS | MASCO CORP | Industrie | 320.680,64 | 4.0 | 76,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 310.079,07 | 4.0 | 96,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 307.066,10 | 4.0 | 125,95 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 304.504,97 | 4.0 | 359,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 303.615,93 | 4.0 | 21,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 299.074,63 | 4.0 | 59,47 |
| AVY | AVERY DENNISON CORP | Materialien | 297.073,98 | 4.0 | 192,78 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 296.371,16 | 4.0 | 40,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 286.779,58 | 3.0 | 105,94 |
| EG | EVEREST GROUP LTD | Financials | 284.883,94 | 3.0 | 332,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 280.897,08 | 3.0 | 19,96 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 268.240,39 | 3.0 | 90,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 265.914,00 | 3.0 | 94,80 |
| GEN | GEN DIGITAL INC | IT | 265.325,85 | 3.0 | 24,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 265.040,00 | 3.0 | 165,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 264.484,08 | 3.0 | 61,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 254.501,52 | 3.0 | 67,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 251.280,42 | 3.0 | 76,47 |
| AIZ | ASSURANT INC | Financials | 241.499,18 | 3.0 | 216,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 235.336,14 | 3.0 | 111,06 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 232.125,60 | 3.0 | 101,10 |
| IVZ | INVESCO LTD | Financials | 231.032,72 | 3.0 | 26,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.263,36 | 3.0 | 16,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 221.631,04 | 3.0 | 22,27 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 219.654,45 | 3.0 | 22,95 |
| APA | APA CORP | Energie | 207.682,74 | 2.0 | 28,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 193.979,55 | 2.0 | 27,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 191.440,50 | 2.0 | 106,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 187.936,56 | 2.0 | 53,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.094,00 | 2.0 | 55,45 |
| MOS | MOSAIC | Materialien | 183.912,84 | 2.0 | 31,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 180.280,10 | 2.0 | 20,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 171.944,10 | 2.0 | 23,22 |
| BXP | BXP INC | Immobilien | 169.895,00 | 2.0 | 61,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.419,52 | 2.0 | 53,76 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 155.932,40 | 2.0 | 31,40 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 155.689,24 | 2.0 | 165,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 155.148,10 | 2.0 | 23,95 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 145.901,28 | 2.0 | 193,76 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 136.250,88 | 2.0 | 50,24 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 135.186,48 | 2.0 | 36,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.879,29 | 2.0 | 118,59 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.016,94 | 2.0 | 144,27 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 110.448,44 | 1.0 | 29,32 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 68.173,92 | 1.0 | 11,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 55.660,80 | 1.0 | 26,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.704,16 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
