Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Nov. 18, 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 | 91.923.638,40 | 747.0 | 186,60 |
| AAPL | APPLE INC | IT | 80.652.295,54 | 656.0 | 267,46 |
| MSFT | MICROSOFT CORP | IT | 72.398.523,40 | 589.0 | 507,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.918.294,30 | 365.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.489.564,98 | 272.0 | 285,02 |
| AVGO | BROADCOM INC | IT | 30.882.359,20 | 251.0 | 342,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.368.362,40 | 231.0 | 285,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.363.221,92 | 214.0 | 602,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.960.667,40 | 195.0 | 408,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.830.932,58 | 137.0 | 300,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.636.341,10 | 135.0 | 1.021,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.798.885,94 | 112.0 | 503,26 |
| V | VISA INC CLASS A | Financials | 11.255.965,50 | 92.0 | 325,75 |
| XOM | EXXON MOBIL CORP | Energie | 10.281.348,56 | 84.0 | 117,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.693.999,76 | 79.0 | 199,58 |
| NFLX | NETFLIX INC | Kommunikation | 9.449.647,20 | 77.0 | 110,29 |
| MA | MASTERCARD INC CLASS A | Financials | 9.302.536,80 | 76.0 | 536,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.106.648,15 | 74.0 | 102,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.312.382,00 | 68.0 | 234,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.135.739,85 | 66.0 | 912,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.844.448,75 | 64.0 | 171,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.814.254,28 | 64.0 | 240,52 |
| ORCL | ORACLE CORP | IT | 7.533.942,62 | 61.0 | 219,86 |
| BAC | BANK OF AMERICA CORP | Financials | 7.426.401,84 | 60.0 | 51,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.198.909,21 | 59.0 | 358,03 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.900.056,58 | 56.0 | 145,82 |
| GE | GE AEROSPACE | Industrie | 6.447.092,53 | 52.0 | 300,13 |
| CSCO | CISCO SYSTEMS INC | IT | 6.237.100,42 | 51.0 | 77,78 |
| CVX | CHEVRON CORP | Energie | 6.146.044,36 | 50.0 | 154,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.858.665,20 | 48.0 | 70,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.829.617,76 | 47.0 | 320,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.528.253,51 | 45.0 | 297,17 |
| WFC | WELLS FARGO | Financials | 5.425.887,06 | 44.0 | 83,42 |
| MU | MICRON TECHNOLOGY INC | IT | 5.410.243,95 | 44.0 | 241,95 |
| CAT | CATERPILLAR INC | Industrie | 5.252.755,75 | 43.0 | 552,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.812.398,28 | 39.0 | 152,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.806.145,32 | 39.0 | 775,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.741.617,32 | 39.0 | 92,86 |
| RTX | RTX CORP | Industrie | 4.692.833,60 | 38.0 | 175,63 |
| CRM | SALESFORCE INC | IT | 4.611.418,65 | 37.0 | 237,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.522.183,34 | 37.0 | 130,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.451.844,90 | 36.0 | 304,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.337.639,68 | 35.0 | 567,16 |
| RY | ROYAL BANK OF CANADA | Financials | 4.206.010,64 | 34.0 | 147,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.054.681,24 | 33.0 | 147,83 |
| LIN | LINDE PLC | Materialien | 4.025.984,75 | 33.0 | 417,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.923.737,67 | 32.0 | 546,71 |
| MS | MORGAN STANLEY | Financials | 3.913.221,90 | 32.0 | 159,45 |
| AXP | AMERICAN EXPRESS | Financials | 3.886.837,50 | 32.0 | 341,25 |
| DIS | WALT DISNEY | Kommunikation | 3.872.270,22 | 31.0 | 105,69 |
| LRCX | LAM RESEARCH CORP | IT | 3.752.267,16 | 31.0 | 147,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.702.085,12 | 30.0 | 92,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.685.000,64 | 30.0 | 341,71 |
| QCOM | QUALCOMM INC | IT | 3.684.508,00 | 30.0 | 166,75 |
| INTU | INTUIT INC | IT | 3.674.334,24 | 30.0 | 645,98 |
| AMAT | APPLIED MATERIAL INC | IT | 3.660.274,84 | 30.0 | 228,71 |
| T | AT&T INC | Kommunikation | 3.654.843,12 | 30.0 | 25,47 |
| C | CITIGROUP INC | Financials | 3.621.738,15 | 29.0 | 98,19 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.555.709,50 | 29.0 | 85,75 |
| NOW | SERVICENOW INC | IT | 3.487.751,67 | 28.0 | 835,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.482.118,09 | 28.0 | 41,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.443.346,94 | 28.0 | 140,35 |
| APH | AMPHENOL CORP CLASS A | IT | 3.265.110,42 | 27.0 | 132,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.252.032,00 | 26.0 | 145,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.172.825,11 | 26.0 | 91,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.167.149,07 | 26.0 | 124,09 |
| GEV | GE VERNOVA INC | Industrie | 3.144.181,98 | 26.0 | 577,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.137.018,53 | 26.0 | 4.804,01 |
| SPGI | S&P GLOBAL INC | Financials | 3.100.431,95 | 25.0 | 488,95 |
| KLAC | KLA CORP | IT | 3.090.466,20 | 25.0 | 1.133,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.082.615,68 | 25.0 | 101,76 |
| INTC | INTEL CORPORATION CORP | IT | 3.067.253,28 | 25.0 | 34,71 |
| BLK | BLACKROCK INC | Financials | 3.049.900,20 | 25.0 | 1.023,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.027.967,51 | 25.0 | 241,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.915.524,92 | 24.0 | 25,08 |
| BA | BOEING | Industrie | 2.905.346,07 | 24.0 | 191,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.880.709,92 | 23.0 | 220,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.855.380,77 | 23.0 | 154,99 |
| ADBE | ADOBE INC | IT | 2.834.285,33 | 23.0 | 325,07 |
| TD | TORONTO DOMINION | Financials | 2.831.617,28 | 23.0 | 81,59 |
| ANET | ARISTA NETWORKS INC | IT | 2.754.415,44 | 22.0 | 127,26 |
| ETN | EATON PLC | Industrie | 2.700.870,00 | 22.0 | 342,75 |
| UNP | UNION PACIFIC CORP | Industrie | 2.686.255,00 | 22.0 | 221,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.668.540,80 | 22.0 | 202,90 |
| PGR | PROGRESSIVE CORP | Financials | 2.635.693,60 | 21.0 | 225,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.632.476,82 | 21.0 | 529,78 |
| WELL | WELLTOWER INC | Immobilien | 2.606.725,78 | 21.0 | 197,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.593.029,00 | 21.0 | 201,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.563.157,76 | 21.0 | 196,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.562.750,00 | 21.0 | 225,00 |
| APP | APPLOVIN CORP CLASS A | IT | 2.528.097,76 | 21.0 | 539,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.483.446,32 | 20.0 | 96,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.473.012,71 | 20.0 | 360,13 |
| DE | DEERE | Industrie | 2.437.969,56 | 20.0 | 475,98 |
| COP | CONOCOPHILLIPS | Energie | 2.318.697,20 | 19.0 | 88,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.312.047,36 | 19.0 | 123,52 |
| CB | CHUBB LTD | Financials | 2.293.109,64 | 19.0 | 295,58 |
| ADI | ANALOG DEVICES INC | IT | 2.262.839,54 | 18.0 | 229,94 |
| TMUS | T MOBILE US INC | Kommunikation | 2.230.922,24 | 18.0 | 215,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.223.050,44 | 18.0 | 434,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.164.587,13 | 18.0 | 855,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.140.268,79 | 17.0 | 820,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.134.298,34 | 17.0 | 338,67 |
| ENB | ENBRIDGE INC | Energie | 2.125.600,48 | 17.0 | 47,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.107.817,62 | 17.0 | 78,41 |
| BX | BLACKSTONE INC | Financials | 2.076.438,42 | 17.0 | 138,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.059.927,94 | 17.0 | 27,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.053.114,70 | 17.0 | 250,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.049.305,34 | 17.0 | 470,78 |
| SO | SOUTHERN | Versorger | 2.014.136,88 | 16.0 | 90,58 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.995.254,12 | 16.0 | 58,13 |
| NEM | NEWMONT | Materialien | 1.991.399,94 | 16.0 | 87,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.984.335,17 | 16.0 | 279,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.918.007,42 | 16.0 | 83,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.917.795,04 | 16.0 | 2.057,72 |
| DUK | DUKE ENERGY CORP | Versorger | 1.915.003,64 | 16.0 | 125,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.900.907,29 | 15.0 | 46,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.868.630,48 | 15.0 | 413,78 |
| MMM | 3M | Industrie | 1.806.720,36 | 15.0 | 165,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.786.152,90 | 15.0 | 42,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.781.014,30 | 14.0 | 477,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.768.365,99 | 14.0 | 180,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.739.008,92 | 14.0 | 180,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.736.998,20 | 14.0 | 311,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.735.259,19 | 14.0 | 150,33 |
| BMO | BANK OF MONTREAL | Financials | 1.730.690,07 | 14.0 | 122,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.715.776,15 | 14.0 | 115,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.692.667,83 | 14.0 | 207,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.691.781,39 | 14.0 | 67,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.685.749,92 | 14.0 | 99,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.677.997,18 | 14.0 | 87,00 |
| SNOW | SNOWFLAKE INC | IT | 1.651.477,07 | 13.0 | 252,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.623.634,83 | 13.0 | 165,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.586.417,88 | 13.0 | 200,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.580.302,77 | 13.0 | 106,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.572.642,94 | 13.0 | 116,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.558.638,03 | 13.0 | 704,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.549.630,52 | 13.0 | 341,78 |
| MCO | MOODYS CORP | Financials | 1.538.166,96 | 13.0 | 472,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.532.128,19 | 12.0 | 1.335,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.530.778,04 | 12.0 | 326,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.526.374,33 | 12.0 | 563,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.518.023,52 | 12.0 | 776,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.510.679,96 | 12.0 | 109,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.502.082,88 | 12.0 | 271,33 |
| EMR | EMERSON ELECTRIC | Industrie | 1.492.062,15 | 12.0 | 126,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.489.084,85 | 12.0 | 210,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.489.109,29 | 12.0 | 55,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.488.764,09 | 12.0 | 330,91 |
| WMB | WILLIAMS INC | Energie | 1.487.924,76 | 12.0 | 59,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.487.356,34 | 12.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.471.482,60 | 12.0 | 62,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.467.051,00 | 12.0 | 83,45 |
| SNPS | SYNOPSYS INC | IT | 1.460.278,08 | 12.0 | 390,24 |
| KKR | KKR AND CO INC | Financials | 1.448.966,16 | 12.0 | 114,02 |
| TEL | TE CONNECTIVITY PLC | IT | 1.446.949,38 | 12.0 | 234,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.442.066,46 | 12.0 | 33,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.413.878,88 | 11.0 | 179,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.403.060,00 | 11.0 | 365,00 |
| AON | AON PLC CLASS A | Financials | 1.388.179,32 | 11.0 | 350,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.387.575,45 | 11.0 | 282,89 |
| USB | US BANCORP | Financials | 1.382.151,59 | 11.0 | 45,47 |
| CTAS | CINTAS CORP | Industrie | 1.370.665,84 | 11.0 | 183,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.367.450,42 | 11.0 | 94,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.367.082,32 | 11.0 | 259,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.357.207,02 | 11.0 | 241,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.350.651,24 | 11.0 | 123,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.328.946,21 | 11.0 | 284,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.323.633,81 | 11.0 | 67,91 |
| PWR | QUANTA SERVICES INC | Industrie | 1.322.443,26 | 11.0 | 426,87 |
| ECL | ECOLAB INC | Materialien | 1.308.466,12 | 11.0 | 255,46 |
| CSX | CSX CORP | Industrie | 1.298.569,82 | 11.0 | 34,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.287.371,78 | 10.0 | 70,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.283.801,58 | 10.0 | 3.855,26 |
| GLW | CORNING INC | IT | 1.275.316,98 | 10.0 | 81,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.274.911,60 | 10.0 | 266,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.272.254,61 | 10.0 | 281,41 |
| ADSK | AUTODESK INC | IT | 1.271.485,80 | 10.0 | 291,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.270.539,60 | 10.0 | 166,65 |
| ABX | BARRICK MINING CORP | Materialien | 1.261.955,90 | 10.0 | 37,05 |
| SRE | SEMPRA | Versorger | 1.258.806,60 | 10.0 | 92,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.248.599,31 | 10.0 | 246,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.240.333,96 | 10.0 | 377,69 |
| VST | VISTRA CORP | Versorger | 1.240.050,00 | 10.0 | 175,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.237.789,86 | 10.0 | 78,81 |
| CMI | CUMMINS INC | Industrie | 1.220.202,48 | 10.0 | 455,98 |
| FDX | FEDEX CORP | Industrie | 1.212.728,13 | 10.0 | 264,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.212.488,75 | 10.0 | 202,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.204.431,62 | 10.0 | 195,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.198.877,76 | 10.0 | 180,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.182.206,18 | 10.0 | 460,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.180.551,75 | 10.0 | 61,89 |
| EOG | EOG RESOURCES INC | Energie | 1.176.143,64 | 10.0 | 109,48 |
| SU | SUNCOR ENERGY INC | Energie | 1.167.178,64 | 9.0 | 44,52 |
| AFL | AFLAC INC | Financials | 1.163.566,28 | 9.0 | 112,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.162.174,52 | 9.0 | 101,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.157.599,44 | 9.0 | 43,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.152.063,10 | 9.0 | 33,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.150.011,00 | 9.0 | 669,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.149.603,00 | 9.0 | 39,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.140.561,45 | 9.0 | 162,45 |
| ALL | ALLSTATE CORP | Financials | 1.135.591,88 | 9.0 | 209,21 |
| KMI | KINDER MORGAN INC | Energie | 1.133.447,82 | 9.0 | 27,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.123.466,51 | 9.0 | 253,09 |
| PSX | PHILLIPS | Energie | 1.121.623,20 | 9.0 | 136,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.111.885,56 | 9.0 | 190,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.098.765,60 | 9.0 | 178,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.098.543,60 | 9.0 | 118,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.092.436,73 | 9.0 | 159,41 |
| SLB | SLB NV | Energie | 1.085.133,80 | 9.0 | 35,80 |
| TRP | TC ENERGY CORP | Energie | 1.081.774,59 | 9.0 | 54,61 |
| URI | UNITED RENTALS INC | Industrie | 1.080.050,79 | 9.0 | 806,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.079.700,57 | 9.0 | 287,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.078.012,44 | 9.0 | 22,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.074.540,45 | 9.0 | 263,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.067.004,08 | 9.0 | 95,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.064.632,70 | 9.0 | 157,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.045.098,42 | 8.0 | 84,74 |
| FTNT | FORTINET INC | IT | 1.043.014,26 | 8.0 | 81,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.035.717,28 | 8.0 | 71,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.031.940,00 | 8.0 | 117,60 |
| D | DOMINION ENERGY INC | Versorger | 1.029.510,00 | 8.0 | 61,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.028.343,94 | 8.0 | 200,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.020.756,00 | 8.0 | 57,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.007.022,80 | 8.0 | 12,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.003.684,24 | 8.0 | 206,18 |
| WDAY | WORKDAY INC CLASS A | IT | 996.303,55 | 8.0 | 224,95 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 994.595,66 | 8.0 | 124,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 993.890,67 | 8.0 | 190,51 |
| DDOG | DATADOG INC CLASS A | IT | 988.005,06 | 8.0 | 180,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 986.232,24 | 8.0 | 47,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 985.141,22 | 8.0 | 261,38 |
| MSTR | STRATEGY INC CLASS A | IT | 977.881,68 | 8.0 | 195,42 |
| PCAR | PACCAR INC | Industrie | 975.394,00 | 8.0 | 94,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 973.605,22 | 8.0 | 102,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 972.928,32 | 8.0 | 235,69 |
| EXC | EXELON CORP | Versorger | 965.412,20 | 8.0 | 46,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 961.139,61 | 8.0 | 209,81 |
| LNG | CHENIERE ENERGY INC | Energie | 954.241,14 | 8.0 | 215,21 |
| XEL | XCEL ENERGY INC | Versorger | 953.522,37 | 8.0 | 81,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 950.805,60 | 8.0 | 440,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 943.918,62 | 8.0 | 2.313,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 934.708,96 | 8.0 | 149,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 928.153,08 | 8.0 | 443,88 |
| MET | METLIFE INC | Financials | 919.049,04 | 7.0 | 75,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 912.612,23 | 7.0 | 115,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 901.004,64 | 7.0 | 76,46 |
| CTVA | CORTEVA INC | Materialien | 889.209,60 | 7.0 | 63,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 889.216,12 | 7.0 | 169,31 |
| FAST | FASTENAL | Industrie | 878.838,90 | 7.0 | 39,70 |
| MSCI | MSCI INC | Financials | 876.508,03 | 7.0 | 557,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 871.893,72 | 7.0 | 897,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 866.764,29 | 7.0 | 277,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 866.637,10 | 7.0 | 66,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 863.782,92 | 7.0 | 270,27 |
| GWW | WW GRAINGER INC | Industrie | 862.520,98 | 7.0 | 923,47 |
| OKE | ONEOK INC | Energie | 860.612,28 | 7.0 | 68,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 856.041,30 | 7.0 | 370,10 |
| FICO | FAIR ISAAC CORP | IT | 851.961,00 | 7.0 | 1.760,25 |
| AME | AMETEK INC | Industrie | 850.604,31 | 7.0 | 191,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 850.382,62 | 7.0 | 30,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 847.609,80 | 7.0 | 144,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 839.252,94 | 7.0 | 233,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 826.007,40 | 7.0 | 148,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 811.376,64 | 7.0 | 132,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 809.701,20 | 7.0 | 53,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 808.869,47 | 7.0 | 543,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 804.902,56 | 7.0 | 88,48 |
| ETR | ENTERGY CORP | Versorger | 803.013,70 | 7.0 | 95,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 801.360,99 | 7.0 | 82,47 |
| CCO | CAMECO CORP | Energie | 795.546,54 | 6.0 | 83,14 |
| CCI | CROWN CASTLE INC | Immobilien | 781.627,60 | 6.0 | 90,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 779.952,64 | 6.0 | 122,48 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 776.519,16 | 6.0 | 216,12 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 771.131,73 | 6.0 | 49,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 768.935,44 | 6.0 | 82,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 766.961,00 | 6.0 | 589,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 766.634,40 | 6.0 | 137,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 744.925,89 | 6.0 | 140,13 |
| PCG | PG&E CORP | Versorger | 745.039,92 | 6.0 | 16,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 743.566,00 | 6.0 | 103,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 740.180,76 | 6.0 | 75,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 739.621,68 | 6.0 | 323,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 739.024,20 | 6.0 | 244,71 |
| CLS | CELESTICA INC | IT | 733.055,44 | 6.0 | 309,70 |
| CPRT | COPART INC | Industrie | 729.929,13 | 6.0 | 41,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 727.898,55 | 6.0 | 88,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 726.271,62 | 6.0 | 199,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 726.034,64 | 6.0 | 103,66 |
| FISV | FISERV INC | Financials | 725.000,10 | 6.0 | 62,70 |
| VTR | VENTAS REIT INC | Immobilien | 722.376,00 | 6.0 | 79,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 718.053,12 | 6.0 | 168,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 717.891,79 | 6.0 | 71,17 |
| VMC | VULCAN MATERIALS | Materialien | 714.764,16 | 6.0 | 280,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 713.543,90 | 6.0 | 195,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 708.525,95 | 6.0 | 103,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 705.313,01 | 6.0 | 203,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 703.035,92 | 6.0 | 26,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 696.543,04 | 6.0 | 59,18 |
| NDAQ | NASDAQ INC | Financials | 694.170,00 | 6.0 | 85,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 691.083,30 | 6.0 | 63,93 |
| PAYX | PAYCHEX INC | Industrie | 688.069,44 | 6.0 | 110,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 685.893,79 | 6.0 | 191,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 685.438,14 | 6.0 | 111,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 681.505,63 | 6.0 | 91,81 |
| EQT | EQT CORP | Energie | 667.152,00 | 5.0 | 59,04 |
| NUE | NUCOR CORP | Materialien | 663.216,87 | 5.0 | 148,67 |
| XYL | XYLEM INC | Industrie | 658.141,32 | 5.0 | 140,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 656.642,70 | 5.0 | 219,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 649.211,49 | 5.0 | 175,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 642.026,70 | 5.0 | 70,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 641.834,07 | 5.0 | 1.680,19 |
| XYZ | BLOCK INC CLASS A | Financials | 641.606,55 | 5.0 | 58,89 |
| NRG | NRG ENERGY INC | Versorger | 635.702,95 | 5.0 | 163,21 |
| MTB | M&T BANK CORP | Financials | 634.615,30 | 5.0 | 181,06 |
| VICI | VICI PPTYS INC | Immobilien | 633.543,51 | 5.0 | 30,13 |
| ZS | ZSCALER INC | IT | 632.308,48 | 5.0 | 294,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 623.274,96 | 5.0 | 16,24 |
| STT | STATE STREET CORP | Financials | 618.701,72 | 5.0 | 112,84 |
| RJF | RAYMOND JAMES INC | Financials | 615.146,40 | 5.0 | 155,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 608.237,76 | 5.0 | 27,04 |
| IR | INGERSOLL RAND INC | Industrie | 602.694,27 | 5.0 | 73,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 595.042,80 | 5.0 | 53,68 |
| CSGP | COSTAR GROUP INC | Immobilien | 594.893,00 | 5.0 | 67,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 594.826,20 | 5.0 | 318,60 |
| ES | EVERSOURCE ENERGY | Versorger | 594.534,93 | 5.0 | 74,03 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 590.685,48 | 5.0 | 142,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 587.850,21 | 5.0 | 234,11 |
| K | KINROSS GOLD CORP | Materialien | 585.944,76 | 5.0 | 24,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 584.204,40 | 5.0 | 189,80 |
| EME | EMCOR GROUP INC | Industrie | 581.441,40 | 5.0 | 611,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 580.525,07 | 5.0 | 49,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 579.196,32 | 5.0 | 1.388,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 579.039,72 | 5.0 | 146,37 |
| NTR | NUTRIEN LTD | Materialien | 576.161,59 | 5.0 | 57,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 574.165,35 | 5.0 | 21,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 573.760,75 | 5.0 | 257,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 572.819,00 | 5.0 | 361,40 |
| TER | TERADYNE INC | IT | 572.644,80 | 5.0 | 167,44 |
| AEE | AMEREN CORP | Versorger | 572.685,95 | 5.0 | 105,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 567.672,00 | 5.0 | 244,16 |
| PPL | PPL CORP | Versorger | 558.918,40 | 5.0 | 36,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 556.993,44 | 5.0 | 63,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 555.500,16 | 5.0 | 175,68 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 553.393,06 | 4.0 | 41,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 552.621,30 | 4.0 | 51,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 550.418,40 | 4.0 | 114,10 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 547.725,28 | 4.0 | 25,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 547.265,60 | 4.0 | 130,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 542.278,20 | 4.0 | 88,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 539.967,12 | 4.0 | 46,97 |
| MKL | MARKEL GROUP INC | Financials | 539.336,16 | 4.0 | 2.042,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 538.415,44 | 4.0 | 132,68 |
| DTE | DTE ENERGY | Versorger | 538.153,60 | 4.0 | 137,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 537.647,22 | 4.0 | 58,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 532.199,01 | 4.0 | 188,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 531.558,24 | 4.0 | 41,12 |
| EFX | EQUIFAX INC | Industrie | 523.417,30 | 4.0 | 204,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 523.352,00 | 4.0 | 43,71 |
| PSTG | PURE STORAGE INC CLASS A | IT | 521.225,10 | 4.0 | 84,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 519.838,92 | 4.0 | 206,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 519.458,00 | 4.0 | 179,00 |
| STE | STERIS | Gesundheitsversorgung | 517.104,12 | 4.0 | 257,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.948,07 | 4.0 | 224,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 512.286,16 | 4.0 | 129,89 |
| WRB | WR BERKLEY CORP | Financials | 511.327,20 | 4.0 | 77,10 |
| FE | FIRSTENERGY CORP | Versorger | 510.251,04 | 4.0 | 46,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 508.370,58 | 4.0 | 70,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 505.218,06 | 4.0 | 155,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 501.888,38 | 4.0 | 40,18 |
| FTS | FORTIS INC | Versorger | 499.662,60 | 4.0 | 52,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 494.282,90 | 4.0 | 509,57 |
| CVE | CENOVUS ENERGY INC | Energie | 492.485,44 | 4.0 | 17,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 490.737,12 | 4.0 | 49,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 490.581,72 | 4.0 | 164,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 489.217,56 | 4.0 | 177,51 |
| DOV | DOVER CORP | Industrie | 489.015,80 | 4.0 | 180,05 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 488.545,20 | 4.0 | 113,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 484.786,40 | 4.0 | 146,02 |
| FSLR | FIRST SOLAR INC | IT | 484.514,94 | 4.0 | 253,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 482.705,60 | 4.0 | 161,44 |
| EXE | EXPAND ENERGY CORP | Energie | 479.734,98 | 4.0 | 116,98 |
| MDB | MONGODB INC CLASS A | IT | 479.175,60 | 4.0 | 339,60 |
| BRO | BROWN & BROWN INC | Financials | 477.641,78 | 4.0 | 80,71 |
| PODD | INSULET CORP | Gesundheitsversorgung | 476.285,04 | 4.0 | 328,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 474.591,71 | 4.0 | 24,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 471.808,10 | 4.0 | 103,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 467.823,60 | 4.0 | 24,30 |
| WSP | WSP GLOBAL INC | Industrie | 463.447,70 | 4.0 | 179,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 460.272,57 | 4.0 | 261,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 459.709,12 | 4.0 | 122,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 458.795,56 | 4.0 | 58,49 |
| VLTO | VERALTO CORP | Industrie | 457.104,27 | 4.0 | 98,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 456.679,04 | 4.0 | 95,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 456.584,16 | 4.0 | 132,42 |
| HPQ | HP INC | IT | 456.256,50 | 4.0 | 22,87 |
| IMO | IMPERIAL OIL LTD | Energie | 456.351,57 | 4.0 | 98,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 456.246,24 | 4.0 | 57,76 |
| HAL | HALLIBURTON | Energie | 454.323,54 | 4.0 | 26,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 452.018,96 | 4.0 | 64,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 451.593,20 | 4.0 | 499,55 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 450.240,48 | 4.0 | 130,96 |
| HUBB | HUBBELL INC | Industrie | 447.907,05 | 4.0 | 420,57 |
| CMS | CMS ENERGY CORP | Versorger | 445.866,48 | 4.0 | 74,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 443.871,36 | 4.0 | 181,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 442.236,60 | 4.0 | 377,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.270,30 | 4.0 | 186,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 441.144,90 | 4.0 | 15,30 |
| NI | NISOURCE INC | Versorger | 440.954,16 | 4.0 | 43,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 440.088,93 | 4.0 | 137,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 437.705,42 | 4.0 | 81,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 436.555,04 | 4.0 | 7.156,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 434.044,26 | 4.0 | 195,78 |
| NTAP | NETAPP INC | IT | 432.753,60 | 4.0 | 106,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 432.488,70 | 4.0 | 463,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 429.342,80 | 3.0 | 101,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 427.202,31 | 3.0 | 38,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 426.615,68 | 3.0 | 471,92 |
| DVN | DEVON ENERGY CORP | Energie | 425.434,17 | 3.0 | 35,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 423.987,63 | 3.0 | 142,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 422.488,78 | 3.0 | 83,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 420.809,10 | 3.0 | 49,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 418.316,60 | 3.0 | 83,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 413.158,22 | 3.0 | 97,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 409.600,17 | 3.0 | 103,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 407.318,28 | 3.0 | 81,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 407.142,30 | 3.0 | 171,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.555,40 | 3.0 | 59,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 401.578,04 | 3.0 | 68,35 |
| VRSN | VERISIGN INC | IT | 401.304,76 | 3.0 | 250,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 401.262,84 | 3.0 | 104,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 400.081,10 | 3.0 | 76,85 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 399.801,96 | 3.0 | 86,09 |
| JBL | JABIL INC | IT | 397.311,72 | 3.0 | 200,46 |
| CDW | CDW CORP | IT | 396.598,72 | 3.0 | 140,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 394.230,10 | 3.0 | 187,55 |
| CTRA | COTERRA ENERGY INC | Energie | 394.042,81 | 3.0 | 25,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 392.175,12 | 3.0 | 201,84 |
| GIB.A | CGI INC CLASS A | IT | 390.293,87 | 3.0 | 86,31 |
| AMCR | AMCOR PLC | Materialien | 388.184,55 | 3.0 | 8,45 |
| PTC | PTC INC | IT | 386.223,57 | 3.0 | 174,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 384.359,04 | 3.0 | 46,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 383.492,52 | 3.0 | 97,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 383.313,60 | 3.0 | 164,16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 381.544,14 | 3.0 | 262,41 |
| RKLB | ROCKET LAB CORP | Industrie | 380.694,90 | 3.0 | 43,31 |
| TWLO | TWILIO INC CLASS A | IT | 379.654,76 | 3.0 | 120,22 |
| GDDY | GODADDY INC CLASS A | IT | 375.444,81 | 3.0 | 125,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 372.848,40 | 3.0 | 120,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 372.465,28 | 3.0 | 88,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 370.912,97 | 3.0 | 68,17 |
| HUBS | HUBSPOT INC | IT | 370.576,40 | 3.0 | 369,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 368.624,08 | 3.0 | 74,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 367.917,66 | 3.0 | 242,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 367.576,23 | 3.0 | 196,67 |
| IP | INTERNATIONAL PAPER | Materialien | 367.230,21 | 3.0 | 36,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 367.066,92 | 3.0 | 274,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 364.351,60 | 3.0 | 72,58 |
| IT | GARTNER INC | IT | 364.158,45 | 3.0 | 226,89 |
| SNA | SNAP ON INC | Industrie | 364.188,52 | 3.0 | 328,69 |
| INVH | INVITATION HOMES INC | Immobilien | 363.819,00 | 3.0 | 28,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 362.651,70 | 3.0 | 126,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 362.319,54 | 3.0 | 150,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 361.756,80 | 3.0 | 152,64 |
| L | LOEWS CORP | Financials | 360.775,02 | 3.0 | 104,21 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 360.603,28 | 3.0 | 40,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 359.787,24 | 3.0 | 37,08 |
| CPAY | CORPAY INC | Financials | 356.434,00 | 3.0 | 274,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 356.178,84 | 3.0 | 957,47 |
| EVRG | EVERGY INC | Versorger | 355.985,92 | 3.0 | 77,12 |
| SW | SMURFIT WESTROCK PLC | Materialien | 355.040,64 | 3.0 | 33,92 |
| RBA | RB GLOBAL INC | Industrie | 354.684,36 | 3.0 | 98,77 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 352.476,34 | 3.0 | 1.789,22 |
| TRMB | TRIMBLE INC | IT | 352.289,65 | 3.0 | 75,55 |
| PNR | PENTAIR | Industrie | 350.295,20 | 3.0 | 101,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 349.320,40 | 3.0 | 34,10 |
| ROL | ROLLINS INC | Industrie | 345.557,52 | 3.0 | 57,96 |
| ACM | AECOM | Industrie | 345.498,48 | 3.0 | 131,92 |
| FTV | FORTIVE CORP | Industrie | 345.304,20 | 3.0 | 50,52 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 343.120,29 | 3.0 | 70,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 342.883,18 | 3.0 | 40,44 |
| EMA | EMERA INC | Versorger | 340.994,49 | 3.0 | 49,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 340.222,72 | 3.0 | 81,16 |
| Q | QNITY ELECTRONICS INC | IT | 333.741,62 | 3.0 | 81,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 330.598,40 | 3.0 | 64,57 |
| WY | WEYERHAEUSER REIT | Immobilien | 326.779,92 | 3.0 | 21,51 |
| NTNX | NUTANIX INC CLASS A | IT | 326.682,20 | 3.0 | 64,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 323.175,06 | 3.0 | 65,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 319.969,76 | 3.0 | 25,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 316.698,10 | 3.0 | 38,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 316.404,32 | 3.0 | 459,89 |
| KEY | KEYCORP | Financials | 315.624,32 | 3.0 | 17,12 |
| GEN | GEN DIGITAL INC | IT | 313.549,30 | 3.0 | 26,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 313.002,95 | 3.0 | 64,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 311.341,68 | 3.0 | 42,92 |
| DOW | DOW INC | Materialien | 310.032,69 | 3.0 | 21,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 309.812,12 | 3.0 | 252,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 308.879,39 | 3.0 | 93,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 307.588,05 | 3.0 | 266,31 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.131,00 | 2.0 | 68,10 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 306.774,22 | 2.0 | 57,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 304.426,52 | 2.0 | 53,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 303.343,08 | 2.0 | 16,42 |
| BALL | BALL CORP | Materialien | 301.561,92 | 2.0 | 47,52 |
| DT | DYNATRACE INC | IT | 301.060,20 | 2.0 | 45,15 |
| ALLE | ALLEGION PLC | Industrie | 299.463,84 | 2.0 | 159,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 298.122,30 | 2.0 | 125,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 294.599,00 | 2.0 | 67,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 288.678,32 | 2.0 | 130,27 |
| TOST | TOAST INC CLASS A | Financials | 288.474,81 | 2.0 | 34,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 288.006,94 | 2.0 | 87,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 287.626,45 | 2.0 | 74,65 |
| HEI | HEICO CORP | Industrie | 287.564,00 | 2.0 | 310,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 285.178,43 | 2.0 | 66,69 |
| TRU | TRANSUNION | Industrie | 284.601,53 | 2.0 | 79,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 281.450,53 | 2.0 | 33,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 280.731,51 | 2.0 | 37,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 278.385,44 | 2.0 | 404,63 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 277.009,50 | 2.0 | 226,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.716,00 | 2.0 | 160,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 274.169,58 | 2.0 | 69,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 272.913,11 | 2.0 | 73,03 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 272.918,85 | 2.0 | 109,65 |
| FFIV | F5 INC | IT | 272.767,52 | 2.0 | 228,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 271.777,58 | 2.0 | 103,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 271.851,16 | 2.0 | 21,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.420,20 | 2.0 | 38,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 265.762,77 | 2.0 | 149,05 |
| GGG | GRACO INC | Industrie | 264.953,76 | 2.0 | 79,28 |
| COO | COOPER INC | Gesundheitsversorgung | 264.708,50 | 2.0 | 71,35 |
| MAS | MASCO CORP | Industrie | 263.558,40 | 2.0 | 59,36 |
| AVY | AVERY DENNISON CORP | Materialien | 262.799,64 | 2.0 | 170,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.450,32 | 2.0 | 39,16 |
| TOU | TOURMALINE OIL CORP | Energie | 260.815,85 | 2.0 | 42,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 259.445,98 | 2.0 | 71,28 |
| TXT | TEXTRON INC | Industrie | 258.673,86 | 2.0 | 80,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 257.672,34 | 2.0 | 208,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 255.478,80 | 2.0 | 80,72 |
| CCK | CROWN HOLDINGS INC | Materialien | 253.703,40 | 2.0 | 95,02 |
| NDSN | NORDSON CORP | Industrie | 253.530,27 | 2.0 | 227,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 252.378,48 | 2.0 | 143,56 |
| GWO | GREAT WEST LIFECO INC | Financials | 249.699,68 | 2.0 | 44,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 248.999,70 | 2.0 | 232,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.405,52 | 2.0 | 163,64 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.173,31 | 2.0 | 47,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.256,03 | 2.0 | 101,21 |
| EG | EVEREST GROUP LTD | Financials | 246.333,77 | 2.0 | 320,33 |
| ENTG | ENTEGRIS INC | IT | 245.385,99 | 2.0 | 74,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 245.140,90 | 2.0 | 20,11 |
| IEX | IDEX CORP | Industrie | 243.651,72 | 2.0 | 162,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 241.593,17 | 2.0 | 17,29 |
| DOCU | DOCUSIGN INC | IT | 241.154,43 | 2.0 | 64,67 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 239.407,74 | 2.0 | 28,82 |
| ARX | ARC RESOURCES LTD | Energie | 238.390,79 | 2.0 | 17,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 238.121,90 | 2.0 | 91,06 |
| OKTA | OKTA INC CLASS A | IT | 236.237,98 | 2.0 | 81,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 234.730,62 | 2.0 | 99,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 232.653,96 | 2.0 | 43,56 |
| LUN | LUNDIN MINING CORP | Materialien | 231.523,31 | 2.0 | 18,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 230.208,57 | 2.0 | 80,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 230.222,72 | 2.0 | 300,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 229.464,60 | 2.0 | 81,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 226.965,48 | 2.0 | 43,96 |
| WSO | WATSCO INC | Industrie | 226.068,48 | 2.0 | 337,92 |
| CG | CARLYLE GROUP INC | Financials | 224.633,36 | 2.0 | 51,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 223.514,00 | 2.0 | 21,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 222.705,44 | 2.0 | 39,94 |
| H | HYDRO ONE LTD | Versorger | 221.486,76 | 2.0 | 38,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 220.848,30 | 2.0 | 102,15 |
| STN | STANTEC INC | Industrie | 220.380,40 | 2.0 | 99,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.751,71 | 2.0 | 138,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 212.163,47 | 2.0 | 62,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 210.436,85 | 2.0 | 273,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.922,24 | 2.0 | 61,76 |
| X | TMX GROUP LTD | Financials | 209.949,75 | 2.0 | 37,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 207.693,94 | 2.0 | 76,19 |
| IAG | IA FINANCIAL INC | Financials | 206.391,70 | 2.0 | 116,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 203.989,83 | 2.0 | 68,43 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 204.007,16 | 2.0 | 54,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.597,94 | 2.0 | 106,54 |
| UDR | UDR REIT INC | Immobilien | 203.397,52 | 2.0 | 34,48 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.249,50 | 2.0 | 25,21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 197.650,54 | 2.0 | 31,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 196.979,01 | 2.0 | 7,93 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 195.736,80 | 2.0 | 9,76 |
| BXP | BXP INC | Immobilien | 193.508,00 | 2.0 | 69,11 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 192.549,72 | 2.0 | 132,61 |
| POOL | POOL CORP | Zyklische Konsumgüter | 192.650,40 | 2.0 | 237,84 |
| IOT | SAMSARA INC CLASS A | IT | 192.091,50 | 2.0 | 36,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 191.109,24 | 2.0 | 14,87 |
| CAE | CAE INC | Industrie | 187.339,79 | 2.0 | 25,93 |
| OTEX | OPEN TEXT CORP | IT | 186.649,04 | 2.0 | 32,92 |
| ALA | ALTAGAS LTD | Versorger | 185.716,48 | 2.0 | 31,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 183.722,75 | 1.0 | 111,96 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 182.106,96 | 1.0 | 17,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.086,00 | 1.0 | 25,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.850,76 | 1.0 | 58,06 |
| LUG | LUNDIN GOLD INC | Materialien | 176.496,27 | 1.0 | 80,63 |
| SNAP | SNAP INC CLASS A | Kommunikation | 171.624,58 | 1.0 | 8,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.644,32 | 1.0 | 287,28 |
| T | TELUS CORP | Kommunikation | 170.049,20 | 1.0 | 14,30 |
| OC | OWENS CORNING | Industrie | 167.331,44 | 1.0 | 99,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.606,44 | 1.0 | 60,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.630,47 | 1.0 | 44,28 |
| DAL | DELTA AIR LINES INC | Industrie | 166.276,32 | 1.0 | 55,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.433,36 | 1.0 | 50,84 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 163.958,28 | 1.0 | 45,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 163.105,46 | 1.0 | 164,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 155.667,02 | 1.0 | 136,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 151.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 148.597,40 | 1.0 | 89,95 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 140.916,16 | 1.0 | 148,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 138.543,96 | 1.0 | 84,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 137.432,23 | 1.0 | 56,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 135.512,91 | 1.0 | 80,61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 133.302,24 | 1.0 | 41,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 125.358,10 | 1.0 | 124,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 121.180,92 | 1.0 | 22,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 117.444,53 | 1.0 | 150,96 |
| KEY | KEYERA CORP | Energie | 116.937,94 | 1.0 | 30,94 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.456,51 | 1.0 | 37,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 114.186,43 | 1.0 | 27,12 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 108.353,20 | 1.0 | 8,81 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 104.117,52 | 1.0 | 18,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 103.594,16 | 1.0 | 42,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 101.508,12 | 1.0 | 27,78 |
| DVA | DAVITA INC | Gesundheitsversorgung | 91.236,06 | 1.0 | 117,27 |
| IGM | IGM FINANCIAL INC | Financials | 75.566,51 | 1.0 | 39,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 73.565,14 | 1.0 | 30,04 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.497,32 | 1.0 | 45,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.707,22 | 0.0 | 131,76 |
| BCE | BCE INC | Kommunikation | 33.329,81 | 0.0 | 23,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.005,11 | 0.0 | 115,98 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,65 | 0.0 | 71,28 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
