Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Aug. 27, 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 | 99.694.664,82 | 752.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 79.583.882,84 | 600.0 | 502,04 |
| AAPL | APPLE INC | IT | 76.976.615,28 | 581.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.022.616,24 | 370.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 36.797.817,70 | 278.0 | 754,10 |
| AVGO | BROADCOM INC | IT | 29.938.084,60 | 226.0 | 298,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.173.453,76 | 205.0 | 207,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.953.313,05 | 173.0 | 207,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.895.827,02 | 173.0 | 351,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.699.140,53 | 141.0 | 298,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.993.701,02 | 113.0 | 492,21 |
| V | VISA INC CLASS A | Financials | 13.483.907,28 | 102.0 | 351,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.311.838,58 | 100.0 | 736,03 |
| NFLX | NETFLIX INC | Kommunikation | 11.782.724,90 | 89.0 | 1.226,09 |
| MA | MASTERCARD INC CLASS A | Financials | 11.387.900,89 | 86.0 | 591,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.823.226,22 | 82.0 | 111,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.541.510,95 | 72.0 | 96,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.526.577,22 | 72.0 | 176,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.320.207,34 | 70.0 | 941,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.108.926,54 | 69.0 | 407,54 |
| ORCL | ORACLE CORP | IT | 8.917.545,75 | 67.0 | 234,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.223.344,12 | 62.0 | 208,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.202.150,36 | 62.0 | 155,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.189.409,09 | 62.0 | 160,87 |
| BAC | BANK OF AMERICA CORP | Financials | 8.055.577,50 | 61.0 | 50,25 |
| CVX | CHEVRON CORP | Energie | 6.942.408,48 | 52.0 | 157,36 |
| GE | GE AEROSPACE | Industrie | 6.536.756,28 | 49.0 | 273,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.330.582,84 | 48.0 | 68,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.172.033,92 | 47.0 | 300,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.132.282,48 | 46.0 | 166,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.094.438,07 | 46.0 | 68,39 |
| WFC | WELLS FARGO | Financials | 5.890.809,21 | 44.0 | 81,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.834.633,40 | 44.0 | 166,68 |
| CRM | SALESFORCE INC | IT | 5.268.196,36 | 40.0 | 243,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.163.261,30 | 39.0 | 748,95 |
| LIN | LINDE PLC | Materialien | 5.159.435,52 | 39.0 | 481,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.084.242,83 | 38.0 | 131,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.076.825,62 | 38.0 | 312,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.016.860,51 | 38.0 | 242,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.822.332,60 | 36.0 | 84,99 |
| DIS | WALT DISNEY | Kommunikation | 4.790.472,70 | 36.0 | 117,65 |
| RTX | RTX CORP | Industrie | 4.738.431,15 | 36.0 | 159,57 |
| CAT | CATERPILLAR INC | Industrie | 4.557.986,94 | 34.0 | 431,26 |
| T | AT&T INC | Kommunikation | 4.554.377,52 | 34.0 | 28,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.479.237,00 | 34.0 | 147,00 |
| RY | ROYAL BANK OF CANADA | Financials | 4.363.672,16 | 33.0 | 137,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.311.319,39 | 33.0 | 96,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.222.203,20 | 32.0 | 5.705,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.214.968,74 | 32.0 | 205,98 |
| INTU | INTUIT INC | IT | 4.166.314,18 | 31.0 | 659,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.151.103,04 | 31.0 | 488,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.147.230,36 | 31.0 | 43,96 |
| MS | MORGAN STANLEY | Financials | 4.063.752,63 | 31.0 | 148,97 |
| AXP | AMERICAN EXPRESS | Financials | 4.055.590,00 | 31.0 | 320,60 |
| NOW | SERVICENOW INC | IT | 4.005.105,12 | 30.0 | 864,66 |
| BA | BOEING | Industrie | 3.952.188,90 | 30.0 | 234,83 |
| C | CITIGROUP INC | Financials | 3.922.797,04 | 30.0 | 95,72 |
| QCOM | QUALCOMM INC | IT | 3.909.374,37 | 29.0 | 159,17 |
| SPGI | S&P GLOBAL INC | Financials | 3.887.228,16 | 29.0 | 552,32 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.840.829,13 | 29.0 | 140,93 |
| GEV | GE VERNOVA INC | Industrie | 3.793.640,51 | 29.0 | 625,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.782.697,76 | 29.0 | 474,26 |
| BLK | BLACKROCK INC | Financials | 3.763.619,60 | 28.0 | 1.139,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.730.418,12 | 28.0 | 97,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.580.981,01 | 27.0 | 106,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.560.810,22 | 27.0 | 255,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.472.353,78 | 26.0 | 289,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.448.402,68 | 26.0 | 74,84 |
| ADBE | ADOBE INC | IT | 3.438.368,08 | 26.0 | 354,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.403.195,32 | 26.0 | 136,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.267.357,84 | 25.0 | 258,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.254.539,50 | 25.0 | 114,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.234.687,04 | 24.0 | 222,56 |
| ANET | ARISTA NETWORKS INC | IT | 3.230.267,66 | 24.0 | 134,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.222.653,76 | 24.0 | 224,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.218.692,12 | 24.0 | 24,92 |
| PGR | PROGRESSIVE CORP | Financials | 3.199.374,12 | 24.0 | 246,03 |
| ETN | EATON PLC | Industrie | 3.085.103,28 | 23.0 | 352,02 |
| AMAT | APPLIED MATERIAL INC | IT | 3.034.715,97 | 23.0 | 164,51 |
| APH | AMPHENOL CORP CLASS A | IT | 3.012.468,90 | 23.0 | 109,90 |
| TD | TORONTO DOMINION | Financials | 3.010.080,75 | 23.0 | 75,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.009.526,56 | 23.0 | 394,33 |
| UNP | UNION PACIFIC CORP | Industrie | 3.006.767,26 | 23.0 | 222,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.993.306,25 | 23.0 | 206,25 |
| LRCX | LAM RESEARCH CORP | IT | 2.929.412,84 | 22.0 | 103,63 |
| MU | MICRON TECHNOLOGY INC | IT | 2.894.209,50 | 22.0 | 116,50 |
| TMUS | T MOBILE US INC | Kommunikation | 2.886.790,40 | 22.0 | 251,20 |
| BX | BLACKSTONE INC | Financials | 2.857.223,81 | 22.0 | 171,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.832.184,88 | 21.0 | 33,68 |
| COP | CONOCOPHILLIPS | Energie | 2.818.526,10 | 21.0 | 97,05 |
| ADI | ANALOG DEVICES INC | IT | 2.793.780,27 | 21.0 | 255,63 |
| DE | DEERE | Industrie | 2.772.427,84 | 21.0 | 487,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.761.698,45 | 21.0 | 303,45 |
| KLAC | KLA CORP | IT | 2.692.719,20 | 20.0 | 888,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.692.337,22 | 20.0 | 184,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.642.524,06 | 20.0 | 92,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.535.001,05 | 19.0 | 66,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.487.318,02 | 19.0 | 2.405,53 |
| SNPS | SYNOPSYS INC | IT | 2.473.400,00 | 19.0 | 596,00 |
| APP | APPLOVIN CORP CLASS A | IT | 2.447.555,95 | 18.0 | 469,33 |
| WELL | WELLTOWER INC | Immobilien | 2.433.867,84 | 18.0 | 165,84 |
| INTC | INTEL CORPORATION CORP | IT | 2.391.072,60 | 18.0 | 24,35 |
| CB | CHUBB LTD | Financials | 2.346.000,00 | 18.0 | 272,00 |
| ENB | ENBRIDGE INC | Energie | 2.345.802,50 | 18.0 | 47,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.315.634,60 | 17.0 | 111,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.308.492,80 | 17.0 | 417,60 |
| SO | SOUTHERN | Versorger | 2.299.788,45 | 17.0 | 93,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.293.949,16 | 17.0 | 178,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.242.753,30 | 17.0 | 206,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.221.167,15 | 17.0 | 207,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.215.743,42 | 17.0 | 316,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.206.292,84 | 17.0 | 86,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.205.448,80 | 17.0 | 761,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.200.731,12 | 17.0 | 387,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.199.416,34 | 17.0 | 455,46 |
| CME | CME GROUP INC CLASS A | Financials | 2.147.620,27 | 16.0 | 271,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.142.030,94 | 16.0 | 426,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.135.738,24 | 16.0 | 344,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.130.823,35 | 16.0 | 47,21 |
| DUK | DUKE ENERGY CORP | Versorger | 2.095.513,44 | 16.0 | 123,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.083.106,70 | 16.0 | 71,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 2.044.821,35 | 15.0 | 78,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.036.260,00 | 15.0 | 225,25 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.020.221,26 | 15.0 | 65,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.988.726,28 | 15.0 | 353,74 |
| KKR | KKR AND CO INC | Financials | 1.977.789,52 | 15.0 | 140,08 |
| MSTR | STRATEGY INC CLASS A | IT | 1.955.318,40 | 15.0 | 351,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.953.250,29 | 15.0 | 248,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.941.744,42 | 15.0 | 103,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.919.066,40 | 14.0 | 680,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.909.623,06 | 14.0 | 366,46 |
| MMM | 3M | Industrie | 1.899.350,67 | 14.0 | 156,57 |
| BMO | BANK OF MONTREAL | Financials | 1.877.952,93 | 14.0 | 119,45 |
| MCO | MOODYS CORP | Financials | 1.848.674,85 | 14.0 | 511,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.847.538,75 | 14.0 | 62,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.846.367,36 | 14.0 | 300,32 |
| NEM | NEWMONT | Materialien | 1.840.880,88 | 14.0 | 72,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.790.701,78 | 14.0 | 1.413,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.789.107,20 | 13.0 | 108,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.789.141,34 | 13.0 | 593,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.786.582,26 | 13.0 | 203,46 |
| FI | FISERV INC | Financials | 1.772.447,40 | 13.0 | 137,88 |
| CTAS | CINTAS CORP | Industrie | 1.766.113,08 | 13.0 | 212,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.756.170,00 | 13.0 | 300,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.755.530,01 | 13.0 | 114,27 |
| EMR | EMERSON ELECTRIC | Industrie | 1.742.084,40 | 13.0 | 133,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.720.505,50 | 13.0 | 104,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.712.506,49 | 13.0 | 61,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.700.393,25 | 13.0 | 781,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.664.516,36 | 13.0 | 401,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.664.266,24 | 13.0 | 266,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.658.912,42 | 13.0 | 455,62 |
| USB | US BANCORP | Financials | 1.640.888,88 | 12.0 | 48,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.628.309,98 | 12.0 | 108,46 |
| AON | AON PLC CLASS A | Financials | 1.626.552,00 | 12.0 | 369,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.625.075,92 | 12.0 | 322,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.590.814,76 | 12.0 | 124,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.589.228,93 | 12.0 | 154,79 |
| ECL | ECOLAB INC | Materialien | 1.587.086,48 | 12.0 | 279,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.582.169,89 | 12.0 | 73,82 |
| WMB | WILLIAMS INC | Energie | 1.575.931,05 | 12.0 | 57,13 |
| EOG | EOG RESOURCES INC | Energie | 1.557.855,90 | 12.0 | 121,30 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.549.429,67 | 12.0 | 76,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.548.975,60 | 12.0 | 175,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.547.669,76 | 12.0 | 310,03 |
| VST | VISTRA CORP | Versorger | 1.535.204,16 | 12.0 | 195,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.534.122,39 | 12.0 | 4.180,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.525.480,54 | 12.0 | 139,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.487.816,00 | 11.0 | 70,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.468.831,98 | 11.0 | 84,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.464.533,46 | 11.0 | 275,34 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.462.168,68 | 11.0 | 30,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.459.514,65 | 11.0 | 267,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.458.296,81 | 11.0 | 3.177,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.452.950,35 | 11.0 | 44,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.450.669,10 | 11.0 | 74,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.449.860,04 | 11.0 | 293,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.440.330,15 | 11.0 | 587,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.418.988,78 | 11.0 | 206,91 |
| SNOW | SNOWFLAKE INC | IT | 1.411.758,40 | 11.0 | 194,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.410.992,18 | 11.0 | 87,46 |
| URI | UNITED RENTALS INC | Industrie | 1.408.000,40 | 11.0 | 943,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.408.086,22 | 11.0 | 270,89 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.397.414,40 | 11.0 | 308,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.391.926,77 | 11.0 | 276,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.378.166,90 | 10.0 | 237,82 |
| CSX | CSX CORP | Industrie | 1.375.091,48 | 10.0 | 32,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.365.751,38 | 10.0 | 112,63 |
| ADSK | AUTODESK INC | IT | 1.364.515,95 | 10.0 | 282,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.357.374,44 | 10.0 | 46,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.321.945,90 | 10.0 | 198,55 |
| PWR | QUANTA SERVICES INC | Industrie | 1.319.916,96 | 10.0 | 383,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.315.696,36 | 10.0 | 42,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.300.584,65 | 10.0 | 176,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.288.627,20 | 10.0 | 451,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.275.804,18 | 10.0 | 769,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.273.843,20 | 10.0 | 58,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.259.232,08 | 9.0 | 167,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.255.244,76 | 9.0 | 194,07 |
| AFL | AFLAC INC | Financials | 1.246.003,20 | 9.0 | 108,16 |
| SRE | SEMPRA | Versorger | 1.240.602,60 | 9.0 | 81,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.236.729,30 | 9.0 | 289,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.236.416,16 | 9.0 | 126,89 |
| KMI | KINDER MORGAN INC | Energie | 1.235.194,62 | 9.0 | 26,62 |
| FAST | FASTENAL | Industrie | 1.229.315,76 | 9.0 | 49,96 |
| ALL | ALLSTATE CORP | Financials | 1.223.956,32 | 9.0 | 203,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.223.118,32 | 9.0 | 641,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.221.444,05 | 9.0 | 524,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.198.685,53 | 9.0 | 96,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.197.263,60 | 9.0 | 300,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.193.875,20 | 9.0 | 134,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.192.974,03 | 9.0 | 234,33 |
| LNG | CHENIERE ENERGY INC | Energie | 1.190.264,66 | 9.0 | 241,58 |
| SLB | SCHLUMBERGER NV | Energie | 1.189.401,00 | 9.0 | 35,32 |
| PSX | PHILLIPS | Energie | 1.185.376,14 | 9.0 | 129,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.184.379,26 | 9.0 | 173,51 |
| CMI | CUMMINS INC | Industrie | 1.181.832,36 | 9.0 | 398,46 |
| GLW | CORNING INC | IT | 1.178.421,60 | 9.0 | 67,40 |
| FDX | FEDEX CORP | Industrie | 1.176.530,10 | 9.0 | 231,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.804,71 | 9.0 | 100,00 |
| SU | SUNCOR ENERGY INC | Energie | 1.169.887,18 | 9.0 | 40,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.160.063,48 | 9.0 | 277,66 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.156.787,00 | 9.0 | 58,13 |
| PCAR | PACCAR INC | Industrie | 1.154.479,00 | 9.0 | 100,25 |
| CTVA | CORTEVA INC | Materialien | 1.143.925,74 | 9.0 | 73,94 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.138.856,14 | 9.0 | 30,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.136.259,26 | 9.0 | 163,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.129.977,94 | 9.0 | 148,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.126.171,20 | 8.0 | 66,48 |
| TRP | TC ENERGY CORP | Energie | 1.122.687,13 | 8.0 | 50,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.114.931,73 | 8.0 | 516,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.114.211,70 | 8.0 | 81,27 |
| D | DOMINION ENERGY INC | Versorger | 1.112.233,26 | 8.0 | 59,82 |
| FTNT | FORTINET INC | IT | 1.098.281,60 | 8.0 | 77,65 |
| WDAY | WORKDAY INC CLASS A | IT | 1.097.015,36 | 8.0 | 222,88 |
| MET | METLIFE INC | Financials | 1.095.903,28 | 8.0 | 81,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.084.078,82 | 8.0 | 127,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.081.219,94 | 8.0 | 82,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.072.991,04 | 8.0 | 233,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.066.190,40 | 8.0 | 182,88 |
| GWW | WW GRAINGER INC | Industrie | 1.048.390,56 | 8.0 | 1.011,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.040.021,49 | 8.0 | 168,37 |
| OKE | ONEOK INC | Energie | 1.033.842,64 | 8.0 | 74,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.028.446,08 | 8.0 | 11,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.026.390,64 | 8.0 | 288,88 |
| EXC | EXELON CORP | Versorger | 1.023.125,86 | 8.0 | 44,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.021.250,60 | 8.0 | 96,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.017.771,65 | 8.0 | 44,45 |
| ABX | BARRICK MINING CORP | Materialien | 1.013.798,22 | 8.0 | 26,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.010.700,66 | 8.0 | 129,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.005.391,27 | 8.0 | 68,99 |
| VLO | VALERO ENERGY CORP | Energie | 1.004.991,05 | 8.0 | 146,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 995.038,16 | 8.0 | 62,12 |
| MSCI | MSCI INC | Financials | 994.859,63 | 8.0 | 571,43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 994.007,26 | 7.0 | 286,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 983.877,44 | 7.0 | 94,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 979.299,78 | 7.0 | 172,23 |
| CCI | CROWN CASTLE INC | Immobilien | 972.127,32 | 7.0 | 101,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 972.152,65 | 7.0 | 96,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 958.171,20 | 7.0 | 285,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 957.372,11 | 7.0 | 108,78 |
| PAYX | PAYCHEX INC | Industrie | 955.927,00 | 7.0 | 138,04 |
| CPRT | COPART INC | Industrie | 955.241,87 | 7.0 | 48,65 |
| XYZ | BLOCK INC CLASS A | Financials | 953.710,68 | 7.0 | 78,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 946.876,80 | 7.0 | 372,20 |
| XEL | XCEL ENERGY INC | Versorger | 945.631,44 | 7.0 | 72,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 927.671,18 | 7.0 | 130,99 |
| AME | AMETEK INC | Industrie | 923.066,76 | 7.0 | 186,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 919.817,70 | 7.0 | 230,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 913.587,36 | 7.0 | 850,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 913.360,56 | 7.0 | 355,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 912.762,24 | 7.0 | 147,03 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 906.431,92 | 7.0 | 132,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 901.893,35 | 7.0 | 83,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 895.350,47 | 7.0 | 268,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 886.686,48 | 7.0 | 617,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 886.568,76 | 7.0 | 20,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 881.992,53 | 7.0 | 89,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 871.391,09 | 7.0 | 79,63 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 854.488,26 | 6.0 | 49,79 |
| NDAQ | NASDAQ INC | Financials | 854.194,90 | 6.0 | 94,90 |
| NUE | NUCOR CORP | Materialien | 843.019,10 | 6.0 | 147,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 841.190,00 | 6.0 | 70,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 839.086,80 | 6.0 | 28,95 |
| ETR | ENTERGY CORP | Versorger | 836.770,60 | 6.0 | 89,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 832.381,80 | 6.0 | 109,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 831.755,21 | 6.0 | 298,87 |
| VMC | VULCAN MATERIALS | Materialien | 827.299,20 | 6.0 | 291,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 826.119,81 | 6.0 | 178,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 821.093,35 | 6.0 | 138,91 |
| STT | STATE STREET CORP | Financials | 815.720,26 | 6.0 | 115,82 |
| CCO | CAMECO CORP | Energie | 814.371,30 | 6.0 | 76,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 804.706,29 | 6.0 | 87,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 803.747,84 | 6.0 | 71,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 803.528,46 | 6.0 | 67,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 799.238,07 | 6.0 | 333,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 798.215,88 | 6.0 | 147,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 795.026,80 | 6.0 | 232,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 793.671,48 | 6.0 | 99,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 790.540,98 | 6.0 | 195,34 |
| VICI | VICI PPTYS INC | Immobilien | 781.927,20 | 6.0 | 33,45 |
| MTB | M&T BANK CORP | Financials | 779.784,40 | 6.0 | 200,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 773.325,36 | 6.0 | 163,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 770.251,30 | 6.0 | 118,30 |
| DDOG | DATADOG INC CLASS A | IT | 769.606,83 | 6.0 | 126,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 766.699,57 | 6.0 | 58,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 764.688,78 | 6.0 | 31,87 |
| PCG | PG&E CORP | Versorger | 762.749,05 | 6.0 | 15,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 760.390,94 | 6.0 | 61,69 |
| FICO | FAIR ISAAC CORP | IT | 759.769,55 | 6.0 | 1.420,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 759.037,59 | 6.0 | 196,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 754.928,36 | 6.0 | 185,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 750.470,40 | 6.0 | 90,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 748.223,60 | 6.0 | 187,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 747.494,01 | 6.0 | 74,09 |
| XYL | XYLEM INC | Industrie | 744.651,30 | 6.0 | 143,34 |
| RJF | RAYMOND JAMES INC | Financials | 739.359,92 | 6.0 | 167,96 |
| IR | INGERSOLL RAND INC | Industrie | 738.201,87 | 6.0 | 81,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 734.171,92 | 6.0 | 1.699,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 729.330,96 | 6.0 | 107,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 715.393,36 | 5.0 | 133,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 709.853,48 | 5.0 | 75,34 |
| EFX | EQUIFAX INC | Industrie | 704.174,40 | 5.0 | 247,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 699.333,10 | 5.0 | 77,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 693.016,56 | 5.0 | 165,24 |
| VTR | VENTAS REIT INC | Immobilien | 687.086,40 | 5.0 | 67,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 679.412,28 | 5.0 | 46,04 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 677.549,28 | 5.0 | 154,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 676.147,50 | 5.0 | 22,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 675.149,73 | 5.0 | 164,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 663.385,80 | 5.0 | 76,12 |
| EQT | EQT CORP | Energie | 662.143,02 | 5.0 | 52,71 |
| NTR | NUTRIEN LTD | Materialien | 657.648,86 | 5.0 | 58,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 655.060,34 | 5.0 | 257,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 653.744,56 | 5.0 | 140,56 |
| EME | EMCOR GROUP INC | Industrie | 651.638,52 | 5.0 | 618,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 650.222,15 | 5.0 | 143,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 646.920,00 | 5.0 | 45,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 644.611,50 | 5.0 | 367,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 640.243,80 | 5.0 | 25,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 639.654,18 | 5.0 | 166,62 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 639.319,14 | 5.0 | 62,82 |
| ZS | ZSCALER INC | IT | 637.613,76 | 5.0 | 267,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 633.136,08 | 5.0 | 143,96 |
| BRO | BROWN & BROWN INC | Financials | 632.105,05 | 5.0 | 96,05 |
| NRG | NRG ENERGY INC | Versorger | 631.713,60 | 5.0 | 146,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 628.824,00 | 5.0 | 49,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 624.965,58 | 5.0 | 131,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 623.657,89 | 5.0 | 175,14 |
| WDC | WESTERN DIGITAL CORP | IT | 621.977,13 | 5.0 | 79,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 621.423,40 | 5.0 | 11,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 621.266,85 | 5.0 | 91,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 617.048,40 | 5.0 | 63,30 |
| PPL | PPL CORP | Versorger | 616.055,88 | 5.0 | 36,52 |
| AEE | AMEREN CORP | Versorger | 609.779,48 | 5.0 | 100,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 606.739,50 | 5.0 | 164,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 603.706,44 | 5.0 | 158,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 602.044,80 | 5.0 | 242,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 601.272,36 | 5.0 | 1.284,77 |
| DTE | DTE ENERGY | Versorger | 601.149,30 | 5.0 | 138,10 |
| HPQ | HP INC | IT | 599.000,77 | 5.0 | 27,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 598.872,40 | 5.0 | 112,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 596.574,90 | 5.0 | 27,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 591.465,00 | 4.0 | 183,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 587.934,62 | 4.0 | 192,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 584.189,19 | 4.0 | 166,01 |
| WSP | WSP GLOBAL INC | Industrie | 582.297,85 | 4.0 | 202,82 |
| MKL | MARKEL GROUP INC | Financials | 579.481,86 | 4.0 | 1.944,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 579.295,36 | 4.0 | 27,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 577.073,88 | 4.0 | 266,67 |
| ES | EVERSOURCE ENERGY | Versorger | 572.630,52 | 4.0 | 64,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 569.843,75 | 4.0 | 182,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 567.406,32 | 4.0 | 60,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 566.878,48 | 4.0 | 547,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 563.936,32 | 4.0 | 526,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 563.229,87 | 4.0 | 51,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 561.782,00 | 4.0 | 110,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 560.467,05 | 4.0 | 17,49 |
| STE | STERIS | Gesundheitsversorgung | 555.079,14 | 4.0 | 248,58 |
| VLTO | VERALTO CORP | Industrie | 554.294,25 | 4.0 | 107,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 551.165,40 | 4.0 | 213,63 |
| DOV | DOVER CORP | Industrie | 550.638,62 | 4.0 | 182,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 549.766,03 | 4.0 | 131,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 548.038,62 | 4.0 | 544,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 547.154,25 | 4.0 | 278,45 |
| POW | POWER CORPORATION OF CANADA | Financials | 545.520,68 | 4.0 | 41,92 |
| IP | INTERNATIONAL PAPER | Materialien | 543.165,30 | 4.0 | 48,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 540.903,48 | 4.0 | 205,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 538.746,80 | 4.0 | 46,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 538.369,60 | 4.0 | 197,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 537.896,43 | 4.0 | 331,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 537.471,04 | 4.0 | 218,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 536.034,41 | 4.0 | 40,31 |
| FE | FIRSTENERGY CORP | Versorger | 531.231,33 | 4.0 | 43,59 |
| FTS | FORTIS INC | Versorger | 530.241,48 | 4.0 | 49,83 |
| K | KINROSS GOLD CORP | Materialien | 527.101,35 | 4.0 | 20,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 524.552,70 | 4.0 | 202,53 |
| HUBB | HUBBELL INC | Industrie | 523.943,68 | 4.0 | 442,52 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 523.577,60 | 4.0 | 37,70 |
| WRB | WR BERKLEY CORP | Financials | 523.354,30 | 4.0 | 71,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 522.316,52 | 4.0 | 92,38 |
| PTC | PTC INC | IT | 522.096,48 | 4.0 | 212,58 |
| CLS | CELESTICA INC | IT | 520.967,72 | 4.0 | 198,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 520.790,06 | 4.0 | 52,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 513.466,20 | 4.0 | 219,43 |
| HUBS | HUBSPOT INC | IT | 513.570,36 | 4.0 | 457,32 |
| CDW | CDW CORP | IT | 513.269,12 | 4.0 | 163,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 512.077,52 | 4.0 | 108,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 511.454,70 | 4.0 | 153,59 |
| CVE | CENOVUS ENERGY INC | Energie | 509.235,26 | 4.0 | 16,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 504.772,44 | 4.0 | 44,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 502.351,86 | 4.0 | 36,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 501.674,10 | 4.0 | 107,54 |
| NTAP | NETAPP INC | IT | 493.329,69 | 4.0 | 109,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 492.411,63 | 4.0 | 88,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 492.433,76 | 4.0 | 64,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 492.163,25 | 4.0 | 8.068,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 491.928,14 | 4.0 | 111,98 |
| GDDY | GODADDY INC CLASS A | IT | 488.328,75 | 4.0 | 146,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 482.472,20 | 4.0 | 54,92 |
| NI | NISOURCE INC | Versorger | 481.182,52 | 4.0 | 42,38 |
| CMS | CMS ENERGY CORP | Versorger | 479.758,95 | 4.0 | 72,09 |
| GIB.A | CGI INC CLASS A | IT | 479.035,34 | 4.0 | 95,20 |
| VRSN | VERISIGN INC | IT | 478.962,26 | 4.0 | 269,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 476.203,95 | 4.0 | 131,73 |
| DVN | DEVON ENERGY CORP | Energie | 474.618,56 | 4.0 | 35,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 473.748,09 | 4.0 | 50,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 473.625,36 | 4.0 | 180,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 472.887,20 | 4.0 | 100,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 471.831,35 | 4.0 | 77,95 |
| RKLB | ROCKET LAB CORP | Industrie | 469.411,89 | 4.0 | 48,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 468.289,02 | 4.0 | 78,81 |
| CPAY | CORPAY INC | Financials | 466.944,12 | 4.0 | 325,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 465.645,10 | 4.0 | 165,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 463.291,56 | 3.0 | 89,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 461.964,33 | 3.0 | 37,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 462.025,92 | 3.0 | 79,88 |
| RBA | RB GLOBAL INC | Industrie | 461.876,70 | 3.0 | 115,87 |
| JBL | JABIL INC | IT | 459.039,11 | 3.0 | 208,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 451.449,44 | 3.0 | 136,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.193,95 | 3.0 | 80,55 |
| TER | TERADYNE INC | IT | 449.987,37 | 3.0 | 118,61 |
| IMO | IMPERIAL OIL LTD | Energie | 449.934,01 | 3.0 | 87,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 445.419,61 | 3.0 | 79,81 |
| HEIA | HEICO CORP CLASS A | Industrie | 443.386,96 | 3.0 | 262,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 442.887,04 | 3.0 | 101,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 442.335,00 | 3.0 | 138,75 |
| INVH | INVITATION HOMES INC | Immobilien | 442.374,92 | 3.0 | 30,68 |
| WY | WEYERHAEUSER REIT | Immobilien | 441.514,07 | 3.0 | 26,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 440.077,04 | 3.0 | 47,71 |
| EXE | EXPAND ENERGY CORP | Energie | 439.036,80 | 3.0 | 96,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 438.777,99 | 3.0 | 567,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 438.688,26 | 3.0 | 211,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 435.528,69 | 3.0 | 56,19 |
| IT | GARTNER INC | IT | 435.445,83 | 3.0 | 243,13 |
| AMCR | AMCOR PLC | Materialien | 431.364,05 | 3.0 | 8,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 427.640,48 | 3.0 | 1.998,32 |
| TRMB | TRIMBLE INC | IT | 422.592,16 | 3.0 | 81,44 |
| FFIV | F5 INC | IT | 419.392,53 | 3.0 | 315,57 |
| FSLR | FIRST SOLAR INC | IT | 419.210,32 | 3.0 | 196,72 |
| PNR | PENTAIR | Industrie | 418.121,10 | 3.0 | 109,17 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 416.808,70 | 3.0 | 89,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 416.063,55 | 3.0 | 279,05 |
| HAL | HALLIBURTON | Energie | 415.041,72 | 3.0 | 21,88 |
| GEN | GEN DIGITAL INC | IT | 410.410,26 | 3.0 | 30,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 409.643,60 | 3.0 | 62,85 |
| TOST | TOAST INC CLASS A | Financials | 404.880,76 | 3.0 | 43,88 |
| SNA | SNAP ON INC | Industrie | 404.652,33 | 3.0 | 329,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 403.833,60 | 3.0 | 121,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 403.536,96 | 3.0 | 58,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 403.261,40 | 3.0 | 54,10 |
| CTRA | COTERRA ENERGY INC | Energie | 402.738,90 | 3.0 | 23,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 400.416,18 | 3.0 | 113,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 399.263,41 | 3.0 | 70,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 397.068,00 | 3.0 | 244,50 |
| J | JACOBS SOLUTIONS INC | Industrie | 396.718,92 | 3.0 | 148,14 |
| KEY | KEYCORP | Financials | 395.534,20 | 3.0 | 19,30 |
| DOW | DOW INC | Materialien | 393.514,44 | 3.0 | 24,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 387.696,37 | 3.0 | 71,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 386.758,84 | 3.0 | 296,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.944,16 | 3.0 | 86,63 |
| NTNX | NUTANIX INC CLASS A | IT | 382.858,20 | 3.0 | 68,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 381.283,94 | 3.0 | 295,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 381.169,62 | 3.0 | 320,58 |
| ROL | ROLLINS INC | Industrie | 374.339,63 | 3.0 | 56,47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 373.224,72 | 3.0 | 142,67 |
| BALL | BALL CORP | Materialien | 371.990,24 | 3.0 | 52,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 369.882,24 | 3.0 | 911,04 |
| L | LOEWS CORP | Financials | 369.502,70 | 3.0 | 95,90 |
| FTV | FORTIVE CORP | Industrie | 368.870,04 | 3.0 | 48,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 368.663,79 | 3.0 | 66,63 |
| EMA | EMERA INC | Versorger | 368.184,60 | 3.0 | 47,67 |
| EVRG | EVERGY INC | Versorger | 368.128,80 | 3.0 | 71,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 367.026,72 | 3.0 | 66,72 |
| MAS | MASCO CORP | Industrie | 366.621,62 | 3.0 | 74,26 |
| ACM | AECOM | Industrie | 365.128,48 | 3.0 | 125,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 364.955,71 | 3.0 | 57,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 364.413,59 | 3.0 | 125,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 361.146,28 | 3.0 | 264,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 360.226,35 | 3.0 | 60,39 |
| TWLO | TWILIO INC CLASS A | IT | 360.076,60 | 3.0 | 102,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 359.604,00 | 3.0 | 84,00 |
| DT | DYNATRACE INC | IT | 356.976,20 | 3.0 | 48,11 |
| TRU | TRANSUNION | Industrie | 356.369,07 | 3.0 | 89,07 |
| ALLE | ALLEGION PLC | Industrie | 356.096,28 | 3.0 | 171,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 350.559,96 | 3.0 | 142,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 350.011,97 | 3.0 | 126,77 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 348.341,84 | 3.0 | 451,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 344.042,40 | 3.0 | 110,27 |
| HEI | HEICO CORP | Industrie | 341.128,32 | 3.0 | 332,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 340.519,77 | 3.0 | 98,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 336.204,00 | 3.0 | 56,60 |
| MDB | MONGODB INC CLASS A | IT | 335.227,76 | 3.0 | 214,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 335.016,00 | 3.0 | 126,90 |
| CSL | CARLISLE COMPANIES INC | Industrie | 334.836,00 | 3.0 | 393,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 329.798,49 | 2.0 | 65,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 329.366,40 | 2.0 | 124,76 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 324.520,00 | 2.0 | 380,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 323.170,68 | 2.0 | 77,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 322.397,70 | 2.0 | 65,93 |
| GGG | GRACO INC | Industrie | 322.214,36 | 2.0 | 86,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 319.474,05 | 2.0 | 117,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.564,51 | 2.0 | 59,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 317.684,56 | 2.0 | 72,07 |
| CG | CARLYLE GROUP INC | Financials | 315.592,55 | 2.0 | 64,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 315.454,94 | 2.0 | 73,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 314.024,00 | 2.0 | 33,29 |
| ENTG | ENTEGRIS INC | IT | 311.778,83 | 2.0 | 85,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 311.075,32 | 2.0 | 309,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 310.843,80 | 2.0 | 84,93 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 310.502,89 | 2.0 | 226,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 308.897,48 | 2.0 | 28,66 |
| COO | COOPER INC | Gesundheitsversorgung | 303.626,52 | 2.0 | 73,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 301.244,29 | 2.0 | 63,34 |
| DOCU | DOCUSIGN INC | IT | 300.150,00 | 2.0 | 72,50 |
| WSO | WATSCO INC | Industrie | 299.988,48 | 2.0 | 407,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 299.612,61 | 2.0 | 22,11 |
| CCK | CROWN HOLDINGS INC | Materialien | 298.640,77 | 2.0 | 100,79 |
| OKTA | OKTA INC CLASS A | IT | 296.379,72 | 2.0 | 91,56 |
| AVY | AVERY DENNISON CORP | Materialien | 296.032,98 | 2.0 | 173,22 |
| TXT | TEXTRON INC | Industrie | 292.154,20 | 2.0 | 81,38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 292.200,45 | 2.0 | 80,83 |
| EG | EVEREST GROUP LTD | Financials | 289.266,88 | 2.0 | 338,72 |
| OC | OWENS CORNING | Industrie | 286.893,75 | 2.0 | 153,01 |
| POOL | POOL CORP | Zyklische Konsumgüter | 284.950,10 | 2.0 | 318,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 284.815,69 | 2.0 | 1,00 |
| ARX | ARC RESOURCES LTD | Energie | 284.766,63 | 2.0 | 18,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 284.457,60 | 2.0 | 85,68 |
| TOU | TOURMALINE OIL CORP | Energie | 284.092,36 | 2.0 | 41,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 281.600,40 | 2.0 | 76,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 279.055,00 | 2.0 | 24,50 |
| NDSN | NORDSON CORP | Industrie | 278.863,20 | 2.0 | 226,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 277.137,12 | 2.0 | 29,33 |
| IEX | IDEX CORP | Industrie | 276.722,00 | 2.0 | 166,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 275.461,94 | 2.0 | 33,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.218,24 | 2.0 | 144,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 274.589,17 | 2.0 | 35,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.323,75 | 2.0 | 47,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 273.591,04 | 2.0 | 162,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 272.048,07 | 2.0 | 17,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 268.847,18 | 2.0 | 12,07 |
| STN | STANTEC INC | Industrie | 268.614,96 | 2.0 | 108,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 268.343,24 | 2.0 | 136,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 267.907,08 | 2.0 | 35,98 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.662,40 | 2.0 | 46,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 264.931,92 | 2.0 | 91,23 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 262.080,00 | 2.0 | 109,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 259.200,00 | 2.0 | 100,00 |
| UDR | UDR REIT INC | Immobilien | 254.432,50 | 2.0 | 38,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 250.636,36 | 2.0 | 66,82 |
| X | TMX GROUP LTD | Financials | 250.329,66 | 2.0 | 39,79 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 247.889,09 | 2.0 | 225,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.590,55 | 2.0 | 181,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 245.813,84 | 2.0 | 17,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 245.671,03 | 2.0 | 39,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.389,68 | 2.0 | 21,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 242.298,24 | 2.0 | 39,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 241.384,11 | 2.0 | 35,09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 239.623,95 | 2.0 | 57,45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 239.023,44 | 2.0 | 120,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 235.645,98 | 2.0 | 110,58 |
| H | HYDRO ONE LTD | Versorger | 232.624,08 | 2.0 | 36,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 231.762,89 | 2.0 | 350,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 230.803,67 | 2.0 | 26,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 229.825,38 | 2.0 | 141,78 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 229.872,36 | 2.0 | 29,73 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 229.518,70 | 2.0 | 134,30 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 223.161,60 | 2.0 | 59,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.093,44 | 2.0 | 72,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 219.698,46 | 2.0 | 174,78 |
| CAE | CAE INC | Industrie | 217.358,49 | 2.0 | 27,09 |
| BXP | BXP INC | Immobilien | 216.013,32 | 2.0 | 69,48 |
| IAG | IA FINANCIAL INC | Financials | 211.390,89 | 2.0 | 107,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 209.311,98 | 2.0 | 49,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 204.747,36 | 2.0 | 7,42 |
| DAL | DELTA AIR LINES INC | Industrie | 203.140,30 | 2.0 | 61,15 |
| OTEX | OPEN TEXT CORP | IT | 202.835,50 | 2.0 | 32,23 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 201.621,98 | 2.0 | 50,33 |
| IOT | SAMSARA INC CLASS A | IT | 196.560,00 | 1.0 | 33,60 |
| T | TELUS CORP | Kommunikation | 195.318,81 | 1.0 | 16,42 |
| ALA | ALTAGAS LTD | Versorger | 194.067,26 | 1.0 | 29,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 191.495,07 | 1.0 | 104,13 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 190.793,13 | 1.0 | 53,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 189.793,65 | 1.0 | 103,83 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 188.546,33 | 1.0 | 13,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 183.098,31 | 1.0 | 98,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.890,50 | 1.0 | 53,95 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 181.167,47 | 1.0 | 58,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 173.998,00 | 1.0 | 28,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 173.891,97 | 1.0 | 201,50 |
| TFII | TFI INTERNATIONAL INC | Industrie | 172.076,52 | 1.0 | 94,19 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.509,84 | 1.0 | 7,02 |
| LUN | LUNDIN MINING CORP | Materialien | 162.090,07 | 1.0 | 11,44 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 149.224,72 | 1.0 | 142,39 |
| LUG | LUNDIN GOLD INC | Materialien | 147.940,55 | 1.0 | 60,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 147.524,92 | 1.0 | 54,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 140.251,51 | 1.0 | 124,34 |
| KEY | KEYERA CORP | Energie | 136.087,59 | 1.0 | 32,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 133.253,71 | 1.0 | 38,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 124.024,20 | 1.0 | 19,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 121.220,85 | 1.0 | 29,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.680,84 | 1.0 | 138,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 118.411,80 | 1.0 | 8,68 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 114.921,72 | 1.0 | 24,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 91.850,53 | 1.0 | 34,06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 79.747,50 | 1.0 | 52,50 |
| IGM | IGM FINANCIAL INC | Financials | 75.348,93 | 1.0 | 35,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.477,44 | 1.0 | 27,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.344,97 | 0.0 | 72,32 |
| BCE | BCE INC | Kommunikation | 39.800,84 | 0.0 | 24,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.151,47 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.036,21 | 0.0 | 116,54 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,73 | 0.0 | 72,32 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
