Below, a list of constituents for CBUM (iShares S&P 500 ESG UCITS ETF) is shown. In total, CBUM consists of 320 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 59.370.087,20 | 1080.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 50.783.760,06 | 924.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 50.257.175,76 | 914.0 | 130,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.915.384,39 | 344.0 | 436,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.266.950,47 | 314.0 | 188,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.243.814,20 | 259.0 | 189,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.359.964,16 | 188.0 | 232,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.336.680,50 | 170.0 | 757,54 |
| V | VISA INC CLASS A | Financials | 8.219.627,52 | 150.0 | 314,88 |
| XOM | EXXON MOBIL CORP | Energie | 7.328.513,58 | 133.0 | 105,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.065.748,50 | 129.0 | 489,25 |
| MA | MASTERCARD INC CLASS A | Financials | 6.745.079,20 | 123.0 | 523,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.611.990,00 | 120.0 | 954,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 6.342.887,40 | 115.0 | 93,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.225.853,62 | 113.0 | 169,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.965.499,88 | 109.0 | 385,02 |
| CRM | SALESFORCE INC | IT | 5.090.185,97 | 93.0 | 336,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.737.553,92 | 86.0 | 171,52 |
| BAC | BANK OF AMERICA CORP | Financials | 4.578.845,76 | 83.0 | 43,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.944.773,76 | 72.0 | 99,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.787.342,70 | 69.0 | 62,45 |
| CVX | CHEVRON CORP | Energie | 3.752.613,90 | 68.0 | 141,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.646.423,68 | 66.0 | 372,16 |
| CSCO | CISCO SYSTEMS INC | IT | 3.630.459,48 | 66.0 | 57,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.253.575,60 | 59.0 | 151,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.252.317,38 | 59.0 | 290,23 |
| DIS | WALT DISNEY | Kommunikation | 3.158.119,09 | 57.0 | 111,37 |
| LIN | LINDE PLC | Materialien | 3.149.442,54 | 57.0 | 419,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.058.723,36 | 56.0 | 112,42 |
| ADBE | ADOBE INC | IT | 3.028.925,75 | 55.0 | 437,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.007.307,36 | 55.0 | 118,88 |
| GE | GE AEROSPACE | Industrie | 2.792.536,00 | 51.0 | 164,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.740.034,54 | 50.0 | 553,99 |
| CAT | CATERPILLAR INC | Industrie | 2.732.325,34 | 50.0 | 360,37 |
| QCOM | QUALCOMM INC | IT | 2.619.667,20 | 48.0 | 150,40 |
| AXP | AMERICAN EXPRESS | Financials | 2.571.777,00 | 47.0 | 293,08 |
| T | AT&T INC | Kommunikation | 2.555.578,53 | 46.0 | 22,57 |
| SPGI | S&P GLOBAL INC | Financials | 2.435.719,36 | 44.0 | 486,56 |
| MS | MORGAN STANLEY | Financials | 2.340.351,00 | 43.0 | 120,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.272.229,52 | 41.0 | 226,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.253.836,20 | 41.0 | 37,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.241.989,18 | 41.0 | 69,77 |
| BLK | BLACKROCK INC | Financials | 2.217.632,06 | 40.0 | 1.016,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.186.160,30 | 40.0 | 261,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.178.428,68 | 40.0 | 244,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.140.755,60 | 39.0 | 121,20 |
| UNP | UNION PACIFIC CORP | Industrie | 2.118.362,95 | 39.0 | 223,15 |
| AMAT | APPLIED MATERIAL INC | IT | 2.090.002,24 | 38.0 | 161,44 |
| ETN | EATON PLC | Industrie | 2.082.646,20 | 38.0 | 335,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.042.017,12 | 37.0 | 88,66 |
| C | CITIGROUP INC | Financials | 2.031.526,64 | 37.0 | 68,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.978.621,02 | 36.0 | 60,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.908.199,02 | 35.0 | 357,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.863.055,35 | 34.0 | 291,33 |
| FI | FISERV INC | Financials | 1.818.115,14 | 33.0 | 202,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.785.441,90 | 32.0 | 56,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.772.975,76 | 32.0 | 91,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.732.131,36 | 32.0 | 73,62 |
| DE | DEERE | Industrie | 1.710.359,67 | 31.0 | 426,63 |
| TMUS | T MOBILE US INC | Kommunikation | 1.669.008,00 | 30.0 | 218,00 |
| CB | CHUBB LTD | Financials | 1.605.907,64 | 29.0 | 273,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.605.159,33 | 29.0 | 79,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.603.918,75 | 29.0 | 210,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.573.093,48 | 29.0 | 88,76 |
| MU | MICRON TECHNOLOGY INC | IT | 1.510.488,96 | 27.0 | 87,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.477.093,80 | 27.0 | 101,40 |
| LRCX | LAM RESEARCH CORP | IT | 1.463.365,50 | 27.0 | 71,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.460.274,00 | 27.0 | 77,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.145,14 | 26.0 | 100,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.405.078,40 | 26.0 | 122,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.375.549,78 | 25.0 | 86,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.368.531,45 | 25.0 | 921,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.341.764,00 | 24.0 | 376,90 |
| CME | CME GROUP INC CLASS A | Financials | 1.331.402,04 | 24.0 | 236,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.324.526,28 | 24.0 | 148,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.322.992,80 | 24.0 | 366,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.322.716,20 | 24.0 | 179,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.313.580,24 | 24.0 | 61,74 |
| KLAC | KLA CORP | IT | 1.296.000,94 | 24.0 | 622,18 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.290.686,13 | 23.0 | 639,27 |
| INTC | INTEL CORPORATION CORP | IT | 1.267.509,06 | 23.0 | 19,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.246.947,96 | 23.0 | 342,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.246.981,53 | 23.0 | 59,27 |
| AON | AON PLC CLASS A | Financials | 1.203.457,50 | 22.0 | 353,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.197.853,20 | 22.0 | 274,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.187.027,00 | 22.0 | 708,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.187.053,00 | 22.0 | 92,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.184.076,93 | 22.0 | 190,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.172.343,12 | 21.0 | 205,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.170.803,20 | 21.0 | 163,52 |
| USB | US BANCORP | Financials | 1.157.894,43 | 21.0 | 47,41 |
| MCO | MOODYS CORP | Financials | 1.134.893,04 | 21.0 | 462,09 |
| WELL | WELLTOWER INC | Immobilien | 1.117.238,28 | 20.0 | 123,78 |
| EMR | EMERSON ELECTRIC | Industrie | 1.093.197,25 | 20.0 | 122,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.083.029,56 | 20.0 | 258,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.055.716,60 | 19.0 | 175,66 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.016.420,39 | 18.0 | 293,17 |
| WMB | WILLIAMS INC | Energie | 1.012.655,91 | 18.0 | 52,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.010.816,28 | 18.0 | 223,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.008.378,28 | 18.0 | 279,02 |
| ADSK | AUTODESK INC | IT | 995.405,70 | 18.0 | 293,63 |
| CTAS | CINTAS CORP | Industrie | 987.248,79 | 18.0 | 182,79 |
| CSX | CSX CORP | Industrie | 961.800,48 | 17.0 | 31,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 956.704,75 | 17.0 | 245,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 950.022,36 | 17.0 | 279,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 935.313,53 | 17.0 | 130,43 |
| ECL | ECOLAB INC | Materialien | 933.876,45 | 17.0 | 235,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 898.613,45 | 16.0 | 42,55 |
| OKE | ONEOK INC | Energie | 898.374,34 | 16.0 | 97,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 895.749,96 | 16.0 | 50,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 893.462,13 | 16.0 | 76,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 880.774,83 | 16.0 | 66,69 |
| PCAR | PACCAR INC | Industrie | 879.861,84 | 16.0 | 107,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 878.902,50 | 16.0 | 1,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 866.480,16 | 16.0 | 38,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 859.401,40 | 16.0 | 43,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 854.567,45 | 16.0 | 237,71 |
| SRE | SEMPRA | Versorger | 848.090,70 | 15.0 | 85,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 846.196,92 | 15.0 | 230,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 843.206,89 | 15.0 | 176,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 822.991,76 | 15.0 | 78,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 821.166,60 | 15.0 | 230,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 811.773,44 | 15.0 | 525,76 |
| SLB | SCHLUMBERGER NV | Energie | 809.362,48 | 15.0 | 36,91 |
| AFL | AFLAC INC | Financials | 807.873,75 | 15.0 | 101,25 |
| KMI | KINDER MORGAN INC | Energie | 784.943,36 | 14.0 | 26,24 |
| ALL | ALLSTATE CORP | Financials | 784.022,49 | 14.0 | 189,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 771.168,22 | 14.0 | 147,79 |
| GWW | WW GRAINGER INC | Industrie | 766.818,95 | 14.0 | 1.081,55 |
| URI | UNITED RENTALS INC | Industrie | 745.776,06 | 14.0 | 710,94 |
| CMI | CUMMINS INC | Industrie | 741.364,00 | 13.0 | 349,70 |
| PWR | QUANTA SERVICES INC | Industrie | 736.472,97 | 13.0 | 322,59 |
| MSCI | MSCI INC | Financials | 736.311,08 | 13.0 | 600,58 |
| PSX | PHILLIPS | Energie | 725.220,20 | 13.0 | 110,35 |
| MET | METLIFE INC | Financials | 724.915,39 | 13.0 | 80,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 722.345,49 | 13.0 | 71,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 708.569,17 | 13.0 | 289,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 704.848,62 | 13.0 | 73,93 |
| PAYX | PAYCHEX INC | Industrie | 704.209,10 | 13.0 | 137,81 |
| TEL | TE CONNECTIVITY PLC | IT | 687.074,75 | 12.0 | 143,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 684.636,16 | 12.0 | 615,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 680.949,58 | 12.0 | 80,14 |
| NEM | NEWMONT | Materialien | 680.020,38 | 12.0 | 37,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 678.392,45 | 12.0 | 131,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 655.495,30 | 12.0 | 203,95 |
| AME | AMETEK INC | Industrie | 654.867,56 | 12.0 | 182,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 654.815,62 | 12.0 | 373,54 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 653.551,47 | 12.0 | 169,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 650.788,92 | 12.0 | 115,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 639.531,36 | 12.0 | 60,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 639.263,92 | 12.0 | 137,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 637.401,78 | 12.0 | 83,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 631.519,57 | 11.0 | 226,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 621.755,60 | 11.0 | 39,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 616.669,70 | 11.0 | 133,19 |
| CTVA | CORTEVA INC | Materialien | 611.076,96 | 11.0 | 56,16 |
| DAL | DELTA AIR LINES INC | Industrie | 609.415,34 | 11.0 | 60,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 608.756,22 | 11.0 | 275,58 |
| TRGP | TARGA RESOURCES CORP | Energie | 596.263,68 | 11.0 | 172,53 |
| VLO | VALERO ENERGY CORP | Energie | 589.060,29 | 11.0 | 118,93 |
| EXC | EXELON CORP | Versorger | 584.849,94 | 11.0 | 37,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 582.764,70 | 11.0 | 125,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 578.668,04 | 11.0 | 130,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 577.722,85 | 11.0 | 76,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 573.785,64 | 10.0 | 64,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 571.893,46 | 10.0 | 92,87 |
| IR | INGERSOLL RAND INC | Industrie | 571.105,08 | 10.0 | 91,26 |
| HES | HESS CORP | Energie | 558.640,16 | 10.0 | 127,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 553.262,40 | 10.0 | 32,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 546.897,22 | 10.0 | 147,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 524.760,28 | 10.0 | 231,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 524.329,08 | 10.0 | 88,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 517.013,92 | 9.0 | 409,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 513.707,60 | 9.0 | 189,56 |
| HPQ | HP INC | IT | 508.842,96 | 9.0 | 32,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 507.863,00 | 9.0 | 311,00 |
| ETR | ENTERGY CORP | Versorger | 507.723,84 | 9.0 | 74,49 |
| NDAQ | NASDAQ INC | Financials | 506.993,76 | 9.0 | 77,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 505.524,75 | 9.0 | 63,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 498.784,00 | 9.0 | 286,00 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 495.901,92 | 9.0 | 107,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.518,88 | 9.0 | 217,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 487.745,28 | 9.0 | 205,28 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 487.257,12 | 9.0 | 45,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 482.934,48 | 9.0 | 59,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 481.957,77 | 9.0 | 89,07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 481.285,35 | 9.0 | 142,35 |
| MTB | M&T BANK CORP | Financials | 478.569,02 | 9.0 | 185,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 462.124,90 | 8.0 | 77,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 460.236,98 | 8.0 | 101,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 450.729,30 | 8.0 | 181,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 450.613,50 | 8.0 | 110,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 449.537,22 | 8.0 | 153,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 448.322,94 | 8.0 | 264,03 |
| STT | STATE STREET CORP | Financials | 447.806,06 | 8.0 | 95,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 446.803,10 | 8.0 | 235,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 445.649,04 | 8.0 | 69,84 |
| XYL | XYLEM INC | Industrie | 444.762,60 | 8.0 | 116,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 443.664,00 | 8.0 | 117,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 441.701,52 | 8.0 | 42,26 |
| DOW | DOW INC | Materialien | 438.193,70 | 8.0 | 39,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 437.204,16 | 8.0 | 119,52 |
| RJF | RAYMOND JAMES INC | Financials | 434.627,66 | 8.0 | 150,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 434.095,20 | 8.0 | 64,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 426.065,50 | 8.0 | 30,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 420.160,57 | 8.0 | 20,89 |
| FTV | FORTIVE CORP | Industrie | 411.901,76 | 7.0 | 73,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 402.780,09 | 7.0 | 64,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 401.604,66 | 7.0 | 1.206,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 400.833,84 | 7.0 | 224,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 400.387,18 | 7.0 | 25,18 |
| EQT | EQT CORP | Energie | 399.502,55 | 7.0 | 42,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 397.654,40 | 7.0 | 112,97 |
| DOV | DOVER CORP | Industrie | 395.829,30 | 7.0 | 188,94 |
| SW | SMURFIT WESTROCK PLC | Materialien | 393.625,38 | 7.0 | 51,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 388.730,94 | 7.0 | 168,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 388.207,05 | 7.0 | 123,83 |
| VTR | VENTAS REIT INC | Immobilien | 382.980,82 | 7.0 | 57,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 376.010,39 | 7.0 | 69,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 365.263,86 | 7.0 | 49,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 363.686,69 | 7.0 | 15,91 |
| HAL | HALLIBURTON | Energie | 358.847,25 | 7.0 | 25,77 |
| CPAY | CORPAY INC | Financials | 358.757,22 | 7.0 | 339,09 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 350.190,24 | 6.0 | 108,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 345.626,89 | 6.0 | 23,17 |
| HUBB | HUBBELL INC | Industrie | 345.583,70 | 6.0 | 424,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 344.176,56 | 6.0 | 80,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 340.073,34 | 6.0 | 105,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 338.905,49 | 6.0 | 179,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 337.375,71 | 6.0 | 147,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 337.142,62 | 6.0 | 85,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 335.620,32 | 6.0 | 198,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 327.091,41 | 6.0 | 360,63 |
| ES | EVERSOURCE ENERGY | Versorger | 322.822,50 | 6.0 | 55,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 321.722,88 | 6.0 | 78,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 320.842,08 | 6.0 | 425,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 313.792,22 | 6.0 | 100,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 311.772,18 | 6.0 | 27,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 310.273,80 | 6.0 | 193,80 |
| DVN | DEVON ENERGY CORP | Energie | 304.406,48 | 6.0 | 30,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 302.679,56 | 6.0 | 72,97 |
| WDC | WESTERN DIGITAL CORP | IT | 302.154,16 | 5.0 | 59,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 292.296,00 | 5.0 | 51,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 287.259,15 | 5.0 | 42,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 282.084,48 | 5.0 | 489,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 277.734,60 | 5.0 | 74,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 273.162,12 | 5.0 | 87,89 |
| BALL | BALL CORP | Materialien | 267.665,60 | 5.0 | 55,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 266.676,00 | 5.0 | 85,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 264.783,92 | 5.0 | 70,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 261.372,00 | 5.0 | 151,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 258.233,40 | 5.0 | 58,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 253.181,41 | 5.0 | 57,01 |
| MAS | MASCO CORP | Industrie | 252.815,82 | 5.0 | 72,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 251.590,90 | 5.0 | 114,62 |
| PNR | PENTAIR | Industrie | 250.127,46 | 5.0 | 100,98 |
| KEY | KEYCORP | Financials | 249.292,30 | 5.0 | 16,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 245.913,78 | 4.0 | 75,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 244.838,22 | 4.0 | 83,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 243.800,40 | 4.0 | 28,90 |
| IEX | IDEX CORP | Industrie | 243.060,56 | 4.0 | 210,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 241.804,94 | 4.0 | 62,66 |
| AVY | AVERY DENNISON CORP | Materialien | 237.108,98 | 4.0 | 186,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 233.597,52 | 4.0 | 23,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 224.837,19 | 4.0 | 97,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 224.077,30 | 4.0 | 168,10 |
| AMCR | AMCOR PLC | Materialien | 224.020,80 | 4.0 | 9,40 |
| EG | EVEREST GROUP LTD | Financials | 221.494,24 | 4.0 | 349,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 220.844,30 | 4.0 | 94,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 217.755,20 | 4.0 | 19,76 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 210.689,24 | 4.0 | 110,54 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 210.103,16 | 4.0 | 39,56 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 206.531,96 | 4.0 | 84,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 204.878,23 | 4.0 | 17,63 |
| POOL | POOL CORP | Zyklische Konsumgüter | 200.813,66 | 4.0 | 340,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 200.511,99 | 4.0 | 26,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 199.220,68 | 4.0 | 175,99 |
| UDR | UDR REIT INC | Immobilien | 199.161,90 | 4.0 | 42,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 196.837,56 | 4.0 | 72,42 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 195.477,23 | 4.0 | 79,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 183.435,00 | 3.0 | 105,00 |
| DAY | DAYFORCE INC | Industrie | 180.264,00 | 3.0 | 74,00 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 178.364,90 | 3.0 | 28,63 |
| ALLE | ALLEGION PLC | Industrie | 176.219,87 | 3.0 | 130,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 174.190,50 | 3.0 | 58,65 |
| ALB | ALBEMARLE CORP | Materialien | 171.171,00 | 3.0 | 88,92 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 170.526,51 | 3.0 | 25,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 170.102,17 | 3.0 | 108,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 169.194,08 | 3.0 | 27,61 |
| BXP | BXP INC | Immobilien | 167.925,70 | 3.0 | 73,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 165.235,84 | 3.0 | 67,06 |
| AIZ | ASSURANT INC | Financials | 164.250,72 | 3.0 | 208,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 152.316,00 | 3.0 | 36,00 |
| GL | GLOBE LIFE INC | Financials | 143.084,41 | 3.0 | 105,91 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 142.441,30 | 3.0 | 182,15 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 140.562,50 | 3.0 | 62,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 140.531,00 | 3.0 | 31,58 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 131.581,90 | 2.0 | 88,31 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 130.936,23 | 2.0 | 228,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 130.727,52 | 2.0 | 41,58 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 130.568,13 | 2.0 | 174,79 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 130.449,44 | 2.0 | 33,44 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 127.692,04 | 2.0 | 222,46 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 126.808,44 | 2.0 | 56,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 124.339,25 | 2.0 | 109,55 |
| IVZ | INVESCO LTD | Financials | 120.748,88 | 2.0 | 16,78 |
| MOS | MOSAIC | Materialien | 116.653,80 | 2.0 | 23,88 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 116.192,68 | 2.0 | 31,48 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 113.248,32 | 2.0 | 10,58 |
| DVA | DAVITA INC | Gesundheitsversorgung | 113.015,64 | 2.0 | 147,54 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 110.255,38 | 2.0 | 33,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 108.000,00 | 2.0 | 100,00 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 107.085,55 | 2.0 | 9,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 90.723,71 | 2.0 | 19,97 |
| FMC | FMC CORP | Materialien | 89.833,22 | 2.0 | 47,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 89.250,48 | 2.0 | 116,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 52.665,34 | 1.0 | 30,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.160,87 | 1.0 | 103,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.218,12 | 0.0 | 125,48 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
