Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 98.479.060,04 | 746.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 79.935.799,46 | 606.0 | 504,26 |
| AAPL | APPLE INC | IT | 76.594.944,60 | 580.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.857.571,36 | 370.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 37.001.342,70 | 280.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 29.558.345,80 | 224.0 | 294,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.350.552,16 | 207.0 | 208,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 23.195.634,84 | 176.0 | 209,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.565.739,60 | 171.0 | 346,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.469.292,10 | 140.0 | 294,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.651.520,48 | 111.0 | 486,18 |
| V | VISA INC CLASS A | Financials | 13.499.334,00 | 102.0 | 348,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.575.738,38 | 95.0 | 695,33 |
| NFLX | NETFLIX INC | Kommunikation | 11.705.652,70 | 89.0 | 1.218,07 |
| MA | MASTERCARD INC CLASS A | Financials | 10.862.268,31 | 82.0 | 593,21 |
| XOM | EXXON MOBIL CORP | Energie | 10.847.495,72 | 82.0 | 111,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.630.214,98 | 73.0 | 178,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.543.497,73 | 72.0 | 96,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.322.583,58 | 71.0 | 941,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.139.323,90 | 69.0 | 408,90 |
| ORCL | ORACLE CORP | IT | 8.841.057,96 | 67.0 | 235,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.211.616,20 | 62.0 | 156,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.191.375,85 | 62.0 | 207,55 |
| BAC | BANK OF AMERICA CORP | Financials | 8.039.114,56 | 61.0 | 49,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.571.193,24 | 57.0 | 157,17 |
| CVX | CHEVRON CORP | Energie | 6.979.467,60 | 53.0 | 158,20 |
| GE | GE AEROSPACE | Industrie | 6.361.847,82 | 48.0 | 266,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.349.004,44 | 48.0 | 68,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.263.043,84 | 47.0 | 304,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.012.301,44 | 46.0 | 163,36 |
| CSCO | CISCO SYSTEMS INC | IT | 5.983.046,82 | 45.0 | 67,14 |
| WFC | WELLS FARGO | Financials | 5.903.507,61 | 45.0 | 80,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.858.786,85 | 44.0 | 167,37 |
| CRM | SALESFORCE INC | IT | 5.357.462,18 | 41.0 | 247,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.201.081,60 | 39.0 | 738,79 |
| LIN | LINDE PLC | Materialien | 5.115.862,10 | 39.0 | 477,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.095.061,19 | 39.0 | 131,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.084.937,12 | 39.0 | 313,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.950.694,11 | 38.0 | 239,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.840.489,40 | 37.0 | 85,31 |
| DIS | WALT DISNEY | Kommunikation | 4.792.915,78 | 36.0 | 117,71 |
| CAT | CATERPILLAR INC | Industrie | 4.686.564,30 | 36.0 | 432,30 |
| RTX | RTX CORP | Industrie | 4.640.437,65 | 35.0 | 156,27 |
| T | AT&T INC | Kommunikation | 4.583.081,58 | 35.0 | 28,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.515.802,20 | 34.0 | 148,20 |
| RY | ROYAL BANK OF CANADA | Financials | 4.329.846,35 | 33.0 | 136,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.220.664,00 | 32.0 | 5.703,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.214.764,11 | 32.0 | 205,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.172.702,43 | 32.0 | 44,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.170.393,50 | 32.0 | 490,75 |
| INTU | INTUIT INC | IT | 4.150.016,32 | 31.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 4.075.882,08 | 31.0 | 879,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.048.487,04 | 31.0 | 95,16 |
| MS | MORGAN STANLEY | Financials | 4.027.744,35 | 31.0 | 147,65 |
| C | CITIGROUP INC | Financials | 4.000.925,00 | 30.0 | 95,00 |
| AXP | AMERICAN EXPRESS | Financials | 3.994.870,00 | 30.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 3.882.794,22 | 29.0 | 551,69 |
| QCOM | QUALCOMM INC | IT | 3.841.831,62 | 29.0 | 156,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.841.720,84 | 29.0 | 140,96 |
| BA | BOEING | Industrie | 3.818.222,10 | 29.0 | 226,87 |
| BLK | BLACKROCK INC | Financials | 3.754.704,20 | 28.0 | 1.137,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.736.277,44 | 28.0 | 468,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.690.136,97 | 28.0 | 96,19 |
| GEV | GE VERNOVA INC | Industrie | 3.650.600,91 | 28.0 | 602,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.569.593,05 | 27.0 | 256,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.537.897,49 | 27.0 | 105,11 |
| ADBE | ADOBE INC | IT | 3.518.778,48 | 27.0 | 363,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.470.519,64 | 26.0 | 75,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.459.043,77 | 26.0 | 288,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.373.814,50 | 26.0 | 135,50 |
| USD | USD CASH | Cash und/oder Derivate | 3.310.366,92 | 25.0 | 100,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.274.187,76 | 25.0 | 258,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.247.107,54 | 25.0 | 25,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.237.522,30 | 25.0 | 114,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.206.345,74 | 24.0 | 220,61 |
| ANET | ARISTA NETWORKS INC | IT | 3.200.676,32 | 24.0 | 133,04 |
| PGR | PROGRESSIVE CORP | Financials | 3.174.146,36 | 24.0 | 244,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.167.920,80 | 24.0 | 221,10 |
| ETN | EATON PLC | Industrie | 3.030.240,64 | 23.0 | 345,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.014.785,49 | 23.0 | 207,73 |
| UNP | UNION PACIFIC CORP | Industrie | 3.014.596,68 | 23.0 | 223,32 |
| APH | AMPHENOL CORP CLASS A | IT | 3.007.809,03 | 23.0 | 109,73 |
| AMAT | APPLIED MATERIAL INC | IT | 2.988.229,53 | 23.0 | 161,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.983.196,16 | 23.0 | 390,88 |
| TD | TORONTO DOMINION | Financials | 2.958.273,93 | 22.0 | 73,98 |
| MU | MICRON TECHNOLOGY INC | IT | 2.892.222,06 | 22.0 | 116,42 |
| LRCX | LAM RESEARCH CORP | IT | 2.862.983,04 | 22.0 | 101,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.859.934,91 | 22.0 | 34,01 |
| COP | CONOCOPHILLIPS | Energie | 2.851.343,56 | 22.0 | 98,18 |
| BX | BLACKSTONE INC | Financials | 2.825.056,50 | 21.0 | 169,50 |
| ADI | ANALOG DEVICES INC | IT | 2.781.321,21 | 21.0 | 254,49 |
| DE | DEERE | Industrie | 2.773.223,60 | 21.0 | 487,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.765.247,84 | 21.0 | 303,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.697.013,70 | 20.0 | 184,55 |
| KLAC | KLA CORP | IT | 2.666.795,60 | 20.0 | 879,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.638.510,68 | 20.0 | 92,04 |
| TMUS | T MOBILE US INC | Kommunikation | 2.586.376,76 | 20.0 | 251,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.557.890,45 | 19.0 | 67,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.489.603,16 | 19.0 | 2.407,74 |
| SNPS | SYNOPSYS INC | IT | 2.477.550,00 | 19.0 | 597,00 |
| WELL | WELLTOWER INC | Immobilien | 2.420.072,40 | 18.0 | 164,90 |
| INTC | INTEL CORPORATION CORP | IT | 2.410.711,80 | 18.0 | 24,55 |
| CB | CHUBB LTD | Financials | 2.366.786,25 | 18.0 | 274,41 |
| ENB | ENBRIDGE INC | Energie | 2.358.015,00 | 18.0 | 47,75 |
| APP | APPLOVIN CORP CLASS A | IT | 2.350.296,20 | 18.0 | 450,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.321.249,52 | 18.0 | 111,62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.315.292,24 | 18.0 | 418,83 |
| SO | SOUTHERN | Versorger | 2.300.776,65 | 17.0 | 93,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.299.082,76 | 17.0 | 179,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.260.461,84 | 17.0 | 211,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.249.163,65 | 17.0 | 207,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.210.734,96 | 17.0 | 388,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.185.409,08 | 17.0 | 85,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.174.449,32 | 16.0 | 310,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.172.868,80 | 16.0 | 750,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.162.039,88 | 16.0 | 447,72 |
| CME | CME GROUP INC CLASS A | Financials | 2.145.880,73 | 16.0 | 271,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.142.939,52 | 16.0 | 345,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.127.663,90 | 16.0 | 47,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.109.060,38 | 16.0 | 419,63 |
| DUK | DUKE ENERGY CORP | Versorger | 2.092.623,78 | 16.0 | 123,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.073.207,94 | 16.0 | 71,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.058.340,83 | 16.0 | 79,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.025.321,60 | 15.0 | 224,04 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.007.200,80 | 15.0 | 65,08 |
| KKR | KKR AND CO INC | Financials | 1.958.446,49 | 15.0 | 138,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.939.421,34 | 15.0 | 344,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.928.382,93 | 15.0 | 102,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.925.693,28 | 15.0 | 245,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.914.526,20 | 15.0 | 678,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.912.437,00 | 14.0 | 367,00 |
| MSTR | STRATEGY INC CLASS A | IT | 1.909.908,00 | 14.0 | 343,20 |
| MMM | 3M | Industrie | 1.890.616,35 | 14.0 | 155,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.849.072,48 | 14.0 | 300,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.844.859,00 | 14.0 | 61,96 |
| MCO | MOODYS CORP | Financials | 1.843.650,00 | 14.0 | 510,00 |
| NEM | NEWMONT | Materialien | 1.807.077,60 | 14.0 | 71,10 |
| BMO | BANK OF MONTREAL | Financials | 1.794.363,02 | 14.0 | 114,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.774.965,36 | 13.0 | 107,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.770.194,58 | 13.0 | 586,74 |
| FI | FISERV INC | Financials | 1.764.477,30 | 13.0 | 137,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.762.346,70 | 13.0 | 200,70 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.761.104,66 | 13.0 | 1.389,98 |
| CTAS | CINTAS CORP | Industrie | 1.756.743,12 | 13.0 | 211,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.746.927,00 | 13.0 | 298,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.729.720,17 | 13.0 | 112,59 |
| EMR | EMERSON ELECTRIC | Industrie | 1.729.412,32 | 13.0 | 132,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.701.676,50 | 13.0 | 782,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.696.324,00 | 13.0 | 103,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.677.335,88 | 13.0 | 460,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.667.870,57 | 13.0 | 402,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.667.391,74 | 13.0 | 266,74 |
| AON | AON PLC CLASS A | Financials | 1.635.103,52 | 12.0 | 370,94 |
| USB | US BANCORP | Financials | 1.627.037,44 | 12.0 | 48,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.613.525,16 | 12.0 | 319,89 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.602.968,58 | 12.0 | 57,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.597.383,20 | 12.0 | 106,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.593.335,73 | 12.0 | 155,19 |
| ECL | ECOLAB INC | Materialien | 1.582.198,24 | 12.0 | 278,36 |
| WMB | WILLIAMS INC | Energie | 1.567.655,55 | 12.0 | 56,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.567.488,00 | 12.0 | 314,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.560.905,96 | 12.0 | 72,83 |
| EOG | EOG RESOURCES INC | Energie | 1.559.525,49 | 12.0 | 121,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.519.317,61 | 12.0 | 4.139,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.507.768,20 | 11.0 | 171,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.495.974,37 | 11.0 | 136,98 |
| VST | VISTRA CORP | Versorger | 1.495.549,44 | 11.0 | 190,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.494.326,36 | 11.0 | 73,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.492.611,39 | 11.0 | 31,13 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.484.454,71 | 11.0 | 3.234,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.472.976,00 | 11.0 | 69,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.467.435,42 | 11.0 | 84,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.463.601,40 | 11.0 | 268,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.457.778,33 | 11.0 | 274,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.450.846,44 | 11.0 | 294,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.433.193,23 | 11.0 | 124,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.431.328,09 | 11.0 | 43,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.425.078,25 | 11.0 | 72,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.415.623,32 | 11.0 | 272,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.415.509,42 | 11.0 | 87,74 |
| SNOW | SNOWFLAKE INC | IT | 1.414.155,52 | 11.0 | 194,68 |
| TEL | TE CONNECTIVITY PLC | IT | 1.406.781,54 | 11.0 | 205,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.402.903,38 | 11.0 | 572,38 |
| URI | UNITED RENTALS INC | Industrie | 1.401.719,08 | 11.0 | 939,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.395.549,09 | 11.0 | 277,39 |
| CSX | CSX CORP | Industrie | 1.392.062,68 | 11.0 | 32,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.386.180,00 | 11.0 | 306,00 |
| ADSK | AUTODESK INC | IT | 1.378.477,54 | 10.0 | 285,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.371.502,65 | 10.0 | 236,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.370.298,63 | 10.0 | 113,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.338.928,67 | 10.0 | 45,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.322.813,25 | 10.0 | 42,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.304.169,04 | 10.0 | 195,88 |
| PWR | QUANTA SERVICES INC | Industrie | 1.300.629,78 | 10.0 | 378,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.297.495,55 | 10.0 | 176,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.267.035,84 | 10.0 | 443,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.266.679,68 | 10.0 | 763,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.262.577,92 | 10.0 | 58,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.258.996,20 | 10.0 | 194,65 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.248.693,60 | 9.0 | 128,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.243.784,14 | 9.0 | 165,86 |
| SRE | SEMPRA | Versorger | 1.239.237,30 | 9.0 | 81,69 |
| AFL | AFLAC INC | Financials | 1.237.017,60 | 9.0 | 107,38 |
| FAST | FASTENAL | Industrie | 1.236.943,62 | 9.0 | 50,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.235.045,41 | 9.0 | 530,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.230.752,70 | 9.0 | 288,30 |
| KMI | KINDER MORGAN INC | Energie | 1.228.698,48 | 9.0 | 26,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.222.413,10 | 9.0 | 641,35 |
| ALL | ALLSTATE CORP | Financials | 1.217.329,92 | 9.0 | 202,08 |
| SLB | SCHLUMBERGER NV | Energie | 1.200.513,75 | 9.0 | 35,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.193.920,40 | 9.0 | 299,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.189.344,87 | 9.0 | 133,89 |
| FDX | FEDEX CORP | Industrie | 1.186.203,00 | 9.0 | 233,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.182.232,02 | 9.0 | 232,22 |
| PSX | PHILLIPS | Energie | 1.181.999,52 | 9.0 | 129,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.180.688,17 | 9.0 | 95,19 |
| SU | SUNCOR ENERGY INC | Energie | 1.179.796,85 | 9.0 | 40,48 |
| LNG | CHENIERE ENERGY INC | Energie | 1.179.277,45 | 9.0 | 239,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.175.300,68 | 9.0 | 172,18 |
| CMI | CUMMINS INC | Industrie | 1.174.832,60 | 9.0 | 396,10 |
| GLW | CORNING INC | IT | 1.167.581,52 | 9.0 | 66,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.158.379,00 | 9.0 | 58,21 |
| PCAR | PACCAR INC | Industrie | 1.157.473,16 | 9.0 | 100,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.153.838,26 | 9.0 | 276,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.152.645,12 | 9.0 | 168,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.147.105,94 | 9.0 | 164,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.140.156,55 | 9.0 | 30,14 |
| CTVA | CORTEVA INC | Materialien | 1.138.665,60 | 9.0 | 73,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.123.274,10 | 9.0 | 147,45 |
| TRP | TC ENERGY CORP | Energie | 1.121.297,41 | 8.0 | 50,92 |
| D | DOMINION ENERGY INC | Versorger | 1.119.112,67 | 8.0 | 60,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.118.040,00 | 8.0 | 66,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.108.590,60 | 8.0 | 80,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.103.283,93 | 8.0 | 511,49 |
| WDAY | WORKDAY INC CLASS A | IT | 1.099.525,58 | 8.0 | 223,39 |
| FTNT | FORTINET INC | IT | 1.098.140,16 | 8.0 | 77,64 |
| MET | METLIFE INC | Financials | 1.093.468,24 | 8.0 | 80,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.083.969,47 | 8.0 | 82,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.066.431,63 | 8.0 | 232,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.062.167,70 | 8.0 | 182,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.059.419,48 | 8.0 | 125,02 |
| GWW | WW GRAINGER INC | Industrie | 1.049.934,20 | 8.0 | 1.013,45 |
| OKE | ONEOK INC | Energie | 1.033.981,56 | 8.0 | 74,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.029.801,52 | 8.0 | 289,84 |
| EXC | EXELON CORP | Versorger | 1.027.271,80 | 8.0 | 44,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.026.708,84 | 8.0 | 11,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.024.525,80 | 8.0 | 98,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.022.150,22 | 8.0 | 70,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.018.019,50 | 8.0 | 130,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.017.313,71 | 8.0 | 44,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.011.275,92 | 8.0 | 95,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.006.085,29 | 8.0 | 147,11 |
| MSCI | MSCI INC | Financials | 998.846,52 | 8.0 | 573,72 |
| ABX | BARRICK MINING CORP | Materialien | 997.830,12 | 8.0 | 26,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 997.921,40 | 8.0 | 62,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 989.289,42 | 7.0 | 285,18 |
| CCI | CROWN CASTLE INC | Immobilien | 987.276,36 | 7.0 | 102,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 982.469,95 | 7.0 | 97,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 982.313,36 | 7.0 | 172,76 |
| RMD | RESMED INC | Gesundheitsversorgung | 960.288,00 | 7.0 | 285,80 |
| PAYX | PAYCHEX INC | Industrie | 959.112,50 | 7.0 | 138,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 958.372,85 | 7.0 | 108,89 |
| XYZ | BLOCK INC CLASS A | Financials | 957.342,48 | 7.0 | 79,08 |
| XEL | XCEL ENERGY INC | Versorger | 952.019,08 | 7.0 | 73,03 |
| CPRT | COPART INC | Industrie | 950.234,43 | 7.0 | 48,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 927.812,82 | 7.0 | 131,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 923.842,55 | 7.0 | 231,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 921.233,28 | 7.0 | 362,12 |
| AME | AMETEK INC | Industrie | 917.086,94 | 7.0 | 185,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 911.893,12 | 7.0 | 146,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 905.067,12 | 7.0 | 132,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 903.626,36 | 7.0 | 21,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 901.402,40 | 7.0 | 31,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 899.861,64 | 7.0 | 837,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 898.722,96 | 7.0 | 349,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 893.243,19 | 7.0 | 90,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 892.493,00 | 7.0 | 82,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 891.212,59 | 7.0 | 267,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 868.666,50 | 7.0 | 604,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 868.108,19 | 7.0 | 79,33 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 864.078,12 | 7.0 | 50,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 854.168,36 | 6.0 | 71,08 |
| NUE | NUCOR CORP | Materialien | 852.135,90 | 6.0 | 149,55 |
| NDAQ | NASDAQ INC | Financials | 848.974,32 | 6.0 | 94,32 |
| ETR | ENTERGY CORP | Versorger | 832.847,80 | 6.0 | 89,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 830.327,10 | 6.0 | 109,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 827.107,60 | 6.0 | 297,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 825.432,06 | 6.0 | 139,64 |
| VMC | VULCAN MATERIALS | Materialien | 824.742,30 | 6.0 | 290,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 822.426,21 | 6.0 | 178,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 814.579,65 | 6.0 | 68,55 |
| STT | STATE STREET CORP | Financials | 809.311,13 | 6.0 | 114,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 809.130,08 | 6.0 | 72,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 805.148,78 | 6.0 | 336,46 |
| CCO | CAMECO CORP | Energie | 799.972,22 | 6.0 | 75,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 797.635,38 | 6.0 | 86,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 795.502,05 | 6.0 | 99,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 795.436,96 | 6.0 | 232,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 790.368,48 | 6.0 | 146,04 |
| VICI | VICI PPTYS INC | Immobilien | 783.096,00 | 6.0 | 33,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 782.325,57 | 6.0 | 193,31 |
| DDOG | DATADOG INC CLASS A | IT | 782.219,34 | 6.0 | 128,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 775.785,65 | 6.0 | 119,15 |
| MTB | M&T BANK CORP | Financials | 770.979,44 | 6.0 | 197,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 767.677,66 | 6.0 | 199,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.315,56 | 6.0 | 161,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 761.917,13 | 6.0 | 58,24 |
| FICO | FAIR ISAAC CORP | IT | 761.770,45 | 6.0 | 1.423,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 758.561,28 | 6.0 | 91,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 758.295,52 | 6.0 | 61,52 |
| PCG | PG&E CORP | Versorger | 755.653,71 | 6.0 | 14,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 752.538,51 | 6.0 | 74,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 749.812,50 | 6.0 | 31,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 749.259,70 | 6.0 | 188,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 744.660,57 | 6.0 | 1.723,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 743.667,23 | 6.0 | 183,12 |
| XYL | XYLEM INC | Industrie | 741.170,65 | 6.0 | 142,67 |
| RJF | RAYMOND JAMES INC | Financials | 730.291,80 | 6.0 | 165,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 727.969,76 | 6.0 | 106,96 |
| IR | INGERSOLL RAND INC | Industrie | 725.008,32 | 5.0 | 79,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 723.606,40 | 5.0 | 134,80 |
| EFX | EQUIFAX INC | Industrie | 713.161,44 | 5.0 | 250,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 697.228,00 | 5.0 | 74,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 696.257,12 | 5.0 | 76,96 |
| VTR | VENTAS REIT INC | Immobilien | 688.306,08 | 5.0 | 67,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 687.816,00 | 5.0 | 164,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 684.724,80 | 5.0 | 46,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 681.891,42 | 5.0 | 155,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 678.969,24 | 5.0 | 165,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 677.950,56 | 5.0 | 22,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 661.991,40 | 5.0 | 75,96 |
| NTR | NUTRIEN LTD | Materialien | 655.495,71 | 5.0 | 58,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 653.532,74 | 5.0 | 256,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 653.465,17 | 5.0 | 64,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 652.254,80 | 5.0 | 144,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 652.023,69 | 5.0 | 140,19 |
| EQT | EQT CORP | Energie | 650.837,22 | 5.0 | 51,81 |
| ZS | ZSCALER INC | IT | 642.330,12 | 5.0 | 269,66 |
| EME | EMCOR GROUP INC | Industrie | 641.445,48 | 5.0 | 609,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 638.897,46 | 5.0 | 145,27 |
| FITB | FIFTH THIRD BANCORP | Financials | 637.719,36 | 5.0 | 44,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 636.659,76 | 5.0 | 165,84 |
| BRO | BROWN & BROWN INC | Financials | 636.514,32 | 5.0 | 96,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 634.062,52 | 5.0 | 12,04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 632.554,65 | 5.0 | 360,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 630.957,32 | 5.0 | 177,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 630.446,48 | 5.0 | 132,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 629.845,44 | 5.0 | 49,33 |
| NRG | NRG ENERGY INC | Versorger | 625.406,40 | 5.0 | 144,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 623.948,16 | 5.0 | 163,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 623.713,05 | 5.0 | 91,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 623.066,98 | 5.0 | 168,67 |
| WDC | WESTERN DIGITAL CORP | IT | 618.153,66 | 5.0 | 79,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 617.718,40 | 5.0 | 249,08 |
| PPL | PPL CORP | Versorger | 615.887,19 | 5.0 | 36,51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 611.784,48 | 5.0 | 62,76 |
| HPQ | HP INC | IT | 609.867,50 | 5.0 | 27,50 |
| AEE | AMEREN CORP | Versorger | 609.114,31 | 5.0 | 100,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 603.617,04 | 5.0 | 1.289,78 |
| DTE | DTE ENERGY | Versorger | 602.542,26 | 5.0 | 138,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 596.584,80 | 5.0 | 112,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 596.359,53 | 5.0 | 27,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 591.724,16 | 4.0 | 273,44 |
| MKL | MARKEL GROUP INC | Financials | 589.578,10 | 4.0 | 1.978,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 588.730,74 | 4.0 | 192,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 582.693,00 | 4.0 | 180,68 |
| WSP | WSP GLOBAL INC | Industrie | 582.403,15 | 4.0 | 202,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 582.218,55 | 4.0 | 165,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 574.938,56 | 4.0 | 554,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 571.187,40 | 4.0 | 112,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 570.096,80 | 4.0 | 26,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 570.040,01 | 4.0 | 60,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 567.531,25 | 4.0 | 181,61 |
| ES | EVERSOURCE ENERGY | Versorger | 566.199,48 | 4.0 | 63,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 562.124,64 | 4.0 | 524,37 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 556.424,13 | 4.0 | 50,69 |
| STE | STERIS | Gesundheitsversorgung | 554.855,84 | 4.0 | 248,48 |
| VLTO | VERALTO CORP | Industrie | 554.501,25 | 4.0 | 107,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 554.058,05 | 4.0 | 17,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 550.443,00 | 4.0 | 213,35 |
| IP | INTERNATIONAL PAPER | Materialien | 549.957,65 | 4.0 | 49,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 546.654,84 | 4.0 | 42,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 545.942,15 | 4.0 | 41,06 |
| DOV | DOVER CORP | Industrie | 545.501,22 | 4.0 | 180,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 544.513,09 | 4.0 | 130,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 544.376,78 | 4.0 | 541,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 544.175,92 | 4.0 | 221,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 542.556,15 | 4.0 | 276,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 538.960,24 | 4.0 | 205,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 538.451,20 | 4.0 | 197,96 |
| FTS | FORTIS INC | Versorger | 535.648,44 | 4.0 | 50,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 534.441,48 | 4.0 | 45,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 533.309,00 | 4.0 | 329,00 |
| FE | FIRSTENERGY CORP | Versorger | 531.840,68 | 4.0 | 43,64 |
| PTC | PTC INC | IT | 526.443,60 | 4.0 | 214,35 |
| HUBS | HUBSPOT INC | IT | 525.474,16 | 4.0 | 467,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 524.319,60 | 4.0 | 202,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 524.408,50 | 4.0 | 92,75 |
| WRB | WR BERKLEY CORP | Financials | 523.943,58 | 4.0 | 71,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 523.577,60 | 4.0 | 37,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 522.286,01 | 4.0 | 52,37 |
| CDW | CDW CORP | IT | 522.018,56 | 4.0 | 166,46 |
| HUBB | HUBBELL INC | Industrie | 518.071,04 | 4.0 | 437,56 |
| K | KINROSS GOLD CORP | Materialien | 515.326,27 | 4.0 | 19,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 510.522,30 | 4.0 | 153,31 |
| CVE | CENOVUS ENERGY INC | Energie | 509.988,25 | 4.0 | 16,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 506.888,82 | 4.0 | 107,46 |
| CLS | CELESTICA INC | IT | 506.932,01 | 4.0 | 193,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 501.472,53 | 4.0 | 44,07 |
| NTAP | NETAPP INC | IT | 500.544,09 | 4.0 | 111,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 500.647,80 | 4.0 | 107,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 495.704,42 | 4.0 | 88,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 495.729,31 | 4.0 | 8.126,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 494.877,60 | 4.0 | 64,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 494.689,81 | 4.0 | 35,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 491.137,40 | 4.0 | 111,80 |
| GDDY | GODADDY INC CLASS A | IT | 487.293,66 | 4.0 | 145,94 |
| NI | NISOURCE INC | Versorger | 484.475,18 | 4.0 | 42,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 483.381,70 | 4.0 | 81,35 |
| GIB.A | CGI INC CLASS A | IT | 483.198,67 | 4.0 | 96,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 481.807,20 | 4.0 | 133,28 |
| DVN | DEVON ENERGY CORP | Energie | 481.893,44 | 4.0 | 35,77 |
| CMS | CMS ENERGY CORP | Versorger | 480.624,10 | 4.0 | 72,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 478.782,50 | 4.0 | 54,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 473.376,45 | 4.0 | 50,95 |
| VRSN | VERISIGN INC | IT | 472.575,86 | 4.0 | 266,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 469.161,16 | 4.0 | 178,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 467.401,84 | 4.0 | 37,89 |
| CPAY | CORPAY INC | Financials | 463.153,08 | 4.0 | 322,53 |
| JBL | JABIL INC | IT | 460.074,52 | 3.0 | 208,84 |
| RBA | RB GLOBAL INC | Industrie | 459.855,43 | 3.0 | 115,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 457.411,44 | 3.0 | 88,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 456.540,70 | 3.0 | 162,47 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 455.952,72 | 3.0 | 78,83 |
| IMO | IMPERIAL OIL LTD | Energie | 451.127,53 | 3.0 | 88,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 450.260,72 | 3.0 | 136,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 448.684,92 | 3.0 | 80,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 447.209,38 | 3.0 | 102,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 447.081,50 | 3.0 | 26,50 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 446.256,76 | 3.0 | 79,96 |
| INVH | INVITATION HOMES INC | Immobilien | 444.105,20 | 3.0 | 30,80 |
| TER | TERADYNE INC | IT | 444.163,58 | 3.0 | 117,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 443.929,00 | 3.0 | 139,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 441.027,42 | 3.0 | 570,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 439.952,79 | 3.0 | 212,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 435.761,22 | 3.0 | 56,22 |
| AMCR | AMCOR PLC | Materialien | 435.447,97 | 3.0 | 8,53 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 432.697,84 | 3.0 | 46,91 |
| IT | GARTNER INC | IT | 432.472,77 | 3.0 | 241,47 |
| EXE | EXPAND ENERGY CORP | Energie | 431.467,20 | 3.0 | 94,62 |
| FSLR | FIRST SOLAR INC | IT | 425.006,64 | 3.0 | 199,44 |
| HAL | HALLIBURTON | Energie | 423.767,46 | 3.0 | 22,34 |
| TRMB | TRIMBLE INC | IT | 422.540,27 | 3.0 | 81,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 421.254,72 | 3.0 | 1.968,48 |
| FFIV | F5 INC | IT | 419.565,30 | 3.0 | 315,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 418.046,58 | 3.0 | 280,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 416.063,90 | 3.0 | 89,38 |
| GEN | GEN DIGITAL INC | IT | 415.211,94 | 3.0 | 31,13 |
| PNR | PENTAIR | Industrie | 413.371,90 | 3.0 | 107,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 410.283,45 | 3.0 | 62,95 |
| PSTG | PURE STORAGE INC CLASS A | IT | 406.913,55 | 3.0 | 59,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 404.664,24 | 3.0 | 239,73 |
| SNA | SNAP ON INC | Industrie | 403.621,65 | 3.0 | 328,95 |
| CTRA | COTERRA ENERGY INC | Energie | 402.064,86 | 3.0 | 23,86 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 401.469,04 | 3.0 | 247,21 |
| TOST | TOAST INC CLASS A | Financials | 400.820,88 | 3.0 | 43,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 400.569,12 | 3.0 | 70,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 399.682,35 | 3.0 | 120,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 398.091,66 | 3.0 | 113,03 |
| DOW | DOW INC | Materialien | 396.377,52 | 3.0 | 24,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 394.167,52 | 3.0 | 52,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 393.933,80 | 3.0 | 147,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 391.797,97 | 3.0 | 72,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 390.428,70 | 3.0 | 298,95 |
| KEY | KEYCORP | Financials | 389.795,88 | 3.0 | 19,02 |
| NTNX | NUTANIX INC CLASS A | IT | 382.183,56 | 3.0 | 67,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 381.905,44 | 3.0 | 86,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 379.944,95 | 3.0 | 319,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 379.980,03 | 3.0 | 294,33 |
| ROL | ROLLINS INC | Industrie | 375.466,56 | 3.0 | 56,64 |
| BALL | BALL CORP | Materialien | 374.462,64 | 3.0 | 53,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 371.430,29 | 3.0 | 67,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 371.236,56 | 3.0 | 141,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 369.337,14 | 3.0 | 67,14 |
| FTV | FORTIVE CORP | Industrie | 368.870,04 | 3.0 | 48,51 |
| EMA | EMERA INC | Versorger | 368.474,66 | 3.0 | 47,71 |
| L | LOEWS CORP | Financials | 368.539,45 | 3.0 | 95,65 |
| MAS | MASCO CORP | Industrie | 367.806,50 | 3.0 | 74,50 |
| TWLO | TWILIO INC CLASS A | IT | 367.633,85 | 3.0 | 104,59 |
| EVRG | EVERGY INC | Versorger | 367.564,50 | 3.0 | 71,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 366.422,42 | 3.0 | 57,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 365.659,84 | 3.0 | 900,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 364.994,19 | 3.0 | 125,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 362.857,56 | 3.0 | 84,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 362.087,44 | 3.0 | 265,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 360.405,30 | 3.0 | 60,42 |
| DT | DYNATRACE INC | IT | 359.202,20 | 3.0 | 48,41 |
| ACM | AECOM | Industrie | 358.062,04 | 3.0 | 123,13 |
| TRU | TRANSUNION | Industrie | 357.929,46 | 3.0 | 89,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 355.629,52 | 3.0 | 460,66 |
| ALLE | ALLEGION PLC | Industrie | 352.546,32 | 3.0 | 169,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 349.109,74 | 3.0 | 142,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 348.465,81 | 3.0 | 126,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 343.727,34 | 3.0 | 99,66 |
| MDB | MONGODB INC CLASS A | IT | 341.640,16 | 3.0 | 218,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 341.452,80 | 3.0 | 109,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 338.877,00 | 3.0 | 57,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 337.270,92 | 3.0 | 72,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 334.529,28 | 3.0 | 392,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 333.722,40 | 3.0 | 126,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 333.062,40 | 3.0 | 126,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 332.157,42 | 3.0 | 66,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 328.314,20 | 2.0 | 79,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 326.783,10 | 2.0 | 382,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 324.321,48 | 2.0 | 219,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 324.143,85 | 2.0 | 119,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.629,00 | 2.0 | 88,15 |
| GGG | GRACO INC | Industrie | 322.697,44 | 2.0 | 86,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 322.339,61 | 2.0 | 59,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 322.055,40 | 2.0 | 65,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 318.238,24 | 2.0 | 74,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 317.023,36 | 2.0 | 71,92 |
| ENTG | ENTEGRIS INC | IT | 315.856,75 | 2.0 | 86,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 314.967,83 | 2.0 | 33,39 |
| HEI | HEICO CORP | Industrie | 313.584,18 | 2.0 | 305,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 313.424,24 | 2.0 | 29,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 311.912,96 | 2.0 | 227,84 |
| CG | CARLYLE GROUP INC | Financials | 309.754,55 | 2.0 | 63,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 307.212,28 | 2.0 | 305,38 |
| DOCU | DOCUSIGN INC | IT | 306.111,60 | 2.0 | 73,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 304.154,19 | 2.0 | 63,95 |
| COO | COOPER INC | Gesundheitsversorgung | 302.884,56 | 2.0 | 73,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 300.832,20 | 2.0 | 22,20 |
| WSO | WATSCO INC | Industrie | 300.696,00 | 2.0 | 408,00 |
| AVY | AVERY DENNISON CORP | Materialien | 300.390,93 | 2.0 | 175,77 |
| CCK | CROWN HOLDINGS INC | Materialien | 296.892,60 | 2.0 | 100,20 |
| OKTA | OKTA INC CLASS A | IT | 295.699,95 | 2.0 | 91,35 |
| EG | EVEREST GROUP LTD | Financials | 291.487,28 | 2.0 | 341,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 290.718,30 | 2.0 | 80,42 |
| TXT | TEXTRON INC | Industrie | 289.928,40 | 2.0 | 80,76 |
| ARX | ARC RESOURCES LTD | Energie | 289.176,48 | 2.0 | 19,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 288.640,80 | 2.0 | 86,94 |
| OC | OWENS CORNING | Industrie | 287.850,00 | 2.0 | 153,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 287.679,85 | 2.0 | 321,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 284.815,69 | 2.0 | 1,00 |
| TOU | TOURMALINE OIL CORP | Energie | 282.379,47 | 2.0 | 41,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 280.063,20 | 2.0 | 76,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 279.738,40 | 2.0 | 24,56 |
| NDSN | NORDSON CORP | Industrie | 278.173,28 | 2.0 | 225,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 277.116,60 | 2.0 | 35,60 |
| IEX | IDEX CORP | Industrie | 276.688,66 | 2.0 | 165,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.013,15 | 2.0 | 47,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 273.910,35 | 2.0 | 17,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 272.915,84 | 2.0 | 161,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 272.411,02 | 2.0 | 12,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 272.224,25 | 2.0 | 142,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 271.119,45 | 2.0 | 32,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 269.121,13 | 2.0 | 28,48 |
| STN | STANTEC INC | Industrie | 268.127,53 | 2.0 | 108,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 267.981,54 | 2.0 | 35,99 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 267.574,56 | 2.0 | 92,14 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.087,27 | 2.0 | 46,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 262.754,39 | 2.0 | 133,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 261.288,00 | 2.0 | 108,87 |
| UDR | UDR REIT INC | Immobilien | 255.745,70 | 2.0 | 38,95 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 253.165,66 | 2.0 | 230,78 |
| X | TMX GROUP LTD | Financials | 250.147,40 | 2.0 | 39,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 249.892,92 | 2.0 | 183,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 247.154,76 | 2.0 | 39,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 243.995,73 | 2.0 | 17,06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 244.003,50 | 2.0 | 58,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.043,30 | 2.0 | 21,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 242.670,72 | 2.0 | 39,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 242.347,17 | 2.0 | 35,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 240.517,84 | 2.0 | 363,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 237.713,05 | 2.0 | 111,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 237.200,00 | 2.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 234.980,16 | 2.0 | 144,96 |
| H | HYDRO ONE LTD | Versorger | 233.636,36 | 2.0 | 36,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 233.042,48 | 2.0 | 30,14 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 228.305,31 | 2.0 | 133,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 227.751,48 | 2.0 | 26,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 225.842,56 | 2.0 | 59,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 220.578,00 | 2.0 | 72,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 220.188,69 | 2.0 | 175,17 |
| BXP | BXP INC | Immobilien | 216.635,12 | 2.0 | 69,68 |
| CAE | CAE INC | Industrie | 215.018,37 | 2.0 | 26,80 |
| IAG | IA FINANCIAL INC | Financials | 213.556,69 | 2.0 | 108,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 208.045,95 | 2.0 | 49,63 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 206.749,66 | 2.0 | 51,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 205.165,28 | 2.0 | 19,16 |
| OTEX | OPEN TEXT CORP | IT | 203.509,57 | 2.0 | 32,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 203.187,63 | 2.0 | 7,36 |
| IOT | SAMSARA INC CLASS A | IT | 201.240,00 | 2.0 | 34,40 |
| DAL | DELTA AIR LINES INC | Industrie | 200.682,02 | 2.0 | 60,41 |
| ALA | ALTAGAS LTD | Versorger | 199.147,09 | 2.0 | 29,98 |
| T | TELUS CORP | Kommunikation | 196.902,51 | 1.0 | 16,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 191.360,65 | 1.0 | 53,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 189.563,51 | 1.0 | 103,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 188.203,26 | 1.0 | 102,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 187.119,03 | 1.0 | 13,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 185.941,97 | 1.0 | 99,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.229,60 | 1.0 | 54,64 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 184.147,40 | 1.0 | 13,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 181.600,48 | 1.0 | 59,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 174.663,50 | 1.0 | 28,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 173.257,41 | 1.0 | 94,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 173.211,77 | 1.0 | 200,71 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 169.373,10 | 1.0 | 31,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.044,00 | 1.0 | 7,00 |
| LUN | LUNDIN MINING CORP | Materialien | 162.016,90 | 1.0 | 11,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 148.229,12 | 1.0 | 141,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 147.551,59 | 1.0 | 54,85 |
| LUG | LUNDIN GOLD INC | Materialien | 141.498,79 | 1.0 | 58,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 138.302,29 | 1.0 | 122,61 |
| KEY | KEYERA CORP | Energie | 137.966,75 | 1.0 | 32,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 136.779,12 | 1.0 | 32,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 134.860,62 | 1.0 | 39,44 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 131.224,88 | 1.0 | 29,63 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 126.053,44 | 1.0 | 31,04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 125.814,24 | 1.0 | 19,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.515,79 | 1.0 | 137,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 115.965,86 | 1.0 | 8,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 114.908,60 | 1.0 | 24,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.638,08 | 1.0 | 33,61 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 79.276,61 | 1.0 | 52,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.864,05 | 1.0 | 27,57 |
| IGM | IGM FINANCIAL INC | Financials | 73.865,38 | 1.0 | 34,97 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 67.179,28 | 1.0 | 75,23 |
| BCE | BCE INC | Kommunikation | 40.408,74 | 0.0 | 25,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.174,40 | 0.0 | 135,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.064,12 | 0.0 | 116,90 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,73 | 0.0 | 72,34 |
| 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 | 6.455,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
