Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 634 securities.
Note: The data shown here is as of date Aug. 06, 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 | 98.204.860,08 | 756.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 84.151.848,50 | 648.0 | 527,75 |
| AAPL | APPLE INC | IT | 68.824.376,40 | 530.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.085.782,50 | 355.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 37.721.031,68 | 290.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 29.600.869,43 | 228.0 | 292,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.687.874,52 | 198.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.788.336,64 | 168.0 | 195,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.217.764,08 | 156.0 | 308,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.355.727,26 | 141.0 | 291,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.070.991,47 | 108.0 | 464,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.934.162,40 | 107.0 | 765,95 |
| V | VISA INC CLASS A | Financials | 13.135.475,04 | 101.0 | 337,43 |
| NFLX | NETFLIX INC | Kommunikation | 11.096.459,29 | 85.0 | 1.147,87 |
| XOM | EXXON MOBIL CORP | Energie | 10.471.986,00 | 81.0 | 107,24 |
| MA | MASTERCARD INC CLASS A | Financials | 10.425.890,76 | 80.0 | 566,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.923.452,44 | 76.0 | 99,31 |
| ORCL | ORACLE CORP | IT | 9.658.445,59 | 74.0 | 255,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.397.611,17 | 72.0 | 943,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.270.499,04 | 71.0 | 170,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.665.173,03 | 67.0 | 385,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.395.971,12 | 65.0 | 173,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.961.677,98 | 61.0 | 150,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.882.236,45 | 61.0 | 198,55 |
| BAC | BANK OF AMERICA CORP | Financials | 7.445.825,24 | 57.0 | 45,56 |
| CVX | CHEVRON CORP | Energie | 6.791.609,12 | 52.0 | 153,04 |
| GE | GE AEROSPACE | Industrie | 6.531.424,24 | 50.0 | 272,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.453.130,51 | 50.0 | 174,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.397.551,55 | 49.0 | 69,05 |
| CSCO | CISCO SYSTEMS INC | IT | 6.052.357,76 | 47.0 | 67,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.779.533,54 | 44.0 | 164,14 |
| WFC | WELLS FARGO | Financials | 5.773.171,88 | 44.0 | 77,96 |
| CRM | SALESFORCE INC | IT | 5.380.680,09 | 41.0 | 247,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.213.685,33 | 40.0 | 250,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.186.915,00 | 40.0 | 251,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.104.763,71 | 39.0 | 720,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.079.136,16 | 39.0 | 130,69 |
| LIN | LINDE PLC | Materialien | 5.059.706,96 | 39.0 | 469,84 |
| INTU | INTUIT INC | IT | 4.887.941,58 | 38.0 | 769,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.875.328,86 | 38.0 | 298,77 |
| DIS | WALT DISNEY | Kommunikation | 4.846.150,56 | 37.0 | 118,32 |
| CAT | CATERPILLAR INC | Industrie | 4.735.278,15 | 36.0 | 434,23 |
| RTX | RTX CORP | Industrie | 4.669.577,10 | 36.0 | 156,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.611.008,46 | 35.0 | 80,79 |
| T | AT&T INC | Kommunikation | 4.454.530,16 | 34.0 | 27,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.274.142,50 | 33.0 | 139,45 |
| NOW | SERVICENOW INC | IT | 4.216.954,08 | 32.0 | 905,12 |
| RY | ROYAL BANK OF CANADA | Financials | 4.163.760,97 | 32.0 | 130,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.060.647,84 | 31.0 | 5.457,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.049.254,99 | 31.0 | 42,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.986.958,16 | 31.0 | 466,42 |
| SPGI | S&P GLOBAL INC | Financials | 3.985.618,58 | 31.0 | 563,02 |
| GEV | GE VERNOVA INC | Industrie | 3.961.342,84 | 30.0 | 649,72 |
| C | CITIGROUP INC | Financials | 3.877.061,76 | 30.0 | 91,52 |
| MS | MORGAN STANLEY | Financials | 3.854.222,40 | 30.0 | 140,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.826.971,00 | 29.0 | 477,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.825.445,05 | 29.0 | 89,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.816.088,20 | 29.0 | 185,40 |
| BA | BOEING | Industrie | 3.806.654,94 | 29.0 | 224,86 |
| AXP | AMERICAN EXPRESS | Financials | 3.774.447,36 | 29.0 | 296,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.721.523,16 | 29.0 | 96,44 |
| BLK | BLACKROCK INC | Financials | 3.685.114,44 | 28.0 | 1.109,64 |
| QCOM | QUALCOMM INC | IT | 3.624.617,26 | 28.0 | 146,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.619.564,96 | 28.0 | 300,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.549.229,31 | 27.0 | 104,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.483.251,42 | 27.0 | 127,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.464.662,61 | 27.0 | 247,07 |
| AMAT | APPLIED MATERIAL INC | IT | 3.324.307,40 | 26.0 | 179,15 |
| ADBE | ADOBE INC | IT | 3.301.021,30 | 25.0 | 338,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.299.121,82 | 25.0 | 71,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.231.897,20 | 25.0 | 221,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.225.173,42 | 25.0 | 128,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.215.594,25 | 25.0 | 24,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.208.371,34 | 25.0 | 112,46 |
| PGR | PROGRESSIVE CORP | Financials | 3.177.898,14 | 24.0 | 242,94 |
| ETN | EATON PLC | Industrie | 3.142.463,20 | 24.0 | 356,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.055.344,00 | 24.0 | 212,00 |
| UNP | UNION PACIFIC CORP | Industrie | 3.027.486,66 | 23.0 | 222,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.020.966,12 | 23.0 | 237,46 |
| APH | AMPHENOL CORP CLASS A | IT | 2.975.953,89 | 23.0 | 107,93 |
| TD | TORONTO DOMINION | Financials | 2.933.094,29 | 23.0 | 72,92 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.923.862,22 | 23.0 | 380,86 |
| DE | DEERE | Industrie | 2.907.551,86 | 22.0 | 508,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.905.585,92 | 22.0 | 199,04 |
| USD | USD CASH | Cash und/oder Derivate | 2.887.656,25 | 22.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 2.858.504,00 | 22.0 | 118,12 |
| BX | BLACKSTONE INC | Financials | 2.811.155,20 | 22.0 | 167,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.749.955,88 | 21.0 | 32,51 |
| LRCX | LAM RESEARCH CORP | IT | 2.749.095,80 | 21.0 | 96,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.741.373,20 | 21.0 | 299,44 |
| MU | MICRON TECHNOLOGY INC | IT | 2.725.300,34 | 21.0 | 109,06 |
| COP | CONOCOPHILLIPS | Energie | 2.722.651,60 | 21.0 | 93,20 |
| KLAC | KLA CORP | IT | 2.694.400,50 | 21.0 | 883,41 |
| SNPS | SYNOPSYS INC | IT | 2.623.359,00 | 20.0 | 628,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.585.724,12 | 20.0 | 89,67 |
| WELL | WELLTOWER INC | Immobilien | 2.504.963,78 | 19.0 | 169,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.504.340,80 | 19.0 | 2.408,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.485.623,00 | 19.0 | 169,09 |
| TMUS | T MOBILE US INC | Kommunikation | 2.469.102,62 | 19.0 | 238,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.456.571,75 | 19.0 | 441,75 |
| ADI | ANALOG DEVICES INC | IT | 2.425.935,24 | 19.0 | 220,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.419.334,00 | 19.0 | 187,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.418.732,80 | 19.0 | 343,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.399.142,48 | 18.0 | 62,52 |
| SO | SOUTHERN | Versorger | 2.345.685,89 | 18.0 | 94,39 |
| CB | CHUBB LTD | Financials | 2.322.391,68 | 18.0 | 267,68 |
| ENB | ENBRIDGE INC | Energie | 2.320.651,70 | 18.0 | 46,72 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.310.743,60 | 18.0 | 90,20 |
| CME | CME GROUP INC CLASS A | Financials | 2.263.787,94 | 17.0 | 284,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.262.238,50 | 17.0 | 210,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.251.322,50 | 17.0 | 360,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.239.169,76 | 17.0 | 107,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.191.264,50 | 17.0 | 200,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.167.810,56 | 17.0 | 428,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.143.760,66 | 17.0 | 374,98 |
| DUK | DUKE ENERGY CORP | Versorger | 2.120.152,00 | 16.0 | 124,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.101.825,08 | 16.0 | 375,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.089.389,54 | 16.0 | 229,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.083.494,92 | 16.0 | 67,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.082.445,44 | 16.0 | 714,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.081.681,70 | 16.0 | 45,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.079.961,68 | 16.0 | 428,24 |
| KKR | KKR AND CO INC | Financials | 2.026.057,32 | 16.0 | 142,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.015.946,16 | 16.0 | 255,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.012.823,13 | 15.0 | 709,49 |
| INTC | INTEL CORPORATION CORP | IT | 1.994.287,44 | 15.0 | 20,19 |
| APP | APPLOVIN CORP CLASS A | IT | 1.982.620,78 | 15.0 | 377,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.945.185,76 | 15.0 | 74,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.935.213,90 | 15.0 | 102,23 |
| MCO | MOODYS CORP | Financials | 1.875.630,60 | 14.0 | 515,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.865.947,30 | 14.0 | 62,30 |
| CTAS | CINTAS CORP | Industrie | 1.858.875,26 | 14.0 | 222,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.857.318,12 | 14.0 | 63,42 |
| EMR | EMERSON ELECTRIC | Industrie | 1.847.230,37 | 14.0 | 140,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.845.655,78 | 14.0 | 352,09 |
| MMM | 3M | Industrie | 1.831.398,18 | 14.0 | 150,09 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.805.181,56 | 14.0 | 1.416,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.790.498,25 | 14.0 | 589,95 |
| BMO | BANK OF MONTREAL | Financials | 1.769.242,54 | 14.0 | 111,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.760.740,80 | 14.0 | 311,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.744.413,86 | 13.0 | 105,46 |
| FI | FISERV INC | Financials | 1.736.374,68 | 13.0 | 134,28 |
| NEM | NEWMONT | Materialien | 1.719.057,84 | 13.0 | 67,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.704.320,72 | 13.0 | 778,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.681.529,52 | 13.0 | 285,78 |
| CI | CIGNA | Gesundheitsversorgung | 1.674.256,16 | 13.0 | 270,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.669.348,67 | 13.0 | 188,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.665.621,02 | 13.0 | 100,66 |
| VST | VISTRA CORP | Versorger | 1.658.774,40 | 13.0 | 209,60 |
| WMB | WILLIAMS INC | Energie | 1.637.132,00 | 13.0 | 59,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.609.979,52 | 12.0 | 256,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.605.483,09 | 12.0 | 3.475,07 |
| AON | AON PLC CLASS A | Financials | 1.603.334,40 | 12.0 | 361,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.592.018,24 | 12.0 | 313,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.589.491,10 | 12.0 | 434,05 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.588.237,24 | 12.0 | 179,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.583.293,68 | 12.0 | 104,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.560.365,02 | 12.0 | 72,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.558.059,03 | 12.0 | 55,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.532.601,05 | 12.0 | 75,02 |
| ECL | ECOLAB INC | Materialien | 1.523.466,16 | 12.0 | 266,48 |
| EOG | EOG RESOURCES INC | Energie | 1.521.599,82 | 12.0 | 117,78 |
| CSX | CSX CORP | Industrie | 1.521.506,35 | 12.0 | 35,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.515.268,65 | 12.0 | 363,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.515.146,64 | 12.0 | 31,41 |
| USB | US BANCORP | Financials | 1.514.327,04 | 12.0 | 44,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.513.719,30 | 12.0 | 97,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.508.981,24 | 12.0 | 146,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.505.779,50 | 12.0 | 76,63 |
| SNOW | SNOWFLAKE INC | IT | 1.503.561,39 | 12.0 | 205,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.480.151,25 | 11.0 | 4.011,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.477.522,54 | 11.0 | 134,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.468.247,61 | 11.0 | 127,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.458.533,60 | 11.0 | 83,06 |
| ADSK | AUTODESK INC | IT | 1.453.812,80 | 11.0 | 299,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.450.993,28 | 11.0 | 292,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.447.223,28 | 11.0 | 867,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.446.474,75 | 11.0 | 67,83 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.423.525,32 | 11.0 | 259,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.416.422,07 | 11.0 | 279,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.408.265,84 | 11.0 | 86,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.404.803,50 | 11.0 | 569,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.391.802,50 | 11.0 | 260,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.391.703,57 | 11.0 | 207,81 |
| TEL | TE CONNECTIVITY PLC | IT | 1.390.153,94 | 11.0 | 201,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.387.854,61 | 11.0 | 276,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.386.573,93 | 11.0 | 265,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.381.188,28 | 11.0 | 113,24 |
| FTNT | FORTINET INC | IT | 1.368.875,88 | 11.0 | 96,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.357.940,43 | 10.0 | 297,99 |
| PWR | QUANTA SERVICES INC | Industrie | 1.345.576,96 | 10.0 | 389,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.326.901,38 | 10.0 | 42,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.319.188,65 | 10.0 | 40,03 |
| KMI | KINDER MORGAN INC | Energie | 1.308.795,04 | 10.0 | 28,04 |
| URI | UNITED RENTALS INC | Industrie | 1.301.487,08 | 10.0 | 867,08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.300.399,90 | 10.0 | 145,54 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.298.678,31 | 10.0 | 172,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.278.805,84 | 10.0 | 43,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.273.737,96 | 10.0 | 129,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.260.369,99 | 10.0 | 537,93 |
| SRE | SEMPRA | Versorger | 1.256.966,20 | 10.0 | 82,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.255.350,90 | 10.0 | 292,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.252.555,38 | 10.0 | 169,31 |
| ALL | ALLSTATE CORP | Financials | 1.245.427,45 | 10.0 | 205,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.230.598,98 | 9.0 | 641,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.218.833,44 | 9.0 | 304,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.215.171,63 | 9.0 | 208,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.203.528,43 | 9.0 | 418,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.188.481,68 | 9.0 | 232,08 |
| LNG | CHENIERE ENERGY INC | Energie | 1.187.606,28 | 9.0 | 239,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.182.790,24 | 9.0 | 138,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.172.985,53 | 9.0 | 94,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.170.884,93 | 9.0 | 30,77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.169.358,66 | 9.0 | 278,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.159.804,72 | 9.0 | 168,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.150.846,34 | 9.0 | 176,89 |
| SU | SUNCOR ENERGY INC | Energie | 1.149.535,35 | 9.0 | 39,21 |
| AFL | AFLAC INC | Financials | 1.146.284,96 | 9.0 | 98,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.145.823,36 | 9.0 | 52,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.145.029,60 | 9.0 | 57,20 |
| D | DOMINION ENERGY INC | Versorger | 1.142.379,24 | 9.0 | 61,08 |
| FDX | FEDEX CORP | Industrie | 1.138.961,61 | 9.0 | 222,41 |
| PCAR | PACCAR INC | Industrie | 1.137.548,80 | 9.0 | 98,20 |
| SLB | SCHLUMBERGER NV | Energie | 1.134.812,50 | 9.0 | 33,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.131.115,20 | 9.0 | 66,38 |
| CTVA | CORTEVA INC | Materialien | 1.125.360,53 | 9.0 | 72,31 |
| FAST | FASTENAL | Industrie | 1.124.730,88 | 9.0 | 45,44 |
| PSX | PHILLIPS | Energie | 1.120.602,60 | 9.0 | 122,07 |
| WDAY | WORKDAY INC CLASS A | IT | 1.113.875,98 | 9.0 | 224,98 |
| CMI | CUMMINS INC | Industrie | 1.113.345,09 | 9.0 | 373,23 |
| GLW | CORNING INC | IT | 1.111.033,96 | 9.0 | 63,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.095.512,48 | 8.0 | 186,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.094.351,18 | 8.0 | 156,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.092.798,84 | 8.0 | 79,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.089.349,71 | 8.0 | 505,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.086.536,77 | 8.0 | 141,79 |
| TRP | TC ENERGY CORP | Energie | 1.083.229,18 | 8.0 | 48,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.062.443,46 | 8.0 | 154,83 |
| OKE | ONEOK INC | Energie | 1.057.831,80 | 8.0 | 75,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.051.783,25 | 8.0 | 71,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.051.132,72 | 8.0 | 134,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.043.502,24 | 8.0 | 226,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.042.225,25 | 8.0 | 102,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.040.432,82 | 8.0 | 97,95 |
| EXC | EXELON CORP | Versorger | 1.035.467,30 | 8.0 | 44,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.033.054,80 | 8.0 | 78,44 |
| MET | METLIFE INC | Financials | 1.019.103,12 | 8.0 | 74,89 |
| CCI | CROWN CASTLE INC | Immobilien | 1.012.146,30 | 8.0 | 104,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.009.306,06 | 8.0 | 43,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.007.224,68 | 8.0 | 281,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 982.013,94 | 8.0 | 281,46 |
| MSCI | MSCI INC | Financials | 976.585,23 | 8.0 | 557,73 |
| GWW | WW GRAINGER INC | Industrie | 974.926,46 | 8.0 | 935,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 971.477,92 | 7.0 | 33,32 |
| PAYX | PAYCHEX INC | Industrie | 969.527,88 | 7.0 | 139,18 |
| XEL | XCEL ENERGY INC | Versorger | 966.821,49 | 7.0 | 73,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 966.411,74 | 7.0 | 11,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 963.300,00 | 7.0 | 285,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 958.551,12 | 7.0 | 96,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 958.319,73 | 7.0 | 88,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 954.514,96 | 7.0 | 91,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 951.311,52 | 7.0 | 59,04 |
| VLO | VALERO ENERGY CORP | Energie | 941.253,57 | 7.0 | 136,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 929.707,89 | 7.0 | 105,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 929.539,52 | 7.0 | 130,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 928.312,72 | 7.0 | 21,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 920.701,81 | 7.0 | 160,99 |
| AME | AMETEK INC | Industrie | 919.386,45 | 7.0 | 184,95 |
| CPRT | COPART INC | Industrie | 919.449,93 | 7.0 | 46,55 |
| XYZ | BLOCK INC CLASS A | Financials | 916.881,62 | 7.0 | 75,29 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 905.487,36 | 7.0 | 225,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 897.543,66 | 7.0 | 350,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 893.718,00 | 7.0 | 346,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 889.581,77 | 7.0 | 51,53 |
| VRSK | VERISK ANALYTICS INC | Industrie | 888.665,04 | 7.0 | 264,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 879.894,10 | 7.0 | 87,70 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 877.837,50 | 7.0 | 607,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 875.640,48 | 7.0 | 127,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 872.995,36 | 7.0 | 72,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 872.979,12 | 7.0 | 187,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 872.384,00 | 7.0 | 79,25 |
| NDAQ | NASDAQ INC | Financials | 872.262,36 | 7.0 | 96,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 871.177,50 | 7.0 | 139,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 867.002,40 | 7.0 | 802,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 861.458,56 | 7.0 | 158,24 |
| ABX | BARRICK MINING CORP | Materialien | 857.752,13 | 7.0 | 22,53 |
| ETR | ENTERGY CORP | Versorger | 849.308,00 | 7.0 | 90,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 834.065,08 | 6.0 | 104,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 831.158,97 | 6.0 | 139,78 |
| DDOG | DATADOG INC CLASS A | IT | 814.789,26 | 6.0 | 132,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 811.370,28 | 6.0 | 209,28 |
| VMC | VULCAN MATERIALS | Materialien | 809.299,86 | 6.0 | 283,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 802.472,02 | 6.0 | 67,13 |
| NUE | NUCOR CORP | Materialien | 799.327,40 | 6.0 | 139,45 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 799.178,35 | 6.0 | 60,72 |
| CCO | CAMECO CORP | Energie | 797.979,28 | 6.0 | 74,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 796.968,36 | 6.0 | 86,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 789.842,90 | 6.0 | 103,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 788.402,10 | 6.0 | 69,90 |
| VICI | VICI PPTYS INC | Immobilien | 788.222,80 | 6.0 | 33,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 784.723,50 | 6.0 | 228,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 781.071,50 | 6.0 | 324,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 780.515,10 | 6.0 | 163,63 |
| STT | STATE STREET CORP | Financials | 779.775,10 | 6.0 | 110,06 |
| PCG | PG&E CORP | Versorger | 773.427,28 | 6.0 | 15,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 768.971,19 | 6.0 | 188,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 763.196,15 | 6.0 | 1.754,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 753.060,00 | 6.0 | 110,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 752.414,61 | 6.0 | 114,89 |
| XYL | XYLEM INC | Industrie | 750.505,86 | 6.0 | 143,61 |
| NRG | NRG ENERGY INC | Versorger | 747.166,20 | 6.0 | 171,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 741.088,23 | 6.0 | 59,77 |
| RJF | RAYMOND JAMES INC | Financials | 737.793,36 | 6.0 | 166,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 737.191,44 | 6.0 | 183,93 |
| MTB | M&T BANK CORP | Financials | 736.928,76 | 6.0 | 188,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 736.321,30 | 6.0 | 88,66 |
| FICO | FAIR ISAAC CORP | IT | 722.598,56 | 6.0 | 1.343,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 717.940,26 | 6.0 | 70,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 714.633,10 | 6.0 | 199,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 712.261,53 | 5.0 | 254,47 |
| IR | INGERSOLL RAND INC | Industrie | 710.730,45 | 5.0 | 77,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 706.731,36 | 5.0 | 29,28 |
| VTR | VENTAS REIT INC | Immobilien | 702.695,52 | 5.0 | 68,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 698.262,23 | 5.0 | 170,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 689.095,04 | 5.0 | 185,44 |
| EFX | EQUIFAX INC | Industrie | 687.069,15 | 5.0 | 240,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 679.510,13 | 5.0 | 265,33 |
| ZS | ZSCALER INC | IT | 675.576,16 | 5.0 | 281,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 673.892,88 | 5.0 | 12,72 |
| NTR | NUTRIEN LTD | Materialien | 666.515,32 | 5.0 | 59,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 666.412,92 | 5.0 | 161,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 663.365,22 | 5.0 | 69,99 |
| EME | EMCOR GROUP INC | Industrie | 661.875,00 | 5.0 | 625,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 661.557,82 | 5.0 | 75,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 660.732,60 | 5.0 | 72,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 660.004,10 | 5.0 | 373,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 655.455,22 | 5.0 | 57,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 654.272,10 | 5.0 | 170,65 |
| EQT | EQT CORP | Energie | 653.206,53 | 5.0 | 51,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 653.084,25 | 5.0 | 95,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 649.225,80 | 5.0 | 147,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 648.540,00 | 5.0 | 120,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 648.417,58 | 5.0 | 138,61 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 644.488,32 | 5.0 | 145,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 642.976,00 | 5.0 | 141,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 640.191,06 | 5.0 | 151,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 639.522,60 | 5.0 | 43,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 634.244,56 | 5.0 | 608,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 631.282,60 | 5.0 | 49,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 624.740,26 | 5.0 | 63,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 620.731,05 | 5.0 | 248,79 |
| AEE | AMEREN CORP | Versorger | 620.526,83 | 5.0 | 102,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 612.921,36 | 5.0 | 188,94 |
| DTE | DTE ENERGY | Versorger | 611.133,24 | 5.0 | 139,56 |
| PPL | PPL CORP | Versorger | 607.186,60 | 5.0 | 35,78 |
| BRO | BROWN & BROWN INC | Financials | 606.855,40 | 5.0 | 91,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 600.689,97 | 5.0 | 19,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 597.859,08 | 5.0 | 41,34 |
| WSP | WSP GLOBAL INC | Industrie | 597.774,42 | 5.0 | 206,99 |
| WDC | WESTERN DIGITAL CORP | IT | 595.268,16 | 5.0 | 75,84 |
| ES | EVERSOURCE ENERGY | Versorger | 591.931,80 | 5.0 | 65,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 589.913,56 | 5.0 | 57,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.895,74 | 5.0 | 1.243,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 585.848,64 | 5.0 | 27,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 585.319,84 | 5.0 | 61,53 |
| MKL | MARKEL GROUP INC | Financials | 581.574,00 | 4.0 | 1.938,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 580.922,04 | 4.0 | 150,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 580.169,88 | 4.0 | 121,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 579.038,46 | 4.0 | 265,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 573.834,80 | 4.0 | 186,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 567.313,02 | 4.0 | 106,02 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 566.938,04 | 4.0 | 110,86 |
| HPQ | HP INC | IT | 558.865,50 | 4.0 | 25,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 558.785,92 | 4.0 | 552,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 557.542,08 | 4.0 | 203,78 |
| HUBS | HUBSPOT INC | IT | 556.140,80 | 4.0 | 492,16 |
| VLTO | VERALTO CORP | Industrie | 554.751,36 | 4.0 | 106,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 554.470,20 | 4.0 | 156,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 550.327,00 | 4.0 | 164,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 549.963,26 | 4.0 | 510,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 544.903,20 | 4.0 | 38,88 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 543.891,03 | 4.0 | 38,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 543.550,42 | 4.0 | 172,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 541.873,60 | 4.0 | 25,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 541.325,20 | 4.0 | 219,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 539.397,84 | 4.0 | 204,24 |
| FTS | FORTIS INC | Versorger | 539.152,12 | 4.0 | 50,36 |
| DOV | DOVER CORP | Industrie | 538.627,20 | 4.0 | 177,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 533.727,76 | 4.0 | 40,77 |
| FE | FIRSTENERGY CORP | Versorger | 533.555,20 | 4.0 | 43,52 |
| PTC | PTC INC | IT | 530.531,30 | 4.0 | 214,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 528.108,48 | 4.0 | 125,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 522.239,40 | 4.0 | 16,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 522.333,90 | 4.0 | 47,30 |
| CDW | CDW CORP | IT | 521.166,96 | 4.0 | 165,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 520.899,96 | 4.0 | 263,48 |
| WRB | WR BERKLEY CORP | Financials | 519.144,60 | 4.0 | 70,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 518.404,32 | 4.0 | 91,14 |
| CLS | CELESTICA INC | IT | 518.065,15 | 4.0 | 196,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 517.054,02 | 4.0 | 44,17 |
| IP | INTERNATIONAL PAPER | Materialien | 516.524,22 | 4.0 | 46,11 |
| GDDY | GODADDY INC CLASS A | IT | 515.371,37 | 4.0 | 153,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 511.101,54 | 4.0 | 115,66 |
| HUBB | HUBBELL INC | Industrie | 509.354,97 | 4.0 | 427,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 508.157,35 | 4.0 | 195,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 503.940,50 | 4.0 | 150,43 |
| STE | STERIS | Gesundheitsversorgung | 502.812,02 | 4.0 | 223,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 498.351,05 | 4.0 | 105,65 |
| CMS | CMS ENERGY CORP | Versorger | 496.501,20 | 4.0 | 74,16 |
| GIB.A | CGI INC CLASS A | IT | 493.293,01 | 4.0 | 97,45 |
| NI | NISOURCE INC | Versorger | 490.003,80 | 4.0 | 42,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.564,64 | 4.0 | 55,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 487.179,03 | 4.0 | 63,41 |
| JBL | JABIL INC | IT | 486.655,76 | 4.0 | 219,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 482.321,51 | 4.0 | 7.906,91 |
| AMCR | AMCOR PLC | Materialien | 481.728,66 | 4.0 | 9,38 |
| VRSN | VERISIGN INC | IT | 478.522,32 | 4.0 | 268,23 |
| K | KINROSS GOLD CORP | Materialien | 475.779,71 | 4.0 | 18,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 471.874,80 | 4.0 | 181,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 471.783,88 | 4.0 | 90,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 469.134,00 | 4.0 | 603,00 |
| EXE | EXPAND ENERGY CORP | Energie | 463.470,48 | 4.0 | 101,04 |
| NTAP | NETAPP INC | IT | 462.717,36 | 4.0 | 102,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 462.803,74 | 4.0 | 37,29 |
| CVE | CENOVUS ENERGY INC | Energie | 462.053,62 | 4.0 | 15,08 |
| CPAY | CORPAY INC | Financials | 460.029,52 | 4.0 | 318,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 458.311,00 | 4.0 | 281,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 457.606,07 | 4.0 | 173,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 449.155,08 | 3.0 | 123,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 447.828,78 | 3.0 | 79,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 446.820,63 | 3.0 | 68,14 |
| TOST | TOAST INC CLASS A | Financials | 442.844,22 | 3.0 | 47,71 |
| INVH | INVITATION HOMES INC | Immobilien | 441.852,76 | 3.0 | 30,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 441.552,28 | 3.0 | 47,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 441.327,69 | 3.0 | 132,89 |
| TWLO | TWILIO INC CLASS A | IT | 440.762,40 | 3.0 | 124,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 440.193,74 | 3.0 | 78,41 |
| IT | GARTNER INC | IT | 439.561,86 | 3.0 | 243,93 |
| RBA | RB GLOBAL INC | Industrie | 439.324,14 | 3.0 | 109,56 |
| DVN | DEVON ENERGY CORP | Energie | 437.897,43 | 3.0 | 32,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 437.903,40 | 3.0 | 25,80 |
| IMO | IMPERIAL OIL LTD | Energie | 437.449,32 | 3.0 | 84,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 431.990,65 | 3.0 | 92,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 431.821,44 | 3.0 | 98,32 |
| TRMB | TRIMBLE INC | IT | 431.694,00 | 3.0 | 82,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.550,90 | 3.0 | 71,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 427.946,64 | 3.0 | 76,12 |
| FFIV | F5 INC | IT | 426.208,86 | 3.0 | 318,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 425.151,99 | 3.0 | 132,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 422.078,78 | 3.0 | 77,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 419.490,00 | 3.0 | 279,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 417.860,82 | 3.0 | 246,09 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 416.998,26 | 3.0 | 44,94 |
| NTNX | NUTANIX INC CLASS A | IT | 414.584,80 | 3.0 | 73,30 |
| HAL | HALLIBURTON | Energie | 413.741,12 | 3.0 | 21,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 413.345,76 | 3.0 | 92,72 |
| CTRA | COTERRA ENERGY INC | Energie | 412.296,96 | 3.0 | 24,32 |
| TER | TERADYNE INC | IT | 408.044,88 | 3.0 | 106,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 407.003,40 | 3.0 | 52,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 403.468,35 | 3.0 | 193,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 402.457,02 | 3.0 | 85,94 |
| PNR | PENTAIR | Industrie | 401.598,19 | 3.0 | 104,23 |
| FSLR | FIRST SOLAR INC | IT | 400.584,96 | 3.0 | 186,84 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 400.463,30 | 3.0 | 1.862,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 398.342,25 | 3.0 | 69,75 |
| SNA | SNAP ON INC | Industrie | 397.434,38 | 3.0 | 322,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 396.119,24 | 3.0 | 140,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 391.194,48 | 3.0 | 958,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 391.195,74 | 3.0 | 145,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 390.811,08 | 3.0 | 70,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 390.279,58 | 3.0 | 140,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 390.297,24 | 3.0 | 238,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 388.591,71 | 3.0 | 116,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 387.984,04 | 3.0 | 55,97 |
| ROL | ROLLINS INC | Industrie | 387.602,28 | 3.0 | 58,12 |
| BALL | BALL CORP | Materialien | 385.855,80 | 3.0 | 54,30 |
| GEN | GEN DIGITAL INC | IT | 383.486,44 | 3.0 | 28,58 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 379.632,22 | 3.0 | 50,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 377.486,12 | 3.0 | 67,82 |
| DT | DYNATRACE INC | IT | 377.206,45 | 3.0 | 50,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 376.954,82 | 3.0 | 64,78 |
| EVRG | EVERGY INC | Versorger | 376.959,44 | 3.0 | 73,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 375.239,13 | 3.0 | 105,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 373.826,22 | 3.0 | 287,78 |
| FTV | FORTIVE CORP | Industrie | 370.260,00 | 3.0 | 48,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 369.483,66 | 3.0 | 281,19 |
| KEY | KEYCORP | Financials | 367.206,58 | 3.0 | 17,81 |
| TRU | TRANSUNION | Industrie | 366.516,50 | 3.0 | 91,06 |
| EMA | EMERA INC | Versorger | 365.405,03 | 3.0 | 47,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 361.909,60 | 3.0 | 302,60 |
| L | LOEWS CORP | Financials | 361.630,80 | 3.0 | 93,30 |
| MDB | MONGODB INC CLASS A | IT | 359.037,25 | 3.0 | 228,25 |
| DOW | DOW INC | Materialien | 358.124,76 | 3.0 | 22,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 353.097,92 | 3.0 | 257,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 351.477,85 | 3.0 | 54,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 350.529,60 | 3.0 | 141,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 350.370,80 | 3.0 | 119,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 349.841,55 | 3.0 | 111,45 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 349.791,45 | 3.0 | 132,95 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 348.598,09 | 3.0 | 58,09 |
| ACM | AECOM | Industrie | 348.075,00 | 3.0 | 119,00 |
| MAS | MASCO CORP | Industrie | 347.491,32 | 3.0 | 69,96 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 347.420,01 | 3.0 | 447,13 |
| ALLE | ALLEGION PLC | Industrie | 345.355,20 | 3.0 | 165,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 342.385,47 | 3.0 | 125,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 339.227,20 | 3.0 | 97,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 336.860,48 | 3.0 | 126,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 334.761,57 | 3.0 | 77,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 333.587,43 | 3.0 | 66,07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 332.871,09 | 3.0 | 387,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 327.273,54 | 3.0 | 73,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 325.244,28 | 3.0 | 66,12 |
| HEI | HEICO CORP | Industrie | 323.535,60 | 2.0 | 313,20 |
| WSO | WATSCO INC | Industrie | 317.333,25 | 2.0 | 428,25 |
| GGG | GRACO INC | Industrie | 313.543,44 | 2.0 | 83,88 |
| OKTA | OKTA INC CLASS A | IT | 312.510,88 | 2.0 | 95,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 310.632,48 | 2.0 | 51,98 |
| CSL | CARLISLE COMPANIES INC | Industrie | 309.599,82 | 2.0 | 361,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 308.945,92 | 2.0 | 116,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 308.955,93 | 2.0 | 32,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 308.467,72 | 2.0 | 304,81 |
| DOCU | DOCUSIGN INC | IT | 307.543,60 | 2.0 | 73,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 307.024,92 | 2.0 | 192,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 303.433,62 | 2.0 | 82,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 303.001,53 | 2.0 | 72,61 |
| ARX | ARC RESOURCES LTD | Energie | 301.879,73 | 2.0 | 19,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 297.778,25 | 2.0 | 54,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 295.648,65 | 2.0 | 199,09 |
| CG | CARLYLE GROUP INC | Financials | 294.129,40 | 2.0 | 60,10 |
| CCK | CROWN HOLDINGS INC | Materialien | 292.376,48 | 2.0 | 98,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 292.226,94 | 2.0 | 212,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 290.549,66 | 2.0 | 72,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 290.267,86 | 2.0 | 21,29 |
| AVY | AVERY DENNISON CORP | Materialien | 289.084,23 | 2.0 | 168,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 288.549,84 | 2.0 | 66,98 |
| COO | COOPER INC | Gesundheitsversorgung | 288.465,32 | 2.0 | 69,56 |
| TOU | TOURMALINE OIL CORP | Energie | 286.523,67 | 2.0 | 42,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 284.195,18 | 2.0 | 78,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 283.983,81 | 2.0 | 37,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 282.826,82 | 2.0 | 12,62 |
| TXT | TEXTRON INC | Industrie | 282.530,64 | 2.0 | 78,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 281.884,98 | 2.0 | 166,01 |
| EG | EVEREST GROUP LTD | Financials | 281.683,28 | 2.0 | 327,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 280.725,27 | 2.0 | 25,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 280.782,00 | 2.0 | 311,98 |
| STN | STANTEC INC | Industrie | 276.233,29 | 2.0 | 111,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 275.516,60 | 2.0 | 82,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 274.734,32 | 2.0 | 143,24 |
| IEX | IDEX CORP | Industrie | 271.405,68 | 2.0 | 161,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 271.179,30 | 2.0 | 73,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 268.943,40 | 2.0 | 46,53 |
| ENTG | ENTEGRIS INC | IT | 268.644,42 | 2.0 | 73,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 268.404,66 | 2.0 | 17,19 |
| X | TMX GROUP LTD | Financials | 266.189,42 | 2.0 | 42,06 |
| OC | OWENS CORNING | Industrie | 265.624,24 | 2.0 | 140,84 |
| NDSN | NORDSON CORP | Industrie | 265.121,22 | 2.0 | 213,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 263.500,17 | 2.0 | 33,64 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 261.746,40 | 2.0 | 22,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 259.915,38 | 2.0 | 107,67 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 259.858,28 | 2.0 | 61,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 259.034,28 | 2.0 | 88,68 |
| UDR | UDR REIT INC | Immobilien | 254.661,30 | 2.0 | 38,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 253.313,47 | 2.0 | 128,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 249.399,21 | 2.0 | 26,23 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 246.266,81 | 2.0 | 223,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 244.172,88 | 2.0 | 35,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 243.684,78 | 2.0 | 29,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 243.685,48 | 2.0 | 16,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.517,43 | 2.0 | 20,79 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.170,51 | 2.0 | 41,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 237.642,12 | 2.0 | 356,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 237.161,19 | 2.0 | 37,91 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 236.785,86 | 2.0 | 37,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 235.727,95 | 2.0 | 62,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 234.982,40 | 2.0 | 109,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 234.650,82 | 2.0 | 26,72 |
| H | HYDRO ONE LTD | Versorger | 232.884,52 | 2.0 | 36,24 |
| CAE | CAE INC | Industrie | 232.694,70 | 2.0 | 28,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.846,91 | 2.0 | 29,29 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 227.769,15 | 2.0 | 139,65 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 225.144,90 | 2.0 | 164,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 220.911,50 | 2.0 | 72,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 220.092,21 | 2.0 | 9,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.706,08 | 2.0 | 124,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 211.641,99 | 2.0 | 50,18 |
| IOT | SAMSARA INC CLASS A | IT | 211.366,26 | 2.0 | 35,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 206.845,27 | 2.0 | 7,45 |
| BXP | BXP INC | Immobilien | 206.760,80 | 2.0 | 66,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 203.611,45 | 2.0 | 57,05 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 202.551,20 | 2.0 | 18,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 202.204,96 | 2.0 | 107,61 |
| IAG | IA FINANCIAL INC | Financials | 199.457,18 | 2.0 | 100,43 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 198.356,60 | 2.0 | 49,22 |
| ALA | ALTAGAS LTD | Versorger | 197.792,17 | 2.0 | 29,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 196.223,36 | 2.0 | 155,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 194.200,00 | 1.0 | 100,00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 189.963,08 | 1.0 | 103,30 |
| T | TELUS CORP | Kommunikation | 187.711,67 | 1.0 | 15,78 |
| OTEX | OPEN TEXT CORP | IT | 181.277,56 | 1.0 | 28,62 |
| DAL | DELTA AIR LINES INC | Industrie | 176.691,54 | 1.0 | 52,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 174.498,30 | 1.0 | 12,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 173.592,11 | 1.0 | 56,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 172.290,40 | 1.0 | 28,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 171.087,71 | 1.0 | 197,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.788,77 | 1.0 | 50,07 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 163.274,28 | 1.0 | 11,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 163.074,09 | 1.0 | 88,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 162.171,00 | 1.0 | 87,66 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.064,96 | 1.0 | 29,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 152.719,27 | 1.0 | 134,55 |
| LUN | LUNDIN MINING CORP | Materialien | 149.018,14 | 1.0 | 10,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 143.965,86 | 1.0 | 136,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 142.109,89 | 1.0 | 52,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 138.643,07 | 1.0 | 40,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 138.090,16 | 1.0 | 32,63 |
| KEY | KEYERA CORP | Energie | 131.482,31 | 1.0 | 31,09 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 126.220,51 | 1.0 | 28,32 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 124.047,52 | 1.0 | 19,28 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 123.999,58 | 1.0 | 30,34 |
| LUG | LUNDIN GOLD INC | Materialien | 122.591,42 | 1.0 | 50,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 121.971,36 | 1.0 | 140,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 109.971,55 | 1.0 | 8,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 99.345,43 | 1.0 | 21,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 92.983,37 | 1.0 | 34,26 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 77.897,44 | 1.0 | 50,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.635,91 | 1.0 | 28,05 |
| IGM | IGM FINANCIAL INC | Financials | 71.632,33 | 1.0 | 33,71 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 64.333,16 | 0.0 | 71,64 |
| BCE | BCE INC | Kommunikation | 37.804,00 | 0.0 | 23,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.289,04 | 0.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 410,47 | 0.0 | 132,90 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,75 | 0.0 | 72,54 |
| 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 | 6.325,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
