Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Sept. 16, 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 | 92.718.310,50 | 717.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 77.848.735,52 | 602.0 | 515,36 |
| AAPL | APPLE INC | IT | 75.577.599,90 | 585.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.269.114,64 | 366.0 | 231,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 35.456.080,20 | 274.0 | 764,70 |
| AVGO | BROADCOM INC | IT | 34.748.021,42 | 269.0 | 364,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.305.316,20 | 242.0 | 251,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 26.479.865,04 | 205.0 | 251,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.439.701,68 | 197.0 | 410,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.327.037,00 | 142.0 | 308,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.269.406,20 | 110.0 | 491,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.897.299,22 | 100.0 | 748,19 |
| V | VISA INC CLASS A | Financials | 12.405.161,40 | 96.0 | 339,05 |
| ORCL | ORACLE CORP | IT | 10.962.545,62 | 85.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | 10.906.902,72 | 84.0 | 1.202,26 |
| MA | MASTERCARD INC CLASS A | Financials | 10.694.401,20 | 83.0 | 582,96 |
| XOM | EXXON MOBIL CORP | Energie | 10.393.498,50 | 80.0 | 112,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.712.434,92 | 75.0 | 103,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.124.391,60 | 71.0 | 177,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.060.463,70 | 70.0 | 960,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.001.609,45 | 70.0 | 422,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.304.883,47 | 64.0 | 171,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.184.529,71 | 63.0 | 217,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.858.437,64 | 61.0 | 156,83 |
| BAC | BANK OF AMERICA CORP | Financials | 7.728.027,22 | 60.0 | 50,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.700.013,51 | 52.0 | 347,89 |
| CVX | CHEVRON CORP | Energie | 6.612.997,78 | 51.0 | 157,31 |
| GE | GE AEROSPACE | Industrie | 6.521.950,76 | 50.0 | 286,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.811.384,12 | 45.0 | 66,21 |
| CSCO | CISCO SYSTEMS INC | IT | 5.690.869,26 | 44.0 | 67,02 |
| WFC | WELLS FARGO | Financials | 5.606.869,52 | 43.0 | 81,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.543.581,68 | 43.0 | 161,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.391.825,48 | 42.0 | 161,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.165.866,16 | 40.0 | 786,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.048.184,24 | 39.0 | 256,24 |
| CRM | SALESFORCE INC | IT | 4.995.426,96 | 39.0 | 242,52 |
| LIN | LINDE PLC | Materialien | 4.863.599,46 | 38.0 | 476,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.835.701,93 | 37.0 | 131,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.670.908,41 | 36.0 | 302,07 |
| T | AT&T INC | Kommunikation | 4.500.907,10 | 35.0 | 29,62 |
| DIS | WALT DISNEY | Kommunikation | 4.485.824,76 | 35.0 | 115,62 |
| RTX | RTX CORP | Industrie | 4.481.079,15 | 35.0 | 158,37 |
| CAT | CATERPILLAR INC | Industrie | 4.391.223,62 | 34.0 | 435,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.380.589,36 | 34.0 | 81,02 |
| RY | ROYAL BANK OF CANADA | Financials | 4.378.859,94 | 34.0 | 145,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.206.957,15 | 33.0 | 98,85 |
| NOW | SERVICENOW INC | IT | 4.183.806,72 | 32.0 | 947,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.084.044,96 | 32.0 | 140,64 |
| MS | MORGAN STANLEY | Financials | 4.071.230,24 | 32.0 | 156,64 |
| AXP | AMERICAN EXPRESS | Financials | 3.946.101,08 | 31.0 | 327,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.944.307,83 | 31.0 | 43,87 |
| INTU | INTUIT INC | IT | 3.921.657,93 | 30.0 | 651,33 |
| C | CITIGROUP INC | Financials | 3.897.198,66 | 30.0 | 99,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.842.177,08 | 30.0 | 474,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.831.063,90 | 30.0 | 147,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.830.722,87 | 30.0 | 5.559,83 |
| QCOM | QUALCOMM INC | IT | 3.772.709,22 | 29.0 | 161,22 |
| MU | MICRON TECHNOLOGY INC | IT | 3.735.204,75 | 29.0 | 157,77 |
| SPGI | S&P GLOBAL INC | Financials | 3.650.172,90 | 28.0 | 543,99 |
| GEV | GE VERNOVA INC | Industrie | 3.629.369,64 | 28.0 | 628,68 |
| BLK | BLACKROCK INC | Financials | 3.512.596,50 | 27.0 | 1.115,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.475.434,60 | 27.0 | 178,20 |
| BA | BOEING | Industrie | 3.460.198,50 | 27.0 | 215,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.366.715,50 | 26.0 | 92,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.348.975,91 | 26.0 | 141,17 |
| ANET | ARISTA NETWORKS INC | IT | 3.333.546,46 | 26.0 | 145,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.298.324,00 | 26.0 | 433,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.280.317,04 | 25.0 | 272,09 |
| LRCX | LAM RESEARCH CORP | IT | 3.211.517,40 | 25.0 | 119,21 |
| ADBE | ADOBE INC | IT | 3.204.427,20 | 25.0 | 347,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.203.330,25 | 25.0 | 99,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.160.102,95 | 24.0 | 237,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.139.493,50 | 24.0 | 71,50 |
| ETN | EATON PLC | Industrie | 3.135.007,92 | 24.0 | 375,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.134.471,20 | 24.0 | 274,40 |
| APH | AMPHENOL CORP CLASS A | IT | 3.114.906,52 | 24.0 | 119,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.093.493,68 | 24.0 | 226,53 |
| PGR | PROGRESSIVE CORP | Financials | 3.043.112,20 | 24.0 | 245,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.041.506,04 | 24.0 | 112,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.950.635,09 | 23.0 | 23,97 |
| APP | APPLOVIN CORP CLASS A | IT | 2.946.126,38 | 23.0 | 593,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.931.752,04 | 23.0 | 211,74 |
| BX | BLACKSTONE INC | Financials | 2.919.295,40 | 23.0 | 183,80 |
| AMAT | APPLIED MATERIAL INC | IT | 2.897.092,57 | 22.0 | 170,93 |
| KLAC | KLA CORP | IT | 2.855.972,08 | 22.0 | 988,91 |
| TD | TORONTO DOMINION | Financials | 2.846.483,02 | 22.0 | 77,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.803.025,28 | 22.0 | 201,28 |
| UNP | UNION PACIFIC CORP | Industrie | 2.782.488,75 | 22.0 | 216,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.742.343,92 | 21.0 | 377,11 |
| TMUS | T MOBILE US INC | Kommunikation | 2.624.673,52 | 20.0 | 239,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.614.134,18 | 20.0 | 32,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.608.073,82 | 20.0 | 188,54 |
| COP | CONOCOPHILLIPS | Energie | 2.555.140,42 | 20.0 | 92,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.552.040,45 | 20.0 | 93,43 |
| ADI | ANALOG DEVICES INC | IT | 2.551.227,47 | 20.0 | 244,91 |
| DE | DEERE | Industrie | 2.542.576,20 | 20.0 | 469,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.521.552,03 | 20.0 | 290,87 |
| WELL | WELLTOWER INC | Immobilien | 2.362.852,96 | 18.0 | 168,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.358.686,61 | 18.0 | 64,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.341.269,28 | 18.0 | 444,77 |
| INTC | INTEL CORPORATION CORP | IT | 2.317.827,98 | 18.0 | 24,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.303.118,52 | 18.0 | 2.335,82 |
| ENB | ENBRIDGE INC | Energie | 2.302.961,57 | 18.0 | 48,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.264.831,40 | 18.0 | 114,27 |
| CB | CHUBB LTD | Financials | 2.254.169,61 | 17.0 | 274,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.204.231,82 | 17.0 | 330,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.179.316,25 | 17.0 | 473,25 |
| SO | SOUTHERN | Versorger | 2.172.732,60 | 17.0 | 92,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.131.198,20 | 16.0 | 393,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.105.683,98 | 16.0 | 172,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.097.489,60 | 16.0 | 759,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.078.186,24 | 16.0 | 351,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.051.032,83 | 16.0 | 198,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.038.294,62 | 16.0 | 73,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.033.834,25 | 16.0 | 69,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.006.478,24 | 16.0 | 82,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.993.374,45 | 15.0 | 46,35 |
| DUK | DUKE ENERGY CORP | Versorger | 1.982.149,26 | 15.0 | 122,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.964.077,50 | 15.0 | 192,50 |
| CME | CME GROUP INC CLASS A | Financials | 1.949.248,73 | 15.0 | 258,83 |
| KKR | KKR AND CO INC | Financials | 1.946.265,75 | 15.0 | 144,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.931.287,47 | 15.0 | 258,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.926.077,84 | 15.0 | 402,44 |
| NEM | NEWMONT | Materialien | 1.921.781,76 | 15.0 | 79,36 |
| BMO | BANK OF MONTREAL | Financials | 1.909.604,16 | 15.0 | 127,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.905.975,65 | 15.0 | 106,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.886.529,92 | 15.0 | 702,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.862.176,08 | 14.0 | 216,13 |
| MMM | 3M | Industrie | 1.811.459,58 | 14.0 | 156,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.809.318,25 | 14.0 | 73,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.799.156,44 | 14.0 | 114,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.772.188,04 | 14.0 | 357,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.767.014,82 | 14.0 | 329,79 |
| MCO | MOODYS CORP | Financials | 1.753.695,72 | 14.0 | 508,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.747.961,60 | 14.0 | 61,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.741.240,40 | 13.0 | 297,14 |
| MSTR | STRATEGY INC CLASS A | IT | 1.737.614,79 | 13.0 | 327,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.695.205,36 | 13.0 | 63,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.693.577,90 | 13.0 | 202,46 |
| EMR | EMERSON ELECTRIC | Industrie | 1.688.695,68 | 13.0 | 135,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.675.479,39 | 13.0 | 482,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.668.027,08 | 13.0 | 106,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.667.724,75 | 13.0 | 137,25 |
| SNPS | SYNOPSYS INC | IT | 1.659.193,60 | 13.0 | 419,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.658.173,32 | 13.0 | 113,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.650.653,42 | 13.0 | 574,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.639.569,28 | 13.0 | 791,68 |
| FI | FISERV INC | Financials | 1.624.564,55 | 13.0 | 132,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.622.048,38 | 13.0 | 79,41 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.614.273,20 | 12.0 | 289,40 |
| VST | VISTRA CORP | Versorger | 1.601.400,00 | 12.0 | 213,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.596.722,58 | 12.0 | 153,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.592.118,33 | 12.0 | 403,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.587.618,25 | 12.0 | 189,25 |
| USB | US BANCORP | Financials | 1.586.743,68 | 12.0 | 49,29 |
| CTAS | CINTAS CORP | Industrie | 1.577.709,00 | 12.0 | 199,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.571.345,85 | 12.0 | 263,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.570.811,92 | 12.0 | 326,98 |
| SNOW | SNOWFLAKE INC | IT | 1.562.466,80 | 12.0 | 225,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.559.925,43 | 12.0 | 1.288,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.542.653,29 | 12.0 | 107,81 |
| WMB | WILLIAMS INC | Energie | 1.535.744,80 | 12.0 | 58,40 |
| AON | AON PLC CLASS A | Financials | 1.527.960,00 | 12.0 | 363,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.485.888,30 | 11.0 | 4.233,30 |
| ADSK | AUTODESK INC | IT | 1.479.169,49 | 11.0 | 321,07 |
| ECL | ECOLAB INC | Materialien | 1.466.706,20 | 11.0 | 270,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.465.274,96 | 11.0 | 75,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.461.360,68 | 11.0 | 31,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.460.891,60 | 11.0 | 306,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.434.259,46 | 11.0 | 226,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.431.348,75 | 11.0 | 146,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.424.789,52 | 11.0 | 45,64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.410.764,28 | 11.0 | 327,02 |
| TEL | TE CONNECTIVITY PLC | IT | 1.380.498,70 | 11.0 | 211,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.376.872,02 | 11.0 | 265,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.375.508,75 | 11.0 | 271,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.367.685,00 | 11.0 | 276,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.366.068,29 | 11.0 | 82,13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.360.744,00 | 11.0 | 289,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.355.622,00 | 10.0 | 67,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.355.176,92 | 10.0 | 3.115,35 |
| URI | UNITED RENTALS INC | Industrie | 1.346.018,00 | 10.0 | 947,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.339.288,01 | 10.0 | 572,59 |
| EOG | EOG RESOURCES INC | Energie | 1.336.782,42 | 10.0 | 117,54 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.327.873,56 | 10.0 | 277,16 |
| CSX | CSX CORP | Industrie | 1.314.170,00 | 10.0 | 32,50 |
| GLW | CORNING INC | IT | 1.299.146,80 | 10.0 | 77,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.291.639,46 | 10.0 | 84,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.288.341,36 | 10.0 | 183,76 |
| PWR | QUANTA SERVICES INC | Industrie | 1.264.259,04 | 10.0 | 385,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.262.028,76 | 10.0 | 100,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.260.920,01 | 10.0 | 109,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.255.209,45 | 10.0 | 67,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.254.300,80 | 10.0 | 461,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.251.010,88 | 10.0 | 175,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.249.854,58 | 10.0 | 44,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.216.728,00 | 9.0 | 58,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.211.028,21 | 9.0 | 219,27 |
| KMI | KINDER MORGAN INC | Energie | 1.210.023,36 | 9.0 | 27,36 |
| SRE | SEMPRA | Versorger | 1.205.652,62 | 9.0 | 83,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.201.287,41 | 9.0 | 760,79 |
| AFL | AFLAC INC | Financials | 1.189.908,16 | 9.0 | 108,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.185.706,60 | 9.0 | 291,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.172.510,16 | 9.0 | 138,48 |
| CMI | CUMMINS INC | Industrie | 1.172.186,00 | 9.0 | 414,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.170.689,64 | 9.0 | 179,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.170.773,82 | 9.0 | 643,99 |
| SU | SUNCOR ENERGY INC | Energie | 1.169.040,88 | 9.0 | 42,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.162.549,52 | 9.0 | 32,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.144.901,36 | 9.0 | 185,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.142.072,30 | 9.0 | 60,22 |
| PSX | PHILLIPS | Energie | 1.140.478,92 | 9.0 | 131,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.137.917,10 | 9.0 | 38,58 |
| ALL | ALLSTATE CORP | Financials | 1.130.936,16 | 9.0 | 196,89 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.123.663,98 | 9.0 | 95,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.121.358,42 | 9.0 | 281,89 |
| PCAR | PACCAR INC | Industrie | 1.121.009,24 | 9.0 | 102,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.120.094,91 | 9.0 | 505,23 |
| FAST | FASTENAL | Industrie | 1.119.780,96 | 9.0 | 47,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.117.996,56 | 9.0 | 120,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.116.311,24 | 9.0 | 138,26 |
| SLB | SCHLUMBERGER NV | Energie | 1.116.082,23 | 9.0 | 34,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.106.707,14 | 9.0 | 228,14 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.096.835,00 | 8.0 | 165,56 |
| FDX | FEDEX CORP | Industrie | 1.094.822,19 | 8.0 | 225,69 |
| TRP | TC ENERGY CORP | Energie | 1.093.578,90 | 8.0 | 52,13 |
| LNG | CHENIERE ENERGY INC | Energie | 1.093.089,90 | 8.0 | 232,82 |
| FTNT | FORTINET INC | IT | 1.091.880,00 | 8.0 | 81,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.081.432,68 | 8.0 | 107,46 |
| D | DOMINION ENERGY INC | Versorger | 1.074.022,82 | 8.0 | 60,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.067.288,90 | 8.0 | 147,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.055.288,00 | 8.0 | 278,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.051.861,05 | 8.0 | 487,65 |
| ABX | BARRICK MINING CORP | Materialien | 1.044.834,70 | 8.0 | 28,97 |
| WDAY | WORKDAY INC CLASS A | IT | 1.044.697,50 | 8.0 | 222,75 |
| MET | METLIFE INC | Financials | 1.036.968,48 | 8.0 | 80,46 |
| CTVA | CORTEVA INC | Materialien | 1.033.042,01 | 8.0 | 70,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.027.198,83 | 8.0 | 157,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.013.438,01 | 8.0 | 172,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.009.690,76 | 8.0 | 46,28 |
| GWW | WW GRAINGER INC | Industrie | 1.000.468,56 | 8.0 | 1.012,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 993.365,10 | 8.0 | 76,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 988.413,60 | 8.0 | 61,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 982.431,45 | 8.0 | 64,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 977.047,68 | 8.0 | 19,46 |
| WCN | WASTE CONNECTIONS INC | Industrie | 975.818,06 | 8.0 | 175,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 970.005,60 | 8.0 | 286,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 967.174,08 | 7.0 | 11,68 |
| OKE | ONEOK INC | Energie | 961.065,96 | 7.0 | 72,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 961.103,31 | 7.0 | 77,03 |
| MSCI | MSCI INC | Financials | 957.749,21 | 7.0 | 576,61 |
| EXC | EXELON CORP | Versorger | 953.071,35 | 7.0 | 43,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 939.797,25 | 7.0 | 247,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 937.710,63 | 7.0 | 214,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 935.987,85 | 7.0 | 67,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 931.309,83 | 7.0 | 171,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 930.736,46 | 7.0 | 125,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 914.738,31 | 7.0 | 109,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 914.177,43 | 7.0 | 276,27 |
| XEL | XCEL ENERGY INC | Versorger | 907.281,00 | 7.0 | 73,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 895.286,88 | 7.0 | 90,36 |
| AME | AMETEK INC | Industrie | 892.827,60 | 7.0 | 189,56 |
| CPRT | COPART INC | Industrie | 890.548,40 | 7.0 | 47,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 885.608,40 | 7.0 | 365,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 880.296,80 | 7.0 | 148,90 |
| CCO | CAMECO CORP | Energie | 872.554,09 | 7.0 | 86,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 871.802,46 | 7.0 | 849,71 |
| PAYX | PAYCHEX INC | Industrie | 870.606,09 | 7.0 | 131,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 867.808,00 | 7.0 | 271,19 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 867.163,53 | 7.0 | 53,02 |
| XYZ | BLOCK INC CLASS A | Financials | 861.080,94 | 7.0 | 74,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 855.392,80 | 7.0 | 126,80 |
| CCI | CROWN CASTLE INC | Immobilien | 855.229,80 | 7.0 | 93,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 855.015,84 | 7.0 | 131,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 854.010,21 | 7.0 | 82,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 853.275,60 | 7.0 | 88,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 848.085,12 | 7.0 | 346,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 843.213,28 | 7.0 | 211,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 839.012,84 | 6.0 | 611,08 |
| CSGP | COSTAR GROUP INC | Immobilien | 836.762,85 | 6.0 | 88,97 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 833.203,84 | 6.0 | 79,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 810.389,16 | 6.0 | 255,08 |
| DDOG | DATADOG INC CLASS A | IT | 804.863,25 | 6.0 | 138,65 |
| ETR | ENTERGY CORP | Versorger | 802.691,00 | 6.0 | 90,19 |
| NDAQ | NASDAQ INC | Financials | 796.460,22 | 6.0 | 92,86 |
| VMC | VULCAN MATERIALS | Materialien | 795.351,15 | 6.0 | 294,03 |
| FICO | FAIR ISAAC CORP | IT | 794.712,31 | 6.0 | 1.555,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 791.827,92 | 6.0 | 179,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 786.688,73 | 6.0 | 203,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 784.352,13 | 6.0 | 89,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 779.785,41 | 6.0 | 125,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 775.213,17 | 6.0 | 137,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 774.792,12 | 6.0 | 150,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 768.334,14 | 6.0 | 235,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 766.281,57 | 6.0 | 66,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 764.512,50 | 6.0 | 105,45 |
| WDC | WESTERN DIGITAL CORP | IT | 761.269,65 | 6.0 | 102,39 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 748.440,00 | 6.0 | 77,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 748.281,16 | 6.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 742.232,73 | 6.0 | 59,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 741.899,00 | 6.0 | 18,25 |
| PCG | PG&E CORP | Versorger | 741.244,14 | 6.0 | 15,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 738.942,00 | 6.0 | 26,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 737.924,94 | 6.0 | 163,33 |
| VICI | VICI PPTYS INC | Immobilien | 736.790,84 | 6.0 | 33,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 735.551,00 | 6.0 | 97,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 732.884,15 | 6.0 | 68,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 731.240,10 | 6.0 | 275,42 |
| MTB | M&T BANK CORP | Financials | 729.667,84 | 6.0 | 196,57 |
| IFC | INTACT FINANCIAL CORP | Financials | 726.717,67 | 6.0 | 198,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 726.050,70 | 6.0 | 188,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 719.751,42 | 6.0 | 110,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 715.273,91 | 6.0 | 63,17 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 714.583,76 | 6.0 | 31,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 714.358,26 | 6.0 | 1.750,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 711.516,96 | 6.0 | 24,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 706.871,97 | 5.0 | 185,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 706.659,04 | 5.0 | 89,86 |
| RJF | RAYMOND JAMES INC | Financials | 705.682,44 | 5.0 | 168,26 |
| XYL | XYLEM INC | Industrie | 701.187,78 | 5.0 | 141,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 699.940,62 | 5.0 | 59,61 |
| EFX | EQUIFAX INC | Industrie | 695.631,04 | 5.0 | 256,88 |
| IR | INGERSOLL RAND INC | Industrie | 685.126,35 | 5.0 | 79,05 |
| NRG | NRG ENERGY INC | Versorger | 684.249,60 | 5.0 | 166,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 683.832,24 | 5.0 | 133,77 |
| VTR | VENTAS REIT INC | Immobilien | 676.427,40 | 5.0 | 69,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 672.440,40 | 5.0 | 171,76 |
| NUE | NUCOR CORP | Materialien | 668.493,54 | 5.0 | 141,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 664.919,53 | 5.0 | 77,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 659.182,41 | 5.0 | 27,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 659.057,50 | 5.0 | 333,70 |
| STT | STATE STREET CORP | Financials | 651.080,84 | 5.0 | 112,12 |
| ZS | ZSCALER INC | IT | 648.448,20 | 5.0 | 285,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 646.334,50 | 5.0 | 99,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 639.353,67 | 5.0 | 45,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 637.442,55 | 5.0 | 143,73 |
| EME | EMCOR GROUP INC | Industrie | 631.893,75 | 5.0 | 628,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 630.048,90 | 5.0 | 172,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 627.843,06 | 5.0 | 75,58 |
| FITB | FIFTH THIRD BANCORP | Financials | 621.250,56 | 5.0 | 45,36 |
| CLS | CELESTICA INC | IT | 621.219,32 | 5.0 | 248,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 612.443,28 | 5.0 | 134,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 611.674,66 | 5.0 | 173,87 |
| NTR | NUTRIEN LTD | Materialien | 608.877,50 | 5.0 | 56,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 606.854,50 | 5.0 | 145,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 605.990,54 | 5.0 | 249,79 |
| EQT | EQT CORP | Energie | 598.260,60 | 5.0 | 49,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 596.745,76 | 5.0 | 49,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 591.731,58 | 5.0 | 137,58 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 587.389,92 | 5.0 | 263,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 586.959,41 | 5.0 | 60,53 |
| HPQ | HP INC | IT | 586.551,75 | 5.0 | 27,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 582.855,48 | 5.0 | 76,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 579.378,98 | 4.0 | 170,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 578.925,00 | 4.0 | 62,25 |
| PPL | PPL CORP | Versorger | 578.577,45 | 4.0 | 35,97 |
| AEE | AMEREN CORP | Versorger | 578.606,73 | 4.0 | 100,47 |
| K | KINROSS GOLD CORP | Materialien | 576.005,21 | 4.0 | 23,19 |
| WSP | WSP GLOBAL INC | Industrie | 570.609,52 | 4.0 | 208,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 570.225,88 | 4.0 | 185,56 |
| BRO | BROWN & BROWN INC | Financials | 569.726,72 | 4.0 | 90,88 |
| PSTG | PURE STORAGE INC CLASS A | IT | 569.405,88 | 4.0 | 86,76 |
| DTE | DTE ENERGY | Versorger | 565.585,25 | 4.0 | 136,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 563.939,00 | 4.0 | 336,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 563.680,70 | 4.0 | 134,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 562.707,12 | 4.0 | 192,84 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 561.470,40 | 4.0 | 228,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 559.497,72 | 4.0 | 1.260,13 |
| ES | EVERSOURCE ENERGY | Versorger | 557.444,16 | 4.0 | 65,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 555.629,31 | 4.0 | 165,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 555.130,40 | 4.0 | 109,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 552.452,40 | 4.0 | 234,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 548.544,80 | 4.0 | 26,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 544.718,13 | 4.0 | 182,73 |
| MKL | MARKEL GROUP INC | Financials | 543.213,78 | 4.0 | 1.926,29 |
| HUBS | HUBSPOT INC | IT | 542.185,38 | 4.0 | 508,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 538.705,92 | 4.0 | 526,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 538.578,87 | 4.0 | 17,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 537.083,20 | 4.0 | 260,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 536.862,38 | 4.0 | 51,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 533.280,28 | 4.0 | 556,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 532.986,48 | 4.0 | 539,46 |
| NTAP | NETAPP INC | IT | 533.018,88 | 4.0 | 124,16 |
| VLTO | VERALTO CORP | Industrie | 531.993,00 | 4.0 | 107,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 531.672,96 | 4.0 | 212,16 |
| STE | STERIS | Gesundheitsversorgung | 527.587,49 | 4.0 | 247,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 527.219,15 | 4.0 | 42,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 526.158,27 | 4.0 | 25,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 524.386,89 | 4.0 | 340,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 521.173,44 | 4.0 | 201,07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 519.721,14 | 4.0 | 57,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 517.001,94 | 4.0 | 130,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 515.563,95 | 4.0 | 89,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 514.722,60 | 4.0 | 275,40 |
| WRB | WR BERKLEY CORP | Financials | 511.204,17 | 4.0 | 72,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 506.691,57 | 4.0 | 38,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 506.294,88 | 4.0 | 104,52 |
| FE | FIRSTENERGY CORP | Versorger | 506.123,49 | 4.0 | 43,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 504.954,95 | 4.0 | 8.277,95 |
| RKLB | ROCKET LAB CORP | Industrie | 502.842,20 | 4.0 | 54,04 |
| FTS | FORTIS INC | Versorger | 499.343,69 | 4.0 | 49,26 |
| MDB | MONGODB INC CLASS A | IT | 498.283,24 | 4.0 | 333,97 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 497.744,29 | 4.0 | 39,25 |
| CVE | CENOVUS ENERGY INC | Energie | 496.530,69 | 4.0 | 17,10 |
| DOV | DOVER CORP | Industrie | 494.843,32 | 4.0 | 171,94 |
| HUBB | HUBBELL INC | Industrie | 494.188,08 | 4.0 | 438,11 |
| SW | SMURFIT WESTROCK PLC | Materialien | 492.994,42 | 4.0 | 44,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 492.680,24 | 4.0 | 110,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 492.387,12 | 4.0 | 135,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 492.418,38 | 4.0 | 45,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 491.762,10 | 4.0 | 155,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 491.837,50 | 4.0 | 91,25 |
| CDW | CDW CORP | IT | 488.084,96 | 4.0 | 163,13 |
| VRSN | VERISIGN INC | IT | 487.804,24 | 4.0 | 287,96 |
| IP | INTERNATIONAL PAPER | Materialien | 483.360,99 | 4.0 | 45,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 481.641,58 | 4.0 | 36,26 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 479.175,06 | 4.0 | 84,63 |
| PTC | PTC INC | IT | 478.527,60 | 4.0 | 204,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 475.042,56 | 4.0 | 65,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 468.035,81 | 4.0 | 104,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 467.492,34 | 4.0 | 55,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 464.229,20 | 4.0 | 198,05 |
| GDDY | GODADDY INC CLASS A | IT | 462.703,45 | 4.0 | 145,55 |
| NTRA | NATERA INC | Gesundheitsversorgung | 460.355,84 | 4.0 | 172,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 456.393,60 | 4.0 | 82,80 |
| CMS | CMS ENERGY CORP | Versorger | 454.031,94 | 4.0 | 71,58 |
| JBL | JABIL INC | IT | 453.509,94 | 4.0 | 216,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 453.556,26 | 4.0 | 131,58 |
| IMO | IMPERIAL OIL LTD | Energie | 452.716,41 | 4.0 | 92,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 452.807,76 | 4.0 | 38,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 452.633,72 | 4.0 | 180,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 451.458,00 | 3.0 | 143,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 449.171,04 | 3.0 | 100,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 447.478,72 | 3.0 | 84,16 |
| GIB.A | CGI INC CLASS A | IT | 445.104,04 | 3.0 | 92,88 |
| RBA | RB GLOBAL INC | Industrie | 442.742,95 | 3.0 | 116,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 441.708,75 | 3.0 | 82,95 |
| NI | NISOURCE INC | Versorger | 438.602,26 | 3.0 | 40,54 |
| DVN | DEVON ENERGY CORP | Energie | 433.876,96 | 3.0 | 33,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 432.675,54 | 3.0 | 45,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 429.833,20 | 3.0 | 87,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 425.821,61 | 3.0 | 48,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 422.125,44 | 3.0 | 139,04 |
| IT | GARTNER INC | IT | 420.453,67 | 3.0 | 246,89 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 420.308,85 | 3.0 | 79,05 |
| FSLR | FIRST SOLAR INC | IT | 419.589,00 | 3.0 | 207,00 |
| NTNX | NUTANIX INC CLASS A | IT | 419.049,18 | 3.0 | 78,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 418.748,37 | 3.0 | 211,81 |
| CPAY | CORPAY INC | Financials | 418.267,92 | 3.0 | 304,86 |
| EXE | EXPAND ENERGY CORP | Energie | 415.199,52 | 3.0 | 95,58 |
| TER | TERADYNE INC | IT | 412.705,26 | 3.0 | 114,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 411.350,94 | 3.0 | 98,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 411.101,28 | 3.0 | 255,66 |
| FFIV | F5 INC | IT | 409.986,50 | 3.0 | 324,10 |
| INVH | INVITATION HOMES INC | Immobilien | 407.598,55 | 3.0 | 29,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 407.033,10 | 3.0 | 97,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 404.506,05 | 3.0 | 551,85 |
| PNR | PENTAIR | Industrie | 403.429,90 | 3.0 | 110,65 |
| AMCR | AMCOR PLC | Materialien | 403.037,28 | 3.0 | 8,28 |
| TRMB | TRIMBLE INC | IT | 400.270,41 | 3.0 | 81,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.477,90 | 3.0 | 24,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 397.985,64 | 3.0 | 118,66 |
| SNA | SNAP ON INC | Industrie | 397.812,12 | 3.0 | 339,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 397.626,32 | 3.0 | 257,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 397.372,74 | 3.0 | 53,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 396.160,51 | 3.0 | 63,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 395.150,60 | 3.0 | 159,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 393.916,86 | 3.0 | 88,74 |
| HAL | HALLIBURTON | Energie | 394.006,78 | 3.0 | 21,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 393.604,20 | 3.0 | 1.910,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 392.532,98 | 3.0 | 124,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 391.963,47 | 3.0 | 53,09 |
| CTRA | COTERRA ENERGY INC | Energie | 388.693,50 | 3.0 | 24,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 386.179,38 | 3.0 | 403,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 383.314,47 | 3.0 | 270,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 376.904,00 | 3.0 | 42,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 376.073,39 | 3.0 | 41,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 374.187,00 | 3.0 | 146,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 371.407,68 | 3.0 | 299,04 |
| KEY | KEYCORP | Financials | 368.039,40 | 3.0 | 18,84 |
| DOW | DOW INC | Materialien | 366.465,54 | 3.0 | 24,17 |
| GEN | GEN DIGITAL INC | IT | 365.654,64 | 3.0 | 28,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 363.591,03 | 3.0 | 320,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 360.172,80 | 3.0 | 923,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 357.514,95 | 3.0 | 65,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.983,38 | 3.0 | 290,94 |
| ROL | ROLLINS INC | Industrie | 356.468,31 | 3.0 | 56,43 |
| L | LOEWS CORP | Financials | 355.599,48 | 3.0 | 96,92 |
| TOST | TOAST INC CLASS A | Financials | 354.056,66 | 3.0 | 40,22 |
| ACM | AECOM | Industrie | 354.067,56 | 3.0 | 127,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.049,46 | 3.0 | 68,49 |
| EVRG | EVERGY INC | Versorger | 353.106,90 | 3.0 | 72,21 |
| FTV | FORTIVE CORP | Industrie | 351.768,64 | 3.0 | 48,56 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 349.864,32 | 3.0 | 140,17 |
| TWLO | TWILIO INC CLASS A | IT | 349.694,56 | 3.0 | 104,48 |
| ALLE | ALLEGION PLC | Industrie | 348.876,00 | 3.0 | 176,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 347.037,14 | 3.0 | 125,42 |
| MAS | MASCO CORP | Industrie | 345.629,30 | 3.0 | 73,46 |
| EMA | EMERA INC | Versorger | 344.455,55 | 3.0 | 46,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 344.019,00 | 3.0 | 264,63 |
| DT | DYNATRACE INC | IT | 343.575,48 | 3.0 | 48,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 341.213,70 | 3.0 | 60,02 |
| TRU | TRANSUNION | Industrie | 339.953,25 | 3.0 | 89,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 339.294,34 | 3.0 | 83,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 338.135,61 | 3.0 | 64,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 336.162,20 | 3.0 | 63,80 |
| BALL | BALL CORP | Materialien | 335.794,48 | 3.0 | 49,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 335.637,12 | 3.0 | 32,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 334.774,24 | 3.0 | 133,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 331.925,88 | 3.0 | 100,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 329.871,06 | 3.0 | 140,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 329.363,40 | 3.0 | 449,95 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 327.942,00 | 3.0 | 54,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 323.193,92 | 3.0 | 128,66 |
| DOCU | DOCUSIGN INC | IT | 322.119,93 | 2.0 | 81,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 319.771,70 | 2.0 | 68,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 317.735,34 | 2.0 | 122,82 |
| HEI | HEICO CORP | Industrie | 316.647,76 | 2.0 | 323,44 |
| ENTG | ENTEGRIS INC | IT | 313.285,32 | 2.0 | 90,18 |
| CG | CARLYLE GROUP INC | Financials | 309.484,40 | 2.0 | 66,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 309.344,67 | 2.0 | 64,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 307.508,07 | 2.0 | 116,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 304.313,10 | 2.0 | 74,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.095,45 | 2.0 | 76,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 302.421,12 | 2.0 | 101,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.901,49 | 2.0 | 58,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 300.409,46 | 2.0 | 33,34 |
| GGG | GRACO INC | Industrie | 300.015,00 | 2.0 | 84,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 298.074,00 | 2.0 | 70,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 297.602,80 | 2.0 | 52,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 295.060,50 | 2.0 | 226,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 294.959,79 | 2.0 | 85,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 294.354,07 | 2.0 | 37,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 289.047,64 | 2.0 | 355,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 288.632,80 | 2.0 | 22,34 |
| TXT | TEXTRON INC | Industrie | 281.391,06 | 2.0 | 82,23 |
| OKTA | OKTA INC CLASS A | IT | 280.457,35 | 2.0 | 90,91 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 280.366,02 | 2.0 | 344,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 279.765,20 | 2.0 | 80,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 278.283,87 | 2.0 | 61,40 |
| POOL | POOL CORP | Zyklische Konsumgüter | 277.686,90 | 2.0 | 324,78 |
| EG | EVEREST GROUP LTD | Financials | 276.629,76 | 2.0 | 339,84 |
| TOU | TOURMALINE OIL CORP | Energie | 276.081,25 | 2.0 | 42,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 275.299,20 | 2.0 | 87,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 273.189,70 | 2.0 | 76,42 |
| WSO | WATSCO INC | Industrie | 272.496,60 | 2.0 | 386,52 |
| OC | OWENS CORNING | Industrie | 272.356,67 | 2.0 | 152,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 270.246,00 | 2.0 | 18,25 |
| CCK | CROWN HOLDINGS INC | Materialien | 269.978,50 | 2.0 | 95,50 |
| AVY | AVERY DENNISON CORP | Materialien | 268.540,65 | 2.0 | 164,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 266.386,64 | 2.0 | 76,46 |
| NDSN | NORDSON CORP | Industrie | 265.681,92 | 2.0 | 225,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 264.877,07 | 2.0 | 35,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 264.330,67 | 2.0 | 19,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 261.920,60 | 2.0 | 140,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 261.718,86 | 2.0 | 47,82 |
| STN | STANTEC INC | Industrie | 259.974,65 | 2.0 | 110,63 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 258.539,40 | 2.0 | 23,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.098,40 | 2.0 | 85,35 |
| COO | COOPER INC | Gesundheitsversorgung | 257.336,40 | 2.0 | 65,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 255.883,61 | 2.0 | 46,75 |
| IEX | IDEX CORP | Industrie | 255.760,92 | 2.0 | 161,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 254.755,44 | 2.0 | 158,43 |
| ARX | ARC RESOURCES LTD | Energie | 251.683,91 | 2.0 | 17,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 249.635,30 | 2.0 | 35,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 248.020,65 | 2.0 | 136,35 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 247.950,56 | 2.0 | 108,37 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 245.506,10 | 2.0 | 189,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.167,26 | 2.0 | 22,07 |
| UDR | UDR REIT INC | Immobilien | 236.151,04 | 2.0 | 37,76 |
| X | TMX GROUP LTD | Financials | 234.190,25 | 2.0 | 39,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 233.189,33 | 2.0 | 123,32 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 232.512,00 | 2.0 | 84,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 232.059,54 | 2.0 | 39,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 231.287,04 | 2.0 | 10,88 |
| BXP | BXP INC | Immobilien | 230.784,46 | 2.0 | 77,81 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 228.891,80 | 2.0 | 218,20 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 226.952,28 | 2.0 | 139,32 |
| OTEX | OPEN TEXT CORP | IT | 225.651,79 | 2.0 | 37,57 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 224.235,93 | 2.0 | 26,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 223.473,60 | 2.0 | 37,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 220.349,08 | 2.0 | 29,89 |
| IOT | SAMSARA INC CLASS A | IT | 220.367,70 | 2.0 | 39,45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 219.600,48 | 2.0 | 33,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 218.904,79 | 2.0 | 60,79 |
| H | HYDRO ONE LTD | Versorger | 215.320,33 | 2.0 | 35,39 |
| IAG | IA FINANCIAL INC | Financials | 212.164,97 | 2.0 | 112,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 211.430,48 | 2.0 | 73,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 211.508,11 | 2.0 | 176,11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 211.018,94 | 2.0 | 53,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 207.240,48 | 2.0 | 102,24 |
| CAE | CAE INC | Industrie | 204.200,66 | 2.0 | 26,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 203.197,23 | 2.0 | 7,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 202.740,30 | 2.0 | 321,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 201.963,46 | 2.0 | 131,06 |
| ALA | ALTAGAS LTD | Versorger | 192.501,52 | 1.0 | 30,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.455,40 | 1.0 | 72,42 |
| T | TELUS CORP | Kommunikation | 189.638,15 | 1.0 | 15,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 186.317,41 | 1.0 | 107,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 185.300,00 | 1.0 | 13,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 184.762,08 | 1.0 | 46,28 |
| DAL | DELTA AIR LINES INC | Industrie | 184.724,04 | 1.0 | 58,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 183.067,05 | 1.0 | 104,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 182.385,48 | 1.0 | 47,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 182.118,55 | 1.0 | 102,31 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 177.938,14 | 1.0 | 52,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.448,40 | 1.0 | 53,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.750,52 | 1.0 | 57,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 168.062,82 | 1.0 | 204,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.947,70 | 1.0 | 7,46 |
| LUN | LUNDIN MINING CORP | Materialien | 164.084,37 | 1.0 | 12,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 164.070,62 | 1.0 | 94,35 |
| LUG | LUNDIN GOLD INC | Materialien | 147.300,21 | 1.0 | 63,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.692,10 | 1.0 | 24,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.377,97 | 1.0 | 54,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 140.380,00 | 1.0 | 140,38 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 131.906,81 | 1.0 | 123,05 |
| KEY | KEYERA CORP | Energie | 129.609,17 | 1.0 | 32,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 121.206,03 | 1.0 | 9,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.309,32 | 1.0 | 35,60 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 112.203,20 | 1.0 | 18,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 111.098,53 | 1.0 | 24,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 107.771,85 | 1.0 | 130,95 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.074,72 | 1.0 | 27,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 88.627,82 | 1.0 | 34,39 |
| IGM | IGM FINANCIAL INC | Financials | 74.695,33 | 1.0 | 36,90 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 74.723,08 | 1.0 | 51,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 71.337,36 | 1.0 | 27,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 43.200,00 | 0.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 36.058,41 | 0.0 | 23,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.214,61 | 0.0 | 135,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.128,48 | 0.0 | 117,58 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,74 | 0.0 | 72,42 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
