ETF constituents for CBUM

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