Below, a list of constituents for CBUM (iShares S&P 500 ESG UCITS ETF) is shown. In total, CBUM consists of 324 securities.
Note: The data shown here is as of date Nov 30, 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 |
| MSFT | MICROSOFT CORP | IT | 17.447.557,90 | 976.0 | 378,85 |
| AAPL | APPLE INC | IT | 17.250.849,52 | 965.0 | 189,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.235.328,56 | 461.0 | 146,32 |
| NVDA | NVIDIA CORP | IT | 7.369.271,20 | 412.0 | 481,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.965.202,18 | 278.0 | 134,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.267.410,40 | 239.0 | 136,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.179.920,94 | 234.0 | 244,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.072.925,12 | 172.0 | 534,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.924.972,12 | 164.0 | 591,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.782.389,60 | 156.0 | 154,32 |
| V | VISA INC CLASS A | Financials | 2.535.944,25 | 142.0 | 254,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.211.938,68 | 124.0 | 151,13 |
| MA | MASTERCARD INC CLASS A | Financials | 2.117.949,76 | 118.0 | 409,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.942.630,92 | 109.0 | 311,02 |
| ADBE | ADOBE INC | IT | 1.749.065,87 | 98.0 | 617,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.596.438,18 | 89.0 | 101,13 |
| CVX | CHEVRON CORP | Energie | 1.588.622,49 | 89.0 | 143,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.520.730,00 | 85.0 | 138,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.432.895,52 | 80.0 | 167,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.411.553,43 | 79.0 | 58,23 |
| CRM | SALESFORCE INC | IT | 1.398.685,20 | 78.0 | 230,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.377.093,84 | 77.0 | 156,08 |
| NFLX | NETFLIX INC | Kommunikation | 1.307.500,60 | 73.0 | 477,19 |
| BAC | BANK OF AMERICA CORP | Financials | 1.307.482,47 | 73.0 | 30,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.263.111,90 | 71.0 | 280,38 |
| LIN | LINDE PLC | Materialien | 1.241.575,02 | 69.0 | 411,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.237.013,80 | 69.0 | 123,85 |
| CSCO | CISCO SYSTEMS INC | IT | 1.210.811,95 | 68.0 | 48,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.177.092,96 | 66.0 | 492,92 |
| INTC | INTEL CORPORATION CORP | IT | 1.164.035,88 | 65.0 | 44,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.112.364,42 | 62.0 | 103,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.059.941,43 | 59.0 | 41,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.050.634,24 | 59.0 | 30,08 |
| DIS | WALT DISNEY | Kommunikation | 1.046.545,00 | 59.0 | 92,50 |
| INTU | INTUIT INC | IT | 998.607,90 | 56.0 | 577,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 982.175,36 | 55.0 | 37,76 |
| QCOM | QUALCOMM INC | IT | 883.090,64 | 49.0 | 127,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 881.379,60 | 49.0 | 266,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 870.788,80 | 49.0 | 153,20 |
| COP | CONOCOPHILLIPS | Energie | 853.521,33 | 48.0 | 113,97 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 836.273,49 | 47.0 | 110,37 |
| SPGI | S&P GLOBAL INC | Financials | 835.084,96 | 47.0 | 414,64 |
| UNP | UNION PACIFIC CORP | Industrie | 834.277,49 | 47.0 | 221,47 |
| GE | GENERAL ELECTRIC | Industrie | 799.927,80 | 45.0 | 118,86 |
| CAT | CATERPILLAR INC | Industrie | 786.765,30 | 44.0 | 249,45 |
| AMAT | APPLIED MATERIAL INC | IT | 775.925,20 | 43.0 | 149,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 730.900,64 | 41.0 | 58,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 724.310,16 | 41.0 | 199,92 |
| T | AT&T INC | Kommunikation | 721.389,10 | 40.0 | 16,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 707.537,10 | 40.0 | 99,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 693.449,88 | 39.0 | 340,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 681.040,88 | 38.0 | 152,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 679.425,60 | 38.0 | 465,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 649.569,82 | 36.0 | 78,86 |
| BLK | BLACKROCK INC | Financials | 647.161,80 | 36.0 | 747,30 |
| PLD | PROLOGIS REIT INC | Immobilien | 644.441,04 | 36.0 | 113,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 630.095,76 | 35.0 | 48,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 626.214,80 | 35.0 | 88,10 |
| MS | MORGAN STANLEY | Financials | 620.387,90 | 35.0 | 78,55 |
| DE | DEERE | Industrie | 614.694,66 | 34.0 | 363,94 |
| AXP | AMERICAN EXPRESS | Financials | 602.245,71 | 34.0 | 167,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 594.004,58 | 33.0 | 206,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 592.541,28 | 33.0 | 70,44 |
| PGR | PROGRESSIVE CORP | Financials | 590.386,00 | 33.0 | 163,00 |
| LRCX | LAM RESEARCH CORP | IT | 589.755,74 | 33.0 | 713,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 584.128,84 | 33.0 | 229,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 579.421,46 | 32.0 | 75,23 |
| CB | CHUBB LTD | Financials | 572.153,36 | 32.0 | 225,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 559.845,00 | 31.0 | 351,00 |
| ETN | EATON PLC | Industrie | 557.500,20 | 31.0 | 225,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 548.710,05 | 31.0 | 59,61 |
| C | CITIGROUP INC | Financials | 545.477,25 | 31.0 | 45,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 538.745,70 | 30.0 | 66,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 530.435,04 | 30.0 | 808,59 |
| MU | MICRON TECHNOLOGY INC | IT | 519.344,68 | 29.0 | 76,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 507.497,76 | 28.0 | 55,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 500.298,34 | 28.0 | 175,79 |
| USD | USD CASH | Cash und/oder Derivate | 487.024,62 | 27.0 | 100,00 |
| CME | CME GROUP INC CLASS A | Financials | 486.827,44 | 27.0 | 214,84 |
| CI | CIGNA | Gesundheitsversorgung | 481.052,10 | 27.0 | 262,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 476.902,90 | 27.0 | 808,31 |
| KLAC | KLA CORP | IT | 467.900,20 | 26.0 | 544,07 |
| SLB | SCHLUMBERGER NV | Energie | 456.507,87 | 26.0 | 51,87 |
| EOG | EOG RESOURCES INC | Energie | 442.924,56 | 25.0 | 123,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 421.649,41 | 24.0 | 235,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 410.133,49 | 23.0 | 240,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 399.824,12 | 22.0 | 112,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 398.356,20 | 22.0 | 77,88 |
| CSX | CSX CORP | Industrie | 394.150,06 | 22.0 | 31,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 394.138,03 | 22.0 | 57,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 386.667,72 | 22.0 | 169,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 374.918,60 | 21.0 | 131,32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 372.006,08 | 21.0 | 266,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 369.526,06 | 21.0 | 482,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 363.390,30 | 20.0 | 147,42 |
| MCO | MOODYS CORP | Financials | 360.804,33 | 20.0 | 361,89 |
| ANET | ARISTA NETWORKS INC | IT | 344.958,90 | 19.0 | 219,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 336.883,22 | 19.0 | 428,06 |
| PSX | PHILLIPS | Energie | 336.227,22 | 19.0 | 122,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 333.303,39 | 19.0 | 37,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 333.077,76 | 19.0 | 319,04 |
| AJG | ARTHUR J GALLAGHER | Financials | 331.757,08 | 19.0 | 245,02 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 329.647,92 | 18.0 | 229,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 326.316,70 | 18.0 | 132,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 325.497,69 | 18.0 | 204,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 313.844,00 | 18.0 | 202,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 310.346,22 | 17.0 | 222,63 |
| EMR | EMERSON ELECTRIC | Industrie | 309.968,10 | 17.0 | 88,31 |
| PCAR | PACCAR INC | Industrie | 301.779,55 | 17.0 | 91,31 |
| ECL | ECOLAB INC | Materialien | 301.430,74 | 17.0 | 188,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 300.896,92 | 17.0 | 215,08 |
| CTAS | CINTAS CORP | Industrie | 298.150,44 | 17.0 | 549,08 |
| NEM | NEWMONT | Materialien | 288.797,76 | 16.0 | 40,38 |
| ADSK | AUTODESK INC | IT | 287.200,55 | 16.0 | 213,85 |
| SRE | SEMPRA | Versorger | 285.964,00 | 16.0 | 72,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 285.705,81 | 16.0 | 64,83 |
| WELL | WELLTOWER INC | Immobilien | 281.093,40 | 16.0 | 88,20 |
| WMB | WILLIAMS INC | Energie | 278.693,12 | 16.0 | 36,44 |
| AFL | AFLAC INC | Financials | 271.174,86 | 15.0 | 81,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 271.126,53 | 15.0 | 52,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 269.232,00 | 15.0 | 31,60 |
| VLO | VALERO ENERGY CORP | Energie | 269.129,52 | 15.0 | 124,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 268.822,58 | 15.0 | 166,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 264.783,33 | 15.0 | 32,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 259.686,54 | 15.0 | 110,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 258.054,61 | 14.0 | 67,43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 257.604,80 | 14.0 | 138,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 255.409,62 | 14.0 | 10,59 |
| MSCI | MSCI INC | Financials | 253.806,74 | 14.0 | 526,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 250.908,10 | 14.0 | 398,90 |
| TEL | TE CONNECTIVITY LTD | IT | 250.295,17 | 14.0 | 130,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 250.012,96 | 14.0 | 177,44 |
| OKE | ONEOK INC | Energie | 248.601,71 | 14.0 | 67,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 247.115,88 | 14.0 | 122,76 |
| MET | METLIFE INC | Financials | 246.071,36 | 14.0 | 63,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 241.304,58 | 13.0 | 466,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 240.548,24 | 13.0 | 70,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 240.195,36 | 13.0 | 120,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 240.091,55 | 13.0 | 237,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 239.404,49 | 13.0 | 73,19 |
| EXC | EXELON CORP | Versorger | 238.632,24 | 13.0 | 38,39 |
| PAYX | PAYCHEX INC | Industrie | 237.575,15 | 13.0 | 121,15 |
| HES | HESS CORP | Energie | 236.833,32 | 13.0 | 139,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.786,32 | 13.0 | 127,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 232.329,30 | 13.0 | 47,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 228.345,28 | 13.0 | 52,76 |
| DOW | DOW INC | Materialien | 227.597,22 | 13.0 | 51,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 225.241,11 | 13.0 | 71,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 223.508,89 | 13.0 | 62,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 222.044,88 | 12.0 | 125,52 |
| ALL | ALLSTATE CORP | Financials | 221.390,66 | 12.0 | 135,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 218.415,45 | 12.0 | 348,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 217.060,20 | 12.0 | 96,60 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 214.704,18 | 12.0 | 84,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 214.672,26 | 12.0 | 238,26 |
| FTNT | FORTINET INC | IT | 213.220,80 | 12.0 | 53,60 |
| KMI | KINDER MORGAN INC | Energie | 211.910,20 | 12.0 | 17,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 211.638,72 | 12.0 | 232,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 210.087,98 | 12.0 | 58,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 209.535,06 | 12.0 | 137,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 208.099,36 | 12.0 | 199,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 206.774,68 | 12.0 | 33,34 |
| URI | UNITED RENTALS INC | Industrie | 206.203,26 | 12.0 | 476,22 |
| HAL | HALLIBURTON | Energie | 205.224,60 | 11.0 | 37,30 |
| CTVA | CORTEVA INC | Materialien | 204.977,50 | 11.0 | 45,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 204.550,47 | 11.0 | 159,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 204.301,20 | 11.0 | 139,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.881,62 | 11.0 | 31,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 198.160,99 | 11.0 | 63,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 196.967,68 | 11.0 | 270,56 |
| CMI | CUMMINS INC | Industrie | 196.180,20 | 11.0 | 223,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 194.746,32 | 11.0 | 82,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 189.721,38 | 11.0 | 71,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 184.129,60 | 10.0 | 125,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.927,72 | 10.0 | 43,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 175.792,32 | 10.0 | 128,88 |
| DVN | DEVON ENERGY CORP | Energie | 175.480,80 | 10.0 | 44,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 173.961,72 | 10.0 | 35,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 173.311,14 | 10.0 | 129,53 |
| IR | INGERSOLL RAND INC | Industrie | 170.937,60 | 10.0 | 69,60 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 170.862,40 | 10.0 | 185,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 170.168,80 | 10.0 | 245,20 |
| PWR | QUANTA SERVICES INC | Industrie | 168.719,49 | 9.0 | 185,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 166.268,70 | 9.0 | 105,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 164.394,73 | 9.0 | 109,75 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 164.103,77 | 9.0 | 79,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 159.924,10 | 9.0 | 105,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.382,54 | 9.0 | 131,22 |
| XYL | XYLEM INC | Industrie | 158.044,50 | 9.0 | 103,50 |
| HPQ | HP INC | IT | 156.512,88 | 9.0 | 29,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 153.184,68 | 9.0 | 137,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 152.940,20 | 9.0 | 1.092,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 152.126,72 | 9.0 | 121,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 151.904,00 | 8.0 | 94,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 151.886,02 | 8.0 | 65,78 |
| WY | WEYERHAEUSER REIT | Immobilien | 149.243,60 | 8.0 | 31,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 149.237,78 | 8.0 | 82,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 149.075,64 | 8.0 | 79,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 148.963,76 | 8.0 | 170,83 |
| FTV | FORTIVE CORP | Industrie | 147.607,80 | 8.0 | 67,71 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 147.031,80 | 8.0 | 76,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 145.109,58 | 8.0 | 10,78 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 142.741,76 | 8.0 | 113,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 142.598,72 | 8.0 | 190,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 142.054,30 | 8.0 | 240,77 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 141.423,99 | 8.0 | 88,89 |
| STT | STATE STREET CORP | Financials | 139.247,34 | 8.0 | 71,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 136.157,84 | 8.0 | 16,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 133.965,16 | 7.0 | 99,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 133.339,84 | 7.0 | 40,64 |
| GLW | CORNING INC | IT | 133.254,84 | 7.0 | 28,22 |
| ETR | ENTERGY CORP | Versorger | 131.471,13 | 7.0 | 100,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 131.328,00 | 7.0 | 115,20 |
| ES | EVERSOURCE ENERGY | Versorger | 131.123,16 | 7.0 | 59,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 130.924,26 | 7.0 | 200,19 |
| MTB | M&T BANK CORP | Financials | 127.091,35 | 7.0 | 127,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 122.474,44 | 7.0 | 75,23 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 122.245,39 | 7.0 | 214,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.625,13 | 7.0 | 155,73 |
| DOV | DOVER CORP | Industrie | 121.202,97 | 7.0 | 140,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 120.983,00 | 7.0 | 179,50 |
| RJF | RAYMOND JAMES INC | Financials | 120.868,75 | 7.0 | 103,75 |
| FITB | FIFTH THIRD BANCORP | Financials | 118.554,93 | 7.0 | 28,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.460,08 | 7.0 | 56,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.349,22 | 7.0 | 88,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 115.296,16 | 6.0 | 63,28 |
| VTR | VENTAS REIT INC | Immobilien | 115.250,58 | 6.0 | 45,41 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 114.296,00 | 6.0 | 36,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 112.842,94 | 6.0 | 27,89 |
| NDAQ | NASDAQ INC | Financials | 112.179,80 | 6.0 | 55,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 111.870,72 | 6.0 | 119,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 109.053,60 | 6.0 | 454,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 108.935,80 | 6.0 | 70,60 |
| BALL | BALL CORP | Materialien | 108.488,78 | 6.0 | 54,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 106.307,91 | 6.0 | 407,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 103.777,52 | 6.0 | 109,01 |
| EG | EVEREST GROUP LTD | Financials | 103.401,38 | 6.0 | 402,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.986,14 | 6.0 | 279,74 |
| RF | REGIONS FINANCIAL CORP | Financials | 100.170,54 | 6.0 | 16,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 99.758,65 | 6.0 | 74,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 98.476,24 | 6.0 | 78,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 98.319,76 | 5.0 | 101,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.206,02 | 5.0 | 135,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.769,88 | 5.0 | 64,28 |
| MRO | MARATHON OIL CORP | Energie | 97.202,60 | 5.0 | 25,30 |
| IEX | IDEX CORP | Industrie | 97.167,00 | 5.0 | 198,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.451,92 | 5.0 | 78,48 |
| EQT | EQT CORP | Energie | 93.770,25 | 5.0 | 39,75 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 92.607,30 | 5.0 | 19,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.556,40 | 5.0 | 79,79 |
| AMCR | AMCOR PLC | Materialien | 91.569,01 | 5.0 | 9,49 |
| WRB | WR BERKLEY CORP | Financials | 91.529,29 | 5.0 | 70,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 90.842,95 | 5.0 | 182,05 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 90.386,06 | 5.0 | 70,78 |
| ALB | ALBEMARLE CORP | Materialien | 89.697,26 | 5.0 | 123,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 89.401,00 | 5.0 | 74,75 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 88.367,66 | 5.0 | 45,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 87.226,53 | 5.0 | 212,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.138,72 | 5.0 | 47,09 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 84.956,64 | 5.0 | 28,02 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 84.051,74 | 5.0 | 91,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.612,39 | 5.0 | 1,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 82.090,08 | 5.0 | 17,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 81.726,12 | 5.0 | 51,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 80.016,86 | 4.0 | 31,22 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 77.519,20 | 4.0 | 30,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 77.240,22 | 4.0 | 19,02 |
| NDSN | NORDSON CORP | Industrie | 76.525,40 | 4.0 | 232,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 75.718,40 | 4.0 | 236,62 |
| IP | INTERNATIONAL PAPER | Materialien | 74.514,78 | 4.0 | 35,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 73.502,30 | 4.0 | 60,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 73.295,64 | 4.0 | 9,13 |
| MOS | MOSAIC | Materialien | 72.840,00 | 4.0 | 36,42 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 72.787,78 | 4.0 | 39,43 |
| GEN | GEN DIGITAL INC | IT | 70.360,64 | 4.0 | 21,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 68.731,14 | 4.0 | 108,58 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 67.038,75 | 4.0 | 221,25 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 66.556,89 | 4.0 | 58,23 |
| APA | APA CORP | Energie | 65.866,34 | 4.0 | 36,31 |
| FFIV | F5 INC | IT | 65.639,30 | 4.0 | 170,05 |
| WRK | WESTROCK | Materialien | 64.280,30 | 4.0 | 40,10 |
| UDR | UDR REIT INC | Immobilien | 63.983,38 | 4.0 | 33,29 |
| PNR | PENTAIR | Industrie | 63.337,68 | 4.0 | 63,72 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 61.060,68 | 3.0 | 45,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 61.014,36 | 3.0 | 81,57 |
| GL | GLOBE LIFE INC | Financials | 59.889,48 | 3.0 | 120,26 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 59.133,00 | 3.0 | 17,14 |
| MTCH | MATCH GROUP INC | Kommunikation | 58.366,56 | 3.0 | 32,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.027,68 | 3.0 | 61,47 |
| JNPR | JUNIPER NETWORKS INC | IT | 57.678,28 | 3.0 | 28,04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 56.901,60 | 3.0 | 237,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 55.313,84 | 3.0 | 22,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 55.303,05 | 3.0 | 30,47 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 54.606,00 | 3.0 | 57,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 54.061,26 | 3.0 | 66,66 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.885,60 | 3.0 | 77,20 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 51.205,84 | 3.0 | 34,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 50.773,52 | 3.0 | 39,76 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 50.473,21 | 3.0 | 12,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.500,21 | 3.0 | 31,67 |
| RHI | ROBERT HALF | Industrie | 49.266,00 | 3.0 | 80,50 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 48.552,00 | 3.0 | 115,60 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 47.120,70 | 3.0 | 14,41 |
| AIZ | ASSURANT INC | Financials | 46.846,80 | 3.0 | 163,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 46.765,98 | 3.0 | 29,58 |
| BEN | FRANKLIN RESOURCES INC | Financials | 45.761,99 | 3.0 | 24,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 44.236,08 | 2.0 | 94,32 |
| IVZ | INVESCO LTD | Financials | 41.469,12 | 2.0 | 14,28 |
| FMC | FMC CORP | Materialien | 40.510,92 | 2.0 | 52,68 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 40.396,92 | 2.0 | 14,83 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 38.670,23 | 2.0 | 304,49 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 36.068,27 | 2.0 | 109,63 |
| VFC | VF CORP | Zyklische Konsumgüter | 35.818,83 | 2.0 | 17,13 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 35.008,22 | 2.0 | 46,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.074,42 | 2.0 | 99,61 |
| ALK | ALASKA AIR GROUP INC | Industrie | 30.369,86 | 2.0 | 37,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 28.996,80 | 2.0 | 129,45 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 28.096,00 | 2.0 | 87,80 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 27.806,70 | 2.0 | 78,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 24.311,82 | 1.0 | 27,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 17.082,00 | 1.0 | 23,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 637,44 | 0.0 | 126,97 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.559,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
