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. 01, 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 | 95.703.737,76 | 744.0 | 173,72 |
| MSFT | MICROSOFT CORP | IT | 83.571.435,94 | 650.0 | 524,11 |
| AAPL | APPLE INC | IT | 68.641.224,60 | 534.0 | 202,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.301.388,50 | 360.0 | 214,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 37.056.494,08 | 288.0 | 750,01 |
| AVGO | BROADCOM INC | IT | 29.167.360,64 | 227.0 | 288,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.956.838,28 | 194.0 | 189,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.189.302,40 | 165.0 | 189,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.818.936,07 | 154.0 | 302,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.229.731,26 | 142.0 | 289,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.333.198,92 | 111.0 | 472,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.868.307,36 | 108.0 | 762,33 |
| V | VISA INC CLASS A | Financials | 13.210.216,80 | 103.0 | 339,35 |
| NFLX | NETFLIX INC | Kommunikation | 11.200.186,20 | 87.0 | 1.158,60 |
| XOM | EXXON MOBIL CORP | Energie | 10.706.346,00 | 83.0 | 109,64 |
| MA | MASTERCARD INC CLASS A | Financials | 10.312.613,91 | 80.0 | 559,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.841.514,76 | 77.0 | 98,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.486.146,68 | 74.0 | 952,52 |
| ORCL | ORACLE CORP | IT | 9.233.454,34 | 72.0 | 244,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.085.349,68 | 71.0 | 167,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.400.997,78 | 65.0 | 373,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.969.083,70 | 62.0 | 150,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.750.038,78 | 60.0 | 195,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.475.307,12 | 58.0 | 154,27 |
| BAC | BANK OF AMERICA CORP | Financials | 7.462.168,14 | 58.0 | 45,66 |
| CVX | CHEVRON CORP | Energie | 6.718.829,20 | 52.0 | 151,40 |
| GE | GE AEROSPACE | Industrie | 6.465.658,76 | 50.0 | 269,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.379.947,86 | 50.0 | 68,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.356.505,70 | 49.0 | 171,70 |
| CSCO | CISCO SYSTEMS INC | IT | 6.015.606,18 | 47.0 | 67,11 |
| WFC | WELLS FARGO | Financials | 5.759.842,34 | 45.0 | 77,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.737.984,56 | 45.0 | 162,96 |
| CRM | SALESFORCE INC | IT | 5.451.338,34 | 42.0 | 250,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.200.789,95 | 40.0 | 250,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.024.465,17 | 39.0 | 709,57 |
| LIN | LINDE PLC | Materialien | 4.947.386,29 | 38.0 | 459,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.946.998,56 | 38.0 | 127,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.942.559,02 | 38.0 | 302,89 |
| INTU | INTUIT INC | IT | 4.931.657,10 | 38.0 | 776,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.913.517,05 | 38.0 | 237,77 |
| DIS | WALT DISNEY | Kommunikation | 4.775.293,22 | 37.0 | 116,59 |
| RTX | RTX CORP | Industrie | 4.683.914,70 | 36.0 | 156,81 |
| CAT | CATERPILLAR INC | Industrie | 4.674.864,45 | 36.0 | 428,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.525.397,46 | 35.0 | 79,29 |
| T | AT&T INC | Kommunikation | 4.451.322,00 | 35.0 | 27,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.268.932,00 | 33.0 | 139,28 |
| NOW | SERVICENOW INC | IT | 4.260.049,83 | 33.0 | 914,37 |
| RY | ROYAL BANK OF CANADA | Financials | 4.102.909,78 | 32.0 | 128,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.069.183,36 | 32.0 | 42,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.007.399,76 | 31.0 | 5.386,29 |
| GEV | GE VERNOVA INC | Industrie | 4.002.680,50 | 31.0 | 656,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.958.065,92 | 31.0 | 463,04 |
| C | CITIGROUP INC | Financials | 3.890.194,29 | 30.0 | 91,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.876.071,76 | 30.0 | 483,12 |
| SPGI | S&P GLOBAL INC | Financials | 3.862.727,14 | 30.0 | 545,66 |
| MS | MORGAN STANLEY | Financials | 3.816.629,60 | 30.0 | 139,09 |
| BA | BOEING | Industrie | 3.756.545,10 | 29.0 | 221,90 |
| AXP | AMERICAN EXPRESS | Financials | 3.744.291,48 | 29.0 | 294,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.722.641,38 | 29.0 | 180,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.719.313,45 | 29.0 | 86,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.686.407,17 | 29.0 | 95,53 |
| QCOM | QUALCOMM INC | IT | 3.661.182,14 | 28.0 | 148,19 |
| BLK | BLACKROCK INC | Financials | 3.625.867,80 | 28.0 | 1.091,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.581.053,51 | 28.0 | 255,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.580.966,56 | 28.0 | 296,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.568.866,37 | 28.0 | 105,41 |
| ADBE | ADOBE INC | IT | 3.389.311,00 | 26.0 | 347,80 |
| ETN | EATON PLC | Industrie | 3.361.452,64 | 26.0 | 381,29 |
| AMAT | APPLIED MATERIAL INC | IT | 3.339.894,44 | 26.0 | 179,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.262.969,60 | 25.0 | 70,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.253.020,65 | 25.0 | 118,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.228.912,22 | 25.0 | 113,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.182.920,20 | 25.0 | 217,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.155.796,00 | 25.0 | 126,00 |
| PGR | PROGRESSIVE CORP | Financials | 3.153.698,29 | 25.0 | 241,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.051.891,27 | 24.0 | 23,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.990.057,64 | 23.0 | 207,47 |
| UNP | UNION PACIFIC CORP | Industrie | 2.979.013,20 | 23.0 | 219,40 |
| TD | TORONTO DOMINION | Financials | 2.919.409,62 | 23.0 | 72,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.900.293,83 | 23.0 | 377,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.880.260,80 | 22.0 | 226,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.877.119,82 | 22.0 | 197,09 |
| APH | AMPHENOL CORP CLASS A | IT | 2.876.139,63 | 22.0 | 104,31 |
| DE | DEERE | Industrie | 2.864.102,66 | 22.0 | 500,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.859.210,98 | 22.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 2.856.756,00 | 22.0 | 170,40 |
| ANET | ARISTA NETWORKS INC | IT | 2.845.194,00 | 22.0 | 117,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.750.801,76 | 21.0 | 32,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.750.528,20 | 21.0 | 300,44 |
| LRCX | LAM RESEARCH CORP | IT | 2.740.280,95 | 21.0 | 96,37 |
| COP | CONOCOPHILLIPS | Energie | 2.709.797,88 | 21.0 | 92,76 |
| KLAC | KLA CORP | IT | 2.704.252,00 | 21.0 | 886,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.641.997,21 | 21.0 | 462,13 |
| MU | MICRON TECHNOLOGY INC | IT | 2.620.846,32 | 20.0 | 104,88 |
| SNPS | SYNOPSYS INC | IT | 2.582.245,10 | 20.0 | 618,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.576.208,24 | 20.0 | 89,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.541.336,00 | 20.0 | 172,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.483.876,26 | 19.0 | 446,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.470.956,80 | 19.0 | 2.375,92 |
| WELL | WELLTOWER INC | Immobilien | 2.454.034,88 | 19.0 | 166,24 |
| TMUS | T MOBILE US INC | Kommunikation | 2.451.224,80 | 19.0 | 237,20 |
| ADI | ANALOG DEVICES INC | IT | 2.437.258,03 | 19.0 | 221,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.399.020,80 | 19.0 | 340,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.383.186,00 | 19.0 | 184,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.370.745,72 | 18.0 | 61,78 |
| SO | SOUTHERN | Versorger | 2.360.596,49 | 18.0 | 94,99 |
| CB | CHUBB LTD | Financials | 2.319.962,40 | 18.0 | 267,40 |
| ENB | ENBRIDGE INC | Energie | 2.295.842,11 | 18.0 | 46,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.284.317,00 | 18.0 | 212,10 |
| CME | CME GROUP INC CLASS A | Financials | 2.233.165,04 | 17.0 | 280,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.229.277,65 | 17.0 | 356,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.225.179,48 | 17.0 | 86,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.220.848,00 | 17.0 | 439,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.194.612,29 | 17.0 | 104,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.161.537,62 | 17.0 | 197,78 |
| DUK | DUKE ENERGY CORP | Versorger | 2.101.515,18 | 16.0 | 122,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.081.205,84 | 16.0 | 228,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.074.434,69 | 16.0 | 712,13 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 2.052.394,74 | 16.0 | 366,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.044.845,57 | 16.0 | 421,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.027.319,80 | 16.0 | 65,35 |
| KKR | KKR AND CO INC | Financials | 2.024.495,10 | 16.0 | 142,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.019.290,00 | 16.0 | 1.585,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.008.130,46 | 16.0 | 44,23 |
| APP | APPLOVIN CORP CLASS A | IT | 1.989.125,82 | 15.0 | 379,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.982.495,60 | 15.0 | 698,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.961.219,95 | 15.0 | 248,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.951.462,24 | 15.0 | 74,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.914.767,43 | 15.0 | 63,93 |
| INTC | INTEL CORPORATION CORP | IT | 1.907.364,56 | 15.0 | 19,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.876.341,60 | 15.0 | 99,12 |
| EMR | EMERSON ELECTRIC | Industrie | 1.863.130,98 | 14.0 | 141,78 |
| CTAS | CINTAS CORP | Industrie | 1.847.531,50 | 14.0 | 221,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.829.496,42 | 14.0 | 62,47 |
| MCO | MOODYS CORP | Financials | 1.822.654,08 | 14.0 | 501,28 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.800.155,22 | 14.0 | 343,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.779.845,40 | 14.0 | 586,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.777.083,75 | 14.0 | 314,25 |
| MMM | 3M | Industrie | 1.762.090,82 | 14.0 | 144,41 |
| BMO | BANK OF MONTREAL | Financials | 1.753.819,79 | 14.0 | 110,90 |
| FI | FISERV INC | Financials | 1.749.952,23 | 14.0 | 135,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.688.589,00 | 13.0 | 771,75 |
| WMB | WILLIAMS INC | Energie | 1.672.371,96 | 13.0 | 60,27 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.672.056,28 | 13.0 | 284,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.652.445,90 | 13.0 | 99,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.651.556,07 | 13.0 | 99,81 |
| VST | VISTRA CORP | Versorger | 1.646.507,70 | 13.0 | 208,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.641.878,04 | 13.0 | 185,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.631.990,82 | 13.0 | 184,26 |
| CI | CIGNA | Gesundheitsversorgung | 1.621.630,32 | 13.0 | 262,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.608.060,96 | 13.0 | 106,48 |
| NEM | NEWMONT | Materialien | 1.600.175,94 | 12.0 | 62,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.599.232,02 | 12.0 | 436,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.586.525,28 | 12.0 | 252,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.580.810,92 | 12.0 | 3.421,67 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.576.694,76 | 12.0 | 310,74 |
| AON | AON PLC CLASS A | Financials | 1.567.241,64 | 12.0 | 353,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.555.574,44 | 12.0 | 55,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.548.967,84 | 12.0 | 71,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.521.993,26 | 12.0 | 147,38 |
| EOG | EOG RESOURCES INC | Energie | 1.506.355,40 | 12.0 | 116,60 |
| SNOW | SNOWFLAKE INC | IT | 1.498.081,14 | 12.0 | 205,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.494.417,75 | 12.0 | 30,98 |
| CSX | CSX CORP | Industrie | 1.494.191,79 | 12.0 | 35,01 |
| USB | US BANCORP | Financials | 1.493.256,96 | 12.0 | 43,94 |
| ECL | ECOLAB INC | Materialien | 1.492.194,17 | 12.0 | 261,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.489.785,88 | 12.0 | 72,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.486.780,05 | 12.0 | 356,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.471.838,96 | 11.0 | 95,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.466.435,60 | 11.0 | 83,51 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.462.942,50 | 11.0 | 74,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.444.221,53 | 11.0 | 125,03 |
| ADSK | AUTODESK INC | IT | 1.443.220,18 | 11.0 | 297,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.434.042,33 | 11.0 | 314,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.431.120,75 | 11.0 | 67,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.423.919,34 | 11.0 | 3.858,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.399.573,35 | 11.0 | 255,35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.397.761,75 | 11.0 | 281,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.395.494,00 | 11.0 | 260,84 |
| TEL | TE CONNECTIVITY PLC | IT | 1.392.913,14 | 11.0 | 201,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.391.015,85 | 11.0 | 274,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.385.335,26 | 11.0 | 113,58 |
| FTNT | FORTINET INC | IT | 1.385.238,08 | 11.0 | 97,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.379.067,86 | 11.0 | 274,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.377.614,55 | 11.0 | 558,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.376.082,45 | 11.0 | 125,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.371.266,00 | 11.0 | 84,50 |
| PWR | QUANTA SERVICES INC | Industrie | 1.366.497,86 | 11.0 | 395,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.350.755,28 | 11.0 | 258,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.340.136,67 | 10.0 | 200,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.323.477,52 | 10.0 | 42,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.319.188,65 | 10.0 | 40,03 |
| KMI | KINDER MORGAN INC | Energie | 1.311.595,60 | 10.0 | 28,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.298.980,03 | 10.0 | 172,21 |
| URI | UNITED RENTALS INC | Industrie | 1.290.289,62 | 10.0 | 859,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.270.163,73 | 10.0 | 542,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.265.257,92 | 10.0 | 42,96 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.254.724,02 | 10.0 | 128,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.239.182,43 | 10.0 | 742,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.238.174,90 | 10.0 | 288,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.235.621,15 | 10.0 | 138,29 |
| SRE | SEMPRA | Versorger | 1.235.602,20 | 10.0 | 80,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.223.623,68 | 10.0 | 209,92 |
| ALL | ALLSTATE CORP | Financials | 1.210.406,43 | 9.0 | 199,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.206.913,16 | 9.0 | 141,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.199.378,86 | 9.0 | 299,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.188.710,64 | 9.0 | 160,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.184.026,41 | 9.0 | 231,21 |
| LNG | CHENIERE ENERGY INC | Energie | 1.181.064,36 | 9.0 | 238,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.169.526,78 | 9.0 | 278,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.159.507,61 | 9.0 | 30,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.158.530,10 | 9.0 | 92,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.154.371,40 | 9.0 | 401,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.147.463,22 | 9.0 | 176,37 |
| SU | SUNCOR ENERGY INC | Energie | 1.145.162,15 | 9.0 | 39,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.144.733,76 | 9.0 | 52,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.140.316,80 | 9.0 | 66,92 |
| AFL | AFLAC INC | Financials | 1.136.666,92 | 9.0 | 98,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.136.528,98 | 9.0 | 165,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.132.418,26 | 9.0 | 56,57 |
| D | DOMINION ENERGY INC | Versorger | 1.129.848,23 | 9.0 | 60,41 |
| FAST | FASTENAL | Industrie | 1.124.730,88 | 9.0 | 45,44 |
| SLB | SCHLUMBERGER NV | Energie | 1.119.568,75 | 9.0 | 33,05 |
| PCAR | PACCAR INC | Industrie | 1.117.624,32 | 9.0 | 96,48 |
| FDX | FEDEX CORP | Industrie | 1.111.769,10 | 9.0 | 217,10 |
| CTVA | CORTEVA INC | Materialien | 1.107.618,71 | 9.0 | 71,17 |
| OKE | ONEOK INC | Energie | 1.103.806,26 | 9.0 | 78,99 |
| WDAY | WORKDAY INC CLASS A | IT | 1.100.211,22 | 9.0 | 222,22 |
| PSX | PHILLIPS | Energie | 1.097.928,00 | 9.0 | 119,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.094.040,03 | 9.0 | 79,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.094.046,48 | 9.0 | 186,57 |
| GLW | CORNING INC | IT | 1.091.335,40 | 8.0 | 62,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.081.778,64 | 8.0 | 501,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.076.656,36 | 8.0 | 153,94 |
| TRP | TC ENERGY CORP | Energie | 1.072.313,89 | 8.0 | 48,41 |
| CMI | CUMMINS INC | Industrie | 1.061.470,72 | 8.0 | 355,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.049.907,63 | 8.0 | 137,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.046.066,24 | 8.0 | 71,36 |
| EXC | EXELON CORP | Versorger | 1.035.003,90 | 8.0 | 44,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.031.358,60 | 8.0 | 150,30 |
| CCI | CROWN CASTLE INC | Immobilien | 1.030.857,60 | 8.0 | 106,88 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.026.630,18 | 8.0 | 535,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.025.000,10 | 8.0 | 222,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.023.172,48 | 8.0 | 130,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.015.159,75 | 8.0 | 99,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.014.090,00 | 8.0 | 77,00 |
| MET | METLIFE INC | Financials | 1.007.128,08 | 8.0 | 74,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.002.165,83 | 8.0 | 43,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 996.752,86 | 8.0 | 278,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 981.630,15 | 8.0 | 281,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 978.738,40 | 8.0 | 92,14 |
| MSCI | MSCI INC | Financials | 976.007,40 | 8.0 | 557,40 |
| GWW | WW GRAINGER INC | Industrie | 971.602,48 | 8.0 | 932,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 971.477,92 | 8.0 | 33,32 |
| PAYX | PAYCHEX INC | Industrie | 970.642,44 | 8.0 | 139,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 967.014,93 | 8.0 | 88,97 |
| XEL | XCEL ENERGY INC | Versorger | 963.412,11 | 7.0 | 73,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 959.325,18 | 7.0 | 91,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 950.989,26 | 7.0 | 59,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 947.215,68 | 7.0 | 78,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 945.440,78 | 7.0 | 10,82 |
| RMD | RESMED INC | Gesundheitsversorgung | 943.696,00 | 7.0 | 279,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 941.149,02 | 7.0 | 367,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 939.094,20 | 7.0 | 94,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 926.167,82 | 7.0 | 21,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 920.642,66 | 7.0 | 103,99 |
| VLO | VALERO ENERGY CORP | Energie | 916.145,22 | 7.0 | 133,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 912.734,73 | 7.0 | 271,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 907.773,20 | 7.0 | 145,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 907.027,68 | 7.0 | 127,32 |
| AME | AMETEK INC | Industrie | 906.511,56 | 7.0 | 182,36 |
| XYZ | BLOCK INC CLASS A | Financials | 901.537,34 | 7.0 | 74,03 |
| CPRT | COPART INC | Industrie | 899.004,54 | 7.0 | 45,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 898.340,52 | 7.0 | 157,08 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 889.843,50 | 7.0 | 344,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 884.084,64 | 7.0 | 220,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 879.319,04 | 7.0 | 79,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 878.681,39 | 7.0 | 50,89 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 863.640,64 | 7.0 | 86,08 |
| NDAQ | NASDAQ INC | Financials | 861.669,18 | 7.0 | 95,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 849.264,00 | 7.0 | 156,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 849.062,52 | 7.0 | 182,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 848.469,60 | 7.0 | 785,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 844.272,00 | 7.0 | 123,00 |
| ETR | ENTERGY CORP | Versorger | 842.449,65 | 7.0 | 89,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 836.146,64 | 7.0 | 104,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 835.007,70 | 6.0 | 577,86 |
| DDOG | DATADOG INC CLASS A | IT | 831.092,40 | 6.0 | 135,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 817.852,58 | 6.0 | 137,55 |
| ABX | BARRICK MINING CORP | Materialien | 813.606,66 | 6.0 | 21,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 796.184,61 | 6.0 | 70,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 795.868,15 | 6.0 | 205,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 795.319,72 | 6.0 | 60,43 |
| NUE | NUCOR CORP | Materialien | 794.856,44 | 6.0 | 138,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 793.267,44 | 6.0 | 66,36 |
| VMC | VULCAN MATERIALS | Materialien | 785.778,52 | 6.0 | 274,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 784.498,41 | 6.0 | 84,93 |
| CCO | CAMECO CORP | Energie | 781.060,15 | 6.0 | 72,98 |
| VICI | VICI PPTYS INC | Immobilien | 778.581,65 | 6.0 | 33,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 777.128,40 | 6.0 | 162,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 770.935,05 | 6.0 | 100,71 |
| STT | STATE STREET CORP | Financials | 769.360,15 | 6.0 | 108,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 760.829,19 | 6.0 | 186,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 757.651,39 | 6.0 | 314,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 757.671,92 | 6.0 | 1.741,77 |
| WEC | WEC ENERGY GROUP INC | Versorger | 754.703,04 | 6.0 | 110,24 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 751.993,74 | 6.0 | 218,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 743.311,50 | 6.0 | 113,50 |
| FICO | FAIR ISAAC CORP | IT | 743.015,66 | 6.0 | 1.381,07 |
| XYL | XYLEM INC | Industrie | 743.032,68 | 6.0 | 142,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 731.259,60 | 6.0 | 182,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.840,00 | 6.0 | 88,00 |
| NRG | NRG ENERGY INC | Versorger | 728.352,35 | 6.0 | 167,63 |
| MTB | M&T BANK CORP | Financials | 724.975,81 | 6.0 | 184,99 |
| RJF | RAYMOND JAMES INC | Financials | 721.896,84 | 6.0 | 163,03 |
| TRI | THOMSON REUTERS CORP | Industrie | 720.712,06 | 6.0 | 201,20 |
| PCG | PG&E CORP | Versorger | 719.894,08 | 6.0 | 14,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 714.554,37 | 6.0 | 57,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 708.907,65 | 6.0 | 69,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 701.662,59 | 5.0 | 29,07 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 695.047,76 | 5.0 | 79,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 692.080,74 | 5.0 | 247,26 |
| VTR | VENTAS REIT INC | Immobilien | 690.120,00 | 5.0 | 67,50 |
| EFX | EQUIFAX INC | Industrie | 686.611,39 | 5.0 | 239,99 |
| IR | INGERSOLL RAND INC | Industrie | 686.291,94 | 5.0 | 74,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 681.839,73 | 5.0 | 12,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 679.879,36 | 5.0 | 182,96 |
| ZS | ZSCALER INC | IT | 671.526,92 | 5.0 | 280,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 662.151,68 | 5.0 | 145,72 |
| EME | EMCOR GROUP INC | Industrie | 661.525,53 | 5.0 | 624,67 |
| EQT | EQT CORP | Energie | 661.420,58 | 5.0 | 52,34 |
| NTR | NUTRIEN LTD | Materialien | 661.002,54 | 5.0 | 58,57 |
| FNV | FRANCO NEVADA CORP | Materialien | 660.466,84 | 5.0 | 161,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 655.507,08 | 5.0 | 158,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 653.143,39 | 5.0 | 154,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 652.891,15 | 5.0 | 369,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 651.645,40 | 5.0 | 139,30 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 648.358,08 | 5.0 | 56,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 646.523,36 | 5.0 | 146,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 644.421,45 | 5.0 | 43,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 643.378,55 | 5.0 | 94,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 640.049,34 | 5.0 | 67,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 637.134,12 | 5.0 | 166,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 636.523,94 | 5.0 | 69,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 628.585,36 | 5.0 | 48,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 626.548,65 | 5.0 | 244,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 626.292,00 | 5.0 | 115,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 625.842,20 | 5.0 | 141,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 623.759,66 | 5.0 | 63,61 |
| AEE | AMEREN CORP | Versorger | 621.135,13 | 5.0 | 102,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 618.236,05 | 5.0 | 247,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 613.148,44 | 5.0 | 189,01 |
| BRO | BROWN & BROWN INC | Financials | 610.628,80 | 5.0 | 92,24 |
| DTE | DTE ENERGY | Versorger | 606.535,29 | 5.0 | 138,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 606.079,30 | 5.0 | 581,65 |
| PPL | PPL CORP | Versorger | 605.150,20 | 5.0 | 35,66 |
| WDC | WESTERN DIGITAL CORP | IT | 600.840,95 | 5.0 | 76,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 598.876,11 | 5.0 | 19,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 593.865,06 | 5.0 | 27,41 |
| IT | GARTNER INC | IT | 592.029,08 | 5.0 | 328,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 591.640,42 | 5.0 | 40,91 |
| WSP | WSP GLOBAL INC | Industrie | 589.663,44 | 5.0 | 204,18 |
| ES | EVERSOURCE ENERGY | Versorger | 588.966,75 | 5.0 | 65,55 |
| MKL | MARKEL GROUP INC | Financials | 578.961,00 | 5.0 | 1.929,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 576.230,13 | 4.0 | 264,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 569.282,98 | 4.0 | 59,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 568.075,20 | 4.0 | 184,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 564.567,90 | 4.0 | 228,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 564.392,68 | 4.0 | 146,14 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 563.895,33 | 4.0 | 1.197,23 |
| HUBS | HUBSPOT INC | IT | 563.316,30 | 4.0 | 498,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 559.699,50 | 4.0 | 116,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 558.858,44 | 4.0 | 104,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 555.022,42 | 4.0 | 108,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 551.567,40 | 4.0 | 155,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 551.316,30 | 4.0 | 53,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 551.226,28 | 4.0 | 544,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 547.332,94 | 4.0 | 507,73 |
| HPQ | HP INC | IT | 545.479,50 | 4.0 | 24,45 |
| VLTO | VERALTO CORP | Industrie | 545.328,50 | 4.0 | 104,75 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 542.214,51 | 4.0 | 38,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 542.140,50 | 4.0 | 162,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 537.417,09 | 4.0 | 203,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 535.632,80 | 4.0 | 24,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 534.728,88 | 4.0 | 94,01 |
| FTS | FORTIS INC | Versorger | 534.027,30 | 4.0 | 49,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 532.889,64 | 4.0 | 127,06 |
| CDW | CDW CORP | IT | 532.584,44 | 4.0 | 168,86 |
| DOV | DOVER CORP | Industrie | 531.908,80 | 4.0 | 174,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 531.294,33 | 4.0 | 40,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 531.096,54 | 4.0 | 56,82 |
| FE | FIRSTENERGY CORP | Versorger | 529.509,40 | 4.0 | 43,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 529.206,40 | 4.0 | 37,76 |
| GDDY | GODADDY INC CLASS A | IT | 525.582,73 | 4.0 | 156,47 |
| PTC | PTC INC | IT | 523.911,70 | 4.0 | 212,11 |
| IP | INTERNATIONAL PAPER | Materialien | 519.884,82 | 4.0 | 46,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 519.161,10 | 4.0 | 44,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 517.033,26 | 4.0 | 46,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 517.081,48 | 4.0 | 16,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 516.985,50 | 4.0 | 261,50 |
| CLS | CELESTICA INC | IT | 514.128,47 | 4.0 | 194,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 513.465,12 | 4.0 | 187,67 |
| WRB | WR BERKLEY CORP | Financials | 513.142,50 | 4.0 | 69,25 |
| STE | STERIS | Gesundheitsversorgung | 509.550,02 | 4.0 | 226,87 |
| HUBB | HUBBELL INC | Industrie | 508.247,34 | 4.0 | 426,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 506.947,68 | 4.0 | 114,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 503.624,65 | 4.0 | 193,33 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 500.365,60 | 4.0 | 159,20 |
| CMS | CMS ENERGY CORP | Versorger | 495.965,60 | 4.0 | 74,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 489.736,50 | 4.0 | 146,19 |
| NI | NISOURCE INC | Versorger | 486.462,98 | 4.0 | 42,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 486.134,02 | 4.0 | 103,06 |
| JBL | JABIL INC | IT | 484.328,96 | 4.0 | 218,56 |
| GIB.A | CGI INC CLASS A | IT | 483.201,75 | 4.0 | 95,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 482.108,25 | 4.0 | 62,75 |
| AMCR | AMCOR PLC | Materialien | 477.620,10 | 4.0 | 9,30 |
| VRSN | VERISIGN INC | IT | 473.420,08 | 4.0 | 265,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 473.401,48 | 4.0 | 7.760,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 472.406,56 | 4.0 | 91,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 471.366,86 | 4.0 | 605,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 469.562,94 | 4.0 | 53,13 |
| EXE | EXPAND ENERGY CORP | Energie | 467.736,39 | 4.0 | 101,97 |
| PODD | INSULET CORP | Gesundheitsversorgung | 464.688,21 | 4.0 | 284,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 462.065,70 | 4.0 | 178,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 461.859,53 | 4.0 | 37,22 |
| NTAP | NETAPP INC | IT | 458.589,60 | 4.0 | 101,10 |
| CPAY | CORPAY INC | Financials | 456.881,60 | 4.0 | 316,40 |
| CVE | CENOVUS ENERGY INC | Energie | 453.920,98 | 4.0 | 14,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 451.214,85 | 4.0 | 170,85 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 448.670,88 | 3.0 | 79,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 446.310,61 | 3.0 | 68,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 444.937,32 | 3.0 | 122,37 |
| INVH | INVITATION HOMES INC | Immobilien | 440.112,04 | 3.0 | 30,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 438.205,95 | 3.0 | 131,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 438.116,56 | 3.0 | 78,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 436.861,44 | 3.0 | 257,28 |
| DVN | DEVON ENERGY CORP | Energie | 435.593,42 | 3.0 | 32,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 434.544,48 | 3.0 | 98,94 |
| RBA | RB GLOBAL INC | Industrie | 434.427,57 | 3.0 | 108,34 |
| TOST | TOAST INC CLASS A | Financials | 433.098,12 | 3.0 | 46,66 |
| TRMB | TRIMBLE INC | IT | 431.380,80 | 3.0 | 82,64 |
| IMO | IMPERIAL OIL LTD | Energie | 429.619,93 | 3.0 | 83,32 |
| TWLO | TWILIO INC CLASS A | IT | 428.421,76 | 3.0 | 121,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 425.682,84 | 3.0 | 25,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 425.279,66 | 3.0 | 90,62 |
| K | KINROSS GOLD CORP | Materialien | 424.714,02 | 3.0 | 16,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 424.629,66 | 3.0 | 75,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 424.187,69 | 3.0 | 70,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 415.956,59 | 3.0 | 76,42 |
| HAL | HALLIBURTON | Energie | 412.214,40 | 3.0 | 21,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 411.458,10 | 3.0 | 128,30 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 411.217,60 | 3.0 | 1.912,64 |
| FFIV | F5 INC | IT | 411.033,91 | 3.0 | 307,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 409.770,00 | 3.0 | 273,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 408.174,48 | 3.0 | 91,56 |
| NTNX | NUTANIX INC CLASS A | IT | 407.854,16 | 3.0 | 72,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 407.471,22 | 3.0 | 52,26 |
| BALL | BALL CORP | Materialien | 406.036,84 | 3.0 | 57,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 405.770,67 | 3.0 | 43,73 |
| CTRA | COTERRA ENERGY INC | Energie | 401.786,10 | 3.0 | 23,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 401.369,08 | 3.0 | 70,28 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 400.947,04 | 3.0 | 335,24 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 399.089,85 | 3.0 | 191,41 |
| TER | TERADYNE INC | IT | 397.474,56 | 3.0 | 104,16 |
| FSLR | FIRST SOLAR INC | IT | 394.431,68 | 3.0 | 183,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 394.449,09 | 3.0 | 84,23 |
| SNA | SNAP ON INC | Industrie | 392.152,86 | 3.0 | 317,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 390.950,84 | 3.0 | 239,26 |
| PNR | PENTAIR | Industrie | 387.688,86 | 3.0 | 100,62 |
| GEN | GEN DIGITAL INC | IT | 386.304,22 | 3.0 | 28,79 |
| ROL | ROLLINS INC | Industrie | 385.068,06 | 3.0 | 57,74 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 384.502,32 | 3.0 | 69,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 383.045,65 | 3.0 | 114,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 382.017,35 | 3.0 | 65,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 381.398,40 | 3.0 | 934,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 381.467,34 | 3.0 | 290,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 380.560,08 | 3.0 | 137,04 |
| NTRA | NATERA INC | Gesundheitsversorgung | 380.457,66 | 3.0 | 134,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 377.863,32 | 3.0 | 54,51 |
| DT | DYNATRACE INC | IT | 377.057,15 | 3.0 | 50,51 |
| J | JACOBS SOLUTIONS INC | Industrie | 374.681,52 | 3.0 | 139,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 373.812,56 | 3.0 | 67,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 373.370,86 | 3.0 | 50,09 |
| TRU | TRANSUNION | Industrie | 370.501,25 | 3.0 | 92,05 |
| EVRG | EVERGY INC | Versorger | 369.269,55 | 3.0 | 71,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 368.175,57 | 3.0 | 283,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 366.169,05 | 3.0 | 103,35 |
| KEY | KEYCORP | Financials | 363.907,70 | 3.0 | 17,65 |
| EMA | EMERA INC | Versorger | 363.439,57 | 3.0 | 46,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 362.214,09 | 3.0 | 466,17 |
| FTV | FORTIVE CORP | Industrie | 356.107,50 | 3.0 | 46,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 352.219,84 | 3.0 | 256,72 |
| L | LOEWS CORP | Financials | 349.964,04 | 3.0 | 90,29 |
| DOW | DOW INC | Materialien | 348.683,58 | 3.0 | 21,79 |
| MDB | MONGODB INC CLASS A | IT | 347.585,81 | 3.0 | 220,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 346.080,00 | 3.0 | 140,00 |
| ALLE | ALLEGION PLC | Industrie | 344.791,44 | 3.0 | 165,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 344.348,30 | 3.0 | 109,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 343.129,20 | 3.0 | 117,51 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 342.503,58 | 3.0 | 130,18 |
| MAS | MASCO CORP | Industrie | 341.878,61 | 3.0 | 68,83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 339.536,58 | 3.0 | 56,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 336.979,95 | 3.0 | 52,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 336.152,47 | 3.0 | 391,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 336.186,10 | 3.0 | 123,10 |
| HEI | HEICO CORP | Industrie | 335.817,97 | 3.0 | 325,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 330.558,03 | 3.0 | 65,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 330.140,80 | 3.0 | 124,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 328.470,20 | 3.0 | 94,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 325.566,13 | 3.0 | 75,59 |
| ACM | AECOM | Industrie | 324.909,00 | 3.0 | 111,08 |
| WSO | WATSCO INC | Industrie | 322.223,85 | 3.0 | 434,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 319.636,62 | 2.0 | 64,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 319.237,92 | 2.0 | 53,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 312.508,32 | 2.0 | 70,48 |
| OKTA | OKTA INC CLASS A | IT | 309.743,28 | 2.0 | 95,13 |
| GGG | GRACO INC | Industrie | 308.684,04 | 2.0 | 82,58 |
| DOCU | DOCUSIGN INC | IT | 307.543,60 | 2.0 | 73,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 302.412,16 | 2.0 | 113,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 302.109,64 | 2.0 | 352,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.304,50 | 2.0 | 55,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 301.221,87 | 2.0 | 188,85 |
| ARX | ARC RESOURCES LTD | Energie | 300.583,23 | 2.0 | 19,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 300.126,11 | 2.0 | 31,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 297.811,36 | 2.0 | 294,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 296.742,03 | 2.0 | 71,11 |
| COO | COOPER INC | Gesundheitsversorgung | 293.897,89 | 2.0 | 70,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 292.585,15 | 2.0 | 98,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 290.465,38 | 2.0 | 72,52 |
| CG | CARLYLE GROUP INC | Financials | 287.326,74 | 2.0 | 58,71 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.196,00 | 2.0 | 78,00 |
| AVY | AVERY DENNISON CORP | Materialien | 285.044,58 | 2.0 | 165,82 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 284.722,29 | 2.0 | 206,77 |
| TOU | TOURMALINE OIL CORP | Energie | 284.759,97 | 2.0 | 41,78 |
| EG | EVEREST GROUP LTD | Financials | 284.621,06 | 2.0 | 331,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 284.041,44 | 2.0 | 167,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 282.769,16 | 2.0 | 20,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 280.942,13 | 2.0 | 25,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 280.130,40 | 2.0 | 188,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 279.465,17 | 2.0 | 12,47 |
| TXT | TEXTRON INC | Industrie | 278.954,76 | 2.0 | 77,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 277.991,01 | 2.0 | 37,11 |
| POOL | POOL CORP | Zyklische Konsumgüter | 277.803,00 | 2.0 | 308,67 |
| ENTG | ENTEGRIS INC | IT | 277.142,58 | 2.0 | 75,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 276.448,37 | 2.0 | 76,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.228,96 | 2.0 | 64,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 273.867,16 | 2.0 | 74,38 |
| STN | STANTEC INC | Industrie | 270.152,18 | 2.0 | 108,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 267.868,00 | 2.0 | 80,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 267.676,08 | 2.0 | 139,56 |
| IEX | IDEX CORP | Industrie | 266.844,24 | 2.0 | 159,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 266.747,00 | 2.0 | 46,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 264.105,30 | 2.0 | 33,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 261.846,78 | 2.0 | 16,77 |
| NDSN | NORDSON CORP | Industrie | 259.260,75 | 2.0 | 209,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 258.177,30 | 2.0 | 106,95 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 257.719,83 | 2.0 | 88,23 |
| OC | OWENS CORNING | Industrie | 257.552,16 | 2.0 | 136,56 |
| X | TMX GROUP LTD | Financials | 256.244,29 | 2.0 | 40,49 |
| UDR | UDR REIT INC | Immobilien | 255.454,02 | 2.0 | 38,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.339,43 | 2.0 | 128,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 251.661,60 | 2.0 | 21,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 249.763,32 | 2.0 | 226,44 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 243.955,44 | 2.0 | 58,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 243.549,99 | 2.0 | 35,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 239.130,50 | 2.0 | 41,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 238.472,28 | 2.0 | 38,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.264,67 | 2.0 | 20,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 236.185,04 | 2.0 | 37,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 236.088,27 | 2.0 | 24,83 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 233.599,50 | 2.0 | 350,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 232.088,00 | 2.0 | 108,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 231.507,12 | 2.0 | 16,08 |
| H | HYDRO ONE LTD | Versorger | 231.418,95 | 2.0 | 36,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 229.232,51 | 2.0 | 26,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 228.927,74 | 2.0 | 60,26 |
| CAE | CAE INC | Industrie | 228.939,35 | 2.0 | 28,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 226.256,44 | 2.0 | 27,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.291,11 | 2.0 | 29,09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 222.793,66 | 2.0 | 162,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 222.664,12 | 2.0 | 136,52 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 218.776,50 | 2.0 | 71,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 212.122,95 | 2.0 | 9,05 |
| IOT | SAMSARA INC CLASS A | IT | 211.954,86 | 2.0 | 36,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 210.439,98 | 2.0 | 122,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 210.234,70 | 2.0 | 49,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 207.590,67 | 2.0 | 7,48 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 203.861,28 | 2.0 | 57,12 |
| BXP | BXP INC | Immobilien | 202.131,36 | 2.0 | 64,62 |
| ALA | ALTAGAS LTD | Versorger | 200.061,09 | 2.0 | 29,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 199.426,74 | 2.0 | 18,51 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 196.450,51 | 2.0 | 104,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 196.084,32 | 2.0 | 155,13 |
| IAG | IA FINANCIAL INC | Financials | 194.920,22 | 2.0 | 98,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 194.200,00 | 2.0 | 100,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 194.286,30 | 2.0 | 48,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 187.360,75 | 1.0 | 101,88 |
| T | TELUS CORP | Kommunikation | 185.759,95 | 1.0 | 15,62 |
| OTEX | OPEN TEXT CORP | IT | 179.801,26 | 1.0 | 28,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 177.801,56 | 1.0 | 12,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.040,03 | 1.0 | 50,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 171.194,56 | 1.0 | 28,12 |
| DAL | DELTA AIR LINES INC | Industrie | 170.943,30 | 1.0 | 51,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 170.827,72 | 1.0 | 55,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 169.942,81 | 1.0 | 195,79 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 159.346,72 | 1.0 | 11,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 159.344,64 | 1.0 | 29,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 156.415,61 | 1.0 | 85,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 156.454,50 | 1.0 | 84,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.473,26 | 1.0 | 133,46 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 144.925,00 | 1.0 | 137,50 |
| LUN | LUNDIN MINING CORP | Materialien | 143.805,77 | 1.0 | 10,09 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 138.495,85 | 1.0 | 51,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 136.820,56 | 1.0 | 32,33 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 135.958,52 | 1.0 | 39,52 |
| KEY | KEYERA CORP | Energie | 133.928,30 | 1.0 | 31,67 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 126.170,74 | 1.0 | 19,61 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 125.893,00 | 1.0 | 28,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 120.200,64 | 1.0 | 138,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 117.501,25 | 1.0 | 28,75 |
| LUG | LUNDIN GOLD INC | Materialien | 115.215,27 | 1.0 | 47,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 106.055,91 | 1.0 | 7,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 97.640,81 | 1.0 | 20,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 91.972,31 | 1.0 | 33,89 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 78.462,80 | 1.0 | 51,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.732,56 | 1.0 | 28,09 |
| IGM | IGM FINANCIAL INC | Financials | 69.238,37 | 1.0 | 32,58 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 62.653,89 | 0.0 | 69,77 |
| BCE | BCE INC | Kommunikation | 37.886,20 | 0.0 | 23,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.280,80 | 0.0 | 115,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 409,62 | 0.0 | 132,62 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,74 | 0.0 | 72,52 |
| 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 | 6.264,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
