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 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