Below, a list of constituents for CBUM (iShares S&P 500 ESG UCITS ETF) is shown. In total, CBUM consists of 308 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
| AAPL | APPLE INC | IT | 10.283.116,80 | 978.0 | 159,28 |
| MSFT | MICROSOFT CORP | IT | 8.844.736,68 | 841.0 | 273,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.891.896,63 | 370.0 | 100,61 |
| NVDA | NVIDIA CORP | IT | 2.800.149,12 | 266.0 | 261,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.709.349,16 | 258.0 | 104,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.387.962,08 | 227.0 | 105,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.947.285,60 | 185.0 | 480,10 |
| XOM | EXXON MOBIL CORP | Energie | 1.914.089,28 | 182.0 | 107,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.663.598,65 | 158.0 | 130,55 |
| V | VISA INC CLASS A | Financials | 1.568.742,60 | 149.0 | 221,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.476.099,60 | 140.0 | 144,08 |
| MA | MASTERCARD INC CLASS A | Financials | 1.301.271,90 | 124.0 | 354,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.198.663,42 | 114.0 | 156,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.157.035,02 | 110.0 | 105,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.128.651,72 | 107.0 | 331,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.060.227,56 | 101.0 | 178,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.015.245,92 | 97.0 | 60,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 987.062,16 | 94.0 | 40,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 944.163,20 | 90.0 | 556,70 |
| CSCO | CISCO SYSTEMS INC | IT | 899.696,52 | 86.0 | 50,67 |
| BAC | BANK OF AMERICA CORP | Financials | 863.017,74 | 82.0 | 28,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 856.983,26 | 82.0 | 140,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 854.944,44 | 81.0 | 270,21 |
| CRM | SALESFORCE INC | IT | 815.474,96 | 78.0 | 188,68 |
| DIS | WALT DISNEY | Kommunikation | 761.121,36 | 72.0 | 96,54 |
| ADBE | ADOBE INC | IT | 742.078,26 | 71.0 | 374,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 741.309,87 | 71.0 | 98,33 |
| LIN | LINDE PLC | Materialien | 729.016,80 | 69.0 | 341,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 700.080,84 | 67.0 | 178,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.584,84 | 65.0 | 37,74 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 684.323,28 | 65.0 | 125,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 676.325,16 | 64.0 | 36,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 669.015,82 | 64.0 | 95,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 647.794,56 | 62.0 | 75,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 620.821,96 | 59.0 | 67,51 |
| QCOM | QUALCOMM INC | IT | 600.306,20 | 57.0 | 123,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 589.135,66 | 56.0 | 186,79 |
| ORCL | ORACLE CORP | IT | 582.144,26 | 55.0 | 87,58 |
| T | AT&T INC | Kommunikation | 571.625,28 | 54.0 | 18,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 537.182,70 | 51.0 | 232,95 |
| COP | CONOCOPHILLIPS | Energie | 529.260,68 | 50.0 | 99,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 516.770,54 | 49.0 | 196,79 |
| INTU | INTUIT INC | IT | 514.032,54 | 49.0 | 422,03 |
| INTC | INTEL CORPORATION CORP | IT | 508.181,76 | 48.0 | 28,46 |
| MS | MORGAN STANLEY | Financials | 506.109,52 | 48.0 | 88,76 |
| CAT | CATERPILLAR INC | Industrie | 505.620,16 | 48.0 | 224,92 |
| UNP | UNION PACIFIC CORP | Industrie | 503.797,32 | 48.0 | 189,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 499.181,10 | 47.0 | 100,54 |
| SPGI | S&P GLOBAL INC | Financials | 491.904,00 | 47.0 | 341,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 483.321,30 | 46.0 | 469,70 |
| DE | DEERE | Industrie | 477.471,74 | 45.0 | 402,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 472.729,84 | 45.0 | 118,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 467.072,50 | 44.0 | 81,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 464.815,20 | 44.0 | 317,28 |
| AMAT | APPLIED MATERIAL INC | IT | 446.202,40 | 42.0 | 120,40 |
| GE | GENERAL ELECTRIC | Industrie | 435.827,04 | 41.0 | 92,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 429.413,64 | 41.0 | 79,14 |
| BLK | BLACKROCK INC | Financials | 427.748,90 | 41.0 | 662,15 |
| AXP | AMERICAN EXPRESS | Financials | 425.552,16 | 40.0 | 164,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 421.398,12 | 40.0 | 75,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.739,64 | 38.0 | 67,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 398.956,47 | 38.0 | 198,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 392.502,00 | 37.0 | 59,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 383.556,28 | 36.0 | 76,36 |
| C | CITIGROUP INC | Financials | 377.776,74 | 36.0 | 45,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 358.606,72 | 34.0 | 759,76 |
| CI | CIGNA | Gesundheitsversorgung | 358.222,90 | 34.0 | 276,62 |
| CB | CHUBB LTD | Financials | 348.750,55 | 33.0 | 194,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 347.790,56 | 33.0 | 160,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 339.584,52 | 32.0 | 302,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 334.973,60 | 32.0 | 166,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 321.514,96 | 31.0 | 162,71 |
| USD | USD CASH | Cash und/oder Derivate | 317.323,46 | 30.0 | 100,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 307.203,60 | 29.0 | 48,84 |
| SLB | SCHLUMBERGER NV | Energie | 296.294,36 | 28.0 | 48,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 296.228,25 | 28.0 | 240,25 |
| LRCX | LAM RESEARCH CORP | IT | 295.790,88 | 28.0 | 507,36 |
| ETN | EATON PLC | Industrie | 289.473,96 | 28.0 | 166,94 |
| CME | CME GROUP INC CLASS A | Financials | 286.306,57 | 27.0 | 182,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 284.308,44 | 27.0 | 235,16 |
| MU | MICRON TECHNOLOGY INC | IT | 278.961,54 | 27.0 | 58,63 |
| EOG | EOG RESOURCES INC | Energie | 275.894,80 | 26.0 | 108,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 275.863,94 | 26.0 | 687,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 274.977,63 | 26.0 | 500,87 |
| CSX | CSX CORP | Industrie | 270.359,72 | 26.0 | 29,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 270.166,89 | 26.0 | 278,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 265.851,74 | 25.0 | 72,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 256.580,00 | 24.0 | 128,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 244.743,84 | 23.0 | 154,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 244.712,88 | 23.0 | 99,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 236.829,40 | 23.0 | 38,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 235.638,00 | 22.0 | 238,50 |
| FDX | FEDEX CORP | Industrie | 228.403,37 | 22.0 | 219,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 227.570,98 | 22.0 | 131,62 |
| USB | US BANCORP | Financials | 227.183,60 | 22.0 | 37,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 221.153,40 | 21.0 | 152,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 217.795,50 | 21.0 | 35,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 217.320,07 | 21.0 | 81,73 |
| EMR | EMERSON ELECTRIC | Industrie | 211.906,77 | 20.0 | 83,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 209.142,50 | 20.0 | 80,75 |
| VLO | VALERO ENERGY CORP | Energie | 207.406,11 | 20.0 | 132,19 |
| MCO | MOODYS CORP | Financials | 206.477,55 | 20.0 | 297,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 205.007,30 | 20.0 | 347,47 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 203.544,28 | 19.0 | 195,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 203.318,56 | 19.0 | 11,72 |
| SRE | SEMPRA | Versorger | 198.584,76 | 19.0 | 145,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 197.956,80 | 19.0 | 167,76 |
| ROP | ROPER TECHNOLOGIES INC | IT | 195.850,20 | 19.0 | 430,44 |
| ADSK | AUTODESK INC | IT | 195.549,60 | 19.0 | 207,15 |
| PSX | PHILLIPS 66 | Energie | 193.011,00 | 18.0 | 95,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 192.335,28 | 18.0 | 271,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 192.258,50 | 18.0 | 33,70 |
| MSCI | MSCI INC | Financials | 190.689,52 | 18.0 | 554,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 190.057,20 | 18.0 | 60,24 |
| CTVA | CORTEVA INC | Materialien | 184.072,46 | 18.0 | 58,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 183.426,09 | 17.0 | 77,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 180.720,34 | 17.0 | 326,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 180.621,09 | 17.0 | 59,67 |
| ANET | ARISTA NETWORKS INC | IT | 178.332,88 | 17.0 | 168,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 178.280,96 | 17.0 | 183,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 178.104,75 | 17.0 | 171,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 176.879,91 | 17.0 | 137,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 176.857,80 | 17.0 | 495,40 |
| EXC | EXELON CORP | Versorger | 176.754,60 | 17.0 | 40,68 |
| ECL | ECOLAB INC | Materialien | 169.150,88 | 16.0 | 157,79 |
| TEL | TE CONNECTIVITY LTD | IT | 169.066,16 | 16.0 | 125,42 |
| CTAS | CINTAS CORP | Industrie | 167.942,48 | 16.0 | 443,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 166.778,24 | 16.0 | 140,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 165.928,59 | 16.0 | 352,29 |
| MET | METLIFE INC | Financials | 165.522,84 | 16.0 | 58,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 165.364,80 | 16.0 | 75,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 164.717,50 | 16.0 | 51,25 |
| NEM | NEWMONT | Materialien | 163.938,80 | 16.0 | 46,60 |
| PCAR | PACCAR INC | Industrie | 163.883,36 | 16.0 | 71,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 163.217,20 | 16.0 | 45,20 |
| DOW | DOW INC | Materialien | 162.479,26 | 15.0 | 52,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 161.819,20 | 15.0 | 266,15 |
| AFL | AFLAC INC | Financials | 157.868,00 | 15.0 | 64,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 157.587,12 | 15.0 | 243,19 |
| WMB | WILLIAMS INC | Energie | 157.105,12 | 15.0 | 29,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 156.369,55 | 15.0 | 65,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 155.456,64 | 15.0 | 94,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 154.905,39 | 15.0 | 221,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 154.404,80 | 15.0 | 109,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 153.577,40 | 15.0 | 1,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 153.480,70 | 15.0 | 216,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 152.460,30 | 15.0 | 128,55 |
| HES | HESS CORP | Energie | 148.660,11 | 14.0 | 126,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 147.581,83 | 14.0 | 82,31 |
| KMI | KINDER MORGAN INC | Energie | 145.930,32 | 14.0 | 16,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 144.124,59 | 14.0 | 15,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 143.978,55 | 14.0 | 93,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 142.831,81 | 14.0 | 301,97 |
| DVN | DEVON ENERGY CORP | Energie | 142.764,60 | 14.0 | 49,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 142.520,90 | 14.0 | 1.500,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 141.513,90 | 13.0 | 45,14 |
| WELL | WELLTOWER INC | Immobilien | 139.751,46 | 13.0 | 69,39 |
| CMI | CUMMINS INC | Industrie | 139.684,52 | 13.0 | 234,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 139.650,24 | 13.0 | 47,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 139.597,88 | 13.0 | 283,16 |
| FAST | FASTENAL | Industrie | 136.197,82 | 13.0 | 53,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 134.052,96 | 13.0 | 38,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 131.261,48 | 12.0 | 114,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 130.904,40 | 12.0 | 126,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 130.435,90 | 12.0 | 82,45 |
| ALL | ALLSTATE CORP | Financials | 129.871,16 | 12.0 | 112,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 129.525,60 | 12.0 | 186,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 128.473,35 | 12.0 | 58,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 128.070,92 | 12.0 | 110,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 127.445,92 | 12.0 | 140,98 |
| URI | UNITED RENTALS INC | Industrie | 123.469,90 | 12.0 | 398,29 |
| HAL | HALLIBURTON | Energie | 123.000,94 | 12.0 | 31,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 122.580,99 | 12.0 | 97,83 |
| ANSS | ANSYS INC | IT | 121.994,96 | 12.0 | 314,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 121.329,08 | 12.0 | 28,04 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 120.564,84 | 11.0 | 98,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 120.030,59 | 11.0 | 130,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 119.975,04 | 11.0 | 138,86 |
| OKE | ONEOK INC | Energie | 118.914,14 | 11.0 | 61,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 118.723,75 | 11.0 | 157,25 |
| STT | STATE STREET CORP | Financials | 116.460,96 | 11.0 | 76,72 |
| ALB | ALBEMARLE CORP | Materialien | 116.369,46 | 11.0 | 222,93 |
| GLW | CORNING INC | IT | 114.680,02 | 11.0 | 33,67 |
| CDW | CDW CORP | IT | 112.609,71 | 11.0 | 194,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 111.072,78 | 11.0 | 67,81 |
| ES | EVERSOURCE ENERGY | Versorger | 110.656,84 | 11.0 | 74,92 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 110.008,20 | 10.0 | 156,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.554,81 | 10.0 | 335,03 |
| HPQ | HP INC | IT | 108.574,95 | 10.0 | 28,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 108.491,36 | 10.0 | 110,48 |
| FTV | FORTIVE CORP | Industrie | 105.174,30 | 10.0 | 65,94 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 103.001,34 | 10.0 | 33,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 102.637,50 | 10.0 | 43,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 102.481,88 | 10.0 | 229,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 101.028,48 | 10.0 | 75,17 |
| IR | INGERSOLL RAND INC | Industrie | 97.377,80 | 9.0 | 55,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 95.558,40 | 9.0 | 88,48 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 95.436,32 | 9.0 | 69,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 94.553,96 | 9.0 | 161,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 92.816,10 | 9.0 | 158,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 92.802,40 | 9.0 | 29,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 92.364,06 | 9.0 | 84,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.778,26 | 9.0 | 79,77 |
| DOV | DOVER CORP | Industrie | 90.729,98 | 9.0 | 142,21 |
| ETR | ENTERGY CORP | Versorger | 90.153,10 | 9.0 | 103,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 90.073,14 | 9.0 | 39,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 87.753,04 | 8.0 | 57,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 86.447,91 | 8.0 | 122,97 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 85.868,28 | 8.0 | 221,31 |
| FITB | FIFTH THIRD BANCORP | Financials | 84.936,39 | 8.0 | 27,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 83.677,08 | 8.0 | 72,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 82.095,58 | 8.0 | 308,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.352,74 | 8.0 | 118,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 81.055,25 | 8.0 | 87,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 80.431,75 | 8.0 | 14,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 80.287,37 | 8.0 | 72,79 |
| RJF | RAYMOND JAMES INC | Financials | 80.289,72 | 8.0 | 95,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 79.720,89 | 8.0 | 152,43 |
| XYL | XYLEM INC | Industrie | 79.702,68 | 8.0 | 98,52 |
| NDAQ | NASDAQ INC | Financials | 79.610,74 | 8.0 | 54,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.320,08 | 8.0 | 55,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 77.763,50 | 7.0 | 89,90 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 77.221,38 | 7.0 | 111,27 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 76.746,70 | 7.0 | 65,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 76.242,66 | 7.0 | 18,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 74.532,34 | 7.0 | 97,94 |
| IEX | IDEX CORP | Industrie | 74.318,34 | 7.0 | 222,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 74.012,90 | 7.0 | 75,14 |
| VTR | VENTAS REIT INC | Immobilien | 73.664,20 | 7.0 | 43,90 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 73.195,65 | 7.0 | 125,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 73.131,36 | 7.0 | 36,42 |
| AMCR | AMCOR PLC | Materialien | 69.830,46 | 7.0 | 10,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 69.759,54 | 7.0 | 58,23 |
| BALL | BALL CORP | Materialien | 69.313,72 | 7.0 | 52,67 |
| MOS | MOSAIC | Materialien | 68.327,22 | 7.0 | 45,37 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 67.910,40 | 6.0 | 419,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.654,29 | 6.0 | 154,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 67.411,36 | 6.0 | 135,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 66.951,00 | 6.0 | 96,75 |
| MRO | MARATHON OIL CORP | Energie | 66.905,44 | 6.0 | 22,96 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 65.822,64 | 6.0 | 112,71 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 65.715,65 | 6.0 | 77,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 65.085,16 | 6.0 | 170,38 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 63.596,88 | 6.0 | 294,43 |
| FMC | FMC CORP | Materialien | 63.317,13 | 6.0 | 121,53 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 62.289,00 | 6.0 | 384,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 62.015,31 | 6.0 | 51,21 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 61.629,92 | 6.0 | 42,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.573,59 | 6.0 | 74,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 60.311,31 | 6.0 | 329,57 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 59.172,08 | 6.0 | 35,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 58.952,70 | 6.0 | 63,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 58.412,90 | 6.0 | 128,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 57.925,34 | 6.0 | 206,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 57.079,10 | 5.0 | 29,90 |
| IP | INTERNATIONAL PAPER | Materialien | 55.221,08 | 5.0 | 35,24 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 55.093,50 | 5.0 | 66,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 54.480,32 | 5.0 | 55,82 |
| WRB | WR BERKLEY CORP | Financials | 54.000,00 | 5.0 | 62,50 |
| SNA | SNAP ON INC | Industrie | 51.641,28 | 5.0 | 239,08 |
| TRMB | TRIMBLE INC | IT | 51.347,10 | 5.0 | 49,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.046,20 | 5.0 | 62,10 |
| KEY | KEYCORP | Financials | 50.835,84 | 5.0 | 12,76 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 50.459,85 | 5.0 | 9,65 |
| UDR | UDR REIT INC | Immobilien | 50.018,25 | 5.0 | 39,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 49.182,55 | 5.0 | 15,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 48.829,60 | 5.0 | 18,22 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 48.029,00 | 5.0 | 480,29 |
| APA | APA CORP | Energie | 47.899,68 | 5.0 | 35,04 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 47.881,67 | 5.0 | 79,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 47.533,56 | 5.0 | 62,38 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 47.422,10 | 5.0 | 20,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 46.832,32 | 4.0 | 47,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 46.366,04 | 4.0 | 38,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 45.643,52 | 4.0 | 54,08 |
| NDSN | NORDSON CORP | Industrie | 45.098,64 | 4.0 | 208,79 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 44.212,24 | 4.0 | 80,24 |
| GL | GLOBE LIFE INC | Financials | 44.065,89 | 4.0 | 109,89 |
| JNPR | JUNIPER NETWORKS INC | IT | 43.967,52 | 4.0 | 32,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 43.593,50 | 4.0 | 100,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.942,20 | 4.0 | 41,45 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 42.912,72 | 4.0 | 198,67 |
| GEN | GEN DIGITAL INC | IT | 42.581,76 | 4.0 | 17,06 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 41.542,56 | 4.0 | 50,91 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 39.871,65 | 4.0 | 44,45 |
| RHI | ROBERT HALF | Industrie | 39.325,34 | 4.0 | 77,26 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 39.115,14 | 4.0 | 14,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 36.712,88 | 3.0 | 58,09 |
| PNR | PENTAIR | Industrie | 35.428,80 | 3.0 | 52,80 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 34.619,14 | 3.0 | 53,59 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 33.271,70 | 3.0 | 114,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 33.163,14 | 3.0 | 26,94 |
| IVZ | INVESCO LTD | Financials | 30.646,26 | 3.0 | 16,02 |
| WRK | WESTROCK | Materialien | 30.159,36 | 3.0 | 28,56 |
| VFC | VF CORP | Zyklische Konsumgüter | 29.808,00 | 3.0 | 21,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 29.653,62 | 3.0 | 94,74 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 29.472,75 | 3.0 | 130,99 |
| CMA | COMERICA INC | Financials | 25.579,38 | 2.0 | 48,63 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 25.262,84 | 2.0 | 49,73 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 24.738,48 | 2.0 | 114,53 |
| OGN | ORGANON | Gesundheitsversorgung | 23.163,30 | 2.0 | 22,38 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 21.330,00 | 2.0 | 98,75 |
| LNC | LINCOLN NATIONAL CORP | Financials | 18.587,25 | 2.0 | 22,53 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 17.648,48 | 2.0 | 11,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 17.047,60 | 2.0 | 78,20 |
| AIZ | ASSURANT INC | Financials | 16.418,04 | 2.0 | 116,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.234,15 | 1.0 | 107,71 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.035,75 |
Alphalerts is a Chapati Systems GmbH Service.
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