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 Feb. 03, 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 | 59.302.080,00 | 1000.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 51.286.888,90 | 865.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 48.956.501,31 | 825.0 | 120,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.827.479,68 | 334.0 | 204,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.794.883,80 | 317.0 | 404,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.273.856,80 | 274.0 | 205,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 12.515.253,30 | 211.0 | 267,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.631.636,64 | 179.0 | 811,08 |
| V | VISA INC CLASS A | Financials | 9.822.648,40 | 166.0 | 341,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.304.436,92 | 140.0 | 542,49 |
| XOM | EXXON MOBIL CORP | Energie | 7.808.525,19 | 132.0 | 106,83 |
| MA | MASTERCARD INC CLASS A | Financials | 7.574.398,91 | 128.0 | 555,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.201.138,12 | 121.0 | 979,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 7.078.808,40 | 119.0 | 98,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.807.145,54 | 115.0 | 411,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.485.229,30 | 109.0 | 165,99 |
| CRM | SALESFORCE INC | IT | 5.433.713,40 | 92.0 | 341,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 5.416.774,50 | 91.0 | 183,90 |
| BAC | BANK OF AMERICA CORP | Financials | 5.140.550,10 | 87.0 | 46,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.149.847,08 | 70.0 | 98,82 |
| CVX | CHEVRON CORP | Energie | 4.146.139,29 | 70.0 | 149,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.106.140,32 | 69.0 | 63,48 |
| CSCO | CISCO SYSTEMS INC | IT | 4.017.780,00 | 68.0 | 60,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.991.161,60 | 67.0 | 384,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.679.906,45 | 62.0 | 127,93 |
| GE | GE AEROSPACE | Industrie | 3.679.324,18 | 62.0 | 203,57 |
| LIN | LINDE PLC | Materialien | 3.531.039,80 | 60.0 | 446,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.451.705,14 | 58.0 | 150,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.449.965,00 | 58.0 | 288,70 |
| DIS | WALT DISNEY | Kommunikation | 3.419.951,94 | 58.0 | 113,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.347.370,80 | 56.0 | 640,40 |
| ADBE | ADOBE INC | IT | 3.199.509,30 | 54.0 | 437,45 |
| QCOM | QUALCOMM INC | IT | 3.173.611,36 | 54.0 | 172,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.128.099,10 | 53.0 | 115,95 |
| CAT | CATERPILLAR INC | Industrie | 2.975.605,84 | 50.0 | 371,44 |
| AXP | AMERICAN EXPRESS | Financials | 2.937.999,75 | 50.0 | 317,45 |
| MS | MORGAN STANLEY | Financials | 2.867.439,02 | 48.0 | 138,43 |
| T | AT&T INC | Kommunikation | 2.832.436,53 | 48.0 | 23,73 |
| SPGI | S&P GLOBAL INC | Financials | 2.754.609,03 | 46.0 | 521,41 |
| BLK | BLACKROCK INC | Financials | 2.584.426,50 | 44.0 | 1.075,50 |
| C | CITIGROUP INC | Financials | 2.579.702,40 | 43.0 | 81,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.546.517,24 | 43.0 | 285,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.515.189,92 | 42.0 | 102,36 |
| UNP | UNION PACIFIC CORP | Industrie | 2.506.891,43 | 42.0 | 247,79 |
| AMAT | APPLIED MATERIAL INC | IT | 2.459.252,60 | 41.0 | 180,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.452.790,56 | 41.0 | 71,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.440.995,48 | 41.0 | 260,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.385.099,92 | 40.0 | 222,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.351.792,34 | 40.0 | 124,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.343.827,85 | 40.0 | 66,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.230.353,00 | 38.0 | 391,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.137.477,32 | 36.0 | 33,66 |
| ETN | EATON PLC | Industrie | 2.134.264,72 | 36.0 | 326,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.068.649,27 | 35.0 | 303,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.044.921,12 | 34.0 | 82,72 |
| FI | FISERV INC | Financials | 2.041.361,96 | 34.0 | 216,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.036.228,80 | 34.0 | 107,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.019.232,80 | 34.0 | 97,20 |
| DE | DEERE | Industrie | 2.003.458,24 | 34.0 | 476,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.995.044,85 | 34.0 | 58,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.945.001,12 | 33.0 | 90,82 |
| TMUS | T MOBILE US INC | Kommunikation | 1.900.569,26 | 32.0 | 232,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.821.066,75 | 31.0 | 119,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.762.583,76 | 30.0 | 216,88 |
| LRCX | LAM RESEARCH CORP | IT | 1.734.794,20 | 29.0 | 81,05 |
| CB | CHUBB LTD | Financials | 1.705.503,24 | 29.0 | 271,88 |
| MU | MICRON TECHNOLOGY INC | IT | 1.688.761,16 | 28.0 | 91,24 |
| KLAC | KLA CORP | IT | 1.635.201,60 | 28.0 | 738,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.527.006,30 | 26.0 | 395,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.523.312,10 | 26.0 | 76,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.523.179,90 | 26.0 | 159,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.522.985,70 | 26.0 | 707,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.468.567,82 | 25.0 | 88,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.444.496,46 | 24.0 | 913,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.425.224,70 | 24.0 | 184,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.417.937,40 | 24.0 | 236,52 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.396.119,06 | 24.0 | 114,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.393.600,56 | 23.0 | 358,16 |
| INTC | INTEL CORPORATION CORP | IT | 1.379.704,87 | 23.0 | 19,43 |
| CI | CIGNA | Gesundheitsversorgung | 1.369.841,76 | 23.0 | 294,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.350.518,25 | 23.0 | 362,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.340.282,10 | 23.0 | 220,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.336.116,55 | 23.0 | 200,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.324.661,70 | 22.0 | 58,35 |
| WELL | WELLTOWER INC | Immobilien | 1.315.667,20 | 22.0 | 136,48 |
| AON | AON PLC CLASS A | Financials | 1.315.669,36 | 22.0 | 370,82 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.308.225,62 | 22.0 | 203,71 |
| MCO | MOODYS CORP | Financials | 1.306.035,60 | 22.0 | 499,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.302.339,42 | 22.0 | 57,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.275.597,60 | 22.0 | 170,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.252.854,82 | 21.0 | 301,82 |
| USB | US BANCORP | Financials | 1.245.959,06 | 21.0 | 47,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.240.126,74 | 21.0 | 335,26 |
| EMR | EMERSON ELECTRIC | Industrie | 1.239.203,20 | 21.0 | 129,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.190.956,00 | 20.0 | 247,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.184.216,16 | 20.0 | 56,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.181.894,40 | 20.0 | 86,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.176.369,04 | 20.0 | 672,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.161.295,96 | 20.0 | 259,16 |
| CTAS | CINTAS CORP | Industrie | 1.155.684,34 | 19.0 | 200,57 |
| WMB | WILLIAMS INC | Energie | 1.140.638,54 | 19.0 | 55,43 |
| ADSK | AUTODESK INC | IT | 1.124.560,08 | 19.0 | 311,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.122.549,17 | 19.0 | 290,59 |
| CSX | CSX CORP | Industrie | 1.069.392,58 | 18.0 | 32,87 |
| ECL | ECOLAB INC | Materialien | 1.056.552,37 | 18.0 | 250,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.055.701,05 | 18.0 | 137,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.045.871,80 | 18.0 | 266,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.041.687,50 | 18.0 | 47,62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.039.151,49 | 18.0 | 85,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.035.034,94 | 17.0 | 256,07 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 968.863,50 | 16.0 | 255,30 |
| PCAR | PACCAR INC | Industrie | 968.869,44 | 16.0 | 110,88 |
| OKE | ONEOK INC | Energie | 956.735,82 | 16.0 | 97,17 |
| SLB | SCHLUMBERGER NV | Energie | 943.357,60 | 16.0 | 40,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 939.039,40 | 16.0 | 245,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 922.381,04 | 16.0 | 65,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 904.969,62 | 15.0 | 49,46 |
| AFL | AFLAC INC | Financials | 884.166,92 | 15.0 | 107,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 878.902,50 | 15.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 878.205,84 | 15.0 | 27,48 |
| SRE | SEMPRA | Versorger | 874.413,92 | 15.0 | 82,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 870.714,00 | 15.0 | 78,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 867.570,00 | 15.0 | 35,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 863.399,04 | 15.0 | 543,36 |
| ALL | ALLSTATE CORP | Financials | 846.636,66 | 14.0 | 192,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 837.715,84 | 14.0 | 150,56 |
| MET | METLIFE INC | Financials | 835.946,13 | 14.0 | 86,51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 835.686,00 | 14.0 | 163,86 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 828.490,80 | 14.0 | 201,09 |
| URI | UNITED RENTALS INC | Industrie | 811.882,26 | 14.0 | 758,06 |
| NEM | NEWMONT | Materialien | 805.229,28 | 14.0 | 42,72 |
| CMI | CUMMINS INC | Industrie | 802.275,00 | 14.0 | 356,25 |
| PSX | PHILLIPS | Energie | 795.622,50 | 13.0 | 117,87 |
| MSCI | MSCI INC | Financials | 783.559,01 | 13.0 | 596,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 778.435,84 | 13.0 | 298,48 |
| GWW | WW GRAINGER INC | Industrie | 777.874,44 | 13.0 | 1.062,67 |
| PAYX | PAYCHEX INC | Industrie | 774.676,82 | 13.0 | 147,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 772.181,12 | 13.0 | 652,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 770.826,20 | 13.0 | 414,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 770.467,12 | 13.0 | 46,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 769.348,80 | 13.0 | 145,71 |
| USD | USD CASH | Cash und/oder Derivate | 765.893,63 | 13.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 764.664,46 | 13.0 | 73,66 |
| CTVA | CORTEVA INC | Materialien | 758.567,94 | 13.0 | 65,27 |
| PWR | QUANTA SERVICES INC | Industrie | 746.569,47 | 13.0 | 307,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 742.779,75 | 13.0 | 216,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 739.340,25 | 12.0 | 81,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 727.216,72 | 12.0 | 120,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 726.979,20 | 12.0 | 196,80 |
| DAL | DELTA AIR LINES INC | Industrie | 725.372,41 | 12.0 | 67,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 724.752,71 | 12.0 | 254,21 |
| TEL | TE CONNECTIVITY PLC | IT | 719.726,08 | 12.0 | 147,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 716.173,52 | 12.0 | 144,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 715.628,96 | 12.0 | 151,52 |
| AME | AMETEK INC | Industrie | 709.817,76 | 12.0 | 184,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 709.647,75 | 12.0 | 72,45 |
| VLO | VALERO ENERGY CORP | Energie | 703.171,00 | 12.0 | 133,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 690.676,20 | 12.0 | 61,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 683.524,28 | 12.0 | 83,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 677.208,64 | 11.0 | 287,44 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 674.734,50 | 11.0 | 141,90 |
| EXC | EXELON CORP | Versorger | 672.160,00 | 11.0 | 40,00 |
| HES | HESS CORP | Energie | 649.826,22 | 11.0 | 139,03 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 627.291,08 | 11.0 | 95,42 |
| IR | INGERSOLL RAND INC | Industrie | 626.490,20 | 11.0 | 93,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 618.178,50 | 10.0 | 130,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 602.136,32 | 10.0 | 207,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 590.858,45 | 10.0 | 293,23 |
| ETR | ENTERGY CORP | Versorger | 590.424,56 | 10.0 | 81,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 587.881,04 | 10.0 | 72,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 585.760,80 | 10.0 | 32,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 585.410,30 | 10.0 | 93,07 |
| NDAQ | NASDAQ INC | Financials | 576.462,34 | 10.0 | 82,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 570.189,55 | 10.0 | 422,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 569.902,34 | 10.0 | 236,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 555.016,00 | 9.0 | 154,00 |
| MTB | M&T BANK CORP | Financials | 553.812,48 | 9.0 | 201,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 553.411,29 | 9.0 | 64,03 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 551.280,10 | 9.0 | 111,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 547.875,40 | 9.0 | 60,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 541.723,46 | 9.0 | 93,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 541.475,30 | 9.0 | 329,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 538.153,00 | 9.0 | 67,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 535.821,90 | 9.0 | 46,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 534.946,65 | 9.0 | 221,51 |
| CSGP | COSTAR GROUP INC | Immobilien | 522.182,20 | 9.0 | 76,60 |
| RJF | RAYMOND JAMES INC | Financials | 518.918,40 | 9.0 | 168,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 515.652,36 | 9.0 | 278,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 515.432,96 | 9.0 | 164,36 |
| HPQ | HP INC | IT | 515.450,00 | 9.0 | 32,50 |
| EQT | EQT CORP | Energie | 511.608,96 | 9.0 | 51,12 |
| STT | STATE STREET CORP | Financials | 508.709,72 | 9.0 | 101,62 |
| XYL | XYLEM INC | Industrie | 506.331,28 | 9.0 | 124,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 501.317,64 | 8.0 | 123,66 |
| FITB | FIFTH THIRD BANCORP | Financials | 494.676,84 | 8.0 | 44,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 492.990,84 | 8.0 | 54,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 491.497,23 | 8.0 | 101,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 490.333,25 | 8.0 | 112,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 489.931,91 | 8.0 | 185,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 487.105,08 | 8.0 | 1.364,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 484.879,95 | 8.0 | 122,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 470.390,00 | 8.0 | 27,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 461.752,12 | 8.0 | 68,98 |
| FTV | FORTIVE CORP | Industrie | 457.481,25 | 8.0 | 81,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 455.563,81 | 8.0 | 21,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 455.238,42 | 8.0 | 238,22 |
| DOV | DOVER CORP | Industrie | 453.595,36 | 8.0 | 203,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 451.330,00 | 8.0 | 29,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 450.558,90 | 8.0 | 115,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 449.607,60 | 8.0 | 177,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 439.034,60 | 7.0 | 116,92 |
| DOW | DOW INC | Materialien | 438.804,85 | 7.0 | 39,05 |
| SW | SMURFIT WESTROCK PLC | Materialien | 436.293,62 | 7.0 | 53,09 |
| CPAY | CORPAY INC | Financials | 431.095,17 | 7.0 | 380,49 |
| VTR | VENTAS REIT INC | Immobilien | 428.075,70 | 7.0 | 60,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 420.488,40 | 7.0 | 17,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 417.045,44 | 7.0 | 124,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 408.100,14 | 7.0 | 70,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 404.717,00 | 7.0 | 51,23 |
| WAT | WATERS CORP | Gesundheitsversorgung | 401.769,16 | 7.0 | 415,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 390.606,74 | 7.0 | 113,78 |
| HAL | HALLIBURTON | Energie | 387.437,80 | 7.0 | 26,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 375.625,88 | 6.0 | 109,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 375.217,48 | 6.0 | 30,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 375.068,44 | 6.0 | 52,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 374.262,57 | 6.0 | 112,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 373.669,56 | 6.0 | 81,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 364.916,25 | 6.0 | 149,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 364.732,92 | 6.0 | 87,09 |
| HUBB | HUBBELL INC | Industrie | 364.634,62 | 6.0 | 423,01 |
| DVN | DEVON ENERGY CORP | Energie | 363.676,50 | 6.0 | 34,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 362.676,16 | 6.0 | 24,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 355.805,56 | 6.0 | 197,56 |
| ES | EVERSOURCE ENERGY | Versorger | 355.712,56 | 6.0 | 57,68 |
| WDC | WESTERN DIGITAL CORP | IT | 353.721,03 | 6.0 | 65,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 350.181,69 | 6.0 | 143,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 349.812,96 | 6.0 | 204,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 344.073,81 | 6.0 | 47,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 343.438,55 | 6.0 | 170,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 342.036,00 | 6.0 | 54,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 335.653,80 | 6.0 | 75,70 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 331.300,53 | 6.0 | 83,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 330.544,30 | 6.0 | 412,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 310.078,45 | 5.0 | 77,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 298.962,30 | 5.0 | 163,10 |
| MAS | MASCO CORP | Industrie | 294.763,04 | 5.0 | 79,28 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 290.338,92 | 5.0 | 474,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 288.199,30 | 5.0 | 72,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 288.056,01 | 5.0 | 86,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 287.997,85 | 5.0 | 82,45 |
| BALL | BALL CORP | Materialien | 287.523,40 | 5.0 | 55,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 287.373,42 | 5.0 | 85,86 |
| KEY | KEYCORP | Financials | 285.324,62 | 5.0 | 17,98 |
| IEX | IDEX CORP | Industrie | 275.452,68 | 5.0 | 224,31 |
| PNR | PENTAIR | Industrie | 272.989,44 | 5.0 | 103,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 272.257,50 | 5.0 | 116,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 268.565,08 | 5.0 | 72,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 267.762,60 | 5.0 | 56,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 261.228,88 | 4.0 | 32,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 255.882,75 | 4.0 | 92,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 255.539,38 | 4.0 | 126,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 253.485,73 | 4.0 | 45,83 |
| AVY | AVERY DENNISON CORP | Materialien | 252.592,80 | 4.0 | 185,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 249.150,60 | 4.0 | 99,90 |
| AMCR | AMCOR PLC | Materialien | 247.976,64 | 4.0 | 9,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 244.499,14 | 4.0 | 62,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 243.941,70 | 4.0 | 22,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 243.726,02 | 4.0 | 20,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 240.454,50 | 4.0 | 97,35 |
| EG | EVEREST GROUP LTD | Financials | 232.831,70 | 4.0 | 347,51 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 230.743,40 | 4.0 | 88,07 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 223.866,18 | 4.0 | 39,42 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 223.606,04 | 4.0 | 85,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 215.156,25 | 4.0 | 344,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 212.655,24 | 4.0 | 171,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 209.604,36 | 4.0 | 174,09 |
| UDR | UDR REIT INC | Immobilien | 209.367,84 | 4.0 | 41,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 209.126,24 | 4.0 | 71,84 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 207.922,53 | 4.0 | 16,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 207.223,56 | 3.0 | 25,89 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 203.439,60 | 3.0 | 28,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 194.521,68 | 3.0 | 74,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 191.257,57 | 3.0 | 28,67 |
| ALLE | ALLEGION PLC | Industrie | 190.202,09 | 3.0 | 132,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 184.553,95 | 3.0 | 99,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.382,84 | 3.0 | 28,12 |
| DAY | DAYFORCE INC | Industrie | 183.570,30 | 3.0 | 70,74 |
| AIZ | ASSURANT INC | Financials | 179.898,84 | 3.0 | 215,19 |
| BXP | BXP INC | Immobilien | 178.022,76 | 3.0 | 73,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 177.116,73 | 3.0 | 106,89 |
| GL | GLOBE LIFE INC | Financials | 175.199,15 | 3.0 | 122,09 |
| ALB | ALBEMARLE CORP | Materialien | 172.168,55 | 3.0 | 84,19 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 169.077,58 | 3.0 | 37,39 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 152.317,00 | 3.0 | 249,70 |
| IVZ | INVESCO LTD | Financials | 148.071,00 | 2.0 | 19,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 147.058,50 | 2.0 | 54,75 |
| MOS | MOSAIC | Materialien | 145.530,02 | 2.0 | 27,89 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 143.919,52 | 2.0 | 34,48 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 143.616,24 | 2.0 | 59,94 |
| DVA | DAVITA INC | Gesundheitsversorgung | 143.426,80 | 2.0 | 176,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 143.290,80 | 2.0 | 180,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.674,82 | 2.0 | 29,98 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 138.295,44 | 2.0 | 57,84 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 137.744,10 | 2.0 | 86,85 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 136.750,80 | 2.0 | 164,76 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 134.363,67 | 2.0 | 220,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 131.116,41 | 2.0 | 108,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 130.267,20 | 2.0 | 38,77 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 128.734,55 | 2.0 | 36,05 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 126.156,16 | 2.0 | 10,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 126.068,80 | 2.0 | 31,90 |
| FMC | FMC CORP | Materialien | 111.560,00 | 2.0 | 55,78 |
| BEN | FRANKLIN RESOURCES INC | Financials | 108.242,08 | 2.0 | 22,24 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 99.307,60 | 2.0 | 122,30 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 94.808,32 | 2.0 | 10,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 78.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 58.141,05 | 1.0 | 31,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.504,26 | 1.0 | 103,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.636,81 | 0.0 | 124,25 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
