Below, a list of constituents for CBUM (iShares S&P 500 ESG UCITS ETF) is shown. In total, CBUM consists of 319 securities.
Note: The data shown here is as of date Apr. 23, 2024 (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 | 29.962.938,88 | 954.0 | 400,96 |
| AAPL | APPLE INC | IT | 24.209.489,04 | 771.0 | 165,84 |
| NVDA | NVIDIA CORP | IT | 19.753.861,56 | 629.0 | 795,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.292.931,13 | 519.0 | 177,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.271.936,12 | 295.0 | 156,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.837.479,00 | 250.0 | 157,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.865.266,60 | 187.0 | 731,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.506.716,93 | 175.0 | 189,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.569.421,46 | 145.0 | 491,23 |
| V | VISA INC CLASS A | Financials | 4.347.203,79 | 138.0 | 272,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.958.507,35 | 126.0 | 142,05 |
| MA | MASTERCARD INC CLASS A | Financials | 3.797.876,25 | 121.0 | 456,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.783.927,80 | 120.0 | 160,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.362.108,33 | 107.0 | 336,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.235.192,84 | 103.0 | 126,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.978.872,27 | 95.0 | 167,89 |
| CVX | CHEVRON CORP | Energie | 2.824.532,48 | 90.0 | 161,92 |
| CRM | SALESFORCE INC | IT | 2.676.766,56 | 85.0 | 273,81 |
| BAC | BANK OF AMERICA CORP | Financials | 2.612.613,85 | 83.0 | 37,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.587.824,20 | 82.0 | 60,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.438.324,28 | 78.0 | 176,46 |
| NFLX | NETFLIX INC | Kommunikation | 2.414.173,80 | 77.0 | 554,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.413.616,32 | 77.0 | 148,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.369.563,70 | 75.0 | 60,55 |
| LIN | LINDE PLC | Materialien | 2.179.872,69 | 69.0 | 446,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.128.811,16 | 68.0 | 548,38 |
| ADBE | ADOBE INC | IT | 2.122.481,94 | 68.0 | 466,89 |
| DIS | WALT DISNEY | Kommunikation | 2.059.608,09 | 66.0 | 111,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.008.702,62 | 64.0 | 275,58 |
| CSCO | CISCO SYSTEMS INC | IT | 1.961.223,60 | 62.0 | 48,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.867.514,94 | 59.0 | 107,07 |
| CAT | CATERPILLAR INC | Industrie | 1.834.181,69 | 58.0 | 357,61 |
| QCOM | QUALCOMM INC | IT | 1.788.089,34 | 57.0 | 160,18 |
| INTU | INTUIT INC | IT | 1.712.843,93 | 55.0 | 609,77 |
| GE | GE AEROSPACE | Industrie | 1.648.485,44 | 52.0 | 150,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.632.394,00 | 52.0 | 38,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.616.755,07 | 51.0 | 40,57 |
| AMAT | APPLIED MATERIAL INC | IT | 1.589.379,94 | 51.0 | 189,46 |
| COP | CONOCOPHILLIPS | Energie | 1.543.294,89 | 49.0 | 129,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.490.971,89 | 47.0 | 163,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.489.073,30 | 47.0 | 26,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.463.147,71 | 47.0 | 271,91 |
| INTC | INTEL CORPORATION CORP | IT | 1.458.915,18 | 46.0 | 34,41 |
| UNP | UNION PACIFIC CORP | Industrie | 1.437.535,57 | 46.0 | 234,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.371.829,45 | 44.0 | 417,35 |
| SPGI | S&P GLOBAL INC | Financials | 1.355.856,36 | 43.0 | 416,93 |
| AXP | AMERICAN EXPRESS | Financials | 1.349.769,00 | 43.0 | 233,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.345.451,31 | 43.0 | 65,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.333.040,95 | 42.0 | 231,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.246.991,46 | 40.0 | 532,22 |
| PGR | PROGRESSIVE CORP | Financials | 1.246.263,00 | 40.0 | 213,00 |
| ETN | EATON PLC | Industrie | 1.240.678,43 | 39.0 | 308,09 |
| MU | MICRON TECHNOLOGY INC | IT | 1.211.559,36 | 39.0 | 109,12 |
| C | CITIGROUP INC | Financials | 1.173.287,50 | 37.0 | 60,95 |
| MS | MORGAN STANLEY | Financials | 1.170.648,08 | 37.0 | 92,09 |
| T | AT&T INC | Kommunikation | 1.167.518,73 | 37.0 | 16,31 |
| LRCX | LAM RESEARCH CORP | IT | 1.154.533,10 | 37.0 | 868,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.148.458,67 | 37.0 | 94,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.098.156,88 | 35.0 | 74,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.082.390,40 | 34.0 | 94,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.073.514,68 | 34.0 | 80,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.062.872,32 | 34.0 | 145,36 |
| BLK | BLACKROCK INC | Financials | 1.059.593,34 | 34.0 | 760,11 |
| DE | DEERE | Industrie | 1.046.578,59 | 33.0 | 399,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.037.792,40 | 33.0 | 399,92 |
| CI | CIGNA | Gesundheitsversorgung | 1.036.230,12 | 33.0 | 353,18 |
| CB | CHUBB LTD | Financials | 1.035.677,00 | 33.0 | 251,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.012.334,10 | 32.0 | 246,31 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.008.691,02 | 32.0 | 88,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.002.701,70 | 32.0 | 49,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.002.138,66 | 32.0 | 68,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 957.431,92 | 30.0 | 104,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 955.069,76 | 30.0 | 900,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 944.739,51 | 30.0 | 69,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 881.306,91 | 28.0 | 69,63 |
| KLAC | KLA CORP | IT | 855.414,00 | 27.0 | 633,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 835.000,40 | 27.0 | 66,95 |
| USD | USD CASH | Cash und/oder Derivate | 833.478,85 | 27.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 805.502,50 | 26.0 | 172,30 |
| CME | CME GROUP INC CLASS A | Financials | 783.269,80 | 25.0 | 215,48 |
| EOG | EOG RESOURCES INC | Energie | 772.335,20 | 25.0 | 133,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 771.379,76 | 25.0 | 167,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 762.465,22 | 24.0 | 207,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 756.592,55 | 24.0 | 131,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 733.723,25 | 23.0 | 198,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 728.457,51 | 23.0 | 88,33 |
| SLB | SCHLUMBERGER NV | Energie | 717.053,33 | 23.0 | 49,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 716.248,26 | 23.0 | 754,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 713.152,55 | 23.0 | 48,95 |
| CSX | CSX CORP | Industrie | 692.815,44 | 22.0 | 34,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 692.436,02 | 22.0 | 63,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 691.921,04 | 22.0 | 539,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 689.139,72 | 22.0 | 249,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 680.356,92 | 22.0 | 233,88 |
| PSX | PHILLIPS | Energie | 679.241,25 | 22.0 | 157,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 669.338,46 | 21.0 | 145,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 664.404,30 | 21.0 | 291,15 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 640.013,40 | 20.0 | 273,51 |
| ANET | ARISTA NETWORKS INC | IT | 624.966,62 | 20.0 | 245,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 622.316,63 | 20.0 | 155,93 |
| EMR | EMERSON ELECTRIC | Industrie | 621.146,34 | 20.0 | 108,63 |
| MCO | MOODYS CORP | Financials | 601.506,36 | 19.0 | 379,26 |
| PCAR | PACCAR INC | Industrie | 587.780,18 | 19.0 | 112,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 579.992,63 | 18.0 | 237,41 |
| CTAS | CINTAS CORP | Industrie | 579.215,00 | 18.0 | 665,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 579.158,42 | 18.0 | 183,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 570.665,19 | 18.0 | 345,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 567.204,04 | 18.0 | 218,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 567.059,75 | 18.0 | 147,25 |
| VLO | VALERO ENERGY CORP | Energie | 564.889,50 | 18.0 | 165,90 |
| ECL | ECOLAB INC | Materialien | 556.389,47 | 18.0 | 219,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 555.264,70 | 18.0 | 244,61 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 530.825,40 | 17.0 | 234,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 525.412,32 | 17.0 | 86,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 523.895,44 | 17.0 | 74,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 511.564,46 | 16.0 | 38,06 |
| AJG | ARTHUR J GALLAGHER | Financials | 511.143,04 | 16.0 | 237,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 507.794,00 | 16.0 | 12,88 |
| WELL | WELLTOWER INC | Immobilien | 504.587,88 | 16.0 | 91,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 501.840,94 | 16.0 | 43,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 497.216,72 | 16.0 | 195,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 490.678,30 | 16.0 | 214,27 |
| ADSK | AUTODESK INC | IT | 472.257,75 | 15.0 | 217,13 |
| WMB | WILLIAMS INC | Energie | 470.685,50 | 15.0 | 38,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 468.813,72 | 15.0 | 142,41 |
| OKE | ONEOK INC | Energie | 464.516,83 | 15.0 | 79,91 |
| ALL | ALLSTATE CORP | Financials | 459.047,97 | 15.0 | 175,41 |
| SRE | SEMPRA | Versorger | 457.508,16 | 15.0 | 71,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 452.981,76 | 14.0 | 53,62 |
| TEL | TE CONNECTIVITY LTD | IT | 452.444,19 | 14.0 | 143,77 |
| AFL | AFLAC INC | Financials | 452.093,76 | 14.0 | 83,52 |
| MET | METLIFE INC | Financials | 443.921,24 | 14.0 | 71,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 440.392,32 | 14.0 | 64,64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 440.360,64 | 14.0 | 57,16 |
| NEM | NEWMONT | Materialien | 437.270,58 | 14.0 | 37,46 |
| HES | HESS CORP | Energie | 434.319,40 | 14.0 | 156,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 434.021,40 | 14.0 | 421,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 430.010,30 | 14.0 | 71,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 420.778,80 | 13.0 | 259,74 |
| URI | UNITED RENTALS INC | Industrie | 420.372,40 | 13.0 | 629,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 418.764,28 | 13.0 | 71,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 413.557,84 | 13.0 | 135,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 408.251,50 | 13.0 | 325,30 |
| CMI | CUMMINS INC | Industrie | 408.012,00 | 13.0 | 290,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 406.393,66 | 13.0 | 75,58 |
| MSCI | MSCI INC | Financials | 402.862,94 | 13.0 | 515,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 400.920,52 | 13.0 | 479,57 |
| FTNT | FORTINET INC | IT | 399.909,51 | 13.0 | 63,69 |
| DOW | DOW INC | Materialien | 399.442,91 | 13.0 | 56,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 393.934,98 | 13.0 | 111,47 |
| CTVA | CORTEVA INC | Materialien | 393.244,80 | 13.0 | 55,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 392.223,60 | 12.0 | 236,85 |
| PAYX | PAYCHEX INC | Industrie | 391.572,90 | 12.0 | 121,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 391.515,14 | 12.0 | 96,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 389.678,10 | 12.0 | 133,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 389.272,80 | 12.0 | 191,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 387.560,22 | 12.0 | 139,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 383.352,56 | 12.0 | 77,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 371.639,04 | 12.0 | 56,93 |
| EXC | EXELON CORP | Versorger | 368.713,96 | 12.0 | 37,67 |
| KMI | KINDER MORGAN INC | Energie | 364.449,30 | 12.0 | 18,82 |
| IR | INGERSOLL RAND INC | Industrie | 363.205,74 | 12.0 | 88,63 |
| HAL | HALLIBURTON | Energie | 351.732,48 | 11.0 | 38,72 |
| PWR | QUANTA SERVICES INC | Industrie | 350.168,56 | 11.0 | 245,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 349.685,10 | 11.0 | 93,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 344.718,00 | 11.0 | 104,46 |
| DVN | DEVON ENERGY CORP | Energie | 339.939,73 | 11.0 | 52,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 338.476,32 | 11.0 | 147,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 335.812,50 | 11.0 | 62,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 332.098,26 | 11.0 | 32,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 330.681,47 | 11.0 | 66,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 324.489,18 | 10.0 | 223,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 321.093,60 | 10.0 | 31,76 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 318.346,84 | 10.0 | 126,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 317.276,04 | 10.0 | 131,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 314.796,15 | 10.0 | 131,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 314.763,97 | 10.0 | 273,47 |
| XYL | XYLEM INC | Industrie | 309.809,96 | 10.0 | 128,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 308.413,15 | 10.0 | 142,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 308.011,76 | 10.0 | 127,12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 303.352,98 | 10.0 | 99,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 299.324,90 | 10.0 | 38,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 285.643,89 | 9.0 | 186,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 284.292,36 | 9.0 | 253,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 281.276,06 | 9.0 | 132,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 277.383,19 | 9.0 | 194,11 |
| FTV | FORTIVE CORP | Industrie | 276.277,68 | 9.0 | 80,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 274.090,14 | 9.0 | 70,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 269.147,55 | 9.0 | 265,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 268.679,04 | 9.0 | 1.199,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 266.678,05 | 8.0 | 60,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 264.531,42 | 8.0 | 50,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 264.019,68 | 8.0 | 265,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 261.804,87 | 8.0 | 186,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 259.473,89 | 8.0 | 145,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 257.676,50 | 8.0 | 111,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.309,22 | 8.0 | 100,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 257.259,60 | 8.0 | 86,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 257.075,00 | 8.0 | 102,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 255.792,38 | 8.0 | 121,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 254.362,68 | 8.0 | 120,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 253.584,48 | 8.0 | 144,74 |
| FITB | FIFTH THIRD BANCORP | Financials | 244.958,10 | 8.0 | 36,55 |
| MTB | M&T BANK CORP | Financials | 244.451,04 | 8.0 | 145,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 242.940,99 | 8.0 | 107,83 |
| GLW | CORNING INC | IT | 240.505,65 | 8.0 | 31,55 |
| DOV | DOVER CORP | Industrie | 237.029,76 | 8.0 | 170,28 |
| HPQ | HP INC | IT | 236.197,90 | 8.0 | 27,70 |
| WY | WEYERHAEUSER REIT | Immobilien | 234.608,85 | 7.0 | 31,47 |
| RJF | RAYMOND JAMES INC | Financials | 234.020,20 | 7.0 | 125,48 |
| STT | STATE STREET CORP | Financials | 229.118,25 | 7.0 | 74,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 227.443,33 | 7.0 | 194,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 226.116,96 | 7.0 | 119,26 |
| ETR | ENTERGY CORP | Versorger | 221.561,90 | 7.0 | 107,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 221.266,52 | 7.0 | 62,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 220.860,09 | 7.0 | 16,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 220.268,40 | 7.0 | 75,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 219.825,60 | 7.0 | 196,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 218.591,75 | 7.0 | 84,89 |
| NDAQ | NASDAQ INC | Financials | 210.528,00 | 7.0 | 61,20 |
| ES | EVERSOURCE ENERGY | Versorger | 210.266,10 | 7.0 | 60,30 |
| BALL | BALL CORP | Materialien | 206.497,08 | 7.0 | 65,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 202.589,00 | 6.0 | 70,10 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 201.515,20 | 6.0 | 40,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 193.342,05 | 6.0 | 154,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 192.523,10 | 6.0 | 8,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 190.071,79 | 6.0 | 93,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 188.989,50 | 6.0 | 179,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 188.894,70 | 6.0 | 81,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 186.387,50 | 6.0 | 120,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 186.205,46 | 6.0 | 76,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 186.026,82 | 6.0 | 19,18 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 185.544,66 | 6.0 | 28,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 183.737,40 | 6.0 | 74,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.937,82 | 6.0 | 118,57 |
| IEX | IDEX CORP | Industrie | 177.475,08 | 6.0 | 229,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 177.144,16 | 6.0 | 299,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 174.981,07 | 6.0 | 60,61 |
| VTR | VENTAS REIT INC | Immobilien | 174.417,72 | 6.0 | 43,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 172.411,68 | 5.0 | 46,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 171.929,85 | 5.0 | 42,15 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 171.594,15 | 5.0 | 203,07 |
| WRB | WR BERKLEY CORP | Financials | 171.365,22 | 5.0 | 83,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.135,00 | 5.0 | 114,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 170.003,90 | 5.0 | 83,54 |
| MRO | MARATHON OIL CORP | Energie | 169.162,70 | 5.0 | 27,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 167.041,83 | 5.0 | 438,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 165.386,82 | 5.0 | 411,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 165.164,02 | 5.0 | 85,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 162.401,98 | 5.0 | 57,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 161.056,16 | 5.0 | 106,45 |
| EQT | EQT CORP | Energie | 158.296,93 | 5.0 | 37,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 154.968,94 | 5.0 | 239,89 |
| EG | EVEREST GROUP LTD | Financials | 152.864,40 | 5.0 | 372,84 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 152.643,84 | 5.0 | 75,12 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 150.306,30 | 5.0 | 31,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 150.035,20 | 5.0 | 78,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 149.473,41 | 5.0 | 130,09 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 145.640,50 | 5.0 | 89,35 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 144.078,75 | 5.0 | 11,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 142.614,00 | 5.0 | 19,00 |
| AMCR | AMCOR PLC | Materialien | 139.161,33 | 4.0 | 9,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 137.988,04 | 4.0 | 271,63 |
| NDSN | NORDSON CORP | Industrie | 134.688,84 | 4.0 | 260,52 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 134.463,60 | 4.0 | 18,22 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 130.723,78 | 4.0 | 167,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 129.870,52 | 4.0 | 18,23 |
| ALB | ALBEMARLE CORP | Materialien | 129.133,50 | 4.0 | 112,29 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 125.299,14 | 4.0 | 31,03 |
| PNR | PENTAIR | Industrie | 124.898,40 | 4.0 | 79,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 124.781,68 | 4.0 | 64,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 124.447,19 | 4.0 | 42,43 |
| WRK | WESTROCK | Materialien | 122.578,50 | 4.0 | 48,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 120.983,80 | 4.0 | 117,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 120.453,60 | 4.0 | 18,60 |
| GEN | GEN DIGITAL INC | IT | 119.354,25 | 4.0 | 20,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 118.621,35 | 4.0 | 36,11 |
| IP | INTERNATIONAL PAPER | Materialien | 115.055,60 | 4.0 | 34,76 |
| UDR | UDR REIT INC | Immobilien | 113.139,57 | 4.0 | 37,01 |
| FFIV | F5 INC | IT | 111.500,55 | 4.0 | 179,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 103.676,71 | 3.0 | 59,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 101.976,28 | 3.0 | 35,14 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 101.769,57 | 3.0 | 207,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.775,00 | 3.0 | 40,31 |
| MOS | MOSAIC | Materialien | 97.845,42 | 3.0 | 30,74 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 96.547,36 | 3.0 | 24,43 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrie | 95.709,11 | 3.0 | 14,53 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 93.359,48 | 3.0 | 61,34 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 92.283,24 | 3.0 | 72,04 |
| MTCH | MATCH GROUP INC | Kommunikation | 91.885,00 | 3.0 | 31,96 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 91.864,32 | 3.0 | 45,12 |
| APA | APA CORP | Energie | 89.357,44 | 3.0 | 32,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 88.863,20 | 3.0 | 49,15 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 87.848,60 | 3.0 | 134,12 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 85.454,70 | 3.0 | 66,45 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 83.064,04 | 3.0 | 38,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 82.859,96 | 3.0 | 70,76 |
| RHI | ROBERT HALF | Industrie | 82.153,50 | 3.0 | 71,50 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Zyklische Konsumgüter | 80.519,22 | 3.0 | 18,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 79.410,60 | 3.0 | 31,40 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 79.349,82 | 3.0 | 33,09 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 77.887,83 | 2.0 | 204,43 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 75.956,14 | 2.0 | 101,14 |
| BEN | FRANKLIN RESOURCES INC | Financials | 75.614,48 | 2.0 | 25,58 |
| IVZ | INVESCO LTD | Financials | 72.462,58 | 2.0 | 15,58 |
| AIZ | ASSURANT INC | Financials | 72.109,80 | 2.0 | 174,60 |
| FMC | FMC CORP | Materialien | 72.113,50 | 2.0 | 58,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 67.585,20 | 2.0 | 132,52 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 65.794,30 | 2.0 | 55,90 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 64.685,50 | 2.0 | 12,38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 61.908,73 | 2.0 | 280,13 |
| GL | GLOBE LIFE INC | Financials | 59.950,17 | 2.0 | 66,39 |
| RL | RALPH LAUREN CORP CLASS A | Zyklische Konsumgüter | 59.119,05 | 2.0 | 161,97 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 55.854,60 | 2.0 | 109,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.413,15 | 1.0 | 28,97 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 35.000,00 | 1.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 29.044,07 | 1.0 | 25,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.697,12 | 0.0 | 123,32 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.047,50 |
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