Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Okt. 15, 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 | 91.007.325,36 | 723.0 | 180,03 |
| AAPL | APPLE INC | IT | 76.669.205,49 | 609.0 | 247,77 |
| MSFT | MICROSOFT CORP | IT | 75.182.539,44 | 597.0 | 513,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.831.803,82 | 340.0 | 216,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.843.896,40 | 253.0 | 708,65 |
| AVGO | BROADCOM INC | IT | 31.827.895,44 | 253.0 | 344,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.595.133,75 | 235.0 | 245,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.808.913,48 | 205.0 | 429,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.093.900,51 | 199.0 | 246,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.369.600,00 | 138.0 | 302,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.954.115,95 | 111.0 | 495,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.572.743,80 | 108.0 | 812,35 |
| V | VISA INC CLASS A | Financials | 12.352.858,04 | 98.0 | 348,38 |
| NFLX | NETFLIX INC | Kommunikation | 10.685.357,20 | 85.0 | 1.215,35 |
| ORCL | ORACLE CORP | IT | 10.513.737,00 | 84.0 | 299,00 |
| MA | MASTERCARD INC CLASS A | Financials | 10.097.617,60 | 80.0 | 567,92 |
| XOM | EXXON MOBIL CORP | Energie | 10.067.135,37 | 80.0 | 112,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.731.773,33 | 77.0 | 107,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.512.727,40 | 76.0 | 190,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.657.726,97 | 69.0 | 946,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.449.038,18 | 67.0 | 179,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.352.017,63 | 66.0 | 229,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.000.602,20 | 64.0 | 387,72 |
| BAC | BANK OF AMERICA CORP | Financials | 7.415.123,24 | 59.0 | 50,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.270.684,42 | 58.0 | 218,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.242.911,28 | 58.0 | 149,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.717.733,52 | 53.0 | 359,93 |
| GE | GE AEROSPACE | Industrie | 6.614.363,36 | 53.0 | 300,08 |
| CVX | CHEVRON CORP | Energie | 6.208.063,82 | 49.0 | 152,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.742.400,60 | 46.0 | 67,51 |
| CSCO | CISCO SYSTEMS INC | IT | 5.649.894,08 | 45.0 | 68,66 |
| WFC | WELLS FARGO | Financials | 5.643.957,20 | 45.0 | 84,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.271.979,65 | 42.0 | 276,15 |
| CAT | CATERPILLAR INC | Industrie | 5.149.689,61 | 41.0 | 527,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.142.255,89 | 41.0 | 159,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.902.804,36 | 39.0 | 770,76 |
| CRM | SALESFORCE INC | IT | 4.786.528,51 | 38.0 | 239,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.755.873,22 | 38.0 | 133,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.563.222,48 | 36.0 | 304,56 |
| LIN | LINDE PLC | Materialien | 4.540.604,75 | 36.0 | 459,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.438.110,60 | 35.0 | 84,70 |
| RTX | RTX CORP | Industrie | 4.370.748,00 | 35.0 | 159,40 |
| MU | MICRON TECHNOLOGY INC | IT | 4.292.091,70 | 34.0 | 187,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.264.941,76 | 34.0 | 151,54 |
| RY | ROYAL BANK OF CANADA | Financials | 4.254.958,09 | 34.0 | 145,42 |
| DIS | WALT DISNEY | Kommunikation | 4.179.769,66 | 33.0 | 111,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.126.713,84 | 33.0 | 525,83 |
| MS | MORGAN STANLEY | Financials | 3.912.393,24 | 31.0 | 155,34 |
| NOW | SERVICENOW INC | IT | 3.901.104,06 | 31.0 | 911,26 |
| AXP | AMERICAN EXPRESS | Financials | 3.890.350,80 | 31.0 | 332,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.887.247,00 | 31.0 | 94,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.851.712,54 | 31.0 | 153,00 |
| T | AT&T INC | Kommunikation | 3.847.799,28 | 31.0 | 26,13 |
| INTU | INTUIT INC | IT | 3.835.185,76 | 30.0 | 657,16 |
| C | CITIGROUP INC | Financials | 3.778.844,16 | 30.0 | 99,84 |
| QCOM | QUALCOMM INC | IT | 3.667.616,24 | 29.0 | 161,74 |
| BLK | BLACKROCK INC | Financials | 3.648.464,30 | 29.0 | 1.194,26 |
| LRCX | LAM RESEARCH CORP | IT | 3.611.274,10 | 29.0 | 138,31 |
| GEV | GE VERNOVA INC | Industrie | 3.604.185,13 | 29.0 | 644,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.601.601,28 | 29.0 | 84,64 |
| AMAT | APPLIED MATERIAL INC | IT | 3.583.552,56 | 28.0 | 218,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.533.243,15 | 28.0 | 40,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.532.413,66 | 28.0 | 5.280,14 |
| BA | BOEING | Industrie | 3.330.864,90 | 26.0 | 214,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.312.570,80 | 26.0 | 144,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.308.340,75 | 26.0 | 93,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.287.987,82 | 26.0 | 173,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.252.331,80 | 26.0 | 293,85 |
| INTC | INTEL CORPORATION CORP | IT | 3.231.070,92 | 26.0 | 35,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.214.012,35 | 26.0 | 436,39 |
| SPGI | S&P GLOBAL INC | Financials | 3.165.918,45 | 25.0 | 486,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.144.075,00 | 25.0 | 244,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.104.999,52 | 25.0 | 122,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.103.109,68 | 25.0 | 118,48 |
| ANET | ARISTA NETWORKS INC | IT | 3.082.803,48 | 24.0 | 138,79 |
| ETN | EATON PLC | Industrie | 3.027.742,80 | 24.0 | 374,35 |
| ADBE | ADOBE INC | IT | 3.005.655,18 | 24.0 | 335,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.991.620,40 | 24.0 | 96,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.925.064,36 | 23.0 | 24,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.885.521,20 | 23.0 | 240,40 |
| KLAC | KLA CORP | IT | 2.869.936,58 | 23.0 | 1.025,71 |
| APP | APPLOVIN CORP CLASS A | IT | 2.839.224,36 | 23.0 | 590,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.835.151,20 | 23.0 | 214,20 |
| UNP | UNION PACIFIC CORP | Industrie | 2.832.141,76 | 23.0 | 227,08 |
| TD | TORONTO DOMINION | Financials | 2.828.191,88 | 22.0 | 79,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.813.404,50 | 22.0 | 240,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.801.229,76 | 22.0 | 207,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.798.711,76 | 22.0 | 208,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.764.059,20 | 22.0 | 206,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.607.390,00 | 21.0 | 370,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.555.413,80 | 20.0 | 96,54 |
| BX | BLACKSTONE INC | Financials | 2.524.144,14 | 20.0 | 163,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.518.894,96 | 20.0 | 389,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.493.105,06 | 20.0 | 488,94 |
| TMUS | T MOBILE US INC | Kommunikation | 2.433.687,36 | 19.0 | 229,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.401.442,08 | 19.0 | 285,92 |
| ADI | ANALOG DEVICES INC | IT | 2.376.833,80 | 19.0 | 235,40 |
| COP | CONOCOPHILLIPS | Energie | 2.364.631,23 | 19.0 | 88,17 |
| DE | DEERE | Industrie | 2.353.977,25 | 19.0 | 447,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.329.083,38 | 19.0 | 29,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.303.649,60 | 18.0 | 65,40 |
| WELL | WELLTOWER INC | Immobilien | 2.295.911,72 | 18.0 | 169,34 |
| SO | SOUTHERN | Versorger | 2.274.498,24 | 18.0 | 99,68 |
| CB | CHUBB LTD | Financials | 2.266.224,06 | 18.0 | 284,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.255.628,70 | 18.0 | 505,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.217.563,60 | 18.0 | 115,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.169.460,44 | 17.0 | 79,66 |
| ENB | ENBRIDGE INC | Energie | 2.167.669,59 | 17.0 | 47,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.166.216,10 | 17.0 | 412,22 |
| NEM | NEWMONT | Materialien | 2.124.611,64 | 17.0 | 90,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.077.031,66 | 17.0 | 207,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.062.875,92 | 16.0 | 2.157,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.048.945,85 | 16.0 | 134,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.032.158,10 | 16.0 | 781,90 |
| DUK | DUKE ENERGY CORP | Versorger | 2.006.518,36 | 16.0 | 127,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.970.084,00 | 16.0 | 736,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.965.849,44 | 16.0 | 424,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.962.226,62 | 16.0 | 270,54 |
| CME | CME GROUP INC CLASS A | Financials | 1.949.345,28 | 15.0 | 267,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.935.917,79 | 15.0 | 45,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.908.485,70 | 15.0 | 81,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.874.866,42 | 15.0 | 158,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.865.570,25 | 15.0 | 325,75 |
| BMO | BANK OF MONTREAL | Financials | 1.852.690,42 | 15.0 | 127,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.844.210,88 | 15.0 | 186,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.825.365,00 | 15.0 | 43,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.821.436,61 | 14.0 | 218,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.790.596,80 | 14.0 | 103,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.744.746,19 | 14.0 | 626,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.727.951,86 | 14.0 | 171,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.716.098,40 | 14.0 | 302,13 |
| MMM | 3M | Industrie | 1.709.556,24 | 14.0 | 152,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.708.512,87 | 14.0 | 62,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.704.622,92 | 14.0 | 120,12 |
| SNPS | SYNOPSYS INC | IT | 1.703.150,88 | 14.0 | 443,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.651.198,45 | 13.0 | 64,17 |
| KKR | KKR AND CO INC | Financials | 1.642.779,20 | 13.0 | 125,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.642.571,84 | 13.0 | 303,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.639.744,52 | 13.0 | 817,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.629.874,98 | 13.0 | 313,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.626.893,79 | 13.0 | 107,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.623.901,12 | 13.0 | 67,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.617.465,20 | 13.0 | 350,48 |
| SNOW | SNOWFLAKE INC | IT | 1.614.765,15 | 13.0 | 240,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.611.978,16 | 13.0 | 335,27 |
| MCO | MOODYS CORP | Financials | 1.608.337,50 | 13.0 | 481,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.602.053,60 | 13.0 | 418,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.591.446,57 | 13.0 | 80,40 |
| WMB | WILLIAMS INC | Energie | 1.589.369,32 | 13.0 | 62,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.569.505,28 | 12.0 | 133,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.569.140,87 | 12.0 | 193,03 |
| EMR | EMERSON ELECTRIC | Industrie | 1.565.415,51 | 12.0 | 129,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.561.417,00 | 12.0 | 335,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.555.408,80 | 12.0 | 86,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.551.368,16 | 12.0 | 460,62 |
| MSTR | STRATEGY INC CLASS A | IT | 1.544.241,12 | 12.0 | 300,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.543.476,48 | 12.0 | 1.312,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.537.761,65 | 12.0 | 189,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.495.555,95 | 12.0 | 107,85 |
| VST | VISTRA CORP | Versorger | 1.494.057,70 | 12.0 | 205,51 |
| FI | FISERV INC | Financials | 1.472.932,04 | 12.0 | 124,12 |
| USB | US BANCORP | Financials | 1.468.972,55 | 12.0 | 47,09 |
| AON | AON PLC CLASS A | Financials | 1.467.275,70 | 12.0 | 360,51 |
| CTAS | CINTAS CORP | Industrie | 1.440.900,65 | 11.0 | 188,23 |
| ECL | ECOLAB INC | Materialien | 1.434.772,65 | 11.0 | 273,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.431.479,30 | 11.0 | 248,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.429.258,24 | 11.0 | 76,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.427.337,45 | 11.0 | 341,55 |
| CSX | CSX CORP | Industrie | 1.415.717,92 | 11.0 | 36,13 |
| TEL | TE CONNECTIVITY PLC | IT | 1.398.479,70 | 11.0 | 220,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.383.092,59 | 11.0 | 4.055,99 |
| URI | UNITED RENTALS INC | Industrie | 1.375.687,50 | 11.0 | 1.000,50 |
| PWR | QUANTA SERVICES INC | Industrie | 1.371.624,80 | 11.0 | 431,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.370.348,47 | 11.0 | 30,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.370.373,60 | 11.0 | 175,15 |
| ADSK | AUTODESK INC | IT | 1.369.537,53 | 11.0 | 306,59 |
| GLW | CORNING INC | IT | 1.366.028,45 | 11.0 | 84,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.361.005,02 | 11.0 | 143,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.353.611,25 | 11.0 | 69,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.348.693,01 | 11.0 | 267,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.347.328,71 | 11.0 | 290,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.338.150,05 | 11.0 | 217,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.326.211,14 | 11.0 | 118,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.321.693,80 | 11.0 | 275,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.319.454,40 | 10.0 | 268,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.299.229,40 | 10.0 | 572,60 |
| SRE | SEMPRA | Versorger | 1.279.624,63 | 10.0 | 91,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.269.634,47 | 10.0 | 41,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.263.651,20 | 10.0 | 78,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.253.915,92 | 10.0 | 317,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.252.176,90 | 10.0 | 84,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.236.763,60 | 10.0 | 469,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.203.428,50 | 10.0 | 42,10 |
| EOG | EOG RESOURCES INC | Energie | 1.202.829,76 | 10.0 | 109,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.194.940,68 | 9.0 | 175,83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.193.410,00 | 9.0 | 262,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.190.612,76 | 9.0 | 171,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.188.306,50 | 9.0 | 43,93 |
| AFL | AFLAC INC | Financials | 1.186.020,36 | 9.0 | 111,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.182.996,26 | 9.0 | 2.816,66 |
| KMI | KINDER MORGAN INC | Energie | 1.170.506,60 | 9.0 | 27,31 |
| ALL | ALLSTATE CORP | Financials | 1.166.816,88 | 9.0 | 209,52 |
| ABX | BARRICK MINING CORP | Materialien | 1.164.942,21 | 9.0 | 33,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.156.836,83 | 9.0 | 216,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.155.861,47 | 9.0 | 299,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.154.754,72 | 9.0 | 183,12 |
| CMI | CUMMINS INC | Industrie | 1.143.704,25 | 9.0 | 416,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.143.114,30 | 9.0 | 57,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.129.479,19 | 9.0 | 32,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.125.262,64 | 9.0 | 188,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.122.872,33 | 9.0 | 636,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.106.378,67 | 9.0 | 122,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.103.171,54 | 9.0 | 513,82 |
| FDX | FEDEX CORP | Industrie | 1.103.183,67 | 9.0 | 234,67 |
| PSX | PHILLIPS | Energie | 1.102.196,16 | 9.0 | 130,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.097.898,30 | 9.0 | 95,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.091.943,58 | 9.0 | 155,26 |
| FTNT | FORTINET INC | IT | 1.085.274,04 | 9.0 | 83,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.081.361,52 | 9.0 | 58,84 |
| WDAY | WORKDAY INC CLASS A | IT | 1.077.983,10 | 9.0 | 237,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.077.440,43 | 9.0 | 704,67 |
| SU | SUNCOR ENERGY INC | Energie | 1.059.916,31 | 8.0 | 39,39 |
| TRP | TC ENERGY CORP | Energie | 1.058.327,03 | 8.0 | 52,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.056.987,24 | 8.0 | 108,36 |
| D | DOMINION ENERGY INC | Versorger | 1.056.852,08 | 8.0 | 61,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.055.280,48 | 8.0 | 224,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.052.051,00 | 8.0 | 200,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.049.423,64 | 8.0 | 486,52 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.047.541,48 | 8.0 | 127,64 |
| MET | METLIFE INC | Financials | 1.035.130,32 | 8.0 | 82,89 |
| LNG | CHENIERE ENERGY INC | Energie | 1.029.301,00 | 8.0 | 226,22 |
| VLO | VALERO ENERGY CORP | Energie | 1.024.878,61 | 8.0 | 162,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.018.419,12 | 8.0 | 240,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.015.084,95 | 8.0 | 68,61 |
| SLB | SLB NV | Energie | 1.013.187,56 | 8.0 | 32,57 |
| PCAR | PACCAR INC | Industrie | 1.011.209,52 | 8.0 | 95,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 1.007.440,94 | 8.0 | 47,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.002.547,72 | 8.0 | 82,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 990.991,20 | 8.0 | 154,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 991.052,00 | 8.0 | 302,15 |
| XEL | XCEL ENERGY INC | Versorger | 973.029,75 | 8.0 | 80,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 972.360,72 | 8.0 | 148,77 |
| FAST | FASTENAL | Industrie | 971.237,25 | 8.0 | 42,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 964.377,00 | 8.0 | 968,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 949.955,92 | 8.0 | 257,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 947.706,20 | 8.0 | 44,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 934.830,95 | 7.0 | 11,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 930.144,15 | 7.0 | 69,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 929.753,28 | 7.0 | 172,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 928.517,52 | 7.0 | 73,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 923.068,85 | 7.0 | 287,65 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 920.029,14 | 7.0 | 249,94 |
| GWW | WW GRAINGER INC | Industrie | 919.430,92 | 7.0 | 959,74 |
| CCO | CAMECO CORP | Energie | 915.899,26 | 7.0 | 93,26 |
| DDOG | DATADOG INC CLASS A | IT | 904.950,00 | 7.0 | 160,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 899.300,00 | 7.0 | 57,50 |
| CTVA | CORTEVA INC | Materialien | 895.303,62 | 7.0 | 62,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 894.828,66 | 7.0 | 156,74 |
| OKE | ONEOK INC | Energie | 892.433,08 | 7.0 | 69,58 |
| MSCI | MSCI INC | Financials | 891.817,38 | 7.0 | 553,58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 875.581,05 | 7.0 | 656,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 875.485,17 | 7.0 | 107,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 874.816,90 | 7.0 | 17,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 874.449,18 | 7.0 | 91,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 863.781,96 | 7.0 | 120,17 |
| CCI | CROWN CASTLE INC | Immobilien | 861.794,82 | 7.0 | 97,29 |
| XYZ | BLOCK INC CLASS A | Financials | 851.768,58 | 7.0 | 76,18 |
| AME | AMETEK INC | Industrie | 848.085,70 | 7.0 | 185,78 |
| RMD | RESMED INC | Gesundheitsversorgung | 837.217,00 | 7.0 | 270,07 |
| ETR | ENTERGY CORP | Versorger | 833.692,50 | 7.0 | 96,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 830.586,68 | 7.0 | 138,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 830.441,60 | 7.0 | 88,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 826.958,72 | 7.0 | 131,18 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 824.985,51 | 7.0 | 52,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 824.573,46 | 7.0 | 143,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 822.174,12 | 7.0 | 82,44 |
| PAYX | PAYCHEX INC | Industrie | 821.947,28 | 7.0 | 128,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 818.796,47 | 7.0 | 211,63 |
| FICO | FAIR ISAAC CORP | IT | 818.156,96 | 7.0 | 1.649,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 816.335,73 | 6.0 | 344,01 |
| WDC | WESTERN DIGITAL CORP | IT | 815.101,65 | 6.0 | 113,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 812.542,59 | 6.0 | 345,91 |
| CPRT | COPART INC | Industrie | 811.545,79 | 6.0 | 44,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 810.215,40 | 6.0 | 80,14 |
| VMC | VULCAN MATERIALS | Materialien | 809.763,40 | 6.0 | 309,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 787.384,14 | 6.0 | 249,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 783.574,77 | 6.0 | 209,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 770.333,24 | 6.0 | 154,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 770.244,42 | 6.0 | 90,82 |
| PCG | PG&E CORP | Versorger | 767.962,80 | 6.0 | 16,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 754.745,36 | 6.0 | 204,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 753.628,89 | 6.0 | 62,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 751.507,56 | 6.0 | 67,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 748.818,72 | 6.0 | 243,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 748.687,72 | 6.0 | 101,89 |
| USD | USD CASH | Cash und/oder Derivate | 746.556,55 | 6.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 744.256,48 | 6.0 | 89,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 732.256,14 | 6.0 | 116,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 732.060,00 | 6.0 | 196,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 728.492,50 | 6.0 | 103,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 714.357,85 | 6.0 | 26,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 708.726,60 | 6.0 | 64,60 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 702.700,37 | 6.0 | 92,23 |
| XYL | XYLEM INC | Industrie | 702.363,44 | 6.0 | 146,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 701.029,83 | 6.0 | 1.783,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 696.446,31 | 6.0 | 67,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 693.950,00 | 6.0 | 25,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 690.127,49 | 5.0 | 75,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 683.092,83 | 5.0 | 125,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 682.694,69 | 5.0 | 192,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 674.787,52 | 5.0 | 72,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 673.645,75 | 5.0 | 261,61 |
| MTB | M&T BANK CORP | Financials | 672.782,88 | 5.0 | 187,04 |
| VICI | VICI PPTYS INC | Immobilien | 671.600,72 | 5.0 | 31,12 |
| ZS | ZSCALER INC | IT | 663.960,00 | 5.0 | 301,80 |
| NRG | NRG ENERGY INC | Versorger | 661.611,95 | 5.0 | 165,61 |
| RJF | RAYMOND JAMES INC | Financials | 660.562,56 | 5.0 | 162,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 658.363,64 | 5.0 | 150,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 657.438,65 | 5.0 | 343,31 |
| EME | EMCOR GROUP INC | Industrie | 657.286,50 | 5.0 | 674,14 |
| STT | STATE STREET CORP | Financials | 649.355,80 | 5.0 | 115,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 648.584,00 | 5.0 | 103,36 |
| IR | INGERSOLL RAND INC | Industrie | 648.584,28 | 5.0 | 77,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 648.258,48 | 5.0 | 77,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 643.434,69 | 5.0 | 27,87 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 641.985,28 | 5.0 | 28,96 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 638.108,28 | 5.0 | 149,58 |
| VTR | VENTAS REIT INC | Immobilien | 637.736,64 | 5.0 | 67,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 636.213,10 | 5.0 | 16,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 635.712,00 | 5.0 | 147,84 |
| NUE | NUCOR CORP | Materialien | 633.960,27 | 5.0 | 138,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 631.195,96 | 5.0 | 55,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 625.567,80 | 5.0 | 164,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 625.211,04 | 5.0 | 69,36 |
| EQT | EQT CORP | Energie | 618.057,42 | 5.0 | 53,29 |
| RKLB | ROCKET LAB CORP | Industrie | 613.698,63 | 5.0 | 68,03 |
| K | KINROSS GOLD CORP | Materialien | 612.904,43 | 5.0 | 25,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 605.282,96 | 5.0 | 122,23 |
| CLS | CELESTICA INC | IT | 601.862,81 | 5.0 | 247,99 |
| NTR | NUTRIEN LTD | Materialien | 600.758,84 | 5.0 | 58,00 |
| EFX | EQUIFAX INC | Industrie | 598.909,59 | 5.0 | 228,33 |
| PPL | PPL CORP | Versorger | 590.199,54 | 5.0 | 37,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 589.738,96 | 5.0 | 141,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 588.115,00 | 5.0 | 92,50 |
| HPQ | HP INC | IT | 584.442,12 | 5.0 | 28,54 |
| ES | EVERSOURCE ENERGY | Versorger | 581.873,37 | 5.0 | 70,59 |
| AEE | AMEREN CORP | Versorger | 581.499,17 | 5.0 | 104,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 581.080,75 | 5.0 | 61,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 576.651,90 | 5.0 | 177,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 576.007,29 | 5.0 | 43,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 576.022,72 | 5.0 | 42,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 575.829,80 | 5.0 | 141,83 |
| BRO | BROWN & BROWN INC | Financials | 575.632,98 | 5.0 | 94,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 573.195,42 | 5.0 | 48,58 |
| DTE | DTE ENERGY | Versorger | 568.724,75 | 5.0 | 141,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 564.122,54 | 4.0 | 189,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 559.004,16 | 4.0 | 1.303,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 558.398,54 | 4.0 | 53,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 552.508,51 | 4.0 | 235,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.765,78 | 4.0 | 124,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 548.220,64 | 4.0 | 135,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 544.309,85 | 4.0 | 238,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 541.397,57 | 4.0 | 187,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 541.018,20 | 4.0 | 152,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 539.307,36 | 4.0 | 72,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 537.763,94 | 4.0 | 541,01 |
| WSP | WSP GLOBAL INC | Industrie | 537.700,03 | 4.0 | 202,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 534.620,59 | 4.0 | 44,51 |
| FE | FIRSTENERGY CORP | Versorger | 534.664,97 | 4.0 | 47,53 |
| WRB | WR BERKLEY CORP | Financials | 533.998,76 | 4.0 | 78,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 532.990,50 | 4.0 | 66,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 532.908,96 | 4.0 | 156,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 532.141,20 | 4.0 | 223,12 |
| MKL | MARKEL GROUP INC | Financials | 532.064,64 | 4.0 | 1.956,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 531.168,75 | 4.0 | 266,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 530.751,04 | 4.0 | 571,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 524.837,60 | 4.0 | 51,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 524.367,76 | 4.0 | 185,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 521.608,75 | 4.0 | 320,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 508.461,57 | 4.0 | 154,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 506.301,29 | 4.0 | 39,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 506.052,48 | 4.0 | 25,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 506.122,02 | 4.0 | 279,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 503.638,32 | 4.0 | 116,26 |
| NTAP | NETAPP INC | IT | 501.246,90 | 4.0 | 120,55 |
| FTS | FORTIS INC | Versorger | 500.700,61 | 4.0 | 50,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 499.162,27 | 4.0 | 40,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 498.012,24 | 4.0 | 141,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 497.186,76 | 4.0 | 25,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 495.952,88 | 4.0 | 129,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 493.957,50 | 4.0 | 100,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 493.720,17 | 4.0 | 56,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 491.207,16 | 4.0 | 146,98 |
| STE | STERIS | Gesundheitsversorgung | 490.839,84 | 4.0 | 237,81 |
| VLTO | VERALTO CORP | Industrie | 487.818,17 | 4.0 | 101,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 487.362,50 | 4.0 | 158,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 486.814,74 | 4.0 | 103,71 |
| CVE | CENOVUS ENERGY INC | Energie | 485.434,93 | 4.0 | 17,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 485.016,24 | 4.0 | 506,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 483.647,66 | 4.0 | 16,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 481.048,00 | 4.0 | 191,50 |
| TER | TERADYNE INC | IT | 480.490,76 | 4.0 | 136,97 |
| IP | INTERNATIONAL PAPER | Materialien | 479.534,25 | 4.0 | 46,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 474.585,30 | 4.0 | 318,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 471.957,61 | 4.0 | 7.737,01 |
| HUBS | HUBSPOT INC | IT | 471.190,56 | 4.0 | 456,58 |
| HUBB | HUBBELL INC | Industrie | 467.180,99 | 4.0 | 427,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 467.020,38 | 4.0 | 50,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 461.983,89 | 4.0 | 106,13 |
| PTC | PTC INC | IT | 459.484,44 | 4.0 | 202,06 |
| CMS | CMS ENERGY CORP | Versorger | 456.955,10 | 4.0 | 74,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 454.559,49 | 4.0 | 56,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 454.597,00 | 4.0 | 187,00 |
| MDB | MONGODB INC CLASS A | IT | 454.083,07 | 4.0 | 313,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 454.035,39 | 4.0 | 86,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 453.761,35 | 4.0 | 42,23 |
| DOV | DOVER CORP | Industrie | 453.189,40 | 4.0 | 162,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 452.770,00 | 4.0 | 95,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 450.683,09 | 4.0 | 185,39 |
| NI | NISOURCE INC | Versorger | 449.992,26 | 4.0 | 42,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 447.405,09 | 4.0 | 172,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 445.493,44 | 4.0 | 86,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 443.922,05 | 4.0 | 145,31 |
| PPL | PEMBINA PIPELINE CORP | Energie | 443.633,56 | 4.0 | 38,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 441.943,66 | 4.0 | 82,73 |
| FSLR | FIRST SOLAR INC | IT | 440.331,66 | 3.0 | 224,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 439.215,00 | 3.0 | 62,30 |
| CDW | CDW CORP | IT | 436.257,66 | 3.0 | 150,33 |
| VRSN | VERISIGN INC | IT | 435.676,44 | 3.0 | 265,01 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 435.228,84 | 3.0 | 79,32 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 434.493,18 | 3.0 | 191,07 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 427.358,40 | 3.0 | 82,95 |
| EXE | EXPAND ENERGY CORP | Energie | 426.624,24 | 3.0 | 101,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 426.287,52 | 3.0 | 33,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 424.755,96 | 3.0 | 49,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 424.171,44 | 3.0 | 98,37 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 423.723,30 | 3.0 | 196,35 |
| FFIV | F5 INC | IT | 420.383,25 | 3.0 | 343,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 419.456,40 | 3.0 | 81,29 |
| GIB.A | CGI INC CLASS A | IT | 418.330,43 | 3.0 | 90,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 417.784,16 | 3.0 | 103,72 |
| IMO | IMPERIAL OIL LTD | Energie | 416.190,36 | 3.0 | 87,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 414.067,30 | 3.0 | 68,67 |
| JBL | JABIL INC | IT | 408.000,06 | 3.0 | 200,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 407.258,20 | 3.0 | 72,92 |
| GDDY | GODADDY INC CLASS A | IT | 407.259,33 | 3.0 | 132,27 |
| DVN | DEVON ENERGY CORP | Energie | 407.304,92 | 3.0 | 32,71 |
| IT | GARTNER INC | IT | 406.611,04 | 3.0 | 246,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 405.066,35 | 3.0 | 169,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 404.026,92 | 3.0 | 210,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 402.390,08 | 3.0 | 433,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 400.434,28 | 3.0 | 333,14 |
| HAL | HALLIBURTON | Energie | 393.148,80 | 3.0 | 22,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 393.094,06 | 3.0 | 133,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 390.309,40 | 3.0 | 158,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 390.187,98 | 3.0 | 261,17 |
| PNR | PENTAIR | Industrie | 389.857,71 | 3.0 | 110,41 |
| RBA | RB GLOBAL INC | Industrie | 389.770,47 | 3.0 | 105,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 387.576,90 | 3.0 | 95,58 |
| CPAY | CORPAY INC | Financials | 386.040,24 | 3.0 | 289,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 384.109,32 | 3.0 | 246,54 |
| SNA | SNAP ON INC | Industrie | 382.854,72 | 3.0 | 337,02 |
| AMCR | AMCOR PLC | Materialien | 382.036,50 | 3.0 | 8,10 |
| INVH | INVITATION HOMES INC | Immobilien | 379.753,20 | 3.0 | 28,51 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 376.599,66 | 3.0 | 274,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 376.265,21 | 3.0 | 43,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 375.834,72 | 3.0 | 530,84 |
| TRMB | TRIMBLE INC | IT | 373.499,44 | 3.0 | 78,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 372.768,30 | 3.0 | 23,90 |
| EVRG | EVERGY INC | Versorger | 369.990,42 | 3.0 | 78,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 369.643,86 | 3.0 | 49,59 |
| L | LOEWS CORP | Financials | 364.711,48 | 3.0 | 102,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 362.978,84 | 3.0 | 36,44 |
| CTRA | COTERRA ENERGY INC | Energie | 361.542,17 | 3.0 | 23,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 359.406,09 | 3.0 | 1.788,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 359.330,79 | 3.0 | 117,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 356.549,76 | 3.0 | 82,88 |
| ACM | AECOM | Industrie | 356.161,85 | 3.0 | 132,55 |
| NTNX | NUTANIX INC CLASS A | IT | 352.676,54 | 3.0 | 67,94 |
| TWLO | TWILIO INC CLASS A | IT | 350.460,20 | 3.0 | 108,10 |
| ROL | ROLLINS INC | Industrie | 348.166,80 | 3.0 | 56,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.779,00 | 3.0 | 65,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 344.857,60 | 3.0 | 907,52 |
| EMA | EMERA INC | Versorger | 344.498,56 | 3.0 | 48,24 |
| FTV | FORTIVE CORP | Industrie | 344.043,51 | 3.0 | 49,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 343.630,12 | 3.0 | 48,04 |
| KEY | KEYCORP | Financials | 340.875,27 | 3.0 | 18,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 339.885,84 | 3.0 | 85,96 |
| ALLE | ALLEGION PLC | Industrie | 337.152,00 | 3.0 | 175,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 336.735,18 | 3.0 | 67,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 336.455,68 | 3.0 | 65,92 |
| GEN | GEN DIGITAL INC | IT | 330.411,45 | 3.0 | 26,83 |
| DT | DYNATRACE INC | IT | 329.840,28 | 3.0 | 48,18 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 327.659,48 | 3.0 | 276,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.806,20 | 3.0 | 259,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 322.560,72 | 3.0 | 99,28 |
| TOST | TOAST INC CLASS A | Financials | 322.424,28 | 3.0 | 37,79 |
| DOW | DOW INC | Materialien | 321.960,96 | 3.0 | 21,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 320.955,48 | 3.0 | 16,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 317.311,02 | 3.0 | 288,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 316.299,57 | 3.0 | 68,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 314.085,31 | 2.0 | 61,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 313.680,60 | 2.0 | 56,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 311.247,36 | 2.0 | 127,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 310.916,55 | 2.0 | 52,85 |
| MAS | MASCO CORP | Industrie | 310.536,54 | 2.0 | 68,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 310.105,89 | 2.0 | 128,09 |
| BALL | BALL CORP | Materialien | 310.031,28 | 2.0 | 47,58 |
| ENTG | ENTEGRIS INC | IT | 306.194,98 | 2.0 | 90,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 305.908,92 | 2.0 | 114,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 305.439,84 | 2.0 | 67,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 305.365,55 | 2.0 | 77,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 304.170,24 | 2.0 | 133,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 304.022,56 | 2.0 | 39,54 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 301.389,25 | 2.0 | 22,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 301.239,25 | 2.0 | 78,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 299.930,61 | 2.0 | 424,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 299.549,44 | 2.0 | 123,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 299.160,31 | 2.0 | 119,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 297.366,75 | 2.0 | 34,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 297.317,36 | 2.0 | 71,22 |
| HEI | HEICO CORP | Industrie | 297.027,51 | 2.0 | 312,99 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 293.056,44 | 2.0 | 34,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 292.266,70 | 2.0 | 71,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 291.278,90 | 2.0 | 230,26 |
| TRU | TRANSUNION | Industrie | 291.135,88 | 2.0 | 78,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 290.017,00 | 2.0 | 91,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.213,47 | 2.0 | 58,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 282.055,20 | 2.0 | 97,80 |
| EG | EVEREST GROUP LTD | Financials | 281.467,86 | 2.0 | 356,74 |
| GGG | GRACO INC | Industrie | 281.157,10 | 2.0 | 81,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 278.051,34 | 2.0 | 82,41 |
| TXT | TEXTRON INC | Industrie | 277.831,92 | 2.0 | 83,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 276.311,19 | 2.0 | 108,23 |
| COO | COOPER INC | Gesundheitsversorgung | 271.167,68 | 2.0 | 71,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 271.125,45 | 2.0 | 61,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 267.738,63 | 2.0 | 21,39 |
| CG | CARLYLE GROUP INC | Financials | 267.484,80 | 2.0 | 59,60 |
| NDSN | NORDSON CORP | Industrie | 266.275,17 | 2.0 | 233,37 |
| OKTA | OKTA INC CLASS A | IT | 266.349,20 | 2.0 | 89,08 |
| TOU | TOURMALINE OIL CORP | Energie | 265.632,99 | 2.0 | 42,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 264.432,33 | 2.0 | 36,76 |
| DOCU | DOCUSIGN INC | IT | 261.613,72 | 2.0 | 68,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 260.272,72 | 2.0 | 18,14 |
| CSL | CARLISLE COMPANIES INC | Industrie | 259.835,92 | 2.0 | 330,16 |
| STN | STANTEC INC | Industrie | 255.974,97 | 2.0 | 112,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 255.836,78 | 2.0 | 46,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 255.781,55 | 2.0 | 203,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 254.032,17 | 2.0 | 86,73 |
| ARX | ARC RESOURCES LTD | Energie | 253.568,37 | 2.0 | 18,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 253.117,84 | 2.0 | 138,24 |
| AVY | AVERY DENNISON CORP | Materialien | 252.845,27 | 2.0 | 160,13 |
| IEX | IDEX CORP | Industrie | 251.530,05 | 2.0 | 163,65 |
| WSO | WATSCO INC | Industrie | 250.956,60 | 2.0 | 366,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 250.733,80 | 2.0 | 75,07 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 249.979,66 | 2.0 | 74,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 248.655,00 | 2.0 | 90,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 247.680,00 | 2.0 | 36,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 247.700,15 | 2.0 | 137,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 245.848,68 | 2.0 | 139,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 245.231,80 | 2.0 | 295,46 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 244.528,62 | 2.0 | 91,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 243.123,98 | 2.0 | 70,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 240.118,96 | 2.0 | 154,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 240.180,50 | 2.0 | 22,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 239.872,20 | 2.0 | 41,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 238.368,51 | 2.0 | 44,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.848,68 | 2.0 | 44,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 228.713,75 | 2.0 | 39,95 |
| OTEX | OPEN TEXT CORP | IT | 227.467,34 | 2.0 | 39,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 227.241,74 | 2.0 | 194,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 226.524,34 | 2.0 | 102,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 225.456,75 | 2.0 | 285,75 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 222.323,20 | 2.0 | 140,80 |
| OC | OWENS CORNING | Industrie | 222.146,32 | 2.0 | 128,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 221.268,60 | 2.0 | 72,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 221.186,00 | 2.0 | 20,72 |
| UDR | UDR REIT INC | Immobilien | 220.232,52 | 2.0 | 36,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 217.050,69 | 2.0 | 62,21 |
| H | HYDRO ONE LTD | Versorger | 213.834,93 | 2.0 | 36,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 212.722,47 | 2.0 | 26,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 211.335,48 | 2.0 | 10,26 |
| X | TMX GROUP LTD | Financials | 210.408,74 | 2.0 | 36,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 210.261,60 | 2.0 | 33,06 |
| IOT | SAMSARA INC CLASS A | IT | 205.834,44 | 2.0 | 38,04 |
| IAG | IA FINANCIAL INC | Financials | 205.642,52 | 2.0 | 113,11 |
| CAE | CAE INC | Industrie | 205.243,60 | 2.0 | 27,66 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 204.340,07 | 2.0 | 200,53 |
| BXP | BXP INC | Immobilien | 202.703,22 | 2.0 | 70,53 |
| LUN | LUNDIN MINING CORP | Materialien | 202.168,43 | 2.0 | 15,42 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 201.799,62 | 2.0 | 52,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.948,04 | 2.0 | 102,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.029,02 | 2.0 | 71,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 195.895,40 | 2.0 | 321,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 193.516,89 | 2.0 | 129,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 191.242,76 | 2.0 | 7,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 190.802,26 | 2.0 | 113,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 190.156,32 | 2.0 | 26,64 |
| DAL | DELTA AIR LINES INC | Industrie | 187.608,74 | 1.0 | 61,27 |
| ALA | ALTAGAS LTD | Versorger | 185.377,60 | 1.0 | 30,18 |
| T | TELUS CORP | Kommunikation | 179.970,09 | 1.0 | 15,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 176.383,72 | 1.0 | 45,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 174.942,40 | 1.0 | 103,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 173.197,12 | 1.0 | 13,12 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 172.527,16 | 1.0 | 46,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 170.707,68 | 1.0 | 7,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 168.255,53 | 1.0 | 97,54 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 164.679,76 | 1.0 | 50,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 163.000,08 | 1.0 | 52,11 |
| LUG | LUNDIN GOLD INC | Materialien | 160.201,67 | 1.0 | 71,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 152.839,48 | 1.0 | 53,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 150.618,68 | 1.0 | 60,68 |
| TFII | TFI INTERNATIONAL INC | Industrie | 150.656,33 | 1.0 | 89,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 147.273,24 | 1.0 | 184,55 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 143.317,50 | 1.0 | 147,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 140.227,21 | 1.0 | 11,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.664,96 | 1.0 | 23,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 126.154,86 | 1.0 | 121,65 |
| KEY | KEYERA CORP | Energie | 123.090,84 | 1.0 | 31,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 113.730,30 | 1.0 | 19,26 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.453,23 | 1.0 | 34,26 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 103.375,15 | 1.0 | 27,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 103.133,48 | 1.0 | 23,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 101.042,76 | 1.0 | 126,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.959,16 | 1.0 | 39,26 |
| IGM | IGM FINANCIAL INC | Financials | 74.152,23 | 1.0 | 37,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 71.235,62 | 1.0 | 50,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 69.702,24 | 1.0 | 27,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.928,97 | 0.0 | 132,97 |
| BCE | BCE INC | Kommunikation | 34.519,10 | 0.0 | 23,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.014,53 | 0.0 | 115,94 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,64 | 0.0 | 71,22 |
| 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 | 6.686,50 |
Alphalerts is a Chapati Systems GmbH Service.
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