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. 24, 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 | 89.849.635,20 | 724.0 | 178,88 |
| AAPL | APPLE INC | IT | 83.473.672,85 | 673.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 68.674.103,08 | 553.0 | 472,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.404.426,44 | 350.0 | 220,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.901.065,96 | 289.0 | 299,66 |
| AVGO | BROADCOM INC | IT | 31.262.679,00 | 252.0 | 340,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.348.252,35 | 245.0 | 299,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.533.262,50 | 214.0 | 594,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.365.280,96 | 188.0 | 391,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.595.258,80 | 142.0 | 1.059,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.027.372,70 | 137.0 | 298,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.090.942,24 | 114.0 | 504,04 |
| V | VISA INC CLASS A | Financials | 11.555.391,36 | 93.0 | 327,98 |
| XOM | EXXON MOBIL CORP | Energie | 10.429.837,64 | 84.0 | 117,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.098.351,40 | 81.0 | 203,90 |
| MA | MASTERCARD INC CLASS A | Financials | 9.547.246,80 | 77.0 | 540,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.499.232,08 | 77.0 | 105,32 |
| NFLX | NETFLIX INC | Kommunikation | 9.112.834,53 | 73.0 | 104,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.557.825,32 | 69.0 | 236,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.171.101,89 | 66.0 | 899,01 |
| BAC | BANK OF AMERICA CORP | Financials | 7.584.115,08 | 61.0 | 51,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.281.739,08 | 59.0 | 150,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.232.578,95 | 58.0 | 154,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.039.089,96 | 57.0 | 343,32 |
| ORCL | ORACLE CORP | IT | 6.944.475,64 | 56.0 | 198,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.750.823,84 | 54.0 | 203,78 |
| GE | GE AEROSPACE | Industrie | 6.296.085,76 | 51.0 | 287,44 |
| CSCO | CISCO SYSTEMS INC | IT | 6.222.240,40 | 50.0 | 76,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.165.661,05 | 50.0 | 72,95 |
| CVX | CHEVRON CORP | Energie | 6.070.890,44 | 49.0 | 149,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.933.843,65 | 48.0 | 319,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.642.139,36 | 45.0 | 297,44 |
| WFC | WELLS FARGO | Financials | 5.511.938,31 | 44.0 | 83,11 |
| CAT | CATERPILLAR INC | Industrie | 5.339.721,43 | 43.0 | 550,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.089.776,64 | 41.0 | 97,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.986.464,04 | 40.0 | 155,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.891.869,60 | 39.0 | 774,03 |
| MU | MICRON TECHNOLOGY INC | IT | 4.727.828,63 | 38.0 | 207,37 |
| RTX | RTX CORP | Industrie | 4.622.931,60 | 37.0 | 169,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.605.912,15 | 37.0 | 309,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.581.169,04 | 37.0 | 587,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.543.036,82 | 37.0 | 128,11 |
| CRM | SALESFORCE INC | IT | 4.504.953,96 | 36.0 | 227,11 |
| RY | ROYAL BANK OF CANADA | Financials | 4.350.906,87 | 35.0 | 149,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.109.861,98 | 33.0 | 561,61 |
| AXP | AMERICAN EXPRESS | Financials | 4.097.758,68 | 33.0 | 352,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.092.118,45 | 33.0 | 146,33 |
| LIN | LINDE PLC | Materialien | 4.054.757,76 | 33.0 | 412,74 |
| MS | MORGAN STANLEY | Financials | 3.958.204,25 | 32.0 | 158,17 |
| DIS | WALT DISNEY | Kommunikation | 3.895.692,24 | 31.0 | 104,28 |
| INTU | INTUIT INC | IT | 3.845.606,85 | 31.0 | 663,15 |
| T | AT&T INC | Kommunikation | 3.794.051,67 | 31.0 | 25,93 |
| C | CITIGROUP INC | Financials | 3.712.205,70 | 30.0 | 98,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.711.927,38 | 30.0 | 337,54 |
| LRCX | LAM RESEARCH CORP | IT | 3.700.911,60 | 30.0 | 142,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.688.747,84 | 30.0 | 147,45 |
| QCOM | QUALCOMM INC | IT | 3.679.312,30 | 30.0 | 163,30 |
| AMAT | APPLIED MATERIAL INC | IT | 3.655.537,59 | 29.0 | 224,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.569.693,40 | 29.0 | 41,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.529.701,36 | 28.0 | 83,48 |
| NOW | SERVICENOW INC | IT | 3.460.331,22 | 28.0 | 813,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.458.812,63 | 28.0 | 151,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.437.076,47 | 28.0 | 83,87 |
| APH | AMPHENOL CORP CLASS A | IT | 3.311.056,00 | 27.0 | 131,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.295.679,36 | 27.0 | 126,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.221.917,05 | 26.0 | 251,85 |
| SPGI | S&P GLOBAL INC | Financials | 3.190.630,40 | 26.0 | 493,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.185.861,49 | 26.0 | 90,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.170.720,00 | 26.0 | 4.768,00 |
| INTC | INTEL CORPORATION CORP | IT | 3.108.726,00 | 25.0 | 34,50 |
| GEV | GE VERNOVA INC | Industrie | 3.088.802,88 | 25.0 | 555,84 |
| BLK | BLACKROCK INC | Financials | 3.080.689,92 | 25.0 | 1.014,72 |
| KLAC | KLA CORP | IT | 3.049.993,60 | 25.0 | 1.097,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.029.516,97 | 24.0 | 227,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.994.488,40 | 24.0 | 159,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.992.623,20 | 24.0 | 96,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.968.116,40 | 24.0 | 25,04 |
| TD | TORONTO DOMINION | Financials | 2.895.907,76 | 23.0 | 81,83 |
| ADBE | ADOBE INC | IT | 2.882.049,10 | 23.0 | 324,19 |
| UNP | UNION PACIFIC CORP | Industrie | 2.803.996,90 | 23.0 | 226,22 |
| BA | BOEING | Industrie | 2.775.286,80 | 22.0 | 179,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.733.906,24 | 22.0 | 207,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.720.575,48 | 22.0 | 234,29 |
| PGR | PROGRESSIVE CORP | Financials | 2.705.674,84 | 22.0 | 226,91 |
| WELL | WELLTOWER INC | Immobilien | 2.693.456,96 | 22.0 | 199,93 |
| ETN | EATON PLC | Industrie | 2.665.621,56 | 21.0 | 331,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.661.661,20 | 21.0 | 101,20 |
| ANET | ARISTA NETWORKS INC | IT | 2.591.680,10 | 21.0 | 117,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.578.626,54 | 21.0 | 368,27 |
| DE | DEERE | Industrie | 2.545.341,76 | 21.0 | 487,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.532.396,54 | 20.0 | 190,02 |
| APP | APPLOVIN CORP CLASS A | IT | 2.487.363,06 | 20.0 | 520,26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.486.715,56 | 20.0 | 490,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.452.689,00 | 20.0 | 182,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.400.953,73 | 19.0 | 125,79 |
| CB | CHUBB LTD | Financials | 2.359.772,19 | 19.0 | 298,29 |
| ADI | ANALOG DEVICES INC | IT | 2.330.866,56 | 19.0 | 232,32 |
| COP | CONOCOPHILLIPS | Energie | 2.328.235,76 | 19.0 | 87,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.236.089,46 | 18.0 | 866,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.231.577,06 | 18.0 | 839,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.229.394,24 | 18.0 | 426,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.207.919,20 | 18.0 | 209,48 |
| BX | BLACKSTONE INC | Financials | 2.182.137,65 | 18.0 | 142,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.172.356,75 | 18.0 | 338,11 |
| ENB | ENBRIDGE INC | Energie | 2.168.339,81 | 17.0 | 47,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.138.802,30 | 17.0 | 78,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.112.286,40 | 17.0 | 253,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.110.626,85 | 17.0 | 27,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.044.480,86 | 16.0 | 460,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.036.591,81 | 16.0 | 58,19 |
| SO | SOUTHERN | Versorger | 2.024.107,98 | 16.0 | 89,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.994.458,80 | 16.0 | 85,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.979.083,23 | 16.0 | 273,09 |
| NEM | NEWMONT | Materialien | 1.946.652,84 | 16.0 | 83,49 |
| DUK | DUKE ENERGY CORP | Versorger | 1.915.434,40 | 15.0 | 122,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.915.212,50 | 15.0 | 46,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.893.055,11 | 15.0 | 44,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.888.920,60 | 15.0 | 410,10 |
| MMM | 3M | Industrie | 1.872.018,33 | 15.0 | 168,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.868.255,00 | 15.0 | 491,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.854.191,00 | 15.0 | 1.951,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.817.795,53 | 15.0 | 154,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.803.591,48 | 15.0 | 180,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.797.512,76 | 14.0 | 216,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.764.177,00 | 14.0 | 179,56 |
| BMO | BANK OF MONTREAL | Financials | 1.742.097,23 | 14.0 | 120,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.741.675,82 | 14.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.733.923,95 | 14.0 | 100,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.709.699,04 | 14.0 | 300,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.704.554,50 | 14.0 | 755,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.701.389,69 | 14.0 | 66,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.649.268,77 | 13.0 | 83,86 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.618.727,80 | 13.0 | 107,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.610.135,62 | 13.0 | 337,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.606.241,56 | 13.0 | 106,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.600.536,62 | 13.0 | 159,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.593.430,56 | 13.0 | 197,28 |
| MCO | MOODYS CORP | Financials | 1.592.917,65 | 13.0 | 479,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.577.594,62 | 13.0 | 1.347,22 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.573.732,16 | 13.0 | 340,34 |
| CI | CIGNA | Gesundheitsversorgung | 1.569.539,96 | 13.0 | 278,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.566.925,50 | 13.0 | 566,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.564.719,00 | 13.0 | 113,55 |
| SNOW | SNOWFLAKE INC | IT | 1.559.107,86 | 13.0 | 234,03 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.557.525,00 | 13.0 | 57,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.553.335,30 | 13.0 | 110,15 |
| KKR | KKR AND CO INC | Financials | 1.537.607,19 | 12.0 | 118,67 |
| EMR | EMERSON ELECTRIC | Industrie | 1.536.844,92 | 12.0 | 128,22 |
| WMB | WILLIAMS INC | Energie | 1.509.623,25 | 12.0 | 59,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.505.830,47 | 12.0 | 186,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.504.077,24 | 12.0 | 754,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.498.156,80 | 12.0 | 62,80 |
| SNPS | SYNOPSYS INC | IT | 1.481.205,04 | 12.0 | 388,36 |
| USB | US BANCORP | Financials | 1.481.036,66 | 12.0 | 47,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.479.495,84 | 12.0 | 295,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.475.453,78 | 12.0 | 321,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.467.912,31 | 12.0 | 33,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.433.099,92 | 12.0 | 365,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.420.465,41 | 11.0 | 247,77 |
| CTAS | CINTAS CORP | Industrie | 1.413.194,80 | 11.0 | 185,80 |
| AON | AON PLC CLASS A | Financials | 1.401.286,44 | 11.0 | 346,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.401.251,98 | 11.0 | 94,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.397.808,75 | 11.0 | 70,33 |
| ECL | ECOLAB INC | Materialien | 1.395.173,68 | 11.0 | 267,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.388.523,60 | 11.0 | 77,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.381.893,48 | 11.0 | 290,07 |
| TEL | TE CONNECTIVITY PLC | IT | 1.378.821,14 | 11.0 | 218,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.366.663,41 | 11.0 | 189,63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.362.704,40 | 11.0 | 264,09 |
| PWR | QUANTA SERVICES INC | Industrie | 1.358.413,70 | 11.0 | 430,15 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.351.077,34 | 11.0 | 251,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.345.311,72 | 11.0 | 120,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.340.834,80 | 11.0 | 274,48 |
| CSX | CSX CORP | Industrie | 1.334.794,64 | 11.0 | 34,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.321.381,32 | 11.0 | 3.897,88 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.320.083,19 | 11.0 | 286,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.300.954,44 | 10.0 | 69,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.296.093,95 | 10.0 | 80,93 |
| ADSK | AUTODESK INC | IT | 1.290.861,20 | 10.0 | 290,80 |
| CMI | CUMMINS INC | Industrie | 1.289.952,30 | 10.0 | 472,51 |
| SRE | SEMPRA | Versorger | 1.287.877,50 | 10.0 | 92,50 |
| GLW | CORNING INC | IT | 1.274.697,32 | 10.0 | 79,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.271.794,32 | 10.0 | 725,91 |
| ABX | BARRICK MINING CORP | Materialien | 1.266.954,73 | 10.0 | 36,48 |
| FDX | FEDEX CORP | Industrie | 1.258.507,53 | 10.0 | 269,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.242.518,42 | 10.0 | 159,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.236.339,24 | 10.0 | 183,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.235.009,53 | 10.0 | 368,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.222.456,92 | 10.0 | 45,48 |
| VST | VISTRA CORP | Versorger | 1.217.894,16 | 10.0 | 168,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.215.912,00 | 10.0 | 174,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.198.452,33 | 10.0 | 39,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.195.839,61 | 10.0 | 34,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.194.424,92 | 10.0 | 190,62 |
| ALL | ALLSTATE CORP | Financials | 1.186.475,52 | 10.0 | 214,32 |
| SU | SUNCOR ENERGY INC | Energie | 1.181.730,44 | 10.0 | 44,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.178.268,21 | 9.0 | 60,57 |
| AFL | AFLAC INC | Financials | 1.172.836,64 | 9.0 | 110,98 |
| EOG | EOG RESOURCES INC | Energie | 1.171.963,32 | 9.0 | 106,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.164.856,62 | 9.0 | 257,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.151.025,80 | 9.0 | 122,06 |
| KMI | KINDER MORGAN INC | Energie | 1.149.105,18 | 9.0 | 26,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.143.985,92 | 9.0 | 192,72 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.142.442,84 | 9.0 | 436,38 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.139.154,56 | 9.0 | 186,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.120.153,65 | 9.0 | 23,17 |
| PSX | PHILLIPS | Energie | 1.119.236,40 | 9.0 | 133,72 |
| SLB | SLB NV | Energie | 1.118.669,09 | 9.0 | 36,19 |
| URI | UNITED RENTALS INC | Industrie | 1.092.800,00 | 9.0 | 800,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.089.092,55 | 9.0 | 173,45 |
| PCAR | PACCAR INC | Industrie | 1.087.986,36 | 9.0 | 102,99 |
| TRP | TC ENERGY CORP | Energie | 1.086.650,36 | 9.0 | 53,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.081.869,94 | 9.0 | 157,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.070.594,88 | 9.0 | 85,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.063.341,84 | 9.0 | 277,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.060.313,10 | 9.0 | 130,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.059.132,08 | 9.0 | 72,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.056.453,94 | 9.0 | 92,82 |
| D | DOMINION ENERGY INC | Versorger | 1.049.292,90 | 8.0 | 61,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.048.404,56 | 8.0 | 200,69 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.044.314,25 | 8.0 | 89,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.039.858,72 | 8.0 | 209,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.034.907,54 | 8.0 | 56,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.026.773,28 | 8.0 | 48,88 |
| FTNT | FORTINET INC | IT | 1.023.616,76 | 8.0 | 78,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.022.949,00 | 8.0 | 219,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.023.012,88 | 8.0 | 12,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.022.512,74 | 8.0 | 114,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.017.790,65 | 8.0 | 191,35 |
| WDAY | WORKDAY INC CLASS A | IT | 1.016.732,24 | 8.0 | 225,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.000.163,41 | 8.0 | 156,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 998.182,32 | 8.0 | 240,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 997.196,28 | 8.0 | 236,92 |
| WDC | WESTERN DIGITAL CORP | IT | 996.461,21 | 8.0 | 139,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 971.659,74 | 8.0 | 2.330,12 |
| EXC | EXELON CORP | Versorger | 966.606,00 | 8.0 | 45,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 965.386,92 | 8.0 | 447,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 959.971,48 | 8.0 | 99,05 |
| XEL | XCEL ENERGY INC | Versorger | 952.693,86 | 8.0 | 79,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 946.518,75 | 8.0 | 443,75 |
| WCN | WASTE CONNECTIONS INC | Industrie | 938.556,20 | 8.0 | 175,30 |
| MET | METLIFE INC | Financials | 931.468,56 | 8.0 | 75,07 |
| CTVA | CORTEVA INC | Materialien | 930.405,84 | 7.0 | 65,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 929.233,71 | 7.0 | 115,10 |
| LNG | CHENIERE ENERGY INC | Energie | 929.065,50 | 7.0 | 205,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 912.887,28 | 7.0 | 75,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 912.911,56 | 7.0 | 237,49 |
| GWW | WW GRAINGER INC | Industrie | 906.446,80 | 7.0 | 952,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 904.323,75 | 7.0 | 151,25 |
| FAST | FASTENAL | Industrie | 900.968,25 | 7.0 | 39,91 |
| MSCI | MSCI INC | Financials | 899.745,99 | 7.0 | 561,99 |
| OKE | ONEOK INC | Energie | 898.834,32 | 7.0 | 70,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 898.481,78 | 7.0 | 31,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 893.045,34 | 7.0 | 378,73 |
| AME | AMETEK INC | Industrie | 884.610,72 | 7.0 | 195,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 883.354,32 | 7.0 | 66,06 |
| FICO | FAIR ISAAC CORP | IT | 881.582,60 | 7.0 | 1.788,20 |
| DDOG | DATADOG INC CLASS A | IT | 880.546,95 | 7.0 | 157,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 878.333,09 | 7.0 | 269,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 870.609,18 | 7.0 | 152,98 |
| MSTR | STRATEGY INC CLASS A | IT | 870.061,50 | 7.0 | 170,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 863.626,50 | 7.0 | 872,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 862.997,55 | 7.0 | 235,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 854.722,80 | 7.0 | 136,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 832.725,96 | 7.0 | 146,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 824.258,50 | 7.0 | 224,90 |
| CARR | CARRIER GLOBAL CORP | Industrie | 814.608,63 | 7.0 | 52,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 812.850,74 | 7.0 | 87,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 805.304,43 | 6.0 | 81,27 |
| ETR | ENTERGY CORP | Versorger | 803.009,00 | 6.0 | 93,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 802.975,46 | 6.0 | 50,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 800.419,86 | 6.0 | 603,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 795.579,94 | 6.0 | 122,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 792.902,81 | 6.0 | 521,99 |
| CCI | CROWN CASTLE INC | Immobilien | 792.358,03 | 6.0 | 90,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 781.682,24 | 6.0 | 75,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 778.307,34 | 6.0 | 244,06 |
| CCO | CAMECO CORP | Energie | 773.358,89 | 6.0 | 79,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 772.310,00 | 6.0 | 250,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 771.617,80 | 6.0 | 80,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 769.901,61 | 6.0 | 76,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 758.644,49 | 6.0 | 139,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 751.195,56 | 6.0 | 105,18 |
| VMC | VULCAN MATERIALS | Materialien | 749.221,49 | 6.0 | 287,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 745.115,00 | 6.0 | 106,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 743.016,42 | 6.0 | 200,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 742.345,80 | 6.0 | 88,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 741.849,00 | 6.0 | 170,54 |
| VTR | VENTAS REIT INC | Immobilien | 738.833,76 | 6.0 | 79,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 737.773,04 | 6.0 | 27,74 |
| CPRT | COPART INC | Industrie | 733.628,76 | 6.0 | 40,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 731.268,16 | 6.0 | 100,16 |
| PCG | PG&E CORP | Versorger | 729.172,11 | 6.0 | 15,67 |
| NDAQ | NASDAQ INC | Financials | 723.983,94 | 6.0 | 87,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 723.259,92 | 6.0 | 309,88 |
| FISV | FISERV INC | Financials | 717.546,96 | 6.0 | 60,84 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 713.840,93 | 6.0 | 59,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 710.600,74 | 6.0 | 201,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 710.375,21 | 6.0 | 190,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 708.691,50 | 6.0 | 76,45 |
| PAYX | PAYCHEX INC | Industrie | 707.882,46 | 6.0 | 111,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 707.127,98 | 6.0 | 193,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 706.435,82 | 6.0 | 64,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 699.922,20 | 6.0 | 92,46 |
| WEC | WEC ENERGY GROUP INC | Versorger | 694.180,44 | 6.0 | 111,14 |
| NUE | NUCOR CORP | Materialien | 692.887,80 | 6.0 | 152,35 |
| XYZ | BLOCK INC CLASS A | Financials | 688.326,45 | 6.0 | 61,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 682.200,12 | 5.0 | 223,16 |
| CLS | CELESTICA INC | IT | 674.465,24 | 5.0 | 279,63 |
| MTB | M&T BANK CORP | Financials | 674.056,40 | 5.0 | 188,60 |
| XYL | XYLEM INC | Industrie | 668.396,79 | 5.0 | 140,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 660.035,37 | 5.0 | 1.701,12 |
| EQT | EQT CORP | Energie | 657.270,75 | 5.0 | 57,03 |
| IR | INGERSOLL RAND INC | Industrie | 655.259,22 | 5.0 | 78,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 651.406,08 | 5.0 | 16,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 651.289,41 | 5.0 | 172,71 |
| STT | STATE STREET CORP | Financials | 639.386,76 | 5.0 | 114,36 |
| NRG | NRG ENERGY INC | Versorger | 632.024,00 | 5.0 | 159,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 624.955,77 | 5.0 | 147,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 618.701,10 | 5.0 | 1.452,35 |
| VICI | VICI PPTYS INC | Immobilien | 618.102,54 | 5.0 | 28,82 |
| RJF | RAYMOND JAMES INC | Financials | 617.773,62 | 5.0 | 152,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 609.016,00 | 5.0 | 67,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 605.947,20 | 5.0 | 123,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 603.217,74 | 5.0 | 192,23 |
| ZS | ZSCALER INC | IT | 601.171,86 | 5.0 | 275,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 599.540,15 | 5.0 | 315,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 598.366,44 | 5.0 | 52,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 593.641,62 | 5.0 | 230,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 593.729,39 | 5.0 | 49,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 590.738,96 | 5.0 | 146,44 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 586.551,30 | 5.0 | 247,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 585.116,80 | 5.0 | 26,56 |
| K | KINROSS GOLD CORP | Materialien | 581.849,28 | 5.0 | 24,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 581.148,90 | 5.0 | 227,10 |
| AEE | AMEREN CORP | Versorger | 579.409,79 | 5.0 | 104,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 577.959,36 | 5.0 | 25,19 |
| NTR | NUTRIEN LTD | Materialien | 576.460,47 | 5.0 | 56,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 573.402,00 | 5.0 | 252,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 566.620,92 | 5.0 | 48,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 566.044,20 | 5.0 | 20,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 564.891,00 | 5.0 | 175,16 |
| EME | EMCOR GROUP INC | Industrie | 563.551,02 | 5.0 | 581,58 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 562.122,96 | 5.0 | 131,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 561.014,72 | 5.0 | 41,44 |
| PPL | PPL CORP | Versorger | 559.534,92 | 5.0 | 36,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 559.307,70 | 5.0 | 42,42 |
| EFX | EQUIFAX INC | Industrie | 556.980,38 | 4.0 | 213,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 555.592,30 | 4.0 | 344,02 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 554.911,80 | 4.0 | 50,90 |
| TER | TERADYNE INC | IT | 553.960,26 | 4.0 | 158,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 550.374,00 | 4.0 | 186,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 549.410,86 | 4.0 | 132,74 |
| MKL | MARKEL GROUP INC | Financials | 549.185,40 | 4.0 | 2.034,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 549.053,96 | 4.0 | 74,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 547.369,68 | 4.0 | 58,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 546.885,90 | 4.0 | 61,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 544.961,52 | 4.0 | 44,62 |
| DTE | DTE ENERGY | Versorger | 541.586,53 | 4.0 | 135,77 |
| STE | STERIS | Gesundheitsversorgung | 540.007,79 | 4.0 | 263,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 540.074,16 | 4.0 | 134,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 535.785,77 | 4.0 | 186,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 533.519,04 | 4.0 | 228,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.210,80 | 4.0 | 175,30 |
| IRM | IRON MOUNTAIN INC | Immobilien | 530.099,70 | 4.0 | 85,02 |
| ES | EVERSOURCE ENERGY | Versorger | 528.664,50 | 4.0 | 64,55 |
| WRB | WR BERKLEY CORP | Financials | 528.268,40 | 4.0 | 78,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 526.661,00 | 4.0 | 52,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 526.279,68 | 4.0 | 120,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 525.249,36 | 4.0 | 158,16 |
| FE | FIRSTENERGY CORP | Versorger | 524.136,42 | 4.0 | 46,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 509.393,04 | 4.0 | 515,58 |
| DOV | DOVER CORP | Industrie | 508.516,60 | 4.0 | 183,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.710,80 | 4.0 | 180,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 506.361,00 | 4.0 | 166,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 503.994,40 | 4.0 | 39,56 |
| FTS | FORTIS INC | Versorger | 502.043,54 | 4.0 | 51,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 499.958,01 | 4.0 | 25,29 |
| CVE | CENOVUS ENERGY INC | Energie | 498.897,74 | 4.0 | 17,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 495.304,08 | 4.0 | 146,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 495.126,46 | 4.0 | 78,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 489.800,43 | 4.0 | 331,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 489.207,49 | 4.0 | 24,91 |
| HPQ | HP INC | IT | 487.633,92 | 4.0 | 23,96 |
| FSLR | FIRST SOLAR INC | IT | 486.574,77 | 4.0 | 249,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 485.763,73 | 4.0 | 127,13 |
| BRO | BROWN & BROWN INC | Financials | 484.731,20 | 4.0 | 80,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 482.149,50 | 4.0 | 98,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 481.840,00 | 4.0 | 60,23 |
| EXE | EXPAND ENERGY CORP | Energie | 480.888,18 | 4.0 | 114,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 477.355,08 | 4.0 | 265,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 474.328,80 | 4.0 | 101,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 472.037,64 | 4.0 | 58,58 |
| VLTO | VERALTO CORP | Industrie | 470.550,92 | 4.0 | 98,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.424,06 | 4.0 | 393,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 468.745,62 | 4.0 | 133,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 467.110,20 | 4.0 | 15,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 462.442,50 | 4.0 | 191,25 |
| MDB | MONGODB INC CLASS A | IT | 461.856,84 | 4.0 | 321,18 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 459.425,71 | 4.0 | 130,63 |
| HUBB | HUBBELL INC | Industrie | 458.118,24 | 4.0 | 421,84 |
| IMO | IMPERIAL OIL LTD | Energie | 457.484,75 | 4.0 | 97,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 456.922,55 | 4.0 | 64,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 456.270,14 | 4.0 | 494,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 452.952,96 | 4.0 | 105,24 |
| CMS | CMS ENERGY CORP | Versorger | 452.236,32 | 4.0 | 74,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 450.718,02 | 4.0 | 7.388,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 450.077,04 | 4.0 | 472,77 |
| HAL | HALLIBURTON | Energie | 449.500,38 | 4.0 | 25,82 |
| NI | NISOURCE INC | Versorger | 445.596,48 | 4.0 | 42,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.113,28 | 4.0 | 177,93 |
| NTAP | NETAPP INC | IT | 443.470,90 | 4.0 | 107,30 |
| DVN | DEVON ENERGY CORP | Energie | 441.133,10 | 4.0 | 35,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 441.135,24 | 4.0 | 195,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 440.549,47 | 4.0 | 134,85 |
| WSP | WSP GLOBAL INC | Industrie | 440.166,10 | 4.0 | 167,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 437.784,04 | 4.0 | 474,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 436.824,98 | 4.0 | 50,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 436.147,82 | 4.0 | 84,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 435.501,61 | 4.0 | 143,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 433.840,75 | 3.0 | 100,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 432.154,83 | 3.0 | 84,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 430.757,79 | 3.0 | 38,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.926,65 | 3.0 | 78,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 427.180,55 | 3.0 | 83,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 425.856,30 | 3.0 | 89,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.213,30 | 3.0 | 60,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 422.472,96 | 3.0 | 174,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 421.397,67 | 3.0 | 70,33 |
| VRSN | VERISIGN INC | IT | 410.820,28 | 3.0 | 251,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 410.232,78 | 3.0 | 101,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 404.736,15 | 3.0 | 296,51 |
| CDW | CDW CORP | IT | 404.477,00 | 3.0 | 140,20 |
| GIB.A | CGI INC CLASS A | IT | 403.001,07 | 3.0 | 87,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 402.346,00 | 3.0 | 203,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 402.267,88 | 3.0 | 271,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 401.095,80 | 3.0 | 102,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 400.268,40 | 3.0 | 168,18 |
| CTRA | COTERRA ENERGY INC | Energie | 398.584,25 | 3.0 | 25,75 |
| AMCR | AMCOR PLC | Materialien | 398.386,50 | 3.0 | 8,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 397.884,00 | 3.0 | 46,70 |
| JBL | JABIL INC | IT | 397.530,70 | 3.0 | 196,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 395.083,48 | 3.0 | 92,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 393.704,43 | 3.0 | 74,13 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 393.381,12 | 3.0 | 183,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 392.356,80 | 3.0 | 123,85 |
| PTC | PTC INC | IT | 389.335,44 | 3.0 | 172,12 |
| GDDY | GODADDY INC CLASS A | IT | 388.676,54 | 3.0 | 127,06 |
| TWLO | TWILIO INC CLASS A | IT | 388.355,97 | 3.0 | 120,57 |
| IP | INTERNATIONAL PAPER | Materialien | 384.610,70 | 3.0 | 37,67 |
| CPAY | CORPAY INC | Financials | 383.264,14 | 3.0 | 288,82 |
| IT | GARTNER INC | IT | 382.884,30 | 3.0 | 234,18 |
| SNA | SNAP ON INC | Industrie | 379.231,10 | 3.0 | 335,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 377.079,56 | 3.0 | 74,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 376.415,78 | 3.0 | 73,49 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 375.875,55 | 3.0 | 197,31 |
| L | LOEWS CORP | Financials | 375.698,40 | 3.0 | 106,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 375.652,32 | 3.0 | 128,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 374.267,04 | 3.0 | 93,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 373.698,00 | 3.0 | 1.868,49 |
| INVH | INVITATION HOMES INC | Immobilien | 373.122,84 | 3.0 | 28,19 |
| FTV | FORTIVE CORP | Industrie | 368.313,86 | 3.0 | 52,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 367.773,84 | 3.0 | 237,58 |
| PNR | PENTAIR | Industrie | 367.708,11 | 3.0 | 104,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 366.762,24 | 3.0 | 151,68 |
| ROL | ROLLINS INC | Industrie | 366.805,42 | 3.0 | 60,31 |
| TRMB | TRIMBLE INC | IT | 366.354,68 | 3.0 | 77,03 |
| HUBS | HUBSPOT INC | IT | 364.233,75 | 3.0 | 355,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 362.718,20 | 3.0 | 39,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 361.277,00 | 3.0 | 36,50 |
| RKLB | ROCKET LAB CORP | Industrie | 361.370,10 | 3.0 | 40,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 360.669,06 | 3.0 | 33,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 358.756,40 | 3.0 | 83,90 |
| EVRG | EVERGY INC | Versorger | 357.177,65 | 3.0 | 75,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 357.244,62 | 3.0 | 64,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 355.931,52 | 3.0 | 68,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 352.230,75 | 3.0 | 70,93 |
| RBA | RB GLOBAL INC | Industrie | 351.479,96 | 3.0 | 95,95 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 344.150,65 | 3.0 | 39,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 341.364,45 | 3.0 | 67,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 338.850,54 | 3.0 | 896,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 337.611,78 | 3.0 | 21,78 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 336.417,69 | 3.0 | 32,19 |
| EMA | EMERA INC | Versorger | 335.519,21 | 3.0 | 47,28 |
| KEY | KEYCORP | Financials | 335.212,02 | 3.0 | 17,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 328.726,56 | 3.0 | 17,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 327.300,48 | 3.0 | 45,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 327.022,40 | 3.0 | 261,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 325.584,00 | 3.0 | 465,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 325.034,12 | 3.0 | 65,69 |
| GEN | GEN DIGITAL INC | IT | 324.796,52 | 3.0 | 26,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 324.390,06 | 3.0 | 275,14 |
| DOW | DOW INC | Materialien | 324.075,60 | 3.0 | 22,20 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 323.184,96 | 3.0 | 59,04 |
| BALL | BALL CORP | Materialien | 322.908,25 | 3.0 | 49,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 322.155,86 | 3.0 | 38,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 319.313,28 | 3.0 | 24,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 317.126,74 | 3.0 | 94,58 |
| Q | QNITY ELECTRONICS INC | IT | 316.692,40 | 3.0 | 75,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.001,58 | 3.0 | 128,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 314.042,00 | 3.0 | 68,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 313.915,83 | 3.0 | 53,67 |
| ALLE | ALLEGION PLC | Industrie | 310.755,96 | 3.0 | 162,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 310.060,14 | 2.0 | 128,23 |
| TRU | TRANSUNION | Industrie | 307.383,55 | 2.0 | 83,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 302.092,21 | 2.0 | 133,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 301.167,44 | 2.0 | 67,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 300.524,95 | 2.0 | 76,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.383,91 | 2.0 | 68,16 |
| NTNX | NUTANIX INC CLASS A | IT | 297.261,58 | 2.0 | 57,62 |
| DT | DYNATRACE INC | IT | 296.406,71 | 2.0 | 43,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 292.575,87 | 2.0 | 89,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.751,79 | 2.0 | 166,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 289.204,24 | 2.0 | 231,92 |
| TOST | TOAST INC CLASS A | Financials | 287.862,05 | 2.0 | 33,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 286.810,89 | 2.0 | 70,87 |
| HEI | HEICO CORP | Industrie | 285.936,46 | 2.0 | 303,22 |
| COO | COOPER INC | Gesundheitsversorgung | 285.653,95 | 2.0 | 75,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 285.404,44 | 2.0 | 74,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 285.180,00 | 2.0 | 407,40 |
| FFIV | F5 INC | IT | 285.130,93 | 2.0 | 234,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 284.333,44 | 2.0 | 156,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 282.228,74 | 2.0 | 32,53 |
| MAS | MASCO CORP | Industrie | 281.947,20 | 2.0 | 62,24 |
| GGG | GRACO INC | Industrie | 280.410,24 | 2.0 | 82,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 280.170,29 | 2.0 | 36,66 |
| RPM | RPM INTERNATIONAL INC | Materialien | 280.198,10 | 2.0 | 105,14 |
| ACM | AECOM | Industrie | 276.398,40 | 2.0 | 103,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 274.799,64 | 2.0 | 85,13 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 273.424,31 | 2.0 | 38,24 |
| TOU | TOURMALINE OIL CORP | Energie | 272.878,34 | 2.0 | 43,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.606,90 | 2.0 | 70,79 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 270.408,40 | 2.0 | 106,46 |
| TXT | TEXTRON INC | Industrie | 268.145,01 | 2.0 | 81,33 |
| AVY | AVERY DENNISON CORP | Materialien | 267.451,74 | 2.0 | 170,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 266.487,73 | 2.0 | 20,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 266.212,80 | 2.0 | 38,92 |
| NDSN | NORDSON CORP | Industrie | 264.766,32 | 2.0 | 233,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 264.398,40 | 2.0 | 170,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 262.876,45 | 2.0 | 240,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 262.021,65 | 2.0 | 208,45 |
| IEX | IDEX CORP | Industrie | 260.582,55 | 2.0 | 170,65 |
| CCK | CROWN HOLDINGS INC | Materialien | 259.710,90 | 2.0 | 97,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.864,72 | 2.0 | 103,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 258.775,87 | 2.0 | 45,41 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 256.976,05 | 2.0 | 98,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 254.416,24 | 2.0 | 17,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.443,02 | 2.0 | 141,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 254.255,22 | 2.0 | 29,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 253.712,82 | 2.0 | 48,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 253.258,04 | 2.0 | 20,36 |
| DOCU | DOCUSIGN INC | IT | 248.743,56 | 2.0 | 65,39 |
| ENTG | ENTEGRIS INC | IT | 246.540,02 | 2.0 | 73,66 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 244.802,58 | 2.0 | 101,62 |
| EG | EVEREST GROUP LTD | Financials | 244.090,56 | 2.0 | 311,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 244.115,20 | 2.0 | 44,80 |
| ARX | ARC RESOURCES LTD | Energie | 242.801,78 | 2.0 | 17,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 241.911,70 | 2.0 | 309,35 |
| OKTA | OKTA INC CLASS A | IT | 233.994,32 | 2.0 | 78,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 233.291,91 | 2.0 | 21,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 231.596,26 | 2.0 | 80,78 |
| CG | CARLYLE GROUP INC | Financials | 230.774,64 | 2.0 | 51,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 230.462,00 | 2.0 | 82,90 |
| WSO | WATSCO INC | Industrie | 229.245,03 | 2.0 | 336,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 228.551,40 | 2.0 | 78,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 228.282,80 | 2.0 | 40,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 227.507,26 | 2.0 | 105,23 |
| H | HYDRO ONE LTD | Versorger | 226.730,74 | 2.0 | 38,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 226.734,72 | 2.0 | 43,04 |
| LUN | LUNDIN MINING CORP | Materialien | 225.831,92 | 2.0 | 17,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 218.518,68 | 2.0 | 63,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 216.961,32 | 2.0 | 138,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 216.427,97 | 2.0 | 71,17 |
| UDR | UDR REIT INC | Immobilien | 214.322,98 | 2.0 | 35,59 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 213.028,38 | 2.0 | 277,02 |
| IAG | IA FINANCIAL INC | Financials | 212.352,51 | 2.0 | 117,58 |
| STN | STANTEC INC | Industrie | 212.420,30 | 2.0 | 93,91 |
| X | TMX GROUP LTD | Financials | 209.336,41 | 2.0 | 36,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 208.614,21 | 2.0 | 26,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 206.997,12 | 2.0 | 142,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 206.147,18 | 2.0 | 59,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 205.794,03 | 2.0 | 8,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 205.803,00 | 2.0 | 105,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 204.865,20 | 2.0 | 32,40 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 204.868,74 | 2.0 | 54,69 |
| BXP | BXP INC | Immobilien | 200.104,28 | 2.0 | 70,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 198.373,68 | 2.0 | 9,69 |
| IOT | SAMSARA INC CLASS A | IT | 197.480,16 | 2.0 | 36,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 194.948,34 | 2.0 | 14,86 |
| POOL | POOL CORP | Zyklische Konsumgüter | 194.383,80 | 2.0 | 239,98 |
| CAE | CAE INC | Industrie | 192.056,41 | 2.0 | 26,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 191.540,91 | 2.0 | 18,31 |
| OTEX | OPEN TEXT CORP | IT | 191.035,94 | 2.0 | 33,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 188.405,73 | 2.0 | 112,55 |
| ALA | ALTAGAS LTD | Versorger | 187.845,30 | 2.0 | 30,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.866,26 | 1.0 | 59,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.244,86 | 1.0 | 25,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 179.594,16 | 1.0 | 296,36 |
| DAL | DELTA AIR LINES INC | Industrie | 178.169,94 | 1.0 | 58,57 |
| OC | OWENS CORNING | Industrie | 175.906,48 | 1.0 | 104,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 173.200,00 | 1.0 | 100,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 172.968,04 | 1.0 | 45,03 |
| LUG | LUNDIN GOLD INC | Materialien | 170.426,42 | 1.0 | 76,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.954,80 | 1.0 | 50,89 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 167.296,85 | 1.0 | 59,30 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 165.719,34 | 1.0 | 46,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 164.735,18 | 1.0 | 7,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 164.572,10 | 1.0 | 162,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 161.095,28 | 1.0 | 141,56 |
| T | TELUS CORP | Kommunikation | 157.516,07 | 1.0 | 13,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 155.357,00 | 1.0 | 92,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.774,72 | 1.0 | 158,48 |
| TFII | TFI INTERNATIONAL INC | Industrie | 143.535,36 | 1.0 | 85,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 139.555,25 | 1.0 | 81,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 139.352,19 | 1.0 | 56,49 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 133.852,32 | 1.0 | 41,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 126.065,64 | 1.0 | 22,69 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.552,76 | 1.0 | 154,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 121.517,47 | 1.0 | 117,98 |
| KEY | KEYERA CORP | Energie | 120.072,49 | 1.0 | 31,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 118.627,28 | 1.0 | 27,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.273,36 | 1.0 | 36,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 111.697,79 | 1.0 | 8,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.175,40 | 1.0 | 28,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.058,26 | 1.0 | 41,15 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 101.187,06 | 1.0 | 17,61 |
| DVA | DAVITA INC | Gesundheitsversorgung | 93.554,50 | 1.0 | 120,25 |
| IGM | IGM FINANCIAL INC | Financials | 77.284,55 | 1.0 | 39,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.050,48 | 1.0 | 29,62 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 63.396,06 | 1.0 | 46,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.393,29 | 0.0 | 130,86 |
| BCE | BCE INC | Kommunikation | 33.948,96 | 0.0 | 23,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.913,54 | 0.0 | 115,02 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,61 | 0.0 | 70,79 |
| 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 | 6.620,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
