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. 11, 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 | 93.530.734,66 | 1125.0 | 188,54 |
| AAPL | APPLE INC | IT | 82.557.761,44 | 993.0 | 273,68 |
| MSFT | MICROSOFT CORP | IT | 62.705.870,37 | 754.0 | 413,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.839.020,92 | 455.0 | 318,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.247.545,90 | 364.0 | 318,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.820.211,20 | 359.0 | 670,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.617.300,00 | 200.0 | 1.025,00 |
| XOM | EXXON MOBIL CORP | Energie | 13.050.837,87 | 157.0 | 151,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.342.184,00 | 136.0 | 126,70 |
| V | VISA INC CLASS A | Financials | 11.305.784,67 | 136.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 9.050.451,72 | 109.0 | 540,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.794.487,65 | 106.0 | 971,23 |
| MU | MICRON TECHNOLOGY INC | IT | 8.559.369,00 | 103.0 | 373,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.034.755,24 | 97.0 | 222,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.930.767,36 | 95.0 | 389,68 |
| BAC | BANK OF AMERICA CORP | Financials | 7.608.702,74 | 92.0 | 55,39 |
| CAT | CATERPILLAR INC | Industrie | 7.077.755,58 | 85.0 | 742,37 |
| CSCO | CISCO SYSTEMS INC | IT | 6.958.943,34 | 84.0 | 86,29 |
| GE | GE AEROSPACE | Industrie | 6.827.983,05 | 82.0 | 316,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.045.407,86 | 73.0 | 76,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.916.777,90 | 71.0 | 117,15 |
| WFC | WELLS FARGO | Financials | 5.871.946,08 | 71.0 | 91,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.833.441,53 | 70.0 | 948,99 |
| LRCX | LAM RESEARCH CORP | IT | 5.823.877,00 | 70.0 | 226,61 |
| AMAT | APPLIED MATERIAL INC | IT | 5.332.579,35 | 64.0 | 329,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.039.816,12 | 61.0 | 273,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.660.967,55 | 56.0 | 166,97 |
| C | CITIGROUP INC | Financials | 4.418.531,95 | 53.0 | 122,15 |
| MS | MORGAN STANLEY | Financials | 4.396.017,68 | 53.0 | 177,89 |
| LIN | LINDE PLC | Materialien | 4.372.081,94 | 53.0 | 460,51 |
| INTC | INTEL CORPORATION CORP | IT | 4.325.167,23 | 52.0 | 47,13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.145.664,00 | 50.0 | 539,80 |
| DIS | WALT DISNEY | Kommunikation | 4.026.735,20 | 48.0 | 109,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.015.161,15 | 48.0 | 364,65 |
| T | AT&T INC | Kommunikation | 3.983.056,74 | 48.0 | 27,41 |
| AXP | AMERICAN EXPRESS | Financials | 3.979.219,20 | 48.0 | 363,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.969.210,28 | 48.0 | 112,28 |
| KLAC | KLA CORP | IT | 3.857.544,64 | 46.0 | 1.430,84 |
| CRM | SALESFORCE INC | IT | 3.769.179,80 | 45.0 | 193,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.713.582,29 | 45.0 | 147,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.500.530,44 | 42.0 | 153,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.390.975,50 | 41.0 | 99,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.238.405,92 | 39.0 | 284,67 |
| BLK | BLACKROCK INC | Financials | 3.189.370,96 | 38.0 | 1.087,78 |
| UNP | UNION PACIFIC CORP | Industrie | 3.183.661,56 | 38.0 | 261,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.104.566,50 | 37.0 | 73,50 |
| QCOM | QUALCOMM INC | IT | 3.049.899,39 | 37.0 | 140,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.048.805,88 | 37.0 | 240,86 |
| DE | DEERE | Industrie | 3.046.566,94 | 37.0 | 593,41 |
| ETN | EATON PLC | Industrie | 3.005.416,14 | 36.0 | 377,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.854.911,33 | 34.0 | 219,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.834.335,50 | 34.0 | 219,75 |
| WELL | WELLTOWER INC | Immobilien | 2.831.442,32 | 34.0 | 200,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.808.427,84 | 34.0 | 4.281,14 |
| NEM | NEWMONT | Materialien | 2.723.851,89 | 33.0 | 121,53 |
| COP | CONOCOPHILLIPS | Energie | 2.707.280,00 | 33.0 | 107,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.675.256,76 | 32.0 | 101,42 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.648.188,48 | 32.0 | 140,48 |
| SPGI | S&P GLOBAL INC | Financials | 2.548.863,40 | 31.0 | 401,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.523.809,40 | 30.0 | 361,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.520.456,04 | 30.0 | 60,86 |
| CB | CHUBB LTD | Financials | 2.425.668,75 | 29.0 | 326,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.327.567,13 | 28.0 | 165,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.262.110,82 | 27.0 | 97,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.257.868,25 | 27.0 | 74,25 |
| ADBE | ADOBE INC | IT | 2.254.723,73 | 27.0 | 264,67 |
| NOW | SERVICENOW INC | IT | 2.253.223,28 | 27.0 | 106,48 |
| CME | CME GROUP INC CLASS A | Financials | 2.252.538,68 | 27.0 | 306,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.079.439,66 | 25.0 | 461,38 |
| GLW | CORNING INC | IT | 2.059.463,70 | 25.0 | 128,10 |
| TMUS | T MOBILE US INC | Kommunikation | 1.977.547,88 | 24.0 | 199,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.942.613,40 | 23.0 | 75,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.930.584,34 | 23.0 | 164,81 |
| USB | US BANCORP | Financials | 1.928.638,60 | 23.0 | 60,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.913.267,13 | 23.0 | 240,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.854.277,12 | 22.0 | 63,26 |
| EMR | EMERSON ELECTRIC | Industrie | 1.843.266,00 | 22.0 | 161,69 |
| WDC | WESTERN DIGITAL CORP | IT | 1.812.189,12 | 22.0 | 262,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.791.922,95 | 22.0 | 126,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.788.247,70 | 22.0 | 347,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.764.808,42 | 21.0 | 396,23 |
| MRSH | MARSH INC | Financials | 1.747.613,78 | 21.0 | 175,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.746.937,08 | 21.0 | 231,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.735.755,24 | 21.0 | 856,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.733.910,75 | 21.0 | 364,65 |
| WMB | WILLIAMS INC | Energie | 1.731.807,88 | 21.0 | 68,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.714.256,25 | 21.0 | 138,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.712.981,96 | 21.0 | 178,51 |
| CMI | CUMMINS INC | Industrie | 1.658.357,40 | 20.0 | 588,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.650.966,15 | 20.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.650.480,00 | 20.0 | 299,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.629.292,90 | 20.0 | 359,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.592.778,24 | 19.0 | 93,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.590.849,50 | 19.0 | 60,65 |
| CI | CIGNA | Gesundheitsversorgung | 1.580.076,90 | 19.0 | 287,81 |
| ECL | ECOLAB INC | Materialien | 1.564.615,64 | 19.0 | 299,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.563.644,50 | 19.0 | 294,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.561.116,60 | 19.0 | 93,93 |
| PWR | QUANTA SERVICES INC | Industrie | 1.560.005,20 | 19.0 | 510,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.557.379,33 | 19.0 | 754,91 |
| CSX | CSX CORP | Industrie | 1.556.163,20 | 19.0 | 40,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.528.835,10 | 18.0 | 323,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.525.451,08 | 18.0 | 80,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.516.616,32 | 18.0 | 63,04 |
| SLB | SLB NV | Energie | 1.511.461,84 | 18.0 | 50,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.476.777,40 | 18.0 | 325,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.454.750,20 | 18.0 | 55,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.440.975,60 | 17.0 | 315,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.437.840,00 | 17.0 | 360,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.416.354,40 | 17.0 | 27,80 |
| PCAR | PACCAR INC | Industrie | 1.384.173,51 | 17.0 | 127,07 |
| AON | AON PLC CLASS A | Financials | 1.380.408,64 | 17.0 | 317,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.372.710,17 | 17.0 | 298,61 |
| TEL | TE CONNECTIVITY PLC | IT | 1.347.680,82 | 16.0 | 225,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.326.201,97 | 16.0 | 290,77 |
| MCO | MOODYS CORP | Financials | 1.298.776,00 | 16.0 | 418,96 |
| PSX | PHILLIPS | Energie | 1.297.178,26 | 16.0 | 157,31 |
| EOG | EOG RESOURCES INC | Energie | 1.257.506,60 | 15.0 | 112,70 |
| KMI | KINDER MORGAN INC | Energie | 1.243.811,10 | 15.0 | 31,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.242.325,83 | 15.0 | 132,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.242.380,76 | 15.0 | 3.664,84 |
| VLO | VALERO ENERGY CORP | Energie | 1.241.488,50 | 15.0 | 199,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.228.370,55 | 15.0 | 204,15 |
| SRE | SEMPRA | Versorger | 1.211.398,50 | 15.0 | 89,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.209.794,95 | 15.0 | 59,15 |
| URI | UNITED RENTALS INC | Industrie | 1.151.826,12 | 14.0 | 876,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.139.844,48 | 14.0 | 128,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.119.446,28 | 13.0 | 212,58 |
| FTNT | FORTINET INC | IT | 1.116.508,62 | 13.0 | 85,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.114.888,86 | 13.0 | 172,53 |
| AME | AMETEK INC | Industrie | 1.108.204,94 | 13.0 | 233,11 |
| AFL | AFLAC INC | Financials | 1.105.147,56 | 13.0 | 115,88 |
| FAST | FASTENAL | Industrie | 1.104.348,88 | 13.0 | 46,66 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.086.224,22 | 13.0 | 13,57 |
| OKE | ONEOK INC | Energie | 1.077.802,44 | 13.0 | 83,46 |
| ALL | ALLSTATE CORP | Financials | 1.065.893,85 | 13.0 | 201,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.063.023,02 | 13.0 | 220,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.059.719,57 | 13.0 | 113,23 |
| ADSK | AUTODESK INC | IT | 1.055.432,14 | 13.0 | 243,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.053.514,92 | 13.0 | 65,82 |
| GWW | WW GRAINGER INC | Industrie | 1.050.218,52 | 13.0 | 1.188,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.000.688,75 | 12.0 | 170,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.000.565,50 | 12.0 | 54,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 997.289,12 | 12.0 | 171,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 970.323,16 | 12.0 | 505,64 |
| DAL | DELTA AIR LINES INC | Industrie | 965.969,58 | 12.0 | 74,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 963.008,40 | 12.0 | 412,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 947.683,96 | 11.0 | 217,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 941.794,42 | 11.0 | 202,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 935.109,44 | 11.0 | 223,07 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 926.526,25 | 11.0 | 77,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 925.516,78 | 11.0 | 292,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 922.283,10 | 11.0 | 158,85 |
| EXC | EXELON CORP | Versorger | 920.164,32 | 11.0 | 44,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 913.636,40 | 11.0 | 162,28 |
| ETR | ENTERGY CORP | Versorger | 902.774,34 | 11.0 | 99,71 |
| MET | METLIFE INC | Financials | 883.301,12 | 11.0 | 77,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 868.275,30 | 10.0 | 68,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 850.498,95 | 10.0 | 246,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 839.904,00 | 10.0 | 83,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 817.875,00 | 10.0 | 75,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 812.636,55 | 10.0 | 28,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 803.700,00 | 10.0 | 235,00 |
| VTR | VENTAS REIT INC | Immobilien | 799.986,50 | 10.0 | 83,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 797.769,72 | 10.0 | 41,49 |
| MSCI | MSCI INC | Financials | 794.116,40 | 10.0 | 515,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 790.994,16 | 10.0 | 87,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 787.746,06 | 9.0 | 141,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 782.713,80 | 9.0 | 263,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 781.671,87 | 9.0 | 108,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 772.819,33 | 9.0 | 126,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 770.562,15 | 9.0 | 18,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 759.423,00 | 9.0 | 129,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 757.923,87 | 9.0 | 210,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 756.223,64 | 9.0 | 116,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 754.412,06 | 9.0 | 79,22 |
| STT | STATE STREET CORP | Financials | 749.611,87 | 9.0 | 132,23 |
| NDAQ | NASDAQ INC | Financials | 748.448,21 | 9.0 | 82,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 736.501,28 | 9.0 | 105,88 |
| MTB | M&T BANK CORP | Financials | 734.140,68 | 9.0 | 236,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 731.632,30 | 9.0 | 33,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 729.912,70 | 9.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 729.667,45 | 9.0 | 97,85 |
| IR | INGERSOLL RAND INC | Industrie | 708.169,80 | 9.0 | 97,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 705.950,56 | 8.0 | 103,33 |
| EQT | EQT CORP | Energie | 704.173,07 | 8.0 | 55,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 699.045,72 | 8.0 | 90,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 698.445,65 | 8.0 | 46,27 |
| FISV | FISERV INC | Financials | 680.228,12 | 8.0 | 62,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 676.924,00 | 8.0 | 229,00 |
| DOV | DOVER CORP | Industrie | 666.639,40 | 8.0 | 229,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 660.971,70 | 8.0 | 153,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 660.193,02 | 8.0 | 68,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 641.286,22 | 8.0 | 327,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 632.006,80 | 8.0 | 182,45 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 629.055,35 | 8.0 | 164,89 |
| XYL | XYLEM INC | Industrie | 627.969,32 | 8.0 | 128,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 618.144,80 | 7.0 | 679,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 617.385,60 | 7.0 | 141,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 615.610,38 | 7.0 | 129,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 607.747,35 | 7.0 | 67,55 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 598.777,66 | 7.0 | 241,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 598.657,80 | 7.0 | 54,05 |
| RJF | RAYMOND JAMES INC | Financials | 589.387,12 | 7.0 | 158,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 579.374,54 | 7.0 | 99,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 574.034,37 | 7.0 | 289,77 |
| HAL | HALLIBURTON | Energie | 573.543,18 | 7.0 | 34,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 571.435,95 | 7.0 | 274,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 571.334,64 | 7.0 | 1.400,33 |
| LUV | SOUTHWEST AIRLINES | Industrie | 569.411,17 | 7.0 | 54,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 567.914,95 | 7.0 | 188,99 |
| DVN | DEVON ENERGY CORP | Energie | 566.413,96 | 7.0 | 43,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 563.440,02 | 7.0 | 148,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.866,40 | 7.0 | 73,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 558.273,48 | 7.0 | 30,82 |
| JBL | JABIL INC | IT | 551.779,83 | 7.0 | 258,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 545.036,82 | 7.0 | 67,38 |
| HUBB | HUBBELL INC | Industrie | 543.851,10 | 7.0 | 503,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 533.252,39 | 6.0 | 137,33 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 528.349,12 | 6.0 | 40,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 528.076,08 | 6.0 | 216,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 525.528,00 | 6.0 | 48,66 |
| ES | EVERSOURCE ENERGY | Versorger | 520.165,80 | 6.0 | 69,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 519.502,35 | 6.0 | 50,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 516.676,16 | 6.0 | 177,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 510.497,49 | 6.0 | 125,03 |
| DOW | DOW INC | Materialien | 510.316,80 | 6.0 | 33,60 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 502.190,16 | 6.0 | 165,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.811,14 | 6.0 | 101,31 |
| EXE | EXPAND ENERGY CORP | Energie | 491.936,73 | 6.0 | 102,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 482.711,04 | 6.0 | 210,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 480.908,06 | 6.0 | 196,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 478.816,86 | 6.0 | 98,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 478.545,00 | 6.0 | 45,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 466.889,85 | 6.0 | 169,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 465.528,45 | 6.0 | 205,35 |
| KEY | KEYCORP | Financials | 459.809,36 | 6.0 | 22,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 459.693,52 | 6.0 | 73,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.383,42 | 6.0 | 65,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 455.788,20 | 5.0 | 181,30 |
| VLTO | VERALTO CORP | Industrie | 451.706,27 | 5.0 | 92,81 |
| AMCR | AMCOR PLC | Materialien | 439.924,45 | 5.0 | 48,53 |
| CSGP | COSTAR GROUP INC | Immobilien | 432.021,60 | 5.0 | 50,85 |
| NTAP | NETAPP INC | IT | 426.574,32 | 5.0 | 105,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.437,40 | 5.0 | 24,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.472,32 | 5.0 | 96,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 419.806,02 | 5.0 | 26,94 |
| FTV | FORTIVE CORP | Industrie | 417.712,32 | 5.0 | 61,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 407.053,08 | 5.0 | 93,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 405.009,36 | 5.0 | 189,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 396.618,92 | 5.0 | 76,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 395.737,94 | 5.0 | 172,51 |
| BALL | BALL CORP | Materialien | 393.753,36 | 5.0 | 67,76 |
| ALB | ALBEMARLE CORP | Materialien | 390.216,40 | 5.0 | 168,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 388.336,44 | 5.0 | 39,61 |
| HPQ | HP INC | IT | 379.222,83 | 5.0 | 19,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 378.445,65 | 5.0 | 15,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 376.363,00 | 5.0 | 85,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 368.707,92 | 4.0 | 115,51 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 368.083,35 | 4.0 | 229,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 363.248,96 | 4.0 | 73,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 357.003,92 | 4.0 | 118,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 352.611,68 | 4.0 | 57,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.175,52 | 4.0 | 548,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 344.172,00 | 4.0 | 100,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 340.179,68 | 4.0 | 68,96 |
| ALLE | ALLEGION PLC | Industrie | 335.512,50 | 4.0 | 178,94 |
| PNR | PENTAIR | Industrie | 331.659,06 | 4.0 | 98,62 |
| MAS | MASCO CORP | Industrie | 326.299,26 | 4.0 | 77,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 308.095,69 | 4.0 | 96,31 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 307.235,42 | 4.0 | 41,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.377,33 | 4.0 | 22,19 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 301.684,46 | 4.0 | 356,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 296.095,10 | 4.0 | 121,45 |
| AVY | AVERY DENNISON CORP | Materialien | 293.822,47 | 4.0 | 190,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 289.972,14 | 3.0 | 57,66 |
| EG | EVEREST GROUP LTD | Financials | 283.221,36 | 3.0 | 330,48 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 281.528,00 | 3.0 | 104,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 280.474,89 | 3.0 | 19,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 274.265,36 | 3.0 | 63,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 272.992,00 | 3.0 | 170,62 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 271.884,88 | 3.0 | 91,76 |
| GEN | GEN DIGITAL INC | IT | 270.703,35 | 3.0 | 25,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 264.792,00 | 3.0 | 94,40 |
| AIZ | ASSURANT INC | Financials | 264.362,28 | 3.0 | 236,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 258.143,76 | 3.0 | 68,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 253.252,02 | 3.0 | 77,07 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 240.506,00 | 3.0 | 104,75 |
| IVZ | INVESCO LTD | Financials | 238.460,02 | 3.0 | 27,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 231.776,22 | 3.0 | 109,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.797,00 | 3.0 | 17,00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 225.492,76 | 3.0 | 23,56 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 218.346,88 | 3.0 | 21,94 |
| APA | APA CORP | Energie | 201.730,05 | 2.0 | 27,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 198.274,56 | 2.0 | 28,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 192.693,50 | 2.0 | 107,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.833,60 | 2.0 | 57,48 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 183.561,84 | 2.0 | 52,03 |
| BXP | BXP INC | Immobilien | 181.775,00 | 2.0 | 66,10 |
| MOS | MOSAIC | Materialien | 177.888,72 | 2.0 | 30,12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.958,22 | 2.0 | 56,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 174.609,90 | 2.0 | 23,58 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 174.066,65 | 2.0 | 19,33 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 170.003,12 | 2.0 | 181,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 162.000,00 | 2.0 | 100,00 |
| MTCH | MATCH GROUP INC | Kommunikation | 161.345,34 | 2.0 | 32,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 157.415,40 | 2.0 | 24,30 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 154.221,93 | 2.0 | 204,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 138.904,48 | 2.0 | 37,36 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 137.172,96 | 2.0 | 50,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.463,48 | 2.0 | 119,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.416,16 | 2.0 | 139,28 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 109.808,05 | 1.0 | 29,15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 67.121,28 | 1.0 | 10,84 |
| NWS | NEWS CORP CLASS B | Kommunikation | 56.576,00 | 1.0 | 27,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.727,90 | 0.0 | 136,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
