Below, a list of constituents for CBUM (iShares S&P 500 ESG UCITS ETF) is shown. In total, CBUM consists of 321 securities.
Note: The data shown here is as of date März 19, 2025 (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 | 50.004.695,14 | 969.0 | 212,69 |
| MSFT | MICROSOFT CORP | IT | 44.353.704,48 | 859.0 | 383,52 |
| NVDA | NVIDIA CORP | IT | 44.040.007,90 | 853.0 | 115,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.601.528,93 | 283.0 | 160,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.042.134,76 | 233.0 | 162,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 10.289.336,30 | 199.0 | 234,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.074.924,99 | 195.0 | 822,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 9.787.466,40 | 190.0 | 225,31 |
| V | VISA INC CLASS A | Financials | 8.998.282,83 | 174.0 | 334,77 |
| XOM | EXXON MOBIL CORP | Energie | 7.767.748,56 | 151.0 | 113,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.209.378,00 | 140.0 | 503,80 |
| MA | MASTERCARD INC CLASS A | Financials | 6.762.043,26 | 131.0 | 530,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.195.646,95 | 120.0 | 898,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.143.552,72 | 119.0 | 167,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.878.950,35 | 114.0 | 213,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.778.780,03 | 112.0 | 85,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.400.157,36 | 105.0 | 349,57 |
| BAC | BANK OF AMERICA CORP | Financials | 4.323.769,80 | 84.0 | 41,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.182.989,58 | 81.0 | 69,38 |
| CVX | CHEVRON CORP | Energie | 4.180.899,19 | 81.0 | 160,81 |
| CRM | SALESFORCE INC | IT | 4.144.436,37 | 80.0 | 278,73 |
| CSCO | CISCO SYSTEMS INC | IT | 3.737.876,40 | 72.0 | 60,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.726.474,24 | 72.0 | 94,72 |
| LIN | LINDE PLC | Materialien | 3.413.861,10 | 66.0 | 460,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.407.195,10 | 66.0 | 126,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.382.104,00 | 66.0 | 303,60 |
| GE | GE AEROSPACE | Industrie | 3.380.500,44 | 66.0 | 200,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.179.148,62 | 62.0 | 148,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.148.988,19 | 61.0 | 324,07 |
| T | AT&T INC | Kommunikation | 2.969.170,41 | 58.0 | 26,61 |
| DIS | WALT DISNEY | Kommunikation | 2.797.994,05 | 54.0 | 99,35 |
| QCOM | QUALCOMM INC | IT | 2.700.691,20 | 52.0 | 156,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.690.479,28 | 52.0 | 551,78 |
| ADBE | ADOBE INC | IT | 2.680.884,50 | 52.0 | 391,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.666.144,55 | 52.0 | 318,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.611.971,34 | 51.0 | 103,51 |
| CAT | CATERPILLAR INC | Industrie | 2.527.345,26 | 49.0 | 336,71 |
| SPGI | S&P GLOBAL INC | Financials | 2.420.565,04 | 47.0 | 490,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.342.690,10 | 45.0 | 71,55 |
| MS | MORGAN STANLEY | Financials | 2.278.578,12 | 44.0 | 118,11 |
| AXP | AMERICAN EXPRESS | Financials | 2.274.104,32 | 44.0 | 262,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.273.923,96 | 44.0 | 99,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.260.561,80 | 44.0 | 70,70 |
| UNP | UNION PACIFIC CORP | Industrie | 2.236.232,88 | 43.0 | 237,09 |
| BLK | BLACKROCK INC | Financials | 2.174.150,16 | 42.0 | 958,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.137.085,47 | 41.0 | 36,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.136.257,40 | 41.0 | 110,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.128.225,56 | 41.0 | 212,78 |
| C | CITIGROUP INC | Financials | 2.066.504,38 | 40.0 | 70,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.055.417,56 | 40.0 | 77,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.020.853,58 | 39.0 | 115,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.006.231,67 | 39.0 | 375,91 |
| TMUS | T MOBILE US INC | Kommunikation | 1.977.897,78 | 38.0 | 260,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.967.691,18 | 38.0 | 153,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.966.864,90 | 38.0 | 222,95 |
| FI | FISERV INC | Financials | 1.919.702,06 | 37.0 | 216,94 |
| DE | DEERE | Industrie | 1.903.027,35 | 37.0 | 481,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.889.365,80 | 37.0 | 59,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.878.563,64 | 36.0 | 295,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.838.944,03 | 36.0 | 92,21 |
| ETN | EATON PLC | Industrie | 1.788.598,56 | 35.0 | 290,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.773.238,08 | 34.0 | 232,16 |
| MU | MICRON TECHNOLOGY INC | IT | 1.756.907,84 | 34.0 | 101,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.737.910,08 | 34.0 | 25,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.732.479,84 | 34.0 | 98,28 |
| CB | CHUBB LTD | Financials | 1.724.289,12 | 33.0 | 295,66 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.617.822,48 | 31.0 | 112,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.571.372,50 | 30.0 | 436,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.561.890,03 | 30.0 | 214,87 |
| LRCX | LAM RESEARCH CORP | IT | 1.547.896,24 | 30.0 | 77,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.542.597,00 | 30.0 | 172,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.525.392,77 | 30.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 1.495.008,90 | 29.0 | 266,49 |
| KLAC | KLA CORP | IT | 1.479.640,00 | 29.0 | 710,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.400.958,35 | 27.0 | 322,43 |
| WELL | WELLTOWER INC | Immobilien | 1.379.724,00 | 27.0 | 149,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.357.856,64 | 26.0 | 118,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.357.407,96 | 26.0 | 73,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.330.820,25 | 26.0 | 64,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.324.844,99 | 26.0 | 67,57 |
| AON | AON PLC CLASS A | Financials | 1.313.298,35 | 25.0 | 390,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.287.459,00 | 25.0 | 225,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.280.729,10 | 25.0 | 329,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.264.413,78 | 25.0 | 841,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.243.278,80 | 24.0 | 616,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.204.898,12 | 23.0 | 344,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.198.177,63 | 23.0 | 335,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.154.134,17 | 22.0 | 164,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.141.534,44 | 22.0 | 89,49 |
| MCO | MOODYS CORP | Financials | 1.108.146,20 | 21.0 | 450,10 |
| WMB | WILLIAMS INC | Energie | 1.100.781,60 | 21.0 | 58,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.087.209,60 | 21.0 | 664,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.073.219,28 | 21.0 | 68,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.070.761,20 | 21.0 | 254,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.056.741,60 | 20.0 | 173,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.051.039,36 | 20.0 | 232,12 |
| USB | US BANCORP | Financials | 1.035.986,84 | 20.0 | 42,28 |
| CTAS | CINTAS CORP | Industrie | 1.022.171,85 | 20.0 | 193,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.018.452,69 | 20.0 | 47,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.014.074,50 | 20.0 | 291,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 993.270,30 | 19.0 | 168,78 |
| ECL | ECOLAB INC | Materialien | 984.609,70 | 19.0 | 253,70 |
| EMR | EMERSON ELECTRIC | Industrie | 977.345,30 | 19.0 | 111,85 |
| OKE | ONEOK INC | Energie | 945.110,43 | 18.0 | 98,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 916.178,50 | 18.0 | 260,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 915.568,56 | 18.0 | 82,64 |
| SLB | SCHLUMBERGER NV | Energie | 907.492,32 | 18.0 | 41,13 |
| CSX | CSX CORP | Industrie | 901.415,14 | 17.0 | 30,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 883.053,60 | 17.0 | 39,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 869.246,80 | 17.0 | 67,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 865.287,55 | 17.0 | 227,05 |
| ADSK | AUTODESK INC | IT | 861.994,20 | 17.0 | 259,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 861.230,33 | 17.0 | 81,61 |
| ALL | ALLSTATE CORP | Financials | 856.473,14 | 17.0 | 205,34 |
| NEM | NEWMONT | Materialien | 854.269,08 | 17.0 | 47,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 851.701,77 | 17.0 | 240,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 844.573,75 | 16.0 | 40,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 841.698,98 | 16.0 | 48,67 |
| AFL | AFLAC INC | Financials | 836.334,40 | 16.0 | 107,36 |
| KMI | KINDER MORGAN INC | Energie | 832.314,88 | 16.0 | 27,52 |
| PCAR | PACCAR INC | Industrie | 825.630,19 | 16.0 | 100,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 825.440,88 | 16.0 | 84,04 |
| PSX | PHILLIPS | Energie | 824.649,02 | 16.0 | 128,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 817.641,30 | 16.0 | 234,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 782.402,86 | 15.0 | 203,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 757.545,37 | 15.0 | 104,59 |
| MET | METLIFE INC | Financials | 748.802,08 | 15.0 | 81,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 740.877,00 | 14.0 | 298,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 739.262,16 | 14.0 | 488,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 736.055,80 | 14.0 | 234,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 734.964,00 | 14.0 | 146,00 |
| PAYX | PAYCHEX INC | Industrie | 732.598,16 | 14.0 | 146,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 721.446,98 | 14.0 | 148,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 720.309,78 | 14.0 | 264,14 |
| SRE | SEMPRA | Versorger | 709.551,75 | 14.0 | 70,75 |
| CMI | CUMMINS INC | Industrie | 692.514,85 | 13.0 | 322,55 |
| TEL | TE CONNECTIVITY PLC | IT | 683.780,16 | 13.0 | 146,86 |
| EXC | EXELON CORP | Versorger | 683.268,44 | 13.0 | 44,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 682.052,80 | 13.0 | 157,30 |
| MSCI | MSCI INC | Financials | 680.165,20 | 13.0 | 568,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 676.859,43 | 13.0 | 65,99 |
| GWW | WW GRAINGER INC | Industrie | 670.641,76 | 13.0 | 974,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 667.167,90 | 13.0 | 43,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 657.798,22 | 13.0 | 194,27 |
| CTVA | CORTEVA INC | Materialien | 655.334,36 | 13.0 | 61,58 |
| HES | HESS CORP | Energie | 654.986,52 | 13.0 | 152,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 642.569,40 | 12.0 | 82,17 |
| VLO | VALERO ENERGY CORP | Energie | 638.761,14 | 12.0 | 132,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 637.165,89 | 12.0 | 101,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 630.426,16 | 12.0 | 123,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 630.176,06 | 12.0 | 70,34 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 625.631,37 | 12.0 | 158,83 |
| URI | UNITED RENTALS INC | Industrie | 624.286,50 | 12.0 | 609,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 623.799,87 | 12.0 | 288,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 623.060,91 | 12.0 | 33,59 |
| AME | AMETEK INC | Industrie | 620.153,76 | 12.0 | 176,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 617.208,57 | 12.0 | 539,99 |
| PWR | QUANTA SERVICES INC | Industrie | 614.418,88 | 12.0 | 263,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 608.893,32 | 12.0 | 73,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 605.435,58 | 12.0 | 109,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 598.456,78 | 12.0 | 126,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 581.461,80 | 11.0 | 127,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 572.869,44 | 11.0 | 74,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 569.883,66 | 11.0 | 107,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 563.302,83 | 11.0 | 1,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 558.504,70 | 11.0 | 123,10 |
| ETR | ENTERGY CORP | Versorger | 555.893,32 | 11.0 | 83,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 554.711,19 | 11.0 | 323,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 543.697,92 | 11.0 | 419,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 538.067,75 | 10.0 | 118,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 536.848,20 | 10.0 | 93,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 527.399,44 | 10.0 | 60,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 521.220,32 | 10.0 | 204,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 514.276,68 | 10.0 | 78,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 513.001,92 | 10.0 | 141,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 510.759,75 | 10.0 | 220,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 507.479,55 | 10.0 | 334,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 500.325,00 | 10.0 | 47,65 |
| IR | INGERSOLL RAND INC | Industrie | 498.473,88 | 10.0 | 81,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 498.283,66 | 10.0 | 269,78 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 489.615,20 | 9.0 | 147,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 488.242,44 | 9.0 | 131,46 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 484.182,00 | 9.0 | 181,75 |
| NDAQ | NASDAQ INC | Financials | 482.070,60 | 9.0 | 75,30 |
| EQT | EQT CORP | Energie | 481.186,80 | 9.0 | 52,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 475.208,16 | 9.0 | 65,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 471.791,28 | 9.0 | 59,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 465.703,75 | 9.0 | 210,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 464.375,87 | 9.0 | 258,13 |
| DAL | DELTA AIR LINES INC | Industrie | 453.230,40 | 9.0 | 45,92 |
| XYL | XYLEM INC | Industrie | 450.910,68 | 9.0 | 120,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 445.625,00 | 9.0 | 155,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 443.658,75 | 9.0 | 144,75 |
| VTR | VENTAS REIT INC | Immobilien | 441.734,82 | 9.0 | 68,19 |
| MTB | M&T BANK CORP | Financials | 441.096,09 | 9.0 | 174,83 |
| HPQ | HP INC | IT | 440.946,80 | 9.0 | 28,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 437.100,30 | 8.0 | 52,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 431.012,72 | 8.0 | 231,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 419.989,80 | 8.0 | 30,39 |
| DOW | DOW INC | Materialien | 411.942,33 | 8.0 | 37,61 |
| FTV | FORTIVE CORP | Industrie | 407.974,30 | 8.0 | 74,38 |
| RJF | RAYMOND JAMES INC | Financials | 405.346,80 | 8.0 | 143,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 405.217,76 | 8.0 | 113,57 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 403.887,25 | 8.0 | 1.242,73 |
| STT | STATE STREET CORP | Financials | 403.896,24 | 8.0 | 88,11 |
| FITB | FIFTH THIRD BANCORP | Financials | 397.028,01 | 8.0 | 38,89 |
| DOV | DOVER CORP | Industrie | 395.004,30 | 8.0 | 180,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 387.981,36 | 8.0 | 87,62 |
| CPAY | CORPAY INC | Financials | 387.430,56 | 8.0 | 347,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.755,92 | 7.0 | 95,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 380.347,90 | 7.0 | 169,42 |
| DVN | DEVON ENERGY CORP | Energie | 371.420,37 | 7.0 | 35,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 367.974,35 | 7.0 | 223,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 366.804,27 | 7.0 | 69,51 |
| WAT | WATERS CORP | Gesundheitsversorgung | 366.481,85 | 7.0 | 382,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 366.288,00 | 7.0 | 58,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 354.330,32 | 7.0 | 112,88 |
| ES | EVERSOURCE ENERGY | Versorger | 348.620,80 | 7.0 | 61,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 344.387,70 | 7.0 | 82,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 343.772,80 | 7.0 | 47,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 343.328,58 | 7.0 | 219,66 |
| HAL | HALLIBURTON | Energie | 340.050,00 | 7.0 | 25,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 338.701,05 | 7.0 | 45,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 334.073,68 | 6.0 | 29,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 329.413,68 | 6.0 | 14,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 325.062,09 | 6.0 | 103,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 324.559,90 | 6.0 | 53,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.817,90 | 6.0 | 81,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 321.984,00 | 6.0 | 93,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 319.519,97 | 6.0 | 143,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 314.402,76 | 6.0 | 21,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 312.594,39 | 6.0 | 15,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 312.161,80 | 6.0 | 20,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 309.825,54 | 6.0 | 80,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 304.489,95 | 6.0 | 75,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 304.059,56 | 6.0 | 165,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 300.245,40 | 6.0 | 98,28 |
| HUBB | HUBBELL INC | Industrie | 291.305,08 | 6.0 | 336,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 291.268,05 | 6.0 | 172,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 284.097,06 | 6.0 | 43,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 276.839,22 | 5.0 | 34,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 276.206,96 | 5.0 | 439,82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 270.213,12 | 5.0 | 40,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 267.726,60 | 5.0 | 115,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 265.915,65 | 5.0 | 123,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 265.369,12 | 5.0 | 83,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 264.647,13 | 5.0 | 70,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 261.584,73 | 5.0 | 60,51 |
| KEY | KEYCORP | Financials | 256.294,50 | 5.0 | 15,85 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 253.746,54 | 5.0 | 343,83 |
| WDC | WESTERN DIGITAL CORP | IT | 248.037,96 | 5.0 | 44,34 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 247.549,24 | 5.0 | 98,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 246.956,40 | 5.0 | 81,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 246.713,04 | 5.0 | 68,04 |
| EG | EVEREST GROUP LTD | Financials | 246.339,70 | 5.0 | 359,62 |
| BALL | BALL CORP | Materialien | 244.500,90 | 5.0 | 51,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 242.787,97 | 5.0 | 43,27 |
| MAS | MASCO CORP | Industrie | 239.746,56 | 5.0 | 70,68 |
| AMCR | AMCOR PLC | Materialien | 230.620,16 | 4.0 | 9,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 226.103,04 | 4.0 | 61,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 224.581,50 | 4.0 | 62,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 223.850,93 | 4.0 | 73,13 |
| AVY | AVERY DENNISON CORP | Materialien | 223.113,20 | 4.0 | 179,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.195,79 | 4.0 | 20,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 219.497,20 | 4.0 | 76,40 |
| PNR | PENTAIR | Industrie | 211.173,29 | 4.0 | 87,37 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 210.279,54 | 4.0 | 112,69 |
| IEX | IDEX CORP | Industrie | 208.989,84 | 4.0 | 184,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 207.425,95 | 4.0 | 20,95 |
| UDR | UDR REIT INC | Immobilien | 199.124,12 | 4.0 | 43,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 195.783,60 | 4.0 | 176,70 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 195.493,28 | 4.0 | 81,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 193.911,63 | 4.0 | 110,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 192.151,78 | 4.0 | 147,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 189.762,94 | 4.0 | 71,42 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 189.280,00 | 4.0 | 26,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 188.245,64 | 4.0 | 82,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 187.525,00 | 4.0 | 325,00 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 174.932,94 | 3.0 | 33,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 174.683,07 | 3.0 | 42,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 171.194,11 | 3.0 | 100,06 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 171.089,71 | 3.0 | 15,07 |
| ALLE | ALLEGION PLC | Industrie | 169.061,58 | 3.0 | 127,98 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 168.440,35 | 3.0 | 70,33 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 168.155,82 | 3.0 | 58,94 |
| GL | GLOBE LIFE INC | Financials | 167.981,31 | 3.0 | 126,97 |
| AIZ | ASSURANT INC | Financials | 164.127,20 | 3.0 | 212,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 161.750,40 | 3.0 | 26,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 160.371,20 | 3.0 | 26,80 |
| BXP | BXP INC | Immobilien | 152.827,94 | 3.0 | 68,41 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 148.378,50 | 3.0 | 219,82 |
| ALB | ALBEMARLE CORP | Materialien | 147.972,50 | 3.0 | 78,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 144.420,00 | 3.0 | 60,00 |
| DAY | DAYFORCE INC | Industrie | 135.912,27 | 3.0 | 57,13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 135.536,04 | 3.0 | 176,94 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 131.372,36 | 3.0 | 59,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 130.298,88 | 3.0 | 29,94 |
| MOS | MOSAIC | Materialien | 129.608,00 | 3.0 | 27,20 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 125.215,70 | 2.0 | 11,17 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 124.698,73 | 2.0 | 19,07 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 123.873,50 | 2.0 | 85,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 121.938,96 | 2.0 | 217,36 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 121.418,46 | 2.0 | 31,86 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 118.766,80 | 2.0 | 38,80 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 117.835,96 | 2.0 | 11,66 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 116.124,48 | 2.0 | 52,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 112.027,50 | 2.0 | 149,37 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 110.000,00 | 2.0 | 100,00 |
| IVZ | INVESCO LTD | Financials | 108.091,83 | 2.0 | 15,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 108.078,08 | 2.0 | 97,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.896,10 | 2.0 | 28,82 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 102.310,76 | 2.0 | 139,96 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 89.735,36 | 2.0 | 27,56 |
| BEN | FRANKLIN RESOURCES INC | Financials | 88.516,02 | 2.0 | 19,86 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 85.473,96 | 2.0 | 114,27 |
| FMC | FMC CORP | Materialien | 78.464,56 | 2.0 | 42,83 |
| NWS | NEWS CORP CLASS B | Kommunikation | 52.008,96 | 1.0 | 30,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.847,53 | 0.0 | 129,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,25 |
| EUR | EUR CASH | Cash und/oder Derivate | -41.070,09 | -1.0 | 109,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
