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 Okt. 08, 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 | 94.732.338,24 | 736.0 | 185,04 |
| AAPL | APPLE INC | IT | 80.375.958,88 | 624.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 77.684.226,84 | 603.0 | 523,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.458.462,36 | 345.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.450.844,64 | 252.0 | 713,08 |
| AVGO | BROADCOM INC | IT | 31.510.851,88 | 245.0 | 336,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.010.490,88 | 233.0 | 245,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.372.149,37 | 205.0 | 433,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 25.510.982,77 | 198.0 | 247,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.917.404,08 | 139.0 | 307,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.312.033,90 | 111.0 | 502,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.274.219,60 | 111.0 | 843,63 |
| V | VISA INC CLASS A | Financials | 12.655.402,20 | 98.0 | 352,42 |
| NFLX | NETFLIX INC | Kommunikation | 10.605.198,24 | 82.0 | 1.191,06 |
| MA | MASTERCARD INC CLASS A | Financials | 10.440.599,04 | 81.0 | 579,84 |
| XOM | EXXON MOBIL CORP | Energie | 10.374.465,22 | 81.0 | 114,26 |
| ORCL | ORACLE CORP | IT | 10.122.070,64 | 79.0 | 284,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.535.167,20 | 74.0 | 188,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.490.956,44 | 74.0 | 103,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.672.567,19 | 67.0 | 182,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.594.919,45 | 67.0 | 232,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.473.792,40 | 66.0 | 914,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.083.942,19 | 63.0 | 386,81 |
| BAC | BANK OF AMERICA CORP | Financials | 7.539.778,54 | 59.0 | 50,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.501.612,12 | 58.0 | 152,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.141.000,62 | 55.0 | 211,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.873.901,32 | 53.0 | 363,66 |
| GE | GE AEROSPACE | Industrie | 6.735.440,28 | 52.0 | 301,74 |
| CVX | CHEVRON CORP | Energie | 6.391.276,78 | 50.0 | 154,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.753.691,34 | 45.0 | 66,79 |
| CSCO | CISCO SYSTEMS INC | IT | 5.749.071,93 | 45.0 | 68,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.681.976,45 | 44.0 | 293,87 |
| WFC | WELLS FARGO | Financials | 5.484.820,58 | 43.0 | 81,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.087.714,95 | 40.0 | 789,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.059.812,45 | 39.0 | 154,55 |
| CRM | SALESFORCE INC | IT | 4.846.823,58 | 38.0 | 239,74 |
| CAT | CATERPILLAR INC | Industrie | 4.812.101,77 | 37.0 | 486,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.807.342,80 | 37.0 | 133,02 |
| LIN | LINDE PLC | Materialien | 4.709.814,81 | 37.0 | 470,37 |
| RTX | RTX CORP | Industrie | 4.700.627,90 | 37.0 | 169,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.649.112,26 | 36.0 | 87,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.496.656,00 | 35.0 | 296,32 |
| RY | ROYAL BANK OF CANADA | Financials | 4.326.219,79 | 34.0 | 145,99 |
| MU | MICRON TECHNOLOGY INC | IT | 4.314.878,53 | 34.0 | 185,69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.285.323,16 | 33.0 | 539,17 |
| DIS | WALT DISNEY | Kommunikation | 4.284.917,34 | 33.0 | 112,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.114.647,88 | 32.0 | 161,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.085.106,00 | 32.0 | 97,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.012.796,58 | 31.0 | 140,79 |
| MS | MORGAN STANLEY | Financials | 3.978.482,76 | 31.0 | 155,97 |
| NOW | SERVICENOW INC | IT | 3.919.880,40 | 30.0 | 904,24 |
| T | AT&T INC | Kommunikation | 3.901.450,08 | 30.0 | 26,16 |
| INTU | INTUIT INC | IT | 3.888.720,90 | 30.0 | 657,99 |
| AXP | AMERICAN EXPRESS | Financials | 3.881.852,92 | 30.0 | 327,97 |
| QCOM | QUALCOMM INC | IT | 3.799.954,36 | 30.0 | 165,46 |
| C | CITIGROUP INC | Financials | 3.748.771,80 | 29.0 | 97,80 |
| LRCX | LAM RESEARCH CORP | IT | 3.711.134,70 | 29.0 | 140,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.653.425,80 | 28.0 | 41,40 |
| BLK | BLACKROCK INC | Financials | 3.607.149,39 | 28.0 | 1.166,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.586.018,16 | 28.0 | 83,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.548.834,00 | 28.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 3.519.089,04 | 27.0 | 211,56 |
| BA | BOEING | Industrie | 3.491.668,62 | 27.0 | 221,82 |
| GEV | GE VERNOVA INC | Industrie | 3.433.669,80 | 27.0 | 606,12 |
| INTC | INTEL CORPORATION CORP | IT | 3.413.692,80 | 27.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.389.268,15 | 26.0 | 177,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.372.796,77 | 26.0 | 94,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.321.410,12 | 26.0 | 142,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.313.003,40 | 26.0 | 295,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.288.971,46 | 26.0 | 440,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.275.787,97 | 25.0 | 251,23 |
| ANET | ARISTA NETWORKS INC | IT | 3.268.443,84 | 25.0 | 145,29 |
| APH | AMPHENOL CORP CLASS A | IT | 3.192.949,20 | 25.0 | 124,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.173.862,59 | 25.0 | 26,27 |
| SPGI | S&P GLOBAL INC | Financials | 3.169.796,14 | 25.0 | 481,22 |
| ADBE | ADOBE INC | IT | 3.156.036,91 | 25.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.097.589,50 | 24.0 | 116,78 |
| APP | APPLOVIN CORP CLASS A | IT | 3.079.636,90 | 24.0 | 631,85 |
| KLAC | KLA CORP | IT | 3.074.153,16 | 24.0 | 1.084,74 |
| ETN | EATON PLC | Industrie | 3.038.740,48 | 24.0 | 370,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.019.027,90 | 23.0 | 95,90 |
| PGR | PROGRESSIVE CORP | Financials | 2.964.970,73 | 23.0 | 243,89 |
| UNP | UNION PACIFIC CORP | Industrie | 2.928.391,80 | 23.0 | 231,86 |
| TD | TORONTO DOMINION | Financials | 2.920.633,10 | 23.0 | 80,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.884.494,72 | 22.0 | 211,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.864.300,76 | 22.0 | 213,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.839.620,24 | 22.0 | 208,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.838.858,26 | 22.0 | 239,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.834.679,06 | 22.0 | 208,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.636.030,64 | 20.0 | 98,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.635.265,88 | 20.0 | 369,24 |
| COP | CONOCOPHILLIPS | Energie | 2.586.542,03 | 20.0 | 95,23 |
| BX | BLACKSTONE INC | Financials | 2.570.781,99 | 20.0 | 164,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.503.062,30 | 19.0 | 484,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.492.040,58 | 19.0 | 292,94 |
| DE | DEERE | Industrie | 2.455.694,71 | 19.0 | 461,51 |
| TMUS | T MOBILE US INC | Kommunikation | 2.446.193,92 | 19.0 | 227,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.406.873,60 | 19.0 | 30,60 |
| ADI | ANALOG DEVICES INC | IT | 2.390.093,75 | 19.0 | 233,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.377.672,10 | 18.0 | 66,65 |
| WELL | WELLTOWER INC | Immobilien | 2.375.290,00 | 18.0 | 173,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.345.231,68 | 18.0 | 358,16 |
| CB | CHUBB LTD | Financials | 2.332.431,36 | 18.0 | 289,24 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.310.547,47 | 18.0 | 511,07 |
| ENB | ENBRIDGE INC | Energie | 2.285.142,92 | 18.0 | 49,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.256.080,38 | 18.0 | 115,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.229.665,00 | 17.0 | 145,00 |
| SO | SOUTHERN | Versorger | 2.228.266,20 | 17.0 | 96,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.183.099,88 | 17.0 | 410,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.117.567,76 | 16.0 | 2.187,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.100.286,08 | 16.0 | 77,12 |
| MMC | MARSH & MCLENNAN INC | Financials | 2.071.218,24 | 16.0 | 203,84 |
| NEM | NEWMONT | Materialien | 2.066.453,70 | 16.0 | 86,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.033.592,12 | 16.0 | 750,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.032.949,10 | 16.0 | 276,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.004.129,48 | 16.0 | 345,48 |
| DUK | DUKE ENERGY CORP | Versorger | 1.996.152,88 | 16.0 | 125,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.986.924,56 | 15.0 | 423,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.975.092,29 | 15.0 | 750,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.953.890,87 | 15.0 | 67,75 |
| CME | CME GROUP INC CLASS A | Financials | 1.948.004,00 | 15.0 | 263,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.943.436,04 | 15.0 | 161,98 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.936.165,22 | 15.0 | 81,29 |
| BMO | BANK OF MONTREAL | Financials | 1.893.153,63 | 15.0 | 128,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.885.053,94 | 15.0 | 44,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.872.317,58 | 15.0 | 186,97 |
| SNPS | SYNOPSYS INC | IT | 1.856.847,38 | 14.0 | 477,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.839.904,92 | 14.0 | 217,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.792.356,30 | 14.0 | 101,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.766.669,28 | 14.0 | 307,14 |
| MMM | 3M | Industrie | 1.762.995,50 | 14.0 | 155,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.752.374,97 | 14.0 | 621,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.743.472,60 | 14.0 | 62,60 |
| MSTR | STRATEGY INC CLASS A | IT | 1.708.336,80 | 13.0 | 328,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.700.342,63 | 13.0 | 166,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.696.519,56 | 13.0 | 309,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.696.458,89 | 13.0 | 437,57 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.675.615,56 | 13.0 | 68,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.674.364,81 | 13.0 | 64,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.672.154,82 | 13.0 | 116,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.670.550,77 | 13.0 | 357,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.655.270,25 | 13.0 | 314,75 |
| MCO | MOODYS CORP | Financials | 1.652.847,12 | 13.0 | 488,43 |
| WMB | WILLIAMS INC | Energie | 1.651.257,61 | 13.0 | 63,97 |
| KKR | KKR AND CO INC | Financials | 1.647.052,32 | 13.0 | 124,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.644.904,19 | 13.0 | 106,93 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.641.190,00 | 13.0 | 337,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.636.877,01 | 13.0 | 81,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.618.929,02 | 13.0 | 343,43 |
| EMR | EMERSON ELECTRIC | Industrie | 1.606.413,33 | 12.0 | 131,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.599.346,56 | 12.0 | 787,08 |
| SNOW | SNOWFLAKE INC | IT | 1.594.594,71 | 12.0 | 234,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.590.986,29 | 12.0 | 193,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.590.676,74 | 12.0 | 375,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.588.941,90 | 12.0 | 86,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.576.290,18 | 12.0 | 191,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.563.485,00 | 12.0 | 458,50 |
| CTAS | CINTAS CORP | Industrie | 1.544.165,01 | 12.0 | 199,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.528.412,20 | 12.0 | 1.284,38 |
| FI | FISERV INC | Financials | 1.522.687,11 | 12.0 | 126,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.521.213,95 | 12.0 | 108,31 |
| AON | AON PLC CLASS A | Financials | 1.512.485,46 | 12.0 | 366,93 |
| USB | US BANCORP | Financials | 1.500.762,50 | 12.0 | 47,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.494.603,00 | 12.0 | 255,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.490.630,74 | 12.0 | 124,99 |
| ECL | ECOLAB INC | Materialien | 1.484.505,79 | 12.0 | 278,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.479.143,25 | 11.0 | 74,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.476.967,61 | 11.0 | 77,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.470.664,92 | 11.0 | 32,78 |
| VST | VISTRA CORP | Versorger | 1.469.602,44 | 11.0 | 199,62 |
| CSX | CSX CORP | Industrie | 1.428.299,14 | 11.0 | 35,99 |
| TEL | TE CONNECTIVITY PLC | IT | 1.425.245,26 | 11.0 | 222,07 |
| ADSK | AUTODESK INC | IT | 1.421.081,37 | 11.0 | 314,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.409.645,85 | 11.0 | 4.085,93 |
| GLW | CORNING INC | IT | 1.390.816,06 | 11.0 | 85,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.390.837,86 | 11.0 | 295,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.384.099,29 | 11.0 | 284,97 |
| URI | UNITED RENTALS INC | Industrie | 1.377.105,87 | 11.0 | 988,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.371.591,39 | 11.0 | 142,77 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.363.192,65 | 11.0 | 267,45 |
| PWR | QUANTA SERVICES INC | Industrie | 1.356.419,18 | 11.0 | 421,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.354.122,31 | 11.0 | 217,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.340.525,20 | 10.0 | 118,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.339.702,28 | 10.0 | 583,24 |
| SRE | SEMPRA | Versorger | 1.334.095,91 | 10.0 | 94,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.297.266,24 | 10.0 | 85,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.291.391,64 | 10.0 | 79,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.287.509,92 | 10.0 | 258,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.258.885,88 | 10.0 | 158,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.249.615,57 | 10.0 | 270,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.246.700,91 | 10.0 | 40,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.238.389,60 | 10.0 | 45,20 |
| EOG | EOG RESOURCES INC | Energie | 1.232.953,35 | 10.0 | 110,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.232.987,74 | 10.0 | 308,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.231.327,44 | 10.0 | 178,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.228.607,10 | 10.0 | 175,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.226.619,02 | 10.0 | 459,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.223.174,44 | 10.0 | 191,54 |
| AFL | AFLAC INC | Financials | 1.216.481,96 | 9.0 | 112,93 |
| KMI | KINDER MORGAN INC | Energie | 1.215.914,10 | 9.0 | 28,01 |
| CMI | CUMMINS INC | Industrie | 1.206.558,43 | 9.0 | 434,17 |
| ALL | ALLSTATE CORP | Financials | 1.194.283,81 | 9.0 | 211,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.190.343,18 | 9.0 | 219,58 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.185.543,45 | 9.0 | 40,95 |
| ABX | BARRICK MINING CORP | Materialien | 1.176.700,37 | 9.0 | 33,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.176.481,29 | 9.0 | 301,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.172.112,41 | 9.0 | 2.751,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.164.806,50 | 9.0 | 192,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.159.973,08 | 9.0 | 57,26 |
| FDX | FEDEX CORP | Industrie | 1.153.733,13 | 9.0 | 242,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.137.255,49 | 9.0 | 32,14 |
| PSX | PHILLIPS | Energie | 1.129.380,84 | 9.0 | 132,37 |
| SU | SUNCOR ENERGY INC | Energie | 1.128.108,85 | 9.0 | 41,39 |
| TRP | TC ENERGY CORP | Energie | 1.126.216,97 | 9.0 | 54,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.124.998,39 | 9.0 | 96,97 |
| FTNT | FORTINET INC | IT | 1.123.576,52 | 9.0 | 84,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.119.694,80 | 9.0 | 627,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.110.489,75 | 9.0 | 510,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.109.952,82 | 9.0 | 59,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.106.915,40 | 9.0 | 714,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.092.672,45 | 8.0 | 119,85 |
| FAST | FASTENAL | Industrie | 1.091.871,95 | 8.0 | 47,45 |
| LNG | CHENIERE ENERGY INC | Energie | 1.084.446,72 | 8.0 | 235,34 |
| SLB | SCHLUMBERGER NV | Energie | 1.084.190,28 | 8.0 | 34,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.073.733,03 | 8.0 | 497,79 |
| WDAY | WORKDAY INC CLASS A | IT | 1.073.281,51 | 8.0 | 233,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.070.871,82 | 8.0 | 150,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.070.311,44 | 8.0 | 108,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.064.706,46 | 8.0 | 200,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.060.512,75 | 8.0 | 222,75 |
| D | DOMINION ENERGY INC | Versorger | 1.059.077,13 | 8.0 | 60,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.047.601,55 | 8.0 | 126,05 |
| MET | METLIFE INC | Financials | 1.046.622,00 | 8.0 | 82,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.044.124,83 | 8.0 | 163,17 |
| PCAR | PACCAR INC | Industrie | 1.041.050,24 | 8.0 | 96,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.040.194,96 | 8.0 | 48,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.029.276,30 | 8.0 | 84,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.021.227,75 | 8.0 | 68,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 1.007.716,23 | 8.0 | 46,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 998.759,40 | 8.0 | 150,87 |
| XEL | XCEL ENERGY INC | Versorger | 997.669,65 | 8.0 | 81,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 994.908,78 | 8.0 | 306,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 992.790,38 | 8.0 | 152,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 991.032,90 | 8.0 | 231,01 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 983.473,68 | 8.0 | 76,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 975.106,66 | 8.0 | 293,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 972.186,00 | 8.0 | 260,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 968.798,00 | 8.0 | 11,92 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 953.053,92 | 7.0 | 945,49 |
| CTVA | CORTEVA INC | Materialien | 949.376,70 | 7.0 | 65,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 946.397,76 | 7.0 | 173,46 |
| FICO | FAIR ISAAC CORP | IT | 943.534,10 | 7.0 | 1.879,55 |
| OKE | ONEOK INC | Energie | 941.125,50 | 7.0 | 72,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 937.411,20 | 7.0 | 59,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 931.665,96 | 7.0 | 161,16 |
| GWW | WW GRAINGER INC | Industrie | 930.055,40 | 7.0 | 958,82 |
| MSCI | MSCI INC | Financials | 928.218,41 | 7.0 | 569,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 916.663,80 | 7.0 | 18,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 911.373,76 | 7.0 | 66,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 904.814,00 | 7.0 | 93,04 |
| XYZ | BLOCK INC CLASS A | Financials | 894.901,50 | 7.0 | 79,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 892.109,27 | 7.0 | 108,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 890.562,40 | 7.0 | 122,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 889.499,20 | 7.0 | 283,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 886.616,03 | 7.0 | 237,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 881.814,19 | 7.0 | 225,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 880.967,49 | 7.0 | 370,31 |
| DDOG | DATADOG INC CLASS A | IT | 880.300,44 | 7.0 | 154,52 |
| WDC | WESTERN DIGITAL CORP | IT | 875.129,21 | 7.0 | 119,93 |
| CCO | CAMECO CORP | Energie | 861.046,33 | 7.0 | 86,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 854.243,04 | 7.0 | 133,81 |
| CCI | CROWN CASTLE INC | Immobilien | 853.596,08 | 7.0 | 95,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 851.122,72 | 7.0 | 146,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 849.343,89 | 7.0 | 629,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 844.246,08 | 7.0 | 138,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 844.047,85 | 7.0 | 89,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 841.381,16 | 7.0 | 52,41 |
| AME | AMETEK INC | Industrie | 838.704,66 | 7.0 | 181,42 |
| ETR | ENTERGY CORP | Versorger | 838.385,30 | 7.0 | 95,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 827.160,66 | 6.0 | 344,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 825.582,74 | 6.0 | 217,43 |
| PAYX | PAYCHEX INC | Industrie | 822.327,48 | 6.0 | 127,02 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 819.711,36 | 6.0 | 256,32 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 818.688,00 | 6.0 | 79,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 813.332,52 | 6.0 | 80,52 |
| CPRT | COPART INC | Industrie | 812.107,03 | 6.0 | 44,23 |
| VMC | VULCAN MATERIALS | Materialien | 798.588,60 | 6.0 | 300,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 792.649,00 | 6.0 | 156,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 776.445,60 | 6.0 | 90,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 769.716,75 | 6.0 | 295,25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 769.778,36 | 6.0 | 68,51 |
| PCG | PG&E CORP | Versorger | 768.382,20 | 6.0 | 16,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 767.062,53 | 6.0 | 246,09 |
| USD | USD CASH | Cash und/oder Derivate | 752.785,94 | 6.0 | 100,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 749.609,52 | 6.0 | 200,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 748.277,40 | 6.0 | 197,80 |
| NDAQ | NASDAQ INC | Financials | 744.487,92 | 6.0 | 88,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 744.497,68 | 6.0 | 100,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 744.582,58 | 6.0 | 60,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 744.018,60 | 6.0 | 80,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 737.896,65 | 6.0 | 103,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 737.994,96 | 6.0 | 166,44 |
| WEC | WEC ENERGY GROUP INC | Versorger | 733.363,20 | 6.0 | 115,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 726.169,70 | 6.0 | 94,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 721.900,48 | 6.0 | 64,96 |
| XYL | XYLEM INC | Industrie | 719.023,02 | 6.0 | 148,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 712.486,78 | 6.0 | 67,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 704.112,33 | 5.0 | 127,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 703.781,52 | 5.0 | 74,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 700.369,56 | 5.0 | 24,91 |
| VICI | VICI PPTYS INC | Immobilien | 699.269,41 | 5.0 | 31,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 698.803,57 | 5.0 | 1.751,39 |
| IR | INGERSOLL RAND INC | Industrie | 691.881,75 | 5.0 | 81,35 |
| MTB | M&T BANK CORP | Financials | 690.639,94 | 5.0 | 189,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 686.721,63 | 5.0 | 25,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 686.015,42 | 5.0 | 190,51 |
| RJF | RAYMOND JAMES INC | Financials | 681.774,24 | 5.0 | 165,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 678.514,27 | 5.0 | 349,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 672.930,95 | 5.0 | 105,89 |
| EQT | EQT CORP | Energie | 671.515,68 | 5.0 | 57,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 667.640,32 | 5.0 | 78,88 |
| STT | STATE STREET CORP | Financials | 666.156,11 | 5.0 | 116,89 |
| EME | EMCOR GROUP INC | Industrie | 664.329,96 | 5.0 | 673,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 658.053,90 | 5.0 | 28,14 |
| NRG | NRG ENERGY INC | Versorger | 657.757,45 | 5.0 | 162,61 |
| VTR | VENTAS REIT INC | Immobilien | 654.350,40 | 5.0 | 68,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 653.579,01 | 5.0 | 170,07 |
| ZS | ZSCALER INC | IT | 652.247,00 | 5.0 | 292,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 647.242,88 | 5.0 | 16,22 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 644.654,34 | 5.0 | 28,71 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 642.124,80 | 5.0 | 148,64 |
| NTR | NUTRIEN LTD | Materialien | 636.576,35 | 5.0 | 60,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 633.165,50 | 5.0 | 69,35 |
| EFX | EQUIFAX INC | Industrie | 632.339,43 | 5.0 | 237,99 |
| NUE | NUCOR CORP | Materialien | 629.433,00 | 5.0 | 135,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 625.554,00 | 5.0 | 45,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 622.055,98 | 5.0 | 142,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 618.900,33 | 5.0 | 53,71 |
| K | KINROSS GOLD CORP | Materialien | 615.962,97 | 5.0 | 25,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 612.654,24 | 5.0 | 122,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 612.317,92 | 5.0 | 148,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 608.664,43 | 5.0 | 50,93 |
| ES | EVERSOURCE ENERGY | Versorger | 608.141,16 | 5.0 | 72,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 601.392,20 | 5.0 | 142,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 598.524,13 | 5.0 | 62,89 |
| PPL | PPL CORP | Versorger | 592.004,59 | 5.0 | 37,49 |
| AEE | AMEREN CORP | Versorger | 591.151,11 | 5.0 | 104,61 |
| BRO | BROWN & BROWN INC | Financials | 587.823,60 | 5.0 | 95,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 587.102,88 | 5.0 | 43,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 586.495,50 | 5.0 | 55,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 586.280,24 | 5.0 | 194,39 |
| CLS | CELESTICA INC | IT | 584.909,40 | 5.0 | 238,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 579.576,00 | 5.0 | 141,36 |
| DTE | DTE ENERGY | Versorger | 579.181,47 | 4.0 | 142,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 577.756,80 | 4.0 | 129,60 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 576.619,00 | 4.0 | 197,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 575.104,08 | 4.0 | 174,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 569.467,20 | 4.0 | 1.309,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 566.076,00 | 4.0 | 87,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 564.058,90 | 4.0 | 236,90 |
| RKLB | ROCKET LAB CORP | Industrie | 562.016,87 | 4.0 | 61,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 560.110,62 | 4.0 | 556,77 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 558.766,08 | 4.0 | 276,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 557.683,50 | 4.0 | 240,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 557.013,38 | 4.0 | 155,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 553.255,80 | 4.0 | 588,57 |
| HPQ | HP INC | IT | 550.753,20 | 4.0 | 26,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 545.220,06 | 4.0 | 53,13 |
| MKL | MARKEL GROUP INC | Financials | 542.505,60 | 4.0 | 1.965,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 538.408,62 | 4.0 | 66,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 537.057,28 | 4.0 | 187,52 |
| WRB | WR BERKLEY CORP | Financials | 536.146,38 | 4.0 | 77,77 |
| WSP | WSP GLOBAL INC | Industrie | 534.798,59 | 4.0 | 199,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 533.631,17 | 4.0 | 43,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 531.750,00 | 4.0 | 70,90 |
| FE | FIRSTENERGY CORP | Versorger | 528.841,95 | 4.0 | 46,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 521.991,40 | 4.0 | 317,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 522.026,40 | 4.0 | 216,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 518.214,24 | 4.0 | 150,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 515.760,30 | 4.0 | 132,45 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 515.295,90 | 4.0 | 165,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 515.037,41 | 4.0 | 25,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 512.698,13 | 4.0 | 57,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 512.543,46 | 4.0 | 279,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 512.213,00 | 4.0 | 25,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 512.077,41 | 4.0 | 39,43 |
| VLTO | VERALTO CORP | Industrie | 507.949,80 | 4.0 | 104,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 506.364,30 | 4.0 | 101,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 505.760,88 | 4.0 | 115,26 |
| STE | STERIS | Gesundheitsversorgung | 504.860,40 | 4.0 | 241,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 504.621,42 | 4.0 | 151,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 502.548,60 | 4.0 | 16,76 |
| FTS | FORTIS INC | Versorger | 501.715,29 | 4.0 | 50,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 500.299,80 | 4.0 | 140,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 498.740,76 | 4.0 | 53,49 |
| TER | TERADYNE INC | IT | 497.777,28 | 4.0 | 140,14 |
| NTAP | NETAPP INC | IT | 496.973,88 | 4.0 | 117,99 |
| CVE | CENOVUS ENERGY INC | Energie | 496.101,98 | 4.0 | 17,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 485.163,48 | 4.0 | 38,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 482.998,32 | 4.0 | 142,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 480.968,64 | 4.0 | 189,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 478.246,71 | 4.0 | 7.840,11 |
| IP | INTERNATIONAL PAPER | Materialien | 478.189,46 | 4.0 | 45,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 476.242,91 | 4.0 | 90,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 473.622,95 | 4.0 | 313,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 472.127,38 | 4.0 | 40,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.379,94 | 4.0 | 191,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 471.158,10 | 4.0 | 485,73 |
| HUBS | HUBSPOT INC | IT | 471.087,02 | 4.0 | 450,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 470.785,53 | 4.0 | 152,21 |
| MDB | MONGODB INC CLASS A | IT | 466.543,90 | 4.0 | 318,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 466.384,02 | 4.0 | 105,78 |
| PTC | PTC INC | IT | 465.602,52 | 4.0 | 202,26 |
| EXE | EXPAND ENERGY CORP | Energie | 464.709,63 | 4.0 | 109,01 |
| DOV | DOVER CORP | Industrie | 464.802,16 | 4.0 | 164,59 |
| NI | NISOURCE INC | Versorger | 462.838,62 | 4.0 | 43,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 461.256,60 | 4.0 | 85,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 459.705,80 | 4.0 | 88,10 |
| CMS | CMS ENERGY CORP | Versorger | 459.229,76 | 4.0 | 73,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 458.142,98 | 4.0 | 96,37 |
| HUBB | HUBBELL INC | Industrie | 457.113,51 | 4.0 | 412,93 |
| CDW | CDW CORP | IT | 456.124,50 | 4.0 | 155,25 |
| FSLR | FIRST SOLAR INC | IT | 453.045,32 | 4.0 | 227,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 450.141,12 | 3.0 | 205,92 |
| VRSN | VERISIGN INC | IT | 449.762,56 | 3.0 | 270,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 448.244,30 | 3.0 | 41,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 447.631,29 | 3.0 | 181,89 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 447.459,04 | 3.0 | 92,68 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 446.160,74 | 3.0 | 62,47 |
| NTRA | NATERA INC | Gesundheitsversorgung | 442.054,19 | 3.0 | 168,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 441.725,93 | 3.0 | 79,49 |
| DVN | DEVON ENERGY CORP | Energie | 441.363,86 | 3.0 | 34,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 440.955,97 | 3.0 | 53,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 436.736,82 | 3.0 | 83,57 |
| IMO | IMPERIAL OIL LTD | Energie | 435.596,54 | 3.0 | 90,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 435.417,60 | 3.0 | 106,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 433.996,06 | 3.0 | 188,53 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 433.609,05 | 3.0 | 76,65 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 432.694,08 | 3.0 | 99,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 432.572,20 | 3.0 | 82,90 |
| HAL | HALLIBURTON | Energie | 430.921,44 | 3.0 | 24,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 429.429,60 | 3.0 | 456,84 |
| GIB.A | CGI INC CLASS A | IT | 426.170,37 | 3.0 | 90,64 |
| GDDY | GODADDY INC CLASS A | IT | 421.907,13 | 3.0 | 135,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 419.937,25 | 3.0 | 173,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 418.404,62 | 3.0 | 48,17 |
| JBL | JABIL INC | IT | 417.397,20 | 3.0 | 202,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 411.053,90 | 3.0 | 67,30 |
| FFIV | F5 INC | IT | 410.473,16 | 3.0 | 330,76 |
| IT | GARTNER INC | IT | 409.600,90 | 3.0 | 245,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 409.294,21 | 3.0 | 31,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 408.677,55 | 3.0 | 210,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 405.173,79 | 3.0 | 136,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 402.678,58 | 3.0 | 265,97 |
| PNR | PENTAIR | Industrie | 395.830,82 | 3.0 | 110,66 |
| RBA | RB GLOBAL INC | Industrie | 394.953,38 | 3.0 | 105,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 394.578,90 | 3.0 | 250,05 |
| CPAY | CORPAY INC | Financials | 389.598,96 | 3.0 | 289,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 389.177,54 | 3.0 | 542,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 388.585,62 | 3.0 | 155,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 387.750,30 | 3.0 | 318,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.696,22 | 3.0 | 38,42 |
| SNA | SNAP ON INC | Industrie | 387.366,00 | 3.0 | 336,84 |
| CTRA | COTERRA ENERGY INC | Energie | 387.107,93 | 3.0 | 24,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 385.860,42 | 3.0 | 24,42 |
| TRMB | TRIMBLE INC | IT | 384.446,40 | 3.0 | 79,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 382.022,28 | 3.0 | 87,66 |
| AMCR | AMCOR PLC | Materialien | 380.352,68 | 3.0 | 7,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 379.930,38 | 3.0 | 50,97 |
| INVH | INVITATION HOMES INC | Immobilien | 379.721,16 | 3.0 | 28,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 379.190,28 | 3.0 | 122,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 375.291,00 | 3.0 | 51,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 374.102,72 | 3.0 | 42,42 |
| EVRG | EVERGY INC | Versorger | 372.912,00 | 3.0 | 77,69 |
| L | LOEWS CORP | Financials | 370.764,00 | 3.0 | 102,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 368.490,24 | 3.0 | 959,61 |
| NTNX | NUTANIX INC CLASS A | IT | 367.814,46 | 3.0 | 69,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 361.780,80 | 3.0 | 259,90 |
| ROL | ROLLINS INC | Industrie | 359.476,00 | 3.0 | 57,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 358.991,29 | 3.0 | 1.768,43 |
| TWLO | TWILIO INC CLASS A | IT | 353.194,20 | 3.0 | 107,55 |
| KEY | KEYCORP | Financials | 353.011,75 | 3.0 | 18,41 |
| FTV | FORTIVE CORP | Industrie | 352.677,49 | 3.0 | 49,61 |
| ACM | AECOM | Industrie | 352.179,03 | 3.0 | 129,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 350.164,10 | 3.0 | 67,73 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 349.259,28 | 3.0 | 85,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 349.295,26 | 3.0 | 65,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 349.203,02 | 3.0 | 87,17 |
| EMA | EMERA INC | Versorger | 348.499,65 | 3.0 | 48,18 |
| ALLE | ALLEGION PLC | Industrie | 344.146,32 | 3.0 | 177,03 |
| GEN | GEN DIGITAL INC | IT | 340.622,10 | 3.0 | 27,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 337.357,29 | 3.0 | 280,43 |
| DOW | DOW INC | Materialien | 334.845,00 | 3.0 | 22,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 334.414,08 | 3.0 | 262,08 |
| DT | DYNATRACE INC | IT | 333.829,68 | 3.0 | 48,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 333.857,00 | 3.0 | 65,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 329.863,68 | 3.0 | 296,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 329.658,56 | 3.0 | 133,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 323.037,39 | 3.0 | 54,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 322.452,18 | 3.0 | 97,98 |
| TOST | TOAST INC CLASS A | Financials | 321.297,48 | 2.0 | 37,17 |
| BALL | BALL CORP | Materialien | 320.461,08 | 2.0 | 48,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 319.180,23 | 2.0 | 68,07 |
| MAS | MASCO CORP | Industrie | 316.471,54 | 2.0 | 68,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 316.497,60 | 2.0 | 56,72 |
| ENTG | ENTEGRIS INC | IT | 314.801,19 | 2.0 | 92,29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 314.802,18 | 2.0 | 61,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 313.850,88 | 2.0 | 136,22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 312.885,32 | 2.0 | 16,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 312.179,72 | 2.0 | 96,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 311.787,91 | 2.0 | 68,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 310.982,88 | 2.0 | 126,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 310.858,24 | 2.0 | 126,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.071,91 | 2.0 | 61,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 309.867,60 | 2.0 | 79,76 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 306.712,47 | 2.0 | 39,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 306.229,00 | 2.0 | 112,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 305.924,11 | 2.0 | 120,49 |
| HEI | HEICO CORP | Industrie | 304.627,39 | 2.0 | 316,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 304.004,88 | 2.0 | 104,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 301.944,69 | 2.0 | 22,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 301.446,61 | 2.0 | 75,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 296.571,85 | 2.0 | 33,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 294.995,31 | 2.0 | 411,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 294.640,56 | 2.0 | 71,48 |
| EG | EVEREST GROUP LTD | Financials | 291.523,14 | 2.0 | 364,86 |
| GGG | GRACO INC | Industrie | 289.940,04 | 2.0 | 83,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 288.135,33 | 2.0 | 224,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 287.180,36 | 2.0 | 84,02 |
| TXT | TEXTRON INC | Industrie | 285.615,77 | 2.0 | 85,03 |
| TRU | TRANSUNION | Industrie | 285.319,95 | 2.0 | 76,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 284.720,95 | 2.0 | 32,95 |
| TOU | TOURMALINE OIL CORP | Energie | 282.342,01 | 2.0 | 44,56 |
| CG | CARLYLE GROUP INC | Financials | 280.079,06 | 2.0 | 61,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 278.257,32 | 2.0 | 19,14 |
| OKTA | OKTA INC CLASS A | IT | 275.214,92 | 2.0 | 90,89 |
| WSO | WATSCO INC | Industrie | 274.663,62 | 2.0 | 396,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 272.874,99 | 2.0 | 91,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 272.917,15 | 2.0 | 49,13 |
| DOCU | DOCUSIGN INC | IT | 271.157,38 | 2.0 | 69,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 271.035,71 | 2.0 | 21,37 |
| ARX | ARC RESOURCES LTD | Energie | 270.795,40 | 2.0 | 19,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 270.365,15 | 2.0 | 104,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 268.117,42 | 2.0 | 60,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.519,92 | 2.0 | 71,70 |
| NDSN | NORDSON CORP | Industrie | 266.631,75 | 2.0 | 230,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 266.528,70 | 2.0 | 209,70 |
| COO | COOPER INC | Gesundheitsversorgung | 266.279,16 | 2.0 | 69,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 264.256,56 | 2.0 | 78,09 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 261.818,80 | 2.0 | 76,60 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.238,98 | 2.0 | 35,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 259.032,97 | 2.0 | 325,01 |
| IEX | IDEX CORP | Industrie | 258.150,60 | 2.0 | 165,80 |
| AVY | AVERY DENNISON CORP | Materialien | 258.030,63 | 2.0 | 161,37 |
| STN | STANTEC INC | Industrie | 256.546,32 | 2.0 | 111,30 |
| CCK | CROWN HOLDINGS INC | Materialien | 255.947,20 | 2.0 | 92,20 |
| POOL | POOL CORP | Zyklische Konsumgüter | 252.915,60 | 2.0 | 301,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 252.666,77 | 2.0 | 136,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 251.617,00 | 2.0 | 36,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 251.016,66 | 2.0 | 71,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 250.573,00 | 2.0 | 137,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 250.276,97 | 2.0 | 46,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 250.040,00 | 2.0 | 140,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 247.763,23 | 2.0 | 91,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 246.582,61 | 2.0 | 45,91 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 244.228,50 | 2.0 | 22,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 239.846,80 | 2.0 | 203,26 |
| GWO | GREAT WEST LIFECO INC | Financials | 239.573,03 | 2.0 | 41,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 236.124,03 | 2.0 | 149,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 235.694,63 | 2.0 | 40,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 234.797,16 | 2.0 | 146,84 |
| OC | OWENS CORNING | Industrie | 233.948,52 | 2.0 | 133,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 232.169,02 | 2.0 | 103,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 228.779,04 | 2.0 | 10,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 225.463,00 | 2.0 | 72,73 |
| OTEX | OPEN TEXT CORP | IT | 224.768,42 | 2.0 | 38,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.830,20 | 2.0 | 20,60 |
| UDR | UDR REIT INC | Immobilien | 221.729,81 | 2.0 | 36,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 221.267,07 | 2.0 | 276,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.276,05 | 2.0 | 62,03 |
| X | TMX GROUP LTD | Financials | 218.954,08 | 2.0 | 37,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 214.982,32 | 2.0 | 108,14 |
| BXP | BXP INC | Immobilien | 214.818,24 | 2.0 | 73,77 |
| CAE | CAE INC | Industrie | 214.322,56 | 2.0 | 28,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 213.111,20 | 2.0 | 54,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 212.393,06 | 2.0 | 25,96 |
| IAG | IA FINANCIAL INC | Financials | 212.476,49 | 2.0 | 115,35 |
| IOT | SAMSARA INC CLASS A | IT | 212.301,76 | 2.0 | 38,72 |
| H | HYDRO ONE LTD | Versorger | 211.798,67 | 2.0 | 35,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 210.025,01 | 2.0 | 203,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 208.656,72 | 2.0 | 32,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 204.501,44 | 2.0 | 72,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 201.238,83 | 2.0 | 7,78 |
| LUN | LUNDIN MINING CORP | Materialien | 198.171,94 | 2.0 | 14,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.066,92 | 2.0 | 27,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 197.395,38 | 2.0 | 319,41 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 197.140,17 | 2.0 | 130,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 192.081,87 | 1.0 | 112,53 |
| ALA | ALTAGAS LTD | Versorger | 190.553,38 | 1.0 | 30,62 |
| T | TELUS CORP | Kommunikation | 184.514,86 | 1.0 | 15,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 178.423,32 | 1.0 | 45,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 177.607,98 | 1.0 | 8,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 177.405,54 | 1.0 | 13,26 |
| DAL | DELTA AIR LINES INC | Industrie | 175.666,26 | 1.0 | 56,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 174.571,90 | 1.0 | 55,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 174.255,80 | 1.0 | 52,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 172.805,56 | 1.0 | 46,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 166.257,48 | 1.0 | 95,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 166.044,70 | 1.0 | 96,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 158.842,96 | 1.0 | 55,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 155.004,17 | 1.0 | 90,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 153.468,10 | 1.0 | 61,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 151.339,96 | 1.0 | 187,30 |
| LUG | LUNDIN GOLD INC | Materialien | 150.755,13 | 1.0 | 66,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 142.105,22 | 1.0 | 144,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 138.965,58 | 1.0 | 10,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.936,00 | 1.0 | 24,00 |
| KEY | KEYERA CORP | Energie | 130.974,23 | 1.0 | 33,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 127.179,52 | 1.0 | 121,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 111.349,97 | 1.0 | 34,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.024,95 | 1.0 | 27,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 105.880,32 | 1.0 | 131,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 105.680,73 | 1.0 | 24,08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 102.916,53 | 1.0 | 17,19 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 96.449,06 | 1.0 | 38,14 |
| IGM | IGM FINANCIAL INC | Financials | 73.014,81 | 1.0 | 36,75 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 71.013,12 | 1.0 | 27,85 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 70.488,80 | 1.0 | 49,64 |
| BCE | BCE INC | Kommunikation | 34.896,41 | 0.0 | 23,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.002,39 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.068,56 | 0.0 | 116,64 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,68 | 0.0 | 71,70 |
| 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 | 6.761,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
