Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Juli 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 85.616.335,00 | 675.0 | 157,25 |
MSFT | MICROSOFT CORP | IT | 77.389.890,92 | 610.0 | 491,09 |
AAPL | APPLE INC | IT | 71.209.888,00 | 562.0 | 212,44 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.860.993,44 | 370.0 | 219,92 |
META | META PLATFORMS INC CLASS A | Kommunikation | 34.843.623,10 | 275.0 | 713,57 |
AVGO | BROADCOM INC | IT | 26.954.643,10 | 213.0 | 269,90 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.296.799,68 | 184.0 | 178,64 |
TSLA | TESLA INC | Zyklische Konsumgüter | 20.429.814,95 | 161.0 | 315,65 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 19.817.820,96 | 156.0 | 179,76 |
JPM | JPMORGAN CHASE & CO | Financials | 18.179.920,00 | 143.0 | 292,00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.394.700,32 | 114.0 | 480,48 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.011.454,40 | 110.0 | 779,28 |
V | VISA INC CLASS A | Financials | 13.627.551,84 | 107.0 | 354,22 |
NFLX | NETFLIX INC | Kommunikation | 12.274.267,58 | 97.0 | 1.284,86 |
XOM | EXXON MOBIL CORP | Energie | 10.716.991,30 | 85.0 | 111,05 |
MA | MASTERCARD INC CLASS A | Financials | 10.221.348,56 | 81.0 | 561,52 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.669.369,48 | 76.0 | 982,36 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.639.377,94 | 76.0 | 97,61 |
ORCL | ORACLE CORP | IT | 8.586.303,30 | 68.0 | 229,98 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.427.213,60 | 66.0 | 161,20 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.347.349,60 | 66.0 | 155,56 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.262.135,15 | 65.0 | 371,85 |
BAC | BANK OF AMERICA CORP | Financials | 7.867.298,23 | 62.0 | 48,71 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 7.484.076,25 | 59.0 | 190,75 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.492.874,15 | 51.0 | 70,91 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.326.962,56 | 50.0 | 132,12 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.281.297,88 | 50.0 | 307,56 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.121.492,09 | 48.0 | 175,91 |
CSCO | CISCO SYSTEMS INC | IT | 6.076.250,92 | 48.0 | 68,59 |
WFC | WELLS FARGO | Financials | 6.027.516,60 | 48.0 | 82,36 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.912.645,75 | 47.0 | 287,65 |
GE | GE AEROSPACE | Industrie | 5.805.959,50 | 46.0 | 244,75 |
CRM | SALESFORCE INC | IT | 5.784.515,27 | 46.0 | 269,21 |
CVX | CHEVRON CORP | Energie | 5.478.219,60 | 43.0 | 147,98 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.150.896,88 | 41.0 | 134,11 |
LIN | LINDE PLC | Materialien | 5.078.520,31 | 40.0 | 477,17 |
AMD | ADVANCED MICRO DEVICES INC | IT | 5.068.031,24 | 40.0 | 138,52 |
GS | GOLDMAN SACHS GROUP INC | Financials | 5.010.514,11 | 40.0 | 715,89 |
DIS | WALT DISNEY | Kommunikation | 4.977.984,44 | 39.0 | 122,98 |
INTU | INTUIT INC | IT | 4.858.836,00 | 38.0 | 773,70 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.751.792,64 | 37.0 | 294,63 |
NOW | SERVICENOW INC | IT | 4.649.944,80 | 37.0 | 1.009,76 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 4.647.125,56 | 37.0 | 82,39 |
T | AT&T INC | Kommunikation | 4.487.871,06 | 35.0 | 28,31 |
TXN | TEXAS INSTRUMENT INC | IT | 4.385.747,37 | 35.0 | 215,59 |
CAT | CATERPILLAR INC | Industrie | 4.293.880,11 | 34.0 | 398,43 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.286.417,40 | 34.0 | 540,60 |
RTX | RTX CORP | Industrie | 4.266.230,40 | 34.0 | 144,52 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.196.495,36 | 33.0 | 5.701,76 |
ACN | ACCENTURE PLC CLASS A | IT | 4.189.437,11 | 33.0 | 302,29 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.134.252,16 | 33.0 | 136,48 |
RY | ROYAL BANK OF CANADA | Financials | 4.114.520,58 | 32.0 | 130,60 |
AXP | AMERICAN EXPRESS | Financials | 4.094.871,36 | 32.0 | 325,61 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.088.000,97 | 32.0 | 43,59 |
QCOM | QUALCOMM INC | IT | 3.963.205,12 | 31.0 | 162,32 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.893.070,65 | 31.0 | 92,05 |
MS | MORGAN STANLEY | Financials | 3.874.077,48 | 31.0 | 142,86 |
SPGI | S&P GLOBAL INC | Financials | 3.677.903,08 | 29.0 | 525,64 |
ADBE | ADOBE INC | IT | 3.645.044,57 | 29.0 | 378,47 |
C | CITIGROUP INC | Financials | 3.632.380,92 | 29.0 | 86,76 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.613.716,48 | 28.0 | 427,76 |
BA | BOEING | Industrie | 3.547.473,93 | 28.0 | 212,03 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.538.452,00 | 28.0 | 296,85 |
BLK | BLACKROCK INC | Financials | 3.514.681,31 | 28.0 | 1.070,57 |
AMAT | APPLIED MATERIAL INC | IT | 3.484.403,38 | 27.0 | 190,01 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.483.433,58 | 27.0 | 91,34 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.467.563,43 | 27.0 | 103,63 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.456.828,48 | 27.0 | 239,26 |
NEE | NEXTERA ENERGY INC | Versorger | 3.344.681,10 | 26.0 | 73,02 |
PGR | PROGRESSIVE CORP | Financials | 3.332.580,60 | 26.0 | 257,80 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.251.062,68 | 26.0 | 25,32 |
UNP | UNION PACIFIC CORP | Industrie | 3.182.687,20 | 25.0 | 237,16 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.144.024,45 | 25.0 | 111,51 |
ETN | EATON PLC | Industrie | 3.120.551,28 | 25.0 | 358,19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.116.729,64 | 25.0 | 218,81 |
TJX | TJX INC | Zyklische Konsumgüter | 3.101.673,12 | 24.0 | 125,31 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.098.271,91 | 24.0 | 114,36 |
GEV | GE VERNOVA INC | Industrie | 3.043.046,75 | 24.0 | 505,07 |
MU | MICRON TECHNOLOGY INC | IT | 3.006.369,30 | 24.0 | 121,74 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.995.173,02 | 24.0 | 35,83 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.972.662,47 | 23.0 | 391,81 |
TD | TORONTO DOMINION | Financials | 2.946.745,30 | 23.0 | 74,13 |
DE | DEERE | Industrie | 2.940.271,81 | 23.0 | 520,31 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.921.670,00 | 23.0 | 202,50 |
PANW | PALO ALTO NETWORKS INC | IT | 2.861.580,16 | 23.0 | 196,97 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.853.543,56 | 23.0 | 226,94 |
LRCX | LAM RESEARCH CORP | IT | 2.777.221,83 | 22.0 | 98,83 |
KLAC | KLA CORP | IT | 2.776.195,40 | 22.0 | 921,10 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.759.787,35 | 22.0 | 305,05 |
COP | CONOCOPHILLIPS | Energie | 2.726.577,24 | 22.0 | 94,44 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.726.069,50 | 21.0 | 496,10 |
APH | AMPHENOL CORP CLASS A | IT | 2.684.571,48 | 21.0 | 98,52 |
ADI | ANALOG DEVICES INC | IT | 2.663.554,75 | 21.0 | 245,15 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.582.676,53 | 20.0 | 457,03 |
BX | BLACKSTONE INC | Financials | 2.544.335,64 | 20.0 | 153,56 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.541.267,40 | 20.0 | 2.472,05 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.515.803,44 | 20.0 | 88,28 |
TMUS | T MOBILE US INC | Kommunikation | 2.425.007,88 | 19.0 | 237,42 |
ANET | ARISTA NETWORKS INC | IT | 2.418.625,08 | 19.0 | 101,13 |
CB | CHUBB LTD | Financials | 2.401.405,92 | 19.0 | 280,08 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.384.449,24 | 19.0 | 94,18 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.371.802,52 | 19.0 | 222,83 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.318.638,92 | 18.0 | 181,74 |
MMC | MARSH & MCLENNAN INC | Financials | 2.297.588,72 | 18.0 | 212,72 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.243.844,74 | 18.0 | 59,17 |
PLD | PROLOGIS REIT INC | Immobilien | 2.239.092,63 | 18.0 | 108,31 |
SO | SOUTHERN | Versorger | 2.238.552,85 | 18.0 | 91,15 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.225.412,96 | 18.0 | 402,28 |
LMT | LOCKHEED MARTIN CORP | Industrie | 2.220.702,55 | 18.0 | 462,55 |
FI | FISERV INC | Financials | 2.203.738,55 | 17.0 | 172,45 |
WELL | WELLTOWER INC | Immobilien | 2.198.858,90 | 17.0 | 150,71 |
ENB | ENBRIDGE INC | Energie | 2.190.466,14 | 17.0 | 44,62 |
CME | CME GROUP INC CLASS A | Financials | 2.167.945,20 | 17.0 | 275,82 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.161.819,16 | 17.0 | 432,71 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.137.062,84 | 17.0 | 47,63 |
INTC | INTEL CORPORATION CORP | IT | 2.135.750,56 | 17.0 | 21,88 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.133.531,54 | 17.0 | 306,63 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.058.906,44 | 16.0 | 69,56 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.048.293,34 | 16.0 | 711,46 |
WM | WASTE MANAGEMENT INC | Industrie | 2.007.605,93 | 16.0 | 223,39 |
DUK | DUKE ENERGY CORP | Versorger | 1.978.079,88 | 16.0 | 117,06 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.977.376,35 | 16.0 | 705,45 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.974.223,16 | 16.0 | 76,39 |
CI | CIGNA | Gesundheitsversorgung | 1.958.223,68 | 15.0 | 320,39 |
USD | USD CASH | Cash und/oder Derivate | 1.957.608,32 | 15.0 | 100,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.950.447,60 | 15.0 | 66,60 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.918.872,45 | 15.0 | 310,95 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.914.128,25 | 15.0 | 62,43 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.904.679,00 | 15.0 | 1.511,65 |
KKR | KKR AND CO INC | Financials | 1.888.263,08 | 15.0 | 134,53 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.863.834,00 | 15.0 | 238,80 |
MMM | 3M | Industrie | 1.856.878,20 | 15.0 | 153,97 |
AJG | ARTHUR J GALLAGHER | Financials | 1.836.343,84 | 14.0 | 315,74 |
SHW | SHERWIN WILLIAMS | Materialien | 1.826.001,80 | 14.0 | 352,51 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.822.572,90 | 14.0 | 326,10 |
SNPS | SYNOPSYS INC | IT | 1.796.359,74 | 14.0 | 523,11 |
EMR | EMERSON ELECTRIC | Industrie | 1.789.478,73 | 14.0 | 137,79 |
MCO | MOODYS CORP | Financials | 1.786.649,28 | 14.0 | 497,12 |
CTAS | CINTAS CORP | Industrie | 1.777.685,38 | 14.0 | 215,66 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.746.131,66 | 14.0 | 56,77 |
BMO | BANK OF MONTREAL | Financials | 1.745.978,48 | 14.0 | 111,71 |
APP | APPLOVIN CORP CLASS A | IT | 1.741.824,00 | 14.0 | 336,00 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.738.290,75 | 14.0 | 350,25 |
EQIX | EQUINIX REIT INC | Immobilien | 1.719.114,30 | 14.0 | 795,15 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.708.352,59 | 13.0 | 195,71 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.692.650,52 | 13.0 | 105,54 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.670.998,56 | 13.0 | 89,32 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.662.912,88 | 13.0 | 3.646,74 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.644.728,07 | 13.0 | 81,47 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.623.411,40 | 13.0 | 159,08 |
WMB | WILLIAMS INC | Energie | 1.621.737,08 | 13.0 | 59,14 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.608.233,25 | 13.0 | 76,31 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.603.509,60 | 13.0 | 92,40 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.601.679,06 | 13.0 | 97,98 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.596.088,35 | 13.0 | 354,45 |
USB | US BANCORP | Financials | 1.594.904,16 | 13.0 | 47,49 |
ITW | ILLINOIS TOOL INC | Industrie | 1.593.580,30 | 13.0 | 256,45 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.569.412,14 | 12.0 | 217,34 |
EOG | EOG RESOURCES INC | Energie | 1.568.808,96 | 12.0 | 122,88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.568.064,68 | 12.0 | 105,07 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.556.390,68 | 12.0 | 378,04 |
AON | AON PLC CLASS A | Financials | 1.540.492,10 | 12.0 | 351,55 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.540.090,35 | 12.0 | 175,95 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.540.121,14 | 12.0 | 32,31 |
ECL | ECOLAB INC | Materialien | 1.539.671,46 | 12.0 | 272,46 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.528.617,40 | 12.0 | 422,27 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.522.911,84 | 12.0 | 54,98 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.520.752,37 | 12.0 | 71,38 |
NEM | NEWMONT | Materialien | 1.517.475,96 | 12.0 | 60,06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.505.947,77 | 12.0 | 92,09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.503.325,84 | 12.0 | 277,52 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 1.496.201,10 | 12.0 | 498,90 |
ADSK | AUTODESK INC | IT | 1.490.563,02 | 12.0 | 310,34 |
FCX | FREEPORT MCMORAN INC | Materialien | 1.490.591,59 | 12.0 | 45,77 |
GD | GENERAL DYNAMICS CORP | Industrie | 1.473.714,88 | 12.0 | 293,92 |
VST | VISTRA CORP | Versorger | 1.462.870,44 | 12.0 | 187,02 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.442.745,84 | 11.0 | 94,47 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.441.786,50 | 11.0 | 74,25 |
FTNT | FORTINET INC | IT | 1.437.072,60 | 11.0 | 102,21 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.428.341,68 | 11.0 | 270,11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.423.340,90 | 11.0 | 290,30 |
CSX | CSX CORP | Industrie | 1.417.501,75 | 11.0 | 33,61 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.345.149,10 | 11.0 | 3.685,34 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.334.842,38 | 11.0 | 547,74 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.331.655,15 | 11.0 | 231,15 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.329.675,78 | 10.0 | 257,34 |
KMI | KINDER MORGAN INC | Energie | 1.314.534,00 | 10.0 | 28,50 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.311.522,93 | 10.0 | 135,39 |
TFC | TRUIST FINANCIAL CORP | Financials | 1.310.553,12 | 10.0 | 45,03 |
ROP | ROPER TECHNOLOGIES INC | IT | 1.310.475,20 | 10.0 | 566,08 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 1.310.262,00 | 10.0 | 262,00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.310.182,88 | 10.0 | 106,25 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.284.688,61 | 10.0 | 118,33 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.283.452,80 | 10.0 | 172,16 |
AXON | AXON ENTERPRISE INC | Industrie | 1.277.232,95 | 10.0 | 774,55 |
PWR | QUANTA SERVICES INC | Industrie | 1.276.315,38 | 10.0 | 373,41 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.267.378,40 | 10.0 | 75,26 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.260.890,18 | 10.0 | 142,78 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.244.592,78 | 10.0 | 103,26 |
COR | CENCORA INC | Gesundheitsversorgung | 1.235.725,48 | 10.0 | 291,17 |
NET | CLOUDFLARE INC CLASS A | IT | 1.228.751,16 | 10.0 | 185,64 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.212.622,08 | 10.0 | 165,84 |
FDX | FEDEX CORP | Industrie | 1.210.287,54 | 10.0 | 239,14 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.202.949,09 | 9.0 | 237,69 |
AFL | AFLAC INC | Financials | 1.185.511,04 | 9.0 | 103,52 |
CTVA | CORTEVA INC | Materialien | 1.184.183,00 | 9.0 | 77,00 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.183.885,56 | 9.0 | 174,46 |
TEL | TE CONNECTIVITY PLC | IT | 1.182.309,38 | 9.0 | 173,41 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.178.417,41 | 9.0 | 31,34 |
LNG | CHENIERE ENERGY INC | Energie | 1.176.842,46 | 9.0 | 240,27 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.170.043,08 | 9.0 | 542,44 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.168.896,00 | 9.0 | 102,40 |
URI | UNITED RENTALS INC | Industrie | 1.168.292,57 | 9.0 | 787,79 |
ALL | ALLSTATE CORP | Financials | 1.165.998,41 | 9.0 | 194,69 |
WDAY | WORKDAY INC CLASS A | IT | 1.163.261,82 | 9.0 | 237,74 |
PSX | PHILLIPS | Energie | 1.147.245,12 | 9.0 | 126,46 |
O | REALTY INCOME REIT CORP | Immobilien | 1.142.410,50 | 9.0 | 57,75 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.139.846,10 | 9.0 | 177,27 |
PCAR | PACCAR INC | Industrie | 1.137.244,32 | 9.0 | 99,34 |
OKE | ONEOK INC | Energie | 1.134.353,40 | 9.0 | 82,14 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.134.411,12 | 9.0 | 52,68 |
SRE | SEMPRA | Versorger | 1.128.285,60 | 9.0 | 74,82 |
SLB | SCHLUMBERGER NV | Energie | 1.128.112,65 | 9.0 | 35,91 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.117.179,81 | 9.0 | 282,33 |
SU | SUNCOR ENERGY INC | Energie | 1.104.745,00 | 9.0 | 38,13 |
MET | METLIFE INC | Financials | 1.077.857,20 | 9.0 | 80,15 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.071.833,04 | 8.0 | 82,36 |
GWW | WW GRAINGER INC | Industrie | 1.066.338,40 | 8.0 | 1.035,28 |
D | DOMINION ENERGY INC | Versorger | 1.061.293,86 | 8.0 | 57,42 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.060.299,75 | 8.0 | 105,45 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.053.034,68 | 8.0 | 253,56 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.049.705,58 | 8.0 | 77,02 |
PSA | PUBLIC STORAGE REIT | Immobilien | 1.049.357,20 | 8.0 | 297,10 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.047.355,92 | 8.0 | 124,33 |
TRP | TC ENERGY CORP | Energie | 1.046.242,74 | 8.0 | 47,80 |
FAST | FASTENAL | Industrie | 1.043.952,80 | 8.0 | 42,68 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.032.267,60 | 8.0 | 178,10 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.028.435,45 | 8.0 | 542,71 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.024.466,40 | 8.0 | 132,36 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.017.281,55 | 8.0 | 70,23 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.016.233,57 | 8.0 | 11,77 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.009.584,00 | 8.0 | 221,40 |
MSCI | MSCI INC | Financials | 1.008.913,35 | 8.0 | 582,85 |
PAYX | PAYCHEX INC | Industrie | 1.004.788,64 | 8.0 | 145,96 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.003.785,92 | 8.0 | 63,04 |
VRSK | VERISK ANALYTICS INC | Industrie | 999.113,57 | 8.0 | 301,21 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 996.000,96 | 8.0 | 131,52 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 985.029,12 | 8.0 | 142,51 |
CCI | CROWN CASTLE INC | Immobilien | 983.313,27 | 8.0 | 103,17 |
CMI | CUMMINS INC | Industrie | 983.314,56 | 8.0 | 333,44 |
EXC | EXELON CORP | Versorger | 982.696,32 | 8.0 | 42,92 |
FICO | FAIR ISAAC CORP | IT | 980.358,96 | 8.0 | 1.842,78 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 974.930,40 | 8.0 | 33,84 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 974.721,89 | 8.0 | 282,61 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 970.851,42 | 8.0 | 81,27 |
VLO | VALERO ENERGY CORP | Energie | 965.865,94 | 8.0 | 142,06 |
CPRT | COPART INC | Industrie | 958.041,60 | 8.0 | 49,08 |
HES | HESS CORP | Energie | 957.565,44 | 8.0 | 143,52 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 948.938,62 | 7.0 | 239,51 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 938.271,21 | 7.0 | 89,39 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 936.217,03 | 7.0 | 329,77 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 926.760,78 | 7.0 | 150,18 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 919.707,02 | 7.0 | 135,61 |
GLW | CORNING INC | IT | 916.273,60 | 7.0 | 52,72 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 910.874,60 | 7.0 | 99,80 |
BKR | BAKER HUGHES CLASS A | Energie | 906.570,63 | 7.0 | 39,83 |
nan | NATIONAL BANK OF CANADA | Financials | 903.865,53 | 7.0 | 103,31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 894.386,25 | 7.0 | 80,25 |
AME | AMETEK INC | Industrie | 894.116,87 | 7.0 | 181,99 |
EA | ELECTRONIC ARTS INC | Kommunikation | 887.376,53 | 7.0 | 157,03 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 886.771,26 | 7.0 | 412,26 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 885.951,00 | 7.0 | 20,90 |
XEL | XCEL ENERGY INC | Versorger | 875.510,04 | 7.0 | 67,56 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 875.015,22 | 7.0 | 342,74 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 872.384,02 | 7.0 | 81,22 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 871.452,40 | 7.0 | 161,98 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 869.299,20 | 7.0 | 123,48 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 868.433,31 | 7.0 | 343,39 |
IFC | INTACT FINANCIAL CORP | Financials | 867.077,15 | 7.0 | 226,33 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 864.165,92 | 7.0 | 73,16 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 860.439,24 | 7.0 | 213,88 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 856.709,28 | 7.0 | 50,21 |
RMD | RESMED INC | Gesundheitsversorgung | 854.639,20 | 7.0 | 255,88 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 845.003,04 | 7.0 | 77,68 |
SLF | SUN LIFE FINANCIAL INC | Financials | 838.137,09 | 7.0 | 64,45 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 833.753,60 | 7.0 | 122,90 |
XYZ | BLOCK INC CLASS A | Financials | 832.993,48 | 7.0 | 69,22 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 822.012,90 | 6.0 | 108,66 |
TRGP | TARGA RESOURCES CORP | Energie | 819.198,92 | 6.0 | 173,78 |
DDOG | DATADOG INC CLASS A | IT | 817.755,57 | 6.0 | 135,01 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 816.928,20 | 6.0 | 177,98 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 816.379,20 | 6.0 | 764,40 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 815.983,05 | 6.0 | 138,87 |
NDAQ | NASDAQ INC | Financials | 801.024,96 | 6.0 | 89,52 |
CSGP | COSTAR GROUP INC | Immobilien | 798.648,78 | 6.0 | 81,42 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 798.339,43 | 6.0 | 558,67 |
ABX | BARRICK MINING CORP | Materialien | 795.253,48 | 6.0 | 21,14 |
ED | CONSOLIDATED EDISON INC | Versorger | 790.567,04 | 6.0 | 99,92 |
NUE | NUCOR CORP | Materialien | 786.503,04 | 6.0 | 138,86 |
EBAY | EBAY INC | Zyklische Konsumgüter | 783.034,74 | 6.0 | 75,78 |
IR | INGERSOLL RAND INC | Industrie | 782.844,75 | 6.0 | 86,55 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 780.790,86 | 6.0 | 120,66 |
MTB | M&T BANK CORP | Financials | 774.832,38 | 6.0 | 200,06 |
VICI | VICI PPTYS INC | Immobilien | 773.957,85 | 6.0 | 33,31 |
STT | STATE STREET CORP | Financials | 766.539,49 | 6.0 | 109,49 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 763.407,48 | 6.0 | 76,12 |
TEAM | ATLASSIAN CORP CLASS A | IT | 759.296,16 | 6.0 | 206,78 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 756.342,34 | 6.0 | 1.763,04 |
CCO | CAMECO CORP | Energie | 755.416,90 | 6.0 | 71,42 |
ETR | ENTERGY CORP | Versorger | 755.056,20 | 6.0 | 81,32 |
VMC | VULCAN MATERIALS | Materialien | 750.365,04 | 6.0 | 265,71 |
EFX | EQUIFAX INC | Industrie | 741.719,99 | 6.0 | 262,37 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 740.546,00 | 6.0 | 169,85 |
ZS | ZSCALER INC | IT | 732.493,44 | 6.0 | 309,33 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 729.545,70 | 6.0 | 73,58 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 725.334,66 | 6.0 | 88,38 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 725.099,22 | 6.0 | 213,39 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 724.310,34 | 6.0 | 304,46 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 724.053,54 | 6.0 | 83,58 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 707.122,85 | 6.0 | 29,65 |
BRO | BROWN & BROWN INC | Financials | 705.293,02 | 6.0 | 107,81 |
PCG | PG&E CORP | Versorger | 704.760,24 | 6.0 | 13,99 |
IT | GARTNER INC | IT | 703.883,20 | 6.0 | 395,44 |
WEC | WEC ENERGY GROUP INC | Versorger | 701.972,50 | 6.0 | 103,75 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 701.830,72 | 6.0 | 151,78 |
EQT | EQT CORP | Energie | 701.020,18 | 6.0 | 56,14 |
TRI | THOMSON REUTERS CORP | Industrie | 700.602,02 | 6.0 | 197,91 |
RJF | RAYMOND JAMES INC | Financials | 692.195,68 | 5.0 | 158,18 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 683.210,36 | 5.0 | 53,83 |
XYL | XYLEM INC | Industrie | 680.150,44 | 5.0 | 131,71 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 675.818,16 | 5.0 | 165,52 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 675.520,14 | 5.0 | 55,14 |
HUM | HUMANA INC | Gesundheitsversorgung | 674.566,93 | 5.0 | 243,79 |
IRM | IRON MOUNTAIN INC | Immobilien | 672.865,55 | 5.0 | 99,61 |
ANSS | ANSYS INC | IT | 669.686,16 | 5.0 | 353,21 |
NRG | NRG ENERGY INC | Versorger | 668.044,30 | 5.0 | 155,54 |
NTR | NUTRIEN LTD | Materialien | 666.402,57 | 5.0 | 59,76 |
FNV | FRANCO NEVADA CORP | Materialien | 661.816,38 | 5.0 | 163,94 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 658.967,30 | 5.0 | 173,87 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 656.940,15 | 5.0 | 376,47 |
DD | DUPONT DE NEMOURS INC | Materialien | 656.039,35 | 5.0 | 72,95 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 652.343,30 | 5.0 | 164,65 |
SYF | SYNCHRONY FINANCIAL | Financials | 650.656,02 | 5.0 | 69,47 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 644.409,17 | 5.0 | 43,93 |
VTR | VENTAS REIT INC | Immobilien | 635.718,86 | 5.0 | 62,93 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 634.716,25 | 5.0 | 21,25 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 634.222,50 | 5.0 | 246,30 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 633.437,86 | 5.0 | 151,94 |
AWK | AMERICAN WATER WORKS INC | Versorger | 629.991,90 | 5.0 | 140,31 |
PPG | PPG INDUSTRIES INC | Materialien | 626.985,33 | 5.0 | 118,59 |
FANG | DIAMONDBACK ENERGY INC | Energie | 620.692,84 | 5.0 | 141,97 |
FITB | FIFTH THIRD BANCORP | Financials | 616.327,70 | 5.0 | 43,13 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 615.294,16 | 5.0 | 115,31 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 614.888,00 | 5.0 | 202,00 |
HUBS | HUBSPOT INC | IT | 609.358,32 | 5.0 | 546,02 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 602.428,62 | 5.0 | 238,02 |
TYL | TYLER TECHNOLOGIES INC | IT | 600.572,40 | 5.0 | 583,08 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 583.534,84 | 5.0 | 115,46 |
GDDY | GODADDY INC CLASS A | IT | 582.252,17 | 5.0 | 175,43 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 582.098,64 | 5.0 | 11,12 |
MKL | MARKEL GROUP INC | Financials | 580.675,04 | 5.0 | 1.961,74 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 580.194,78 | 5.0 | 237,59 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 579.300,48 | 5.0 | 27,06 |
AEE | AMEREN CORP | Versorger | 573.930,28 | 5.0 | 95,48 |
WSP | WSP GLOBAL INC | Industrie | 573.164,82 | 5.0 | 200,83 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 572.670,63 | 5.0 | 219,33 |
ES | EVERSOURCE ENERGY | Versorger | 572.251,55 | 5.0 | 64,45 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 570.277,75 | 4.0 | 231,35 |
CDW | CDW CORP | IT | 570.095,12 | 4.0 | 182,84 |
HPQ | HP INC | IT | 569.837,40 | 4.0 | 25,85 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 569.003,76 | 4.0 | 149,11 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 567.718,48 | 4.0 | 177,08 |
EME | EMCOR GROUP INC | Industrie | 567.264,60 | 4.0 | 541,80 |
DTE | DTE ENERGY | Versorger | 565.452,36 | 4.0 | 130,68 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 565.484,40 | 4.0 | 55,90 |
DOV | DOVER CORP | Industrie | 565.202,60 | 4.0 | 188,15 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 564.151,80 | 4.0 | 58,22 |
PPL | PPL CORP | Versorger | 562.398,72 | 4.0 | 33,54 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 560.627,25 | 4.0 | 1.205,65 |
IP | INTERNATIONAL PAPER | Materialien | 557.716,52 | 4.0 | 50,39 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 554.207,40 | 4.0 | 17,40 |
SMCI | SUPER MICRO COMPUTER INC | IT | 551.298,14 | 4.0 | 48,74 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 550.928,60 | 4.0 | 98,03 |
NTRS | NORTHERN TRUST CORP | Financials | 547.256,64 | 4.0 | 132,06 |
SW | SMURFIT WESTROCK PLC | Materialien | 545.683,88 | 4.0 | 47,18 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 533.437,01 | 4.0 | 161,45 |
ATO | ATMOS ENERGY CORP | Versorger | 529.981,98 | 4.0 | 151,51 |
STE | STERIS | Gesundheitsversorgung | 528.915,00 | 4.0 | 238,25 |
VLTO | VERALTO CORP | Industrie | 528.957,52 | 4.0 | 102,83 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 527.528,92 | 4.0 | 111,34 |
GIB.A | CGI INC CLASS A | IT | 524.572,71 | 4.0 | 104,87 |
RF | REGIONS FINANCIAL CORP | Financials | 521.982,10 | 4.0 | 24,55 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 519.865,50 | 4.0 | 55,31 |
WRB | WR BERKLEY CORP | Financials | 518.104,72 | 4.0 | 70,76 |
ON | ON SEMICONDUCTOR CORP | IT | 516.698,25 | 4.0 | 55,95 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 513.144,33 | 4.0 | 47,03 |
WDC | WESTERN DIGITAL CORP | IT | 510.123,90 | 4.0 | 65,78 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 509.510,00 | 4.0 | 509,51 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 507.780,00 | 4.0 | 260,00 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 506.179,44 | 4.0 | 474,84 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 506.091,97 | 4.0 | 66,67 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 505.260,34 | 4.0 | 162,62 |
EXE | EXPAND ENERGY CORP | Energie | 500.171,22 | 4.0 | 110,34 |
VRSN | VERISIGN INC | IT | 497.483,28 | 4.0 | 282,02 |
FTS | FORTIS INC | Versorger | 496.062,27 | 4.0 | 46,90 |
POW | POWER CORPORATION OF CANADA | Financials | 495.907,67 | 4.0 | 38,34 |
PINS | PINTEREST INC CLASS A | Kommunikation | 494.891,78 | 4.0 | 35,74 |
CNP | CENTERPOINT ENERGY INC | Versorger | 493.733,31 | 4.0 | 35,77 |
AMCR | AMCOR PLC | Materialien | 491.660,91 | 4.0 | 9,69 |
HUBB | HUBBELL INC | Industrie | 488.596,24 | 4.0 | 415,12 |
PODD | INSULET CORP | Gesundheitsversorgung | 485.909,82 | 4.0 | 301,62 |
JBL | JABIL INC | IT | 485.939,10 | 4.0 | 221,89 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 483.624,10 | 4.0 | 146,11 |
NTAP | NETAPP INC | IT | 482.308,02 | 4.0 | 107,61 |
STLD | STEEL DYNAMICS INC | Materialien | 481.811,64 | 4.0 | 134,06 |
FE | FIRSTENERGY CORP | Versorger | 481.652,64 | 4.0 | 39,76 |
CPAY | CORPAY INC | Financials | 481.378,80 | 4.0 | 337,10 |
NVR | NVR INC | Zyklische Konsumgüter | 473.879,11 | 4.0 | 7.768,51 |
TROW | T ROWE PRICE GROUP INC | Financials | 471.511,32 | 4.0 | 99,96 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 468.278,72 | 4.0 | 173,18 |
INVH | INVITATION HOMES INC | Immobilien | 465.933,32 | 4.0 | 32,51 |
LII | LENNOX INTERNATIONAL INC | Industrie | 462.412,80 | 4.0 | 602,10 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 461.102,60 | 4.0 | 176,60 |
CMS | CMS ENERGY CORP | Versorger | 460.999,35 | 4.0 | 69,69 |
EIX | EDISON INTERNATIONAL | Versorger | 458.953,92 | 4.0 | 52,56 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 458.168,95 | 4.0 | 77,59 |
WAT | WATERS CORP | Gesundheitsversorgung | 456.792,16 | 4.0 | 351,92 |
PPL | PEMBINA PIPELINE CORP | Energie | 456.672,40 | 4.0 | 37,24 |
GPN | GLOBAL PAYMENTS INC | Financials | 454.880,52 | 4.0 | 81,99 |
DOW | DOW INC | Materialien | 454.163,84 | 4.0 | 28,73 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 454.149,66 | 4.0 | 88,58 |
NTRA | NATERA INC | Gesundheitsversorgung | 451.265,01 | 4.0 | 161,57 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 449.844,67 | 4.0 | 103,01 |
WY | WEYERHAEUSER REIT | Immobilien | 447.732,30 | 4.0 | 26,70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 447.313,56 | 4.0 | 80,51 |
DVN | DEVON ENERGY CORP | Energie | 447.393,31 | 4.0 | 33,41 |
NI | NISOURCE INC | Versorger | 444.781,26 | 4.0 | 39,41 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 444.850,00 | 4.0 | 102,50 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 443.840,00 | 4.0 | 80,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 441.741,77 | 3.0 | 2.073,91 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 440.738,28 | 3.0 | 68,03 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 438.640,65 | 3.0 | 171,01 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 436.996,39 | 3.0 | 133,19 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 433.559,50 | 3.0 | 93,50 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 433.067,80 | 3.0 | 1.071,95 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 432.028,08 | 3.0 | 76,56 |
CVE | CENOVUS ENERGY INC | Energie | 430.354,92 | 3.0 | 14,22 |
PTC | PTC INC | IT | 423.223,02 | 3.0 | 173,31 |
NTNX | NUTANIX INC CLASS A | IT | 421.502,84 | 3.0 | 75,43 |
CTRA | COTERRA ENERGY INC | Energie | 419.227,47 | 3.0 | 25,03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 419.012,84 | 3.0 | 76,63 |
HEIA | HEICO CORP CLASS A | Industrie | 418.124,04 | 3.0 | 249,18 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 417.539,52 | 3.0 | 325,44 |
EQH | EQUITABLE HOLDINGS INC | Financials | 416.305,90 | 3.0 | 55,85 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 416.198,34 | 3.0 | 201,94 |
RBA | RB GLOBAL INC | Industrie | 416.086,26 | 3.0 | 105,02 |
APTV | APTIV PLC | Zyklische Konsumgüter | 415.020,31 | 3.0 | 72,19 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 413.315,40 | 3.0 | 93,85 |
BALL | BALL CORP | Materialien | 412.354,80 | 3.0 | 58,74 |
IMO | IMPERIAL OIL LTD | Energie | 410.657,64 | 3.0 | 80,62 |
HAL | HALLIBURTON | Energie | 409.320,34 | 3.0 | 21,71 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 407.955,98 | 3.0 | 75,84 |
TWLO | TWILIO INC CLASS A | IT | 407.085,94 | 3.0 | 116,51 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 403.952,43 | 3.0 | 127,47 |
DT | DYNATRACE INC | IT | 403.191,25 | 3.0 | 54,67 |
FTV | FORTIVE CORP | Industrie | 403.143,72 | 3.0 | 53,34 |
PNR | PENTAIR | Industrie | 403.009,02 | 3.0 | 105,86 |
CLS | CELESTICA INC | IT | 402.381,25 | 3.0 | 154,35 |
TRMB | TRIMBLE INC | IT | 401.601,88 | 3.0 | 77,86 |
K | KINROSS GOLD CORP | Materialien | 401.299,59 | 3.0 | 15,50 |
GEN | GEN DIGITAL INC | IT | 395.161,36 | 3.0 | 29,81 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 393.050,07 | 3.0 | 119,07 |
FFIV | F5 INC | IT | 391.174,52 | 3.0 | 296,12 |
SNA | SNAP ON INC | Industrie | 390.522,00 | 3.0 | 320,10 |
TOST | TOAST INC CLASS A | Financials | 390.091,80 | 3.0 | 42,54 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 389.875,92 | 3.0 | 41,59 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 384.290,40 | 3.0 | 283,40 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 384.133,54 | 3.0 | 83,02 |
PSTG | PURE STORAGE INC CLASS A | IT | 383.488,00 | 3.0 | 56,00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 380.484,45 | 3.0 | 138,61 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 380.105,79 | 3.0 | 447,71 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 378.780,44 | 3.0 | 41,32 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 378.700,98 | 3.0 | 320,39 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 372.016,26 | 3.0 | 106,26 |
KEY | KEYCORP | Financials | 370.697,60 | 3.0 | 18,20 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 369.354,24 | 3.0 | 62,56 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 368.588,55 | 3.0 | 47,85 |
ROL | ROLLINS INC | Industrie | 366.611,96 | 3.0 | 55,64 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 364.370,82 | 3.0 | 149,21 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 364.060,65 | 3.0 | 57,45 |
CNC | CENTENE CORP | Gesundheitsversorgung | 361.817,58 | 3.0 | 33,78 |
FSLR | FIRST SOLAR INC | IT | 361.161,36 | 3.0 | 170,52 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 359.058,96 | 3.0 | 242,28 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 359.150,00 | 3.0 | 65,30 |
TRU | TRANSUNION | Industrie | 358.566,32 | 3.0 | 90,16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 357.049,08 | 3.0 | 221,22 |
TER | TERADYNE INC | IT | 355.058,60 | 3.0 | 94,18 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 352.391,60 | 3.0 | 31,13 |
EVRG | EVERGY INC | Versorger | 351.729,02 | 3.0 | 68,98 |
J | JACOBS SOLUTIONS INC | Industrie | 351.410,62 | 3.0 | 132,01 |
L | LOEWS CORP | Financials | 349.832,20 | 3.0 | 91,34 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 348.171,98 | 3.0 | 453,94 |
EMA | EMERA INC | Versorger | 346.890,47 | 3.0 | 45,19 |
CAD | CAD CASH | Cash und/oder Derivate | 345.283,58 | 3.0 | 73,33 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 343.965,52 | 3.0 | 100,34 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 339.790,99 | 3.0 | 57,31 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 337.184,00 | 3.0 | 128,50 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 336.457,34 | 3.0 | 124,66 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 335.745,27 | 3.0 | 108,27 |
CSL | CARLISLE COMPANIES INC | Industrie | 335.149,43 | 3.0 | 395,69 |
WSO | WATSCO INC | Industrie | 334.651,15 | 3.0 | 456,55 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 332.386,11 | 3.0 | 127,89 |
ACM | AECOM | Industrie | 330.903,86 | 3.0 | 114,46 |
MAS | MASCO CORP | Industrie | 330.142,96 | 3.0 | 67,28 |
GGG | GRACO INC | Industrie | 326.882,06 | 3.0 | 88,49 |
RPM | RPM INTERNATIONAL INC | Materialien | 326.464,32 | 3.0 | 113,12 |
HEI | HEICO CORP | Industrie | 325.535,64 | 3.0 | 318,84 |
TOU | TOURMALINE OIL CORP | Energie | 319.577,99 | 3.0 | 47,46 |
MDB | MONGODB INC CLASS A | IT | 317.888,65 | 3.0 | 204,43 |
DOCU | DOCUSIGN INC | IT | 317.472,25 | 3.0 | 77,15 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 317.334,78 | 3.0 | 196,98 |
OKTA | OKTA INC CLASS A | IT | 315.814,52 | 2.0 | 98,14 |
CCK | CROWN HOLDINGS INC | Materialien | 314.849,95 | 2.0 | 106,91 |
ENTG | ENTEGRIS INC | IT | 312.898,74 | 2.0 | 86,46 |
AVY | AVERY DENNISON CORP | Materialien | 311.647,57 | 2.0 | 183,43 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 310.104,00 | 2.0 | 70,80 |
OMC | OMNICOM GROUP INC | Kommunikation | 309.307,46 | 2.0 | 75,02 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 307.629,19 | 2.0 | 195,07 |
WPC | W. P. CAREY REIT INC | Immobilien | 307.671,88 | 2.0 | 63,32 |
ARX | ARC RESOURCES LTD | Energie | 305.691,40 | 2.0 | 20,42 |
ALLE | ALLEGION PLC | Industrie | 305.368,80 | 2.0 | 147,95 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 304.687,04 | 2.0 | 71,59 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 304.605,12 | 2.0 | 13,76 |
LNT | ALLIANT ENERGY CORP | Versorger | 303.131,64 | 2.0 | 60,76 |
IEX | IDEX CORP | Industrie | 301.839,12 | 2.0 | 182,16 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 301.066,76 | 2.0 | 179,42 |
COO | COOPER INC | Gesundheitsversorgung | 299.162,94 | 2.0 | 73,02 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 298.750,00 | 2.0 | 239,00 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 296.096,82 | 2.0 | 81,39 |
FOXA | FOX CORP CLASS A | Kommunikation | 295.441,67 | 2.0 | 55,13 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 295.220,00 | 2.0 | 295,22 |
TXT | TEXTRON INC | Industrie | 292.361,92 | 2.0 | 81,94 |
RVTY | REVVITY INC | Gesundheitsversorgung | 291.096,50 | 2.0 | 100,90 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 290.125,92 | 2.0 | 153,02 |
INCY | INCYTE CORP | Gesundheitsversorgung | 290.063,35 | 2.0 | 68,17 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 289.075,48 | 2.0 | 79,46 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 288.753,92 | 2.0 | 21,44 |
EG | EVEREST GROUP LTD | Financials | 283.591,47 | 2.0 | 334,03 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 282.376,82 | 2.0 | 18,31 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 280.964,84 | 2.0 | 206,44 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.336,20 | 2.0 | 48,22 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 274.038,11 | 2.0 | 76,27 |
NDSN | NORDSON CORP | Industrie | 272.868,75 | 2.0 | 222,75 |
OC | OWENS CORNING | Industrie | 271.342,48 | 2.0 | 145,57 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 270.572,40 | 2.0 | 113,40 |
POOL | POOL CORP | Zyklische Konsumgüter | 269.376,30 | 2.0 | 302,67 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 267.769,81 | 2.0 | 36,19 |
STN | STANTEC INC | Industrie | 265.905,08 | 2.0 | 108,31 |
UDR | UDR REIT INC | Immobilien | 264.759,82 | 2.0 | 40,57 |
CG | CARLYLE GROUP INC | Financials | 263.211,30 | 2.0 | 54,45 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 261.524,73 | 2.0 | 18,40 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 260.143,36 | 2.0 | 99,14 |
X | TMX GROUP LTD | Financials | 255.998,79 | 2.0 | 40,95 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 252.488,58 | 2.0 | 26,89 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 252.200,60 | 2.0 | 129,40 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 249.218,97 | 2.0 | 184,47 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 248.889,83 | 2.0 | 228,13 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 245.566,59 | 2.0 | 31,74 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 242.303,28 | 2.0 | 35,44 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 237.527,63 | 2.0 | 41,60 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 237.025,96 | 2.0 | 28,68 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 236.912,48 | 2.0 | 57,17 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 235.689,00 | 2.0 | 78,25 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 234.300,00 | 2.0 | 71,00 |
RDDT | REDDIT INC CLASS A | Kommunikation | 233.751,78 | 2.0 | 159,34 |
CAE | CAE INC | Industrie | 232.481,35 | 2.0 | 29,16 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 231.334,92 | 2.0 | 61,64 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 228.968,70 | 2.0 | 37,11 |
H | HYDRO ONE LTD | Versorger | 228.758,47 | 2.0 | 36,05 |
NWSA | NEWS CORP CLASS A | Kommunikation | 227.493,63 | 2.0 | 29,61 |
GWO | GREAT WEST LIFECO INC | Financials | 226.535,80 | 2.0 | 36,66 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 225.753,22 | 2.0 | 343,09 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 224.929,60 | 2.0 | 21,14 |
IOT | SAMSARA INC CLASS A | IT | 223.141,32 | 2.0 | 38,38 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 222.029,94 | 2.0 | 104,83 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 221.658,36 | 2.0 | 19,32 |
SNAP | SNAP INC CLASS A | Kommunikation | 217.118,86 | 2.0 | 9,38 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 216.087,81 | 2.0 | 24,91 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 212.782,76 | 2.0 | 125,24 |
BXP | BXP INC | Immobilien | 210.954,30 | 2.0 | 68,27 |
IAG | IA FINANCIAL INC | Financials | 209.773,95 | 2.0 | 106,92 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 204.729,56 | 2.0 | 38,57 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 200.670,61 | 2.0 | 48,17 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 197.169,20 | 2.0 | 49,54 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 192.390,39 | 2.0 | 13,89 |
T | TELUS CORP | Kommunikation | 192.016,01 | 2.0 | 16,15 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 190.632,00 | 2.0 | 54,08 |
ALA | ALTAGAS LTD | Versorger | 188.473,73 | 1.0 | 28,56 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 187.871,89 | 1.0 | 101,17 |
OTEX | OPEN TEXT CORP | IT | 185.895,62 | 1.0 | 29,72 |
WCP | WHITECAP RESOURCES INC | Energie | 185.373,55 | 1.0 | 6,76 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 185.229,72 | 1.0 | 30,81 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 182.522,34 | 1.0 | 12,87 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 180.914,24 | 1.0 | 59,22 |
FOX | FOX CORP CLASS B | Kommunikation | 171.044,13 | 1.0 | 50,77 |
TFII | TFI INTERNATIONAL INC | Industrie | 170.367,77 | 1.0 | 93,81 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 165.811,66 | 1.0 | 91,26 |
DAL | DELTA AIR LINES INC | Industrie | 165.429,00 | 1.0 | 50,13 |
LUN | LUNDIN MINING CORP | Materialien | 155.420,30 | 1.0 | 11,04 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 153.220,46 | 1.0 | 136,68 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 151.496,38 | 1.0 | 145,39 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 150.586,47 | 1.0 | 175,51 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 148.086,28 | 1.0 | 81,01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 139.680,48 | 1.0 | 21,99 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 137.558,23 | 1.0 | 40,51 |
KEY | KEYERA CORP | Energie | 133.600,00 | 1.0 | 32,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 133.517,70 | 1.0 | 49,95 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 133.445,32 | 1.0 | 31,94 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 131.763,76 | 1.0 | 29,94 |
LUG | LUNDIN GOLD INC | Materialien | 126.757,62 | 1.0 | 52,49 |
DVA | DAVITA INC | Gesundheitsversorgung | 122.316,48 | 1.0 | 142,56 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 115.844,85 | 1.0 | 28,71 |
GBP | GBP CASH | Cash und/oder Derivate | 113.084,69 | 1.0 | 135,93 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 108.200,00 | 1.0 | 100,00 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 105.863,54 | 1.0 | 7,81 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 93.410,20 | 1.0 | 20,06 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.707,75 | 1.0 | 33,10 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 84.544,90 | 1.0 | 55,99 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.366,87 | 1.0 | 27,56 |
RAL | RALLIANT CORP | IT | 72.513,75 | 1.0 | 45,75 |
WFG | WEST FRASER TIMBER LTD | Materialien | 68.350,77 | 1.0 | 76,97 |
IGM | IGM FINANCIAL INC | Financials | 66.152,17 | 1.0 | 31,52 |
BCE | BCE INC | Kommunikation | 36.144,10 | 0.0 | 22,76 |
EUR | EUR CASH | Cash und/oder Derivate | 8.206,74 | 0.0 | 117,67 |
MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 3,65 | 0.0 | 73,33 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |