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 Sept. 12, 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 | 92.754.824,04 | 721.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 77.023.964,30 | 599.0 | 509,90 |
| AAPL | APPLE INC | IT | 74.737.848,79 | 581.0 | 234,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.599.181,20 | 362.0 | 228,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 35.033.685,94 | 272.0 | 755,59 |
| AVGO | BROADCOM INC | IT | 34.345.273,06 | 267.0 | 359,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.960.336,00 | 233.0 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.388.107,02 | 197.0 | 241,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.564.909,48 | 191.0 | 395,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.208.970,30 | 142.0 | 306,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.333.272,20 | 111.0 | 493,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.021.412,82 | 101.0 | 755,39 |
| V | VISA INC CLASS A | Financials | 12.419.064,84 | 97.0 | 339,43 |
| NFLX | NETFLIX INC | Kommunikation | 10.781.527,68 | 84.0 | 1.188,44 |
| MA | MASTERCARD INC CLASS A | Financials | 10.647.621,45 | 83.0 | 580,41 |
| ORCL | ORACLE CORP | IT | 10.601.166,94 | 82.0 | 292,18 |
| XOM | EXXON MOBIL CORP | Energie | 10.375.921,60 | 81.0 | 112,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.693.701,32 | 75.0 | 103,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.158.338,04 | 71.0 | 178,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.134.072,30 | 71.0 | 967,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.001.183,55 | 70.0 | 422,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.315.555,01 | 65.0 | 171,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.211.985,74 | 64.0 | 218,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.912.053,20 | 62.0 | 157,90 |
| BAC | BANK OF AMERICA CORP | Financials | 7.726.499,64 | 60.0 | 50,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.788.990,09 | 53.0 | 352,51 |
| CVX | CHEVRON CORP | Energie | 6.604.590,18 | 51.0 | 157,11 |
| GE | GE AEROSPACE | Industrie | 6.406.193,98 | 50.0 | 281,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.881.601,72 | 46.0 | 67,01 |
| CSCO | CISCO SYSTEMS INC | IT | 5.649.261,89 | 44.0 | 66,53 |
| WFC | WELLS FARGO | Financials | 5.610.313,12 | 44.0 | 81,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.540.931,27 | 43.0 | 166,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.454.490,86 | 42.0 | 158,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.121.873,96 | 40.0 | 780,06 |
| CRM | SALESFORCE INC | IT | 5.000.370,48 | 39.0 | 242,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.993.021,44 | 39.0 | 253,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.924.072,33 | 38.0 | 133,73 |
| LIN | LINDE PLC | Materialien | 4.917.772,08 | 38.0 | 482,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.722.400,20 | 37.0 | 305,40 |
| DIS | WALT DISNEY | Kommunikation | 4.499.016,08 | 35.0 | 115,96 |
| T | AT&T INC | Kommunikation | 4.493.309,35 | 35.0 | 29,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.477.371,08 | 35.0 | 82,81 |
| RTX | RTX CORP | Industrie | 4.409.775,75 | 34.0 | 155,85 |
| RY | ROYAL BANK OF CANADA | Financials | 4.352.379,40 | 34.0 | 144,14 |
| CAT | CATERPILLAR INC | Industrie | 4.346.700,96 | 34.0 | 431,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.167.967,67 | 32.0 | 143,53 |
| NOW | SERVICENOW INC | IT | 4.102.287,36 | 32.0 | 928,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.080.982,51 | 32.0 | 95,89 |
| MS | MORGAN STANLEY | Financials | 4.064.732,49 | 32.0 | 156,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.953.298,73 | 31.0 | 43,97 |
| AXP | AMERICAN EXPRESS | Financials | 3.922.587,98 | 31.0 | 325,31 |
| INTU | INTUIT INC | IT | 3.889.746,63 | 30.0 | 646,03 |
| C | CITIGROUP INC | Financials | 3.883.529,76 | 30.0 | 99,44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.882.667,08 | 30.0 | 479,46 |
| QCOM | QUALCOMM INC | IT | 3.786.983,83 | 29.0 | 161,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.760.782,48 | 29.0 | 5.458,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.722.574,29 | 29.0 | 143,32 |
| MU | MICRON TECHNOLOGY INC | IT | 3.722.420,25 | 29.0 | 157,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.651.783,30 | 28.0 | 544,23 |
| GEV | GE VERNOVA INC | Industrie | 3.611.300,15 | 28.0 | 625,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.561.247,80 | 28.0 | 182,60 |
| BLK | BLACKROCK INC | Financials | 3.538.741,50 | 28.0 | 1.123,41 |
| BA | BOEING | Industrie | 3.463.245,72 | 27.0 | 215,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.419.354,70 | 27.0 | 93,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.417.568,00 | 27.0 | 449,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.308.884,04 | 26.0 | 139,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.294.423,25 | 26.0 | 102,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.277.182,48 | 25.0 | 271,83 |
| ADBE | ADOBE INC | IT | 3.225.291,52 | 25.0 | 349,36 |
| ANET | ARISTA NETWORKS INC | IT | 3.195.097,58 | 25.0 | 139,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.169.003,90 | 25.0 | 238,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.157.202,97 | 25.0 | 276,39 |
| LRCX | LAM RESEARCH CORP | IT | 3.150.902,40 | 25.0 | 116,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.145.640,76 | 24.0 | 71,64 |
| APH | AMPHENOL CORP CLASS A | IT | 3.100.277,64 | 24.0 | 118,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.095.828,30 | 24.0 | 114,55 |
| PGR | PROGRESSIVE CORP | Financials | 3.075.692,64 | 24.0 | 248,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.055.666,56 | 24.0 | 223,76 |
| ETN | EATON PLC | Industrie | 3.054.533,20 | 24.0 | 365,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.938.325,39 | 23.0 | 23,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.927.875,16 | 23.0 | 211,46 |
| APP | APPLOVIN CORP CLASS A | IT | 2.890.794,00 | 22.0 | 582,00 |
| BX | BLACKSTONE INC | Financials | 2.880.382,05 | 22.0 | 181,35 |
| AMAT | APPLIED MATERIAL INC | IT | 2.844.042,20 | 22.0 | 167,80 |
| TD | TORONTO DOMINION | Financials | 2.821.074,67 | 22.0 | 76,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.787.648,48 | 22.0 | 383,34 |
| KLAC | KLA CORP | IT | 2.784.089,76 | 22.0 | 964,02 |
| UNP | UNION PACIFIC CORP | Industrie | 2.765.246,97 | 22.0 | 214,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.733.534,54 | 21.0 | 196,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.649.395,34 | 21.0 | 33,06 |
| TMUS | T MOBILE US INC | Kommunikation | 2.646.350,56 | 21.0 | 241,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.628.961,65 | 20.0 | 190,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.568.429,45 | 20.0 | 94,03 |
| COP | CONOCOPHILLIPS | Energie | 2.557.907,82 | 20.0 | 92,43 |
| ADI | ANALOG DEVICES INC | IT | 2.554.352,57 | 20.0 | 245,21 |
| DE | DEERE | Industrie | 2.550.164,20 | 20.0 | 470,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.544.351,50 | 20.0 | 293,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.422.660,85 | 19.0 | 66,65 |
| WELL | WELLTOWER INC | Immobilien | 2.365.790,44 | 18.0 | 169,13 |
| ENB | ENBRIDGE INC | Energie | 2.309.734,56 | 18.0 | 49,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.306.608,96 | 18.0 | 2.339,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.295.630,40 | 18.0 | 436,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.286.237,00 | 18.0 | 115,35 |
| CB | CHUBB LTD | Financials | 2.285.229,87 | 18.0 | 278,11 |
| INTC | INTEL CORPORATION CORP | IT | 2.253.261,92 | 18.0 | 24,08 |
| SO | SOUTHERN | Versorger | 2.172.497,15 | 17.0 | 92,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.170.382,55 | 17.0 | 471,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.157.935,08 | 17.0 | 323,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.138.352,60 | 17.0 | 394,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.126.957,22 | 17.0 | 173,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.100.934,29 | 16.0 | 202,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.094.232,80 | 16.0 | 758,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.080.470,06 | 16.0 | 74,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.030.653,76 | 16.0 | 343,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.990.401,24 | 15.0 | 195,08 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.990.257,27 | 15.0 | 67,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.987.549,20 | 15.0 | 81,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.986.923,40 | 15.0 | 46,20 |
| CME | CME GROUP INC CLASS A | Financials | 1.975.381,30 | 15.0 | 262,30 |
| DUK | DUKE ENERGY CORP | Versorger | 1.975.346,10 | 15.0 | 121,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.930.464,34 | 15.0 | 257,98 |
| KKR | KKR AND CO INC | Financials | 1.928.639,70 | 15.0 | 143,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.927.582,50 | 15.0 | 107,50 |
| NEM | NEWMONT | Materialien | 1.919.118,00 | 15.0 | 79,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.918.085,22 | 15.0 | 400,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.909.451,28 | 15.0 | 711,42 |
| BMO | BANK OF MONTREAL | Financials | 1.891.838,36 | 15.0 | 126,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.879.666,56 | 15.0 | 218,16 |
| MMM | 3M | Industrie | 1.825.450,81 | 14.0 | 157,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.808.575,00 | 14.0 | 73,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.802.538,36 | 14.0 | 336,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.802.290,04 | 14.0 | 115,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.787.176,30 | 14.0 | 360,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.774.173,60 | 14.0 | 302,76 |
| MCO | MOODYS CORP | Financials | 1.765.932,57 | 14.0 | 512,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.758.744,48 | 14.0 | 61,98 |
| MSTR | STRATEGY INC CLASS A | IT | 1.756.963,44 | 14.0 | 331,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.689.562,70 | 13.0 | 201,98 |
| SNPS | SYNOPSYS INC | IT | 1.683.931,10 | 13.0 | 425,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.682.134,72 | 13.0 | 63,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.681.724,80 | 13.0 | 135,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.672.978,83 | 13.0 | 481,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.668.967,52 | 13.0 | 106,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.660.369,77 | 13.0 | 113,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.658.227,84 | 13.0 | 297,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.654.733,08 | 13.0 | 575,96 |
| FI | FISERV INC | Financials | 1.645.017,04 | 13.0 | 134,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.633.211,31 | 13.0 | 788,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.619.849,81 | 13.0 | 133,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.616.214,12 | 13.0 | 79,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.599.858,37 | 12.0 | 405,13 |
| CTAS | CINTAS CORP | Industrie | 1.598.723,00 | 12.0 | 202,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.595.152,29 | 12.0 | 153,25 |
| USB | US BANCORP | Financials | 1.581.592,96 | 12.0 | 49,13 |
| VST | VISTRA CORP | Versorger | 1.572.750,00 | 12.0 | 209,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.568.308,80 | 12.0 | 263,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.566.824,60 | 12.0 | 326,15 |
| AON | AON PLC CLASS A | Financials | 1.562.190,00 | 12.0 | 371,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.558.424,53 | 12.0 | 185,77 |
| WMB | WILLIAMS INC | Energie | 1.546.526,57 | 12.0 | 58,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.539.725,95 | 12.0 | 1.271,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.538.646,77 | 12.0 | 107,53 |
| SNOW | SNOWFLAKE INC | IT | 1.530.358,00 | 12.0 | 221,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.517.074,65 | 12.0 | 4.322,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.483.977,60 | 12.0 | 311,76 |
| ECL | ECOLAB INC | Materialien | 1.477.600,40 | 11.0 | 272,62 |
| ADSK | AUTODESK INC | IT | 1.469.840,32 | 11.0 | 319,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.452.694,34 | 11.0 | 75,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.450.433,40 | 11.0 | 148,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.426.012,68 | 11.0 | 31,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.404.496,72 | 11.0 | 221,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.396.068,96 | 11.0 | 44,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.393.594,56 | 11.0 | 323,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.393.155,83 | 11.0 | 274,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.385.196,24 | 11.0 | 83,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.383.934,50 | 11.0 | 266,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.380.703,50 | 11.0 | 278,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.379.734,76 | 11.0 | 3.171,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.376.254,00 | 11.0 | 292,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.371.803,16 | 11.0 | 209,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.351.178,00 | 11.0 | 66,89 |
| EOG | EOG RESOURCES INC | Energie | 1.343.833,68 | 10.0 | 118,16 |
| URI | UNITED RENTALS INC | Industrie | 1.331.960,00 | 10.0 | 938,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.316.183,52 | 10.0 | 274,72 |
| CSX | CSX CORP | Industrie | 1.312.956,92 | 10.0 | 32,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.309.840,00 | 10.0 | 560,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.296.712,55 | 10.0 | 84,35 |
| GLW | CORNING INC | IT | 1.283.486,40 | 10.0 | 77,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.279.297,17 | 10.0 | 182,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.267.220,80 | 10.0 | 465,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.265.138,68 | 10.0 | 109,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.261.577,20 | 10.0 | 45,20 |
| PWR | QUANTA SERVICES INC | Industrie | 1.253.933,34 | 10.0 | 382,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.253.720,25 | 10.0 | 67,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.240.004,50 | 10.0 | 173,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.230.953,88 | 10.0 | 302,52 |
| KMI | KINDER MORGAN INC | Energie | 1.219.753,08 | 9.0 | 27,58 |
| SRE | SEMPRA | Versorger | 1.213.604,52 | 9.0 | 83,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.208.542,86 | 9.0 | 218,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.207.440,00 | 9.0 | 58,50 |
| AFL | AFLAC INC | Financials | 1.197.810,88 | 9.0 | 109,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.193.929,27 | 9.0 | 756,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.172.901,68 | 9.0 | 180,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.168.700,01 | 9.0 | 138,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.165.592,52 | 9.0 | 641,14 |
| CMI | CUMMINS INC | Industrie | 1.161.064,10 | 9.0 | 410,27 |
| SU | SUNCOR ENERGY INC | Energie | 1.157.960,58 | 9.0 | 41,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.151.681,76 | 9.0 | 186,84 |
| ALL | ALLSTATE CORP | Financials | 1.151.040,16 | 9.0 | 200,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.148.956,28 | 9.0 | 31,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.145.675,65 | 9.0 | 60,41 |
| SLB | SCHLUMBERGER NV | Energie | 1.141.761,43 | 9.0 | 35,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.139.391,85 | 9.0 | 38,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.138.244,40 | 9.0 | 122,55 |
| PSX | PHILLIPS | Energie | 1.137.001,32 | 9.0 | 130,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.136.279,01 | 9.0 | 512,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.133.112,34 | 9.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 1.124.739,72 | 9.0 | 102,51 |
| FDX | FEDEX CORP | Industrie | 1.113.547,05 | 9.0 | 229,55 |
| FAST | FASTENAL | Industrie | 1.112.512,70 | 9.0 | 47,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.110.657,60 | 9.0 | 279,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.108.356,48 | 9.0 | 228,48 |
| LNG | CHENIERE ENERGY INC | Energie | 1.108.442,55 | 9.0 | 236,09 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.104.292,43 | 9.0 | 93,43 |
| TRP | TC ENERGY CORP | Energie | 1.097.460,96 | 9.0 | 52,31 |
| CTVA | CORTEVA INC | Materialien | 1.095.257,47 | 9.0 | 74,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.088.698,16 | 8.0 | 134,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.086.632,50 | 8.0 | 164,02 |
| FTNT | FORTINET INC | IT | 1.074.086,40 | 8.0 | 79,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.073.458,20 | 8.0 | 147,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.072.781,20 | 8.0 | 106,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.072.201,56 | 8.0 | 497,08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.067.017,64 | 8.0 | 281,09 |
| D | DOMINION ENERGY INC | Versorger | 1.064.626,45 | 8.0 | 60,05 |
| WDAY | WORKDAY INC CLASS A | IT | 1.047.699,10 | 8.0 | 223,39 |
| ABX | BARRICK MINING CORP | Materialien | 1.047.471,16 | 8.0 | 29,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.047.476,43 | 8.0 | 177,87 |
| MET | METLIFE INC | Financials | 1.041.608,16 | 8.0 | 80,82 |
| VLO | VALERO ENERGY CORP | Energie | 1.021.657,68 | 8.0 | 156,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.014.272,33 | 8.0 | 46,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.013.219,34 | 8.0 | 77,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 995.353,80 | 8.0 | 61,67 |
| GWW | WW GRAINGER INC | Industrie | 992.011,28 | 8.0 | 1.004,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 989.503,20 | 8.0 | 292,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 987.622,23 | 8.0 | 64,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 984.809,61 | 8.0 | 78,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 978.597,06 | 8.0 | 176,07 |
| MSCI | MSCI INC | Financials | 968.778,25 | 8.0 | 583,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 967.174,08 | 8.0 | 11,68 |
| OKE | ONEOK INC | Energie | 966.889,80 | 8.0 | 73,05 |
| EXC | EXELON CORP | Versorger | 951.974,10 | 7.0 | 43,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 949.429,82 | 7.0 | 127,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 948.206,65 | 7.0 | 68,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 947.424,96 | 7.0 | 18,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 936.034,26 | 7.0 | 246,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 934.644,36 | 7.0 | 172,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 924.947,31 | 7.0 | 211,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 914.706,87 | 7.0 | 276,43 |
| XEL | XCEL ENERGY INC | Versorger | 911.007,00 | 7.0 | 73,35 |
| CPRT | COPART INC | Industrie | 905.515,60 | 7.0 | 48,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 904.825,63 | 7.0 | 107,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 899.646,40 | 7.0 | 90,80 |
| AME | AMETEK INC | Industrie | 894.570,30 | 7.0 | 189,93 |
| PAYX | PAYCHEX INC | Industrie | 891.320,67 | 7.0 | 135,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 883.784,88 | 7.0 | 149,49 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 876.930,48 | 7.0 | 361,77 |
| CCI | CROWN CASTLE INC | Immobilien | 871.864,60 | 7.0 | 95,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 869.674,60 | 7.0 | 53,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 866.764,60 | 7.0 | 89,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 864.448,00 | 7.0 | 270,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 861.910,08 | 7.0 | 132,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 855.827,64 | 7.0 | 834,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.128,17 | 7.0 | 82,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 848.017,28 | 7.0 | 81,29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 845.575,78 | 7.0 | 615,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 844.388,64 | 7.0 | 344,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 843.519,84 | 7.0 | 125,04 |
| XYZ | BLOCK INC CLASS A | Financials | 840.774,06 | 7.0 | 72,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 833.009,40 | 6.0 | 262,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 816.354,00 | 6.0 | 86,80 |
| NDAQ | NASDAQ INC | Financials | 805.809,15 | 6.0 | 93,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 804.458,79 | 6.0 | 182,79 |
| ETR | ENTERGY CORP | Versorger | 803.581,00 | 6.0 | 90,29 |
| VMC | VULCAN MATERIALS | Materialien | 797.812,70 | 6.0 | 294,94 |
| DDOG | DATADOG INC CLASS A | IT | 792.382,50 | 6.0 | 136,50 |
| CCO | CAMECO CORP | Energie | 791.441,60 | 6.0 | 78,08 |
| FICO | FAIR ISAAC CORP | IT | 789.009,55 | 6.0 | 1.544,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 784.949,44 | 6.0 | 152,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 782.784,06 | 6.0 | 195,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 779.364,06 | 6.0 | 89,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 776.006,95 | 6.0 | 200,57 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 775.664,64 | 6.0 | 238,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 775.025,00 | 6.0 | 106,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 771.981,48 | 6.0 | 18,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 767.510,65 | 6.0 | 136,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 765.251,16 | 6.0 | 66,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 764.950,68 | 6.0 | 123,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 752.201,52 | 6.0 | 27,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 751.704,84 | 6.0 | 166,38 |
| PCG | PG&E CORP | Versorger | 746.559,45 | 6.0 | 15,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 739.721,65 | 6.0 | 97,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 739.081,45 | 6.0 | 69,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 738.685,17 | 6.0 | 59,25 |
| VICI | VICI PPTYS INC | Immobilien | 738.572,68 | 6.0 | 33,16 |
| MTB | M&T BANK CORP | Financials | 737.945,60 | 6.0 | 198,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 736.596,92 | 6.0 | 200,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 735.735,00 | 6.0 | 76,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 733.948,20 | 6.0 | 276,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 732.598,10 | 6.0 | 64,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 727.901,10 | 6.0 | 188,82 |
| WDC | WESTERN DIGITAL CORP | IT | 726.102,10 | 6.0 | 97,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 725.532,64 | 6.0 | 92,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 720.759,74 | 6.0 | 31,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 719.060,41 | 6.0 | 1.762,40 |
| WEC | WEC ENERGY GROUP INC | Versorger | 716.832,72 | 6.0 | 110,52 |
| RJF | RAYMOND JAMES INC | Financials | 714.112,38 | 6.0 | 170,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 711.682,62 | 6.0 | 60,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 711.623,22 | 6.0 | 187,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 708.366,12 | 6.0 | 24,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 701.724,24 | 5.0 | 137,27 |
| XYL | XYLEM INC | Industrie | 700.247,85 | 5.0 | 141,55 |
| EFX | EQUIFAX INC | Industrie | 693.925,00 | 5.0 | 256,25 |
| IR | INGERSOLL RAND INC | Industrie | 682.872,93 | 5.0 | 78,79 |
| NRG | NRG ENERGY INC | Versorger | 679.140,80 | 5.0 | 164,84 |
| VTR | VENTAS REIT INC | Immobilien | 675.265,32 | 5.0 | 69,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 669.110,25 | 5.0 | 338,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 667.664,10 | 5.0 | 170,54 |
| NUE | NUCOR CORP | Materialien | 667.454,70 | 5.0 | 141,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 666.471,67 | 5.0 | 77,29 |
| STT | STATE STREET CORP | Financials | 652.939,08 | 5.0 | 112,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 652.610,25 | 5.0 | 147,15 |
| ZS | ZSCALER INC | IT | 642.841,30 | 5.0 | 283,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 642.165,87 | 5.0 | 45,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 634.983,15 | 5.0 | 173,73 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 633.159,54 | 5.0 | 76,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 632.500,65 | 5.0 | 26,55 |
| EME | EMCOR GROUP INC | Industrie | 632.225,40 | 5.0 | 629,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 626.067,75 | 5.0 | 96,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 623.989,76 | 5.0 | 45,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 622.708,20 | 5.0 | 137,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 615.192,66 | 5.0 | 174,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 611.424,78 | 5.0 | 252,03 |
| EQT | EQT CORP | Energie | 609.751,80 | 5.0 | 50,94 |
| NTR | NUTRIEN LTD | Materialien | 608.850,28 | 5.0 | 56,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 607.825,92 | 5.0 | 49,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 605.350,42 | 5.0 | 144,89 |
| CLS | CELESTICA INC | IT | 604.349,66 | 5.0 | 241,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 599.043,28 | 5.0 | 139,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 597.044,29 | 5.0 | 61,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 592.410,00 | 5.0 | 63,70 |
| HPQ | HP INC | IT | 591.201,89 | 5.0 | 27,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 587.322,00 | 5.0 | 350,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 586.752,95 | 5.0 | 172,93 |
| BRO | BROWN & BROWN INC | Financials | 586.402,26 | 5.0 | 93,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 585.828,60 | 5.0 | 1,00 |
| PPL | PPL CORP | Versorger | 581.633,60 | 5.0 | 36,16 |
| AEE | AMEREN CORP | Versorger | 580.449,61 | 5.0 | 100,79 |
| K | KINROSS GOLD CORP | Materialien | 577.887,14 | 4.0 | 23,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 575.902,17 | 4.0 | 75,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 573.527,20 | 4.0 | 136,88 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 569.447,70 | 4.0 | 195,15 |
| WSP | WSP GLOBAL INC | Industrie | 569.295,50 | 4.0 | 208,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.535,73 | 4.0 | 185,01 |
| DTE | DTE ENERGY | Versorger | 567.201,80 | 4.0 | 136,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 566.558,12 | 4.0 | 254,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 561.571,84 | 4.0 | 110,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 559.235,76 | 4.0 | 1.259,54 |
| ES | EVERSOURCE ENERGY | Versorger | 558.975,60 | 4.0 | 65,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 558.075,54 | 4.0 | 166,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 553.846,72 | 4.0 | 27,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 552.735,60 | 4.0 | 234,21 |
| MKL | MARKEL GROUP INC | Financials | 551.047,74 | 4.0 | 1.954,07 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 548.086,66 | 4.0 | 183,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 546.587,40 | 4.0 | 222,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 542.855,73 | 4.0 | 17,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 542.604,00 | 4.0 | 263,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 541.881,74 | 4.0 | 51,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 540.134,90 | 4.0 | 82,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 538.450,12 | 4.0 | 544,99 |
| VLTO | VERALTO CORP | Industrie | 538.063,05 | 4.0 | 109,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 536.422,77 | 4.0 | 26,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 532.925,82 | 4.0 | 556,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 532.800,66 | 4.0 | 212,61 |
| NTAP | NETAPP INC | IT | 532.332,00 | 4.0 | 124,00 |
| STE | STERIS | Gesundheitsversorgung | 531.994,52 | 4.0 | 249,88 |
| POW | POWER CORPORATION OF CANADA | Financials | 529.507,71 | 4.0 | 42,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 526.970,88 | 4.0 | 514,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 526.682,98 | 4.0 | 341,78 |
| HUBS | HUBSPOT INC | IT | 524.409,16 | 4.0 | 491,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 519.488,55 | 4.0 | 277,95 |
| WRB | WR BERKLEY CORP | Financials | 518.437,86 | 4.0 | 73,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 513.667,98 | 4.0 | 129,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 513.304,02 | 4.0 | 8.414,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 510.494,40 | 4.0 | 196,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 509.661,11 | 4.0 | 56,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 508.906,44 | 4.0 | 40,13 |
| FE | FIRSTENERGY CORP | Versorger | 508.561,80 | 4.0 | 43,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 507.185,64 | 4.0 | 139,49 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 506.029,92 | 4.0 | 38,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 505.713,60 | 4.0 | 104,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 500.946,60 | 4.0 | 92,94 |
| FTS | FORTIS INC | Versorger | 500.427,23 | 4.0 | 49,37 |
| DOV | DOVER CORP | Industrie | 497.836,44 | 4.0 | 172,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 497.246,20 | 4.0 | 156,86 |
| RKLB | ROCKET LAB CORP | Industrie | 496.328,70 | 4.0 | 53,34 |
| HUBB | HUBBELL INC | Industrie | 493.421,04 | 4.0 | 437,43 |
| MDB | MONGODB INC CLASS A | IT | 492.509,20 | 4.0 | 330,10 |
| CDW | CDW CORP | IT | 491.555,68 | 4.0 | 164,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 490.777,22 | 4.0 | 44,27 |
| CVE | CENOVUS ENERGY INC | Energie | 490.238,06 | 4.0 | 16,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 488.295,00 | 4.0 | 45,00 |
| IP | INTERNATIONAL PAPER | Materialien | 487.815,93 | 4.0 | 45,99 |
| VRSN | VERISIGN INC | IT | 483.670,88 | 4.0 | 285,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 483.483,88 | 4.0 | 66,44 |
| PTC | PTC INC | IT | 480.777,84 | 4.0 | 205,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 478.956,20 | 4.0 | 83,08 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 476.133,84 | 4.0 | 106,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 475.494,76 | 4.0 | 83,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 474.595,59 | 4.0 | 105,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 470.337,80 | 4.0 | 56,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 468.729,68 | 4.0 | 199,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 465.303,49 | 4.0 | 35,03 |
| GDDY | GODADDY INC CLASS A | IT | 461.241,11 | 4.0 | 145,09 |
| PPL | PEMBINA PIPELINE CORP | Energie | 461.056,71 | 4.0 | 39,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 458.602,92 | 4.0 | 103,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 458.372,46 | 4.0 | 182,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 456.309,00 | 4.0 | 144,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 456.338,48 | 4.0 | 82,79 |
| CMS | CMS ENERGY CORP | Versorger | 454.666,24 | 4.0 | 71,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 453.805,95 | 4.0 | 85,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 450.595,74 | 4.0 | 168,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 450.350,55 | 4.0 | 130,65 |
| JBL | JABIL INC | IT | 449.311,94 | 3.0 | 214,06 |
| GIB.A | CGI INC CLASS A | IT | 447.384,82 | 3.0 | 93,36 |
| DVN | DEVON ENERGY CORP | Energie | 446.724,96 | 3.0 | 34,77 |
| RBA | RB GLOBAL INC | Industrie | 445.385,38 | 3.0 | 117,15 |
| IMO | IMPERIAL OIL LTD | Energie | 444.392,32 | 3.0 | 90,97 |
| NI | NISOURCE INC | Versorger | 443.687,19 | 3.0 | 41,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 440.377,50 | 3.0 | 82,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 428.926,08 | 3.0 | 141,28 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 428.970,15 | 3.0 | 45,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 427.149,26 | 3.0 | 48,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 425.351,55 | 3.0 | 215,15 |
| NTNX | NUTANIX INC CLASS A | IT | 424.514,34 | 3.0 | 79,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 422.329,31 | 3.0 | 79,43 |
| CPAY | CORPAY INC | Financials | 421.697,92 | 3.0 | 307,36 |
| IT | GARTNER INC | IT | 421.202,99 | 3.0 | 247,33 |
| EXE | EXPAND ENERGY CORP | Energie | 417.979,68 | 3.0 | 96,22 |
| INVH | INVITATION HOMES INC | Immobilien | 415.296,87 | 3.0 | 30,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 413.471,52 | 3.0 | 99,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 411.390,70 | 3.0 | 83,65 |
| FSLR | FIRST SOLAR INC | IT | 408.845,90 | 3.0 | 201,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 407.828,25 | 3.0 | 97,45 |
| FFIV | F5 INC | IT | 406.912,55 | 3.0 | 321,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 406.808,80 | 3.0 | 1.974,80 |
| TER | TERADYNE INC | IT | 406.084,32 | 3.0 | 112,24 |
| PNR | PENTAIR | Industrie | 404.523,70 | 3.0 | 110,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 403.495,44 | 3.0 | 250,93 |
| AMCR | AMCOR PLC | Materialien | 403.037,28 | 3.0 | 8,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 402.888,70 | 3.0 | 54,05 |
| HAL | HALLIBURTON | Energie | 401.962,86 | 3.0 | 22,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 400.765,50 | 3.0 | 24,90 |
| TRMB | TRIMBLE INC | IT | 399.628,08 | 3.0 | 80,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 399.103,84 | 3.0 | 544,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 397.449,00 | 3.0 | 118,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 396.003,19 | 3.0 | 89,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 394.990,50 | 3.0 | 53,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 394.866,55 | 3.0 | 159,87 |
| CTRA | COTERRA ENERGY INC | Energie | 391.587,00 | 3.0 | 24,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 391.404,00 | 3.0 | 253,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 391.213,95 | 3.0 | 62,88 |
| SNA | SNAP ON INC | Industrie | 390.633,89 | 3.0 | 333,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 390.415,11 | 3.0 | 123,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 388.009,16 | 3.0 | 405,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 387.024,00 | 3.0 | 43,98 |
| DOW | DOW INC | Materialien | 379.656,48 | 3.0 | 25,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 378.745,29 | 3.0 | 266,91 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 376.257,73 | 3.0 | 41,87 |
| J | JACOBS SOLUTIONS INC | Industrie | 374.085,00 | 3.0 | 146,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 373.777,95 | 3.0 | 68,95 |
| KEY | KEYCORP | Financials | 372.337,10 | 3.0 | 19,06 |
| GEN | GEN DIGITAL INC | IT | 370.485,96 | 3.0 | 29,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 366.874,38 | 3.0 | 295,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 365.496,30 | 3.0 | 937,17 |
| ROL | ROLLINS INC | Industrie | 362.406,29 | 3.0 | 57,37 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 359.969,71 | 3.0 | 69,83 |
| L | LOEWS CORP | Financials | 358.277,85 | 3.0 | 97,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 356.713,44 | 3.0 | 290,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 356.254,08 | 3.0 | 142,73 |
| EVRG | EVERGY INC | Versorger | 354.622,80 | 3.0 | 72,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 354.232,45 | 3.0 | 312,65 |
| FTV | FORTIVE CORP | Industrie | 353.724,52 | 3.0 | 48,83 |
| TOST | TOAST INC CLASS A | Financials | 351.679,85 | 3.0 | 39,95 |
| ACM | AECOM | Industrie | 350.935,20 | 3.0 | 126,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 349.721,13 | 3.0 | 126,39 |
| TRU | TRANSUNION | Industrie | 349.361,48 | 3.0 | 91,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 347.217,00 | 3.0 | 267,09 |
| ALLE | ALLEGION PLC | Industrie | 346.539,60 | 3.0 | 175,02 |
| DT | DYNATRACE INC | IT | 346.544,04 | 3.0 | 49,03 |
| MAS | MASCO CORP | Industrie | 346.429,15 | 3.0 | 73,63 |
| EMA | EMERA INC | Versorger | 344.873,01 | 3.0 | 46,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 344.701,86 | 3.0 | 65,62 |
| BALL | BALL CORP | Materialien | 344.406,32 | 3.0 | 51,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 344.113,05 | 3.0 | 60,53 |
| TWLO | TWILIO INC CLASS A | IT | 342.498,51 | 3.0 | 102,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 342.012,58 | 3.0 | 33,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 339.587,05 | 3.0 | 64,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 339.131,10 | 3.0 | 83,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 334.804,49 | 3.0 | 55,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 333.601,20 | 3.0 | 142,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 332.613,92 | 3.0 | 132,41 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 330.900,60 | 3.0 | 452,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 326.560,00 | 3.0 | 130,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 320.004,60 | 2.0 | 68,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 319.520,37 | 2.0 | 123,51 |
| DOCU | DOCUSIGN INC | IT | 316.670,31 | 2.0 | 80,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 312.849,68 | 2.0 | 95,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 312.545,20 | 2.0 | 55,22 |
| HEI | HEICO CORP | Industrie | 312.193,31 | 2.0 | 318,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 311.349,12 | 2.0 | 104,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 310.483,36 | 2.0 | 117,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 309.965,94 | 2.0 | 64,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 309.701,34 | 2.0 | 75,87 |
| CG | CARLYLE GROUP INC | Financials | 308.557,80 | 2.0 | 66,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 305.480,40 | 2.0 | 77,20 |
| ENTG | ENTEGRIS INC | IT | 303.106,50 | 2.0 | 87,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 299.628,00 | 2.0 | 71,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 299.230,25 | 2.0 | 58,25 |
| GGG | GRACO INC | Industrie | 298.917,60 | 2.0 | 84,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 296.852,81 | 2.0 | 32,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 296.915,92 | 2.0 | 365,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 294.537,76 | 2.0 | 361,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 292.719,24 | 2.0 | 84,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 291.019,31 | 2.0 | 36,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 289.278,80 | 2.0 | 22,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 289.057,50 | 2.0 | 221,50 |
| EG | EVEREST GROUP LTD | Financials | 284.387,18 | 2.0 | 349,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 284.364,08 | 2.0 | 81,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 283.808,34 | 2.0 | 62,62 |
| TOU | TOURMALINE OIL CORP | Energie | 279.972,10 | 2.0 | 43,37 |
| POOL | POOL CORP | Zyklische Konsumgüter | 278.712,90 | 2.0 | 325,98 |
| OKTA | OKTA INC CLASS A | IT | 278.698,90 | 2.0 | 90,34 |
| TXT | TEXTRON INC | Industrie | 277.969,06 | 2.0 | 81,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 277.384,80 | 2.0 | 87,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 272.522,80 | 2.0 | 96,40 |
| OC | OWENS CORNING | Industrie | 272.124,36 | 2.0 | 152,28 |
| AVY | AVERY DENNISON CORP | Materialien | 269.843,85 | 2.0 | 165,65 |
| WSO | WATSCO INC | Industrie | 269.267,70 | 2.0 | 381,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 267.710,56 | 2.0 | 76,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 267.728,64 | 2.0 | 18,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.540,45 | 2.0 | 35,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 264.587,55 | 2.0 | 141,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 263.139,82 | 2.0 | 73,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 262.977,65 | 2.0 | 48,05 |
| NDSN | NORDSON CORP | Industrie | 262.447,92 | 2.0 | 223,17 |
| COO | COOPER INC | Gesundheitsversorgung | 262.052,40 | 2.0 | 66,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 260.603,37 | 2.0 | 23,99 |
| STN | STANTEC INC | Industrie | 259.849,81 | 2.0 | 110,57 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 259.408,64 | 2.0 | 19,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.945,12 | 2.0 | 85,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 258.228,72 | 2.0 | 36,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 257.472,96 | 2.0 | 160,12 |
| IEX | IDEX CORP | Industrie | 254.792,85 | 2.0 | 160,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 253.940,56 | 2.0 | 46,40 |
| ARX | ARC RESOURCES LTD | Energie | 251.976,19 | 2.0 | 17,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 250.894,67 | 2.0 | 137,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 250.558,88 | 2.0 | 109,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 248.277,40 | 2.0 | 191,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.396,00 | 2.0 | 22,00 |
| UDR | UDR REIT INC | Immobilien | 239.965,98 | 2.0 | 38,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 234.536,77 | 2.0 | 39,60 |
| X | TMX GROUP LTD | Financials | 233.626,99 | 2.0 | 38,92 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 233.538,87 | 2.0 | 222,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 233.200,26 | 2.0 | 10,97 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 229.384,16 | 2.0 | 82,87 |
| BXP | BXP INC | Immobilien | 228.915,88 | 2.0 | 77,18 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 227.831,94 | 2.0 | 139,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 226.488,72 | 2.0 | 38,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 224.131,71 | 2.0 | 34,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 223.812,89 | 2.0 | 26,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 221.425,49 | 2.0 | 61,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 218.510,60 | 2.0 | 107,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 217.739,10 | 2.0 | 115,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 217.236,88 | 2.0 | 180,88 |
| H | HYDRO ONE LTD | Versorger | 216.484,00 | 2.0 | 35,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.483,56 | 2.0 | 29,23 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 214.791,39 | 2.0 | 54,09 |
| OTEX | OPEN TEXT CORP | IT | 214.272,33 | 2.0 | 35,68 |
| IOT | SAMSARA INC CLASS A | IT | 213.720,36 | 2.0 | 38,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 213.355,80 | 2.0 | 338,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 211.950,32 | 2.0 | 73,39 |
| IAG | IA FINANCIAL INC | Financials | 210.411,39 | 2.0 | 112,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 202.733,96 | 2.0 | 131,56 |
| CAE | CAE INC | Industrie | 202.435,26 | 2.0 | 26,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 200.312,92 | 2.0 | 7,60 |
| ALA | ALTAGAS LTD | Versorger | 191.107,90 | 1.0 | 30,15 |
| T | TELUS CORP | Kommunikation | 189.763,67 | 1.0 | 15,96 |
| DAL | DELTA AIR LINES INC | Industrie | 189.308,94 | 1.0 | 59,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 188.250,49 | 1.0 | 47,16 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 186.621,58 | 1.0 | 106,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 185.756,45 | 1.0 | 104,36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 184.785,88 | 1.0 | 106,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 184.673,88 | 1.0 | 48,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 183.392,50 | 1.0 | 13,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 178.884,26 | 1.0 | 52,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 174.503,22 | 1.0 | 72,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.511,70 | 1.0 | 52,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.332,61 | 1.0 | 57,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 168.242,72 | 1.0 | 204,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.278,30 | 1.0 | 7,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 162.693,40 | 1.0 | 93,56 |
| LUN | LUNDIN MINING CORP | Materialien | 160.178,09 | 1.0 | 11,83 |
| LUG | LUNDIN GOLD INC | Materialien | 147.584,14 | 1.0 | 63,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 144.711,60 | 1.0 | 25,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 143.440,00 | 1.0 | 143,44 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 138.038,51 | 1.0 | 53,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 133.079,87 | 1.0 | 124,14 |
| KEY | KEYERA CORP | Energie | 130.036,39 | 1.0 | 32,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 119.622,73 | 1.0 | 9,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 118.371,10 | 1.0 | 36,23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 114.215,54 | 1.0 | 18,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 109.736,81 | 1.0 | 24,55 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.598,91 | 1.0 | 133,17 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.656,27 | 1.0 | 27,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 106.200,00 | 1.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 87.490,91 | 1.0 | 33,95 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 76.199,02 | 1.0 | 52,66 |
| IGM | IGM FINANCIAL INC | Financials | 74.620,34 | 1.0 | 36,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 71.425,97 | 1.0 | 27,52 |
| BCE | BCE INC | Kommunikation | 36.843,57 | 0.0 | 24,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.161,15 | 0.0 | 135,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.104,41 | 0.0 | 117,27 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,72 | 0.0 | 72,20 |
| 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 | 6.588,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
