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 Nov. 14, 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 | 93.682.306,08 | 755.0 | 190,17 |
| AAPL | APPLE INC | IT | 82.144.963,09 | 662.0 | 272,41 |
| MSFT | MICROSOFT CORP | IT | 72.782.278,80 | 586.0 | 510,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.269.354,10 | 365.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.477.898,59 | 262.0 | 276,41 |
| AVGO | BROADCOM INC | IT | 30.865.234,88 | 249.0 | 342,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.512.146,42 | 222.0 | 276,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.689.472,32 | 215.0 | 609,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.692.888,25 | 191.0 | 404,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.012.482,74 | 137.0 | 303,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.694.634,24 | 134.0 | 1.025,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.954.625,86 | 112.0 | 508,94 |
| V | VISA INC CLASS A | Financials | 11.403.511,08 | 92.0 | 330,02 |
| XOM | EXXON MOBIL CORP | Energie | 10.422.009,43 | 84.0 | 119,29 |
| NFLX | NETFLIX INC | Kommunikation | 9.529.072,56 | 77.0 | 1.112,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.516.711,96 | 77.0 | 195,93 |
| MA | MASTERCARD INC CLASS A | Financials | 9.456.409,44 | 76.0 | 545,73 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.065.073,36 | 73.0 | 102,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.254.124,28 | 66.0 | 232,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.228.366,70 | 66.0 | 922,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.018.610,09 | 65.0 | 246,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.970.876,07 | 64.0 | 174,01 |
| ORCL | ORACLE CORP | IT | 7.636.400,95 | 62.0 | 222,85 |
| BAC | BANK OF AMERICA CORP | Financials | 7.589.413,38 | 61.0 | 52,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.285.972,52 | 59.0 | 362,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.987.596,73 | 56.0 | 147,67 |
| GE | GE AEROSPACE | Industrie | 6.547.838,42 | 53.0 | 304,82 |
| CVX | CHEVRON CORP | Energie | 6.257.198,76 | 50.0 | 157,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.254.742,00 | 50.0 | 78,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.898.452,40 | 48.0 | 71,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.853.989,68 | 47.0 | 321,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.686.751,07 | 46.0 | 305,69 |
| WFC | WELLS FARGO | Financials | 5.531.907,15 | 45.0 | 85,05 |
| MU | MICRON TECHNOLOGY INC | IT | 5.519.365,63 | 44.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 5.271.595,45 | 42.0 | 554,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.901.269,27 | 39.0 | 790,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.896.511,29 | 39.0 | 155,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.744.681,04 | 38.0 | 92,92 |
| CRM | SALESFORCE INC | IT | 4.740.405,30 | 38.0 | 243,66 |
| RTX | RTX CORP | Industrie | 4.691.230,40 | 38.0 | 175,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.541.659,02 | 37.0 | 130,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.482.945,03 | 36.0 | 307,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.425.974,08 | 36.0 | 578,71 |
| RY | ROYAL BANK OF CANADA | Financials | 4.176.131,76 | 34.0 | 146,46 |
| LIN | LINDE PLC | Materialien | 4.079.362,65 | 33.0 | 423,39 |
| AXP | AMERICAN EXPRESS | Financials | 4.068.280,20 | 33.0 | 357,18 |
| MS | MORGAN STANLEY | Financials | 4.021.452,12 | 32.0 | 163,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.000.373,80 | 32.0 | 145,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.943.833,27 | 32.0 | 549,51 |
| DIS | WALT DISNEY | Kommunikation | 3.876.300,40 | 31.0 | 105,80 |
| QCOM | QUALCOMM INC | IT | 3.844.262,08 | 31.0 | 173,98 |
| LRCX | LAM RESEARCH CORP | IT | 3.772.623,96 | 30.0 | 148,26 |
| INTU | INTUIT INC | IT | 3.767.788,08 | 30.0 | 662,41 |
| C | CITIGROUP INC | Financials | 3.699.565,50 | 30.0 | 100,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.682.391,04 | 30.0 | 91,62 |
| T | AT&T INC | Kommunikation | 3.672.062,64 | 30.0 | 25,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.631.404,16 | 29.0 | 336,74 |
| AMAT | APPLIED MATERIAL INC | IT | 3.617.064,04 | 29.0 | 226,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.583.781,07 | 29.0 | 146,07 |
| NOW | SERVICENOW INC | IT | 3.548.844,39 | 29.0 | 850,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.486.363,54 | 28.0 | 41,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.478.168,08 | 28.0 | 83,88 |
| APH | AMPHENOL CORP CLASS A | IT | 3.299.900,76 | 27.0 | 133,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.296.350,53 | 27.0 | 5.048,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.272.192,00 | 26.0 | 146,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.258.437,19 | 26.0 | 94,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.190.885,46 | 26.0 | 125,02 |
| BLK | BLACKROCK INC | Financials | 3.151.603,26 | 25.0 | 1.057,94 |
| GEV | GE VERNOVA INC | Industrie | 3.151.211,19 | 25.0 | 578,31 |
| INTC | INTEL CORPORATION CORP | IT | 3.138.831,36 | 25.0 | 35,52 |
| SPGI | S&P GLOBAL INC | Financials | 3.131.819,90 | 25.0 | 493,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.110.788,17 | 25.0 | 102,69 |
| KLAC | KLA CORP | IT | 3.092.156,32 | 25.0 | 1.134,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.076.649,87 | 25.0 | 245,21 |
| BA | BOEING | Industrie | 2.946.394,44 | 24.0 | 194,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.935.336,59 | 24.0 | 159,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.913.199,94 | 23.0 | 25,06 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.890.772,28 | 23.0 | 221,21 |
| ADBE | ADOBE INC | IT | 2.886.948,09 | 23.0 | 331,11 |
| ANET | ARISTA NETWORKS INC | IT | 2.843.372,28 | 23.0 | 131,37 |
| TD | TORONTO DOMINION | Financials | 2.821.474,32 | 23.0 | 81,30 |
| ETN | EATON PLC | Industrie | 2.776.833,20 | 22.0 | 352,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.723.835,00 | 22.0 | 211,15 |
| UNP | UNION PACIFIC CORP | Industrie | 2.710.808,10 | 22.0 | 223,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.699.448,00 | 22.0 | 205,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.671.085,95 | 22.0 | 537,55 |
| PGR | PROGRESSIVE CORP | Financials | 2.633.705,28 | 21.0 | 225,18 |
| APP | APPLOVIN CORP CLASS A | IT | 2.614.497,60 | 21.0 | 557,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.601.850,88 | 21.0 | 199,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.595.211,50 | 21.0 | 227,85 |
| WELL | WELLTOWER INC | Immobilien | 2.561.137,48 | 21.0 | 193,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.487.364,74 | 20.0 | 362,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.472.870,78 | 20.0 | 95,87 |
| DE | DEERE | Industrie | 2.439.250,06 | 20.0 | 476,23 |
| COP | CONOCOPHILLIPS | Energie | 2.387.954,95 | 19.0 | 91,37 |
| ADI | ANALOG DEVICES INC | IT | 2.311.552,49 | 19.0 | 234,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.299.131,94 | 19.0 | 122,83 |
| CB | CHUBB LTD | Financials | 2.292.411,42 | 18.0 | 295,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.239.082,30 | 18.0 | 437,15 |
| TMUS | T MOBILE US INC | Kommunikation | 2.233.402,88 | 18.0 | 216,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.168.893,65 | 17.0 | 831,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.133.353,04 | 17.0 | 338,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.131.329,79 | 17.0 | 842,09 |
| ENB | ENBRIDGE INC | Energie | 2.127.184,15 | 17.0 | 47,87 |
| BX | BLACKSTONE INC | Financials | 2.121.741,44 | 17.0 | 141,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.091.688,42 | 17.0 | 77,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.081.874,27 | 17.0 | 27,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.071.035,47 | 17.0 | 253,09 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.027.496,81 | 16.0 | 465,77 |
| CME | CME GROUP INC CLASS A | Financials | 2.026.349,36 | 16.0 | 285,04 |
| SO | SOUTHERN | Versorger | 2.016.582,84 | 16.0 | 90,69 |
| NEM | NEWMONT | Materialien | 2.007.634,80 | 16.0 | 87,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.997.313,56 | 16.0 | 58,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.942.988,04 | 16.0 | 84,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.909.565,48 | 15.0 | 2.048,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.894.409,85 | 15.0 | 46,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.888.410,56 | 15.0 | 418,16 |
| DUK | DUKE ENERGY CORP | Versorger | 1.877.217,58 | 15.0 | 122,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.832.141,89 | 15.0 | 44,02 |
| MMM | 3M | Industrie | 1.830.643,92 | 15.0 | 167,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.812.387,50 | 15.0 | 122,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.787.333,37 | 14.0 | 182,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.769.073,24 | 14.0 | 183,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.764.402,45 | 14.0 | 472,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.757.309,40 | 14.0 | 314,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.755.344,01 | 14.0 | 152,07 |
| BMO | BANK OF MONTREAL | Financials | 1.753.271,30 | 14.0 | 123,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.702.434,63 | 14.0 | 209,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.691.602,67 | 14.0 | 67,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.681.021,84 | 14.0 | 87,16 |
| SNOW | SNOWFLAKE INC | IT | 1.679.111,66 | 14.0 | 257,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.672.881,60 | 13.0 | 98,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.654.335,57 | 13.0 | 168,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.635.214,48 | 13.0 | 110,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.610.260,09 | 13.0 | 203,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.604.263,36 | 13.0 | 118,72 |
| MCO | MOODYS CORP | Financials | 1.562.145,84 | 13.0 | 479,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.560.829,50 | 13.0 | 344,25 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.555.931,12 | 13.0 | 332,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.537.668,20 | 12.0 | 1.340,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.535.003,78 | 12.0 | 785,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.534.715,50 | 12.0 | 693,50 |
| KKR | KKR AND CO INC | Financials | 1.523.943,36 | 12.0 | 119,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.523.677,42 | 12.0 | 56,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.519.791,00 | 12.0 | 86,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.515.243,53 | 12.0 | 109,57 |
| WMB | WILLIAMS INC | Energie | 1.514.747,64 | 12.0 | 60,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.512.738,00 | 12.0 | 558,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.501.192,98 | 12.0 | 64,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.499.702,90 | 12.0 | 127,58 |
| CI | CIGNA | Gesundheitsversorgung | 1.492.837,76 | 12.0 | 269,66 |
| TEL | TE CONNECTIVITY PLC | IT | 1.466.224,74 | 12.0 | 237,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.465.909,17 | 12.0 | 325,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.463.000,24 | 12.0 | 206,96 |
| SNPS | SYNOPSYS INC | IT | 1.458.743,86 | 12.0 | 389,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.452.969,03 | 12.0 | 183,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.447.912,26 | 12.0 | 33,55 |
| USB | US BANCORP | Financials | 1.431.698,70 | 12.0 | 47,10 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.401.456,60 | 11.0 | 285,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.393.437,64 | 11.0 | 95,98 |
| CTAS | CINTAS CORP | Industrie | 1.392.744,48 | 11.0 | 186,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.391.297,36 | 11.0 | 361,94 |
| AON | AON PLC CLASS A | Financials | 1.388.615,58 | 11.0 | 350,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.387.944,14 | 11.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.374.505,32 | 11.0 | 70,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.371.599,34 | 11.0 | 243,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.362.864,72 | 11.0 | 258,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.341.931,59 | 11.0 | 287,29 |
| CSX | CSX CORP | Industrie | 1.332.551,80 | 11.0 | 34,90 |
| PWR | QUANTA SERVICES INC | Industrie | 1.329.971,40 | 11.0 | 429,30 |
| ECL | ECOLAB INC | Materialien | 1.324.446,76 | 11.0 | 258,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.324.232,10 | 11.0 | 121,30 |
| ADSK | AUTODESK INC | IT | 1.303.843,45 | 11.0 | 299,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.303.475,28 | 11.0 | 170,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.292.258,64 | 10.0 | 269,67 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.291.018,36 | 10.0 | 70,66 |
| GLW | CORNING INC | IT | 1.291.049,98 | 10.0 | 82,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.284.337,71 | 10.0 | 3.856,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.283.873,58 | 10.0 | 283,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.279.775,07 | 10.0 | 252,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.262.547,00 | 10.0 | 210,60 |
| ABX | BARRICK MINING CORP | Materialien | 1.262.441,46 | 10.0 | 37,07 |
| SRE | SEMPRA | Versorger | 1.256.076,00 | 10.0 | 92,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.247.854,32 | 10.0 | 379,98 |
| VST | VISTRA CORP | Versorger | 1.237.853,34 | 10.0 | 174,69 |
| CMI | CUMMINS INC | Industrie | 1.237.944,36 | 10.0 | 462,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.229.077,08 | 10.0 | 199,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.225.853,30 | 10.0 | 78,05 |
| FDX | FEDEX CORP | Industrie | 1.225.692,36 | 10.0 | 267,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.210.403,52 | 10.0 | 182,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.198.100,75 | 10.0 | 62,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.185.989,67 | 10.0 | 689,93 |
| EOG | EOG RESOURCES INC | Energie | 1.186.027,20 | 10.0 | 110,40 |
| AFL | AFLAC INC | Financials | 1.185.019,76 | 10.0 | 114,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.183.796,32 | 10.0 | 40,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.182.375,02 | 10.0 | 44,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.173.765,28 | 9.0 | 102,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.170.989,16 | 9.0 | 34,40 |
| PSX | PHILLIPS | Energie | 1.168.162,56 | 9.0 | 142,32 |
| ALL | ALLSTATE CORP | Financials | 1.163.220,40 | 9.0 | 214,30 |
| SU | SUNCOR ENERGY INC | Energie | 1.161.945,49 | 9.0 | 44,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.156.164,00 | 9.0 | 284,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.152.993,72 | 9.0 | 449,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.151.210,26 | 9.0 | 259,34 |
| KMI | KINDER MORGAN INC | Energie | 1.145.141,46 | 9.0 | 27,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.123.878,88 | 9.0 | 193,04 |
| SLB | SLB NV | Energie | 1.119.688,34 | 9.0 | 36,94 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.459,84 | 9.0 | 181,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.117.222,54 | 9.0 | 120,82 |
| URI | UNITED RENTALS INC | Industrie | 1.116.766,17 | 9.0 | 834,03 |
| WDC | WESTERN DIGITAL CORP | IT | 1.108.124,43 | 9.0 | 157,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.100.454,74 | 9.0 | 160,58 |
| TRP | TC ENERGY CORP | Energie | 1.093.635,85 | 9.0 | 55,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.091.760,18 | 9.0 | 23,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.086.080,67 | 9.0 | 289,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.072.733,39 | 9.0 | 96,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.070.725,50 | 9.0 | 122,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.067.873,18 | 9.0 | 158,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.064.337,90 | 9.0 | 86,30 |
| FTNT | FORTINET INC | IT | 1.047.723,99 | 8.0 | 82,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.044.669,40 | 8.0 | 130,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.031.260,15 | 8.0 | 13,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.029.829,32 | 8.0 | 201,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.028.270,70 | 8.0 | 197,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.028.076,27 | 8.0 | 71,31 |
| WDAY | WORKDAY INC CLASS A | IT | 1.022.301,78 | 8.0 | 230,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.017.174,40 | 8.0 | 56,80 |
| DDOG | DATADOG INC CLASS A | IT | 1.014.039,81 | 8.0 | 185,01 |
| D | DOMINION ENERGY INC | Versorger | 1.013.774,40 | 8.0 | 60,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.003.740,54 | 8.0 | 48,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.002.278,40 | 8.0 | 242,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 999.741,16 | 8.0 | 205,37 |
| MSTR | STRATEGY INC CLASS A | IT | 999.549,00 | 8.0 | 199,75 |
| PCAR | PACCAR INC | Industrie | 990.312,40 | 8.0 | 95,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 990.342,45 | 8.0 | 104,18 |
| AMP | AMERIPRISE FINANCE INC | Financials | 987.906,00 | 8.0 | 458,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 973.193,49 | 8.0 | 258,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 972.269,37 | 8.0 | 2.383,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 961.296,96 | 8.0 | 153,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 961.093,80 | 8.0 | 209,80 |
| MET | METLIFE INC | Financials | 956.891,52 | 8.0 | 78,64 |
| LNG | CHENIERE ENERGY INC | Energie | 954.152,46 | 8.0 | 215,19 |
| EXC | EXELON CORP | Versorger | 951.738,98 | 8.0 | 45,94 |
| XEL | XCEL ENERGY INC | Versorger | 944.961,66 | 8.0 | 80,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 939.904,50 | 8.0 | 449,50 |
| CTVA | CORTEVA INC | Materialien | 918.720,00 | 7.0 | 66,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 917.923,44 | 7.0 | 293,36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 916.206,00 | 7.0 | 77,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 913.120,15 | 7.0 | 115,34 |
| FAST | FASTENAL | Industrie | 895.441,65 | 7.0 | 40,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 894.424,68 | 7.0 | 920,19 |
| MSCI | MSCI INC | Financials | 887.850,65 | 7.0 | 565,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 885.644,76 | 7.0 | 168,63 |
| OKE | ONEOK INC | Energie | 880.984,02 | 7.0 | 70,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 879.350,78 | 7.0 | 31,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 876.534,96 | 7.0 | 274,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 874.634,81 | 7.0 | 66,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 872.301,69 | 7.0 | 377,13 |
| GWW | WW GRAINGER INC | Industrie | 865.080,14 | 7.0 | 926,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 861.099,30 | 7.0 | 146,82 |
| AME | AMETEK INC | Industrie | 860.258,64 | 7.0 | 193,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 851.783,68 | 7.0 | 133,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 844.462,79 | 7.0 | 235,03 |
| FICO | FAIR ISAAC CORP | IT | 842.823,08 | 7.0 | 1.741,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 831.531,60 | 7.0 | 149,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 825.456,93 | 7.0 | 554,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 824.484,00 | 7.0 | 54,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 822.374,40 | 7.0 | 133,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 817.820,30 | 7.0 | 89,90 |
| CCO | CAMECO CORP | Energie | 810.962,26 | 7.0 | 84,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 804.956,28 | 6.0 | 82,84 |
| ETR | ENTERGY CORP | Versorger | 798.895,25 | 6.0 | 95,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 792.622,95 | 6.0 | 142,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 792.651,73 | 6.0 | 220,61 |
| CCI | CROWN CASTLE INC | Immobilien | 791.381,76 | 6.0 | 91,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 784.752,15 | 6.0 | 83,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 775.372,00 | 6.0 | 596,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 773.883,81 | 6.0 | 50,11 |
| PCG | PG&E CORP | Versorger | 752.339,76 | 6.0 | 16,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 742.064,88 | 6.0 | 203,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 738.673,33 | 6.0 | 138,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 738.444,60 | 6.0 | 173,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 738.269,20 | 6.0 | 244,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 736.042,92 | 6.0 | 74,71 |
| CLS | CELESTICA INC | IT | 733.966,57 | 6.0 | 310,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 733.684,05 | 6.0 | 88,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 733.510,20 | 6.0 | 107,16 |
| FISV | FISERV INC | Financials | 733.325,46 | 6.0 | 63,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 732.517,94 | 6.0 | 72,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 728.521,06 | 6.0 | 104,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 728.611,59 | 6.0 | 318,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 727.885,60 | 6.0 | 101,66 |
| CPRT | COPART INC | Industrie | 725.513,88 | 6.0 | 41,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 720.079,90 | 6.0 | 197,12 |
| VMC | VULCAN MATERIALS | Materialien | 716.040,16 | 6.0 | 280,58 |
| VTR | VENTAS REIT INC | Immobilien | 713.232,00 | 6.0 | 78,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 712.703,62 | 6.0 | 198,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 707.469,01 | 6.0 | 27,13 |
| NDAQ | NASDAQ INC | Financials | 705.348,00 | 6.0 | 87,08 |
| PAYX | PAYCHEX INC | Industrie | 698.158,80 | 6.0 | 112,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 697.298,14 | 6.0 | 59,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 696.574,36 | 6.0 | 201,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 694.434,40 | 6.0 | 64,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 686.775,96 | 6.0 | 92,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 679.802,22 | 5.0 | 110,97 |
| EQT | EQT CORP | Energie | 676.870,00 | 5.0 | 59,90 |
| XYL | XYLEM INC | Industrie | 666.263,64 | 5.0 | 142,73 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 664.933,50 | 5.0 | 73,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 662.342,94 | 5.0 | 179,06 |
| NUE | NUCOR CORP | Materialien | 659.246,58 | 5.0 | 147,78 |
| XYZ | BLOCK INC CLASS A | Financials | 658.929,60 | 5.0 | 60,48 |
| MTB | M&T BANK CORP | Financials | 655.294,80 | 5.0 | 186,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 646.872,48 | 5.0 | 215,84 |
| NRG | NRG ENERGY INC | Versorger | 643.415,05 | 5.0 | 165,19 |
| ZS | ZSCALER INC | IT | 642.020,80 | 5.0 | 299,45 |
| STT | STATE STREET CORP | Financials | 640.633,72 | 5.0 | 116,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 639.394,14 | 5.0 | 16,66 |
| VICI | VICI PPTYS INC | Immobilien | 638.379,72 | 5.0 | 30,36 |
| RJF | RAYMOND JAMES INC | Financials | 628.570,80 | 5.0 | 158,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 625.783,08 | 5.0 | 27,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 624.074,48 | 5.0 | 1.633,70 |
| IR | INGERSOLL RAND INC | Industrie | 617.420,07 | 5.0 | 75,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 617.437,35 | 5.0 | 22,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 615.334,50 | 5.0 | 264,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 614.330,70 | 5.0 | 55,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 608.731,20 | 5.0 | 146,40 |
| CSGP | COSTAR GROUP INC | Immobilien | 604.215,95 | 5.0 | 68,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 601.416,71 | 5.0 | 322,13 |
| NTR | NUTRIEN LTD | Materialien | 599.326,03 | 5.0 | 59,39 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 597.532,14 | 5.0 | 194,13 |
| K | KINROSS GOLD CORP | Materialien | 596.811,06 | 5.0 | 25,45 |
| HUM | HUMANA INC | Gesundheitsversorgung | 595.408,32 | 5.0 | 237,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 590.235,20 | 5.0 | 149,20 |
| EME | EMCOR GROUP INC | Industrie | 589.486,86 | 5.0 | 619,86 |
| ES | EVERSOURCE ENERGY | Versorger | 588.672,30 | 5.0 | 73,30 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 587.385,15 | 5.0 | 370,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.084,36 | 5.0 | 1.403,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 584.234,64 | 5.0 | 121,11 |
| TER | TERADYNE INC | IT | 581.297,40 | 5.0 | 169,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 581.192,34 | 5.0 | 49,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 580.007,52 | 5.0 | 66,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 574.828,75 | 5.0 | 258,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 571.647,72 | 5.0 | 53,48 |
| AEE | AMEREN CORP | Versorger | 570.783,70 | 5.0 | 105,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 567.596,24 | 5.0 | 42,76 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 561.979,96 | 5.0 | 26,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 558.727,55 | 5.0 | 91,37 |
| PPL | PPL CORP | Versorger | 558.310,88 | 4.0 | 36,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 557.158,72 | 4.0 | 132,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 553.729,44 | 4.0 | 175,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 550.302,39 | 4.0 | 42,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 545.025,36 | 4.0 | 47,41 |
| MKL | MARKEL GROUP INC | Financials | 544.035,36 | 4.0 | 2.060,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 539.584,79 | 4.0 | 191,41 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 536.457,33 | 4.0 | 58,61 |
| DTE | DTE ENERGY | Versorger | 536.198,10 | 4.0 | 137,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.113,96 | 4.0 | 131,62 |
| EFX | EQUIFAX INC | Industrie | 529.268,25 | 4.0 | 207,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 527.271,26 | 4.0 | 73,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 523.950,46 | 4.0 | 84,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 521.751,76 | 4.0 | 132,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 520.038,40 | 4.0 | 179,20 |
| STE | STERIS | Gesundheitsversorgung | 519.920,92 | 4.0 | 258,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 517.903,46 | 4.0 | 226,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 516.438,84 | 4.0 | 43,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 515.398,44 | 4.0 | 204,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 513.459,80 | 4.0 | 529,34 |
| WRB | WR BERKLEY CORP | Financials | 510.664,00 | 4.0 | 77,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.283,68 | 4.0 | 51,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 507.807,30 | 4.0 | 118,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 506.325,78 | 4.0 | 155,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 503.942,80 | 4.0 | 151,79 |
| FE | FIRSTENERGY CORP | Versorger | 503.456,46 | 4.0 | 45,94 |
| FTS | FORTIS INC | Versorger | 500.140,03 | 4.0 | 52,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 499.131,45 | 4.0 | 167,55 |
| MDB | MONGODB INC CLASS A | IT | 497.532,71 | 4.0 | 352,61 |
| DOV | DOVER CORP | Industrie | 497.353,92 | 4.0 | 183,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 496.392,34 | 4.0 | 39,74 |
| CVE | CENOVUS ENERGY INC | Energie | 496.394,05 | 4.0 | 18,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 490.061,00 | 4.0 | 163,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 489.741,20 | 4.0 | 177,70 |
| HPQ | HP INC | IT | 489.373,50 | 4.0 | 24,53 |
| FSLR | FIRST SOLAR INC | IT | 483.635,88 | 4.0 | 253,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 483.080,40 | 4.0 | 332,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 481.568,15 | 4.0 | 24,85 |
| EXE | EXPAND ENERGY CORP | Energie | 480.965,28 | 4.0 | 117,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 480.529,92 | 4.0 | 24,96 |
| BRO | BROWN & BROWN INC | Financials | 477.582,60 | 4.0 | 80,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 477.202,94 | 4.0 | 127,39 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 477.068,20 | 4.0 | 104,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 469.993,29 | 4.0 | 266,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 468.445,28 | 4.0 | 135,86 |
| WSP | WSP GLOBAL INC | Industrie | 466.208,50 | 4.0 | 180,56 |
| HAL | HALLIBURTON | Energie | 465.929,10 | 4.0 | 27,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 464.676,67 | 4.0 | 97,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 463.750,29 | 4.0 | 58,71 |
| HUBB | HUBBELL INC | Industrie | 460.953,30 | 4.0 | 432,82 |
| VLTO | VERALTO CORP | Industrie | 460.413,58 | 4.0 | 98,78 |
| IMO | IMPERIAL OIL LTD | Energie | 456.910,82 | 4.0 | 99,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 455.422,64 | 4.0 | 58,06 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 455.502,46 | 4.0 | 65,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 453.543,09 | 4.0 | 15,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 453.111,92 | 4.0 | 501,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 452.330,76 | 4.0 | 141,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 450.324,34 | 4.0 | 84,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 446.123,52 | 4.0 | 182,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 444.052,08 | 4.0 | 129,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 443.898,00 | 4.0 | 379,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 443.585,29 | 4.0 | 7.271,89 |
| NTAP | NETAPP INC | IT | 443.450,88 | 4.0 | 109,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 443.071,50 | 4.0 | 186,95 |
| CMS | CMS ENERGY CORP | Versorger | 442.752,72 | 4.0 | 73,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 438.997,08 | 4.0 | 51,62 |
| NI | NISOURCE INC | Versorger | 437.890,56 | 4.0 | 42,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 437.214,57 | 4.0 | 197,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 436.775,76 | 4.0 | 467,64 |
| DVN | DEVON ENERGY CORP | Energie | 434.775,04 | 4.0 | 35,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 431.394,52 | 3.0 | 101,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 429.653,41 | 3.0 | 38,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 427.984,90 | 3.0 | 84,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 427.950,20 | 3.0 | 101,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 424.715,16 | 3.0 | 84,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 421.625,60 | 3.0 | 466,40 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 418.266,40 | 3.0 | 83,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 413.867,25 | 3.0 | 104,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 412.630,02 | 3.0 | 138,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 411.977,10 | 3.0 | 173,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 410.805,46 | 3.0 | 78,91 |
| CDW | CDW CORP | IT | 410.286,24 | 3.0 | 145,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 409.507,92 | 3.0 | 88,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 408.096,56 | 3.0 | 59,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 406.337,62 | 3.0 | 193,31 |
| VRSN | VERISIGN INC | IT | 405.619,52 | 3.0 | 252,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 403.504,47 | 3.0 | 68,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 401.185,80 | 3.0 | 104,15 |
| RKLB | ROCKET LAB CORP | Industrie | 400.296,60 | 3.0 | 45,54 |
| JBL | JABIL INC | IT | 400.106,34 | 3.0 | 201,87 |
| CTRA | COTERRA ENERGY INC | Energie | 399.656,82 | 3.0 | 26,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 398.537,80 | 3.0 | 170,68 |
| PTC | PTC INC | IT | 398.195,37 | 3.0 | 179,61 |
| HUBS | HUBSPOT INC | IT | 397.945,44 | 3.0 | 396,36 |
| TWLO | TWILIO INC CLASS A | IT | 395.886,88 | 3.0 | 125,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 394.623,30 | 3.0 | 203,10 |
| GIB.A | CGI INC CLASS A | IT | 392.485,81 | 3.0 | 86,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 391.875,84 | 3.0 | 46,92 |
| AMCR | AMCOR PLC | Materialien | 389.562,72 | 3.0 | 8,48 |
| GDDY | GODADDY INC CLASS A | IT | 388.970,30 | 3.0 | 129,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 387.730,44 | 3.0 | 98,81 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 383.644,91 | 3.0 | 70,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 380.425,80 | 3.0 | 1.022,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 380.017,44 | 3.0 | 261,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 377.801,82 | 3.0 | 89,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 376.028,24 | 3.0 | 41,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 374.680,35 | 3.0 | 120,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 374.385,78 | 3.0 | 279,81 |
| IP | INTERNATIONAL PAPER | Materialien | 373.836,15 | 3.0 | 37,35 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 373.086,48 | 3.0 | 36,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 372.032,20 | 3.0 | 74,11 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.940,36 | 3.0 | 245,02 |
| J | JACOBS SOLUTIONS INC | Industrie | 371.510,46 | 3.0 | 154,41 |
| IT | GARTNER INC | IT | 370.803,15 | 3.0 | 231,03 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 368.673,80 | 3.0 | 74,15 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 368.604,18 | 3.0 | 197,22 |
| INVH | INVITATION HOMES INC | Immobilien | 368.360,25 | 3.0 | 28,39 |
| SNA | SNAP ON INC | Industrie | 365.617,84 | 3.0 | 329,98 |
| RBA | RB GLOBAL INC | Industrie | 364.821,13 | 3.0 | 101,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 364.599,90 | 3.0 | 127,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 363.524,10 | 3.0 | 1.845,30 |
| CPAY | CORPAY INC | Financials | 362.791,00 | 3.0 | 279,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 362.136,00 | 3.0 | 152,80 |
| TRMB | TRIMBLE INC | IT | 361.662,28 | 3.0 | 77,56 |
| L | LOEWS CORP | Financials | 361.467,42 | 3.0 | 104,41 |
| PNR | PENTAIR | Industrie | 358.895,20 | 3.0 | 104,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 358.913,43 | 3.0 | 34,29 |
| EVRG | EVERGY INC | Versorger | 352.985,52 | 3.0 | 76,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 352.995,14 | 3.0 | 36,38 |
| FTV | FORTIVE CORP | Industrie | 352.617,65 | 3.0 | 51,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 349.990,08 | 3.0 | 83,49 |
| ACM | AECOM | Industrie | 349.688,88 | 3.0 | 133,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 348.504,22 | 3.0 | 41,10 |
| ROL | ROLLINS INC | Industrie | 347.107,64 | 3.0 | 58,22 |
| Q | QNITY ELECTRONICS INC | IT | 342.017,56 | 3.0 | 83,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 340.136,64 | 3.0 | 69,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 336.198,96 | 3.0 | 22,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 334.489,60 | 3.0 | 65,33 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 333.761,56 | 3.0 | 26,62 |
| NTNX | NUTANIX INC CLASS A | IT | 333.306,87 | 3.0 | 65,91 |
| EMA | EMERA INC | Versorger | 332.862,59 | 3.0 | 47,85 |
| DOW | DOW INC | Materialien | 328.059,51 | 3.0 | 22,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 326.896,56 | 3.0 | 65,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 325.383,74 | 3.0 | 39,71 |
| KEY | KEYCORP | Financials | 324.842,32 | 3.0 | 17,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 324.392,00 | 3.0 | 471,50 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.398,88 | 3.0 | 44,72 |
| GEN | GEN DIGITAL INC | IT | 320.266,50 | 3.0 | 26,70 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 315.584,87 | 3.0 | 96,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 314.981,70 | 3.0 | 17,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.409,16 | 3.0 | 64,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 312.623,16 | 3.0 | 58,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.636,52 | 3.0 | 254,59 |
| DT | DYNATRACE INC | IT | 312.329,12 | 3.0 | 46,84 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 312.092,55 | 3.0 | 270,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 309.413,36 | 2.0 | 53,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 303.658,30 | 2.0 | 67,33 |
| BALL | BALL CORP | Materialien | 302.069,60 | 2.0 | 47,60 |
| ALLE | ALLEGION PLC | Industrie | 301.860,00 | 2.0 | 161,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 300.563,40 | 2.0 | 126,82 |
| TOST | TOAST INC CLASS A | Financials | 298.364,90 | 2.0 | 35,90 |
| WPC | W. P. CAREY REIT INC | Immobilien | 297.413,08 | 2.0 | 67,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 291.749,16 | 2.0 | 75,72 |
| TRU | TRANSUNION | Industrie | 291.392,30 | 2.0 | 81,10 |
| HEI | HEICO CORP | Industrie | 290.117,00 | 2.0 | 313,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 290.163,04 | 2.0 | 130,94 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 288.473,25 | 2.0 | 38,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 286.527,79 | 2.0 | 87,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 283.632,32 | 2.0 | 33,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 282.130,35 | 2.0 | 65,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 282.190,08 | 2.0 | 410,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 280.033,20 | 2.0 | 162,81 |
| FFIV | F5 INC | IT | 279.162,00 | 2.0 | 234,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 279.018,36 | 2.0 | 106,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 275.993,94 | 2.0 | 69,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 275.536,64 | 2.0 | 154,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 275.223,92 | 2.0 | 225,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 272.585,89 | 2.0 | 21,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 272.595,28 | 2.0 | 109,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 269.923,51 | 2.0 | 72,23 |
| MAS | MASCO CORP | Industrie | 269.730,00 | 2.0 | 60,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 269.021,65 | 2.0 | 38,39 |
| GGG | GRACO INC | Industrie | 267.861,30 | 2.0 | 80,15 |
| COO | COOPER INC | Gesundheitsversorgung | 267.602,30 | 2.0 | 72,13 |
| TOU | TOURMALINE OIL CORP | Energie | 267.677,14 | 2.0 | 43,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 266.759,55 | 2.0 | 216,35 |
| AVY | AVERY DENNISON CORP | Materialien | 266.108,49 | 2.0 | 172,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.450,32 | 2.0 | 39,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 262.125,30 | 2.0 | 82,82 |
| TXT | TEXTRON INC | Industrie | 260.806,32 | 2.0 | 80,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 259.363,80 | 2.0 | 97,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 257.399,20 | 2.0 | 240,56 |
| ENTG | ENTEGRIS INC | IT | 256.836,68 | 2.0 | 78,28 |
| NDSN | NORDSON CORP | Industrie | 256.290,51 | 2.0 | 230,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 256.172,19 | 2.0 | 71,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.663,88 | 2.0 | 144,86 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 253.577,15 | 2.0 | 49,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 253.290,24 | 2.0 | 103,68 |
| DOCU | DOCUSIGN INC | IT | 252.677,04 | 2.0 | 67,76 |
| EG | EVEREST GROUP LTD | Financials | 250.870,87 | 2.0 | 326,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.982,36 | 2.0 | 164,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 249.022,88 | 2.0 | 44,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.919,80 | 2.0 | 20,42 |
| IEX | IDEX CORP | Industrie | 246.241,53 | 2.0 | 164,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 245.721,06 | 2.0 | 29,58 |
| OKTA | OKTA INC CLASS A | IT | 244.601,16 | 2.0 | 83,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 244.221,84 | 2.0 | 103,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 242.619,12 | 2.0 | 85,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 242.431,55 | 2.0 | 17,35 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 242.488,95 | 2.0 | 92,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 241.947,30 | 2.0 | 45,30 |
| ARX | ARC RESOURCES LTD | Energie | 238.487,42 | 2.0 | 17,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 235.116,18 | 2.0 | 306,54 |
| STN | STANTEC INC | Industrie | 234.888,06 | 2.0 | 105,95 |
| LUN | LUNDIN MINING CORP | Materialien | 233.525,48 | 2.0 | 18,29 |
| CG | CARLYLE GROUP INC | Financials | 233.158,76 | 2.0 | 53,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 232.977,10 | 2.0 | 82,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.960,02 | 2.0 | 44,54 |
| WSO | WATSCO INC | Industrie | 229.547,28 | 2.0 | 343,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.073,40 | 2.0 | 21,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 221.950,92 | 2.0 | 102,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.199,92 | 2.0 | 39,67 |
| H | HYDRO ONE LTD | Versorger | 220.423,30 | 2.0 | 38,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 219.215,16 | 2.0 | 142,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 219.256,42 | 2.0 | 65,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 211.145,88 | 2.0 | 62,12 |
| X | TMX GROUP LTD | Financials | 211.080,24 | 2.0 | 37,27 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 210.636,79 | 2.0 | 273,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 208.566,54 | 2.0 | 109,14 |
| IAG | IA FINANCIAL INC | Financials | 207.918,38 | 2.0 | 117,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 206.249,16 | 2.0 | 75,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 205.018,58 | 2.0 | 54,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 205.092,80 | 2.0 | 68,80 |
| UDR | UDR REIT INC | Immobilien | 204.577,32 | 2.0 | 34,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 201.552,75 | 2.0 | 10,05 |
| IOT | SAMSARA INC CLASS A | IT | 199.258,70 | 2.0 | 37,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 199.112,76 | 2.0 | 137,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 198.146,06 | 2.0 | 31,99 |
| BXP | BXP INC | Immobilien | 197.792,00 | 2.0 | 70,64 |
| POOL | POOL CORP | Zyklische Konsumgüter | 196.279,20 | 2.0 | 242,32 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 195.727,24 | 2.0 | 24,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 195.030,47 | 2.0 | 7,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.193,72 | 2.0 | 15,11 |
| CAE | CAE INC | Industrie | 190.893,94 | 2.0 | 26,42 |
| OTEX | OPEN TEXT CORP | IT | 190.933,31 | 2.0 | 33,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.280,56 | 2.0 | 18,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 186.647,15 | 2.0 | 113,74 |
| ALA | ALTAGAS LTD | Versorger | 185.332,77 | 1.0 | 30,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.742,50 | 1.0 | 26,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 179.807,17 | 1.0 | 8,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.069,16 | 1.0 | 58,46 |
| LUG | LUNDIN GOLD INC | Materialien | 177.728,98 | 1.0 | 81,19 |
| DAL | DELTA AIR LINES INC | Industrie | 174.178,62 | 1.0 | 58,41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 172.871,91 | 1.0 | 62,54 |
| T | TELUS CORP | Kommunikation | 172.761,85 | 1.0 | 14,53 |
| OC | OWENS CORNING | Industrie | 171.889,04 | 1.0 | 101,83 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.151,66 | 1.0 | 52,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.228,52 | 1.0 | 286,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 166.905,36 | 1.0 | 46,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.818,24 | 1.0 | 44,33 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 165.123,28 | 1.0 | 166,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 156.989,56 | 1.0 | 95,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 156.520,52 | 1.0 | 137,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 144.075,80 | 1.0 | 152,30 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.651,64 | 1.0 | 58,63 |
| TFII | TFI INTERNATIONAL INC | Industrie | 140.613,18 | 1.0 | 85,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 140.186,19 | 1.0 | 83,39 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 137.539,62 | 1.0 | 43,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 123.567,17 | 1.0 | 122,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 123.138,96 | 1.0 | 22,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.398,72 | 1.0 | 156,04 |
| KEY | KEYERA CORP | Energie | 116.587,75 | 1.0 | 30,85 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.392,04 | 1.0 | 36,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 113.225,88 | 1.0 | 26,89 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 110.106,48 | 1.0 | 8,95 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 104.634,66 | 1.0 | 18,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.607,22 | 1.0 | 42,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 101.836,98 | 1.0 | 27,87 |
| DVA | DAVITA INC | Gesundheitsversorgung | 94.565,90 | 1.0 | 121,55 |
| IGM | IGM FINANCIAL INC | Financials | 75.634,52 | 1.0 | 39,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.019,03 | 1.0 | 30,22 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 64.502,52 | 1.0 | 47,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.582,34 | 0.0 | 131,40 |
| BCE | BCE INC | Kommunikation | 32.948,95 | 0.0 | 22,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.019,34 | 0.0 | 116,13 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,65 | 0.0 | 71,28 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
