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 Jan. 22, 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 | 91.259.812,44 | 709.0 | 183,32 |
| AAPL | APPLE INC | IT | 75.291.791,25 | 585.0 | 247,65 |
| MSFT | MICROSOFT CORP | IT | 64.185.885,97 | 499.0 | 444,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.483.873,16 | 353.0 | 231,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.089.698,44 | 304.0 | 328,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.876.092,08 | 255.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 30.218.692,80 | 235.0 | 328,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.193.357,44 | 211.0 | 612,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.981.670,32 | 194.0 | 431,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.793.422,96 | 138.0 | 1.078,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.014.819,32 | 132.0 | 302,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.663.843,03 | 106.0 | 483,83 |
| XOM | EXXON MOBIL CORP | Energie | 11.669.363,79 | 91.0 | 133,61 |
| V | VISA INC CLASS A | Financials | 11.386.751,68 | 88.0 | 325,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.728.054,09 | 83.0 | 218,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.696.565,76 | 83.0 | 119,36 |
| MA | MASTERCARD INC CLASS A | Financials | 9.260.963,78 | 72.0 | 527,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.876.208,66 | 69.0 | 982,86 |
| MU | MICRON TECHNOLOGY INC | IT | 8.814.508,83 | 68.0 | 389,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.222.416,80 | 64.0 | 249,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.835.886,08 | 61.0 | 384,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.778.590,05 | 60.0 | 216,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.672.634,64 | 60.0 | 165,33 |
| BAC | BANK OF AMERICA CORP | Financials | 7.505.786,36 | 58.0 | 52,07 |
| NFLX | NETFLIX INC | Kommunikation | 7.409.504,08 | 58.0 | 85,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.002.116,40 | 54.0 | 146,06 |
| GE | GE AEROSPACE | Industrie | 6.931.834,00 | 54.0 | 318,50 |
| CVX | CHEVRON CORP | Energie | 6.583.167,32 | 51.0 | 166,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.407.641,50 | 50.0 | 347,75 |
| CAT | CATERPILLAR INC | Industrie | 6.220.817,82 | 48.0 | 645,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.047.183,77 | 47.0 | 72,01 |
| ORCL | ORACLE CORP | IT | 6.036.244,20 | 47.0 | 173,88 |
| CSCO | CISCO SYSTEMS INC | IT | 5.986.722,98 | 47.0 | 73,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.982.996,78 | 46.0 | 953,01 |
| LRCX | LAM RESEARCH CORP | IT | 5.887.437,42 | 46.0 | 228,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.747.720,30 | 45.0 | 111,11 |
| WFC | WELLS FARGO | Financials | 5.674.963,52 | 44.0 | 86,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.607.736,38 | 44.0 | 297,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.387.571,15 | 42.0 | 168,81 |
| RTX | RTX CORP | Industrie | 5.346.325,00 | 42.0 | 197,50 |
| AMAT | APPLIED MATERIAL INC | IT | 5.273.441,36 | 41.0 | 325,24 |
| INTC | INTEL CORPORATION CORP | IT | 5.021.651,25 | 39.0 | 54,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.930.052,40 | 38.0 | 636,30 |
| RY | ROYAL BANK OF CANADA | Financials | 4.863.719,67 | 38.0 | 168,36 |
| MS | MORGAN STANLEY | Financials | 4.558.251,80 | 35.0 | 183,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.522.377,86 | 35.0 | 305,69 |
| CRM | SALESFORCE INC | IT | 4.367.120,22 | 34.0 | 221,58 |
| LIN | LINDE PLC | Materialien | 4.288.495,35 | 33.0 | 439,35 |
| C | CITIGROUP INC | Financials | 4.254.948,20 | 33.0 | 113,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.254.404,47 | 33.0 | 120,73 |
| DIS | WALT DISNEY | Kommunikation | 4.201.499,61 | 33.0 | 113,19 |
| KLAC | KLA CORP | IT | 4.198.240,00 | 33.0 | 1.520,00 |
| AXP | AMERICAN EXPRESS | Financials | 4.149.180,18 | 32.0 | 359,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.077.317,64 | 32.0 | 146,74 |
| APH | AMPHENOL CORP CLASS A | IT | 3.864.845,40 | 30.0 | 154,60 |
| BA | BOEING | Industrie | 3.837.324,15 | 30.0 | 250,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.807.749,99 | 30.0 | 523,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.754.517,20 | 29.0 | 343,60 |
| GEV | GE VERNOVA INC | Industrie | 3.687.420,69 | 29.0 | 667,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.628.857,06 | 28.0 | 194,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.568.231,92 | 28.0 | 280,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.559.901,67 | 28.0 | 101,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.537.015,75 | 27.0 | 155,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.522.622,35 | 27.0 | 83,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.450.897,49 | 27.0 | 138,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.430.898,68 | 27.0 | 84,26 |
| T | AT&T INC | Kommunikation | 3.416.453,50 | 27.0 | 23,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.413.146,21 | 27.0 | 5.163,61 |
| SPGI | S&P GLOBAL INC | Financials | 3.411.640,68 | 27.0 | 531,16 |
| QCOM | QUALCOMM INC | IT | 3.408.709,63 | 26.0 | 156,37 |
| BLK | BLACKROCK INC | Financials | 3.402.723,45 | 26.0 | 1.127,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.375.621,00 | 26.0 | 39,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.338.397,27 | 26.0 | 129,11 |
| TD | TORONTO DOMINION | Financials | 3.301.255,28 | 26.0 | 93,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.204.257,90 | 25.0 | 242,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.197.295,18 | 25.0 | 277,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.049.194,75 | 24.0 | 25,89 |
| ADI | ANALOG DEVICES INC | IT | 3.040.245,93 | 24.0 | 304,97 |
| INTU | INTUIT INC | IT | 3.024.589,04 | 24.0 | 524,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.018.838,68 | 23.0 | 231,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.902.249,14 | 23.0 | 219,17 |
| UNP | UNION PACIFIC CORP | Industrie | 2.825.167,24 | 22.0 | 229,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.814.763,32 | 22.0 | 91,71 |
| ANET | ARISTA NETWORKS INC | IT | 2.791.342,41 | 22.0 | 127,29 |
| NEM | NEWMONT | Materialien | 2.754.787,97 | 21.0 | 118,91 |
| DE | DEERE | Industrie | 2.748.686,41 | 21.0 | 529,51 |
| ETN | EATON PLC | Industrie | 2.698.948,56 | 21.0 | 337,96 |
| NOW | SERVICENOW INC | IT | 2.648.340,80 | 21.0 | 125,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.620.778,28 | 20.0 | 100,29 |
| ADBE | ADOBE INC | IT | 2.598.933,59 | 20.0 | 294,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.584.688,07 | 20.0 | 586,23 |
| APP | APPLOVIN CORP CLASS A | IT | 2.529.660,00 | 20.0 | 532,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.524.973,58 | 20.0 | 362,94 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.496.510,89 | 19.0 | 945,29 |
| WELL | WELLTOWER INC | Immobilien | 2.489.796,00 | 19.0 | 186,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.487.070,10 | 19.0 | 131,14 |
| COP | CONOCOPHILLIPS | Energie | 2.465.764,15 | 19.0 | 97,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.417.906,28 | 19.0 | 181,47 |
| PGR | PROGRESSIVE CORP | Financials | 2.405.144,00 | 19.0 | 203,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.393.777,74 | 19.0 | 461,14 |
| BX | BLACKSTONE INC | Financials | 2.370.276,09 | 18.0 | 155,97 |
| CB | CHUBB LTD | Financials | 2.357.842,80 | 18.0 | 299,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.245.451,68 | 17.0 | 445,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.242.457,00 | 17.0 | 54,50 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.238.911,74 | 17.0 | 96,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.215.227,42 | 17.0 | 28,89 |
| ENB | ENBRIDGE INC | Energie | 2.133.462,19 | 17.0 | 47,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.130.961,08 | 17.0 | 256,99 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.124.118,08 | 17.0 | 61,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.114.665,50 | 16.0 | 81,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.111.636,25 | 16.0 | 823,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.050.961,85 | 16.0 | 205,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.010.542,40 | 16.0 | 171,90 |
| CME | CME GROUP INC CLASS A | Financials | 2.009.583,07 | 16.0 | 279,07 |
| SO | SOUTHERN | Versorger | 2.008.460,35 | 16.0 | 89,15 |
| SNPS | SYNOPSYS INC | IT | 1.978.190,50 | 15.0 | 521,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.957.330,84 | 15.0 | 46,41 |
| BMO | BANK OF MONTREAL | Financials | 1.948.748,15 | 15.0 | 136,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.942.534,88 | 15.0 | 2.057,77 |
| TMUS | T MOBILE US INC | Kommunikation | 1.922.659,20 | 15.0 | 183,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.879.258,08 | 15.0 | 294,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.878.921,75 | 15.0 | 73,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.867.410,05 | 15.0 | 226,49 |
| DUK | DUKE ENERGY CORP | Versorger | 1.849.996,26 | 14.0 | 119,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.824.447,52 | 14.0 | 664,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.809.282,28 | 14.0 | 60,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.809.030,08 | 14.0 | 395,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.805.625,00 | 14.0 | 225,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.804.145,49 | 14.0 | 225,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.795.801,20 | 14.0 | 119,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.792.252,85 | 14.0 | 91,71 |
| MRSH | MARSH INC | Financials | 1.779.730,40 | 14.0 | 179,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.773.823,68 | 14.0 | 313,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.739.295,54 | 14.0 | 178,17 |
| MCO | MOODYS CORP | Financials | 1.731.906,00 | 13.0 | 524,82 |
| MMM | 3M | Industrie | 1.724.968,08 | 13.0 | 155,88 |
| WDC | WESTERN DIGITAL CORP | IT | 1.720.634,70 | 13.0 | 241,90 |
| USB | US BANCORP | Financials | 1.708.365,06 | 13.0 | 55,47 |
| ABX | BARRICK MINING CORP | Materialien | 1.696.528,52 | 13.0 | 49,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.695.452,00 | 13.0 | 121,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.694.472,12 | 13.0 | 98,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.691.047,26 | 13.0 | 356,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.685.543,16 | 13.0 | 369,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.684.876,76 | 13.0 | 1.449,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.675.799,32 | 13.0 | 364,78 |
| EMR | EMERSON ELECTRIC | Industrie | 1.669.500,34 | 13.0 | 149,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.616.531,92 | 13.0 | 206,48 |
| KKR | KKR AND CO INC | Financials | 1.600.624,42 | 12.0 | 124,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.598.367,50 | 12.0 | 80,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.595.523,84 | 12.0 | 108,48 |
| WMB | WILLIAMS INC | Energie | 1.589.798,34 | 12.0 | 63,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.587.634,88 | 12.0 | 105,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.581.289,08 | 12.0 | 115,49 |
| CMI | CUMMINS INC | Industrie | 1.579.656,56 | 12.0 | 582,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.576.777,73 | 12.0 | 36,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.575.050,40 | 12.0 | 795,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.571.345,01 | 12.0 | 749,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.561.551,20 | 12.0 | 465,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.557.052,50 | 12.0 | 57,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.550.413,23 | 12.0 | 65,41 |
| CI | CIGNA | Gesundheitsversorgung | 1.541.695,28 | 12.0 | 274,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.501.831,86 | 12.0 | 344,22 |
| GLW | CORNING INC | IT | 1.490.615,28 | 12.0 | 93,52 |
| SLB | SLB NV | Energie | 1.490.243,28 | 12.0 | 48,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.486.116,16 | 12.0 | 320,56 |
| PWR | QUANTA SERVICES INC | Industrie | 1.485.027,12 | 12.0 | 473,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.480.618,24 | 12.0 | 259,94 |
| CTAS | CINTAS CORP | Industrie | 1.476.713,37 | 11.0 | 195,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.470.463,15 | 11.0 | 82,55 |
| ECL | ECOLAB INC | Materialien | 1.452.753,26 | 11.0 | 279,86 |
| TEL | TE CONNECTIVITY PLC | IT | 1.445.598,00 | 11.0 | 231,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.439.016,84 | 11.0 | 296,46 |
| FDX | FEDEX CORP | Industrie | 1.424.554,95 | 11.0 | 306,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.424.126,79 | 11.0 | 277,77 |
| CSX | CSX CORP | Industrie | 1.413.236,11 | 11.0 | 36,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.370.467,08 | 11.0 | 28,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.369.714,50 | 11.0 | 351,75 |
| SNOW | SNOWFLAKE INC | IT | 1.366.823,50 | 11.0 | 206,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.348.223,76 | 10.0 | 84,73 |
| SU | SUNCOR ENERGY INC | Energie | 1.344.525,45 | 10.0 | 50,61 |
| AON | AON PLC CLASS A | Financials | 1.337.029,68 | 10.0 | 332,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.335.934,16 | 10.0 | 50,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.335.427,20 | 10.0 | 250,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.335.485,78 | 10.0 | 72,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.335.277,76 | 10.0 | 192,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.328.316,77 | 10.0 | 137,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.324.367,10 | 10.0 | 289,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.322.721,43 | 10.0 | 347,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.316.156,76 | 10.0 | 118,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.313.603,70 | 10.0 | 394,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.303.136,07 | 10.0 | 181,47 |
| PCAR | PACCAR INC | Industrie | 1.293.736,96 | 10.0 | 123,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.290.452,45 | 10.0 | 272,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.287.392,65 | 10.0 | 100,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.280.555,08 | 10.0 | 37,13 |
| URI | UNITED RENTALS INC | Industrie | 1.275.702,13 | 10.0 | 940,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.242.490,70 | 10.0 | 185,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.237.356,16 | 10.0 | 3.671,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.235.210,20 | 10.0 | 233,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.222.638,74 | 10.0 | 455,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.216.049,64 | 9.0 | 206,18 |
| KMI | KINDER MORGAN INC | Energie | 1.209.448,44 | 9.0 | 28,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.192.012,80 | 9.0 | 81,60 |
| SRE | SEMPRA | Versorger | 1.189.447,32 | 9.0 | 85,98 |
| CCO | CAMECO CORP | Energie | 1.189.031,31 | 9.0 | 122,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.187.882,28 | 9.0 | 133,59 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.183.205,67 | 9.0 | 263,11 |
| PSX | PHILLIPS | Energie | 1.177.878,24 | 9.0 | 141,64 |
| EOG | EOG RESOURCES INC | Energie | 1.176.340,35 | 9.0 | 108,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.174.117,41 | 9.0 | 188,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.171.749,44 | 9.0 | 125,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.149.322,00 | 9.0 | 40,72 |
| VST | VISTRA CORP | Versorger | 1.148.623,56 | 9.0 | 160,02 |
| AFL | AFLAC INC | Financials | 1.139.880,00 | 9.0 | 108,56 |
| ADSK | AUTODESK INC | IT | 1.135.567,84 | 9.0 | 257,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.130.611,59 | 9.0 | 139,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.126.187,40 | 9.0 | 99,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.121.179,55 | 9.0 | 61,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.118.476,89 | 9.0 | 53,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.112.246,62 | 9.0 | 696,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.104.990,48 | 9.0 | 177,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.090.942,02 | 8.0 | 13,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.087.401,00 | 8.0 | 159,00 |
| TRP | TC ENERGY CORP | Energie | 1.085.660,03 | 8.0 | 54,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.080.241,92 | 8.0 | 55,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.079.298,02 | 8.0 | 170,29 |
| ALL | ALLSTATE CORP | Financials | 1.065.323,66 | 8.0 | 193,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.063.824,30 | 8.0 | 85,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.059.742,65 | 8.0 | 204,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.057.731,12 | 8.0 | 1.074,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.042.781,70 | 8.0 | 249,35 |
| D | DOMINION ENERGY INC | Versorger | 1.033.446,88 | 8.0 | 60,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.032.227,81 | 8.0 | 169,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.028.174,04 | 8.0 | 208,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| CTVA | CORTEVA INC | Materialien | 1.008.225,40 | 8.0 | 71,48 |
| GWW | WW GRAINGER INC | Industrie | 1.001.416,68 | 8.0 | 1.058,58 |
| FAST | FASTENAL | Industrie | 1.000.602,30 | 8.0 | 44,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 994.519,89 | 8.0 | 214,29 |
| AME | AMETEK INC | Industrie | 993.432,94 | 8.0 | 220,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 984.762,90 | 8.0 | 420,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 977.476,72 | 8.0 | 106,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 977.275,00 | 8.0 | 503,75 |
| FTNT | FORTINET INC | IT | 977.023,50 | 8.0 | 75,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 968.960,75 | 8.0 | 120,80 |
| OKE | ONEOK INC | Energie | 960.032,84 | 7.0 | 75,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 950.561,46 | 7.0 | 365,46 |
| EXC | EXELON CORP | Versorger | 944.640,00 | 7.0 | 45,00 |
| MET | METLIFE INC | Financials | 944.324,80 | 7.0 | 76,60 |
| MSCI | MSCI INC | Financials | 937.051,27 | 7.0 | 588,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 936.086,25 | 7.0 | 226,93 |
| FNV | FRANCO NEVADA CORP | Materialien | 935.998,82 | 7.0 | 252,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 934.810,60 | 7.0 | 288,70 |
| LNG | CHENIERE ENERGY INC | Energie | 931.191,60 | 7.0 | 207,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 920.867,25 | 7.0 | 610,25 |
| XEL | XCEL ENERGY INC | Versorger | 909.015,31 | 7.0 | 76,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 891.740,40 | 7.0 | 158,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 891.678,82 | 7.0 | 57,74 |
| WCN | WASTE CONNECTIONS INC | Industrie | 885.780,00 | 7.0 | 166,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 880.304,88 | 7.0 | 92,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 879.855,68 | 7.0 | 75,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 879.178,80 | 7.0 | 241,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 873.188,55 | 7.0 | 154,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 867.633,66 | 7.0 | 238,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 859.071,00 | 7.0 | 233,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 859.038,69 | 7.0 | 84,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 858.438,49 | 7.0 | 71,89 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 858.352,08 | 7.0 | 54,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 857.474,54 | 7.0 | 404,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 849.241,12 | 7.0 | 63,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 844.381,38 | 7.0 | 641,14 |
| K | KINROSS GOLD CORP | Materialien | 841.201,17 | 7.0 | 35,40 |
| MSTR | STRATEGY INC CLASS A | IT | 830.516,70 | 6.0 | 163,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 830.373,57 | 6.0 | 139,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 828.856,00 | 6.0 | 1.148,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 825.398,40 | 6.0 | 76,20 |
| WDAY | WORKDAY INC CLASS A | IT | 822.960,67 | 6.0 | 183,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 821.439,32 | 6.0 | 190,06 |
| ETR | ENTERGY CORP | Versorger | 815.140,95 | 6.0 | 95,73 |
| NUE | NUCOR CORP | Materialien | 814.459,37 | 6.0 | 180,23 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 812.155,28 | 6.0 | 1.961,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 811.937,43 | 6.0 | 216,69 |
| NDAQ | NASDAQ INC | Financials | 810.588,68 | 6.0 | 98,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 806.381,44 | 6.0 | 129,56 |
| TER | TERADYNE INC | IT | 803.266,96 | 6.0 | 231,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 793.396,80 | 6.0 | 259,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 785.335,65 | 6.0 | 79,77 |
| RKLB | ROCKET LAB CORP | Industrie | 782.476,20 | 6.0 | 87,82 |
| MTB | M&T BANK CORP | Financials | 778.237,16 | 6.0 | 219,16 |
| DDOG | DATADOG INC CLASS A | IT | 774.834,96 | 6.0 | 123,46 |
| VMC | VULCAN MATERIALS | Materialien | 773.239,86 | 6.0 | 299,01 |
| FISV | FISERV INC | Financials | 770.224,14 | 6.0 | 65,73 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 767.992,19 | 6.0 | 76,93 |
| CCI | CROWN CASTLE INC | Immobilien | 762.475,99 | 6.0 | 87,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 759.313,15 | 6.0 | 109,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 753.380,34 | 6.0 | 139,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.255,36 | 6.0 | 103,84 |
| FICO | FAIR ISAAC CORP | IT | 752.414,60 | 6.0 | 1.535,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 749.484,48 | 6.0 | 89,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 747.012,10 | 6.0 | 81,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 746.555,78 | 6.0 | 62,59 |
| IR | INGERSOLL RAND INC | Industrie | 744.607,80 | 6.0 | 89,82 |
| CLS | CELESTICA INC | IT | 744.106,21 | 6.0 | 310,43 |
| CPRT | COPART INC | Industrie | 739.283,76 | 6.0 | 41,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.972,50 | 6.0 | 27,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 730.753,52 | 6.0 | 113,26 |
| VTR | VENTAS REIT INC | Immobilien | 720.553,92 | 6.0 | 77,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 712.886,40 | 6.0 | 178,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 709.741,92 | 6.0 | 100,02 |
| XYZ | BLOCK INC CLASS A | Financials | 706.560,00 | 5.0 | 64,00 |
| STT | STATE STREET CORP | Financials | 704.985,05 | 5.0 | 126,91 |
| NTR | NUTRIEN LTD | Materialien | 704.257,38 | 5.0 | 68,86 |
| PCG | PG&E CORP | Versorger | 701.354,61 | 5.0 | 15,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 696.324,37 | 5.0 | 219,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 694.037,88 | 5.0 | 92,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 692.466,00 | 5.0 | 52,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 688.313,81 | 5.0 | 270,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 685.650,24 | 5.0 | 150,56 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 683.776,08 | 5.0 | 162,34 |
| EME | EMCOR GROUP INC | Industrie | 682.487,73 | 5.0 | 708,71 |
| RJF | RAYMOND JAMES INC | Financials | 682.280,72 | 5.0 | 170,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 681.939,44 | 5.0 | 147,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 679.681,12 | 5.0 | 109,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 677.629,52 | 5.0 | 1.755,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 676.865,60 | 5.0 | 156,32 |
| PAYX | PAYCHEX INC | Industrie | 676.368,90 | 5.0 | 107,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 676.012,48 | 5.0 | 17,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 674.695,80 | 5.0 | 75,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 671.147,90 | 5.0 | 683,45 |
| XYL | XYLEM INC | Industrie | 670.524,80 | 5.0 | 141,76 |
| CIEN | CIENA CORP | IT | 669.930,21 | 5.0 | 231,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 669.249,22 | 5.0 | 190,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 663.653,90 | 5.0 | 60,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 658.189,45 | 5.0 | 181,07 |
| VRSK | VERISK ANALYTICS INC | Industrie | 657.783,83 | 5.0 | 216,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 640.856,24 | 5.0 | 64,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 639.523,80 | 5.0 | 271,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 637.849,26 | 5.0 | 204,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 627.985,20 | 5.0 | 67,70 |
| EQT | EQT CORP | Energie | 627.858,33 | 5.0 | 54,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 621.274,02 | 5.0 | 242,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 618.336,00 | 5.0 | 28,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 617.744,16 | 5.0 | 145,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 615.772,85 | 5.0 | 273,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 614.534,61 | 5.0 | 51,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 613.224,00 | 5.0 | 153,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 610.359,39 | 5.0 | 1.442,93 |
| VICI | VICI PPTYS INC | Immobilien | 604.536,33 | 5.0 | 28,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 603.266,82 | 5.0 | 319,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 597.418,12 | 5.0 | 53,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 595.374,75 | 5.0 | 370,95 |
| NRG | NRG ENERGY INC | Versorger | 594.432,60 | 5.0 | 150,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 593.439,00 | 5.0 | 179,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 585.253,01 | 5.0 | 43,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 584.515,08 | 5.0 | 25,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 582.800,46 | 5.0 | 64,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 581.152,95 | 5.0 | 93,81 |
| ES | EVERSOURCE ENERGY | Versorger | 580.961,82 | 5.0 | 71,38 |
| HAL | HALLIBURTON | Energie | 577.027,92 | 4.0 | 33,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 576.784,00 | 4.0 | 118,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 576.445,80 | 4.0 | 196,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 576.137,18 | 4.0 | 21,02 |
| DOV | DOVER CORP | Industrie | 573.929,60 | 4.0 | 208,55 |
| AEE | AMEREN CORP | Versorger | 573.443,91 | 4.0 | 104,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 573.202,39 | 4.0 | 72,11 |
| PPL | PPL CORP | Versorger | 572.237,38 | 4.0 | 37,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 569.706,06 | 4.0 | 163,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 569.559,64 | 4.0 | 621,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 565.458,24 | 4.0 | 132,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 564.849,62 | 4.0 | 129,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 563.897,43 | 4.0 | 77,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 559.047,45 | 4.0 | 28,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 554.814,09 | 4.0 | 117,87 |
| MKL | MARKEL GROUP INC | Financials | 552.106,80 | 4.0 | 2.060,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 551.456,46 | 4.0 | 45,44 |
| EFX | EQUIFAX INC | Industrie | 548.893,89 | 4.0 | 212,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 548.502,60 | 4.0 | 192,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 548.553,25 | 4.0 | 18,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 548.362,74 | 4.0 | 144,42 |
| AMRZ | AMRIZE AG | Materialien | 546.865,11 | 4.0 | 53,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 546.269,16 | 4.0 | 112,54 |
| MDB | MONGODB INC CLASS A | IT | 545.077,76 | 4.0 | 381,44 |
| DTE | DTE ENERGY | Versorger | 543.208,41 | 4.0 | 137,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 539.457,48 | 4.0 | 168,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 538.630,88 | 4.0 | 130,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 534.539,20 | 4.0 | 215,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 534.395,45 | 4.0 | 63,13 |
| STE | STERIS | Gesundheitsversorgung | 532.284,84 | 4.0 | 261,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 532.158,82 | 4.0 | 132,94 |
| FE | FIRSTENERGY CORP | Versorger | 526.091,22 | 4.0 | 47,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 520.794,54 | 4.0 | 172,62 |
| HUBB | HUBBELL INC | Industrie | 520.617,50 | 4.0 | 482,50 |
| CVE | CENOVUS ENERGY INC | Energie | 514.700,99 | 4.0 | 18,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 512.367,00 | 4.0 | 43,98 |
| FLEX | FLEX LTD | IT | 510.289,20 | 4.0 | 66,60 |
| WSP | WSP GLOBAL INC | Industrie | 508.469,18 | 4.0 | 194,37 |
| JBL | JABIL INC | IT | 508.325,20 | 4.0 | 253,15 |
| FTS | FORTIS INC | Versorger | 508.304,53 | 4.0 | 52,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 508.019,70 | 4.0 | 78,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 500.370,74 | 4.0 | 39,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 499.656,32 | 4.0 | 178,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 498.445,36 | 4.0 | 207,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 491.105,22 | 4.0 | 162,51 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 490.193,40 | 4.0 | 161,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 488.146,74 | 4.0 | 139,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 483.662,10 | 4.0 | 60,42 |
| VLTO | VERALTO CORP | Industrie | 481.626,66 | 4.0 | 101,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 480.414,90 | 4.0 | 269,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 480.007,04 | 4.0 | 152,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 480.098,85 | 4.0 | 206,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 475.601,75 | 4.0 | 7.796,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 473.298,08 | 4.0 | 91,76 |
| FSLR | FIRST SOLAR INC | IT | 471.598,20 | 4.0 | 243,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.498,06 | 4.0 | 396,71 |
| IMO | IMPERIAL OIL LTD | Energie | 469.544,61 | 4.0 | 100,35 |
| BRO | BROWN & BROWN INC | Financials | 468.107,72 | 4.0 | 78,07 |
| DVN | DEVON ENERGY CORP | Energie | 464.098,50 | 4.0 | 37,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 464.012,46 | 4.0 | 91,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 456.696,57 | 4.0 | 53,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 456.040,61 | 4.0 | 106,13 |
| EXE | EXPAND ENERGY CORP | Energie | 454.972,50 | 4.0 | 109,50 |
| WRB | WR BERKLEY CORP | Financials | 453.936,34 | 4.0 | 67,54 |
| NI | NISOURCE INC | Versorger | 453.182,71 | 4.0 | 43,79 |
| ZS | ZSCALER INC | IT | 453.209,52 | 4.0 | 208,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 450.383,72 | 3.0 | 71,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 448.971,60 | 3.0 | 189,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 447.576,90 | 3.0 | 210,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 445.177,36 | 3.0 | 45,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 444.877,30 | 3.0 | 41,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 443.898,60 | 3.0 | 184,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 443.781,24 | 3.0 | 139,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 441.042,14 | 3.0 | 51,16 |
| PPL | PEMBINA PIPELINE CORP | Energie | 440.483,29 | 3.0 | 39,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 439.995,60 | 3.0 | 81,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 440.003,20 | 3.0 | 22,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 434.996,38 | 3.0 | 57,28 |
| CMS | CMS ENERGY CORP | Versorger | 435.086,61 | 3.0 | 71,69 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 434.363,27 | 3.0 | 2.182,73 |
| IP | INTERNATIONAL PAPER | Materialien | 434.147,34 | 3.0 | 42,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 431.229,52 | 3.0 | 179,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 430.309,32 | 3.0 | 469,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.057,35 | 3.0 | 61,35 |
| Q | QNITY ELECTRONICS INC | IT | 426.307,70 | 3.0 | 102,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 423.584,79 | 3.0 | 80,27 |
| RBA | RB GLOBAL INC | Industrie | 421.699,71 | 3.0 | 115,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 421.417,68 | 3.0 | 310,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 420.716,40 | 3.0 | 59,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 418.891,20 | 3.0 | 284,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 418.606,37 | 3.0 | 186,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.959,21 | 3.0 | 27,07 |
| SNA | SNAP ON INC | Industrie | 416.980,08 | 3.0 | 371,64 |
| CPAY | CORPAY INC | Financials | 416.764,65 | 3.0 | 316,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 416.460,00 | 3.0 | 220,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 414.029,60 | 3.0 | 269,20 |
| DOW | DOW INC | Materialien | 412.115,46 | 3.0 | 28,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 411.787,24 | 3.0 | 122,41 |
| CTRA | COTERRA ENERGY INC | Energie | 411.388,25 | 3.0 | 26,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 410.876,18 | 3.0 | 434,33 |
| VRSN | VERISIGN INC | IT | 410.498,48 | 3.0 | 252,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 408.736,35 | 3.0 | 104,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 406.365,04 | 3.0 | 68,24 |
| KEY | KEYCORP | Financials | 405.429,48 | 3.0 | 21,69 |
| GIB.A | CGI INC CLASS A | IT | 404.289,23 | 3.0 | 88,23 |
| ALAB | ASTERA LABS INC | IT | 402.523,43 | 3.0 | 176,01 |
| NTAP | NETAPP INC | IT | 398.748,63 | 3.0 | 97,09 |
| ENTG | ENTEGRIS INC | IT | 398.255,24 | 3.0 | 119,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 397.408,16 | 3.0 | 21,22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 395.612,88 | 3.0 | 71,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 395.504,72 | 3.0 | 136,24 |
| HPQ | HP INC | IT | 394.935,66 | 3.0 | 19,53 |
| AMCR | AMCOR PLC | Materialien | 394.871,20 | 3.0 | 42,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 390.832,66 | 3.0 | 120,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 390.893,67 | 3.0 | 346,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 390.353,10 | 3.0 | 29,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 387.413,64 | 3.0 | 330,84 |
| TWLO | TWILIO INC CLASS A | IT | 384.864,00 | 3.0 | 120,27 |
| ROL | ROLLINS INC | Industrie | 382.521,90 | 3.0 | 63,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 378.705,60 | 3.0 | 75,14 |
| IT | GARTNER INC | IT | 377.715,00 | 3.0 | 232,44 |
| FTV | FORTIVE CORP | Industrie | 377.160,32 | 3.0 | 54,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 376.105,84 | 3.0 | 255,16 |
| PNR | PENTAIR | Industrie | 373.632,05 | 3.0 | 107,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 373.417,24 | 3.0 | 112,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 373.278,15 | 3.0 | 73,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 368.931,53 | 3.0 | 187,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 368.789,55 | 3.0 | 86,55 |
| CDW | CDW CORP | IT | 365.886,54 | 3.0 | 127,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 365.297,40 | 3.0 | 209,70 |
| PTC | PTC INC | IT | 362.808,68 | 3.0 | 161,32 |
| INVH | INVITATION HOMES INC | Immobilien | 361.680,00 | 3.0 | 27,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 360.270,90 | 3.0 | 43,38 |
| EVRG | EVERGY INC | Versorger | 359.861,89 | 3.0 | 76,91 |
| BALL | BALL CORP | Materialien | 359.733,36 | 3.0 | 55,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 359.550,38 | 3.0 | 84,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 359.428,32 | 3.0 | 516,42 |
| L | LOEWS CORP | Financials | 359.149,04 | 3.0 | 102,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 358.639,00 | 3.0 | 71,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 357.393,20 | 3.0 | 72,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 355.852,00 | 3.0 | 89,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.285,41 | 3.0 | 71,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 353.167,50 | 3.0 | 122,50 |
| EMA | EMERA INC | Versorger | 351.617,43 | 3.0 | 49,87 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 350.844,93 | 3.0 | 194,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 348.721,87 | 3.0 | 59,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 347.023,95 | 3.0 | 40,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.579,52 | 3.0 | 66,56 |
| LUN | LUNDIN MINING CORP | Materialien | 344.124,24 | 3.0 | 26,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 337.589,86 | 3.0 | 138,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 334.812,40 | 3.0 | 32,24 |
| TRMB | TRIMBLE INC | IT | 332.024,48 | 3.0 | 70,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 331.797,96 | 3.0 | 45,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 331.432,20 | 3.0 | 94,05 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 326.921,58 | 3.0 | 101,94 |
| HEI | HEICO CORP | Industrie | 325.841,75 | 3.0 | 347,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 321.114,37 | 2.0 | 35,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 320.006,56 | 2.0 | 257,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 317.672,88 | 2.0 | 24,99 |
| GDDY | GODADDY INC CLASS A | IT | 316.481,46 | 2.0 | 104,14 |
| FFIV | F5 INC | IT | 316.213,95 | 2.0 | 261,55 |
| MAS | MASCO CORP | Industrie | 315.880,18 | 2.0 | 70,18 |
| TXT | TEXTRON INC | Industrie | 315.544,32 | 2.0 | 96,32 |
| ALLE | ALLEGION PLC | Industrie | 314.508,48 | 2.0 | 165,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 312.687,28 | 2.0 | 101,72 |
| COO | COOPER INC | Gesundheitsversorgung | 310.432,94 | 2.0 | 82,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 310.232,22 | 2.0 | 69,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 308.335,68 | 2.0 | 67,44 |
| HUBS | HUBSPOT INC | IT | 307.761,76 | 2.0 | 302,32 |
| NDSN | NORDSON CORP | Industrie | 307.783,70 | 2.0 | 273,10 |
| GEN | GEN DIGITAL INC | IT | 306.346,01 | 2.0 | 25,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 304.331,23 | 2.0 | 70,20 |
| TRU | TRANSUNION | Industrie | 303.560,70 | 2.0 | 83,35 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 303.607,08 | 2.0 | 126,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.657,34 | 2.0 | 135,38 |
| IEX | IDEX CORP | Industrie | 301.974,02 | 2.0 | 199,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 300.451,92 | 2.0 | 124,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 297.370,40 | 2.0 | 112,30 |
| GGG | GRACO INC | Industrie | 294.649,72 | 2.0 | 87,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 293.651,61 | 2.0 | 53,99 |
| IONQ | IONQ INC | IT | 292.396,50 | 2.0 | 48,33 |
| AVY | AVERY DENNISON CORP | Materialien | 289.771,33 | 2.0 | 185,87 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 288.867,16 | 2.0 | 187,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 285.500,40 | 2.0 | 71,02 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 284.639,17 | 2.0 | 54,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 280.553,48 | 2.0 | 51,82 |
| TOST | TOAST INC CLASS A | Financials | 279.255,60 | 2.0 | 33,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 278.616,66 | 2.0 | 358,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.648,32 | 2.0 | 398,92 |
| TOU | TOURMALINE OIL CORP | Energie | 276.696,92 | 2.0 | 44,81 |
| CG | CARLYLE GROUP INC | Financials | 276.707,86 | 2.0 | 62,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 273.586,50 | 2.0 | 110,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 272.278,93 | 2.0 | 95,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 269.937,12 | 2.0 | 39,72 |
| DT | DYNATRACE INC | IT | 266.304,60 | 2.0 | 39,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 265.998,34 | 2.0 | 31,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 265.691,56 | 2.0 | 46,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 265.567,26 | 2.0 | 91,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 264.763,02 | 2.0 | 211,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 263.390,32 | 2.0 | 242,98 |
| OKTA | OKTA INC CLASS A | IT | 262.817,70 | 2.0 | 88,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 261.748,64 | 2.0 | 103,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.471,83 | 2.0 | 36,80 |
| WSO | WATSCO INC | Industrie | 260.523,14 | 2.0 | 384,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.983,36 | 2.0 | 66,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 258.529,36 | 2.0 | 20,92 |
| ACM | AECOM | Industrie | 256.677,75 | 2.0 | 96,75 |
| ARX | ARC RESOURCES LTD | Energie | 254.310,14 | 2.0 | 18,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 253.784,70 | 2.0 | 17,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 252.359,52 | 2.0 | 203,68 |
| EG | EVEREST GROUP LTD | Financials | 251.570,26 | 2.0 | 322,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.273,60 | 2.0 | 23,84 |
| CAE | CAE INC | Industrie | 245.249,15 | 2.0 | 33,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 242.711,83 | 2.0 | 72,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 241.571,44 | 2.0 | 135,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 235.460,38 | 2.0 | 68,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.849,58 | 2.0 | 44,87 |
| UDR | UDR REIT INC | Immobilien | 225.379,61 | 2.0 | 37,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 223.932,39 | 2.0 | 11,01 |
| H | HYDRO ONE LTD | Versorger | 223.177,87 | 2.0 | 38,37 |
| STN | STANTEC INC | Industrie | 223.033,78 | 2.0 | 99,17 |
| IAG | IA FINANCIAL INC | Financials | 223.078,25 | 2.0 | 124,35 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.981,94 | 2.0 | 80,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.767,19 | 2.0 | 39,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 217.710,50 | 2.0 | 8,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 217.132,46 | 2.0 | 63,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 216.864,31 | 2.0 | 130,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 214.702,92 | 2.0 | 16,47 |
| X | TMX GROUP LTD | Financials | 214.461,68 | 2.0 | 37,33 |
| NTNX | NUTANIX INC CLASS A | IT | 213.087,82 | 2.0 | 41,57 |
| DOCU | DOCUSIGN INC | IT | 211.793,40 | 2.0 | 56,03 |
| DAL | DELTA AIR LINES INC | Industrie | 208.504,80 | 2.0 | 68,95 |
| OKLO | OKLO INC CLASS A | Versorger | 205.889,04 | 2.0 | 90,78 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 204.837,01 | 2.0 | 131,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.865,74 | 2.0 | 19,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.236,83 | 2.0 | 65,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.553,36 | 2.0 | 31,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 199.941,91 | 2.0 | 25,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.146,41 | 2.0 | 102,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 196.253,16 | 2.0 | 64,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 192.885,00 | 1.0 | 58,45 |
| BXP | BXP INC | Immobilien | 187.175,27 | 1.0 | 65,93 |
| LUG | LUNDIN GOLD INC | Materialien | 185.872,81 | 1.0 | 83,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.747,04 | 1.0 | 110,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 184.947,71 | 1.0 | 111,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.190,37 | 1.0 | 26,13 |
| ALA | ALTAGAS LTD | Versorger | 180.181,90 | 1.0 | 29,71 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.770,71 | 1.0 | 63,06 |
| IOT | SAMSARA INC CLASS A | IT | 169.971,00 | 1.0 | 31,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 169.719,84 | 1.0 | 44,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.499,80 | 1.0 | 279,90 |
| OTEX | OPEN TEXT CORP | IT | 165.046,64 | 1.0 | 28,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 162.849,35 | 1.0 | 66,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| T | TELUS CORP | Kommunikation | 159.439,07 | 1.0 | 13,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 156.872,50 | 1.0 | 163,75 |
| SNAP | SNAP INC CLASS A | Kommunikation | 156.877,82 | 1.0 | 7,37 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 150.224,26 | 1.0 | 149,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 148.329,17 | 1.0 | 11,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 139.771,21 | 1.0 | 81,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.902,46 | 1.0 | 24,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 129.256,82 | 1.0 | 30,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 127.229,07 | 1.0 | 124,37 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.938,90 | 1.0 | 161,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 123.101,10 | 1.0 | 38,10 |
| KEY | KEYERA CORP | Energie | 121.597,74 | 1.0 | 31,70 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 103.889,09 | 1.0 | 28,01 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 102.373,79 | 1.0 | 32,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 96.963,58 | 1.0 | 39,35 |
| IGM | IGM FINANCIAL INC | Financials | 95.056,71 | 1.0 | 49,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 78.574,16 | 1.0 | 31,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.964,11 | 1.0 | 134,28 |
| BCE | BCE INC | Kommunikation | 35.897,06 | 0.0 | 24,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.134,21 | 0.0 | 117,02 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,74 | 0.0 | 72,47 |
| 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 | 6.910,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
