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. 06, 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 | 91.978.007,39 | 1105.0 | 185,41 |
| AAPL | APPLE INC | IT | 83.897.122,96 | 1008.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 60.865.373,34 | 731.0 | 401,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.347.373,64 | 461.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.671.883,00 | 368.0 | 323,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.408.511,60 | 353.0 | 661,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.155.214,16 | 206.0 | 1.058,18 |
| XOM | EXXON MOBIL CORP | Energie | 12.832.161,65 | 154.0 | 149,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.743.233,60 | 141.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 11.423.262,58 | 137.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 9.190.297,52 | 110.0 | 548,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.065.503,80 | 109.0 | 1.001,16 |
| MU | MICRON TECHNOLOGY INC | IT | 9.051.031,08 | 109.0 | 394,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.070.515,03 | 97.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.838.572,80 | 94.0 | 385,15 |
| BAC | BANK OF AMERICA CORP | Financials | 7.765.299,98 | 93.0 | 56,53 |
| GE | GE AEROSPACE | Industrie | 6.928.785,00 | 83.0 | 321,00 |
| CAT | CATERPILLAR INC | Industrie | 6.923.590,80 | 83.0 | 726,20 |
| CSCO | CISCO SYSTEMS INC | IT | 6.840.393,72 | 82.0 | 84,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.220.135,18 | 75.0 | 79,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.158.196,58 | 74.0 | 121,93 |
| WFC | WELLS FARGO | Financials | 6.003.555,36 | 72.0 | 93,97 |
| LRCX | LAM RESEARCH CORP | IT | 5.936.957,00 | 71.0 | 231,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.709.026,25 | 69.0 | 928,75 |
| AMAT | APPLIED MATERIAL INC | IT | 5.226.274,55 | 63.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.103.085,90 | 61.0 | 276,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.759.228,35 | 57.0 | 170,49 |
| INTC | INTEL CORPORATION CORP | IT | 4.642.694,89 | 56.0 | 50,59 |
| MS | MORGAN STANLEY | Financials | 4.447.171,52 | 53.0 | 179,96 |
| C | CITIGROUP INC | Financials | 4.438.065,37 | 53.0 | 122,69 |
| LIN | LINDE PLC | Materialien | 4.255.590,56 | 51.0 | 448,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.231.747,52 | 51.0 | 384,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.168.934,40 | 50.0 | 542,83 |
| DIS | WALT DISNEY | Kommunikation | 3.980.594,00 | 48.0 | 108,70 |
| T | AT&T INC | Kommunikation | 3.942.368,82 | 47.0 | 27,13 |
| AXP | AMERICAN EXPRESS | Financials | 3.934.847,40 | 47.0 | 359,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.917.951,33 | 47.0 | 110,83 |
| KLAC | KLA CORP | IT | 3.890.193,20 | 47.0 | 1.442,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.846.507,50 | 46.0 | 152,50 |
| CRM | SALESFORCE INC | IT | 3.728.263,40 | 45.0 | 191,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.590.163,28 | 43.0 | 105,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.559.218,96 | 43.0 | 155,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.166.850,88 | 38.0 | 278,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.158.210,03 | 38.0 | 74,77 |
| BLK | BLACKROCK INC | Financials | 3.097.306,16 | 37.0 | 1.056,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.077.669,46 | 37.0 | 252,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.045.767,96 | 37.0 | 240,62 |
| DE | DEERE | Industrie | 2.993.686,74 | 36.0 | 583,11 |
| QCOM | QUALCOMM INC | IT | 2.990.029,14 | 36.0 | 137,34 |
| ETN | EATON PLC | Industrie | 2.976.354,84 | 36.0 | 373,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.923.903,52 | 35.0 | 4.457,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.892.036,99 | 35.0 | 222,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.793.835,78 | 34.0 | 216,61 |
| SPGI | S&P GLOBAL INC | Financials | 2.791.624,40 | 34.0 | 439,28 |
| WELL | WELLTOWER INC | Immobilien | 2.762.080,16 | 33.0 | 195,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.714.296,20 | 33.0 | 102,90 |
| COP | CONOCOPHILLIPS | Energie | 2.710.302,08 | 33.0 | 107,62 |
| NEM | NEWMONT | Materialien | 2.584.667,16 | 31.0 | 115,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.581.644,45 | 31.0 | 136,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.567.253,86 | 31.0 | 61,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.504.447,10 | 30.0 | 358,29 |
| CB | CHUBB LTD | Financials | 2.460.761,95 | 30.0 | 330,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.319.294,43 | 28.0 | 76,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.306.643,30 | 28.0 | 99,45 |
| ADBE | ADOBE INC | IT | 2.286.329,22 | 27.0 | 268,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.240.517,16 | 27.0 | 159,32 |
| CME | CME GROUP INC CLASS A | Financials | 2.219.568,61 | 27.0 | 302,27 |
| NOW | SERVICENOW INC | IT | 2.131.759,14 | 26.0 | 100,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.049.603,32 | 25.0 | 454,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.010.617,70 | 24.0 | 78,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.979.666,00 | 24.0 | 169,00 |
| GLW | CORNING INC | IT | 1.963.966,32 | 24.0 | 122,16 |
| TMUS | T MOBILE US INC | Kommunikation | 1.957.319,24 | 24.0 | 197,39 |
| WDC | WESTERN DIGITAL CORP | IT | 1.950.367,16 | 23.0 | 282,58 |
| USB | US BANCORP | Financials | 1.933.097,88 | 23.0 | 60,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.930.383,28 | 23.0 | 242,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.912.191,28 | 23.0 | 429,32 |
| MRSH | MARSH INC | Financials | 1.844.194,01 | 22.0 | 185,03 |
| EMR | EMERSON ELECTRIC | Industrie | 1.794.132,00 | 22.0 | 157,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.791.852,00 | 22.0 | 348,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.778.359,04 | 21.0 | 60,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.761.738,72 | 21.0 | 124,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.721.214,90 | 21.0 | 361,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.718.291,12 | 21.0 | 848,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.709.769,81 | 21.0 | 226,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.700.665,75 | 20.0 | 137,65 |
| WMB | WILLIAMS INC | Energie | 1.683.506,44 | 20.0 | 66,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.643.506,92 | 20.0 | 171,27 |
| CMI | CUMMINS INC | Industrie | 1.629.198,60 | 20.0 | 577,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.620.507,13 | 19.0 | 785,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.606.074,12 | 19.0 | 94,22 |
| CI | CIGNA | Gesundheitsversorgung | 1.603.354,50 | 19.0 | 292,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.600.896,96 | 19.0 | 84,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.584.010,70 | 19.0 | 100,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.574.324,60 | 19.0 | 60,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.569.094,20 | 19.0 | 94,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.565.030,40 | 19.0 | 283,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.560.030,98 | 19.0 | 293,57 |
| PWR | QUANTA SERVICES INC | Industrie | 1.552.276,05 | 19.0 | 508,11 |
| CSX | CSX CORP | Industrie | 1.545.129,28 | 19.0 | 40,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.537.787,36 | 18.0 | 63,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.537.274,30 | 18.0 | 338,98 |
| SLB | SLB NV | Energie | 1.522.875,90 | 18.0 | 50,70 |
| ECL | ECOLAB INC | Materialien | 1.516.103,26 | 18.0 | 290,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.510.910,16 | 18.0 | 333,24 |
| AON | AON PLC CLASS A | Financials | 1.485.137,68 | 18.0 | 342,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.484.816,74 | 18.0 | 314,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.473.495,62 | 18.0 | 55,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.434.844,50 | 17.0 | 359,25 |
| MCO | MOODYS CORP | Financials | 1.402.719,00 | 17.0 | 452,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.400.000,64 | 17.0 | 306,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.393.937,28 | 17.0 | 27,36 |
| PCAR | PACCAR INC | Industrie | 1.387.223,55 | 17.0 | 127,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.385.949,53 | 17.0 | 301,49 |
| PSX | PHILLIPS | Energie | 1.301.218,80 | 16.0 | 157,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.291.310,32 | 16.0 | 283,12 |
| TEL | TE CONNECTIVITY PLC | IT | 1.288.766,79 | 15.0 | 215,91 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.272.160,28 | 15.0 | 241,58 |
| EOG | EOG RESOURCES INC | Energie | 1.268.664,60 | 15.0 | 113,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.261.277,64 | 15.0 | 202,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.947,14 | 15.0 | 3.681,26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.247.954,43 | 15.0 | 133,03 |
| KMI | KINDER MORGAN INC | Energie | 1.223.355,00 | 15.0 | 30,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.221.451,00 | 15.0 | 203,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.220.006,18 | 15.0 | 210,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.205.090,76 | 14.0 | 58,92 |
| URI | UNITED RENTALS INC | Industrie | 1.182.008,70 | 14.0 | 899,55 |
| SRE | SEMPRA | Versorger | 1.179.796,80 | 14.0 | 87,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.133.528,32 | 14.0 | 127,42 |
| FAST | FASTENAL | Industrie | 1.129.673,64 | 14.0 | 47,73 |
| AFL | AFLAC INC | Financials | 1.117.259,55 | 13.0 | 117,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.109.008,44 | 13.0 | 171,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.104.634,80 | 13.0 | 13,80 |
| AME | AMETEK INC | Industrie | 1.102.500,14 | 13.0 | 231,91 |
| ALL | ALLSTATE CORP | Financials | 1.099.807,45 | 13.0 | 207,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.092.220,32 | 13.0 | 226,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.081.432,45 | 13.0 | 115,55 |
| FTNT | FORTINET INC | IT | 1.080.349,04 | 13.0 | 82,76 |
| GWW | WW GRAINGER INC | Industrie | 1.058.722,60 | 13.0 | 1.197,65 |
| OKE | ONEOK INC | Energie | 1.056.881,76 | 13.0 | 81,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.041.997,81 | 13.0 | 542,99 |
| ADSK | AUTODESK INC | IT | 1.041.653,20 | 13.0 | 240,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.023.103,52 | 12.0 | 63,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.011.213,72 | 12.0 | 55,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 996.811,25 | 12.0 | 169,67 |
| DAL | DELTA AIR LINES INC | Industrie | 977.515,55 | 12.0 | 75,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 968.656,68 | 12.0 | 415,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 946.487,75 | 11.0 | 78,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 945.971,58 | 11.0 | 162,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 929.800,00 | 11.0 | 200,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 923.147,04 | 11.0 | 211,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 921.988,48 | 11.0 | 219,94 |
| EXC | EXELON CORP | Versorger | 913.774,29 | 11.0 | 44,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 908.642,00 | 11.0 | 287,00 |
| ETR | ENTERGY CORP | Versorger | 886.929,84 | 11.0 | 97,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 879.800,10 | 11.0 | 156,27 |
| MET | METLIFE INC | Financials | 865.843,68 | 10.0 | 76,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 861.637,50 | 10.0 | 67,50 |
| MSCI | MSCI INC | Financials | 858.981,20 | 10.0 | 557,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 850.050,32 | 10.0 | 246,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 836.631,60 | 10.0 | 76,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 814.161,75 | 10.0 | 80,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 806.741,10 | 10.0 | 271,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 804.145,05 | 10.0 | 28,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 799.608,65 | 10.0 | 19,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 792.918,72 | 10.0 | 142,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 789.849,00 | 9.0 | 230,95 |
| VTR | VENTAS REIT INC | Immobilien | 787.114,25 | 9.0 | 82,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 782.585,10 | 9.0 | 86,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 777.195,76 | 9.0 | 40,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 773.814,06 | 9.0 | 107,34 |
| NDAQ | NASDAQ INC | Financials | 769.492,93 | 9.0 | 84,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 768.029,95 | 9.0 | 80,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 762.837,46 | 9.0 | 129,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 753.299,09 | 9.0 | 115,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 752.784,15 | 9.0 | 100,95 |
| STT | STATE STREET CORP | Financials | 750.292,15 | 9.0 | 132,35 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 745.672,62 | 9.0 | 33,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 742.399,65 | 9.0 | 121,05 |
| MTB | M&T BANK CORP | Financials | 739.735,08 | 9.0 | 238,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 725.719,48 | 9.0 | 104,33 |
| EQT | EQT CORP | Energie | 721.971,27 | 9.0 | 56,79 |
| IR | INGERSOLL RAND INC | Industrie | 713.238,50 | 9.0 | 98,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 703.537,23 | 8.0 | 195,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 702.329,60 | 8.0 | 102,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 699.049,45 | 8.0 | 46,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 697.415,70 | 8.0 | 89,85 |
| XYL | XYLEM INC | Industrie | 692.266,52 | 8.0 | 142,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 684.402,68 | 8.0 | 231,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 656.311,50 | 8.0 | 152,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 653.809,24 | 8.0 | 330,04 |
| FISV | FISERV INC | Financials | 652.080,00 | 8.0 | 60,00 |
| DOV | DOVER CORP | Industrie | 649.732,30 | 8.0 | 223,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 649.465,36 | 8.0 | 187,49 |
| RJF | RAYMOND JAMES INC | Financials | 640.188,66 | 8.0 | 172,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 638.160,93 | 8.0 | 66,33 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 636.837,95 | 8.0 | 166,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 628.236,70 | 8.0 | 690,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 615.936,36 | 7.0 | 55,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 612.875,64 | 7.0 | 68,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 611.143,65 | 7.0 | 140,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 604.545,90 | 7.0 | 201,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 603.073,17 | 7.0 | 126,51 |
| HAL | HALLIBURTON | Energie | 589.727,82 | 7.0 | 34,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 587.151,15 | 7.0 | 236,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 575.583,45 | 7.0 | 152,15 |
| LUV | SOUTHWEST AIRLINES | Industrie | 571.412,06 | 7.0 | 54,26 |
| DVN | DEVON ENERGY CORP | Energie | 570.712,87 | 7.0 | 43,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 569.955,60 | 7.0 | 273,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 569.412,16 | 7.0 | 75,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 560.416,56 | 7.0 | 1.373,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 560.266,02 | 7.0 | 30,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 558.780,52 | 7.0 | 95,78 |
| JBL | JABIL INC | IT | 550.330,75 | 7.0 | 258,25 |
| HUBB | HUBBELL INC | Industrie | 544.607,80 | 7.0 | 503,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 537.552,12 | 6.0 | 220,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 533.684,61 | 6.0 | 51,93 |
| EXE | EXPAND ENERGY CORP | Energie | 531.210,81 | 6.0 | 110,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 527.402,80 | 6.0 | 65,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 524.554,47 | 6.0 | 135,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 516.996,00 | 6.0 | 47,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 516.484,80 | 6.0 | 40,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 507.639,39 | 6.0 | 124,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 506.192,96 | 6.0 | 173,83 |
| ES | EVERSOURCE ENERGY | Versorger | 505.604,16 | 6.0 | 67,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 498.248,56 | 6.0 | 164,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 496.555,92 | 6.0 | 216,27 |
| VRSK | VERISK ANALYTICS INC | Industrie | 493.420,50 | 6.0 | 179,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 490.643,14 | 6.0 | 200,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 487.565,16 | 6.0 | 193,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 486.806,18 | 6.0 | 99,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 486.364,14 | 6.0 | 100,53 |
| DOW | DOW INC | Materialien | 482.674,64 | 6.0 | 31,78 |
| KEY | KEYCORP | Financials | 465.221,24 | 6.0 | 23,21 |
| SW | SMURFIT WESTROCK PLC | Materialien | 461.704,40 | 6.0 | 44,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 448.015,75 | 5.0 | 381,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 447.613,34 | 5.0 | 63,89 |
| VLTO | VERALTO CORP | Industrie | 440.804,19 | 5.0 | 90,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 439.622,04 | 5.0 | 69,87 |
| AMCR | AMCOR PLC | Materialien | 436.661,05 | 5.0 | 48,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 432.339,57 | 5.0 | 190,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 427.178,88 | 5.0 | 50,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 423.136,98 | 5.0 | 97,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 421.984,64 | 5.0 | 24,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 417.381,54 | 5.0 | 94,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 417.301,54 | 5.0 | 181,91 |
| NTAP | NETAPP INC | IT | 417.286,92 | 5.0 | 103,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 415.131,12 | 5.0 | 26,64 |
| FTV | FORTIVE CORP | Industrie | 405.569,52 | 5.0 | 60,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 387.145,08 | 5.0 | 180,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 386.594,94 | 5.0 | 74,82 |
| BALL | BALL CORP | Materialien | 386.257,17 | 5.0 | 66,47 |
| ALB | ALBEMARLE CORP | Materialien | 378.201,55 | 5.0 | 163,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 377.061,84 | 5.0 | 38,46 |
| HPQ | HP INC | IT | 376.159,95 | 5.0 | 19,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 372.861,60 | 4.0 | 108,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 368.516,40 | 4.0 | 115,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 366.251,37 | 4.0 | 227,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 364.119,60 | 4.0 | 82,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.167,02 | 4.0 | 72,86 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 357.435,20 | 4.0 | 57,80 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 349.433,76 | 4.0 | 115,86 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 345.939,66 | 4.0 | 14,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.247,16 | 4.0 | 529,98 |
| ALLE | ALLEGION PLC | Industrie | 337.068,75 | 4.0 | 179,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 332.582,86 | 4.0 | 67,42 |
| PNR | PENTAIR | Industrie | 327.388,05 | 4.0 | 97,35 |
| MAS | MASCO CORP | Industrie | 305.543,91 | 4.0 | 72,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 301.406,81 | 4.0 | 21,83 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 300.029,16 | 4.0 | 41,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 296.355,36 | 4.0 | 92,64 |
| AVY | AVERY DENNISON CORP | Materialien | 295.116,91 | 4.0 | 191,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 290.999,68 | 3.0 | 119,36 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 290.427,83 | 3.0 | 342,89 |
| EG | EVEREST GROUP LTD | Financials | 281.430,23 | 3.0 | 328,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 280.367,84 | 3.0 | 64,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 277.376,00 | 3.0 | 173,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 277.097,90 | 3.0 | 55,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 272.312,55 | 3.0 | 19,35 |
| AIZ | ASSURANT INC | Financials | 272.020,58 | 3.0 | 243,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 267.135,54 | 3.0 | 70,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 266.699,40 | 3.0 | 95,08 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 264.862,57 | 3.0 | 89,39 |
| GEN | GEN DIGITAL INC | IT | 260.808,75 | 3.0 | 24,25 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 254.024,88 | 3.0 | 93,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 247.172,92 | 3.0 | 75,22 |
| IVZ | INVESCO LTD | Financials | 234.353,16 | 3.0 | 26,82 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 233.250,64 | 3.0 | 101,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 232.051,69 | 3.0 | 109,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 224.795,85 | 3.0 | 16,85 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 223.195,72 | 3.0 | 23,32 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 216.256,96 | 3.0 | 21,73 |
| APA | APA CORP | Energie | 201.803,54 | 2.0 | 27,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.722,00 | 2.0 | 58,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 191.515,20 | 2.0 | 27,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 189.310,40 | 2.0 | 105,76 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 182.609,28 | 2.0 | 51,76 |
| BXP | BXP INC | Immobilien | 177.980,00 | 2.0 | 64,72 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 177.478,98 | 2.0 | 189,21 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 174.246,75 | 2.0 | 19,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 172.004,30 | 2.0 | 55,90 |
| MOS | MOSAIC | Materialien | 168.911,60 | 2.0 | 28,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 166.612,50 | 2.0 | 22,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 161.496,54 | 2.0 | 24,93 |
| MTCH | MATCH GROUP INC | Kommunikation | 157.074,58 | 2.0 | 31,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 156.111,96 | 2.0 | 207,32 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 139.387,82 | 2.0 | 37,49 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 135.925,44 | 2.0 | 50,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.383,37 | 2.0 | 118,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 129.845,26 | 2.0 | 140,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 126.000,00 | 2.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 108.602,61 | 1.0 | 28,83 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 65.387,52 | 1.0 | 10,56 |
| NWS | NEWS CORP CLASS B | Kommunikation | 53.352,00 | 1.0 | 25,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.247,82 | 0.0 | 136,14 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
