Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Juni 30, 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 |
NVDA | NVIDIA CORP | IT | 85.888.565,00 | 683.0 | 157,75 |
MSFT | MICROSOFT CORP | IT | 78.154.192,72 | 622.0 | 495,94 |
AAPL | APPLE INC | IT | 67.402.016,00 | 536.0 | 201,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.581.210,60 | 379.0 | 223,30 |
META | META PLATFORMS INC CLASS A | Kommunikation | 35.823.152,90 | 285.0 | 733,63 |
AVGO | BROADCOM INC | IT | 26.899.715,15 | 214.0 | 269,35 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.282.454,36 | 185.0 | 178,53 |
TSLA | TESLA INC | Zyklische Konsumgüter | 20.946.304,49 | 167.0 | 323,63 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 19.653.554,42 | 156.0 | 178,27 |
JPM | JPMORGAN CHASE & CO | Financials | 17.875.468,60 | 142.0 | 287,11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.550.487,12 | 116.0 | 485,68 |
LLY | ELI LILLY | Gesundheitsversorgung | 13.942.591,00 | 111.0 | 775,45 |
V | VISA INC CLASS A | Financials | 13.411.723,92 | 107.0 | 348,61 |
NFLX | NETFLIX INC | Kommunikation | 12.639.765,36 | 101.0 | 1.323,12 |
XOM | EXXON MOBIL CORP | Energie | 10.555.826,28 | 84.0 | 109,38 |
MA | MASTERCARD INC CLASS A | Financials | 10.017.474,96 | 80.0 | 550,32 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.696.733,02 | 77.0 | 985,14 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.605.801,58 | 76.0 | 97,27 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.357.161,08 | 66.0 | 159,86 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.193.034,06 | 65.0 | 368,74 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.178.320,60 | 65.0 | 152,41 |
ORCL | ORACLE CORP | IT | 7.849.310,40 | 62.0 | 210,24 |
BAC | BANK OF AMERICA CORP | Financials | 7.610.492,56 | 61.0 | 47,12 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 7.152.932,85 | 57.0 | 182,31 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.439.766,45 | 51.0 | 70,33 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.312.953,53 | 50.0 | 309,11 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.299.662,97 | 50.0 | 181,03 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.260.877,12 | 50.0 | 130,74 |
CSCO | CISCO SYSTEMS INC | IT | 6.081.566,20 | 48.0 | 68,65 |
GE | GE AEROSPACE | Industrie | 6.037.486,22 | 48.0 | 254,51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.954.783,50 | 47.0 | 289,70 |
CRM | SALESFORCE INC | IT | 5.874.975,54 | 47.0 | 273,42 |
WFC | WELLS FARGO | Financials | 5.818.207,50 | 46.0 | 79,50 |
CVX | CHEVRON CORP | Energie | 5.323.105,80 | 42.0 | 143,79 |
AMD | ADVANCED MICRO DEVICES INC | IT | 5.261.576,47 | 42.0 | 143,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.161.267,04 | 41.0 | 134,38 |
DIS | WALT DISNEY | Kommunikation | 4.952.078,52 | 39.0 | 122,34 |
LIN | LINDE PLC | Materialien | 4.936.116,97 | 39.0 | 463,79 |
INTU | INTUIT INC | IT | 4.876.859,60 | 39.0 | 776,57 |
GS | GOLDMAN SACHS GROUP INC | Financials | 4.834.979,19 | 38.0 | 690,81 |
NOW | SERVICENOW INC | IT | 4.708.244,10 | 37.0 | 1.022,42 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.702.118,40 | 37.0 | 291,55 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 4.461.556,40 | 35.0 | 79,10 |
T | AT&T INC | Kommunikation | 4.451.410,08 | 35.0 | 28,08 |
RTX | RTX CORP | Industrie | 4.270.363,20 | 34.0 | 144,66 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.231.786,59 | 34.0 | 533,71 |
TXN | TEXAS INSTRUMENT INC | IT | 4.212.628,44 | 34.0 | 207,08 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.190.143,68 | 33.0 | 5.693,13 |
CAT | CATERPILLAR INC | Industrie | 4.146.019,67 | 33.0 | 384,71 |
RY | ROYAL BANK OF CANADA | Financials | 4.098.737,64 | 33.0 | 130,10 |
ACN | ACCENTURE PLC CLASS A | IT | 4.094.780,14 | 33.0 | 295,46 |
AXP | AMERICAN EXPRESS | Financials | 3.988.981,44 | 32.0 | 317,19 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.969.463,68 | 32.0 | 131,04 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.967.958,73 | 32.0 | 42,31 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.871.078,29 | 31.0 | 91,53 |
QCOM | QUALCOMM INC | IT | 3.870.912,64 | 31.0 | 158,54 |
MS | MORGAN STANLEY | Financials | 3.815.231,42 | 30.0 | 140,69 |
ADBE | ADOBE INC | IT | 3.715.928,73 | 30.0 | 385,83 |
SPGI | S&P GLOBAL INC | Financials | 3.622.416,87 | 29.0 | 517,71 |
BA | BOEING | Industrie | 3.589.636,05 | 29.0 | 214,55 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.564.600,33 | 28.0 | 106,53 |
C | CITIGROUP INC | Financials | 3.532.737,46 | 28.0 | 84,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.449.149,44 | 27.0 | 408,28 |
BLK | BLACKROCK INC | Financials | 3.439.993,06 | 27.0 | 1.047,82 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.431.567,26 | 27.0 | 89,98 |
PGR | PROGRESSIVE CORP | Financials | 3.412.598,73 | 27.0 | 263,99 |
AMAT | APPLIED MATERIAL INC | IT | 3.359.704,98 | 27.0 | 183,21 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.306.424,80 | 26.0 | 228,85 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.303.389,60 | 26.0 | 277,13 |
NEE | NEXTERA ENERGY INC | Versorger | 3.247.116,45 | 26.0 | 70,89 |
GEV | GE VERNOVA INC | Industrie | 3.130.951,50 | 25.0 | 519,66 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.120.340,65 | 25.0 | 110,67 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.105.971,81 | 25.0 | 24,19 |
UNP | UNION PACIFIC CORP | Industrie | 3.105.522,20 | 25.0 | 231,41 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.088.946,19 | 25.0 | 114,02 |
MU | MICRON TECHNOLOGY INC | IT | 3.080.948,20 | 25.0 | 124,76 |
ETN | EATON PLC | Industrie | 3.077.339,76 | 24.0 | 353,23 |
TJX | TJX INC | Zyklische Konsumgüter | 3.053.901,76 | 24.0 | 123,38 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.005.626,44 | 24.0 | 211,01 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.985.863,85 | 24.0 | 393,55 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.952.540,08 | 23.0 | 35,32 |
PANW | PALO ALTO NETWORKS INC | IT | 2.913.880,96 | 23.0 | 200,57 |
DE | DEERE | Industrie | 2.900.884,34 | 23.0 | 513,34 |
TD | TORONTO DOMINION | Financials | 2.894.196,32 | 23.0 | 72,81 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.868.286,40 | 23.0 | 198,80 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.811.923,62 | 22.0 | 223,63 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.745.312,15 | 22.0 | 303,45 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.743.818,35 | 22.0 | 499,33 |
LRCX | LAM RESEARCH CORP | IT | 2.731.417,20 | 22.0 | 97,20 |
KLAC | KLA CORP | IT | 2.682.068,18 | 21.0 | 889,87 |
APH | AMPHENOL CORP CLASS A | IT | 2.661.409,83 | 21.0 | 97,67 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.631.731,40 | 21.0 | 2.560,05 |
COP | CONOCOPHILLIPS | Energie | 2.603.298,07 | 21.0 | 90,17 |
ADI | ANALOG DEVICES INC | IT | 2.574.570,40 | 20.0 | 236,96 |
BX | BLACKSTONE INC | Financials | 2.503.741,59 | 20.0 | 151,11 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.493.786,30 | 20.0 | 441,30 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.451.397,96 | 20.0 | 86,02 |
CB | CHUBB LTD | Financials | 2.444.618,88 | 19.0 | 285,12 |
TMUS | T MOBILE US INC | Kommunikation | 2.402.843,50 | 19.0 | 235,25 |
ANET | ARISTA NETWORKS INC | IT | 2.377.011,24 | 19.0 | 99,39 |
MMC | MARSH & MCLENNAN INC | Financials | 2.343.492,97 | 19.0 | 216,97 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.332.040,98 | 19.0 | 92,11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.318.766,50 | 18.0 | 181,75 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.318.050,32 | 18.0 | 217,78 |
SO | SOUTHERN | Versorger | 2.232.413,10 | 18.0 | 90,90 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.227.917,50 | 18.0 | 58,75 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.227.742,86 | 18.0 | 320,17 |
WELL | WELLTOWER INC | Immobilien | 2.219.576,70 | 18.0 | 152,13 |
INTC | INTEL CORPORATION CORP | IT | 2.214.816,28 | 18.0 | 22,69 |
ENB | ENBRIDGE INC | Energie | 2.206.866,64 | 18.0 | 44,95 |
FI | FISERV INC | Financials | 2.202.205,07 | 18.0 | 172,33 |
LMT | LOCKHEED MARTIN CORP | Industrie | 2.201.690,59 | 18.0 | 458,59 |
PLD | PROLOGIS REIT INC | Immobilien | 2.183.482,26 | 17.0 | 105,62 |
CME | CME GROUP INC CLASS A | Financials | 2.159.613,60 | 17.0 | 274,76 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.159.720,84 | 17.0 | 432,29 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.123.624,16 | 17.0 | 383,88 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.079.631,80 | 17.0 | 46,35 |
WM | WASTE MANAGEMENT INC | Industrie | 2.051.372,62 | 16.0 | 228,26 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 2.034.361,34 | 16.0 | 725,78 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.016.854,66 | 16.0 | 700,54 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.006.220,22 | 16.0 | 67,78 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.005.798,14 | 16.0 | 68,49 |
CI | CIGNA | Gesundheitsversorgung | 1.994.406,72 | 16.0 | 326,31 |
DUK | DUKE ENERGY CORP | Versorger | 1.975.714,16 | 16.0 | 116,92 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.894.798,55 | 15.0 | 61,80 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.893.334,87 | 15.0 | 381,49 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.891.268,57 | 15.0 | 242,32 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.888.954,20 | 15.0 | 1.499,17 |
KKR | KKR AND CO INC | Financials | 1.884.894,44 | 15.0 | 134,29 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.883.389,20 | 15.0 | 305,20 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.861.801,76 | 15.0 | 72,04 |
AJG | ARTHUR J GALLAGHER | Financials | 1.847.917,68 | 15.0 | 317,73 |
MMM | 3M | Industrie | 1.833.361,20 | 15.0 | 152,02 |
CTAS | CINTAS CORP | Industrie | 1.819.642,25 | 14.0 | 220,75 |
SHW | SHERWIN WILLIAMS | Materialien | 1.790.829,60 | 14.0 | 345,72 |
MCO | MOODYS CORP | Financials | 1.753.979,82 | 14.0 | 488,03 |
APP | APPLOVIN CORP CLASS A | IT | 1.730.315,52 | 14.0 | 333,78 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.729.851,39 | 14.0 | 309,51 |
EMR | EMERSON ELECTRIC | Industrie | 1.729.478,79 | 14.0 | 133,17 |
SNPS | SYNOPSYS INC | IT | 1.726.031,42 | 14.0 | 502,63 |
WMB | WILLIAMS INC | Energie | 1.718.536,74 | 14.0 | 62,67 |
BMO | BANK OF MONTREAL | Financials | 1.711.368,92 | 14.0 | 109,50 |
EQIX | EQUINIX REIT INC | Immobilien | 1.697.407,82 | 14.0 | 785,11 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.693.227,90 | 13.0 | 55,05 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.668.005,28 | 13.0 | 89,16 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.663.844,96 | 13.0 | 3.648,78 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.622.724,84 | 13.0 | 101,18 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.621.411,75 | 13.0 | 185,75 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.618.429,70 | 13.0 | 184,90 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.607.466,81 | 13.0 | 222,61 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.593.714,85 | 13.0 | 156,17 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.591.495,29 | 13.0 | 353,43 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.587.065,15 | 13.0 | 78,61 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.568.064,68 | 12.0 | 105,07 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.561.578,10 | 12.0 | 379,30 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.551.963,00 | 12.0 | 73,64 |
AON | AON PLC CLASS A | Financials | 1.545.662,86 | 12.0 | 352,73 |
EOG | EOG RESOURCES INC | Energie | 1.542.253,60 | 12.0 | 120,80 |
ITW | ILLINOIS TOOL INC | Industrie | 1.541.444,84 | 12.0 | 248,06 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.539.473,34 | 12.0 | 88,71 |
USB | US BANCORP | Financials | 1.536.803,84 | 12.0 | 45,76 |
VST | VISTRA CORP | Versorger | 1.525.602,88 | 12.0 | 195,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.524.220,70 | 12.0 | 55,03 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.515.549,20 | 12.0 | 418,66 |
ECL | ECOLAB INC | Materialien | 1.511.359,95 | 12.0 | 267,45 |
USD | USD CASH | Cash und/oder Derivate | 1.507.646,61 | 12.0 | 100,00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.504.596,92 | 12.0 | 31,56 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.498.292,88 | 12.0 | 77,16 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.491.066,54 | 12.0 | 91,18 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.490.647,85 | 12.0 | 69,96 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 1.481.506,00 | 12.0 | 494,00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.481.386,99 | 12.0 | 273,47 |
ADSK | AUTODESK INC | IT | 1.465.539,39 | 12.0 | 305,13 |
GD | GENERAL DYNAMICS CORP | Industrie | 1.457.770,36 | 12.0 | 290,74 |
FTNT | FORTINET INC | IT | 1.449.726,60 | 12.0 | 103,11 |
NEM | NEWMONT | Materialien | 1.434.098,16 | 11.0 | 56,76 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.428.714,29 | 11.0 | 43,87 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.403.964,00 | 11.0 | 265,50 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.397.693,44 | 11.0 | 91,52 |
CSX | CSX CORP | Industrie | 1.387.979,25 | 11.0 | 32,91 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.384.362,05 | 11.0 | 282,35 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.360.522,77 | 11.0 | 263,31 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.357.291,41 | 11.0 | 83,03 |
AXON | AXON ENTERPRISE INC | Industrie | 1.349.871,40 | 11.0 | 818,60 |
KMI | KINDER MORGAN INC | Energie | 1.336.673,52 | 11.0 | 28,98 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.317.463,85 | 10.0 | 3.609,49 |
ROP | ROPER TECHNOLOGIES INC | IT | 1.304.525,65 | 10.0 | 563,51 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.303.095,24 | 10.0 | 134,52 |
PWR | QUANTA SERVICES INC | Industrie | 1.303.146,68 | 10.0 | 381,26 |
NET | CLOUDFLARE INC CLASS A | IT | 1.284.416,95 | 10.0 | 194,05 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 1.279.305,81 | 10.0 | 255,81 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.278.827,21 | 10.0 | 103,71 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.277.488,80 | 10.0 | 171,36 |
COR | CENCORA INC | Gesundheitsversorgung | 1.270.738,48 | 10.0 | 299,42 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.269.677,00 | 10.0 | 521,00 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.264.510,42 | 10.0 | 116,47 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.262.126,52 | 10.0 | 142,92 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.250.367,44 | 10.0 | 217,04 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.240.602,80 | 10.0 | 73,67 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.240.121,44 | 10.0 | 42,61 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.236.756,57 | 10.0 | 244,37 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.234.950,38 | 10.0 | 102,46 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.206.612,61 | 10.0 | 32,09 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.205.309,85 | 10.0 | 105,59 |
AFL | AFLAC INC | Financials | 1.203.261,64 | 10.0 | 105,07 |
LNG | CHENIERE ENERGY INC | Energie | 1.175.520,00 | 9.0 | 240,00 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.173.576,00 | 9.0 | 160,50 |
ALL | ALLSTATE CORP | Financials | 1.172.406,64 | 9.0 | 195,76 |
WDAY | WORKDAY INC CLASS A | IT | 1.161.451,41 | 9.0 | 237,37 |
FDX | FEDEX CORP | Industrie | 1.158.513,51 | 9.0 | 228,91 |
CTVA | CORTEVA INC | Materialien | 1.144.043,81 | 9.0 | 74,39 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.139.046,99 | 9.0 | 528,07 |
TEL | TE CONNECTIVITY PLC | IT | 1.137.719,66 | 9.0 | 166,87 |
SRE | SEMPRA | Versorger | 1.136.428,80 | 9.0 | 75,36 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.136.044,26 | 9.0 | 167,41 |
O | REALTY INCOME REIT CORP | Immobilien | 1.128.167,46 | 9.0 | 57,03 |
OKE | ONEOK INC | Energie | 1.122.062,50 | 9.0 | 81,25 |
URI | UNITED RENTALS INC | Industrie | 1.116.135,46 | 9.0 | 752,62 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.102.736,76 | 9.0 | 278,68 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.100.854,26 | 9.0 | 84,59 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.098.629,80 | 9.0 | 170,86 |
SU | SUNCOR ENERGY INC | Energie | 1.091.591,74 | 9.0 | 37,68 |
PCAR | PACCAR INC | Industrie | 1.086.300,72 | 9.0 | 94,89 |
PSX | PHILLIPS | Energie | 1.081.836,00 | 9.0 | 119,25 |
MET | METLIFE INC | Financials | 1.080.815,76 | 9.0 | 80,37 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.077.476,40 | 9.0 | 185,90 |
TRP | TC ENERGY CORP | Energie | 1.073.638,39 | 9.0 | 49,05 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.071.195,84 | 9.0 | 127,16 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.069.809,12 | 9.0 | 49,68 |
SLB | SCHLUMBERGER NV | Energie | 1.068.424,15 | 9.0 | 34,01 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.065.924,09 | 8.0 | 78,21 |
GWW | WW GRAINGER INC | Industrie | 1.059.612,50 | 8.0 | 1.028,75 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.034.518,70 | 8.0 | 71,42 |
D | DOMINION ENERGY INC | Versorger | 1.032.645,21 | 8.0 | 55,87 |
FAST | FASTENAL | Industrie | 1.026.341,60 | 8.0 | 41,96 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.025.707,94 | 8.0 | 246,98 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.023.825,22 | 8.0 | 308,66 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.023.856,16 | 8.0 | 289,88 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.006.851,40 | 8.0 | 531,32 |
MSCI | MSCI INC | Financials | 997.765,71 | 8.0 | 576,41 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 997.757,65 | 8.0 | 99,23 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 994.080,00 | 8.0 | 218,00 |
PAYX | PAYCHEX INC | Industrie | 990.882,96 | 8.0 | 143,94 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 989.868,60 | 8.0 | 127,89 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 982.608,33 | 8.0 | 61,71 |
EXC | EXELON CORP | Versorger | 982.467,36 | 8.0 | 42,91 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 977.481,09 | 8.0 | 283,41 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 968.586,70 | 8.0 | 127,90 |
FICO | FAIR ISAAC CORP | IT | 966.250,32 | 8.0 | 1.816,26 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 965.236,80 | 8.0 | 80,80 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 963.394,56 | 8.0 | 139,38 |
CMI | CUMMINS INC | Industrie | 960.548,28 | 8.0 | 325,72 |
CCI | CROWN CASTLE INC | Immobilien | 959.295,15 | 8.0 | 100,65 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 956.585,28 | 8.0 | 241,44 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 946.408,50 | 8.0 | 32,85 |
CPRT | COPART INC | Industrie | 940.473,60 | 7.0 | 48,18 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 932.482,80 | 7.0 | 10,80 |
HES | HESS CORP | Energie | 927.207,84 | 7.0 | 138,97 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 919.845,66 | 7.0 | 87,64 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 916.514,37 | 7.0 | 322,83 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 915.838,11 | 7.0 | 148,41 |
VLO | VALERO ENERGY CORP | Energie | 915.757,31 | 7.0 | 134,69 |
GLW | CORNING INC | IT | 900.631,60 | 7.0 | 51,82 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 899.428,40 | 7.0 | 167,18 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 897.088,32 | 7.0 | 83,52 |
nan | NATIONAL BANK OF CANADA | Financials | 894.468,91 | 7.0 | 102,24 |
EA | ELECTRONIC ARTS INC | Kommunikation | 891.388,74 | 7.0 | 157,74 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 890.795,20 | 7.0 | 97,60 |
AME | AMETEK INC | Industrie | 886.943,89 | 7.0 | 180,53 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 885.103,20 | 7.0 | 20,88 |
XEL | XCEL ENERGY INC | Versorger | 878.361,02 | 7.0 | 67,78 |
IFC | INTACT FINANCIAL CORP | Financials | 876.065,85 | 7.0 | 228,68 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 872.889,60 | 7.0 | 123,99 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 872.775,58 | 7.0 | 128,69 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 866.412,30 | 7.0 | 77,74 |
BKR | BAKER HUGHES CLASS A | Energie | 866.283,66 | 7.0 | 38,06 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 862.486,47 | 7.0 | 400,97 |
SLF | SUN LIFE FINANCIAL INC | Financials | 860.271,44 | 7.0 | 66,15 |
RMD | RESMED INC | Gesundheitsversorgung | 852.234,40 | 7.0 | 255,16 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 845.829,12 | 7.0 | 124,68 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 844.899,54 | 7.0 | 49,52 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 842.362,35 | 7.0 | 329,95 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 835.536,87 | 7.0 | 207,69 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 832.627,88 | 7.0 | 70,49 |
TRGP | TARGA RESOURCES CORP | Energie | 822.027,32 | 7.0 | 174,38 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 818.213,16 | 7.0 | 139,25 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 815.958,78 | 6.0 | 75,01 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 810.438,45 | 6.0 | 107,13 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 807.408,54 | 6.0 | 319,26 |
XYZ | BLOCK INC CLASS A | Financials | 801.825,42 | 6.0 | 66,63 |
DDOG | DATADOG INC CLASS A | IT | 800.008,56 | 6.0 | 132,08 |
NDAQ | NASDAQ INC | Financials | 797.087,84 | 6.0 | 89,08 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 794.896,20 | 6.0 | 173,18 |
CSGP | COSTAR GROUP INC | Immobilien | 792.174,84 | 6.0 | 80,76 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 786.021,45 | 6.0 | 550,05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 786.080,04 | 6.0 | 736,03 |
CCO | CAMECO CORP | Energie | 777.564,57 | 6.0 | 73,51 |
ED | CONSOLIDATED EDISON INC | Versorger | 776.562,80 | 6.0 | 98,15 |
ABX | BARRICK MINING CORP | Materialien | 771.997,32 | 6.0 | 20,52 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 771.149,07 | 6.0 | 119,17 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 766.059,54 | 6.0 | 1.785,69 |
ETR | ENTERGY CORP | Versorger | 765.826,80 | 6.0 | 82,48 |
EBAY | EBAY INC | Zyklische Konsumgüter | 762.162,08 | 6.0 | 73,76 |
IR | INGERSOLL RAND INC | Industrie | 762.222,15 | 6.0 | 84,27 |
MTB | M&T BANK CORP | Financials | 750.509,94 | 6.0 | 193,78 |
VICI | VICI PPTYS INC | Immobilien | 750.025,80 | 6.0 | 32,28 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 747.876,79 | 6.0 | 86,33 |
ZS | ZSCALER INC | IT | 746.677,76 | 6.0 | 315,32 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 745.957,02 | 6.0 | 74,38 |
NUE | NUCOR CORP | Materialien | 744.419,52 | 6.0 | 131,43 |
TEAM | ATLASSIAN CORP CLASS A | IT | 742.919,04 | 6.0 | 202,32 |
STT | STATE STREET CORP | Financials | 742.106,00 | 6.0 | 106,00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 741.256,24 | 6.0 | 90,32 |
VMC | VULCAN MATERIALS | Materialien | 740.396,32 | 6.0 | 262,18 |
EQT | EQT CORP | Energie | 728.116,97 | 6.0 | 58,31 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 724.405,50 | 6.0 | 304,50 |
EFX | EQUIFAX INC | Industrie | 724.107,78 | 6.0 | 256,14 |
BRO | BROWN & BROWN INC | Financials | 716.872,36 | 6.0 | 109,58 |
IT | GARTNER INC | IT | 716.912,80 | 6.0 | 402,76 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 713.644,80 | 6.0 | 163,68 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 708.007,28 | 6.0 | 208,36 |
PCG | PG&E CORP | Versorger | 704.760,24 | 6.0 | 13,99 |
TRI | THOMSON REUTERS CORP | Industrie | 702.764,58 | 6.0 | 198,52 |
NRG | NRG ENERGY INC | Versorger | 698.667,65 | 6.0 | 162,67 |
WEC | WEC ENERGY GROUP INC | Versorger | 697.777,58 | 6.0 | 103,13 |
IRM | IRON MOUNTAIN INC | Immobilien | 691.036,50 | 5.0 | 102,30 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 687.406,95 | 5.0 | 69,33 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 674.456,64 | 5.0 | 145,86 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 671.000,22 | 5.0 | 164,34 |
RJF | RAYMOND JAMES INC | Financials | 670.534,48 | 5.0 | 153,23 |
HUM | HUMANA INC | Gesundheitsversorgung | 669.281,96 | 5.0 | 241,88 |
XYL | XYLEM INC | Industrie | 662.179,72 | 5.0 | 128,23 |
ANSS | ANSYS INC | IT | 658.272,24 | 5.0 | 347,19 |
FNV | FRANCO NEVADA CORP | Materialien | 653.350,55 | 5.0 | 161,84 |
NTR | NUTRIEN LTD | Materialien | 650.355,94 | 5.0 | 58,32 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 650.123,74 | 5.0 | 27,26 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 641.199,84 | 5.0 | 50,52 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 636.855,20 | 5.0 | 364,96 |
VTR | VENTAS REIT INC | Immobilien | 635.213,76 | 5.0 | 62,88 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 633.499,21 | 5.0 | 51,71 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 624.899,40 | 5.0 | 42,60 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 623.896,14 | 5.0 | 157,47 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 622.132,72 | 5.0 | 204,38 |
SYF | SYNCHRONY FINANCIAL | Financials | 619.935,54 | 5.0 | 66,19 |
DD | DUPONT DE NEMOURS INC | Materialien | 619.437,84 | 5.0 | 68,88 |
AWK | AMERICAN WATER WORKS INC | Versorger | 619.260,80 | 5.0 | 137,92 |
HUBS | HUBSPOT INC | IT | 614.503,08 | 5.0 | 550,63 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 611.440,70 | 5.0 | 161,33 |
FANG | DIAMONDBACK ENERGY INC | Energie | 611.074,44 | 5.0 | 139,77 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 606.047,95 | 5.0 | 239,45 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 605.176,50 | 5.0 | 235,02 |
PPG | PPG INDUSTRIES INC | Materialien | 603.511,05 | 5.0 | 114,15 |
TYL | TYLER TECHNOLOGIES INC | IT | 598.533,00 | 5.0 | 581,10 |
GDDY | GODADDY INC CLASS A | IT | 597.652,33 | 5.0 | 180,07 |
FITB | FIFTH THIRD BANCORP | Financials | 593.177,90 | 5.0 | 41,51 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 591.521,10 | 5.0 | 11,30 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 589.663,36 | 5.0 | 141,44 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 588.080,56 | 5.0 | 110,21 |
MKL | MARKEL GROUP INC | Financials | 587.708,00 | 5.0 | 1.985,50 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 578.430,30 | 5.0 | 114,45 |
CNC | CENTENE CORP | Gesundheitsversorgung | 578.286,89 | 5.0 | 53,99 |
WSP | WSP GLOBAL INC | Industrie | 578.050,71 | 5.0 | 202,54 |
AEE | AMEREN CORP | Versorger | 572.908,41 | 5.0 | 95,31 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 572.361,84 | 5.0 | 149,99 |
DTE | DTE ENERGY | Versorger | 569.519,74 | 5.0 | 131,62 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 564.485,00 | 4.0 | 229,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 564.315,43 | 4.0 | 216,13 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 563.613,60 | 4.0 | 230,80 |
PPL | PPL CORP | Versorger | 562.734,08 | 4.0 | 33,56 |
ES | EVERSOURCE ENERGY | Versorger | 562.573,44 | 4.0 | 63,36 |
EME | EMCOR GROUP INC | Industrie | 555.559,14 | 4.0 | 530,62 |
CDW | CDW CORP | IT | 553.164,38 | 4.0 | 177,41 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 550.811,10 | 4.0 | 1.184,54 |
DOV | DOVER CORP | Industrie | 550.633,20 | 4.0 | 183,30 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 549.888,29 | 4.0 | 18,41 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 548.258,88 | 4.0 | 25,61 |
HPQ | HP INC | IT | 546.029,88 | 4.0 | 24,77 |
FTV | FORTIVE CORP | Industrie | 541.152,80 | 4.0 | 71,60 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 540.841,47 | 4.0 | 163,69 |
EXE | EXPAND ENERGY CORP | Energie | 539.245,68 | 4.0 | 118,96 |
SMCI | SUPER MICRO COMPUTER INC | IT | 538.177,38 | 4.0 | 47,58 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 535.369,94 | 4.0 | 166,99 |
ATO | ATMOS ENERGY CORP | Versorger | 533.410,02 | 4.0 | 152,49 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 532.663,60 | 4.0 | 94,78 |
STE | STERIS | Gesundheitsversorgung | 530.113,80 | 4.0 | 238,79 |
WRB | WR BERKLEY CORP | Financials | 529.307,38 | 4.0 | 72,29 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 528.726,60 | 4.0 | 16,60 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 525.829,68 | 4.0 | 51,98 |
IP | INTERNATIONAL PAPER | Materialien | 524.291,16 | 4.0 | 47,37 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 522.872,40 | 4.0 | 53,96 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 520.580,11 | 4.0 | 55,39 |
VLTO | VERALTO CORP | Industrie | 519.904,08 | 4.0 | 101,07 |
GIB.A | CGI INC CLASS A | IT | 518.016,55 | 4.0 | 103,56 |
NTRS | NORTHERN TRUST CORP | Financials | 515.555,04 | 4.0 | 124,41 |
POW | POWER CORPORATION OF CANADA | Financials | 511.814,21 | 4.0 | 39,57 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 511.253,85 | 4.0 | 67,35 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 509.690,00 | 4.0 | 509,69 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 508.932,27 | 4.0 | 260,59 |
VRSN | VERISIGN INC | IT | 507.467,52 | 4.0 | 287,68 |
PODD | INSULET CORP | Gesundheitsversorgung | 504.371,88 | 4.0 | 313,08 |
CNP | CENTERPOINT ENERGY INC | Versorger | 502.015,11 | 4.0 | 36,37 |
FTS | FORTIS INC | Versorger | 500.565,42 | 4.0 | 47,33 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 499.953,76 | 4.0 | 105,52 |
SW | SMURFIT WESTROCK PLC | Materialien | 498.031,96 | 4.0 | 43,06 |
PINS | PINTEREST INC CLASS A | Kommunikation | 497.799,65 | 4.0 | 35,95 |
RF | REGIONS FINANCIAL CORP | Financials | 496.467,70 | 4.0 | 23,35 |
WDC | WESTERN DIGITAL CORP | IT | 490.813,95 | 4.0 | 63,29 |
ON | ON SEMICONDUCTOR CORP | IT | 488.808,55 | 4.0 | 52,93 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 488.515,82 | 4.0 | 458,27 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 484.775,73 | 4.0 | 44,43 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 484.021,30 | 4.0 | 146,23 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 483.697,76 | 4.0 | 155,68 |
FE | FIRSTENERGY CORP | Versorger | 483.348,60 | 4.0 | 39,90 |
HUBB | HUBBELL INC | Industrie | 478.591,74 | 4.0 | 406,62 |
JBL | JABIL INC | IT | 476.040,30 | 4.0 | 217,37 |
NTAP | NETAPP INC | IT | 473.837,04 | 4.0 | 105,72 |
STLD | STEEL DYNAMICS INC | Materialien | 471.568,74 | 4.0 | 131,21 |
NTRA | NATERA INC | Gesundheitsversorgung | 469.112,28 | 4.0 | 167,96 |
INVH | INVITATION HOMES INC | Immobilien | 468.943,04 | 4.0 | 32,72 |
CPAY | CORPAY INC | Financials | 467.013,12 | 4.0 | 327,04 |
AMCR | AMCOR PLC | Materialien | 466.291,41 | 4.0 | 9,19 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 464.314,13 | 4.0 | 177,83 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 462.833,90 | 4.0 | 78,38 |
PPL | PEMBINA PIPELINE CORP | Energie | 457.676,00 | 4.0 | 37,32 |
WAT | WATERS CORP | Gesundheitsversorgung | 457.428,18 | 4.0 | 352,41 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 456.871,80 | 4.0 | 105,27 |
CMS | CMS ENERGY CORP | Versorger | 456.501,15 | 4.0 | 69,01 |
TROW | T ROWE PRICE GROUP INC | Financials | 453.303,70 | 4.0 | 96,10 |
NI | NISOURCE INC | Versorger | 451.101,42 | 4.0 | 39,97 |
NVR | NVR INC | Zyklische Konsumgüter | 449.906,11 | 4.0 | 7.375,51 |
EIX | EDISON INTERNATIONAL | Versorger | 445.070,04 | 4.0 | 50,97 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.050,88 | 4.0 | 164,22 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 439.979,64 | 4.0 | 79,19 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 438.292,00 | 3.0 | 79,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 437.999,40 | 3.0 | 170,76 |
GPN | GLOBAL PAYMENTS INC | Financials | 436.738,56 | 3.0 | 78,72 |
LII | LENNOX INTERNATIONAL INC | Industrie | 435.832,32 | 3.0 | 567,49 |
HEIA | HEICO CORP CLASS A | Industrie | 433.561,64 | 3.0 | 258,38 |
WY | WEYERHAEUSER REIT | Immobilien | 433.478,65 | 3.0 | 25,85 |
DVN | DEVON ENERGY CORP | Energie | 431.859,75 | 3.0 | 32,25 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 431.022,90 | 3.0 | 98,70 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 430.617,33 | 3.0 | 76,31 |
CTRA | COTERRA ENERGY INC | Energie | 428.941,89 | 3.0 | 25,61 |
TWLO | TWILIO INC CLASS A | IT | 428.853,56 | 3.0 | 122,74 |
DOW | DOW INC | Materialien | 426.816,00 | 3.0 | 27,00 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 426.397,76 | 3.0 | 1.055,44 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 424.881,23 | 3.0 | 65,58 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 424.100,02 | 3.0 | 91,46 |
NTNX | NUTANIX INC CLASS A | IT | 420.720,52 | 3.0 | 75,29 |
RBA | RB GLOBAL INC | Industrie | 420.203,77 | 3.0 | 106,06 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 418.158,82 | 3.0 | 77,74 |
EQH | EQUITABLE HOLDINGS INC | Financials | 417.125,84 | 3.0 | 55,96 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 416.811,18 | 3.0 | 1.956,86 |
CVE | CENOVUS ENERGY INC | Energie | 414.402,46 | 3.0 | 13,69 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 413.668,48 | 3.0 | 126,08 |
PTC | PTC INC | IT | 413.430,60 | 3.0 | 169,30 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 410.621,43 | 3.0 | 80,09 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 406.545,80 | 3.0 | 74,35 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 406.467,23 | 3.0 | 316,81 |
IMO | IMPERIAL OIL LTD | Energie | 405.737,28 | 3.0 | 79,65 |
DT | DYNATRACE INC | IT | 404.813,75 | 3.0 | 54,89 |
TOST | TOAST INC CLASS A | Financials | 402.471,30 | 3.0 | 43,89 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 400.719,96 | 3.0 | 90,99 |
CLS | CELESTICA INC | IT | 398.975,88 | 3.0 | 153,04 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 397.832,85 | 3.0 | 144,93 |
BALL | BALL CORP | Materialien | 395.998,20 | 3.0 | 56,41 |
APTV | APTIV PLC | Zyklische Konsumgüter | 395.416,22 | 3.0 | 68,78 |
PNR | PENTAIR | Industrie | 394.329,06 | 3.0 | 103,58 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 393.172,63 | 3.0 | 42,89 |
FFIV | F5 INC | IT | 390.685,75 | 3.0 | 295,75 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 390.374,01 | 3.0 | 189,41 |
TRMB | TRIMBLE INC | IT | 390.202,70 | 3.0 | 75,65 |
GEN | GEN DIGITAL INC | IT | 388.135,68 | 3.0 | 29,28 |
HAL | HALLIBURTON | Energie | 387.826,78 | 3.0 | 20,57 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 387.015,96 | 3.0 | 285,41 |
K | KINROSS GOLD CORP | Materialien | 386.088,19 | 3.0 | 14,91 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 381.801,12 | 3.0 | 120,48 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 381.246,62 | 3.0 | 40,67 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 379.581,99 | 3.0 | 114,99 |
SNA | SNAP ON INC | Industrie | 379.432,20 | 3.0 | 311,01 |
PSTG | PURE STORAGE INC CLASS A | IT | 379.379,20 | 3.0 | 55,40 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 378.673,68 | 3.0 | 81,84 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 374.774,07 | 3.0 | 441,43 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 371.312,50 | 3.0 | 297,05 |
ROL | ROLLINS INC | Industrie | 370.104,13 | 3.0 | 56,17 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 365.545,32 | 3.0 | 309,26 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.804,20 | 3.0 | 104,20 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 361.049,70 | 3.0 | 147,85 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 357.555,00 | 3.0 | 65,01 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 353.256,18 | 3.0 | 218,87 |
KEY | KEYCORP | Financials | 350.736,96 | 3.0 | 17,22 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 350.055,88 | 3.0 | 55,24 |
EVRG | EVERGY INC | Versorger | 348.312,69 | 3.0 | 68,31 |
TRU | TRANSUNION | Industrie | 347.033,02 | 3.0 | 87,26 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 346.387,68 | 3.0 | 58,67 |
L | LOEWS CORP | Financials | 346.232,00 | 3.0 | 90,40 |
EMA | EMERA INC | Versorger | 346.132,33 | 3.0 | 45,09 |
J | JACOBS SOLUTIONS INC | Industrie | 346.166,48 | 3.0 | 130,04 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 344.014,80 | 3.0 | 30,39 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 342.381,13 | 3.0 | 446,39 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 341.793,66 | 3.0 | 230,63 |
TER | TERADYNE INC | IT | 340.619,50 | 3.0 | 90,35 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 339.856,36 | 3.0 | 44,12 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 335.166,37 | 3.0 | 56,53 |
HEI | HEICO CORP | Industrie | 332.570,33 | 3.0 | 325,73 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 332.303,36 | 3.0 | 126,64 |
MDB | MONGODB INC CLASS A | IT | 326.425,60 | 3.0 | 209,92 |
ACM | AECOM | Industrie | 326.075,89 | 3.0 | 112,79 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 324.940,12 | 3.0 | 94,79 |
TOU | TOURMALINE OIL CORP | Energie | 324.164,81 | 3.0 | 48,14 |
FSLR | FIRST SOLAR INC | IT | 322.232,52 | 3.0 | 152,14 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 321.558,86 | 3.0 | 119,14 |
WSO | WATSCO INC | Industrie | 319.954,50 | 3.0 | 436,50 |
RPM | RPM INTERNATIONAL INC | Materialien | 319.076,16 | 3.0 | 110,56 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 318.968,86 | 3.0 | 102,86 |
GGG | GRACO INC | Industrie | 318.238,10 | 3.0 | 86,15 |
CSL | CARLISLE COMPANIES INC | Industrie | 317.065,98 | 3.0 | 374,34 |
OKTA | OKTA INC CLASS A | IT | 316.747,74 | 3.0 | 98,43 |
ARX | ARC RESOURCES LTD | Energie | 315.413,71 | 3.0 | 21,07 |
MAS | MASCO CORP | Industrie | 314.882,19 | 3.0 | 64,17 |
DOCU | DOCUSIGN INC | IT | 314.674,05 | 3.0 | 76,47 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 312.513,52 | 2.0 | 198,17 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 308.965,20 | 2.0 | 70,54 |
WPC | W. P. CAREY REIT INC | Immobilien | 305.485,33 | 2.0 | 62,87 |
CCK | CROWN HOLDINGS INC | Materialien | 304.807,50 | 2.0 | 103,50 |
FOXA | FOX CORP CLASS A | Kommunikation | 304.337,61 | 2.0 | 56,79 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 304.108,99 | 2.0 | 117,01 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 303.705,72 | 2.0 | 188,52 |
LNT | ALLIANT ENERGY CORP | Versorger | 301.086,15 | 2.0 | 60,35 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 299.220,96 | 2.0 | 178,32 |
AVY | AVERY DENNISON CORP | Materialien | 298.395,37 | 2.0 | 175,63 |
CAD | CAD CASH | Cash und/oder Derivate | 298.255,04 | 2.0 | 73,21 |
ENTG | ENTEGRIS INC | IT | 298.133,22 | 2.0 | 82,38 |
ALLE | ALLEGION PLC | Industrie | 296.988,96 | 2.0 | 143,89 |
OMC | OMNICOM GROUP INC | Kommunikation | 294.217,28 | 2.0 | 71,36 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 292.640,72 | 2.0 | 80,44 |
IEX | IDEX CORP | Industrie | 292.162,24 | 2.0 | 176,32 |
COO | COOPER INC | Gesundheitsversorgung | 291.460,58 | 2.0 | 71,14 |
INCY | INCYTE CORP | Gesundheitsversorgung | 290.914,35 | 2.0 | 68,37 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 290.344,32 | 2.0 | 68,22 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 289.584,80 | 2.0 | 79,60 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 288.445,11 | 2.0 | 13,03 |
TXT | TEXTRON INC | Industrie | 286.653,12 | 2.0 | 80,34 |
EG | EVEREST GROUP LTD | Financials | 285.926,22 | 2.0 | 336,78 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 284.270,00 | 2.0 | 284,27 |
RVTY | REVVITY INC | Gesundheitsversorgung | 282.210,70 | 2.0 | 97,82 |
JNPR | JUNIPER NETWORKS INC | IT | 282.225,30 | 2.0 | 36,82 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 281.885,24 | 2.0 | 20,93 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 276.038,02 | 2.0 | 202,82 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.564,64 | 2.0 | 145,34 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 271.431,36 | 2.0 | 113,76 |
STN | STANTEC INC | Industrie | 269.989,79 | 2.0 | 109,98 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 267.725,92 | 2.0 | 17,36 |
UDR | UDR REIT INC | Immobilien | 265.673,46 | 2.0 | 40,71 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.402,13 | 2.0 | 35,87 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 264.829,80 | 2.0 | 46,38 |
NDSN | NORDSON CORP | Industrie | 263.522,00 | 2.0 | 215,12 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 263.618,41 | 2.0 | 73,37 |
POOL | POOL CORP | Zyklische Konsumgüter | 260.560,85 | 2.0 | 292,76 |
X | TMX GROUP LTD | Financials | 259.220,73 | 2.0 | 41,47 |
OC | OWENS CORNING | Industrie | 257.269,28 | 2.0 | 138,02 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 253.635,84 | 2.0 | 96,66 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 249.050,01 | 2.0 | 17,52 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 247.907,93 | 2.0 | 227,23 |
CG | CARLYLE GROUP INC | Financials | 247.355,78 | 2.0 | 51,17 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 245.721,78 | 2.0 | 35,94 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 244.443,58 | 2.0 | 125,42 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 241.238,13 | 2.0 | 25,69 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 240.586,08 | 2.0 | 178,08 |
GWO | GREAT WEST LIFECO INC | Financials | 234.377,13 | 2.0 | 37,93 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 230.659,38 | 2.0 | 61,46 |
IOT | SAMSARA INC CLASS A | IT | 230.234,40 | 2.0 | 39,60 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 230.142,00 | 2.0 | 69,74 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 229.944,72 | 2.0 | 27,82 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 228.624,48 | 2.0 | 55,17 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 227.796,40 | 2.0 | 36,92 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 227.285,52 | 2.0 | 75,46 |
NWSA | NEWS CORP CLASS A | Kommunikation | 226.110,69 | 2.0 | 29,43 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 225.818,59 | 2.0 | 29,19 |
H | HYDRO ONE LTD | Versorger | 225.619,04 | 2.0 | 35,55 |
CAE | CAE INC | Industrie | 224.536,25 | 2.0 | 28,17 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 224.016,10 | 2.0 | 340,45 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.690,93 | 2.0 | 19,41 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 220.189,41 | 2.0 | 38,56 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 217.056,00 | 2.0 | 20,40 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 215.120,44 | 2.0 | 24,80 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 212.239,08 | 2.0 | 124,92 |
BXP | BXP INC | Immobilien | 211.974,00 | 2.0 | 68,60 |
IAG | IA FINANCIAL INC | Financials | 211.706,67 | 2.0 | 107,90 |
RDDT | REDDIT INC CLASS A | Kommunikation | 209.795,67 | 2.0 | 143,01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 207.712,85 | 2.0 | 49,86 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.544,34 | 2.0 | 95,63 |
SNAP | SNAP INC CLASS A | Kommunikation | 201.841,84 | 2.0 | 8,72 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 197.032,96 | 2.0 | 37,12 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 192.875,20 | 2.0 | 13,60 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 189.051,40 | 2.0 | 101,80 |
T | TELUS CORP | Kommunikation | 188.760,52 | 2.0 | 15,87 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 188.811,20 | 2.0 | 47,44 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 187.404,03 | 1.0 | 13,53 |
ALA | ALTAGAS LTD | Versorger | 186.444,64 | 1.0 | 28,25 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 185.556,00 | 1.0 | 52,64 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 183.185,64 | 1.0 | 30,47 |
WCP | WHITECAP RESOURCES INC | Energie | 182.880,32 | 1.0 | 6,67 |
OTEX | OPEN TEXT CORP | IT | 180.022,73 | 1.0 | 28,78 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 177.392,87 | 1.0 | 58,07 |
FOX | FOX CORP CLASS B | Kommunikation | 176.367,15 | 1.0 | 52,35 |
TFII | TFI INTERNATIONAL INC | Industrie | 164.362,06 | 1.0 | 90,51 |
DAL | DELTA AIR LINES INC | Industrie | 163.647,00 | 1.0 | 49,59 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 162.430,50 | 1.0 | 89,39 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 149.989,20 | 1.0 | 133,80 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 148.627,45 | 1.0 | 173,23 |
LUN | LUNDIN MINING CORP | Materialien | 148.586,65 | 1.0 | 10,56 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 145.223,54 | 1.0 | 139,37 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 144.741,04 | 1.0 | 79,18 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 139.559,60 | 1.0 | 41,10 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 134.598,88 | 1.0 | 21,19 |
KEY | KEYERA CORP | Energie | 134.464,44 | 1.0 | 32,21 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 131.142,29 | 1.0 | 29,80 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 130.846,56 | 1.0 | 48,95 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 128.640,62 | 1.0 | 30,79 |
DVA | DAVITA INC | Gesundheitsversorgung | 121.552,86 | 1.0 | 141,67 |
LUG | LUNDIN GOLD INC | Materialien | 119.366,44 | 1.0 | 49,43 |
GBP | GBP CASH | Cash und/oder Derivate | 113.732,78 | 1.0 | 137,16 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 108.200,00 | 1.0 | 100,00 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.766,10 | 1.0 | 26,46 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 101.135,29 | 1.0 | 7,46 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 92.823,43 | 1.0 | 19,94 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.100,45 | 1.0 | 32,87 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 83.276,50 | 1.0 | 55,15 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 73.877,22 | 1.0 | 27,38 |
IGM | IGM FINANCIAL INC | Financials | 66.373,18 | 1.0 | 31,62 |
WFG | WEST FRASER TIMBER LTD | Materialien | 65.079,47 | 1.0 | 73,29 |
BCE | BCE INC | Kommunikation | 34.751,49 | 0.0 | 21,88 |
EUR | EUR CASH | Cash und/oder Derivate | 8.160,02 | 0.0 | 117,18 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 3,65 | 0.0 | 73,21 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |