Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 666 securities.
Note: The data shown here is as of date März 18, 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 | 68.084.742,00 | 621.0 | 214,00 |
NVDA | NVIDIA CORP | IT | 61.932.078,90 | 565.0 | 119,53 |
MSFT | MICROSOFT CORP | IT | 58.084.607,10 | 530.0 | 388,70 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.169.727,14 | 357.0 | 195,74 |
META | META PLATFORMS INC CLASS A | Kommunikation | 27.936.701,60 | 255.0 | 604,90 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.268.128,72 | 185.0 | 164,29 |
AVGO | BROADCOM INC | IT | 18.354.187,00 | 167.0 | 194,50 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 17.582.462,92 | 160.0 | 166,57 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.688.735,85 | 134.0 | 523,01 |
TSLA | TESLA INC | Zyklische Konsumgüter | 14.571.210,21 | 133.0 | 238,01 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.131.437,84 | 129.0 | 824,76 |
JPM | JPMORGAN CHASE & CO | Financials | 13.957.199,52 | 127.0 | 233,93 |
V | VISA INC CLASS A | Financials | 12.260.588,40 | 112.0 | 334,55 |
XOM | EXXON MOBIL CORP | Energie | 10.578.087,36 | 96.0 | 113,76 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.708.434,10 | 89.0 | 499,02 |
MA | MASTERCARD INC CLASS A | Financials | 9.224.174,61 | 84.0 | 531,99 |
NFLX | NETFLIX INC | Kommunikation | 8.642.331,94 | 79.0 | 950,02 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.601.468,24 | 78.0 | 916,61 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.453.199,20 | 77.0 | 169,76 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.323.729,44 | 76.0 | 162,84 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.145.587,10 | 74.0 | 87,46 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 8.016.674,13 | 73.0 | 214,47 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.406.628,95 | 68.0 | 354,13 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.116.497,48 | 56.0 | 70,12 |
BAC | BANK OF AMERICA CORP | Financials | 6.005.443,36 | 55.0 | 41,44 |
CVX | CHEVRON CORP | Energie | 5.709.317,12 | 52.0 | 158,72 |
CRM | SALESFORCE INC | IT | 5.639.706,00 | 51.0 | 280,75 |
ORCL | ORACLE CORP | IT | 5.477.673,67 | 50.0 | 154,01 |
CSCO | CISCO SYSTEMS INC | IT | 5.138.385,32 | 47.0 | 60,89 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 5.093.256,28 | 46.0 | 94,79 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.064.934,88 | 46.0 | 155,71 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.952.899,63 | 45.0 | 252,97 |
WFC | WELLS FARGO | Financials | 4.939.106,48 | 45.0 | 70,84 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.670.602,88 | 43.0 | 127,64 |
LIN | LINDE PLC | Materialien | 4.667.083,09 | 43.0 | 460,31 |
GE | GE AEROSPACE | Industrie | 4.640.225,04 | 42.0 | 202,03 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.580.523,93 | 42.0 | 303,97 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.367.672,40 | 40.0 | 151,34 |
ACN | ACCENTURE PLC CLASS A | IT | 4.300.349,13 | 39.0 | 325,71 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.181.499,36 | 38.0 | 519,57 |
T | AT&T INC | Kommunikation | 4.053.288,59 | 37.0 | 26,83 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.899.385,45 | 36.0 | 43,65 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.895.635,30 | 36.0 | 87,35 |
DIS | WALT DISNEY | Kommunikation | 3.831.122,88 | 35.0 | 99,36 |
RTX | RTX CORP | Industrie | 3.713.246,00 | 34.0 | 132,05 |
NOW | SERVICENOW INC | IT | 3.699.619,77 | 34.0 | 842,93 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.691.906,40 | 34.0 | 488,80 |
GS | GOLDMAN SACHS GROUP INC | Financials | 3.677.989,14 | 34.0 | 551,34 |
QCOM | QUALCOMM INC | IT | 3.673.285,20 | 34.0 | 157,95 |
ADBE | ADOBE INC | IT | 3.663.944,50 | 33.0 | 399,34 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.600.513,84 | 33.0 | 317,17 |
PGR | PROGRESSIVE CORP | Financials | 3.584.335,76 | 33.0 | 291,22 |
AMD | ADVANCED MICRO DEVICES INC | IT | 3.560.243,60 | 32.0 | 104,59 |
INTU | INTUIT INC | IT | 3.531.977,26 | 32.0 | 602,11 |
CAT | CATERPILLAR INC | Industrie | 3.517.199,60 | 32.0 | 342,64 |
TXN | TEXAS INSTRUMENT INC | IT | 3.488.746,17 | 32.0 | 179,99 |
RY | ROYAL BANK OF CANADA | Financials | 3.379.270,77 | 31.0 | 112,61 |
SPGI | S&P GLOBAL INC | Financials | 3.296.286,63 | 30.0 | 494,27 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.212.626,56 | 29.0 | 4.563,39 |
AXP | AMERICAN EXPRESS | Financials | 3.169.387,44 | 29.0 | 264,38 |
NEE | NEXTERA ENERGY INC | Versorger | 3.146.736,18 | 29.0 | 72,11 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.083.851,10 | 28.0 | 26,05 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.065.405,50 | 28.0 | 98,90 |
MS | MORGAN STANLEY | Financials | 3.046.906,80 | 28.0 | 117,96 |
UNP | UNION PACIFIC CORP | Industrie | 3.042.467,26 | 28.0 | 237,86 |
BLK | BLACKROCK INC | Financials | 2.999.498,00 | 27.0 | 958,00 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.944.334,25 | 27.0 | 35,75 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.930.655,35 | 27.0 | 72,73 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.922.824,80 | 27.0 | 212,60 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.920.107,12 | 27.0 | 112,26 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.895.379,20 | 26.0 | 210,42 |
TMUS | T MOBILE US INC | Kommunikation | 2.855.625,92 | 26.0 | 260,17 |
SCHW | CHARLES SCHWAB CORP | Financials | 2.825.306,33 | 26.0 | 77,77 |
C | CITIGROUP INC | Financials | 2.789.417,02 | 25.0 | 69,94 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.769.166,40 | 25.0 | 513,76 |
COP | CONOCOPHILLIPS | Energie | 2.732.698,08 | 25.0 | 99,36 |
AMAT | APPLIED MATERIAL INC | IT | 2.715.264,36 | 25.0 | 155,46 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.706.134,70 | 25.0 | 225,85 |
TJX | TJX INC | Zyklische Konsumgüter | 2.699.923,52 | 25.0 | 114,52 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.699.212,23 | 25.0 | 373,49 |
FI | FISERV INC | Financials | 2.655.225,36 | 24.0 | 218,16 |
DE | DEERE | Industrie | 2.599.866,50 | 24.0 | 482,35 |
BA | BOEING | Industrie | 2.579.727,15 | 24.0 | 161,85 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.563.972,60 | 23.0 | 59,99 |
PANW | PALO ALTO NETWORKS INC | IT | 2.558.920,00 | 23.0 | 185,00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.555.036,70 | 23.0 | 296,58 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.534.079,10 | 23.0 | 93,35 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.491.396,37 | 23.0 | 96,52 |
ETN | EATON PLC | Industrie | 2.465.820,08 | 22.0 | 297,23 |
CB | CHUBB LTD | Financials | 2.428.568,40 | 22.0 | 297,40 |
MU | MICRON TECHNOLOGY INC | IT | 2.425.868,97 | 22.0 | 103,11 |
MMC | MARSH & MCLENNAN INC | Financials | 2.396.410,99 | 22.0 | 232,91 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.389.611,44 | 22.0 | 99,08 |
INTC | INTEL CORPORATION CORP | IT | 2.389.272,76 | 22.0 | 25,69 |
PLD | PROLOGIS REIT INC | Immobilien | 2.254.124,68 | 21.0 | 114,44 |
BX | BLACKSTONE INC | Financials | 2.234.729,16 | 20.0 | 147,78 |
ADI | ANALOG DEVICES INC | IT | 2.191.523,04 | 20.0 | 211,68 |
TD | TORONTO DOMINION | Financials | 2.179.750,51 | 20.0 | 59,67 |
LMT | LOCKHEED MARTIN CORP | Industrie | 2.140.250,97 | 20.0 | 467,61 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.139.171,12 | 20.0 | 430,59 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.127.585,80 | 19.0 | 58,90 |
SO | SOUTHERN | Versorger | 2.118.636,00 | 19.0 | 90,54 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.099.244,54 | 19.0 | 172,82 |
LRCX | LAM RESEARCH CORP | IT | 2.096.671,94 | 19.0 | 78,31 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.066.070,66 | 19.0 | 212,69 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.064.330,80 | 19.0 | 2.106,46 |
KLAC | KLA CORP | IT | 2.061.492,30 | 19.0 | 718,29 |
ENB | ENBRIDGE INC | Energie | 2.032.179,42 | 19.0 | 43,46 |
WELL | WELLTOWER INC | Immobilien | 2.009.942,88 | 18.0 | 151,26 |
CME | CME GROUP INC CLASS A | Financials | 1.971.841,98 | 18.0 | 263,58 |
WM | WASTE MANAGEMENT INC | Industrie | 1.953.990,97 | 18.0 | 228,19 |
DUK | DUKE ENERGY CORP | Versorger | 1.944.799,38 | 18.0 | 120,81 |
ANET | ARISTA NETWORKS INC | IT | 1.938.350,20 | 18.0 | 85,09 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.906.966,41 | 17.0 | 364,83 |
GEV | GE VERNOVA INC | Industrie | 1.904.454,52 | 17.0 | 331,96 |
CI | CIGNA | Gesundheitsversorgung | 1.845.043,20 | 17.0 | 316,80 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.835.538,00 | 17.0 | 65,09 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.814.494,00 | 17.0 | 73,70 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.803.720,68 | 16.0 | 118,06 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.774.689,55 | 16.0 | 66,65 |
EQIX | EQUINIX REIT INC | Immobilien | 1.764.220,50 | 16.0 | 857,25 |
MMM | 3M | Industrie | 1.760.689,32 | 16.0 | 153,21 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.747.551,75 | 16.0 | 655,25 |
AJG | ARTHUR J GALLAGHER | Financials | 1.732.592,96 | 16.0 | 329,14 |
PH | PARKER-HANNIFIN CORP | Industrie | 1.704.993,94 | 16.0 | 621,58 |
SHW | SHERWIN WILLIAMS | Materialien | 1.687.977,00 | 15.0 | 342,25 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.669.070,64 | 15.0 | 350,94 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.640.240,58 | 15.0 | 1.358,94 |
ITW | ILLINOIS TOOL INC | Industrie | 1.634.621,66 | 15.0 | 256,13 |
AON | AON PLC CLASS A | Financials | 1.631.950,52 | 15.0 | 390,98 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.609.500,06 | 15.0 | 1.347,99 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.606.278,25 | 15.0 | 165,17 |
APH | AMPHENOL CORP CLASS A | IT | 1.591.135,76 | 15.0 | 63,86 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.577.326,50 | 14.0 | 678,42 |
MCO | MOODYS CORP | Financials | 1.553.999,34 | 14.0 | 453,59 |
KKR | KKR AND CO INC | Financials | 1.546.872,96 | 14.0 | 115,68 |
CTAS | CINTAS CORP | Industrie | 1.532.279,67 | 14.0 | 195,17 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.511.205,29 | 14.0 | 51,75 |
EOG | EOG RESOURCES INC | Energie | 1.502.609,22 | 14.0 | 123,58 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.499.436,30 | 14.0 | 90,71 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.498.261,03 | 14.0 | 255,11 |
SNPS | SYNOPSYS INC | IT | 1.484.791,74 | 14.0 | 453,51 |
BMO | BANK OF MONTREAL | Financials | 1.457.544,19 | 13.0 | 97,93 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.455.328,68 | 13.0 | 421,59 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.455.191,85 | 13.0 | 49,65 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.448.920,20 | 13.0 | 218,54 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.446.462,00 | 13.0 | 174,00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.445.974,74 | 13.0 | 75,21 |
WMB | WILLIAMS INC | Energie | 1.437.561,80 | 13.0 | 58,39 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.418.012,55 | 13.0 | 3.282,44 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.416.443,49 | 13.0 | 97,33 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 1.413.967,35 | 13.0 | 294,27 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.411.988,82 | 13.0 | 189,86 |
EMR | EMERSON ELECTRIC | Industrie | 1.405.221,89 | 13.0 | 113,59 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 1.400.377,50 | 13.0 | 490,50 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.398.223,75 | 13.0 | 69,65 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.395.686,58 | 13.0 | 227,83 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.380.841,02 | 13.0 | 295,62 |
ECL | ECOLAB INC | Materialien | 1.357.633,20 | 12.0 | 251,88 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.352.384,03 | 12.0 | 29,78 |
USB | US BANCORP | Financials | 1.349.506,92 | 12.0 | 42,18 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.347.860,56 | 12.0 | 165,26 |
APP | APPLOVIN CORP CLASS A | IT | 1.329.581,05 | 12.0 | 306,85 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.304.174,47 | 12.0 | 265,13 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.302.259,20 | 12.0 | 70,40 |
FTNT | FORTINET INC | IT | 1.294.991,32 | 12.0 | 96,67 |
OKE | ONEOK INC | Energie | 1.294.879,76 | 12.0 | 98,44 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.289.205,50 | 12.0 | 328,46 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.285.491,16 | 12.0 | 48,71 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.283.856,34 | 12.0 | 82,42 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.280.495,71 | 12.0 | 248,11 |
ROP | ROPER TECHNOLOGIES INC | IT | 1.268.024,77 | 12.0 | 575,59 |
GD | GENERAL DYNAMICS CORP | Industrie | 1.265.969,32 | 12.0 | 265,18 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.263.666,18 | 12.0 | 3.620,82 |
SLB | SCHLUMBERGER NV | Energie | 1.239.461,31 | 11.0 | 41,43 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.225.797,75 | 11.0 | 39,51 |
KMI | KINDER MORGAN INC | Energie | 1.220.786,91 | 11.0 | 27,79 |
CSX | CSX CORP | Industrie | 1.218.750,39 | 11.0 | 30,33 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.215.802,10 | 11.0 | 105,86 |
ALL | ALLSTATE CORP | Financials | 1.200.091,20 | 11.0 | 210,10 |
ADSK | AUTODESK INC | IT | 1.193.378,98 | 11.0 | 260,62 |
FDX | FEDEX CORP | Industrie | 1.182.591,30 | 11.0 | 245,30 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.182.636,00 | 11.0 | 234,65 |
AFL | AFLAC INC | Financials | 1.182.427,20 | 11.0 | 108,40 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.173.853,91 | 11.0 | 67,63 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.171.783,14 | 11.0 | 126,94 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.168.358,25 | 11.0 | 219,41 |
WDAY | WORKDAY INC CLASS A | IT | 1.168.139,82 | 11.0 | 250,62 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.167.160,50 | 11.0 | 138,70 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.162.680,48 | 11.0 | 166,86 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.159.865,44 | 11.0 | 57,14 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.159.072,20 | 11.0 | 81,51 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.152.478,50 | 11.0 | 98,11 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.151.756,87 | 11.0 | 209,83 |
NEM | NEWMONT | Materialien | 1.143.616,32 | 10.0 | 47,52 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.137.782,85 | 10.0 | 41,05 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.137.684,00 | 10.0 | 83,90 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.136.598,96 | 10.0 | 235,76 |
PSX | PHILLIPS | Energie | 1.116.201,60 | 10.0 | 129,19 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 1.115.930,79 | 10.0 | 234,39 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.109.066,00 | 10.0 | 49,00 |
PCAR | PACCAR INC | Industrie | 1.103.157,68 | 10.0 | 101,17 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.088.939,75 | 10.0 | 105,26 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.078.590,55 | 10.0 | 151,85 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.077.763,89 | 10.0 | 30,08 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.077.723,99 | 10.0 | 129,27 |
O | REALTY INCOME REIT CORP | Immobilien | 1.073.902,06 | 10.0 | 56,98 |
MET | METLIFE INC | Financials | 1.052.305,28 | 10.0 | 82,16 |
LNG | CHENIERE ENERGY INC | Energie | 1.038.278,32 | 9.0 | 222,52 |
SU | SUNCOR ENERGY INC | Energie | 1.037.952,68 | 9.0 | 37,61 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.037.959,60 | 9.0 | 187,90 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.031.416,52 | 9.0 | 139,91 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.030.281,84 | 9.0 | 146,16 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.011.790,25 | 9.0 | 105,67 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.011.533,63 | 9.0 | 492,71 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.010.579,24 | 9.0 | 300,41 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.005.900,48 | 9.0 | 156,39 |
CPRT | COPART INC | Industrie | 999.320,00 | 9.0 | 53,75 |
TRP | TC ENERGY CORP | Energie | 994.276,30 | 9.0 | 47,69 |
COR | CENCORA INC | Gesundheitsversorgung | 972.858,88 | 9.0 | 260,96 |
PAYX | PAYCHEX INC | Industrie | 970.222,44 | 9.0 | 147,99 |
EXC | EXELON CORP | Versorger | 968.057,12 | 9.0 | 44,39 |
D | DOMINION ENERGY INC | Versorger | 962.950,71 | 9.0 | 54,71 |
TEL | TE CONNECTIVITY PLC | IT | 953.516,52 | 9.0 | 146,74 |
BKR | BAKER HUGHES CLASS A | Energie | 951.537,80 | 9.0 | 43,88 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 945.295,80 | 9.0 | 23,41 |
FICO | FAIR ISAAC CORP | IT | 937.691,80 | 9.0 | 1.845,85 |
SRE | SEMPRA | Versorger | 936.855,04 | 9.0 | 71,06 |
CCI | CROWN CASTLE INC | Immobilien | 934.834,44 | 9.0 | 102,91 |
MSCI | MSCI INC | Financials | 934.416,47 | 9.0 | 565,97 |
USD | USD CASH | Cash und/oder Derivate | 930.201,95 | 8.0 | 100,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 922.667,36 | 8.0 | 157,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 918.718,57 | 8.0 | 291,01 |
CMI | CUMMINS INC | Industrie | 918.438,40 | 8.0 | 326,15 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 916.848,03 | 8.0 | 70,63 |
KR | KROGER | Nichtzyklische Konsumgüter | 915.982,83 | 8.0 | 66,39 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 905.520,02 | 8.0 | 125,54 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 903.331,66 | 8.0 | 239,42 |
CTVA | CORTEVA INC | Materialien | 902.208,58 | 8.0 | 61,58 |
FAST | FASTENAL | Industrie | 886.139,43 | 8.0 | 76,07 |
TRGP | TARGA RESOURCES CORP | Energie | 882.734,00 | 8.0 | 196,60 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 881.586,05 | 8.0 | 101,39 |
URI | UNITED RENTALS INC | Industrie | 875.821,81 | 8.0 | 620,71 |
AXON | AXON ENTERPRISE INC | Industrie | 870.512,58 | 8.0 | 554,82 |
VST | VISTRA CORP | Versorger | 869.254,07 | 8.0 | 126,29 |
GWW | WW GRAINGER INC | Industrie | 868.917,49 | 8.0 | 977,41 |
XEL | XCEL ENERGY INC | Versorger | 863.516,28 | 8.0 | 69,96 |
VLO | VALERO ENERGY CORP | Energie | 861.383,05 | 8.0 | 132,95 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 852.986,75 | 8.0 | 56,21 |
HES | HESS CORP | Energie | 851.847,90 | 8.0 | 150,45 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 849.572,34 | 8.0 | 80,02 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 847.360,80 | 8.0 | 128,70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 841.909,94 | 8.0 | 212,98 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 841.130,67 | 8.0 | 82,23 |
AME | AMETEK INC | Industrie | 836.167,03 | 8.0 | 178,63 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 830.602,80 | 8.0 | 33,84 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 822.174,28 | 7.0 | 72,26 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 821.061,72 | 7.0 | 127,06 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 815.969,60 | 7.0 | 9,92 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 813.141,85 | 7.0 | 152,99 |
ED | CONSOLIDATED EDISON INC | Versorger | 811.024,32 | 7.0 | 107,62 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 803.005,95 | 7.0 | 327,09 |
PWR | QUANTA SERVICES INC | Industrie | 795.782,40 | 7.0 | 267,40 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 794.639,45 | 7.0 | 110,29 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 788.743,08 | 7.0 | 82,47 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 780.776,50 | 7.0 | 206,50 |
IT | GARTNER INC | IT | 779.811,30 | 7.0 | 461,70 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 779.361,44 | 7.0 | 236,96 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 778.653,44 | 7.0 | 120,46 |
GLW | CORNING INC | IT | 775.861,02 | 7.0 | 46,86 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 775.174,29 | 7.0 | 74,73 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 772.878,39 | 7.0 | 47,55 |
TEAM | ATLASSIAN CORP CLASS A | IT | 772.546,08 | 7.0 | 220,98 |
EA | ELECTRONIC ARTS INC | Kommunikation | 770.231,00 | 7.0 | 142,90 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 763.204,52 | 7.0 | 422,36 |
ETR | ENTERGY CORP | Versorger | 755.805,25 | 7.0 | 85,45 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 755.395,83 | 7.0 | 122,49 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 744.613,20 | 7.0 | 95,28 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 744.324,11 | 7.0 | 328,33 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 744.124,48 | 7.0 | 188,96 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 737.130,24 | 7.0 | 60,94 |
NET | CLOUDFLARE INC CLASS A | IT | 731.738,14 | 7.0 | 116,02 |
PCG | PG&E CORP | Versorger | 728.543,80 | 7.0 | 17,11 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 724.801,76 | 7.0 | 354,08 |
IFC | INTACT FINANCIAL CORP | Financials | 723.814,54 | 7.0 | 198,47 |
VICI | VICI PPTYS INC | Immobilien | 719.166,15 | 7.0 | 32,49 |
RMD | RESMED INC | Gesundheitsversorgung | 714.673,20 | 7.0 | 224,74 |
IR | INGERSOLL RAND INC | Industrie | 714.620,61 | 7.0 | 82,97 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 706.204,08 | 6.0 | 162,57 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 699.106,90 | 6.0 | 184,90 |
SLF | SUN LIFE FINANCIAL INC | Financials | 699.006,62 | 6.0 | 56,42 |
NUE | NUCOR CORP | Materialien | 698.264,00 | 6.0 | 129,50 |
HUM | HUMANA INC | Gesundheitsversorgung | 697.777,99 | 6.0 | 264,41 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 696.743,97 | 6.0 | 181,87 |
WEC | WEC ENERGY GROUP INC | Versorger | 690.495,52 | 6.0 | 107,12 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 689.730,24 | 6.0 | 166,12 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 687.880,72 | 6.0 | 212,44 |
ABX | BARRICK GOLD CORP | Materialien | 687.578,33 | 6.0 | 19,19 |
nan | NATIONAL BANK OF CANADA | Financials | 687.525,68 | 6.0 | 82,51 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 684.156,33 | 6.0 | 253,11 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 677.954,33 | 6.0 | 75,92 |
XYZ | BLOCK INC CLASS A | Financials | 672.715,50 | 6.0 | 58,65 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 668.582,64 | 6.0 | 488,73 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 666.273,72 | 6.0 | 130,03 |
DD | DUPONT DE NEMOURS INC | Materialien | 665.966,70 | 6.0 | 77,70 |
EBAY | EBAY INC | Zyklische Konsumgüter | 663.946,80 | 6.0 | 67,44 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 663.566,54 | 6.0 | 183,61 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 660.411,24 | 6.0 | 47,26 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 654.712,64 | 6.0 | 97,66 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 653.452,80 | 6.0 | 640,64 |
CSGP | COSTAR GROUP INC | Immobilien | 650.657,70 | 6.0 | 80,15 |
HUBS | HUBSPOT INC | IT | 649.843,60 | 6.0 | 613,06 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 647.401,59 | 6.0 | 1,00 |
MTB | M&T BANK CORP | Financials | 647.124,38 | 6.0 | 175,42 |
EFX | EQUIFAX INC | Industrie | 646.539,66 | 6.0 | 240,26 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 646.345,04 | 6.0 | 146,63 |
BRO | BROWN & BROWN INC | Financials | 639.786,24 | 6.0 | 120,08 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 639.861,64 | 6.0 | 89,08 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 637.421,67 | 6.0 | 261,99 |
FANG | DIAMONDBACK ENERGY INC | Energie | 637.216,92 | 6.0 | 153,03 |
NDAQ | NASDAQ INC | Financials | 635.464,20 | 6.0 | 74,55 |
VMC | VULCAN MATERIALS | Materialien | 631.895,04 | 6.0 | 235,08 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 624.912,12 | 6.0 | 30,66 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 621.785,52 | 6.0 | 55,26 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 619.548,93 | 6.0 | 53,13 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 619.320,87 | 6.0 | 56,97 |
AWK | AMERICAN WATER WORKS INC | Versorger | 618.960,68 | 6.0 | 144,82 |
EQT | EQT CORP | Energie | 614.495,70 | 6.0 | 51,66 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 614.075,00 | 6.0 | 211,75 |
HPQ | HP INC | IT | 607.254,55 | 6.0 | 28,91 |
XYL | XYLEM INC | Industrie | 605.061,28 | 6.0 | 123,08 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 604.316,80 | 6.0 | 118,96 |
CNC | CENTENE CORP | Gesundheitsversorgung | 604.070,28 | 6.0 | 59,24 |
RJF | RAYMOND JAMES INC | Financials | 602.150,96 | 5.0 | 144,47 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 600.147,84 | 5.0 | 154,24 |
DDOG | DATADOG INC CLASS A | IT | 599.802,93 | 5.0 | 103,97 |
FNV | FRANCO NEVADA CORP | Materialien | 592.365,82 | 5.0 | 154,06 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 588.994,25 | 5.0 | 71,35 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 588.422,36 | 5.0 | 105,15 |
ANSS | ANSYS INC | IT | 587.509,60 | 5.0 | 324,95 |
STT | STATE STREET CORP | Financials | 586.395,18 | 5.0 | 87,81 |
TRI | THOMSON REUTERS CORP | Industrie | 585.616,62 | 5.0 | 173,67 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 585.517,92 | 5.0 | 109,32 |
AEE | AMEREN CORP | Versorger | 576.477,79 | 5.0 | 100,73 |
IRM | IRON MOUNTAIN INC | Immobilien | 573.680,25 | 5.0 | 89,15 |
PPG | PPG INDUSTRIES INC | Materialien | 573.639,76 | 5.0 | 113,84 |
GDDY | GODADDY INC CLASS A | IT | 568.999,08 | 5.0 | 180,12 |
DOW | DOW INC | Materialien | 565.050,64 | 5.0 | 37,51 |
TYL | TYLER TECHNOLOGIES INC | IT | 564.227,74 | 5.0 | 574,57 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 564.152,23 | 5.0 | 1.403,36 |
VTR | VENTAS REIT INC | Immobilien | 564.025,00 | 5.0 | 68,75 |
PPL | PPL CORP | Versorger | 561.169,75 | 5.0 | 35,15 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 560.341,99 | 5.0 | 147,11 |
DTE | DTE ENERGY | Versorger | 558.536,40 | 5.0 | 135,60 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 558.074,17 | 5.0 | 231,47 |
NTR | NUTRIEN LTD | Materialien | 553.603,94 | 5.0 | 52,11 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 546.602,85 | 5.0 | 328,29 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 545.545,66 | 5.0 | 42,02 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 544.643,82 | 5.0 | 1.235,02 |
IP | INTERNATIONAL PAPER | Materialien | 543.653,20 | 5.0 | 51,58 |
FTV | FORTIVE CORP | Industrie | 537.978,52 | 5.0 | 74,74 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 533.529,50 | 5.0 | 56,50 |
FITB | FIFTH THIRD BANCORP | Financials | 530.692,89 | 5.0 | 38,99 |
DOV | DOVER CORP | Industrie | 523.265,60 | 5.0 | 182,96 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 522.407,04 | 5.0 | 10,48 |
MKL | MARKEL GROUP INC | Financials | 521.186,40 | 5.0 | 1.861,38 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 520.676,46 | 5.0 | 170,49 |
ES | EVERSOURCE ENERGY | Versorger | 519.982,50 | 5.0 | 61,50 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 519.760,92 | 5.0 | 1.339,59 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 515.359,70 | 5.0 | 220,90 |
CDW | CDW CORP | IT | 508.136,14 | 5.0 | 170,63 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 506.603,86 | 5.0 | 70,06 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 506.262,05 | 5.0 | 215,89 |
GPN | GLOBAL PAYMENTS INC | Financials | 505.573,12 | 5.0 | 95,68 |
ATO | ATMOS ENERGY CORP | Versorger | 504.428,40 | 5.0 | 151,48 |
SW | SMURFIT WESTROCK PLC | Materialien | 498.137,64 | 5.0 | 45,24 |
GIB.A | CGI INC CLASS A | IT | 495.598,34 | 5.0 | 104,07 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 494.782,54 | 5.0 | 111,79 |
EIX | EDISON INTERNATIONAL | Versorger | 490.311,36 | 4.0 | 58,96 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 484.888,60 | 4.0 | 129,86 |
VLTO | VERALTO CORP | Industrie | 482.897,25 | 4.0 | 98,45 |
STE | STERIS | Gesundheitsversorgung | 482.045,96 | 4.0 | 227,81 |
WY | WEYERHAEUSER REIT | Immobilien | 478.551,08 | 4.0 | 29,96 |
SYF | SYNCHRONY FINANCIAL | Financials | 476.417,60 | 4.0 | 53,44 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 474.641,69 | 4.0 | 20,89 |
WSP | WSP GLOBAL INC | Industrie | 474.108,00 | 4.0 | 174,43 |
CPAY | CORPAY INC | Financials | 473.730,84 | 4.0 | 347,31 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 473.429,60 | 4.0 | 497,30 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 468.959,46 | 4.0 | 103,89 |
CNP | CENTERPOINT ENERGY INC | Versorger | 468.079,68 | 4.0 | 35,59 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 467.874,40 | 4.0 | 187,60 |
WAT | WATERS CORP | Gesundheitsversorgung | 467.587,28 | 4.0 | 378,92 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 463.743,00 | 4.0 | 147,22 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 462.479,63 | 4.0 | 47,99 |
INVH | INVITATION HOMES INC | Immobilien | 461.844,60 | 4.0 | 33,81 |
CMS | CMS ENERGY CORP | Versorger | 461.757,78 | 4.0 | 73,26 |
FE | FIRSTENERGY CORP | Versorger | 459.598,37 | 4.0 | 39,83 |
ZS | ZSCALER INC | IT | 457.178,40 | 4.0 | 202,65 |
EXE | EXPAND ENERGY CORP | Energie | 455.745,69 | 4.0 | 105,57 |
FTS | FORTIS INC | Versorger | 455.625,47 | 4.0 | 45,23 |
PPL | PEMBINA PIPELINE CORP | Energie | 455.333,58 | 4.0 | 38,99 |
HAL | HALLIBURTON | Energie | 452.724,22 | 4.0 | 25,22 |
SMCI | SUPER MICRO COMPUTER INC | IT | 452.197,08 | 4.0 | 41,94 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 452.051,10 | 4.0 | 14,90 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 450.800,00 | 4.0 | 175,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 450.695,52 | 4.0 | 15,84 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 449.278,50 | 4.0 | 186,50 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 449.136,66 | 4.0 | 143,54 |
CTRA | COTERRA ENERGY INC | Energie | 449.208,32 | 4.0 | 28,16 |
DVN | DEVON ENERGY CORP | Energie | 447.687,61 | 4.0 | 35,11 |
WRB | WR BERKLEY CORP | Financials | 447.406,56 | 4.0 | 64,08 |
TROW | T ROWE PRICE GROUP INC | Financials | 447.406,64 | 4.0 | 94,31 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 446.478,51 | 4.0 | 240,43 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 443.892,96 | 4.0 | 83,88 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 442.777,12 | 4.0 | 121,91 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 441.307,26 | 4.0 | 81,86 |
NVR | NVR INC | Zyklische Konsumgüter | 440.008,25 | 4.0 | 7.213,25 |
RF | REGIONS FINANCIAL CORP | Financials | 436.098,84 | 4.0 | 21,54 |
CCO | CAMECO CORP | Energie | 435.971,87 | 4.0 | 43,28 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 435.295,92 | 4.0 | 82,38 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 432.659,12 | 4.0 | 173,48 |
LII | LENNOX INTERNATIONAL INC | Industrie | 428.908,48 | 4.0 | 589,16 |
STLD | STEEL DYNAMICS INC | Materialien | 428.044,44 | 4.0 | 124,94 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 427.920,64 | 4.0 | 82,04 |
POW | POWER CORPORATION OF CANADA | Financials | 426.769,56 | 4.0 | 34,64 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 424.617,12 | 4.0 | 40,86 |
NI | NISOURCE INC | Versorger | 423.277,44 | 4.0 | 39,36 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 422.775,00 | 4.0 | 75,16 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 422.643,60 | 4.0 | 75,15 |
PINS | PINTEREST INC CLASS A | Kommunikation | 422.682,60 | 4.0 | 32,07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 416.672,72 | 4.0 | 67,40 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 409.486,60 | 4.0 | 138,20 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 406.750,20 | 4.0 | 166,36 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 403.212,80 | 4.0 | 174,40 |
VRSN | VERISIGN INC | IT | 401.667,68 | 4.0 | 238,52 |
PODD | INSULET CORP | Gesundheitsversorgung | 399.770,64 | 4.0 | 261,63 |
NTAP | NETAPP INC | IT | 397.932,48 | 4.0 | 93,28 |
NTRA | NATERA INC | Gesundheitsversorgung | 395.960,25 | 4.0 | 149,25 |
EME | EMCOR GROUP INC | Industrie | 394.694,91 | 4.0 | 395,09 |
NRG | NRG ENERGY INC | Versorger | 393.652,35 | 4.0 | 96,13 |
CVE | CENOVUS ENERGY INC | Energie | 392.114,83 | 4.0 | 13,60 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 391.560,84 | 4.0 | 117,48 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 390.072,15 | 4.0 | 198,51 |
EQH | EQUITABLE HOLDINGS INC | Financials | 389.546,04 | 4.0 | 52,26 |
NTRS | NORTHERN TRUST CORP | Financials | 389.193,92 | 4.0 | 98,68 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 387.974,68 | 4.0 | 300,29 |
ON | ON SEMICONDUCTOR CORP | IT | 387.419,75 | 4.0 | 44,05 |
HUBB | HUBBELL INC | Industrie | 385.691,26 | 4.0 | 344,06 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 384.397,90 | 4.0 | 79,85 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 383.755,17 | 4.0 | 164,49 |
SNA | SNAP ON INC | Industrie | 383.235,36 | 3.0 | 329,24 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 381.613,53 | 3.0 | 148,43 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 381.354,24 | 3.0 | 42,73 |
NTNX | NUTANIX INC CLASS A | IT | 378.589,64 | 3.0 | 71,11 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 377.268,18 | 3.0 | 315,97 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 376.515,30 | 3.0 | 1.836,66 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 375.473,90 | 3.0 | 34,85 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 372.539,16 | 3.0 | 123,48 |
PTC | PTC INC | IT | 370.457,07 | 3.0 | 158,79 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 370.488,69 | 3.0 | 141,57 |
RBA | RB GLOBAL INC | Industrie | 369.969,24 | 3.0 | 97,85 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 367.182,90 | 3.0 | 116,90 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 366.806,41 | 3.0 | 64,91 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 365.297,11 | 3.0 | 60,59 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 363.415,82 | 3.0 | 356,99 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 362.427,35 | 3.0 | 82,09 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 362.211,12 | 3.0 | 87,66 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 359.234,19 | 3.0 | 90,51 |
WSO | WATSCO INC | Industrie | 358.035,75 | 3.0 | 510,75 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 355.676,85 | 3.0 | 439,65 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 355.059,64 | 3.0 | 231,46 |
OKTA | OKTA INC CLASS A | IT | 354.552,24 | 3.0 | 115,64 |
GEN | GEN DIGITAL INC | IT | 351.773,35 | 3.0 | 27,85 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 350.738,11 | 3.0 | 47,88 |
BALL | BALL CORP | Materialien | 349.439,52 | 3.0 | 52,28 |
ENTG | ENTEGRIS INC | IT | 348.868,80 | 3.0 | 100,80 |
TRMB | TRIMBLE INC | IT | 344.787,00 | 3.0 | 70,25 |
APTV | APTIV PLC | Zyklische Konsumgüter | 343.134,05 | 3.0 | 62,65 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 341.060,38 | 3.0 | 115,34 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 340.955,52 | 3.0 | 99,52 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 340.612,98 | 3.0 | 279,42 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 337.880,52 | 3.0 | 38,73 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 336.940,99 | 3.0 | 68,89 |
FFIV | F5 INC | IT | 336.184,65 | 3.0 | 267,45 |
IMO | IMPERIAL OIL LTD | Energie | 335.107,44 | 3.0 | 69,04 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 334.905,44 | 3.0 | 65,37 |
TWLO | TWILIO INC CLASS A | IT | 333.963,66 | 3.0 | 100,41 |
MAS | MASCO CORP | Industrie | 332.345,75 | 3.0 | 71,09 |
PSTG | PURE STORAGE INC CLASS A | IT | 330.498,80 | 3.0 | 50,69 |
WDC | WESTERN DIGITAL CORP | IT | 330.568,25 | 3.0 | 44,75 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 330.081,00 | 3.0 | 234,10 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 329.571,84 | 3.0 | 132,04 |
HEIA | HEICO CORP CLASS A | Industrie | 329.443,68 | 3.0 | 206,16 |
EVRG | EVERGY INC | Versorger | 328.730,40 | 3.0 | 67,64 |
DOCU | DOCUSIGN INC | IT | 327.546,18 | 3.0 | 83,43 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 326.155,08 | 3.0 | 77,73 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 325.510,40 | 3.0 | 449,60 |
ROL | ROLLINS INC | Industrie | 325.200,40 | 3.0 | 51,80 |
TRU | TRANSUNION | Industrie | 324.525,90 | 3.0 | 85,74 |
TER | TERADYNE INC | IT | 324.161,15 | 3.0 | 90,17 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 323.689,52 | 3.0 | 61,82 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 321.214,02 | 3.0 | 285,27 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 320.363,12 | 3.0 | 43,67 |
RPM | RPM INTERNATIONAL INC | Materialien | 319.357,50 | 3.0 | 116,13 |
L | LOEWS CORP | Financials | 318.733,32 | 3.0 | 87,42 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 317.683,85 | 3.0 | 128,15 |
OMC | OMNICOM GROUP INC | Kommunikation | 316.622,90 | 3.0 | 80,30 |
PNR | PENTAIR | Industrie | 315.642,57 | 3.0 | 87,17 |
COO | COOPER INC | Gesundheitsversorgung | 312.128,46 | 3.0 | 79,91 |
RVTY | REVVITY INC | Gesundheitsversorgung | 311.214,29 | 3.0 | 113,21 |
J | JACOBS SOLUTIONS INC | Industrie | 311.099,18 | 3.0 | 122,77 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 307.438,88 | 3.0 | 322,94 |
KEY | KEYCORP | Financials | 306.520,00 | 3.0 | 15,80 |
TOST | TOAST INC CLASS A | Financials | 303.961,41 | 3.0 | 34,83 |
LNT | ALLIANT ENERGY CORP | Versorger | 301.576,91 | 3.0 | 63,53 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 301.086,80 | 3.0 | 20,51 |
EMA | EMERA INC | Versorger | 300.547,12 | 3.0 | 41,15 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 299.284,89 | 3.0 | 73,77 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 298.005,96 | 3.0 | 71,43 |
GGG | GRACO INC | Industrie | 296.813,66 | 3.0 | 84,37 |
K | KINROSS GOLD CORP | Materialien | 296.054,77 | 3.0 | 12,01 |
EG | EVEREST GROUP LTD | Financials | 295.333,54 | 3.0 | 365,06 |
TOU | TOURMALINE OIL CORP | Energie | 293.664,74 | 3.0 | 45,78 |
AMCR | AMCOR PLC | Materialien | 292.297,20 | 3.0 | 9,84 |
IEX | IDEX CORP | Industrie | 291.098,43 | 3.0 | 184,59 |
AVY | AVERY DENNISON CORP | Materialien | 290.966,68 | 3.0 | 179,72 |
WPC | W. P. CAREY REIT INC | Immobilien | 289.696,47 | 3.0 | 62,61 |
JBL | JABIL INC | IT | 288.598,10 | 3.0 | 138,35 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 286.370,61 | 3.0 | 82,79 |
MDB | MONGODB INC CLASS A | IT | 286.293,15 | 3.0 | 193,05 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 283.149,62 | 3.0 | 177,19 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 282.193,20 | 3.0 | 71,55 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 280.002,24 | 3.0 | 85,68 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 279.718,33 | 3.0 | 13,27 |
POOL | POOL CORP | Zyklische Konsumgüter | 278.001,00 | 3.0 | 327,06 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 277.433,10 | 3.0 | 81,55 |
CSL | CARLISLE COMPANIES INC | Industrie | 276.615,39 | 3.0 | 342,77 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.941,45 | 3.0 | 50,55 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 273.620,61 | 2.0 | 65,79 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 273.175,62 | 2.0 | 120,13 |
UDR | UDR REIT INC | Immobilien | 272.714,20 | 2.0 | 43,88 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 270.223,68 | 2.0 | 149,46 |
DT | DYNATRACE INC | IT | 268.172,74 | 2.0 | 50,38 |
ARX | ARC RESOURCES LTD | Energie | 267.794,31 | 2.0 | 18,80 |
FOXA | FOX CORP CLASS A | Kommunikation | 267.703,38 | 2.0 | 52,46 |
FSLR | FIRST SOLAR INC | IT | 267.523,33 | 2.0 | 133,03 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 266.206,50 | 2.0 | 425,25 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 265.886,80 | 2.0 | 20,74 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 264.193,38 | 2.0 | 26,07 |
JNPR | JUNIPER NETWORKS INC | IT | 263.421,70 | 2.0 | 36,10 |
ACM | AECOM | Industrie | 263.350,45 | 2.0 | 95,59 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 259.133,52 | 2.0 | 169,59 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 257.943,00 | 2.0 | 74,55 |
OC | OWENS CORNING | Industrie | 257.626,56 | 2.0 | 145,06 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.559,57 | 2.0 | 197,81 |
TXT | TEXTRON INC | Industrie | 253.708,00 | 2.0 | 74,62 |
CCK | CROWN HOLDINGS INC | Materialien | 253.377,70 | 2.0 | 90,17 |
HEI | HEICO CORP | Industrie | 253.223,25 | 2.0 | 260,25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 252.096,00 | 2.0 | 101,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 251.512,56 | 2.0 | 62,01 |
ALLE | ALLEGION PLC | Industrie | 250.664,16 | 2.0 | 127,37 |
KMX | CARMAX INC | Zyklische Konsumgüter | 249.676,38 | 2.0 | 71,87 |
NDSN | NORDSON CORP | Industrie | 246.284,92 | 2.0 | 210,68 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 244.474,87 | 2.0 | 68,27 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 243.586,98 | 2.0 | 161,85 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.689,36 | 2.0 | 21,84 |
AIZ | ASSURANT INC | Financials | 237.017,76 | 2.0 | 214,69 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 234.288,00 | 2.0 | 36,00 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 234.113,86 | 2.0 | 70,58 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 234.118,75 | 2.0 | 39,85 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 232.956,10 | 2.0 | 33,02 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 232.202,75 | 2.0 | 9,25 |
MRNA | MODERNA INC | Gesundheitsversorgung | 232.244,61 | 2.0 | 34,71 |
MANH | MANHATTAN ASSOCIATES INC | IT | 227.993,70 | 2.0 | 175,65 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 227.939,40 | 2.0 | 15,30 |
CLS | CELESTICA INC | IT | 227.977,17 | 2.0 | 91,67 |
EMN | EASTMAN CHEMICAL | Materialien | 226.897,24 | 2.0 | 91,16 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 225.946,46 | 2.0 | 216,01 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 224.970,57 | 2.0 | 111,87 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 224.893,56 | 2.0 | 59,37 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 224.684,46 | 2.0 | 174,58 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 222.609,72 | 2.0 | 70,94 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 219.833,63 | 2.0 | 26,23 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 217.684,35 | 2.0 | 16,51 |
OVV | OVINTIV INC | Energie | 217.448,28 | 2.0 | 41,09 |
GWO | GREAT WEST LIFECO INC | Financials | 215.694,85 | 2.0 | 36,65 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 215.530,20 | 2.0 | 75,15 |
IOT | SAMSARA INC CLASS A | IT | 215.448,80 | 2.0 | 38,96 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 213.227,52 | 2.0 | 42,24 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 211.577,94 | 2.0 | 45,18 |
X | TMX GROUP LTD | Financials | 210.588,83 | 2.0 | 35,32 |
EPAM | EPAM SYSTEMS INC | IT | 209.683,72 | 2.0 | 186,22 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 209.778,98 | 2.0 | 26,68 |
SEIC | SEI INVESTMENTS | Financials | 208.988,48 | 2.0 | 74,96 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 208.117,74 | 2.0 | 28,28 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 206.275,00 | 2.0 | 111,50 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 205.950,78 | 2.0 | 62,58 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 204.835,88 | 2.0 | 126,52 |
H | HYDRO ONE LTD | Versorger | 203.736,52 | 2.0 | 33,71 |
BXP | BXP INC | Immobilien | 202.419,36 | 2.0 | 68,64 |
AOS | A O SMITH CORP | Industrie | 201.660,12 | 2.0 | 67,49 |
CG | CARLYLE GROUP INC | Financials | 200.831,28 | 2.0 | 43,64 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 199.944,07 | 2.0 | 14,78 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 199.910,84 | 2.0 | 36,71 |
ALB | ALBEMARLE CORP | Materialien | 199.698,78 | 2.0 | 79,34 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 199.321,46 | 2.0 | 63,62 |
NWSA | NEWS CORP CLASS A | Kommunikation | 198.819,45 | 2.0 | 27,15 |
SNAP | SNAP INC CLASS A | Kommunikation | 198.013,74 | 2.0 | 8,99 |
STN | STANTEC INC | Industrie | 195.003,81 | 2.0 | 83,51 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 192.899,00 | 2.0 | 32,42 |
CAE | CAE INC | Industrie | 186.090,14 | 2.0 | 24,51 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 183.385,38 | 2.0 | 46,24 |
ALLY | ALLY FINANCIAL INC | Financials | 181.241,45 | 2.0 | 34,45 |
T | TELUS CORP | Kommunikation | 178.386,24 | 2.0 | 15,00 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 177.079,38 | 2.0 | 100,10 |
RDDT | REDDIT INC CLASS A | Kommunikation | 175.156,20 | 2.0 | 125,56 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 173.790,62 | 2.0 | 86,42 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.730,72 | 2.0 | 29,96 |
IAG | IA FINANCIAL INC | Financials | 169.537,90 | 2.0 | 90,86 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 168.348,26 | 2.0 | 11,26 |
ALA | ALTAGAS LTD | Energie | 163.883,94 | 1.0 | 26,11 |
ROKU | ROKU INC CLASS A | Kommunikation | 161.030,80 | 1.0 | 69,65 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 159.853,53 | 1.0 | 19,34 |
DAY | DAYFORCE INC | Industrie | 159.261,18 | 1.0 | 56,94 |
CAD | CAD CASH | Cash und/oder Derivate | 157.504,48 | 1.0 | 69,93 |
FOX | FOX CORP CLASS B | Kommunikation | 156.230,70 | 1.0 | 48,67 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 155.454,85 | 1.0 | 39,01 |
OTEX | OPEN TEXT CORP | IT | 154.528,62 | 1.0 | 25,98 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 148.770,00 | 1.0 | 11,02 |
DAL | DELTA AIR LINES INC | Industrie | 147.234,60 | 1.0 | 46,89 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 145.971,65 | 1.0 | 50,13 |
TFII | TFI INTERNATIONAL INC | Industrie | 143.803,63 | 1.0 | 83,22 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 142.479,94 | 1.0 | 42,43 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 139.691,16 | 1.0 | 80,79 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 137.786,04 | 1.0 | 35,77 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 137.806,36 | 1.0 | 168,47 |
BEN | FRANKLIN RESOURCES INC | Financials | 137.332,80 | 1.0 | 19,80 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 132.435,27 | 1.0 | 21,93 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 130.918,12 | 1.0 | 10,15 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 128.620,80 | 1.0 | 73,92 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 125.721,12 | 1.0 | 126,48 |
ONEX | ONEX CORP | Financials | 122.644,04 | 1.0 | 69,21 |
DVA | DAVITA INC | Gesundheitsversorgung | 122.078,32 | 1.0 | 149,24 |
LUN | LUNDIN MINING CORP | Materialien | 121.589,64 | 1.0 | 9,08 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 119.762,00 | 1.0 | 257,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 119.025,21 | 1.0 | 46,75 |
KEY | KEYERA CORP | Energie | 118.296,45 | 1.0 | 29,70 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 107.643,24 | 1.0 | 101,07 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 106.015,94 | 1.0 | 25,35 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 98.543,08 | 1.0 | 30,55 |
LUV | SOUTHWEST AIRLINES | Industrie | 90.799,38 | 1.0 | 32,13 |
WLK | WESTLAKE CORP | Materialien | 85.936,62 | 1.0 | 107,69 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 84.166,14 | 1.0 | 58,53 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 79.200,00 | 1.0 | 100,00 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 78.511,84 | 1.0 | 17,76 |
GBP | GBP CASH | Cash und/oder Derivate | 76.209,34 | 1.0 | 129,84 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 72.227,32 | 1.0 | 28,41 |
WFG | WEST FRASER TIMBER LTD | Materialien | 65.482,12 | 1.0 | 77,22 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 63.261,41 | 1.0 | 24,72 |
IGM | IGM FINANCIAL INC | Financials | 61.986,68 | 1.0 | 31,07 |
BCE | BCE INC | Kommunikation | 35.886,99 | 0.0 | 23,67 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 29.887,00 | 0.0 | 10,83 |
EUR | EUR CASH | Cash und/oder Derivate | 6.342,10 | 0.0 | 109,21 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 6,03 | 0.0 | 69,93 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.732,25 |