Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Juli 10, 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 | 88.681.644,80 | 695.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 79.347.133,88 | 622.0 | 503,51 |
| AAPL | APPLE INC | IT | 70.774.128,00 | 555.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.419.268,28 | 372.0 | 222,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 35.781.647,40 | 281.0 | 732,78 |
| AVGO | BROADCOM INC | IT | 27.753.595,10 | 218.0 | 277,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.033.367,44 | 181.0 | 176,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.586.304,36 | 154.0 | 177,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.150.241,24 | 150.0 | 295,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.629.541,60 | 138.0 | 283,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.347.664,69 | 113.0 | 478,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.148.821,60 | 111.0 | 786,92 |
| V | VISA INC CLASS A | Financials | 13.763.742,72 | 108.0 | 357,76 |
| NFLX | NETFLIX INC | Kommunikation | 12.306.938,84 | 97.0 | 1.288,28 |
| XOM | EXXON MOBIL CORP | Energie | 10.982.382,80 | 86.0 | 113,80 |
| MA | MASTERCARD INC CLASS A | Financials | 10.286.697,33 | 81.0 | 565,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.666.711,87 | 76.0 | 982,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.560.374,74 | 75.0 | 96,81 |
| ORCL | ORACLE CORP | IT | 8.803.966,35 | 69.0 | 235,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.385.984,80 | 66.0 | 156,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.244.137,76 | 65.0 | 371,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.234.830,56 | 65.0 | 157,52 |
| BAC | BANK OF AMERICA CORP | Financials | 7.565.268,92 | 59.0 | 46,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.478.975,70 | 59.0 | 190,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.854.209,44 | 54.0 | 143,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.361.936,20 | 50.0 | 69,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.193.526,02 | 49.0 | 177,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.186.330,93 | 49.0 | 302,91 |
| CSCO | CISCO SYSTEMS INC | IT | 6.136.490,76 | 48.0 | 69,27 |
| WFC | WELLS FARGO | Financials | 5.985.801,15 | 47.0 | 81,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.963.827,70 | 47.0 | 290,14 |
| GE | GE AEROSPACE | Industrie | 5.938.328,26 | 47.0 | 250,33 |
| CRM | SALESFORCE INC | IT | 5.821.258,04 | 46.0 | 270,92 |
| CVX | CHEVRON CORP | Energie | 5.664.800,40 | 44.0 | 153,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.116.713,76 | 40.0 | 133,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.064.006,67 | 40.0 | 138,41 |
| LIN | LINDE PLC | Materialien | 5.015.726,61 | 39.0 | 471,27 |
| DIS | WALT DISNEY | Kommunikation | 4.882.051,58 | 38.0 | 120,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.875.223,44 | 38.0 | 696,56 |
| INTU | INTUIT INC | IT | 4.833.025,20 | 38.0 | 769,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.725.826,56 | 37.0 | 293,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.721.578,84 | 37.0 | 83,71 |
| NOW | SERVICENOW INC | IT | 4.668.134,55 | 37.0 | 1.013,71 |
| T | AT&T INC | Kommunikation | 4.454.580,60 | 35.0 | 28,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.402.021,77 | 35.0 | 216,39 |
| CAT | CATERPILLAR INC | Industrie | 4.334.293,86 | 34.0 | 402,18 |
| RTX | RTX CORP | Industrie | 4.315.233,60 | 34.0 | 146,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.187.542,77 | 33.0 | 528,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.171.677,44 | 33.0 | 5.668,04 |
| RY | ROYAL BANK OF CANADA | Financials | 4.169.941,34 | 33.0 | 132,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.121.666,60 | 32.0 | 297,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.087.195,52 | 32.0 | 96,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.073.668,16 | 32.0 | 134,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.996.093,63 | 31.0 | 42,61 |
| AXP | AMERICAN EXPRESS | Financials | 3.990.993,60 | 31.0 | 317,35 |
| QCOM | QUALCOMM INC | IT | 3.890.689,60 | 31.0 | 159,35 |
| MS | MORGAN STANLEY | Financials | 3.838.552,90 | 30.0 | 141,55 |
| BA | BOEING | Industrie | 3.791.244,60 | 30.0 | 226,60 |
| SPGI | S&P GLOBAL INC | Financials | 3.699.523,81 | 29.0 | 528,73 |
| ADBE | ADOBE INC | IT | 3.596.022,78 | 28.0 | 373,38 |
| C | CITIGROUP INC | Financials | 3.591.769,93 | 28.0 | 85,79 |
| AMAT | APPLIED MATERIAL INC | IT | 3.583.061,82 | 28.0 | 195,39 |
| BLK | BLACKROCK INC | Financials | 3.574.366,25 | 28.0 | 1.088,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.547.146,24 | 28.0 | 419,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.534.518,40 | 28.0 | 296,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.520.807,84 | 28.0 | 92,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.449.026,56 | 27.0 | 238,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.445.144,56 | 27.0 | 102,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.373.538,25 | 26.0 | 73,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.281.878,44 | 26.0 | 25,56 |
| PGR | PROGRESSIVE CORP | Financials | 3.237.050,07 | 25.0 | 250,41 |
| GEV | GE VERNOVA INC | Industrie | 3.228.014,25 | 25.0 | 535,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.192.801,80 | 25.0 | 113,24 |
| UNP | UNION PACIFIC CORP | Industrie | 3.173.695,80 | 25.0 | 236,49 |
| ETN | EATON PLC | Industrie | 3.134.403,36 | 25.0 | 359,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.105.619,32 | 24.0 | 218,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.105.138,40 | 24.0 | 125,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.095.409,10 | 24.0 | 114,26 |
| MU | MICRON TECHNOLOGY INC | IT | 3.018.716,80 | 24.0 | 122,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.993.639,68 | 23.0 | 206,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.977.618,28 | 23.0 | 35,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.974.483,35 | 23.0 | 392,05 |
| TD | TORONTO DOMINION | Financials | 2.943.918,93 | 23.0 | 74,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.899.450,88 | 23.0 | 200,96 |
| DE | DEERE | Industrie | 2.878.223,83 | 23.0 | 509,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.836.317,18 | 22.0 | 225,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.821.737,45 | 22.0 | 513,51 |
| LRCX | LAM RESEARCH CORP | IT | 2.804.760,81 | 22.0 | 99,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.790.185,27 | 22.0 | 308,41 |
| KLAC | KLA CORP | IT | 2.782.464,52 | 22.0 | 923,18 |
| COP | CONOCOPHILLIPS | Energie | 2.729.175,63 | 21.0 | 94,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.706.631,21 | 21.0 | 478,96 |
| APH | AMPHENOL CORP CLASS A | IT | 2.676.124,29 | 21.0 | 98,21 |
| ADI | ANALOG DEVICES INC | IT | 2.637.152,80 | 21.0 | 242,72 |
| BX | BLACKSTONE INC | Financials | 2.629.168,92 | 21.0 | 158,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.546.438,24 | 20.0 | 2.477,08 |
| ANET | ARISTA NETWORKS INC | IT | 2.541.792,48 | 20.0 | 106,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.536.322,00 | 20.0 | 89,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.411.539,50 | 19.0 | 95,25 |
| CB | CHUBB LTD | Financials | 2.400.720,00 | 19.0 | 280,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.372.814,34 | 19.0 | 232,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.361.158,52 | 19.0 | 221,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.323.997,28 | 18.0 | 182,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.313.250,17 | 18.0 | 214,17 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.298.048,12 | 18.0 | 415,41 |
| INTC | INTEL CORPORATION CORP | IT | 2.288.025,28 | 18.0 | 23,44 |
| SO | SOUTHERN | Versorger | 2.258.445,64 | 18.0 | 91,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.223.151,06 | 17.0 | 463,06 |
| WELL | WELLTOWER INC | Immobilien | 2.221.327,50 | 17.0 | 152,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.206.451,38 | 17.0 | 317,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.199.400,47 | 17.0 | 106,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.189.995,50 | 17.0 | 57,75 |
| FI | FISERV INC | Financials | 2.184.570,05 | 17.0 | 170,95 |
| CME | CME GROUP INC CLASS A | Financials | 2.166.530,40 | 17.0 | 275,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.166.315,56 | 17.0 | 433,61 |
| ENB | ENBRIDGE INC | Energie | 2.148.771,88 | 17.0 | 43,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.138.408,88 | 17.0 | 47,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.074.698,66 | 16.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.038.425,69 | 16.0 | 727,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.037.151,61 | 16.0 | 707,59 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.028.815,25 | 16.0 | 225,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.992.677,61 | 16.0 | 322,91 |
| DUK | DUKE ENERGY CORP | Versorger | 1.979.938,66 | 16.0 | 117,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.978.693,15 | 16.0 | 66,85 |
| KKR | KKR AND CO INC | Financials | 1.954.091,92 | 15.0 | 139,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.952.204,76 | 15.0 | 66,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.923.314,40 | 15.0 | 1.526,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.920.498,30 | 15.0 | 246,06 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.916.403,90 | 15.0 | 62,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.901.084,64 | 15.0 | 73,56 |
| CI | CIGNA | Gesundheitsversorgung | 1.893.375,36 | 15.0 | 309,78 |
| SNPS | SYNOPSYS INC | IT | 1.891.962,30 | 15.0 | 550,95 |
| MMM | 3M | Industrie | 1.881.118,80 | 15.0 | 155,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.864.322,73 | 15.0 | 333,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.833.494,00 | 14.0 | 315,25 |
| APP | APPLOVIN CORP CLASS A | IT | 1.828.604,16 | 14.0 | 352,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.820.977,20 | 14.0 | 351,54 |
| EMR | EMERSON ELECTRIC | Industrie | 1.815.582,60 | 14.0 | 139,80 |
| MCO | MOODYS CORP | Financials | 1.804.978,68 | 14.0 | 502,22 |
| CTAS | CINTAS CORP | Industrie | 1.785.763,52 | 14.0 | 216,64 |
| BMO | BANK OF MONTREAL | Financials | 1.765.843,65 | 14.0 | 112,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.731.986,64 | 14.0 | 92,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.720.602,52 | 13.0 | 55,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.718.984,68 | 13.0 | 346,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.712.106,06 | 13.0 | 196,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.683.446,55 | 13.0 | 373,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.653.303,02 | 13.0 | 764,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.650.103,08 | 13.0 | 3.618,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.642.802,21 | 13.0 | 81,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.638.281,70 | 13.0 | 102,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.615.145,35 | 13.0 | 158,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.614.086,50 | 13.0 | 259,75 |
| SNOW | SNOWFLAKE INC | IT | 1.602.339,90 | 13.0 | 221,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.589.406,00 | 12.0 | 106,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.589.279,32 | 12.0 | 91,58 |
| USB | US BANCORP | Financials | 1.588.523,20 | 12.0 | 47,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.587.969,26 | 12.0 | 181,42 |
| WMB | WILLIAMS INC | Energie | 1.586.362,70 | 12.0 | 57,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.577.042,25 | 12.0 | 74,83 |
| AON | AON PLC CLASS A | Financials | 1.564.023,44 | 12.0 | 356,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.558.037,48 | 12.0 | 378,44 |
| EOG | EOG RESOURCES INC | Energie | 1.556.169,63 | 12.0 | 121,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.548.735,34 | 12.0 | 72,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.545.445,38 | 12.0 | 94,54 |
| VST | VISTRA CORP | Versorger | 1.541.012,22 | 12.0 | 197,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.523.741,54 | 12.0 | 31,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.523.312,06 | 12.0 | 507,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.521.646,65 | 12.0 | 93,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.517.160,57 | 12.0 | 54,77 |
| ECL | ECOLAB INC | Materialien | 1.515.654,71 | 12.0 | 268,21 |
| FTNT | FORTINET INC | IT | 1.513.559,00 | 12.0 | 107,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.512.725,60 | 12.0 | 417,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.512.372,23 | 12.0 | 279,19 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.503.999,44 | 12.0 | 299,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.484.729,53 | 12.0 | 45,59 |
| NEM | NEWMONT | Materialien | 1.484.377,50 | 12.0 | 58,75 |
| ADSK | AUTODESK INC | IT | 1.475.817,81 | 12.0 | 307,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.473.289,84 | 12.0 | 96,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.442.658,72 | 11.0 | 294,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.441.138,64 | 11.0 | 272,53 |
| CSX | CSX CORP | Industrie | 1.405.692,75 | 11.0 | 33,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.403.144,68 | 11.0 | 72,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.365.895,70 | 11.0 | 3.742,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.346.637,46 | 11.0 | 552,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.328.863,14 | 10.0 | 805,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.327.449,62 | 10.0 | 230,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.325.665,95 | 10.0 | 136,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.319.238,44 | 10.0 | 255,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.314.336,64 | 10.0 | 45,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.306.086,16 | 10.0 | 382,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.300.460,04 | 10.0 | 260,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.295.066,15 | 10.0 | 146,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.293.251,60 | 10.0 | 558,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.291.214,56 | 10.0 | 104,71 |
| KMI | KINDER MORGAN INC | Energie | 1.282.247,20 | 10.0 | 27,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.280.710,31 | 10.0 | 193,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.277.987,60 | 10.0 | 75,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.276.697,27 | 10.0 | 117,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.276.146,90 | 10.0 | 171,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.273.879,04 | 10.0 | 300,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.262.431,22 | 10.0 | 104,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.217.752,20 | 10.0 | 106,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.217.221,11 | 10.0 | 240,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.216.526,22 | 10.0 | 179,27 |
| FDX | FEDEX CORP | Industrie | 1.196.977,11 | 9.0 | 236,51 |
| URI | UNITED RENTALS INC | Industrie | 1.192.317,17 | 9.0 | 803,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.191.344,16 | 9.0 | 162,93 |
| PSX | PHILLIPS | Energie | 1.183.986,72 | 9.0 | 130,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.177.127,70 | 9.0 | 172,65 |
| WDAY | WORKDAY INC CLASS A | IT | 1.175.151,81 | 9.0 | 240,17 |
| CTVA | CORTEVA INC | Materialien | 1.171.879,80 | 9.0 | 76,20 |
| AFL | AFLAC INC | Financials | 1.167.073,32 | 9.0 | 101,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.163.636,79 | 9.0 | 539,47 |
| ALL | ALLSTATE CORP | Financials | 1.162.405,01 | 9.0 | 194,09 |
| LNG | CHENIERE ENERGY INC | Energie | 1.155.732,08 | 9.0 | 235,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.145.613,65 | 9.0 | 30,47 |
| SLB | SCHLUMBERGER NV | Energie | 1.138.793,75 | 9.0 | 36,25 |
| SU | SUNCOR ENERGY INC | Energie | 1.136.158,75 | 9.0 | 39,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.133.007,81 | 9.0 | 286,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.132.042,38 | 9.0 | 52,57 |
| PCAR | PACCAR INC | Industrie | 1.129.574,16 | 9.0 | 98,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.128.465,00 | 9.0 | 175,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.125.991,44 | 9.0 | 56,92 |
| SRE | SEMPRA | Versorger | 1.123.309,20 | 9.0 | 74,49 |
| OKE | ONEOK INC | Energie | 1.120.819,60 | 9.0 | 81,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.081.388,88 | 8.0 | 128,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.081.072,98 | 8.0 | 83,07 |
| GWW | WW GRAINGER INC | Industrie | 1.076.648,70 | 8.0 | 1.045,29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.075.834,65 | 8.0 | 259,05 |
| FAST | FASTENAL | Industrie | 1.061.564,00 | 8.0 | 43,40 |
| D | DOMINION ENERGY INC | Versorger | 1.056.303,45 | 8.0 | 57,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.055.277,72 | 8.0 | 182,07 |
| MET | METLIFE INC | Financials | 1.052.171,52 | 8.0 | 78,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.052.022,51 | 8.0 | 77,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.029.933,65 | 8.0 | 102,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.024.512,80 | 8.0 | 540,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.021.414,03 | 8.0 | 11,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.021.440,00 | 8.0 | 224,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.020.712,68 | 8.0 | 288,99 |
| TRP | TC ENERGY CORP | Energie | 1.019.044,27 | 8.0 | 46,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.017.716,10 | 8.0 | 70,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.017.732,60 | 8.0 | 131,49 |
| VLO | VALERO ENERGY CORP | Energie | 1.013.526,93 | 8.0 | 149,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.007.439,24 | 8.0 | 303,72 |
| MSCI | MSCI INC | Financials | 1.007.113,11 | 8.0 | 581,81 |
| HES | HESS CORP | Energie | 1.006.671,36 | 8.0 | 150,88 |
| PAYX | PAYCHEX INC | Industrie | 1.004.650,96 | 8.0 | 145,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 993.653,33 | 8.0 | 131,21 |
| EXC | EXELON CORP | Versorger | 987.733,44 | 8.0 | 43,14 |
| CMI | CUMMINS INC | Industrie | 986.735,40 | 8.0 | 334,60 |
| CCI | CROWN CASTLE INC | Immobilien | 985.600,71 | 8.0 | 103,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 980.757,64 | 8.0 | 284,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 969.456,50 | 8.0 | 33,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 965.952,00 | 8.0 | 139,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 959.715,26 | 8.0 | 242,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 955.918,92 | 7.0 | 80,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 948.533,11 | 7.0 | 59,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 938.696,62 | 7.0 | 138,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 931.853,83 | 7.0 | 88,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 930.895,35 | 7.0 | 150,85 |
| CPRT | COPART INC | Industrie | 929.932,80 | 7.0 | 47,64 |
| GLW | CORNING INC | IT | 913.666,60 | 7.0 | 52,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 910.949,93 | 7.0 | 320,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 906.676,18 | 7.0 | 99,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 902.399,32 | 7.0 | 103,14 |
| AME | AMETEK INC | Industrie | 895.541,64 | 7.0 | 182,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 895.190,13 | 7.0 | 39,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 891.475,20 | 7.0 | 126,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 891.042,75 | 7.0 | 79,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 887.906,61 | 7.0 | 351,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 883.718,80 | 7.0 | 164,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 882.120,16 | 7.0 | 74,68 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 880.016,40 | 7.0 | 20,76 |
| XEL | XCEL ENERGY INC | Versorger | 879.138,56 | 7.0 | 67,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 876.143,37 | 7.0 | 81,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 868.683,78 | 7.0 | 340,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 868.057,56 | 7.0 | 403,56 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 864.603,37 | 7.0 | 50,68 |
| DDOG | DATADOG INC CLASS A | IT | 864.636,75 | 7.0 | 142,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 863.761,63 | 7.0 | 225,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 862.794,68 | 7.0 | 152,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 857.100,15 | 7.0 | 213,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 854.973,20 | 7.0 | 255,98 |
| FICO | FAIR ISAAC CORP | IT | 846.800,36 | 7.0 | 1.591,73 |
| XYZ | BLOCK INC CLASS A | Financials | 830.466,34 | 7.0 | 69,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 830.317,74 | 7.0 | 76,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 828.860,50 | 7.0 | 84,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 826.766,08 | 6.0 | 121,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 824.609,18 | 6.0 | 140,34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 812.292,30 | 6.0 | 176,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 811.108,08 | 6.0 | 220,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 810.271,58 | 6.0 | 567,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 806.429,00 | 6.0 | 106,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 804.632,66 | 6.0 | 170,69 |
| NDAQ | NASDAQ INC | Financials | 803.798,84 | 6.0 | 89,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 802.217,52 | 6.0 | 751,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 800.439,16 | 6.0 | 61,55 |
| IR | INGERSOLL RAND INC | Industrie | 793.246,50 | 6.0 | 87,70 |
| NUE | NUCOR CORP | Materialien | 791.260,80 | 6.0 | 139,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 790.962,64 | 6.0 | 99,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 788.614,56 | 6.0 | 76,32 |
| ABX | BARRICK MINING CORP | Materialien | 785.236,10 | 6.0 | 20,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 784.932,30 | 6.0 | 121,30 |
| MTB | M&T BANK CORP | Financials | 776.071,74 | 6.0 | 200,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 770.232,99 | 6.0 | 1.795,41 |
| STT | STATE STREET CORP | Financials | 765.909,40 | 6.0 | 109,40 |
| VICI | VICI PPTYS INC | Immobilien | 765.593,25 | 6.0 | 32,95 |
| VMC | VULCAN MATERIALS | Materialien | 762.338,80 | 6.0 | 269,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 757.289,79 | 6.0 | 75,51 |
| CCO | CAMECO CORP | Energie | 756.410,14 | 6.0 | 71,51 |
| ETR | ENTERGY CORP | Versorger | 756.356,10 | 6.0 | 81,46 |
| EFX | EQUIFAX INC | Industrie | 751.218,71 | 6.0 | 265,73 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 749.871,45 | 6.0 | 75,63 |
| ZS | ZSCALER INC | IT | 749.472,00 | 6.0 | 316,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 737.739,78 | 6.0 | 217,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 735.228,81 | 6.0 | 84,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 733.945,29 | 6.0 | 308,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 732.523,60 | 6.0 | 168,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 721.559,44 | 6.0 | 87,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 707.483,08 | 6.0 | 199,85 |
| BRO | BROWN & BROWN INC | Financials | 707.386,46 | 6.0 | 108,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 705.152,52 | 6.0 | 104,22 |
| IT | GARTNER INC | IT | 702.103,20 | 6.0 | 394,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 700.879,71 | 5.0 | 57,21 |
| ANSS | ANSYS INC | IT | 695.585,52 | 5.0 | 366,87 |
| RJF | RAYMOND JAMES INC | Financials | 694.296,16 | 5.0 | 158,66 |
| NTR | NUTRIEN LTD | Materialien | 692.352,82 | 5.0 | 62,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 687.566,67 | 5.0 | 28,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 687.635,04 | 5.0 | 148,71 |
| EQT | EQT CORP | Energie | 685.286,56 | 5.0 | 54,88 |
| PCG | PG&E CORP | Versorger | 681.083,52 | 5.0 | 13,52 |
| XYL | XYLEM INC | Industrie | 679.324,20 | 5.0 | 131,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 679.331,22 | 5.0 | 75,54 |
| IRM | IRON MOUNTAIN INC | Immobilien | 670.433,75 | 5.0 | 99,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 669.203,70 | 5.0 | 163,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 668.466,33 | 5.0 | 45,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 664.670,50 | 5.0 | 380,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 657.118,56 | 5.0 | 70,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 654.948,90 | 5.0 | 236,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 649.830,40 | 5.0 | 51,20 |
| NRG | NRG ENERGY INC | Versorger | 645.409,65 | 5.0 | 150,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 642.223,87 | 5.0 | 159,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 641.923,24 | 5.0 | 162,02 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 640.661,60 | 5.0 | 169,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 636.682,00 | 5.0 | 141,80 |
| VTR | VENTAS REIT INC | Immobilien | 634.001,52 | 5.0 | 62,76 |
| HUBS | HUBSPOT INC | IT | 625.573,80 | 5.0 | 560,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 624.870,53 | 5.0 | 118,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 621.348,64 | 5.0 | 142,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 621.275,20 | 5.0 | 20,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 620.614,70 | 5.0 | 43,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 615.560,96 | 5.0 | 115,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 610.717,72 | 5.0 | 200,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 607.416,75 | 5.0 | 235,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 604.301,56 | 5.0 | 238,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 601.467,03 | 5.0 | 11,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 596.349,40 | 5.0 | 578,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 592.039,69 | 5.0 | 142,01 |
| MKL | MARKEL GROUP INC | Financials | 591.363,60 | 5.0 | 1.997,85 |
| WSP | WSP GLOBAL INC | Industrie | 584.156,80 | 5.0 | 204,68 |
| GDDY | GODADDY INC CLASS A | IT | 581.256,47 | 5.0 | 175,13 |
| ES | EVERSOURCE ENERGY | Versorger | 578.111,69 | 5.0 | 65,11 |
| AEE | AMEREN CORP | Versorger | 572.247,20 | 4.0 | 95,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 572.027,90 | 4.0 | 232,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 572.087,34 | 4.0 | 234,27 |
| EME | EMCOR GROUP INC | Industrie | 571.955,16 | 4.0 | 546,28 |
| DTE | DTE ENERGY | Versorger | 568.654,34 | 4.0 | 131,42 |
| IP | INTERNATIONAL PAPER | Materialien | 568.452,48 | 4.0 | 51,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 567.816,90 | 4.0 | 112,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 566.672,25 | 4.0 | 1.218,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 566.241,60 | 4.0 | 26,45 |
| PPL | PPL CORP | Versorger | 566.087,68 | 4.0 | 33,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 565.776,22 | 4.0 | 50,02 |
| DOV | DOVER CORP | Industrie | 565.412,88 | 4.0 | 188,22 |
| HPQ | HP INC | IT | 564.767,28 | 4.0 | 25,62 |
| CDW | CDW CORP | IT | 563.578,50 | 4.0 | 180,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 563.532,13 | 4.0 | 215,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 560.469,60 | 4.0 | 57,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 554.844,42 | 4.0 | 17,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 552.951,80 | 4.0 | 98,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 547.824,96 | 4.0 | 143,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 546.377,84 | 4.0 | 47,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 546.264,00 | 4.0 | 54,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 544.358,51 | 4.0 | 164,76 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 539.042,26 | 4.0 | 113,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 535.543,80 | 4.0 | 153,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 533.505,95 | 4.0 | 57,77 |
| VLTO | VERALTO CORP | Industrie | 526.591,28 | 4.0 | 102,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 526.288,00 | 4.0 | 127,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 524.831,54 | 4.0 | 55,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 523.683,06 | 4.0 | 24,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 519.860,00 | 4.0 | 519,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 519.211,70 | 4.0 | 161,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 516.963,18 | 4.0 | 47,38 |
| PTC | PTC INC | IT | 513.967,74 | 4.0 | 210,47 |
| GIB.A | CGI INC CLASS A | IT | 513.840,32 | 4.0 | 102,73 |
| STE | STERIS | Gesundheitsversorgung | 513.441,60 | 4.0 | 231,28 |
| VRSN | VERISIGN INC | IT | 511.136,64 | 4.0 | 289,76 |
| WRB | WR BERKLEY CORP | Financials | 510.709,50 | 4.0 | 69,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 506.957,62 | 4.0 | 475,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 505.963,71 | 4.0 | 259,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 505.029,23 | 4.0 | 66,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 503.986,47 | 4.0 | 162,21 |
| WDC | WESTERN DIGITAL CORP | IT | 501.283,20 | 4.0 | 64,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 497.874,21 | 4.0 | 36,07 |
| AMCR | AMCOR PLC | Materialien | 497.242,20 | 4.0 | 9,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 496.968,83 | 4.0 | 35,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 496.604,88 | 4.0 | 38,39 |
| FTS | FORTIS INC | Versorger | 494.929,31 | 4.0 | 46,79 |
| HUBB | HUBBELL INC | Industrie | 491.644,67 | 4.0 | 417,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 489.071,52 | 4.0 | 136,08 |
| FE | FIRSTENERGY CORP | Versorger | 486.377,10 | 4.0 | 40,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 485.610,10 | 4.0 | 146,71 |
| JBL | JABIL INC | IT | 484.559,40 | 4.0 | 221,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 479.208,06 | 4.0 | 297,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 478.539,65 | 4.0 | 101,45 |
| NTAP | NETAPP INC | IT | 478.094,94 | 4.0 | 106,67 |
| EXE | EXPAND ENERGY CORP | Energie | 476.871,60 | 4.0 | 105,20 |
| CPAY | CORPAY INC | Financials | 472.939,32 | 4.0 | 331,19 |
| DOW | DOW INC | Materialien | 471.710,72 | 4.0 | 29,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 469.756,73 | 4.0 | 7.700,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 469.765,92 | 4.0 | 173,73 |
| DVN | DEVON ENERGY CORP | Energie | 463.194,69 | 4.0 | 34,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 462.627,84 | 4.0 | 602,38 |
| INVH | INVITATION HOMES INC | Immobilien | 462.493,64 | 4.0 | 32,27 |
| CMS | CMS ENERGY CORP | Versorger | 461.462,40 | 4.0 | 69,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 457.443,25 | 4.0 | 104,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 456.928,90 | 4.0 | 77,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 453.274,58 | 4.0 | 349,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 453.321,82 | 4.0 | 173,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 451.767,75 | 4.0 | 161,75 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 451.670,85 | 4.0 | 176,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 449.258,16 | 4.0 | 80,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 447.446,20 | 4.0 | 80,65 |
| PPL | PEMBINA PIPELINE CORP | Energie | 446.826,87 | 4.0 | 36,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 446.709,99 | 4.0 | 2.097,23 |
| NI | NISOURCE INC | Versorger | 443.991,24 | 3.0 | 39,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 444.049,47 | 3.0 | 86,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 442.101,16 | 3.0 | 50,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 441.442,40 | 3.0 | 95,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 440.249,60 | 3.0 | 101,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 439.512,56 | 3.0 | 79,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 438.509,35 | 3.0 | 26,15 |
| CVE | CENOVUS ENERGY INC | Energie | 437.782,70 | 3.0 | 14,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 436.438,62 | 3.0 | 133,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 435.197,31 | 3.0 | 67,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 434.895,00 | 3.0 | 98,75 |
| NTNX | NUTANIX INC CLASS A | IT | 427.761,40 | 3.0 | 76,55 |
| TWLO | TWILIO INC CLASS A | IT | 424.486,06 | 3.0 | 121,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 423.210,20 | 3.0 | 1.047,55 |
| CTRA | COTERRA ENERGY INC | Energie | 421.069,86 | 3.0 | 25,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 420.721,36 | 3.0 | 327,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 420.608,88 | 3.0 | 204,08 |
| CLS | CELESTICA INC | IT | 419.339,37 | 3.0 | 160,85 |
| RBA | RB GLOBAL INC | Industrie | 419.095,80 | 3.0 | 105,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 418.575,40 | 3.0 | 76,55 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 415.977,57 | 3.0 | 77,33 |
| HAL | HALLIBURTON | Energie | 415.542,16 | 3.0 | 22,04 |
| DT | DYNATRACE INC | IT | 414.401,25 | 3.0 | 56,19 |
| HEIA | HEICO CORP CLASS A | Industrie | 412.804,78 | 3.0 | 246,01 |
| TRMB | TRIMBLE INC | IT | 410.679,96 | 3.0 | 79,62 |
| TOST | TOAST INC CLASS A | Financials | 409.348,80 | 3.0 | 44,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 407.719,08 | 3.0 | 70,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 407.481,03 | 3.0 | 72,21 |
| PNR | PENTAIR | Industrie | 406.968,30 | 3.0 | 106,90 |
| BALL | BALL CORP | Materialien | 406.738,80 | 3.0 | 57,94 |
| IMO | IMPERIAL OIL LTD | Energie | 406.843,11 | 3.0 | 79,87 |
| FTV | FORTIVE CORP | Industrie | 400.498,42 | 3.0 | 52,99 |
| GEN | GEN DIGITAL INC | IT | 399.800,96 | 3.0 | 30,16 |
| FFIV | F5 INC | IT | 399.311,88 | 3.0 | 302,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 398.622,08 | 3.0 | 58,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 396.917,25 | 3.0 | 125,25 |
| K | KINROSS GOLD CORP | Materialien | 396.546,74 | 3.0 | 15,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 396.403,72 | 3.0 | 53,18 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 392.347,60 | 3.0 | 42,80 |
| SNA | SNAP ON INC | Industrie | 388.106,40 | 3.0 | 318,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 387.108,27 | 3.0 | 117,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 386.161,68 | 3.0 | 284,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 385.521,64 | 3.0 | 83,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 382.815,36 | 3.0 | 64,84 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 382.145,83 | 3.0 | 49,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 380.343,96 | 3.0 | 321,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 380.190,69 | 3.0 | 447,81 |
| KEY | KEYCORP | Financials | 375.993,28 | 3.0 | 18,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 375.479,52 | 3.0 | 253,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 375.021,90 | 3.0 | 136,62 |
| TRU | TRANSUNION | Industrie | 371.929,04 | 3.0 | 93,52 |
| ROL | ROLLINS INC | Industrie | 367.732,09 | 3.0 | 55,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 367.289,91 | 3.0 | 104,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 366.861,66 | 3.0 | 150,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 365.054,52 | 3.0 | 226,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 362.175,00 | 3.0 | 65,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 360.067,27 | 3.0 | 38,41 |
| J | JACOBS SOLUTIONS INC | Industrie | 357.240,40 | 3.0 | 134,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 355.489,16 | 3.0 | 463,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 354.426,99 | 3.0 | 33,09 |
| FSLR | FIRST SOLAR INC | IT | 351.566,82 | 3.0 | 165,99 |
| EVRG | EVERGY INC | Versorger | 350.862,19 | 3.0 | 68,81 |
| TER | TERADYNE INC | IT | 349.780,60 | 3.0 | 92,78 |
| EMA | EMERA INC | Versorger | 349.599,45 | 3.0 | 45,54 |
| CSL | CARLISLE COMPANIES INC | Industrie | 349.421,38 | 3.0 | 412,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 349.041,96 | 3.0 | 55,08 |
| L | LOEWS CORP | Financials | 348.415,10 | 3.0 | 90,97 |
| WSO | WATSCO INC | Industrie | 346.716,33 | 3.0 | 473,01 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 345.667,00 | 3.0 | 133,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 345.221,80 | 3.0 | 73,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 340.074,00 | 3.0 | 126,00 |
| MDB | MONGODB INC CLASS A | IT | 337.621,60 | 3.0 | 217,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 337.449,20 | 3.0 | 29,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 334.192,64 | 3.0 | 127,36 |
| ACM | AECOM | Industrie | 334.257,42 | 3.0 | 115,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 334.024,32 | 3.0 | 97,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 331.869,02 | 3.0 | 107,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 329.408,04 | 3.0 | 114,14 |
| MAS | MASCO CORP | Industrie | 328.229,23 | 3.0 | 66,89 |
| DOCU | DOCUSIGN INC | IT | 327.471,70 | 3.0 | 79,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 326.806,48 | 3.0 | 55,12 |
| GGG | GRACO INC | Industrie | 326.734,30 | 3.0 | 88,45 |
| HEI | HEICO CORP | Industrie | 323.503,85 | 3.0 | 316,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 322.973,28 | 3.0 | 200,48 |
| OKTA | OKTA INC CLASS A | IT | 319.064,70 | 3.0 | 99,15 |
| CCK | CROWN HOLDINGS INC | Materialien | 317.942,20 | 2.0 | 107,96 |
| ENTG | ENTEGRIS INC | IT | 314.816,81 | 2.0 | 86,99 |
| AVY | AVERY DENNISON CORP | Materialien | 311.800,48 | 2.0 | 183,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 311.715,56 | 2.0 | 197,66 |
| TOU | TOURMALINE OIL CORP | Energie | 310.973,97 | 2.0 | 46,18 |
| ALLE | ALLEGION PLC | Industrie | 309.723,84 | 2.0 | 150,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 308.389,76 | 2.0 | 72,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.921,08 | 2.0 | 61,72 |
| COO | COOPER INC | Gesundheitsversorgung | 307.070,15 | 2.0 | 74,95 |
| IEX | IDEX CORP | Industrie | 305.517,66 | 2.0 | 184,38 |
| ARX | ARC RESOURCES LTD | Energie | 305.248,91 | 2.0 | 20,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 303.055,53 | 2.0 | 13,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 302.307,60 | 2.0 | 69,02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 301.637,28 | 2.0 | 179,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 300.560,00 | 2.0 | 300,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 300.286,20 | 2.0 | 61,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 298.917,50 | 2.0 | 72,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 296.525,00 | 2.0 | 237,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 295.870,39 | 2.0 | 55,21 |
| TXT | TEXTRON INC | Industrie | 294.252,96 | 2.0 | 82,47 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 293.331,94 | 2.0 | 80,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 292.403,60 | 2.0 | 68,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 289.462,32 | 2.0 | 152,67 |
| EG | EVEREST GROUP LTD | Financials | 288.821,31 | 2.0 | 340,19 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 288.875,05 | 2.0 | 100,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 286.231,91 | 2.0 | 210,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 284.848,20 | 2.0 | 21,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 281.605,72 | 2.0 | 18,26 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 276.912,51 | 2.0 | 77,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 275.178,32 | 2.0 | 75,64 |
| CG | CARLYLE GROUP INC | Financials | 274.909,58 | 2.0 | 56,87 |
| POOL | POOL CORP | Zyklische Konsumgüter | 274.529,40 | 2.0 | 308,46 |
| OC | OWENS CORNING | Industrie | 274.548,56 | 2.0 | 147,29 |
| NDSN | NORDSON CORP | Industrie | 271.999,00 | 2.0 | 222,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 270.939,50 | 2.0 | 47,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 269.641,86 | 2.0 | 113,01 |
| STN | STANTEC INC | Industrie | 269.635,05 | 2.0 | 109,83 |
| UDR | UDR REIT INC | Immobilien | 265.738,72 | 2.0 | 40,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.402,13 | 2.0 | 35,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.210,99 | 2.0 | 133,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 260.090,88 | 2.0 | 99,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 255.381,28 | 2.0 | 234,08 |
| X | TMX GROUP LTD | Financials | 251.792,55 | 2.0 | 40,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 249.183,00 | 2.0 | 75,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.518,96 | 2.0 | 32,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 248.521,52 | 2.0 | 26,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 247.272,48 | 2.0 | 59,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.638,56 | 2.0 | 182,56 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 244.726,54 | 2.0 | 17,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 242.781,87 | 2.0 | 35,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 240.881,83 | 2.0 | 42,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 238.056,62 | 2.0 | 28,80 |
| CAE | CAE INC | Industrie | 235.437,81 | 2.0 | 29,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 232.836,12 | 2.0 | 62,04 |
| GWO | GREAT WEST LIFECO INC | Financials | 232.192,75 | 2.0 | 37,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 230.449,50 | 2.0 | 37,35 |
| IOT | SAMSARA INC CLASS A | IT | 228.373,92 | 2.0 | 39,28 |
| H | HYDRO ONE LTD | Versorger | 227.356,05 | 2.0 | 35,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 226.667,84 | 2.0 | 344,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 226.247,56 | 2.0 | 19,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.803,37 | 2.0 | 29,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 223.460,28 | 2.0 | 74,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 220.632,06 | 2.0 | 104,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 219.020,55 | 2.0 | 25,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 216.843,20 | 2.0 | 20,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 214.447,78 | 2.0 | 126,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 213.668,55 | 2.0 | 145,65 |
| BXP | BXP INC | Immobilien | 213.302,70 | 2.0 | 69,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 211.100,64 | 2.0 | 9,12 |
| IAG | IA FINANCIAL INC | Financials | 206.492,39 | 2.0 | 105,25 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 206.215,80 | 2.0 | 38,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 197.470,50 | 2.0 | 56,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 197.372,86 | 2.0 | 47,38 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 197.209,00 | 2.0 | 49,55 |
| T | TELUS CORP | Kommunikation | 196.658,85 | 2.0 | 16,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 190.872,46 | 1.0 | 102,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 188.779,01 | 1.0 | 6,88 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 187.958,07 | 1.0 | 13,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 187.995,24 | 1.0 | 31,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 187.202,40 | 1.0 | 13,20 |
| ALA | ALTAGAS LTD | Versorger | 185.638,28 | 1.0 | 28,13 |
| OTEX | OPEN TEXT CORP | IT | 180.390,98 | 1.0 | 28,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 178.551,27 | 1.0 | 58,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.505,09 | 1.0 | 50,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 169.620,62 | 1.0 | 93,40 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 167.498,57 | 1.0 | 92,18 |
| DAL | DELTA AIR LINES INC | Industrie | 167.310,00 | 1.0 | 50,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 154.729,35 | 1.0 | 138,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 153.309,46 | 1.0 | 147,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 152.405,96 | 1.0 | 177,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 146.569,04 | 1.0 | 80,18 |
| LUN | LUNDIN MINING CORP | Materialien | 144.988,97 | 1.0 | 10,30 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 141.840,16 | 1.0 | 22,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 140.337,75 | 1.0 | 41,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 134.972,20 | 1.0 | 50,49 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 133.284,77 | 1.0 | 30,29 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 128.431,72 | 1.0 | 30,74 |
| KEY | KEYERA CORP | Energie | 128.330,23 | 1.0 | 30,74 |
| LUG | LUNDIN GOLD INC | Materialien | 126.335,01 | 1.0 | 52,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.713,34 | 1.0 | 135,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 121.698,72 | 1.0 | 141,84 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 114.271,20 | 1.0 | 28,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 105.902,38 | 1.0 | 7,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 94.741,52 | 1.0 | 20,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.008,40 | 1.0 | 33,59 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 84.650,60 | 1.0 | 56,06 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.578,38 | 1.0 | 27,64 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 67.168,11 | 1.0 | 75,64 |
| IGM | IGM FINANCIAL INC | Financials | 65.131,60 | 1.0 | 31,03 |
| BCE | BCE INC | Kommunikation | 37.797,10 | 0.0 | 23,80 |
| RAL | RALLIANT CORP | IT | 16.571,60 | 0.0 | 48,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.384,51 | 0.0 | 117,16 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,78 | 0.0 | 73,01 |
| 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 | 6.307,25 |
Alphalerts is a Chapati Systems GmbH Service.
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