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. 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 | 92.904.720,48 | 1108.0 | 184,86 |
| AAPL | APPLE INC | IT | 79.263.731,37 | 945.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 73.672.045,92 | 879.0 | 479,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.535.513,82 | 471.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.653.393,80 | 377.0 | 329,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.416.434,64 | 351.0 | 653,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.466.845,88 | 208.0 | 1.063,56 |
| V | VISA INC CLASS A | Financials | 12.208.022,31 | 146.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 10.868.359,59 | 130.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.386.725,70 | 124.0 | 114,53 |
| MA | MASTERCARD INC CLASS A | Financials | 9.760.007,32 | 116.0 | 575,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.477.450,08 | 101.0 | 924,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.044.584,24 | 96.0 | 220,08 |
| MU | MICRON TECHNOLOGY INC | IT | 8.016.785,79 | 96.0 | 345,09 |
| BAC | BANK OF AMERICA CORP | Financials | 7.760.078,25 | 93.0 | 55,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.713.837,60 | 92.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 7.015.807,44 | 84.0 | 321,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.455.128,68 | 77.0 | 343,98 |
| WFC | WELLS FARGO | Financials | 6.236.078,35 | 74.0 | 95,95 |
| CSCO | CISCO SYSTEMS INC | IT | 6.021.293,88 | 72.0 | 73,88 |
| CAT | CATERPILLAR INC | Industrie | 5.989.678,76 | 71.0 | 617,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.829.187,84 | 70.0 | 938,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.678.920,87 | 68.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 5.671.464,28 | 68.0 | 218,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.645.594,68 | 67.0 | 70,51 |
| CRM | SALESFORCE INC | IT | 5.100.542,68 | 61.0 | 259,94 |
| AMAT | APPLIED MATERIAL INC | IT | 4.964.952,30 | 59.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.834.534,32 | 58.0 | 618,86 |
| MS | MORGAN STANLEY | Financials | 4.640.672,24 | 55.0 | 186,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.528.460,96 | 54.0 | 125,92 |
| C | CITIGROUP INC | Financials | 4.464.333,36 | 53.0 | 121,32 |
| LIN | LINDE PLC | Materialien | 4.288.924,64 | 51.0 | 444,08 |
| DIS | WALT DISNEY | Kommunikation | 4.272.843,24 | 51.0 | 115,88 |
| INTC | INTEL CORPORATION CORP | IT | 4.252.593,55 | 51.0 | 45,55 |
| AXP | AMERICAN EXPRESS | Financials | 4.185.797,84 | 50.0 | 375,61 |
| QCOM | QUALCOMM INC | IT | 3.937.293,66 | 47.0 | 177,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.917.759,82 | 47.0 | 139,91 |
| KLAC | KLA CORP | IT | 3.806.600,00 | 45.0 | 1.400,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.671.527,68 | 44.0 | 85,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.668.729,48 | 44.0 | 5.492,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.652.320,00 | 44.0 | 326,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.620.477,02 | 43.0 | 157,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.614.468,26 | 43.0 | 280,67 |
| T | AT&T INC | Kommunikation | 3.506.186,48 | 42.0 | 23,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.481.708,86 | 42.0 | 100,17 |
| SPGI | S&P GLOBAL INC | Financials | 3.459.203,02 | 41.0 | 541,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.290.686,00 | 39.0 | 249,20 |
| BLK | BLACKROCK INC | Financials | 3.237.938,40 | 39.0 | 1.085,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.107.304,90 | 37.0 | 121,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.092.154,12 | 37.0 | 267,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.081.885,73 | 37.0 | 238,37 |
| NOW | SERVICENOW INC | IT | 3.052.386,80 | 36.0 | 141,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.975.774,28 | 35.0 | 97,64 |
| ADBE | ADOBE INC | IT | 2.894.344,65 | 35.0 | 333,95 |
| UNP | UNION PACIFIC CORP | Industrie | 2.789.937,72 | 33.0 | 228,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.658.944,34 | 32.0 | 189,02 |
| WELL | WELLTOWER INC | Immobilien | 2.626.333,12 | 31.0 | 186,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.613.209,40 | 31.0 | 367,54 |
| ETN | EATON PLC | Industrie | 2.589.265,29 | 31.0 | 324,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.576.352,48 | 31.0 | 97,53 |
| DE | DEERE | Industrie | 2.548.753,76 | 30.0 | 488,08 |
| COP | CONOCOPHILLIPS | Energie | 2.498.303,71 | 30.0 | 97,51 |
| NEM | NEWMONT | Materialien | 2.485.080,99 | 30.0 | 108,99 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.481.374,40 | 30.0 | 129,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.353.549,38 | 28.0 | 55,86 |
| CB | CHUBB LTD | Financials | 2.320.404,03 | 28.0 | 306,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.097.123,60 | 25.0 | 88,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.096.392,10 | 25.0 | 80,30 |
| TMUS | T MOBILE US INC | Kommunikation | 1.978.323,84 | 24.0 | 200,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.978.149,64 | 24.0 | 165,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.960.763,95 | 23.0 | 262,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.885.955,39 | 22.0 | 186,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.884.296,85 | 22.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.838.172,96 | 22.0 | 327,31 |
| USB | US BANCORP | Financials | 1.789.080,05 | 21.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.761.502,35 | 21.0 | 217,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.749.331,10 | 21.0 | 381,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.716.080,64 | 20.0 | 119,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.693.937,88 | 20.0 | 220,91 |
| MCO | MOODYS CORP | Financials | 1.675.634,72 | 20.0 | 531,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.674.752,36 | 20.0 | 372,83 |
| EMR | EMERSON ELECTRIC | Industrie | 1.672.287,40 | 20.0 | 144,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.671.958,45 | 20.0 | 796,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.666.775,04 | 20.0 | 353,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.644.826,11 | 20.0 | 168,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.634.621,48 | 19.0 | 56,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.631.325,50 | 19.0 | 311,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.626.679,60 | 19.0 | 93,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.613.457,92 | 19.0 | 65,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.609.503,85 | 19.0 | 800,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.602.125,71 | 19.0 | 82,87 |
| CMI | CUMMINS INC | Industrie | 1.583.394,12 | 19.0 | 552,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.558.214,70 | 19.0 | 278,95 |
| AON | AON PLC CLASS A | Financials | 1.549.834,40 | 18.0 | 350,80 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.514.222,52 | 18.0 | 328,18 |
| WMB | WILLIAMS INC | Energie | 1.505.888,80 | 18.0 | 60,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.497.340,63 | 18.0 | 28,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.470.186,83 | 18.0 | 55,09 |
| ECL | ECOLAB INC | Materialien | 1.443.973,22 | 17.0 | 271,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.442.629,08 | 17.0 | 300,36 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.417.673,22 | 17.0 | 264,59 |
| WDC | WESTERN DIGITAL CORP | IT | 1.407.630,12 | 17.0 | 200,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.406.506,80 | 17.0 | 231,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.393.162,80 | 17.0 | 110,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.391.560,26 | 17.0 | 145,82 |
| SLB | SLB NV | Energie | 1.381.402,40 | 16.0 | 45,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.379.178,72 | 16.0 | 255,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.377.165,30 | 16.0 | 304,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.363.572,78 | 16.0 | 335,69 |
| CSX | CSX CORP | Industrie | 1.362.697,60 | 16.0 | 35,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.359.805,06 | 16.0 | 50,62 |
| GLW | CORNING INC | IT | 1.359.077,58 | 16.0 | 85,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.337.331,24 | 16.0 | 81,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.334.952,08 | 16.0 | 287,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.318.726,92 | 16.0 | 281,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.312.924,99 | 16.0 | 422,57 |
| PCAR | PACCAR INC | Industrie | 1.275.674,40 | 15.0 | 118,80 |
| URI | UNITED RENTALS INC | Industrie | 1.256.101,02 | 15.0 | 938,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.223.924,52 | 15.0 | 263,72 |
| SRE | SEMPRA | Versorger | 1.220.475,62 | 15.0 | 88,82 |
| ADSK | AUTODESK INC | IT | 1.216.972,18 | 15.0 | 276,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.198.049,75 | 14.0 | 202,75 |
| PSX | PHILLIPS | Energie | 1.192.722,40 | 14.0 | 142,16 |
| EOG | EOG RESOURCES INC | Energie | 1.190.946,92 | 14.0 | 104,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.173.461,31 | 14.0 | 3.421,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.173.007,68 | 14.0 | 185,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.156.604,20 | 14.0 | 14,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.150.888,50 | 14.0 | 127,17 |
| ALL | ALLSTATE CORP | Financials | 1.144.024,11 | 14.0 | 212,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.128.117,90 | 13.0 | 57,66 |
| KMI | KINDER MORGAN INC | Energie | 1.106.821,44 | 13.0 | 27,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.078.336,57 | 13.0 | 176,17 |
| AFL | AFLAC INC | Financials | 1.059.846,48 | 13.0 | 109,24 |
| FTNT | FORTINET INC | IT | 1.052.200,04 | 13.0 | 79,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.042.307,70 | 12.0 | 158,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.041.480,42 | 12.0 | 85,13 |
| AME | AMETEK INC | Industrie | 1.018.444,40 | 12.0 | 210,64 |
| FAST | FASTENAL | Industrie | 1.010.920,38 | 12.0 | 41,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.004.866,96 | 12.0 | 105,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.002.648,05 | 12.0 | 49,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 988.788,96 | 12.0 | 165,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 987.450,10 | 12.0 | 201,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 974.598,22 | 12.0 | 410,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 974.391,44 | 12.0 | 507,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 965.188,90 | 12.0 | 204,10 |
| OKE | ONEOK INC | Energie | 955.205,30 | 11.0 | 72,70 |
| DAL | DELTA AIR LINES INC | Industrie | 954.564,31 | 11.0 | 72,31 |
| GWW | WW GRAINGER INC | Industrie | 926.838,00 | 11.0 | 1.029,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 917.849,31 | 11.0 | 250,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 916.143,75 | 11.0 | 56,25 |
| MET | METLIFE INC | Financials | 915.835,53 | 11.0 | 79,41 |
| MSCI | MSCI INC | Financials | 911.258,88 | 11.0 | 581,16 |
| EXC | EXELON CORP | Versorger | 908.174,20 | 11.0 | 43,30 |
| NDAQ | NASDAQ INC | Financials | 906.558,72 | 11.0 | 98,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 904.906,08 | 11.0 | 212,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 900.742,56 | 11.0 | 157,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 896.199,30 | 11.0 | 278,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 889.337,76 | 11.0 | 148,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 876.199,68 | 10.0 | 155,52 |
| ETR | ENTERGY CORP | Versorger | 861.412,72 | 10.0 | 93,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 854.252,84 | 10.0 | 242,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 845.655,92 | 10.0 | 87,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 837.046,71 | 10.0 | 75,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 836.281,09 | 10.0 | 90,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 820.892,16 | 10.0 | 118,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 808.200,96 | 10.0 | 78,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 800.463,16 | 10.0 | 27,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 787.938,62 | 9.0 | 224,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 785.612,12 | 9.0 | 176,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 775.719,84 | 9.0 | 117,32 |
| FISV | FISERV INC | Financials | 772.541,00 | 9.0 | 69,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 770.959,08 | 9.0 | 136,26 |
| STT | STATE STREET CORP | Financials | 764.796,33 | 9.0 | 132,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 762.964,34 | 9.0 | 252,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 752.789,42 | 9.0 | 120,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 747.640,59 | 9.0 | 296,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 732.270,55 | 9.0 | 59,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 727.606,14 | 9.0 | 99,21 |
| VTR | VENTAS REIT INC | Immobilien | 726.754,70 | 9.0 | 74,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 722.130,66 | 9.0 | 95,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 721.404,00 | 9.0 | 207,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 717.366,51 | 9.0 | 32,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 712.952,46 | 9.0 | 90,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 708.182,30 | 8.0 | 276,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 699.012,72 | 8.0 | 66,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 692.979,84 | 8.0 | 97,92 |
| XYL | XYLEM INC | Industrie | 692.163,95 | 8.0 | 139,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 677.905,93 | 8.0 | 49,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 669.835,01 | 8.0 | 86,89 |
| MTB | M&T BANK CORP | Financials | 668.908,80 | 8.0 | 211,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 666.134,42 | 8.0 | 330,26 |
| EQT | EQT CORP | Energie | 660.951,33 | 8.0 | 51,09 |
| RJF | RAYMOND JAMES INC | Financials | 634.446,93 | 8.0 | 167,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 630.310,61 | 8.0 | 224,87 |
| IR | INGERSOLL RAND INC | Industrie | 630.123,19 | 8.0 | 85,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 618.426,94 | 7.0 | 42,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 618.187,20 | 7.0 | 139,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 617.809,92 | 7.0 | 1.485,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 616.882,68 | 7.0 | 666,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 606.392,60 | 7.0 | 61,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 602.303,04 | 7.0 | 18,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 600.552,11 | 7.0 | 1,00 |
| DOV | DOVER CORP | Industrie | 596.988,73 | 7.0 | 201,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 589.930,85 | 7.0 | 134,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 580.620,72 | 7.0 | 51,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 573.554,34 | 7.0 | 187,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 571.950,80 | 7.0 | 147,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.722,56 | 7.0 | 189,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 566.261,67 | 7.0 | 113,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 560.807,52 | 7.0 | 145,74 |
| HAL | HALLIBURTON | Energie | 559.865,54 | 7.0 | 32,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 554.152,15 | 7.0 | 60,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 553.474,95 | 7.0 | 260,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 531.756,90 | 6.0 | 127,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 531.652,68 | 6.0 | 179,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 529.431,84 | 6.0 | 89,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 525.794,72 | 6.0 | 28,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 522.322,20 | 6.0 | 132,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 521.322,24 | 6.0 | 223,36 |
| HUBB | HUBBELL INC | Industrie | 518.053,53 | 6.0 | 470,53 |
| ES | EVERSOURCE ENERGY | Versorger | 517.780,02 | 6.0 | 67,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 511.763,28 | 6.0 | 62,16 |
| VLTO | VERALTO CORP | Industrie | 508.718,96 | 6.0 | 102,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 506.428,32 | 6.0 | 79,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 505.704,54 | 6.0 | 58,49 |
| EXE | EXPAND ENERGY CORP | Energie | 497.682,11 | 6.0 | 101,63 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 497.306,25 | 6.0 | 37,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 493.619,20 | 6.0 | 199,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 490.287,80 | 6.0 | 44,60 |
| JBL | JABIL INC | IT | 490.067,05 | 6.0 | 226,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 482.056,08 | 6.0 | 107,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 481.821,90 | 6.0 | 107,31 |
| LUV | SOUTHWEST AIRLINES | Industrie | 477.165,36 | 6.0 | 44,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 474.116,25 | 6.0 | 396,75 |
| DVN | DEVON ENERGY CORP | Energie | 474.177,60 | 6.0 | 35,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 472.712,96 | 6.0 | 202,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 465.074,58 | 6.0 | 46,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 457.565,08 | 5.0 | 42,98 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 453.348,00 | 5.0 | 147,00 |
| NTAP | NETAPP INC | IT | 433.152,90 | 5.0 | 105,39 |
| KEY | KEYCORP | Financials | 432.339,57 | 5.0 | 21,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 430.997,64 | 5.0 | 60,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 425.217,30 | 5.0 | 170,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.294,94 | 5.0 | 85,78 |
| HPQ | HP INC | IT | 418.428,83 | 5.0 | 21,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 408.280,86 | 5.0 | 23,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.180,72 | 5.0 | 25,73 |
| DOW | DOW INC | Materialien | 407.088,13 | 5.0 | 26,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 402.433,08 | 5.0 | 174,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 401.178,40 | 5.0 | 79,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 399.352,67 | 5.0 | 90,29 |
| AMCR | AMCOR PLC | Materialien | 399.102,35 | 5.0 | 8,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 399.015,00 | 5.0 | 88,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 394.653,60 | 5.0 | 181,20 |
| ALB | ALBEMARLE CORP | Materialien | 379.837,95 | 5.0 | 161,29 |
| FTV | FORTIVE CORP | Industrie | 377.685,00 | 5.0 | 55,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 374.045,00 | 4.0 | 106,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 371.149,20 | 4.0 | 58,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 363.396,90 | 4.0 | 69,10 |
| PNR | PENTAIR | Industrie | 352.774,38 | 4.0 | 103,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 346.770,42 | 4.0 | 530,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 340.022,12 | 4.0 | 67,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 338.199,75 | 4.0 | 206,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 337.012,48 | 4.0 | 103,76 |
| BALL | BALL CORP | Materialien | 328.992,30 | 4.0 | 55,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 324.560,40 | 4.0 | 73,68 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 319.146,03 | 4.0 | 369,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 308.268,84 | 4.0 | 12,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 306.769,32 | 4.0 | 99,99 |
| MAS | MASCO CORP | Industrie | 295.927,08 | 4.0 | 69,32 |
| AVY | AVERY DENNISON CORP | Materialien | 295.599,60 | 4.0 | 188,40 |
| GEN | GEN DIGITAL INC | IT | 295.265,92 | 4.0 | 26,96 |
| EG | EVEREST GROUP LTD | Financials | 290.866,14 | 3.0 | 333,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 286.964,60 | 3.0 | 20,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 272.695,82 | 3.0 | 70,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 268.863,00 | 3.0 | 82,60 |
| ALLE | ALLEGION PLC | Industrie | 268.438,50 | 3.0 | 162,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 264.263,64 | 3.0 | 18,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 263.563,58 | 3.0 | 106,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 262.932,40 | 3.0 | 189,16 |
| IVZ | INVESCO LTD | Financials | 254.215,86 | 3.0 | 28,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 251.406,36 | 3.0 | 88,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 249.443,91 | 3.0 | 48,71 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 248.285,25 | 3.0 | 82,35 |
| DAY | DAYFORCE INC | Industrie | 247.759,98 | 3.0 | 69,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 243.948,48 | 3.0 | 104,43 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 239.093,91 | 3.0 | 24,53 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 238.913,60 | 3.0 | 86,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 233.283,12 | 3.0 | 69,72 |
| AIZ | ASSURANT INC | Financials | 228.480,00 | 3.0 | 238,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.038,77 | 3.0 | 16,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 225.254,25 | 3.0 | 294,45 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 224.562,10 | 3.0 | 34,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 224.499,60 | 3.0 | 66,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 216.749,90 | 3.0 | 100,58 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 213.565,52 | 3.0 | 21,07 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 210.748,14 | 3.0 | 220,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.610,27 | 2.0 | 26,47 |
| BXP | BXP INC | Immobilien | 190.208,04 | 2.0 | 67,98 |
| APA | APA CORP | Energie | 188.622,00 | 2.0 | 25,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 185.188,08 | 2.0 | 101,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 183.956,54 | 2.0 | 25,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 172.882,96 | 2.0 | 48,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.872,13 | 2.0 | 53,97 |
| MTCH | MATCH GROUP INC | Kommunikation | 162.839,88 | 2.0 | 32,22 |
| MOS | MOSAIC | Materialien | 156.165,78 | 2.0 | 25,98 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 155.322,86 | 2.0 | 16,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 153.271,54 | 2.0 | 23,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 148.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.744,48 | 2.0 | 116,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.427,70 | 2.0 | 34,45 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 114.181,20 | 1.0 | 41,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 104.540,10 | 1.0 | 111,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 101.359,05 | 1.0 | 26,43 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Kommunikation | 76.074,48 | 1.0 | 12,06 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.903,20 | 1.0 | 30,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.143,74 | 0.0 | 134,18 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
