Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Nov. 28, 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 | 87.544.200,00 | 688.0 | 177,00 |
| AAPL | APPLE INC | IT | 84.229.431,00 | 662.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 70.649.191,93 | 555.0 | 492,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.562.792,08 | 358.0 | 233,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.867.048,24 | 298.0 | 320,18 |
| AVGO | BROADCOM INC | IT | 36.795.486,48 | 289.0 | 402,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.842.336,40 | 250.0 | 320,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.560.340,10 | 225.0 | 647,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.746.819,76 | 195.0 | 430,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.626.953,30 | 139.0 | 1.075,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.522.461,44 | 138.0 | 313,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.416.994,79 | 113.0 | 513,81 |
| V | VISA INC CLASS A | Financials | 11.631.823,20 | 91.0 | 334,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.116.318,80 | 80.0 | 206,92 |
| XOM | EXXON MOBIL CORP | Energie | 10.058.842,08 | 79.0 | 115,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.839.368,36 | 77.0 | 110,51 |
| MA | MASTERCARD INC CLASS A | Financials | 9.601.793,73 | 75.0 | 550,53 |
| NFLX | NETFLIX INC | Kommunikation | 9.278.237,10 | 73.0 | 107,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.197.643,07 | 64.0 | 913,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.141.413,50 | 64.0 | 227,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.766.724,15 | 61.0 | 168,45 |
| BAC | BANK OF AMERICA CORP | Financials | 7.683.645,70 | 60.0 | 53,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.223.703,88 | 57.0 | 356,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.113.666,06 | 56.0 | 217,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.056.712,64 | 55.0 | 148,16 |
| ORCL | ORACLE CORP | IT | 6.965.457,45 | 55.0 | 201,95 |
| GE | GE AEROSPACE | Industrie | 6.453.085,90 | 51.0 | 298,45 |
| CSCO | CISCO SYSTEMS INC | IT | 6.210.289,04 | 49.0 | 76,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.100.913,44 | 48.0 | 73,12 |
| CVX | CHEVRON CORP | Energie | 6.038.852,54 | 47.0 | 151,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.037.099,39 | 47.0 | 329,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.778.160,50 | 45.0 | 308,58 |
| WFC | WELLS FARGO | Financials | 5.620.857,05 | 44.0 | 85,85 |
| CAT | CATERPILLAR INC | Industrie | 5.514.053,52 | 43.0 | 575,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.387.842,68 | 42.0 | 104,83 |
| MU | MICRON TECHNOLOGY INC | IT | 5.322.455,36 | 42.0 | 236,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.152.837,52 | 41.0 | 826,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.993.533,32 | 39.0 | 157,48 |
| RTX | RTX CORP | Industrie | 4.704.204,45 | 37.0 | 174,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.582.818,54 | 36.0 | 311,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.548.209,34 | 36.0 | 590,83 |
| CRM | SALESFORCE INC | IT | 4.514.434,28 | 35.0 | 230,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.512.789,00 | 35.0 | 128,90 |
| RY | ROYAL BANK OF CANADA | Financials | 4.449.936,62 | 35.0 | 155,04 |
| MS | MORGAN STANLEY | Financials | 4.191.110,98 | 33.0 | 169,66 |
| AXP | AMERICAN EXPRESS | Financials | 4.187.455,28 | 33.0 | 365,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.142.819,52 | 33.0 | 573,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.106.265,18 | 32.0 | 148,74 |
| AMAT | APPLIED MATERIAL INC | IT | 4.063.495,25 | 32.0 | 252,25 |
| LRCX | LAM RESEARCH CORP | IT | 3.995.472,00 | 31.0 | 156,00 |
| LIN | LINDE PLC | Materialien | 3.979.283,36 | 31.0 | 410,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.954.567,15 | 31.0 | 160,12 |
| DIS | WALT DISNEY | Kommunikation | 3.852.644,66 | 30.0 | 104,47 |
| C | CITIGROUP INC | Financials | 3.846.771,60 | 30.0 | 103,60 |
| T | AT&T INC | Kommunikation | 3.758.458,90 | 30.0 | 26,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.749.968,30 | 29.0 | 345,46 |
| QCOM | QUALCOMM INC | IT | 3.738.489,69 | 29.0 | 168,09 |
| INTU | INTUIT INC | IT | 3.630.108,00 | 29.0 | 634,08 |
| INTC | INTEL CORPORATION CORP | IT | 3.608.055,36 | 28.0 | 40,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.601.917,18 | 28.0 | 86,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.541.430,70 | 28.0 | 87,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.513.836,14 | 28.0 | 41,11 |
| APH | AMPHENOL CORP CLASS A | IT | 3.499.674,20 | 28.0 | 140,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.425.340,24 | 27.0 | 151,92 |
| NOW | SERVICENOW INC | IT | 3.412.122,00 | 27.0 | 812,41 |
| GEV | GE VERNOVA INC | Industrie | 3.289.738,45 | 26.0 | 599,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.232.829,60 | 25.0 | 125,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.228.951,33 | 25.0 | 4.914,69 |
| KLAC | KLA CORP | IT | 3.225.489,68 | 25.0 | 1.175,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.222.089,31 | 25.0 | 92,73 |
| SPGI | S&P GLOBAL INC | Financials | 3.183.533,06 | 25.0 | 498,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.157.250,00 | 25.0 | 250,00 |
| BLK | BLACKROCK INC | Financials | 3.139.805,40 | 25.0 | 1.047,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.120.398,88 | 25.0 | 168,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.097.580,52 | 24.0 | 101,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.012.069,06 | 24.0 | 25,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.982.837,34 | 23.0 | 226,78 |
| TD | TORONTO DOMINION | Financials | 2.948.318,03 | 23.0 | 84,39 |
| BA | BOEING | Industrie | 2.881.494,00 | 23.0 | 189,00 |
| ANET | ARISTA NETWORKS INC | IT | 2.846.994,48 | 22.0 | 130,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.844.404,88 | 22.0 | 219,07 |
| UNP | UNION PACIFIC CORP | Industrie | 2.836.440,05 | 22.0 | 231,83 |
| APP | APPLOVIN CORP CLASS A | IT | 2.828.946,12 | 22.0 | 599,48 |
| ADBE | ADOBE INC | IT | 2.809.460,88 | 22.0 | 320,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.779.790,72 | 22.0 | 242,48 |
| WELL | WELLTOWER INC | Immobilien | 2.769.326,00 | 22.0 | 208,22 |
| ETN | EATON PLC | Industrie | 2.743.599,48 | 22.0 | 345,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.734.682,79 | 21.0 | 105,33 |
| PGR | PROGRESSIVE CORP | Financials | 2.693.315,88 | 21.0 | 228,79 |
| ADI | ANALOG DEVICES INC | IT | 2.628.192,70 | 21.0 | 265,34 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.565.596,16 | 20.0 | 371,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.546.818,32 | 20.0 | 509,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.528.643,83 | 20.0 | 192,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.516.940,94 | 20.0 | 190,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.422.147,85 | 19.0 | 128,53 |
| DE | DEERE | Industrie | 2.394.910,44 | 19.0 | 464,49 |
| COP | CONOCOPHILLIPS | Energie | 2.333.079,14 | 18.0 | 88,69 |
| CB | CHUBB LTD | Financials | 2.312.869,62 | 18.0 | 296,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.311.135,48 | 18.0 | 364,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.261.100,80 | 18.0 | 861,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.245.093,76 | 18.0 | 881,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.235.693,16 | 18.0 | 433,61 |
| BX | BLACKSTONE INC | Financials | 2.210.795,58 | 17.0 | 146,42 |
| ENB | ENBRIDGE INC | Energie | 2.179.578,19 | 17.0 | 48,73 |
| TMUS | T MOBILE US INC | Kommunikation | 2.174.540,04 | 17.0 | 209,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.102.906,10 | 17.0 | 255,30 |
| NEM | NEWMONT | Materialien | 2.088.241,68 | 16.0 | 90,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.071.761,16 | 16.0 | 80,36 |
| SO | SOUTHERN | Versorger | 2.039.812,32 | 16.0 | 91,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.038.736,49 | 16.0 | 59,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.033.404,34 | 16.0 | 26,69 |
| CME | CME GROUP INC CLASS A | Financials | 2.013.846,30 | 16.0 | 281,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.011.296,00 | 16.0 | 49,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.009.453,48 | 16.0 | 87,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.005.884,66 | 16.0 | 457,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.983.304,70 | 16.0 | 47,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.943.329,64 | 15.0 | 2.071,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.916.048,08 | 15.0 | 421,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.913.473,08 | 15.0 | 128,49 |
| DUK | DUKE ENERGY CORP | Versorger | 1.908.428,12 | 15.0 | 123,94 |
| MMM | 3M | Industrie | 1.891.689,75 | 15.0 | 172,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.827.668,70 | 14.0 | 157,30 |
| BMO | BANK OF MONTREAL | Financials | 1.806.473,12 | 14.0 | 126,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.805.331,45 | 14.0 | 183,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.784.791,04 | 14.0 | 217,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.758.137,73 | 14.0 | 181,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.755.218,64 | 14.0 | 69,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.751.293,44 | 14.0 | 311,84 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.737.483,13 | 14.0 | 780,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.733.273,10 | 14.0 | 101,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.730.776,97 | 14.0 | 174,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.694.130,57 | 13.0 | 508,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.683.065,13 | 13.0 | 86,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.670.323,04 | 13.0 | 119,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.670.065,80 | 13.0 | 112,10 |
| SNOW | SNOWFLAKE INC | IT | 1.652.154,24 | 13.0 | 251,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.631.196,07 | 13.0 | 204,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.620.498,35 | 13.0 | 343,69 |
| MCO | MOODYS CORP | Financials | 1.609.267,62 | 13.0 | 490,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.582.513,86 | 12.0 | 116,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.582.201,20 | 12.0 | 89,40 |
| EMR | EMERSON ELECTRIC | Industrie | 1.578.152,16 | 12.0 | 133,38 |
| SNPS | SYNOPSYS INC | IT | 1.574.225,66 | 12.0 | 418,01 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.570.996,35 | 12.0 | 1.360,17 |
| KKR | KKR AND CO INC | Financials | 1.564.467,21 | 12.0 | 122,31 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.561.670,25 | 12.0 | 572,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.559.199,32 | 12.0 | 341,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.553.065,89 | 12.0 | 57,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.545.004,16 | 12.0 | 277,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.543.120,23 | 12.0 | 198,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.531.641,28 | 12.0 | 338,26 |
| WMB | WILLIAMS INC | Energie | 1.523.432,79 | 12.0 | 60,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.522.165,76 | 12.0 | 64,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.516.033,28 | 12.0 | 190,72 |
| USB | US BANCORP | Financials | 1.500.979,05 | 12.0 | 49,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.481.760,77 | 12.0 | 753,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.474.078,88 | 12.0 | 33,92 |
| PWR | QUANTA SERVICES INC | Industrie | 1.449.495,84 | 11.0 | 464,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.442.535,92 | 11.0 | 73,52 |
| ABX | BARRICK MINING CORP | Materialien | 1.437.058,20 | 11.0 | 41,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.427.390,17 | 11.0 | 368,93 |
| ECL | ECOLAB INC | Materialien | 1.418.724,96 | 11.0 | 275,16 |
| AON | AON PLC CLASS A | Financials | 1.412.848,64 | 11.0 | 353,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.410.675,52 | 11.0 | 249,28 |
| TEL | TE CONNECTIVITY PLC | IT | 1.406.200,70 | 11.0 | 226,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.403.862,74 | 11.0 | 304,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.399.779,27 | 11.0 | 95,79 |
| CTAS | CINTAS CORP | Industrie | 1.396.638,16 | 11.0 | 186,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.379.248,02 | 11.0 | 179,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.377.027,72 | 11.0 | 292,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.374.699,69 | 11.0 | 285,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.360.603,61 | 11.0 | 123,77 |
| CSX | CSX CORP | Industrie | 1.359.273,76 | 11.0 | 35,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.356.277,50 | 11.0 | 266,25 |
| CMI | CUMMINS INC | Industrie | 1.341.558,12 | 11.0 | 497,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.335.403,82 | 10.0 | 72,62 |
| GLW | CORNING INC | IT | 1.333.391,20 | 10.0 | 84,20 |
| ADSK | AUTODESK INC | IT | 1.329.539,22 | 10.0 | 303,34 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.329.301,59 | 10.0 | 292,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.324.700,55 | 10.0 | 3.954,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.313.871,72 | 10.0 | 247,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.302.482,40 | 10.0 | 752,88 |
| SRE | SEMPRA | Versorger | 1.302.115,84 | 10.0 | 94,72 |
| VST | VISTRA CORP | Versorger | 1.275.629,52 | 10.0 | 178,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.275.431,50 | 10.0 | 42,98 |
| FDX | FEDEX CORP | Industrie | 1.271.160,48 | 10.0 | 275,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.270.885,51 | 10.0 | 80,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.242.195,44 | 10.0 | 186,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.234.063,50 | 10.0 | 46,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.221.792,40 | 10.0 | 369,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.216.531,28 | 10.0 | 176,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.216.123,45 | 10.0 | 35,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.208.067,14 | 9.0 | 200,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.203.961,45 | 9.0 | 62,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.199.451,15 | 9.0 | 276,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.198.413,78 | 9.0 | 193,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.193.355,80 | 9.0 | 128,18 |
| SU | SUNCOR ENERGY INC | Energie | 1.189.860,22 | 9.0 | 45,08 |
| EOG | EOG RESOURCES INC | Energie | 1.166.613,45 | 9.0 | 107,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.166.371,40 | 9.0 | 261,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.165.978,32 | 9.0 | 451,23 |
| ALL | ALLSTATE CORP | Financials | 1.163.722,72 | 9.0 | 212,98 |
| WDC | WESTERN DIGITAL CORP | IT | 1.154.253,11 | 9.0 | 163,33 |
| AFL | AFLAC INC | Financials | 1.150.753,92 | 9.0 | 110,31 |
| KMI | KINDER MORGAN INC | Energie | 1.148.806,00 | 9.0 | 27,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.145.544,00 | 9.0 | 24,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.136.957,20 | 9.0 | 194,02 |
| PSX | PHILLIPS | Energie | 1.131.563,52 | 9.0 | 136,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.118.016,36 | 9.0 | 272,82 |
| SLB | SLB NV | Energie | 1.106.008,56 | 9.0 | 36,24 |
| PCAR | PACCAR INC | Industrie | 1.099.319,76 | 9.0 | 105,42 |
| URI | UNITED RENTALS INC | Industrie | 1.098.862,64 | 9.0 | 815,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.097.691,53 | 9.0 | 95,03 |
| VLO | VALERO ENERGY CORP | Energie | 1.095.735,24 | 9.0 | 176,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.088.554,84 | 9.0 | 74,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.088.015,40 | 9.0 | 160,12 |
| TRP | TC ENERGY CORP | Energie | 1.080.087,87 | 8.0 | 54,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.078.665,67 | 8.0 | 96,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.075.921,38 | 8.0 | 86,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.061.524,35 | 8.0 | 131,85 |
| D | DOMINION ENERGY INC | Versorger | 1.057.800,04 | 8.0 | 62,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.053.334,50 | 8.0 | 110,09 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.052.890,82 | 8.0 | 278,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.045.688,85 | 8.0 | 251,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.045.441,44 | 8.0 | 13,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.041.666,68 | 8.0 | 202,03 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.041.047,60 | 8.0 | 50,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.040.074,00 | 8.0 | 212,26 |
| FTNT | FORTINET INC | IT | 1.039.843,21 | 8.0 | 81,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.038.708,30 | 8.0 | 57,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.033.840,63 | 8.0 | 116,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.023.629,94 | 8.0 | 194,94 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.019.043,51 | 8.0 | 161,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.000.863,66 | 8.0 | 217,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 999.915,00 | 8.0 | 374,50 |
| DDOG | DATADOG INC CLASS A | IT | 997.502,34 | 8.0 | 160,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 997.169,94 | 8.0 | 2.426,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 983.031,18 | 8.0 | 455,74 |
| EXC | EXELON CORP | Versorger | 982.828,96 | 8.0 | 47,12 |
| XEL | XCEL ENERGY INC | Versorger | 969.226,44 | 8.0 | 82,11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 968.147,92 | 8.0 | 34,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 965.792,15 | 8.0 | 121,19 |
| WDAY | WORKDAY INC CLASS A | IT | 961.233,96 | 8.0 | 215,62 |
| CTVA | CORTEVA INC | Materialien | 945.659,52 | 7.0 | 67,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 939.293,10 | 7.0 | 446,22 |
| MET | METLIFE INC | Financials | 937.706,88 | 7.0 | 76,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 933.243,30 | 7.0 | 176,55 |
| LNG | CHENIERE ENERGY INC | Energie | 930.356,98 | 7.0 | 208,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 921.562,08 | 7.0 | 395,86 |
| OKE | ONEOK INC | Energie | 916.075,60 | 7.0 | 72,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 907.750,26 | 7.0 | 928,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 906.110,50 | 7.0 | 153,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 903.714,56 | 7.0 | 76,16 |
| FAST | FASTENAL | Industrie | 900.394,80 | 7.0 | 40,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 893.826,54 | 7.0 | 207,77 |
| MSTR | STRATEGY INC CLASS A | IT | 892.455,66 | 7.0 | 177,18 |
| GWW | WW GRAINGER INC | Industrie | 891.712,20 | 7.0 | 948,63 |
| MSCI | MSCI INC | Financials | 891.241,32 | 7.0 | 563,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 891.092,04 | 7.0 | 159,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 890.035,19 | 7.0 | 246,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 888.096,00 | 7.0 | 67,28 |
| AME | AMETEK INC | Industrie | 886.151,42 | 7.0 | 197,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 883.195,18 | 7.0 | 274,54 |
| FICO | FAIR ISAAC CORP | IT | 879.439,21 | 7.0 | 1.805,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 860.580,57 | 7.0 | 153,21 |
| CCO | CAMECO CORP | Energie | 856.415,77 | 7.0 | 88,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 854.773,50 | 7.0 | 133,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 851.372,02 | 7.0 | 54,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 847.393,52 | 7.0 | 137,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 842.133,60 | 7.0 | 54,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 831.946,17 | 7.0 | 230,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 829.807,34 | 7.0 | 90,62 |
| ETR | ENTERGY CORP | Versorger | 825.019,20 | 6.0 | 97,52 |
| CLS | CELESTICA INC | IT | 820.359,40 | 6.0 | 344,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 816.909,12 | 6.0 | 83,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 815.821,16 | 6.0 | 623,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 809.669,86 | 6.0 | 540,14 |
| CCI | CROWN CASTLE INC | Immobilien | 793.497,04 | 6.0 | 91,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 789.300,47 | 6.0 | 77,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 780.295,75 | 6.0 | 82,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 777.723,20 | 6.0 | 255,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 770.586,10 | 6.0 | 209,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 769.296,00 | 6.0 | 109,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 767.499,34 | 6.0 | 143,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 763.918,65 | 6.0 | 208,55 |
| VMC | VULCAN MATERIALS | Materialien | 763.609,56 | 6.0 | 297,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 756.673,21 | 6.0 | 240,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 755.980,20 | 6.0 | 76,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 754.221,72 | 6.0 | 208,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 752.781,14 | 6.0 | 175,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 745.842,50 | 6.0 | 108,25 |
| VTR | VENTAS REIT INC | Immobilien | 742.118,52 | 6.0 | 80,63 |
| NDAQ | NASDAQ INC | Financials | 741.270,76 | 6.0 | 90,92 |
| PCG | PG&E CORP | Versorger | 740.601,16 | 6.0 | 16,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 739.409,70 | 6.0 | 88,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 736.967,85 | 6.0 | 197,95 |
| XYZ | BLOCK INC CLASS A | Financials | 732.862,80 | 6.0 | 66,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 732.598,20 | 6.0 | 27,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 732.228,46 | 6.0 | 79,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 723.294,52 | 6.0 | 100,36 |
| NUE | NUCOR CORP | Materialien | 716.110,10 | 6.0 | 159,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 715.840,68 | 6.0 | 65,77 |
| FISV | FISERV INC | Financials | 715.633,74 | 6.0 | 61,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 713.679,14 | 6.0 | 204,73 |
| USD | USD CASH | Cash und/oder Derivate | 708.147,48 | 6.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 704.208,00 | 6.0 | 59,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.770,24 | 6.0 | 93,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 700.465,98 | 6.0 | 976,94 |
| PAYX | PAYCHEX INC | Industrie | 700.184,61 | 6.0 | 111,69 |
| CPRT | COPART INC | Industrie | 693.142,36 | 5.0 | 38,98 |
| EQT | EQT CORP | Energie | 692.525,94 | 5.0 | 60,86 |
| WEC | WEC ENERGY GROUP INC | Versorger | 691.023,62 | 5.0 | 112,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 679.036,19 | 5.0 | 225,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 673.306,60 | 5.0 | 29,72 |
| MTB | M&T BANK CORP | Financials | 671.096,16 | 5.0 | 190,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 670.629,55 | 5.0 | 17,35 |
| K | KINROSS GOLD CORP | Materialien | 667.232,60 | 5.0 | 28,25 |
| NRG | NRG ENERGY INC | Versorger | 664.400,80 | 5.0 | 169,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 662.839,01 | 5.0 | 1.726,14 |
| IR | INGERSOLL RAND INC | Industrie | 661.599,90 | 5.0 | 80,34 |
| XYL | XYLEM INC | Industrie | 661.008,33 | 5.0 | 140,67 |
| STT | STATE STREET CORP | Financials | 656.871,38 | 5.0 | 119,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 656.417,25 | 5.0 | 156,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 637.592,80 | 5.0 | 131,30 |
| TER | TERADYNE INC | IT | 626.065,38 | 5.0 | 181,89 |
| RJF | RAYMOND JAMES INC | Financials | 623.968,44 | 5.0 | 156,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 621.060,79 | 5.0 | 245,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 620.222,40 | 5.0 | 1.476,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 615.209,60 | 5.0 | 68,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 611.399,58 | 5.0 | 54,78 |
| VICI | VICI PPTYS INC | Immobilien | 610.263,50 | 5.0 | 28,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 607.613,38 | 5.0 | 152,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 606.577,40 | 5.0 | 238,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 605.101,36 | 5.0 | 195,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 603.159,00 | 5.0 | 321,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 601.384,78 | 5.0 | 51,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 598.314,60 | 5.0 | 255,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 595.673,19 | 5.0 | 21,87 |
| NTR | NUTRIEN LTD | Materialien | 592.698,90 | 5.0 | 58,32 |
| EME | EMCOR GROUP INC | Industrie | 588.621,99 | 5.0 | 615,07 |
| CIEN | CIENA CORP | IT | 586.082,70 | 5.0 | 204,21 |
| AEE | AMEREN CORP | Versorger | 581.840,85 | 5.0 | 106,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 578.300,80 | 5.0 | 258,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 576.735,12 | 5.0 | 53,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 575.166,92 | 5.0 | 65,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 567.883,80 | 4.0 | 356,04 |
| FITB | FIFTH THIRD BANCORP | Financials | 565.718,82 | 4.0 | 43,46 |
| PPL | PPL CORP | Versorger | 564.459,30 | 4.0 | 36,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 563.106,38 | 4.0 | 71,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 562.636,80 | 4.0 | 177,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 562.376,91 | 4.0 | 133,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 562.097,76 | 4.0 | 77,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 561.372,00 | 4.0 | 42,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 561.385,71 | 4.0 | 176,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 560.818,12 | 4.0 | 25,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 559.901,32 | 4.0 | 60,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 554.665,60 | 4.0 | 88,96 |
| MKL | MARKEL GROUP INC | Financials | 553.397,04 | 4.0 | 2.080,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 550.314,57 | 4.0 | 167,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.381,68 | 4.0 | 188,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.206,42 | 4.0 | 127,19 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 548.123,60 | 4.0 | 47,35 |
| EFX | EQUIFAX INC | Industrie | 546.215,64 | 4.0 | 212,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 545.905,82 | 4.0 | 182,09 |
| ES | EVERSOURCE ENERGY | Versorger | 543.083,12 | 4.0 | 67,18 |
| ZS | ZSCALER INC | IT | 542.737,00 | 4.0 | 251,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 542.150,70 | 4.0 | 191,10 |
| DTE | DTE ENERGY | Versorger | 539.487,11 | 4.0 | 137,03 |
| STE | STERIS | Gesundheitsversorgung | 539.217,00 | 4.0 | 266,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 537.808,10 | 4.0 | 54,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 537.101,30 | 4.0 | 135,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 536.409,74 | 4.0 | 44,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 531.484,25 | 4.0 | 86,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 531.335,95 | 4.0 | 130,07 |
| FE | FIRSTENERGY CORP | Versorger | 526.637,92 | 4.0 | 47,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 525.975,54 | 4.0 | 228,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 525.898,08 | 4.0 | 538,83 |
| FSLR | FIRST SOLAR INC | IT | 524.825,16 | 4.0 | 272,92 |
| AMRZ | AMRIZE AG | Materialien | 521.950,83 | 4.0 | 51,51 |
| WRB | WR BERKLEY CORP | Financials | 518.969,20 | 4.0 | 77,69 |
| DOV | DOVER CORP | Industrie | 506.555,52 | 4.0 | 185,28 |
| FTS | FORTIS INC | Versorger | 506.390,27 | 4.0 | 52,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 504.701,56 | 4.0 | 181,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 504.445,90 | 4.0 | 167,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 504.091,96 | 4.0 | 109,49 |
| EXE | EXPAND ENERGY CORP | Energie | 503.327,04 | 4.0 | 121,93 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 502.868,44 | 4.0 | 39,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 501.413,00 | 4.0 | 63,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 499.695,84 | 4.0 | 149,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 497.929,69 | 4.0 | 25,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 495.283,14 | 4.0 | 131,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 494.529,48 | 4.0 | 109,24 |
| CVE | CENOVUS ENERGY INC | Energie | 493.843,08 | 4.0 | 17,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 493.526,40 | 4.0 | 25,45 |
| HPQ | HP INC | IT | 490.695,48 | 4.0 | 24,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 482.693,00 | 4.0 | 100,04 |
| BRO | BROWN & BROWN INC | Financials | 479.121,51 | 4.0 | 80,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 478.006,08 | 4.0 | 68,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 478.024,59 | 4.0 | 327,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 476.546,94 | 4.0 | 268,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 475.228,76 | 4.0 | 403,42 |
| VLTO | VERALTO CORP | Industrie | 475.126,68 | 4.0 | 101,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 473.433,50 | 4.0 | 16,30 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 472.283,94 | 4.0 | 136,38 |
| MDB | MONGODB INC CLASS A | IT | 471.965,40 | 4.0 | 332,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 468.469,95 | 4.0 | 58,89 |
| OMC | OMNICOM GROUP INC | Kommunikation | 466.031,34 | 4.0 | 71,62 |
| IMO | IMPERIAL OIL LTD | Energie | 465.883,79 | 4.0 | 100,21 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 464.221,44 | 4.0 | 109,28 |
| HUBB | HUBBELL INC | Industrie | 462.492,96 | 4.0 | 431,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 458.050,52 | 4.0 | 216,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 457.944,69 | 4.0 | 7.507,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.509,60 | 4.0 | 84,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 456.262,95 | 4.0 | 131,45 |
| WSP | WSP GLOBAL INC | Industrie | 455.740,86 | 4.0 | 175,35 |
| NTAP | NETAPP INC | IT | 455.053,24 | 4.0 | 111,56 |
| CMS | CMS ENERGY CORP | Versorger | 455.054,08 | 4.0 | 75,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 454.563,20 | 4.0 | 499,52 |
| NI | NISOURCE INC | Versorger | 453.832,92 | 4.0 | 44,13 |
| DVN | DEVON ENERGY CORP | Energie | 452.873,20 | 4.0 | 37,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 452.187,47 | 4.0 | 52,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 451.383,48 | 4.0 | 189,18 |
| HAL | HALLIBURTON | Energie | 450.695,58 | 4.0 | 26,22 |
| FLEX | FLEX LTD | IT | 450.063,54 | 4.0 | 59,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 443.544,64 | 3.0 | 180,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 442.260,00 | 3.0 | 486,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 441.442,80 | 3.0 | 469,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 440.846,90 | 3.0 | 146,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 440.691,37 | 3.0 | 110,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 440.153,53 | 3.0 | 94,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 438.505,61 | 3.0 | 135,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 437.060,22 | 3.0 | 102,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 436.615,32 | 3.0 | 85,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 434.043,90 | 3.0 | 38,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 433.610,64 | 3.0 | 194,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 432.823,00 | 3.0 | 184,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 431.056,07 | 3.0 | 72,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 429.274,02 | 3.0 | 84,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 428.477,88 | 3.0 | 179,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.186,50 | 3.0 | 61,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 422.618,88 | 3.0 | 50,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 422.632,92 | 3.0 | 83,64 |
| JBL | JABIL INC | IT | 420.366,45 | 3.0 | 210,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 412.704,64 | 3.0 | 97,52 |
| TWLO | TWILIO INC CLASS A | IT | 412.284,51 | 3.0 | 129,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 411.175,60 | 3.0 | 131,45 |
| CDW | CDW CORP | IT | 410.594,34 | 3.0 | 144,22 |
| CTRA | COTERRA ENERGY INC | Energie | 410.303,08 | 3.0 | 26,84 |
| VRSN | VERISIGN INC | IT | 406.711,86 | 3.0 | 251,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 406.749,75 | 3.0 | 77,55 |
| GIB.A | CGI INC CLASS A | IT | 406.432,65 | 3.0 | 89,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 405.894,00 | 3.0 | 277,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 405.304,80 | 3.0 | 104,46 |
| IP | INTERNATIONAL PAPER | Materialien | 398.037,36 | 3.0 | 39,48 |
| AMCR | AMCOR PLC | Materialien | 394.339,68 | 3.0 | 8,52 |
| PTC | PTC INC | IT | 391.559,76 | 3.0 | 175,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 391.434,72 | 3.0 | 200,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 388.593,15 | 3.0 | 70,95 |
| CPAY | CORPAY INC | Financials | 387.202,20 | 3.0 | 295,80 |
| GDDY | GODADDY INC CLASS A | IT | 386.009,34 | 3.0 | 127,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 384.509,16 | 3.0 | 39,34 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 383.855,67 | 3.0 | 204,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.042,56 | 3.0 | 75,76 |
| TRMB | TRIMBLE INC | IT | 382.185,48 | 3.0 | 81,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 379.063,82 | 3.0 | 158,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.121,00 | 3.0 | 95,98 |
| SNA | SNAP ON INC | Industrie | 379.155,75 | 3.0 | 340,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 377.370,16 | 3.0 | 246,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 376.279,67 | 3.0 | 35,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 376.073,60 | 3.0 | 130,40 |
| IT | GARTNER INC | IT | 375.875,10 | 3.0 | 232,74 |
| L | LOEWS CORP | Financials | 375.926,95 | 3.0 | 107,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.224,85 | 3.0 | 74,97 |
| RKLB | ROCKET LAB CORP | Industrie | 373.065,42 | 3.0 | 42,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 371.822,22 | 3.0 | 1.877,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 371.907,72 | 3.0 | 19,98 |
| HUBS | HUBSPOT INC | IT | 371.360,52 | 3.0 | 367,32 |
| ROL | ROLLINS INC | Industrie | 369.248,88 | 3.0 | 61,48 |
| INVH | INVITATION HOMES INC | Immobilien | 368.574,00 | 3.0 | 28,20 |
| FTV | FORTIVE CORP | Industrie | 368.209,80 | 3.0 | 53,48 |
| PNR | PENTAIR | Industrie | 364.446,12 | 3.0 | 105,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 364.523,21 | 3.0 | 42,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 363.010,56 | 3.0 | 85,94 |
| EVRG | EVERGY INC | Versorger | 361.150,15 | 3.0 | 77,65 |
| ALAB | ASTERA LABS INC | IT | 357.999,04 | 3.0 | 157,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 357.305,92 | 3.0 | 39,56 |
| RBA | RB GLOBAL INC | Industrie | 355.200,53 | 3.0 | 98,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 352.551,57 | 3.0 | 71,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 349.365,85 | 3.0 | 33,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.926,88 | 3.0 | 67,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 347.330,52 | 3.0 | 69,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 345.218,04 | 3.0 | 498,87 |
| DOW | DOW INC | Materialien | 343.797,75 | 3.0 | 23,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 342.905,19 | 3.0 | 45,44 |
| KEY | KEYCORP | Financials | 341.426,88 | 3.0 | 18,38 |
| EMA | EMERA INC | Versorger | 340.887,87 | 3.0 | 48,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 340.035,10 | 3.0 | 22,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 339.753,81 | 3.0 | 252,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 338.689,26 | 3.0 | 46,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 335.122,65 | 3.0 | 58,05 |
| Q | QNITY ELECTRONICS INC | IT | 334.415,16 | 3.0 | 81,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 330.026,20 | 3.0 | 26,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 328.221,81 | 3.0 | 39,77 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.509,82 | 3.0 | 134,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.834,32 | 3.0 | 263,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 324.849,16 | 3.0 | 279,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 324.193,65 | 3.0 | 37,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 323.244,46 | 3.0 | 864,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 321.278,58 | 3.0 | 59,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.902,00 | 3.0 | 65,50 |
| GEN | GEN DIGITAL INC | IT | 318.655,08 | 3.0 | 26,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 317.895,63 | 2.0 | 96,07 |
| BALL | BALL CORP | Materialien | 316.645,29 | 2.0 | 49,53 |
| LNT | ALLIANT ENERGY CORP | Versorger | 315.393,80 | 2.0 | 69,47 |
| ALLE | ALLEGION PLC | Industrie | 312.800,52 | 2.0 | 166,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 307.844,24 | 2.0 | 79,28 |
| TRU | TRANSUNION | Industrie | 307.625,85 | 2.0 | 85,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 307.412,24 | 2.0 | 128,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.170,59 | 2.0 | 135,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 301.124,76 | 2.0 | 173,96 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 299.908,53 | 2.0 | 243,63 |
| DT | DYNATRACE INC | IT | 299.309,52 | 2.0 | 44,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 298.842,62 | 2.0 | 166,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 298.381,73 | 2.0 | 67,37 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 296.622,13 | 2.0 | 22,84 |
| IONQ | IONQ INC | IT | 296.440,90 | 2.0 | 49,30 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 296.209,94 | 2.0 | 68,74 |
| HEI | HEICO CORP | Industrie | 295.043,21 | 2.0 | 316,91 |
| COO | COOPER INC | Gesundheitsversorgung | 291.380,27 | 2.0 | 77,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 290.383,96 | 2.0 | 419,63 |
| MAS | MASCO CORP | Industrie | 290.228,38 | 2.0 | 64,87 |
| FFIV | F5 INC | IT | 287.231,16 | 2.0 | 239,16 |
| TOST | TOAST INC CLASS A | Financials | 286.341,25 | 2.0 | 34,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 284.355,36 | 2.0 | 71,16 |
| TOU | TOURMALINE OIL CORP | Energie | 283.154,72 | 2.0 | 46,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 282.174,75 | 2.0 | 107,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 280.463,58 | 2.0 | 88,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 277.681,84 | 2.0 | 33,16 |
| GGG | GRACO INC | Industrie | 277.328,16 | 2.0 | 82,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 276.706,31 | 2.0 | 39,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 273.129,74 | 2.0 | 108,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 272.211,75 | 2.0 | 252,75 |
| ACM | AECOM | Industrie | 271.850,68 | 2.0 | 103,13 |
| TXT | TEXTRON INC | Industrie | 270.852,12 | 2.0 | 83,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.295,08 | 2.0 | 40,02 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 269.323,20 | 2.0 | 152,16 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 267.219,63 | 2.0 | 112,23 |
| AVY | AVERY DENNISON CORP | Materialien | 267.001,13 | 2.0 | 172,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 266.605,44 | 2.0 | 174,48 |
| NDSN | NORDSON CORP | Industrie | 266.179,20 | 2.0 | 237,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 265.424,46 | 2.0 | 107,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 263.615,19 | 2.0 | 48,99 |
| IEX | IDEX CORP | Industrie | 262.112,51 | 2.0 | 173,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 261.520,99 | 2.0 | 46,48 |
| DOCU | DOCUSIGN INC | IT | 260.617,30 | 2.0 | 69,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 257.192,10 | 2.0 | 18,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.353,37 | 2.0 | 206,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 255.993,12 | 2.0 | 73,12 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 255.202,31 | 2.0 | 49,06 |
| ENTG | ENTEGRIS INC | IT | 255.101,98 | 2.0 | 77,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 253.808,10 | 2.0 | 20,66 |
| CSL | CARLISLE COMPANIES INC | Industrie | 245.550,04 | 2.0 | 318,07 |
| ARX | ARC RESOURCES LTD | Energie | 245.139,44 | 2.0 | 17,94 |
| NTNX | NUTANIX INC CLASS A | IT | 243.541,00 | 2.0 | 47,80 |
| EG | EVEREST GROUP LTD | Financials | 243.260,46 | 2.0 | 314,29 |
| LUN | LUNDIN MINING CORP | Materialien | 241.049,96 | 2.0 | 18,73 |
| CG | CARLYLE GROUP INC | Financials | 240.259,18 | 2.0 | 54,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.921,20 | 2.0 | 22,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 236.442,18 | 2.0 | 83,46 |
| OKTA | OKTA INC CLASS A | IT | 236.009,54 | 2.0 | 80,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 233.953,44 | 2.0 | 85,26 |
| WSO | WATSCO INC | Industrie | 233.127,20 | 2.0 | 346,40 |
| H | HYDRO ONE LTD | Versorger | 227.001,86 | 2.0 | 39,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 226.443,06 | 2.0 | 43,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 226.026,40 | 2.0 | 78,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 223.214,38 | 2.0 | 74,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 222.416,62 | 2.0 | 39,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 218.505,60 | 2.0 | 16,86 |
| UDR | UDR REIT INC | Immobilien | 216.553,32 | 2.0 | 36,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 215.392,62 | 2.0 | 62,87 |
| STN | STANTEC INC | Industrie | 215.170,53 | 2.0 | 96,40 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.328,28 | 2.0 | 137,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 211.701,31 | 2.0 | 26,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 211.529,00 | 2.0 | 62,21 |
| IAG | IA FINANCIAL INC | Financials | 210.994,53 | 2.0 | 118,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.118,96 | 2.0 | 8,39 |
| X | TMX GROUP LTD | Financials | 210.160,54 | 2.0 | 36,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 209.902,56 | 2.0 | 73,29 |
| OKLO | OKLO INC CLASS A | Versorger | 205.879,14 | 2.0 | 91,38 |
| BXP | BXP INC | Immobilien | 204.272,28 | 2.0 | 72,36 |
| IOT | SAMSARA INC CLASS A | IT | 202.015,36 | 2.0 | 38,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.557,28 | 2.0 | 32,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.442,32 | 2.0 | 104,18 |
| CAE | CAE INC | Industrie | 199.863,88 | 2.0 | 27,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 193.646,80 | 2.0 | 117,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 193.677,90 | 2.0 | 18,74 |
| OTEX | OPEN TEXT CORP | IT | 192.952,08 | 2.0 | 33,75 |
| DAL | DELTA AIR LINES INC | Industrie | 192.428,20 | 2.0 | 64,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 190.731,18 | 1.0 | 9,43 |
| ALA | ALTAGAS LTD | Versorger | 186.516,70 | 1.0 | 30,93 |
| LUG | LUNDIN GOLD INC | Materialien | 186.532,88 | 1.0 | 84,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.914,08 | 1.0 | 25,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 178.916,46 | 1.0 | 58,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 176.703,02 | 1.0 | 295,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.037,60 | 1.0 | 53,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 172.991,60 | 1.0 | 45,61 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 170.832,57 | 1.0 | 61,30 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.559,48 | 1.0 | 101,96 |
| SNAP | SNAP INC CLASS A | Kommunikation | 162.570,24 | 1.0 | 7,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 161.331,17 | 1.0 | 161,17 |
| T | TELUS CORP | Kommunikation | 156.450,11 | 1.0 | 13,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 156.499,28 | 1.0 | 164,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 144.332,97 | 1.0 | 87,42 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.183,66 | 1.0 | 57,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 139.558,91 | 1.0 | 82,34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 134.775,52 | 1.0 | 41,96 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 130.190,94 | 1.0 | 10,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.399,69 | 1.0 | 23,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 123.912,57 | 1.0 | 121,96 |
| KEY | KEYERA CORP | Energie | 123.526,49 | 1.0 | 32,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.421,99 | 1.0 | 157,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 120.729,45 | 1.0 | 28,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 114.817,22 | 1.0 | 36,91 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.878,24 | 1.0 | 28,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.073,81 | 1.0 | 41,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 78.778,56 | 1.0 | 40,92 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.823,79 | 1.0 | 30,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.962,18 | 0.0 | 132,50 |
| BCE | BCE INC | Kommunikation | 34.312,08 | 0.0 | 23,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.012,23 | 0.0 | 116,06 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,68 | 0.0 | 71,73 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| 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 | 6.859,50 |
Alphalerts is a Chapati Systems GmbH Service.
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