Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 640 securities.
Note: The data shown here is as of date Juni 13, 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 | 79.127.831,32 | 635.0 | 141,97 |
MSFT | MICROSOFT CORP | IT | 76.620.547,20 | 615.0 | 474,96 |
AAPL | APPLE INC | IT | 67.409.853,00 | 541.0 | 196,45 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.265.373,00 | 371.0 | 212,10 |
META | META PLATFORMS INC CLASS A | Kommunikation | 34.133.939,82 | 274.0 | 682,87 |
AVGO | BROADCOM INC | IT | 25.425.347,10 | 204.0 | 248,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.318.445,00 | 187.0 | 174,67 |
TSLA | TESLA INC | Zyklische Konsumgüter | 21.553.414,05 | 173.0 | 325,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 19.849.465,04 | 159.0 | 175,88 |
JPM | JPMORGAN CHASE & CO | Financials | 16.886.853,20 | 135.0 | 264,95 |
LLY | ELI LILLY | Gesundheitsversorgung | 15.079.501,44 | 121.0 | 819,36 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.951.389,18 | 120.0 | 487,54 |
V | VISA INC CLASS A | Financials | 13.896.644,40 | 111.0 | 352,85 |
NFLX | NETFLIX INC | Kommunikation | 11.856.039,15 | 95.0 | 1.212,15 |
XOM | EXXON MOBIL CORP | Energie | 11.076.334,80 | 89.0 | 112,12 |
MA | MASTERCARD INC CLASS A | Financials | 10.473.429,05 | 84.0 | 562,03 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.976.365,75 | 80.0 | 990,21 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.547.317,36 | 77.0 | 94,44 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.629.817,20 | 69.0 | 157,10 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.577.865,04 | 69.0 | 160,28 |
ORCL | ORACLE CORP | IT | 8.225.493,18 | 66.0 | 215,22 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.067.451,02 | 65.0 | 354,66 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 7.674.346,04 | 62.0 | 191,08 |
BAC | BANK OF AMERICA CORP | Financials | 7.289.884,69 | 58.0 | 44,09 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.735.897,60 | 54.0 | 137,40 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.656.917,66 | 53.0 | 71,02 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.566.387,59 | 53.0 | 184,33 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.554.971,71 | 53.0 | 313,53 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.833.540,46 | 47.0 | 277,22 |
CSCO | CISCO SYSTEMS INC | IT | 5.812.193,92 | 47.0 | 64,09 |
GE | GE AEROSPACE | Industrie | 5.745.121,20 | 46.0 | 236,60 |
CRM | SALESFORCE INC | IT | 5.683.508,00 | 46.0 | 258,40 |
CVX | CHEVRON CORP | Energie | 5.529.405,36 | 44.0 | 145,91 |
WFC | WELLS FARGO | Financials | 5.420.994,12 | 43.0 | 72,36 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.332.035,92 | 43.0 | 135,62 |
LIN | LINDE PLC | Materialien | 5.076.852,10 | 41.0 | 465,98 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.984.836,01 | 40.0 | 301,91 |
DIS | WALT DISNEY | Kommunikation | 4.887.197,72 | 39.0 | 117,94 |
INTU | INTUIT INC | IT | 4.846.583,44 | 39.0 | 753,98 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 4.717.935,40 | 38.0 | 81,71 |
NOW | SERVICENOW INC | IT | 4.659.554,58 | 37.0 | 988,66 |
T | AT&T INC | Kommunikation | 4.574.729,58 | 37.0 | 28,19 |
ACN | ACCENTURE PLC CLASS A | IT | 4.422.229,77 | 35.0 | 311,71 |
RTX | RTX CORP | Industrie | 4.402.751,80 | 35.0 | 145,69 |
GS | GOLDMAN SACHS GROUP INC | Financials | 4.394.787,02 | 35.0 | 613,54 |
AMD | ADVANCED MICRO DEVICES INC | IT | 4.350.772,80 | 35.0 | 116,16 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.157.365,06 | 33.0 | 512,18 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.129.261,07 | 33.0 | 43,01 |
RY | ROYAL BANK OF CANADA | Financials | 4.117.352,31 | 33.0 | 127,66 |
TXN | TEXAS INSTRUMENT INC | IT | 4.060.485,00 | 33.0 | 195,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.057.396,80 | 33.0 | 130,85 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.984.381,76 | 32.0 | 5.298,38 |
CAT | CATERPILLAR INC | Industrie | 3.939.332,65 | 32.0 | 357,05 |
QCOM | QUALCOMM INC | IT | 3.867.381,12 | 31.0 | 154,72 |
ADBE | ADOBE INC | IT | 3.861.573,12 | 31.0 | 391,68 |
AXP | AMERICAN EXPRESS | Financials | 3.704.432,88 | 30.0 | 287,79 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.633.665,42 | 29.0 | 83,93 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.602.864,88 | 29.0 | 295,22 |
MS | MORGAN STANLEY | Financials | 3.594.901,38 | 29.0 | 129,49 |
SPGI | S&P GLOBAL INC | Financials | 3.591.169,89 | 29.0 | 501,49 |
PGR | PROGRESSIVE CORP | Financials | 3.544.994,75 | 28.0 | 267,85 |
NEE | NEXTERA ENERGY INC | Versorger | 3.506.359,42 | 28.0 | 74,78 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.483.068,48 | 28.0 | 402,76 |
BA | BOEING | Industrie | 3.430.880,64 | 28.0 | 200,32 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.416.394,22 | 27.0 | 99,74 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.410.621,76 | 27.0 | 87,36 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.317.697,68 | 27.0 | 224,29 |
C | CITIGROUP INC | Financials | 3.272.713,24 | 26.0 | 76,36 |
BLK | BLACKROCK INC | Financials | 3.264.343,38 | 26.0 | 971,82 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.225.660,30 | 26.0 | 24,54 |
AMAT | APPLIED MATERIAL INC | IT | 3.202.656,66 | 26.0 | 170,59 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.174.352,74 | 25.0 | 109,98 |
TJX | TJX INC | Zyklische Konsumgüter | 3.139.879,40 | 25.0 | 123,91 |
UNP | UNION PACIFIC CORP | Industrie | 3.068.210,32 | 25.0 | 223,37 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.996.085,78 | 24.0 | 35,01 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.963.494,56 | 24.0 | 200,67 |
GEV | GE VERNOVA INC | Industrie | 2.951.558,05 | 24.0 | 478,45 |
DE | DEERE | Industrie | 2.946.958,97 | 24.0 | 509,59 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.930.489,10 | 24.0 | 377,30 |
MU | MICRON TECHNOLOGY INC | IT | 2.922.252,40 | 23.0 | 115,60 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.920.789,85 | 23.0 | 105,32 |
PANW | PALO ALTO NETWORKS INC | IT | 2.918.927,44 | 23.0 | 196,27 |
ETN | EATON PLC | Industrie | 2.887.047,20 | 23.0 | 323,66 |
TD | TORONTO DOMINION | Financials | 2.880.423,08 | 23.0 | 70,79 |
COP | CONOCOPHILLIPS | Energie | 2.865.652,80 | 23.0 | 96,96 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.842.073,66 | 23.0 | 306,82 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.811.461,40 | 23.0 | 192,83 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.796.264,90 | 22.0 | 217,27 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.704.448,74 | 22.0 | 480,62 |
KLAC | KLA CORP | IT | 2.677.629,62 | 21.0 | 867,67 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.633.867,35 | 21.0 | 455,45 |
APH | AMPHENOL CORP CLASS A | IT | 2.579.823,57 | 21.0 | 92,49 |
LRCX | LAM RESEARCH CORP | IT | 2.575.042,80 | 21.0 | 89,52 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.546.014,98 | 20.0 | 87,27 |
CB | CHUBB LTD | Financials | 2.517.442,62 | 20.0 | 286,79 |
ADI | ANALOG DEVICES INC | IT | 2.502.558,63 | 20.0 | 225,03 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.495.322,96 | 20.0 | 2.371,98 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.417.112,68 | 19.0 | 93,26 |
MMC | MARSH & MCLENNAN INC | Financials | 2.403.570,66 | 19.0 | 217,38 |
LMT | LOCKHEED MARTIN CORP | Industrie | 2.389.928,85 | 19.0 | 486,45 |
TMUS | T MOBILE US INC | Kommunikation | 2.383.512,00 | 19.0 | 228,00 |
ENB | ENBRIDGE INC | Energie | 2.342.655,28 | 19.0 | 46,61 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.340.460,80 | 19.0 | 214,80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.330.783,28 | 19.0 | 178,44 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.321.943,82 | 19.0 | 59,81 |
BX | BLACKSTONE INC | Financials | 2.313.650,01 | 19.0 | 136,41 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.285.117,00 | 18.0 | 49,75 |
WELL | WELLTOWER INC | Immobilien | 2.275.941,60 | 18.0 | 152,40 |
SO | SOUTHERN | Versorger | 2.271.308,65 | 18.0 | 90,35 |
PLD | PROLOGIS REIT INC | Immobilien | 2.270.152,08 | 18.0 | 107,28 |
ANET | ARISTA NETWORKS INC | IT | 2.261.097,40 | 18.0 | 92,35 |
WM | WASTE MANAGEMENT INC | Industrie | 2.175.563,50 | 17.0 | 236,50 |
CME | CME GROUP INC CLASS A | Financials | 2.168.936,00 | 17.0 | 269,50 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.168.575,68 | 17.0 | 382,87 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.155.831,24 | 17.0 | 421,39 |
FI | FISERV INC | Financials | 2.132.790,66 | 17.0 | 163,02 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.114.450,58 | 17.0 | 296,89 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 2.090.662,20 | 17.0 | 728,20 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.027.912,07 | 16.0 | 66,93 |
DUK | DUKE ENERGY CORP | Versorger | 2.021.444,28 | 16.0 | 116,86 |
INTC | INTEL CORPORATION CORP | IT | 2.012.590,20 | 16.0 | 20,14 |
CI | CIGNA | Gesundheitsversorgung | 1.985.654,40 | 16.0 | 317,40 |
EQIX | EQUINIX REIT INC | Immobilien | 1.976.304,96 | 16.0 | 892,64 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.975.633,56 | 16.0 | 67,46 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.953.129,45 | 16.0 | 384,55 |
APP | APPLOVIN CORP CLASS A | IT | 1.934.712,92 | 16.0 | 364,49 |
PH | PARKER-HANNIFIN CORP | Industrie | 1.927.603,23 | 15.0 | 654,09 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.895.700,00 | 15.0 | 300,00 |
AJG | ARTHUR J GALLAGHER | Financials | 1.884.641,28 | 15.0 | 316,64 |
CTAS | CINTAS CORP | Industrie | 1.873.289,22 | 15.0 | 221,98 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.854.217,68 | 15.0 | 1.439,61 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.812.928,58 | 15.0 | 57,76 |
SHW | SHERWIN WILLIAMS | Materialien | 1.781.507,52 | 14.0 | 335,88 |
MMM | 3M | Industrie | 1.756.798,08 | 14.0 | 142,32 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.749.271,44 | 14.0 | 218,96 |
KKR | KKR AND CO INC | Financials | 1.743.269,44 | 14.0 | 121,33 |
MCO | MOODYS CORP | Financials | 1.735.574,64 | 14.0 | 471,88 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.721.956,32 | 14.0 | 89,91 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.716.426,85 | 14.0 | 164,33 |
BMO | BANK OF MONTREAL | Financials | 1.710.092,53 | 14.0 | 106,87 |
SNPS | SYNOPSYS INC | IT | 1.682.714,04 | 14.0 | 478,86 |
WMB | WILLIAMS INC | Energie | 1.678.263,72 | 13.0 | 59,78 |
EMR | EMERSON ELECTRIC | Industrie | 1.669.054,30 | 13.0 | 125,54 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.662.757,23 | 13.0 | 3.552,90 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.660.878,71 | 13.0 | 80,36 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.647.733,86 | 13.0 | 33,76 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.641.800,00 | 13.0 | 100,00 |
EOG | EOG RESOURCES INC | Energie | 1.637.534,88 | 13.0 | 125,28 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.603.559,16 | 13.0 | 90,26 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.601.381,68 | 13.0 | 60,53 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 1.586.847,12 | 13.0 | 516,72 |
AON | AON PLC CLASS A | Financials | 1.583.558,00 | 13.0 | 353,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.582.007,36 | 13.0 | 50,24 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.563.781,34 | 13.0 | 371,18 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.557.693,72 | 12.0 | 101,97 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.549.407,69 | 12.0 | 173,37 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.539.074,74 | 12.0 | 208,18 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.538.881,09 | 12.0 | 54,27 |
ITW | ILLINOIS TOOL INC | Industrie | 1.536.295,76 | 12.0 | 241,48 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.534.123,20 | 12.0 | 171,20 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.528.157,25 | 12.0 | 70,83 |
ECL | ECOLAB INC | Materialien | 1.527.926,43 | 12.0 | 264,21 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.511.602,40 | 12.0 | 408,10 |
NEM | NEWMONT | Materialien | 1.497.641,40 | 12.0 | 57,90 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.485.765,64 | 12.0 | 68,12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.483.252,60 | 12.0 | 88,60 |
USB | US BANCORP | Financials | 1.478.039,19 | 12.0 | 42,99 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.476.475,68 | 12.0 | 258,08 |
GD | GENERAL DYNAMICS CORP | Industrie | 1.452.922,00 | 12.0 | 283,00 |
FTNT | FORTINET INC | IT | 1.451.145,36 | 12.0 | 100,83 |
ADSK | AUTODESK INC | IT | 1.435.966,40 | 12.0 | 292,16 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.413.919,55 | 11.0 | 254,99 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.407.505,28 | 11.0 | 90,04 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.407.177,03 | 11.0 | 280,37 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.394.019,77 | 11.0 | 263,47 |
VST | VISTRA CORP | Versorger | 1.391.042,50 | 11.0 | 173,75 |
CSX | CSX CORP | Industrie | 1.386.877,36 | 11.0 | 32,12 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.382.575,08 | 11.0 | 124,41 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.364.939,60 | 11.0 | 40,94 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.358.689,80 | 11.0 | 3.642,60 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.343.879,10 | 11.0 | 135,54 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.335.602,82 | 11.0 | 67,19 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.331.380,57 | 11.0 | 174,47 |
ROP | ROPER TECHNOLOGIES INC | IT | 1.329.538,25 | 11.0 | 560,75 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.319.878,56 | 11.0 | 243,88 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.319.395,32 | 11.0 | 529,24 |
AXON | AXON ENTERPRISE INC | Industrie | 1.318.484,07 | 11.0 | 780,63 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.310.073,24 | 11.0 | 103,78 |
KMI | KINDER MORGAN INC | Energie | 1.305.160,80 | 10.0 | 27,64 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.301.778,06 | 10.0 | 251,26 |
COR | CENCORA INC | Gesundheitsversorgung | 1.283.825,76 | 10.0 | 295,54 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 1.273.080,60 | 10.0 | 248,60 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.269.477,30 | 10.0 | 102,90 |
PWR | QUANTA SERVICES INC | Industrie | 1.253.193,48 | 10.0 | 358,26 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.243.677,30 | 10.0 | 210,90 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.228.177,60 | 10.0 | 71,24 |
WDAY | WORKDAY INC CLASS A | IT | 1.224.900,86 | 10.0 | 244,54 |
ALL | ALLSTATE CORP | Financials | 1.219.180,68 | 10.0 | 198,92 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.214.961,00 | 10.0 | 72,60 |
SU | SUNCOR ENERGY INC | Energie | 1.214.629,35 | 10.0 | 40,95 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.198.955,93 | 10.0 | 31,14 |
AFL | AFLAC INC | Financials | 1.197.958,32 | 10.0 | 102,18 |
LNG | CHENIERE ENERGY INC | Energie | 1.195.036,76 | 10.0 | 238,34 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.194.142,29 | 10.0 | 132,11 |
OKE | ONEOK INC | Energie | 1.184.057,50 | 9.0 | 83,75 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.174.239,60 | 9.0 | 156,90 |
SLB | SCHLUMBERGER NV | Energie | 1.167.516,90 | 9.0 | 36,30 |
O | REALTY INCOME REIT CORP | Immobilien | 1.167.210,00 | 9.0 | 57,64 |
NET | CLOUDFLARE INC CLASS A | IT | 1.165.096,75 | 9.0 | 171,97 |
FDX | FEDEX CORP | Industrie | 1.162.512,78 | 9.0 | 224,38 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.161.150,12 | 9.0 | 38,97 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.154.077,90 | 9.0 | 166,15 |
SRE | SEMPRA | Versorger | 1.143.498,88 | 9.0 | 74,08 |
CTVA | CORTEVA INC | Materialien | 1.140.265,49 | 9.0 | 72,43 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.135.625,79 | 9.0 | 97,17 |
TEL | TE CONNECTIVITY PLC | IT | 1.134.762,36 | 9.0 | 162,62 |
PSX | PHILLIPS | Energie | 1.134.529,20 | 9.0 | 122,15 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.133.486,22 | 9.0 | 172,21 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.131.054,44 | 9.0 | 190,67 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.127.174,42 | 9.0 | 84,61 |
GWW | WW GRAINGER INC | Industrie | 1.121.698,42 | 9.0 | 1.064,23 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.119.135,81 | 9.0 | 242,71 |
TRP | TC ENERGY CORP | Energie | 1.110.089,71 | 9.0 | 49,54 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.108.211,12 | 9.0 | 501,68 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.092.978,47 | 9.0 | 256,99 |
PAYX | PAYCHEX INC | Industrie | 1.079.894,56 | 9.0 | 153,22 |
PCAR | PACCAR INC | Industrie | 1.076.833,60 | 9.0 | 91,88 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.072.537,90 | 9.0 | 48,65 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.071.405,89 | 9.0 | 264,61 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.066.539,20 | 9.0 | 294,95 |
MET | METLIFE INC | Financials | 1.064.954,80 | 9.0 | 77,35 |
FAST | FASTENAL | Industrie | 1.055.978,97 | 8.0 | 42,17 |
URI | UNITED RENTALS INC | Industrie | 1.055.461,96 | 8.0 | 694,84 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.054.462,77 | 8.0 | 310,41 |
D | DOMINION ENERGY INC | Versorger | 1.050.415,73 | 8.0 | 55,51 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.048.567,95 | 8.0 | 75,15 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.036.776,16 | 8.0 | 130,84 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.028.004,12 | 8.0 | 63,06 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.022.194,29 | 8.0 | 131,85 |
EXC | EXELON CORP | Versorger | 1.013.780,00 | 8.0 | 43,25 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.515,30 | 8.0 | 522,70 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 997.118,95 | 8.0 | 282,55 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 993.583,80 | 8.0 | 212,85 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 984.501,14 | 8.0 | 91,63 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 981.834,15 | 8.0 | 95,37 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 973.990,94 | 8.0 | 33,02 |
KR | KROGER | Nichtzyklische Konsumgüter | 972.189,24 | 8.0 | 65,56 |
HES | HESS CORP | Energie | 971.635,80 | 8.0 | 142,26 |
CPRT | COPART INC | Industrie | 971.022,56 | 8.0 | 48,59 |
FICO | FAIR ISAAC CORP | IT | 970.806,08 | 8.0 | 1.784,57 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 970.450,50 | 8.0 | 79,35 |
CMI | CUMMINS INC | Industrie | 964.022,01 | 8.0 | 319,53 |
MSCI | MSCI INC | Financials | 961.174,83 | 8.0 | 542,73 |
CCI | CROWN CASTLE INC | Immobilien | 959.794,45 | 8.0 | 98,39 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 957.005,28 | 8.0 | 110,97 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 940.895,72 | 8.0 | 132,97 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 939.434,27 | 8.0 | 53,79 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 933.352,42 | 7.0 | 230,23 |
VLO | VALERO ENERGY CORP | Energie | 933.271,49 | 7.0 | 134,11 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 930.951,45 | 7.0 | 21,45 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 922.001,57 | 7.0 | 10,43 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 909.936,00 | 7.0 | 144,00 |
BKR | BAKER HUGHES CLASS A | Energie | 909.788,16 | 7.0 | 39,04 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 900.740,55 | 7.0 | 78,95 |
XEL | XCEL ENERGY INC | Versorger | 897.114,54 | 7.0 | 67,62 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 895.326,93 | 7.0 | 307,99 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 895.246,26 | 7.0 | 95,82 |
IFC | INTACT FINANCIAL CORP | Financials | 893.132,15 | 7.0 | 227,67 |
nan | NATIONAL BANK OF CANADA | Financials | 892.240,94 | 7.0 | 99,61 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 890.757,00 | 7.0 | 81,00 |
AME | AMETEK INC | Industrie | 889.931,84 | 7.0 | 176,96 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 889.046,28 | 7.0 | 161,41 |
GLW | CORNING INC | IT | 882.483,20 | 7.0 | 49,60 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 869.597,12 | 7.0 | 125,23 |
EA | ELECTRONIC ARTS INC | Kommunikation | 858.659,84 | 7.0 | 148,48 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 857.361,32 | 7.0 | 142,51 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 856.350,16 | 7.0 | 388,72 |
SLF | SUN LIFE FINANCIAL INC | Financials | 854.824,94 | 7.0 | 64,21 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 854.421,36 | 7.0 | 123,08 |
RMD | RESMED INC | Gesundheitsversorgung | 852.742,80 | 7.0 | 249,34 |
TRGP | TARGA RESOURCES CORP | Energie | 843.633,06 | 7.0 | 174,81 |
ED | CONSOLIDATED EDISON INC | Versorger | 842.076,00 | 7.0 | 103,96 |
ABX | BARRICK MINING CORP | Materialien | 830.717,16 | 7.0 | 21,57 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 830.802,30 | 7.0 | 201,70 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 830.542,05 | 7.0 | 317,85 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 827.367,73 | 7.0 | 74,29 |
EBAY | EBAY INC | Zyklische Konsumgüter | 818.236,72 | 7.0 | 77,36 |
CSGP | COSTAR GROUP INC | Immobilien | 814.927,56 | 7.0 | 81,16 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 797.502,65 | 6.0 | 102,97 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 794.807,16 | 6.0 | 65,73 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 792.548,67 | 6.0 | 542,47 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 789.708,48 | 6.0 | 109,56 |
NDAQ | NASDAQ INC | Financials | 784.004,40 | 6.0 | 85,59 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 782.498,88 | 6.0 | 166,56 |
ETR | ENTERGY CORP | Versorger | 780.075,35 | 6.0 | 82,07 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 775.420,84 | 6.0 | 117,08 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 769.010,67 | 6.0 | 297,03 |
EFX | EQUIFAX INC | Industrie | 765.119,55 | 6.0 | 264,29 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 764.588,97 | 6.0 | 90,99 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 764.130,75 | 6.0 | 1.732,72 |
VICI | VICI PPTYS INC | Immobilien | 764.134,80 | 6.0 | 32,12 |
XYZ | BLOCK INC CLASS A | Financials | 758.603,97 | 6.0 | 61,57 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 758.580,91 | 6.0 | 1,00 |
VMC | VULCAN MATERIALS | Materialien | 754.146,84 | 6.0 | 260,77 |
DDOG | DATADOG INC CLASS A | IT | 746.910,45 | 6.0 | 120,45 |
IR | INGERSOLL RAND INC | Industrie | 745.510,50 | 6.0 | 80,50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 741.863,00 | 6.0 | 72,25 |
TEAM | ATLASSIAN CORP CLASS A | IT | 740.043,20 | 6.0 | 196,82 |
IT | GARTNER INC | IT | 738.665,28 | 6.0 | 404,97 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 734.926,92 | 6.0 | 673,01 |
ZS | ZSCALER INC | IT | 731.926,80 | 6.0 | 301,95 |
WEC | WEC ENERGY GROUP INC | Versorger | 727.991,86 | 6.0 | 105,11 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 727.005,33 | 6.0 | 81,99 |
EQT | EQT CORP | Energie | 726.585,72 | 6.0 | 56,84 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 721.563,55 | 6.0 | 296,33 |
CCO | CAMECO CORP | Energie | 721.136,76 | 6.0 | 66,59 |
NTR | NUTRIEN LTD | Materialien | 717.252,79 | 6.0 | 62,83 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 715.043,52 | 6.0 | 160,18 |
BRO | BROWN & BROWN INC | Financials | 714.140,76 | 6.0 | 106,62 |
FNV | FRANCO NEVADA CORP | Materialien | 709.369,88 | 6.0 | 171,64 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 707.907,20 | 6.0 | 149,60 |
NUE | NUCOR CORP | Materialien | 707.136,00 | 6.0 | 121,92 |
TRI | THOMSON REUTERS CORP | Industrie | 706.379,43 | 6.0 | 194,92 |
MTB | M&T BANK CORP | Financials | 705.888,95 | 6.0 | 178,03 |
PCG | PG&E CORP | Versorger | 703.551,20 | 6.0 | 13,64 |
IRM | IRON MOUNTAIN INC | Immobilien | 702.494,85 | 6.0 | 101,59 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 700.190,96 | 6.0 | 201,32 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 697.539,65 | 6.0 | 46,45 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 696.012,20 | 6.0 | 53,56 |
FANG | DIAMONDBACK ENERGY INC | Energie | 693.377,16 | 6.0 | 154,91 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 689.861,96 | 6.0 | 67,96 |
STT | STATE STREET CORP | Financials | 688.843,10 | 6.0 | 96,14 |
NRG | NRG ENERGY INC | Versorger | 668.215,80 | 5.0 | 152,04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 667.732,80 | 5.0 | 374,08 |
HUM | HUMANA INC | Gesundheitsversorgung | 666.021,06 | 5.0 | 235,26 |
XYL | XYLEM INC | Industrie | 663.644,00 | 5.0 | 125,50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 661.076,01 | 5.0 | 158,19 |
VTR | VENTAS REIT INC | Immobilien | 660.440,12 | 5.0 | 63,86 |
ANSS | ANSYS INC | IT | 655.739,40 | 5.0 | 338,01 |
RJF | RAYMOND JAMES INC | Financials | 652.377,60 | 5.0 | 145,62 |
AWK | AMERICAN WATER WORKS INC | Versorger | 650.341,12 | 5.0 | 141,44 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 646.466,22 | 5.0 | 51,54 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 642.456,88 | 5.0 | 206,18 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 639.404,64 | 5.0 | 164,88 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 636.032,06 | 5.0 | 156,89 |
HUBS | HUBSPOT INC | IT | 634.450,96 | 5.0 | 554,59 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 630.054,85 | 5.0 | 239,11 |
DD | DUPONT DE NEMOURS INC | Materialien | 615.605,22 | 5.0 | 66,87 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 614.533,38 | 5.0 | 237,18 |
TYL | TYLER TECHNOLOGIES INC | IT | 611.024,88 | 5.0 | 579,72 |
CNC | CENTENE CORP | Gesundheitsversorgung | 605.597,74 | 5.0 | 55,22 |
DTE | DTE ENERGY | Versorger | 599.159,82 | 5.0 | 135,22 |
GDDY | GODADDY INC CLASS A | IT | 597.340,26 | 5.0 | 175,74 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 593.445,04 | 5.0 | 108,61 |
ES | EVERSOURCE ENERGY | Versorger | 592.824,11 | 5.0 | 65,21 |
AEE | AMEREN CORP | Versorger | 589.033,50 | 5.0 | 95,70 |
MKL | MARKEL GROUP INC | Financials | 586.346,08 | 5.0 | 1.928,77 |
CAD | CAD CASH | Cash und/oder Derivate | 584.670,28 | 5.0 | 73,56 |
WSP | WSP GLOBAL INC | Industrie | 583.604,72 | 5.0 | 199,73 |
PPL | PPL CORP | Versorger | 581.823,52 | 5.0 | 33,89 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 580.942,50 | 5.0 | 217,50 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 577.832,32 | 5.0 | 111,68 |
PPG | PPG INDUSTRIES INC | Materialien | 575.189,30 | 5.0 | 106,30 |
SYF | SYNCHRONY FINANCIAL | Financials | 573.865,60 | 5.0 | 59,84 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 571.673,60 | 5.0 | 26,08 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 570.170,25 | 5.0 | 225,81 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 569.119,34 | 5.0 | 227,83 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 558.461,68 | 4.0 | 97,09 |
FITB | FIFTH THIRD BANCORP | Financials | 555.647,40 | 4.0 | 37,98 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 555.051,84 | 4.0 | 169,12 |
GIB.A | CGI INC CLASS A | IT | 554.153,34 | 4.0 | 108,19 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 553.383,38 | 4.0 | 163,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 551.135,34 | 4.0 | 1.155,42 |
WRB | WR BERKLEY CORP | Financials | 549.455,13 | 4.0 | 73,29 |
STE | STERIS | Gesundheitsversorgung | 548.324,48 | 4.0 | 241,34 |
ATO | ATMOS ENERGY CORP | Versorger | 548.010,18 | 4.0 | 152,99 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 547.252,20 | 4.0 | 22,41 |
CDW | CDW CORP | IT | 543.639,80 | 4.0 | 170,42 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 543.315,63 | 4.0 | 127,27 |
DOV | DOVER CORP | Industrie | 543.037,04 | 4.0 | 176,54 |
EXE | EXPAND ENERGY CORP | Energie | 540.490,86 | 4.0 | 116,46 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 539.968,36 | 4.0 | 138,17 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 539.807,60 | 4.0 | 17,65 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 538.512,00 | 4.0 | 52,00 |
HPQ | HP INC | IT | 538.116,48 | 4.0 | 23,84 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 537.628,06 | 4.0 | 10,03 |
FTV | FORTIVE CORP | Industrie | 537.249,34 | 4.0 | 69,43 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 535.266,48 | 4.0 | 68,88 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 525.231,97 | 4.0 | 54,58 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 522.501,12 | 4.0 | 261,12 |
FTS | FORTIS INC | Versorger | 521.356,47 | 4.0 | 48,14 |
IP | INTERNATIONAL PAPER | Materialien | 520.025,48 | 4.0 | 45,89 |
CNP | CENTERPOINT ENERGY INC | Versorger | 514.053,58 | 4.0 | 36,37 |
VLTO | VERALTO CORP | Industrie | 512.292,48 | 4.0 | 97,32 |
EME | EMCOR GROUP INC | Industrie | 511.852,32 | 4.0 | 477,92 |
POW | POWER CORPORATION OF CANADA | Financials | 509.418,34 | 4.0 | 38,46 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 505.843,14 | 4.0 | 15,51 |
VRSN | VERISIGN INC | IT | 504.939,60 | 4.0 | 279,90 |
PODD | INSULET CORP | Gesundheitsversorgung | 502.944,13 | 4.0 | 304,63 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 501.356,80 | 4.0 | 202,16 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 500.495,30 | 4.0 | 459,17 |
FE | FIRSTENERGY CORP | Versorger | 500.296,68 | 4.0 | 40,34 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 499.169,28 | 4.0 | 487,47 |
SW | SMURFIT WESTROCK PLC | Materialien | 497.127,16 | 4.0 | 41,98 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 496.160,40 | 4.0 | 146,36 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 492.808,50 | 4.0 | 101,61 |
INVH | INVITATION HOMES INC | Immobilien | 492.199,50 | 4.0 | 33,54 |
STLD | STEEL DYNAMICS INC | Materialien | 490.939,44 | 4.0 | 133,48 |
DOW | DOW INC | Materialien | 483.991,30 | 4.0 | 29,90 |
PPL | PEMBINA PIPELINE CORP | Energie | 482.601,08 | 4.0 | 38,44 |
ON | ON SEMICONDUCTOR CORP | IT | 482.394,10 | 4.0 | 51,02 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 481.340,91 | 4.0 | 180,21 |
SMCI | SUPER MICRO COMPUTER INC | IT | 481.347,92 | 4.0 | 41,56 |
DVN | DEVON ENERGY CORP | Energie | 481.393,21 | 4.0 | 35,11 |
PINS | PINTEREST INC CLASS A | Kommunikation | 479.817,36 | 4.0 | 33,84 |
CMS | CMS ENERGY CORP | Versorger | 477.558,63 | 4.0 | 70,53 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 474.179,64 | 4.0 | 149,16 |
NTRA | NATERA INC | Gesundheitsversorgung | 473.037,74 | 4.0 | 165,34 |
AMCR | AMCOR PLC | Materialien | 472.826,90 | 4.0 | 9,10 |
CPAY | CORPAY INC | Financials | 471.945,00 | 4.0 | 323,25 |
RF | REGIONS FINANCIAL CORP | Financials | 468.337,23 | 4.0 | 21,51 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 463.228,35 | 4.0 | 76,63 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 461.266,96 | 4.0 | 1.119,58 |
NTAP | NETAPP INC | IT | 461.249,10 | 4.0 | 100,49 |
HUBB | HUBBELL INC | Industrie | 460.346,15 | 4.0 | 382,03 |
WY | WEYERHAEUSER REIT | Immobilien | 460.209,60 | 4.0 | 26,80 |
CVE | CENOVUS ENERGY INC | Energie | 459.641,18 | 4.0 | 14,83 |
CTRA | COTERRA ENERGY INC | Energie | 457.958,40 | 4.0 | 26,70 |
NTRS | NORTHERN TRUST CORP | Financials | 457.291,00 | 4.0 | 107,75 |
NI | NISOURCE INC | Versorger | 456.732,64 | 4.0 | 39,52 |
WAT | WATERS CORP | Gesundheitsversorgung | 455.259,00 | 4.0 | 342,30 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 453.718,40 | 4.0 | 79,88 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 450.484,44 | 4.0 | 99,93 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 450.526,43 | 4.0 | 40,33 |
HAL | HALLIBURTON | Energie | 447.752,52 | 4.0 | 23,19 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 445.975,40 | 4.0 | 67,23 |
WDC | WESTERN DIGITAL CORP | IT | 442.202,30 | 4.0 | 55,70 |
NVR | NVR INC | Zyklische Konsumgüter | 440.765,87 | 4.0 | 7.225,67 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 438.592,05 | 4.0 | 130,65 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 434.778,75 | 3.0 | 165,63 |
TROW | T ROWE PRICE GROUP INC | Financials | 434.455,52 | 3.0 | 91,58 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 433.123,60 | 3.0 | 91,28 |
EIX | EDISON INTERNATIONAL | Versorger | 431.980,80 | 3.0 | 48,32 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 431.719,20 | 3.0 | 75,90 |
RBA | RB GLOBAL INC | Industrie | 430.732,84 | 3.0 | 106,25 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 429.823,68 | 3.0 | 96,72 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 427.629,78 | 3.0 | 74,01 |
IMO | IMPERIAL OIL LTD | Energie | 426.301,89 | 3.0 | 81,76 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 426.161,28 | 3.0 | 153,96 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 426.027,91 | 3.0 | 76,09 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 425.594,49 | 3.0 | 95,19 |
LII | LENNOX INTERNATIONAL INC | Industrie | 424.014,92 | 3.0 | 538,09 |
GPN | GLOBAL PAYMENTS INC | Financials | 423.841,60 | 3.0 | 74,62 |
PTC | PTC INC | IT | 423.011,32 | 3.0 | 169,34 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 422.671,21 | 3.0 | 76,75 |
K | KINROSS GOLD CORP | Materialien | 418.497,23 | 3.0 | 15,79 |
NTNX | NUTANIX INC CLASS A | IT | 412.583,60 | 3.0 | 72,13 |
HEIA | HEICO CORP CLASS A | Industrie | 410.241,22 | 3.0 | 238,79 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 407.807,80 | 3.0 | 310,12 |
TWLO | TWILIO INC CLASS A | IT | 405.709,42 | 3.0 | 113,39 |
GEN | GEN DIGITAL INC | IT | 404.263,50 | 3.0 | 29,78 |
DT | DYNATRACE INC | IT | 400.429,53 | 3.0 | 53,03 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 397.673,04 | 3.0 | 188,56 |
APTV | APTIV PLC | Zyklische Konsumgüter | 395.766,25 | 3.0 | 67,25 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 394.830,48 | 3.0 | 284,46 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 394.653,56 | 3.0 | 1.818,68 |
JBL | JABIL INC | IT | 394.233,28 | 3.0 | 175,84 |
BALL | BALL CORP | Materialien | 390.811,56 | 3.0 | 54,37 |
TOST | TOAST INC CLASS A | Financials | 390.060,60 | 3.0 | 41,54 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 388.361,60 | 3.0 | 119,68 |
FFIV | F5 INC | IT | 387.783,33 | 3.0 | 286,61 |
SNA | SNAP ON INC | Industrie | 386.880,00 | 3.0 | 310,00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 386.313,06 | 3.0 | 114,26 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 385.563,34 | 3.0 | 137,26 |
EQH | EQUITABLE HOLDINGS INC | Financials | 384.700,94 | 3.0 | 51,61 |
ROL | ROLLINS INC | Industrie | 383.655,60 | 3.0 | 56,88 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 381.022,92 | 3.0 | 298,14 |
FSLR | FIRST SOLAR INC | IT | 380.184,00 | 3.0 | 175,20 |
PNR | PENTAIR | Industrie | 376.721,38 | 3.0 | 96,62 |
TRMB | TRIMBLE INC | IT | 375.444,56 | 3.0 | 71,08 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 375.060,08 | 3.0 | 79,16 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 374.325,30 | 3.0 | 149,85 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 370.307,92 | 3.0 | 38,58 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 367.039,14 | 3.0 | 221,91 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 364.893,10 | 3.0 | 419,90 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 364.672,00 | 3.0 | 64,75 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 363.805,80 | 3.0 | 101,48 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 363.244,40 | 3.0 | 60,10 |
PSTG | PURE STORAGE INC CLASS A | IT | 362.169,80 | 3.0 | 51,65 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 355.842,05 | 3.0 | 452,15 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 355.662,09 | 3.0 | 54,81 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 354.947,04 | 3.0 | 30,62 |
EVRG | EVERGY INC | Versorger | 354.813,72 | 3.0 | 67,98 |
EMA | EMERA INC | Versorger | 354.883,81 | 3.0 | 45,15 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 353.242,88 | 3.0 | 67,31 |
L | LOEWS CORP | Financials | 347.724,52 | 3.0 | 88,66 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 347.363,94 | 3.0 | 228,83 |
ARX | ARC RESOURCES LTD | Energie | 345.605,83 | 3.0 | 22,55 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 343.168,10 | 3.0 | 283,61 |
J | JACOBS SOLUTIONS INC | Industrie | 343.176,14 | 3.0 | 125,89 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 342.625,50 | 3.0 | 36,50 |
TRU | TRANSUNION | Industrie | 342.050,54 | 3.0 | 83,98 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 340.042,41 | 3.0 | 123,07 |
TOU | TOURMALINE OIL CORP | Energie | 337.891,96 | 3.0 | 49,01 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 335.488,90 | 3.0 | 55,27 |
CLS | CELESTICA INC | IT | 334.019,95 | 3.0 | 125,24 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 332.263,68 | 3.0 | 123,61 |
ACM | AECOM | Industrie | 331.378,41 | 3.0 | 111,99 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 327.770,90 | 3.0 | 103,30 |
MDB | MONGODB INC CLASS A | IT | 327.157,33 | 3.0 | 205,63 |
KEY | KEYCORP | Financials | 326.443,35 | 3.0 | 15,65 |
WSO | WATSCO INC | Industrie | 323.560,51 | 3.0 | 431,99 |
OKTA | OKTA INC CLASS A | IT | 321.099,12 | 3.0 | 97,48 |
TER | TERADYNE INC | IT | 320.522,64 | 3.0 | 83,08 |
HEI | HEICO CORP | Industrie | 319.247,50 | 3.0 | 305,50 |
RPM | RPM INTERNATIONAL INC | Materialien | 319.268,32 | 3.0 | 108,08 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 318.082,71 | 3.0 | 40,33 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 317.521,74 | 3.0 | 196,85 |
GGG | GRACO INC | Industrie | 315.948,28 | 3.0 | 83,54 |
WPC | W. P. CAREY REIT INC | Immobilien | 315.116,50 | 3.0 | 63,34 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 315.001,00 | 3.0 | 70,25 |
LNT | ALLIANT ENERGY CORP | Versorger | 312.057,72 | 3.0 | 61,08 |
DOCU | DOCUSIGN INC | IT | 312.088,84 | 3.0 | 74,06 |
MAS | MASCO CORP | Industrie | 310.823,24 | 2.0 | 61,88 |
CSL | CARLISLE COMPANIES INC | Industrie | 309.466,98 | 2.0 | 356,94 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 307.693,80 | 2.0 | 179,10 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 304.950,44 | 2.0 | 86,93 |
AVY | AVERY DENNISON CORP | Materialien | 303.698,96 | 2.0 | 174,64 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 303.333,66 | 2.0 | 81,41 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 303.177,60 | 2.0 | 69,60 |
IEX | IDEX CORP | Industrie | 301.760,54 | 2.0 | 177,82 |
CCK | CROWN HOLDINGS INC | Materialien | 300.848,05 | 2.0 | 99,85 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 295.920,11 | 2.0 | 111,29 |
INCY | INCYTE CORP | Gesundheitsversorgung | 295.051,25 | 2.0 | 67,75 |
FOXA | FOX CORP CLASS A | Kommunikation | 294.597,03 | 2.0 | 53,69 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 293.630,35 | 2.0 | 177,85 |
OMC | OMNICOM GROUP INC | Kommunikation | 293.344,56 | 2.0 | 69,48 |
COO | COOPER INC | Gesundheitsversorgung | 292.252,10 | 2.0 | 69,70 |
EG | EVEREST GROUP LTD | Financials | 290.776,09 | 2.0 | 334,61 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 290.150,40 | 2.0 | 283,35 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 287.349,85 | 2.0 | 20,83 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 287.013,78 | 2.0 | 77,03 |
ALLE | ALLEGION PLC | Industrie | 285.753,60 | 2.0 | 135,30 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 284.999,61 | 2.0 | 12,57 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 283.565,04 | 2.0 | 116,12 |
TXT | TEXTRON INC | Industrie | 282.591,76 | 2.0 | 77,38 |
JNPR | JUNIPER NETWORKS INC | IT | 280.758,73 | 2.0 | 35,77 |
ENTG | ENTEGRIS INC | IT | 279.210,04 | 2.0 | 75,34 |
RVTY | REVVITY INC | Gesundheitsversorgung | 276.194,09 | 2.0 | 93,53 |
UDR | UDR REIT INC | Immobilien | 275.498,86 | 2.0 | 41,23 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 274.551,86 | 2.0 | 17,38 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 273.175,00 | 2.0 | 245,00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 271.309,00 | 2.0 | 139,85 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 270.085,20 | 2.0 | 46,20 |
NDSN | NORDSON CORP | Industrie | 268.593,08 | 2.0 | 214,36 |
STN | STANTEC INC | Industrie | 267.974,36 | 2.0 | 106,55 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 265.148,47 | 2.0 | 72,11 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 264.743,51 | 2.0 | 27,53 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.017,52 | 2.0 | 34,84 |
X | TMX GROUP LTD | Financials | 263.624,23 | 2.0 | 41,18 |
POOL | POOL CORP | Zyklische Konsumgüter | 262.899,00 | 2.0 | 288,90 |
OC | OWENS CORNING | Industrie | 256.606,92 | 2.0 | 134,49 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 254.836,40 | 2.0 | 36,40 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 251.435,52 | 2.0 | 93,54 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 248.406,83 | 2.0 | 124,39 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 246.198,82 | 2.0 | 176,74 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 245.459,78 | 2.0 | 29,00 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 240.399,90 | 2.0 | 38,05 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 240.456,24 | 2.0 | 356,76 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 239.711,84 | 2.0 | 62,36 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 238.597,68 | 2.0 | 56,22 |
GWO | GREAT WEST LIFECO INC | Financials | 238.280,42 | 2.0 | 37,65 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 237.850,60 | 2.0 | 70,37 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 236.589,81 | 2.0 | 171,07 |
H | HYDRO ONE LTD | Versorger | 235.361,01 | 2.0 | 36,22 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 235.091,43 | 2.0 | 21,57 |
IOT | SAMSARA INC CLASS A | IT | 233.456,34 | 2.0 | 39,21 |
CG | CARLYLE GROUP INC | Financials | 228.640,50 | 2.0 | 46,19 |
BXP | BXP INC | Immobilien | 228.124,40 | 2.0 | 72,10 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 227.599,20 | 2.0 | 73,80 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.403,36 | 2.0 | 19,18 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 225.266,73 | 2.0 | 15,47 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 218.930,77 | 2.0 | 27,63 |
CAE | CAE INC | Industrie | 218.735,86 | 2.0 | 26,78 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 218.221,55 | 2.0 | 37,31 |
NWSA | NEWS CORP CLASS A | Kommunikation | 215.795,40 | 2.0 | 27,42 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 215.409,93 | 2.0 | 123,87 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 214.233,57 | 2.0 | 50,22 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 211.650,80 | 2.0 | 23,82 |
IAG | IA FINANCIAL INC | Financials | 210.336,97 | 2.0 | 104,65 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 207.712,40 | 2.0 | 95,72 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 207.220,32 | 2.0 | 38,12 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 206.204,84 | 2.0 | 50,59 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.979,18 | 2.0 | 13,42 |
WCP | WHITECAP RESOURCES INC | Energie | 194.044,11 | 2.0 | 6,91 |
ALA | ALTAGAS LTD | Versorger | 192.610,00 | 2.0 | 28,50 |
T | TELUS CORP | Kommunikation | 191.748,60 | 2.0 | 16,12 |
USD | USD CASH | Cash und/oder Derivate | 189.927,27 | 2.0 | 100,00 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 188.498,88 | 2.0 | 99,16 |
SNAP | SNAP INC CLASS A | Kommunikation | 188.312,98 | 2.0 | 7,94 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 188.342,22 | 2.0 | 30,58 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 185.463,30 | 1.0 | 13,07 |
OTEX | OPEN TEXT CORP | IT | 181.023,85 | 1.0 | 28,25 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 178.564,13 | 1.0 | 57,10 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 178.068,06 | 1.0 | 49,34 |
RDDT | REDDIT INC CLASS A | Kommunikation | 177.624,54 | 1.0 | 118,18 |
FOX | FOX CORP CLASS B | Kommunikation | 170.035,70 | 1.0 | 49,30 |
TFII | TFI INTERNATIONAL INC | Industrie | 167.180,40 | 1.0 | 89,88 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 166.394,17 | 1.0 | 89,41 |
DAL | DELTA AIR LINES INC | Industrie | 158.995,20 | 1.0 | 47,04 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 155.003,86 | 1.0 | 176,54 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 150.436,21 | 1.0 | 130,93 |
LUN | LUNDIN MINING CORP | Materialien | 147.587,51 | 1.0 | 10,23 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 140.373,99 | 1.0 | 32,79 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 139.176,96 | 1.0 | 130,56 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 138.528,00 | 1.0 | 74,00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 138.099,76 | 1.0 | 21,22 |
LUG | LUNDIN GOLD INC | Materialien | 134.486,92 | 1.0 | 54,34 |
KEY | KEYERA CORP | Energie | 133.993,34 | 1.0 | 31,32 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 133.500,50 | 1.0 | 29,61 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 132.703,08 | 1.0 | 38,13 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 126.677,73 | 1.0 | 46,28 |
DVA | DAVITA INC | Gesundheitsversorgung | 119.513,36 | 1.0 | 136,12 |
GBP | GBP CASH | Cash und/oder Derivate | 112.580,15 | 1.0 | 135,76 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 110.200,00 | 1.0 | 100,00 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 109.329,40 | 1.0 | 26,44 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 101.020,27 | 1.0 | 7,27 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 93.150,17 | 1.0 | 19,51 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.679,07 | 1.0 | 32,27 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 85.184,60 | 1.0 | 55,10 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.520,03 | 1.0 | 28,03 |
WFG | WEST FRASER TIMBER LTD | Materialien | 69.029,24 | 1.0 | 76,02 |
IGM | IGM FINANCIAL INC | Financials | 68.147,83 | 1.0 | 31,68 |
BCE | BCE INC | Kommunikation | 37.044,57 | 0.0 | 22,81 |
EUR | EUR CASH | Cash und/oder Derivate | 8.038,50 | 0.0 | 115,43 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 3,66 | 0.0 | 73,56 |
CAD | CAD/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
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 | 5.979,25 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |