Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Feb. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 89.918.843,93 | 713.0 | 185,41 |
| AAPL | APPLE INC | IT | 82.373.859,72 | 653.0 | 278,12 |
| MSFT | MICROSOFT CORP | IT | 56.480.110,86 | 448.0 | 401,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.289.740,48 | 319.0 | 210,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.440.782,76 | 297.0 | 322,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.512.589,20 | 250.0 | 323,10 |
| AVGO | BROADCOM INC | IT | 29.807.659,28 | 236.0 | 332,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.588.301,20 | 227.0 | 661,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.191.126,21 | 184.0 | 411,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.693.634,40 | 140.0 | 322,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.009.185,32 | 135.0 | 1.058,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.979.080,17 | 111.0 | 508,09 |
| XOM | EXXON MOBIL CORP | Energie | 12.682.217,35 | 101.0 | 149,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.505.360,59 | 91.0 | 239,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.452.538,72 | 91.0 | 131,18 |
| V | VISA INC CLASS A | Financials | 11.307.541,16 | 90.0 | 331,58 |
| MA | MASTERCARD INC CLASS A | Financials | 9.384.551,48 | 74.0 | 548,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.809.206,84 | 70.0 | 1.001,16 |
| MU | MICRON TECHNOLOGY INC | IT | 8.710.413,61 | 69.0 | 394,69 |
| BAC | BANK OF AMERICA CORP | Financials | 7.938.394,84 | 63.0 | 56,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.833.232,37 | 62.0 | 223,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.644.457,20 | 61.0 | 385,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.433.875,68 | 59.0 | 159,17 |
| CVX | CHEVRON CORP | Energie | 6.956.599,04 | 55.0 | 180,86 |
| NFLX | NETFLIX INC | Kommunikation | 6.951.078,60 | 55.0 | 82,20 |
| CAT | CATERPILLAR INC | Industrie | 6.819.744,20 | 54.0 | 726,20 |
| GE | GE AEROSPACE | Industrie | 6.806.484,00 | 54.0 | 321,00 |
| CSCO | CISCO SYSTEMS INC | IT | 6.713.163,72 | 53.0 | 84,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.684.253,92 | 53.0 | 208,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.465.365,27 | 51.0 | 79,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.144.540,42 | 49.0 | 121,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.144.310,80 | 49.0 | 135,90 |
| WFC | WELLS FARGO | Financials | 6.032.498,12 | 48.0 | 93,97 |
| LRCX | LAM RESEARCH CORP | IT | 5.801.585,14 | 46.0 | 231,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.683.745,71 | 45.0 | 182,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.682.092,50 | 45.0 | 928,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.488.055,87 | 43.0 | 298,93 |
| RTX | RTX CORP | Industrie | 5.238.664,20 | 42.0 | 198,66 |
| AMAT | APPLIED MATERIAL INC | IT | 5.093.722,94 | 40.0 | 322,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.965.867,50 | 39.0 | 276,65 |
| ORCL | ORACLE CORP | IT | 4.830.029,58 | 38.0 | 142,82 |
| RY | ROYAL BANK OF CANADA | Financials | 4.803.567,45 | 38.0 | 170,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.715.684,24 | 37.0 | 327,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.615.164,30 | 37.0 | 170,49 |
| INTC | INTEL CORPORATION CORP | IT | 4.562.054,43 | 36.0 | 50,59 |
| C | CITIGROUP INC | Financials | 4.466.652,14 | 35.0 | 122,69 |
| MS | MORGAN STANLEY | Financials | 4.359.531,00 | 35.0 | 179,96 |
| LIN | LINDE PLC | Materialien | 4.262.314,16 | 34.0 | 448,24 |
| GEV | GE VERNOVA INC | Industrie | 4.190.564,95 | 33.0 | 779,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.097.280,84 | 32.0 | 542,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.091.855,04 | 32.0 | 384,32 |
| AXP | AMERICAN EXPRESS | Financials | 4.037.564,30 | 32.0 | 359,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.027.107,84 | 32.0 | 221,44 |
| DIS | WALT DISNEY | Kommunikation | 3.930.918,10 | 31.0 | 108,70 |
| KLAC | KLA CORP | IT | 3.881.535,50 | 31.0 | 1.442,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.881.009,55 | 31.0 | 46,31 |
| T | AT&T INC | Kommunikation | 3.842.394,77 | 30.0 | 27,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.841.322,50 | 30.0 | 152,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.804.904,73 | 30.0 | 110,83 |
| CRM | SALESFORCE INC | IT | 3.674.111,35 | 29.0 | 191,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.661.738,69 | 29.0 | 89,47 |
| BA | BOEING | Industrie | 3.633.055,47 | 29.0 | 243,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.579.970,52 | 28.0 | 105,08 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.457.566,45 | 27.0 | 488,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.446.220,46 | 27.0 | 155,86 |
| APH | AMPHENOL CORP CLASS A | IT | 3.317.881,65 | 26.0 | 136,23 |
| TD | TORONTO DOMINION | Financials | 3.315.746,00 | 26.0 | 96,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.129.547,96 | 25.0 | 278,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.123.086,70 | 25.0 | 27,22 |
| ADI | ANALOG DEVICES INC | IT | 3.112.530,85 | 25.0 | 320,45 |
| BLK | BLACKROCK INC | Financials | 3.106.813,58 | 25.0 | 1.056,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.075.578,76 | 24.0 | 238,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.031.440,00 | 24.0 | 252,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.979.597,46 | 24.0 | 240,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.965.826,82 | 24.0 | 74,77 |
| DE | DEERE | Industrie | 2.949.953,49 | 23.0 | 583,11 |
| ANET | ARISTA NETWORKS INC | IT | 2.937.473,85 | 23.0 | 137,49 |
| QCOM | QUALCOMM INC | IT | 2.916.414,90 | 23.0 | 137,34 |
| ETN | EATON PLC | Industrie | 2.907.571,96 | 23.0 | 373,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.874.874,65 | 23.0 | 4.457,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.836.562,28 | 22.0 | 222,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.793.835,78 | 22.0 | 216,61 |
| SPGI | S&P GLOBAL INC | Financials | 2.749.453,52 | 22.0 | 439,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.718.160,61 | 22.0 | 112,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.679.523,26 | 21.0 | 623,58 |
| COP | CONOCOPHILLIPS | Energie | 2.660.904,50 | 21.0 | 107,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.619.422,40 | 21.0 | 102,90 |
| NEM | NEWMONT | Materialien | 2.602.887,72 | 21.0 | 115,32 |
| WELL | WELLTOWER INC | Immobilien | 2.555.188,64 | 20.0 | 195,92 |
| CB | CHUBB LTD | Financials | 2.533.906,32 | 20.0 | 330,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.530.425,15 | 20.0 | 136,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.512.508,77 | 20.0 | 976,49 |
| INTU | INTUIT INC | IT | 2.491.324,78 | 20.0 | 443,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.484.683,18 | 20.0 | 61,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.428.131,33 | 19.0 | 358,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.417.797,28 | 19.0 | 477,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.368.853,96 | 19.0 | 948,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.343.244,89 | 19.0 | 31,37 |
| PGR | PROGRESSIVE CORP | Financials | 2.335.235,76 | 19.0 | 202,29 |
| ADBE | ADOBE INC | IT | 2.309.409,90 | 18.0 | 268,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.280.473,00 | 18.0 | 76,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.249.360,10 | 18.0 | 99,45 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.215.686,60 | 18.0 | 65,40 |
| ENB | ENBRIDGE INC | Energie | 2.210.891,75 | 18.0 | 50,41 |
| CME | CME GROUP INC CLASS A | Financials | 2.121.028,59 | 17.0 | 302,27 |
| NOW | SERVICENOW INC | IT | 2.074.438,08 | 16.0 | 100,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.067.973,60 | 16.0 | 159,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.026.410,56 | 16.0 | 454,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.013.378,00 | 16.0 | 197,39 |
| BMO | BANK OF MONTREAL | Financials | 1.980.986,60 | 16.0 | 141,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.980.844,70 | 16.0 | 78,35 |
| SO | SOUTHERN | Versorger | 1.977.165,92 | 16.0 | 90,08 |
| WDC | WESTERN DIGITAL CORP | IT | 1.957.996,82 | 16.0 | 282,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.941.114,00 | 15.0 | 395,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.925.924,00 | 15.0 | 169,00 |
| BX | BLACKSTONE INC | Financials | 1.920.060,45 | 15.0 | 129,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.914.167,21 | 15.0 | 197,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.896.869,25 | 15.0 | 709,11 |
| GLW | CORNING INC | IT | 1.896.778,32 | 15.0 | 122,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.892.935,43 | 15.0 | 76,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.889.646,64 | 15.0 | 242,48 |
| APP | APPLOVIN CORP CLASS A | IT | 1.881.486,72 | 15.0 | 406,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.869.388,80 | 15.0 | 231,36 |
| MMM | 3M | Industrie | 1.861.512,30 | 15.0 | 172,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.859.423,61 | 15.0 | 45,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.844.391,33 | 15.0 | 96,88 |
| DUK | DUKE ENERGY CORP | Versorger | 1.839.842,28 | 15.0 | 121,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.836.251,00 | 15.0 | 137,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.825.039,32 | 14.0 | 429,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.821.804,07 | 14.0 | 226,79 |
| USB | US BANCORP | Financials | 1.820.821,38 | 14.0 | 60,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.815.942,24 | 14.0 | 124,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.812.538,00 | 14.0 | 1.970,15 |
| MRSH | MARSH INC | Financials | 1.785.354,47 | 14.0 | 185,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.765.132,98 | 14.0 | 60,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.744.441,72 | 14.0 | 223,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.738.260,00 | 14.0 | 348,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.735.578,76 | 14.0 | 127,13 |
| EMR | EMERSON ELECTRIC | Industrie | 1.711.350,12 | 14.0 | 157,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.681.247,52 | 13.0 | 117,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.673.071,56 | 13.0 | 361,98 |
| FDX | FEDEX CORP | Industrie | 1.669.288,83 | 13.0 | 369,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.668.360,82 | 13.0 | 39,16 |
| WMB | WILLIAMS INC | Energie | 1.640.543,80 | 13.0 | 66,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.639.021,23 | 13.0 | 501,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.635.175,36 | 13.0 | 848,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.628.777,70 | 13.0 | 171,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.628.726,36 | 13.0 | 293,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.626.032,40 | 13.0 | 261,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.620.946,08 | 13.0 | 84,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.610.953,18 | 13.0 | 360,07 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.603.225,91 | 13.0 | 785,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.595.761,20 | 13.0 | 292,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.587.529,00 | 13.0 | 60,02 |
| SNPS | SYNOPSYS INC | IT | 1.576.894,72 | 12.0 | 426,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.574.416,20 | 12.0 | 94,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.561.628,16 | 12.0 | 283,52 |
| PWR | QUANTA SERVICES INC | Industrie | 1.553.800,38 | 12.0 | 508,11 |
| CSX | CSX CORP | Industrie | 1.530.469,07 | 12.0 | 40,61 |
| CMI | CUMMINS INC | Industrie | 1.527.518,12 | 12.0 | 577,73 |
| ABX | BARRICK MINING CORP | Materialien | 1.522.295,66 | 12.0 | 45,29 |
| SLB | SLB NV | Energie | 1.516.994,70 | 12.0 | 50,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.505.410,18 | 12.0 | 338,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.504.911,84 | 12.0 | 333,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.487.017,40 | 12.0 | 314,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.475.976,72 | 12.0 | 63,92 |
| ECL | ECOLAB INC | Materialien | 1.468.779,47 | 12.0 | 290,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.463.355,00 | 12.0 | 94,41 |
| MCO | MOODYS CORP | Financials | 1.455.207,84 | 12.0 | 452,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.455.219,96 | 12.0 | 1.285,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.452.454,17 | 12.0 | 80,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.451.952,96 | 12.0 | 55,81 |
| CTAS | CINTAS CORP | Industrie | 1.441.799,07 | 11.0 | 195,87 |
| SU | SUNCOR ENERGY INC | Energie | 1.394.261,16 | 11.0 | 53,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.393.098,84 | 11.0 | 80,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.391.698,69 | 11.0 | 182,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.389.567,41 | 11.0 | 301,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.368.707,56 | 11.0 | 422,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.368.473,26 | 11.0 | 195,58 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.367.207,28 | 11.0 | 306,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.362.994,50 | 11.0 | 359,25 |
| AON | AON PLC CLASS A | Financials | 1.338.744,56 | 11.0 | 342,04 |
| TEL | TE CONNECTIVITY PLC | IT | 1.316.619,18 | 10.0 | 215,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.304.984,80 | 10.0 | 199,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.301.982,40 | 10.0 | 120,80 |
| PCAR | PACCAR INC | Industrie | 1.302.026,40 | 10.0 | 127,35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.294.790,98 | 10.0 | 349,66 |
| KKR | KKR AND CO INC | Financials | 1.294.334,40 | 10.0 | 103,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.289.974,62 | 10.0 | 190,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.280.583,79 | 10.0 | 38,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.280.229,12 | 10.0 | 27,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.279.097,80 | 10.0 | 136,34 |
| PSX | PHILLIPS | Energie | 1.278.180,00 | 10.0 | 157,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.257.182,32 | 10.0 | 241,58 |
| KMI | KINDER MORGAN INC | Energie | 1.257.271,00 | 10.0 | 30,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.240.348,72 | 10.0 | 283,12 |
| VLO | VALERO ENERGY CORP | Energie | 1.232.091,72 | 10.0 | 202,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.231.398,00 | 10.0 | 203,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.211.134,54 | 10.0 | 3.681,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.209.254,82 | 10.0 | 82,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.206.774,92 | 10.0 | 210,02 |
| EOG | EOG RESOURCES INC | Energie | 1.206.015,90 | 10.0 | 113,70 |
| AFL | AFLAC INC | Financials | 1.198.210,20 | 9.0 | 117,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.197.902,52 | 9.0 | 58,92 |
| URI | UNITED RENTALS INC | Industrie | 1.188.305,55 | 9.0 | 899,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.180.627,20 | 9.0 | 1.229,82 |
| SRE | SEMPRA | Versorger | 1.177.438,08 | 9.0 | 87,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.174.709,28 | 9.0 | 82,54 |
| TRP | TC ENERGY CORP | Energie | 1.171.559,61 | 9.0 | 59,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.163.089,76 | 9.0 | 127,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.155.023,68 | 9.0 | 224,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.143.504,06 | 9.0 | 171,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.119.434,82 | 9.0 | 101,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.117.716,71 | 9.0 | 63,23 |
| ALL | ALLSTATE CORP | Financials | 1.112.675,55 | 9.0 | 207,55 |
| GWW | WW GRAINGER INC | Industrie | 1.104.233,30 | 9.0 | 1.197,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.087.241,28 | 9.0 | 226,32 |
| SNOW | SNOWFLAKE INC | IT | 1.085.868,21 | 9.0 | 168,43 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.082.949,27 | 9.0 | 39,39 |
| CCO | CAMECO CORP | Energie | 1.074.668,87 | 9.0 | 113,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.070.484,24 | 8.0 | 262,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.065.001,20 | 8.0 | 13,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.058.567,52 | 8.0 | 122,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.057.211,73 | 8.0 | 403,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.053.400,60 | 8.0 | 542,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.050.271,85 | 8.0 | 133,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.047.542,58 | 8.0 | 169,67 |
| VST | VISTRA CORP | Versorger | 1.046.652,10 | 8.0 | 149,65 |
| FAST | FASTENAL | Industrie | 1.042.900,50 | 8.0 | 47,73 |
| FTNT | FORTINET INC | IT | 1.039.962,16 | 8.0 | 82,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.037.870,10 | 8.0 | 115,55 |
| ADSK | AUTODESK INC | IT | 1.033.479,60 | 8.0 | 240,40 |
| D | DOMINION ENERGY INC | Versorger | 1.029.940,92 | 8.0 | 62,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.027.729,09 | 8.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.024.883,57 | 8.0 | 173,21 |
| AME | AMETEK INC | Industrie | 1.018.316,81 | 8.0 | 231,91 |
| TER | TERADYNE INC | IT | 1.013.171,36 | 8.0 | 300,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.011.800,00 | 8.0 | 200,00 |
| OKE | ONEOK INC | Energie | 1.009.414,56 | 8.0 | 81,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.003.657,77 | 8.0 | 644,61 |
| CTVA | CORTEVA INC | Materialien | 997.596,60 | 8.0 | 72,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 994.348,74 | 8.0 | 219,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 990.063,00 | 8.0 | 55,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 968.753,56 | 8.0 | 123,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 961.548,56 | 8.0 | 63,92 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 957.979,41 | 8.0 | 78,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 947.490,66 | 8.0 | 415,02 |
| LNG | CHENIERE ENERGY INC | Energie | 932.569,36 | 7.0 | 213,11 |
| MET | METLIFE INC | Financials | 917.171,04 | 7.0 | 76,38 |
| EXC | EXELON CORP | Versorger | 906.459,84 | 7.0 | 44,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 905.198,00 | 7.0 | 287,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 897.907,23 | 7.0 | 162,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 892.483,76 | 7.0 | 76,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 890.162,40 | 7.0 | 211,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 885.270,00 | 7.0 | 690,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 884.535,12 | 7.0 | 246,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 880.284,96 | 7.0 | 57,75 |
| XEL | XCEL ENERGY INC | Versorger | 878.390,70 | 7.0 | 75,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 877.132,80 | 7.0 | 169,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 873.585,00 | 7.0 | 67,50 |
| MSCI | MSCI INC | Financials | 865.116,78 | 7.0 | 557,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 864.483,84 | 7.0 | 142,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 863.642,52 | 7.0 | 1.230,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 858.859,92 | 7.0 | 156,27 |
| NUE | NUCOR CORP | Materialien | 849.074,52 | 7.0 | 192,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 843.198,45 | 7.0 | 230,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 841.677,31 | 7.0 | 86,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 838.994,32 | 7.0 | 232,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 831.229,28 | 7.0 | 328,16 |
| MTB | M&T BANK CORP | Financials | 823.276,59 | 7.0 | 238,01 |
| VMC | VULCAN MATERIALS | Materialien | 815.126,96 | 6.0 | 323,72 |
| ETR | ENTERGY CORP | Versorger | 812.578,20 | 6.0 | 97,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 809.457,40 | 6.0 | 271,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 802.057,52 | 6.0 | 76,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 799.722,00 | 6.0 | 86,55 |
| IR | INGERSOLL RAND INC | Industrie | 795.584,50 | 6.0 | 98,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 788.013,24 | 6.0 | 202,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 773.352,85 | 6.0 | 80,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 767.639,72 | 6.0 | 77,08 |
| CIEN | CIENA CORP | IT | 763.223,16 | 6.0 | 271,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 761.027,76 | 6.0 | 40,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 760.678,20 | 6.0 | 121,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 758.464,44 | 6.0 | 107,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 758.296,22 | 6.0 | 65,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 752.272,92 | 6.0 | 66,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 750.138,62 | 6.0 | 129,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 747.672,46 | 6.0 | 362,42 |
| VTR | VENTAS REIT INC | Immobilien | 744.931,20 | 6.0 | 82,55 |
| K | KINROSS GOLD CORP | Materialien | 743.794,87 | 6.0 | 32,13 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 739.722,36 | 6.0 | 141,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 739.458,75 | 6.0 | 100,95 |
| PCG | PG&E CORP | Versorger | 738.524,80 | 6.0 | 16,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 733.176,00 | 6.0 | 89,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.273,40 | 6.0 | 28,41 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 724.666,80 | 6.0 | 33,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 723.833,75 | 6.0 | 80,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 721.128,96 | 6.0 | 104,33 |
| CLS | CELESTICA INC | IT | 719.190,30 | 6.0 | 307,74 |
| EME | EMCOR GROUP INC | Industrie | 717.724,65 | 6.0 | 764,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 717.594,54 | 6.0 | 1.785,06 |
| STT | STATE STREET CORP | Financials | 716.145,85 | 6.0 | 132,35 |
| WDAY | WORKDAY INC CLASS A | IT | 712.123,32 | 6.0 | 162,92 |
| CPRT | COPART INC | Industrie | 703.555,52 | 6.0 | 40,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 694.414,00 | 6.0 | 102,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 694.344,50 | 6.0 | 195,59 |
| CCI | CROWN CASTLE INC | Immobilien | 689.340,24 | 5.0 | 80,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 686.836,92 | 5.0 | 18,13 |
| FISV | FISERV INC | Financials | 684.840,00 | 5.0 | 60,00 |
| NTR | NUTRIEN LTD | Materialien | 684.561,23 | 5.0 | 68,71 |
| DDOG | DATADOG INC CLASS A | IT | 683.096,04 | 5.0 | 111,69 |
| NDAQ | NASDAQ INC | Financials | 678.131,02 | 5.0 | 84,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 673.645,32 | 5.0 | 111,42 |
| RJF | RAYMOND JAMES INC | Financials | 672.723,12 | 5.0 | 172,14 |
| MSTR | STRATEGY INC CLASS A | IT | 666.284,34 | 5.0 | 134,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 665.589,50 | 5.0 | 187,49 |
| FICO | FAIR ISAAC CORP | IT | 664.898,00 | 5.0 | 1.391,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 663.761,28 | 5.0 | 68,12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 663.287,04 | 5.0 | 165,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 663.101,92 | 5.0 | 231,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 661.978,10 | 5.0 | 146,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 661.374,46 | 5.0 | 690,37 |
| XYL | XYLEM INC | Industrie | 654.604,72 | 5.0 | 142,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 653.604,15 | 5.0 | 191,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 651.694,72 | 5.0 | 166,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 650.886,24 | 5.0 | 202,39 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 647.885,15 | 5.0 | 1.713,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 646.844,48 | 5.0 | 74,59 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 634.767,14 | 5.0 | 143,03 |
| EQT | EQT CORP | Energie | 633.492,45 | 5.0 | 56,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 633.344,40 | 5.0 | 152,10 |
| INSM | INSMED INC | Gesundheitsversorgung | 632.109,48 | 5.0 | 149,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 630.316,17 | 5.0 | 23,61 |
| RKLB | ROCKET LAB CORP | Industrie | 627.737,60 | 5.0 | 72,32 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 614.678,54 | 5.0 | 202,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 608.595,84 | 5.0 | 55,61 |
| AXON | AXON ENTERPRISE INC | Industrie | 608.459,80 | 5.0 | 414,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 608.263,72 | 5.0 | 330,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 606.799,93 | 5.0 | 46,31 |
| PAYX | PAYCHEX INC | Industrie | 605.565,38 | 5.0 | 98,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 602.744,10 | 5.0 | 385,14 |
| XYZ | BLOCK INC CLASS A | Financials | 602.013,32 | 5.0 | 55,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 600.025,20 | 5.0 | 273,36 |
| DOV | DOVER CORP | Industrie | 599.408,80 | 5.0 | 223,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 599.357,88 | 5.0 | 66,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 598.392,30 | 5.0 | 126,51 |
| VICI | VICI PPTYS INC | Immobilien | 596.942,56 | 5.0 | 28,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 591.670,38 | 5.0 | 201,18 |
| NRG | NRG ENERGY INC | Versorger | 589.515,40 | 5.0 | 153,32 |
| HAL | HALLIBURTON | Energie | 589.378,02 | 5.0 | 34,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 587.824,65 | 5.0 | 30,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 581.572,95 | 5.0 | 49,20 |
| AMRZ | AMRIZE AG | Materialien | 580.186,53 | 5.0 | 58,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 579.641,40 | 5.0 | 140,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 578.032,30 | 5.0 | 95,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 577.623,52 | 5.0 | 647,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 571.971,06 | 5.0 | 135,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 567.294,85 | 4.0 | 183,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 564.537,27 | 4.0 | 1.373,57 |
| AEE | AMEREN CORP | Versorger | 563.597,67 | 4.0 | 105,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 563.107,15 | 4.0 | 152,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 558.557,67 | 4.0 | 164,33 |
| CVE | CENOVUS ENERGY INC | Energie | 557.891,40 | 4.0 | 20,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 554.145,03 | 4.0 | 51,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 548.501,28 | 4.0 | 19,27 |
| MKL | MARKEL GROUP INC | Financials | 546.559,00 | 4.0 | 2.102,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 546.349,60 | 4.0 | 47,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 543.570,75 | 4.0 | 236,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 543.228,76 | 4.0 | 47,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 542.735,20 | 4.0 | 114,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 541.917,65 | 4.0 | 69,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 540.413,79 | 4.0 | 152,53 |
| PPL | PPL CORP | Versorger | 538.476,72 | 4.0 | 35,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 537.574,00 | 4.0 | 65,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 537.091,17 | 4.0 | 192,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 535.364,68 | 4.0 | 75,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 535.407,84 | 4.0 | 130,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 534.705,60 | 4.0 | 171,38 |
| ES | EVERSOURCE ENERGY | Versorger | 533.962,72 | 4.0 | 67,36 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 533.138,72 | 4.0 | 220,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 529.598,70 | 4.0 | 179,10 |
| HUBB | HUBBELL INC | Industrie | 529.493,80 | 4.0 | 503,80 |
| DVN | DEVON ENERGY CORP | Energie | 524.580,94 | 4.0 | 43,81 |
| DTE | DTE ENERGY | Versorger | 520.270,38 | 4.0 | 134,82 |
| IMO | IMPERIAL OIL LTD | Energie | 513.825,76 | 4.0 | 112,71 |
| FTS | FORTIS INC | Versorger | 510.780,17 | 4.0 | 54,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 509.317,50 | 4.0 | 172,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 506.504,34 | 4.0 | 216,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 506.178,72 | 4.0 | 203,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 505.263,78 | 4.0 | 100,53 |
| JBL | JABIL INC | IT | 505.137,00 | 4.0 | 258,25 |
| FE | FIRSTENERGY CORP | Versorger | 504.443,34 | 4.0 | 46,63 |
| STE | STERIS | Gesundheitsversorgung | 500.789,76 | 4.0 | 252,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 499.085,97 | 4.0 | 64,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 497.817,32 | 4.0 | 124,33 |
| WSP | WSP GLOBAL INC | Industrie | 496.762,36 | 4.0 | 194,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 493.816,50 | 4.0 | 40,05 |
| EFX | EQUIFAX INC | Industrie | 493.158,02 | 4.0 | 195,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 488.600,24 | 4.0 | 8.009,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 486.816,00 | 4.0 | 92,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 486.207,84 | 4.0 | 165,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 483.001,08 | 4.0 | 97,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 482.813,17 | 4.0 | 123,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 481.496,40 | 4.0 | 277,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 480.777,26 | 4.0 | 193,94 |
| MDB | MONGODB INC CLASS A | IT | 479.679,55 | 4.0 | 344,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 479.137,68 | 4.0 | 140,84 |
| FLEX | FLEX LTD | IT | 477.418,76 | 4.0 | 63,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 472.817,60 | 4.0 | 173,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 471.387,84 | 4.0 | 24,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 469.781,78 | 4.0 | 200,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 467.814,70 | 4.0 | 42,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 463.133,72 | 4.0 | 20,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 461.410,14 | 4.0 | 55,11 |
| WRB | WR BERKLEY CORP | Financials | 461.044,68 | 4.0 | 70,41 |
| IP | INTERNATIONAL PAPER | Materialien | 460.303,56 | 4.0 | 46,58 |
| CTRA | COTERRA ENERGY INC | Energie | 459.256,14 | 4.0 | 30,66 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 456.268,89 | 4.0 | 99,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 456.142,76 | 4.0 | 44,14 |
| CPAY | CORPAY INC | Financials | 454.425,77 | 4.0 | 354,19 |
| DOW | DOW INC | Materialien | 449.019,62 | 4.0 | 31,78 |
| AMCR | AMCOR PLC | Materialien | 448.607,21 | 4.0 | 48,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 446.642,82 | 4.0 | 190,71 |
| EXE | EXPAND ENERGY CORP | Energie | 446.667,39 | 4.0 | 110,37 |
| NI | NISOURCE INC | Versorger | 444.572,10 | 4.0 | 44,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 443.095,38 | 4.0 | 231,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 440.696,70 | 3.0 | 238,86 |
| CSGP | COSTAR GROUP INC | Immobilien | 440.754,48 | 3.0 | 50,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 439.971,39 | 3.0 | 69,87 |
| WAT | WATERS CORP | Gesundheitsversorgung | 440.008,66 | 3.0 | 381,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 434.032,86 | 3.0 | 70,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.238,09 | 3.0 | 63,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 432.941,12 | 3.0 | 485,36 |
| BRO | BROWN & BROWN INC | Financials | 430.875,20 | 3.0 | 73,78 |
| CMS | CMS ENERGY CORP | Versorger | 430.702,92 | 3.0 | 72,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 423.515,58 | 3.0 | 82,38 |
| KEY | KEYCORP | Financials | 422.514,84 | 3.0 | 23,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 421.393,05 | 3.0 | 2.160,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 419.837,77 | 3.0 | 148,51 |
| RBA | RB GLOBAL INC | Industrie | 418.330,09 | 3.0 | 117,84 |
| VLTO | VERALTO CORP | Industrie | 417.165,42 | 3.0 | 90,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 417.167,69 | 3.0 | 49,69 |
| BALL | BALL CORP | Materialien | 416.434,55 | 3.0 | 66,47 |
| NTAP | NETAPP INC | IT | 413.670,02 | 3.0 | 103,34 |
| FSLR | FIRST SOLAR INC | IT | 412.743,51 | 3.0 | 218,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 412.423,95 | 3.0 | 108,39 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 411.989,91 | 3.0 | 71,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 411.298,51 | 3.0 | 181,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 411.351,60 | 3.0 | 311,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 409.411,52 | 3.0 | 55,34 |
| FTV | FORTIVE CORP | Industrie | 405.689,76 | 3.0 | 60,12 |
| SNA | SNAP ON INC | Industrie | 404.057,96 | 3.0 | 369,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 402.999,03 | 3.0 | 366,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 402.374,53 | 3.0 | 353,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.653,28 | 3.0 | 26,64 |
| CDW | CDW CORP | IT | 398.622,90 | 3.0 | 142,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 398.419,25 | 3.0 | 172,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 397.375,00 | 3.0 | 57,80 |
| Q | QNITY ELECTRONICS INC | IT | 397.103,46 | 3.0 | 98,22 |
| ENTG | ENTEGRIS INC | IT | 396.723,54 | 3.0 | 122,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 396.001,34 | 3.0 | 180,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 395.817,30 | 3.0 | 94,58 |
| HPQ | HP INC | IT | 386.987,10 | 3.0 | 19,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 386.991,18 | 3.0 | 227,91 |
| ROL | ROLLINS INC | Industrie | 381.713,08 | 3.0 | 64,84 |
| L | LOEWS CORP | Financials | 380.098,32 | 3.0 | 111,27 |
| ALAB | ASTERA LABS INC | IT | 378.255,95 | 3.0 | 169,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 377.998,97 | 3.0 | 46,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 376.222,70 | 3.0 | 251,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.313,28 | 3.0 | 115,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 373.306,32 | 3.0 | 89,91 |
| GIB.A | CGI INC CLASS A | IT | 369.512,70 | 3.0 | 82,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 369.436,86 | 3.0 | 65,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 368.446,80 | 3.0 | 38,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 367.300,96 | 3.0 | 119,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 367.167,48 | 3.0 | 74,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 366.468,36 | 3.0 | 74,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.167,02 | 3.0 | 72,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 360.550,35 | 3.0 | 115,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.386,40 | 3.0 | 529,98 |
| TWLO | TWILIO INC CLASS A | IT | 358.402,32 | 3.0 | 115,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 356.994,30 | 3.0 | 248,95 |
| VRSN | VERISIGN INC | IT | 355.085,28 | 3.0 | 224,17 |
| ZS | ZSCALER INC | IT | 354.070,28 | 3.0 | 167,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 353.274,94 | 3.0 | 148,81 |
| EVRG | EVERGY INC | Versorger | 349.903,25 | 3.0 | 76,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 348.625,75 | 3.0 | 27,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 347.684,94 | 3.0 | 34,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 346.927,62 | 3.0 | 241,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 345.897,00 | 3.0 | 111,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 344.352,32 | 3.0 | 18,88 |
| PTC | PTC INC | IT | 341.182,52 | 3.0 | 155,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 340.875,52 | 3.0 | 67,42 |
| EMA | EMERA INC | Versorger | 339.283,33 | 3.0 | 49,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 337.921,22 | 3.0 | 40,25 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 337.482,67 | 3.0 | 70,22 |
| INVH | INVITATION HOMES INC | Immobilien | 337.362,72 | 3.0 | 26,34 |
| ALLE | ALLEGION PLC | Industrie | 332.214,96 | 3.0 | 179,77 |
| PNR | PENTAIR | Industrie | 330.892,65 | 3.0 | 97,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.202,08 | 3.0 | 45,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 330.088,00 | 3.0 | 85,25 |
| FFIV | F5 INC | IT | 325.522,89 | 3.0 | 276,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 321.178,70 | 3.0 | 348,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 320.471,99 | 3.0 | 77,39 |
| MAS | MASCO CORP | Industrie | 319.534,95 | 3.0 | 72,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 318.969,12 | 3.0 | 181,34 |
| NDSN | NORDSON CORP | Industrie | 318.907,82 | 3.0 | 290,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 315.652,64 | 3.0 | 74,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 313.289,27 | 2.0 | 111,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.768,72 | 2.0 | 258,06 |
| IEX | IDEX CORP | Industrie | 312.193,49 | 2.0 | 211,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 310.302,72 | 2.0 | 94,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.166,64 | 2.0 | 64,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 309.193,82 | 2.0 | 71,21 |
| LUN | LUNDIN MINING CORP | Materialien | 309.318,36 | 2.0 | 24,53 |
| CRWV | COREWEAVE INC CLASS A | IT | 308.708,40 | 2.0 | 89,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 306.166,44 | 2.0 | 102,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 306.194,07 | 2.0 | 57,03 |
| GGG | GRACO INC | Industrie | 305.922,48 | 2.0 | 92,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 305.722,02 | 2.0 | 403,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 305.275,39 | 2.0 | 57,61 |
| TXT | TEXTRON INC | Industrie | 304.644,48 | 2.0 | 95,44 |
| TRMB | TRIMBLE INC | IT | 304.488,45 | 2.0 | 66,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 301.705,20 | 2.0 | 116,94 |
| COO | COOPER INC | Gesundheitsversorgung | 300.896,50 | 2.0 | 82,10 |
| HEI | HEICO CORP | Industrie | 298.249,71 | 2.0 | 326,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 296.903,88 | 2.0 | 66,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 295.583,00 | 2.0 | 44,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 294.561,52 | 2.0 | 75,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.365,98 | 2.0 | 125,69 |
| AVY | AVERY DENNISON CORP | Materialien | 290.903,69 | 2.0 | 191,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 290.597,40 | 2.0 | 55,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 290.396,28 | 2.0 | 124,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 290.007,42 | 2.0 | 139,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 288.968,31 | 2.0 | 132,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 287.776,96 | 2.0 | 119,36 |
| GDDY | GODADDY INC CLASS A | IT | 287.673,98 | 2.0 | 97,22 |
| GEN | GEN DIGITAL INC | IT | 287.095,75 | 2.0 | 24,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 280.294,62 | 2.0 | 73,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 278.691,03 | 2.0 | 88,14 |
| WSO | WATSCO INC | Industrie | 277.567,12 | 2.0 | 419,92 |
| TOU | TOURMALINE OIL CORP | Energie | 276.410,77 | 2.0 | 45,95 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 275.921,24 | 2.0 | 54,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 275.727,67 | 2.0 | 112,13 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 268.518,40 | 2.0 | 394,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 267.980,46 | 2.0 | 70,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 265.478,40 | 2.0 | 251,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 263.801,92 | 2.0 | 218,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.702,22 | 2.0 | 21,83 |
| ACM | AECOM | Industrie | 261.162,55 | 2.0 | 101,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 260.781,60 | 2.0 | 92,64 |
| TRU | TRANSUNION | Industrie | 260.560,08 | 2.0 | 73,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 259.693,28 | 2.0 | 173,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 254.894,15 | 2.0 | 76,50 |
| CG | CARLYLE GROUP INC | Financials | 253.451,07 | 2.0 | 58,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 253.488,93 | 2.0 | 208,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 250.146,16 | 2.0 | 36,15 |
| OKTA | OKTA INC CLASS A | IT | 249.724,46 | 2.0 | 86,74 |
| EG | EVEREST GROUP LTD | Financials | 249.248,01 | 2.0 | 328,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 248.818,47 | 2.0 | 45,12 |
| IT | GARTNER INC | IT | 247.783,05 | 2.0 | 156,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 247.180,77 | 2.0 | 89,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 245.123,20 | 2.0 | 141,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 244.752,72 | 2.0 | 12,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 242.569,60 | 2.0 | 19,60 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 239.276,96 | 2.0 | 27,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 234.532,40 | 2.0 | 22,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.479,45 | 2.0 | 16,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.041,36 | 2.0 | 45,32 |
| HUBS | HUBSPOT INC | IT | 230.254,20 | 2.0 | 232,58 |
| TOST | TOAST INC CLASS A | Financials | 227.496,92 | 2.0 | 27,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 226.708,52 | 2.0 | 9,24 |
| H | HYDRO ONE LTD | Versorger | 226.342,42 | 2.0 | 39,95 |
| ARX | ARC RESOURCES LTD | Energie | 224.089,12 | 2.0 | 16,74 |
| CAE | CAE INC | Industrie | 223.256,76 | 2.0 | 31,29 |
| STN | STANTEC INC | Industrie | 222.723,41 | 2.0 | 101,65 |
| DT | DYNATRACE INC | IT | 221.912,93 | 2.0 | 33,71 |
| DAL | DELTA AIR LINES INC | Industrie | 221.830,40 | 2.0 | 75,35 |
| IAG | IA FINANCIAL INC | Financials | 221.356,77 | 2.0 | 126,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 219.864,14 | 2.0 | 21,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.881,84 | 2.0 | 65,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 219.313,92 | 2.0 | 135,46 |
| UDR | UDR REIT INC | Immobilien | 218.803,85 | 2.0 | 37,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 218.363,86 | 2.0 | 26,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 210.142,80 | 2.0 | 78,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 206.864,39 | 2.0 | 109,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 205.997,10 | 2.0 | 37,42 |
| IONQ | IONQ INC | IT | 206.091,10 | 2.0 | 34,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.793,96 | 2.0 | 25,99 |
| NTNX | NUTANIX INC CLASS A | IT | 200.897,40 | 2.0 | 40,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 199.049,76 | 2.0 | 131,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 197.570,31 | 2.0 | 122,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 188.933,30 | 1.0 | 115,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 188.679,12 | 1.0 | 30,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 187.812,00 | 1.0 | 14,80 |
| X | TMX GROUP LTD | Financials | 186.303,44 | 1.0 | 33,31 |
| ALA | ALTAGAS LTD | Versorger | 182.763,99 | 1.0 | 30,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.550,80 | 1.0 | 55,90 |
| BXP | BXP INC | Immobilien | 179.015,52 | 1.0 | 64,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 175.575,15 | 1.0 | 58,35 |
| DOCU | DOCUSIGN INC | IT | 173.438,40 | 1.0 | 47,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 172.065,72 | 1.0 | 63,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 170.331,19 | 1.0 | 71,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.598,06 | 1.0 | 287,71 |
| T | TELUS CORP | Kommunikation | 168.496,53 | 1.0 | 14,17 |
| LUG | LUNDIN GOLD INC | Materialien | 166.400,50 | 1.0 | 76,89 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 161.776,71 | 1.0 | 54,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 158.172,89 | 1.0 | 42,57 |
| OKLO | OKLO INC CLASS A | Versorger | 156.988,80 | 1.0 | 71,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 154.372,50 | 1.0 | 22,50 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.120,58 | 1.0 | 162,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 149.761,93 | 1.0 | 12,33 |
| OTEX | OPEN TEXT CORP | IT | 140.678,19 | 1.0 | 25,13 |
| KEY | KEYERA CORP | Energie | 134.685,16 | 1.0 | 36,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.973,82 | 1.0 | 24,93 |
| IOT | SAMSARA INC CLASS A | IT | 132.209,42 | 1.0 | 25,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 131.085,62 | 1.0 | 131,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 130.393,75 | 1.0 | 31,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 128.481,57 | 1.0 | 130,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.731,61 | 1.0 | 161,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 111.222,54 | 1.0 | 66,92 |
| SNAP | SNAP INC CLASS A | Kommunikation | 108.111,42 | 1.0 | 5,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.110,94 | 1.0 | 35,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.285,05 | 1.0 | 29,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 104.253,31 | 1.0 | 33,17 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.794,77 | 1.0 | 42,02 |
| IGM | IGM FINANCIAL INC | Financials | 92.683,60 | 1.0 | 49,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.709,86 | 1.0 | 32,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.091,27 | 1.0 | 136,14 |
| BCE | BCE INC | Kommunikation | 35.818,64 | 0.0 | 25,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.261,27 | 0.0 | 118,19 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,81 | 0.0 | 73,34 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
