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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 94.237.281,18 | 731.0 |
| AAPL | APPLE INC | IT | Aktien | 82.584.297,60 | 641.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 70.032.717,45 | 544.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 45.426.967,36 | 353.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 37.078.827,70 | 288.0 |
| AVGO | BROADCOM INC | IT | Aktien | 32.154.046,69 | 250.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 31.329.071,20 | 243.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 29.236.496,62 | 227.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 27.337.680,70 | 212.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 18.353.122,70 | 142.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 17.666.478,00 | 137.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 13.981.799,70 | 109.0 |
| V | VISA INC CLASS A | Financials | Aktien | 12.346.900,00 | 96.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 10.335.889,36 | 80.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 10.151.445,96 | 79.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 10.108.803,60 | 78.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 9.949.106,12 | 77.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 8.701.229,39 | 68.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 8.222.934,90 | 64.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 8.147.376,21 | 63.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 8.044.555,06 | 62.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 7.836.569,55 | 61.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 7.079.896,98 | 55.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 7.031.032,96 | 55.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 6.894.110,94 | 54.0 |
| ORCL | ORACLE CORP | IT | Aktien | 6.828.873,09 | 53.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 6.814.587,36 | 53.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 6.409.768,53 | 50.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 6.308.918,88 | 49.0 |
| WFC | WELLS FARGO | Financials | Aktien | 6.236.767,46 | 48.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 6.074.811,81 | 47.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 5.885.134,58 | 46.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 5.829.603,45 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 5.712.810,25 | 44.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 5.658.115,52 | 44.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 5.583.391,00 | 43.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 5.488.064,88 | 43.0 |
| CRM | SALESFORCE INC | IT | Aktien | 5.210.378,56 | 40.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | Aktien | 5.106.734,45 | 40.0 |
| RTX | RTX CORP | Industrie | Aktien | 4.980.147,15 | 39.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 4.914.299,92 | 38.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 4.566.685,32 | 35.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 4.560.728,84 | 35.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 4.493.098,35 | 35.0 |
| C | CITIGROUP INC | Financials | Aktien | 4.471.074,18 | 35.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 4.470.536,52 | 35.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 4.370.898,08 | 34.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 4.368.357,20 | 34.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 4.218.947,10 | 33.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 4.190.294,10 | 33.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 4.188.092,80 | 33.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 4.174.099,44 | 32.0 |
| LIN | LINDE PLC | Materialien | Aktien | 4.119.419,46 | 32.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 3.969.334,46 | 31.0 |
| INTU | INTUIT INC | IT | Aktien | 3.873.248,75 | 30.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 3.786.034,98 | 29.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 3.639.078,10 | 28.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 3.614.621,01 | 28.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.574.171,98 | 28.0 |
| T | AT&T INC | Kommunikation | Aktien | 3.560.519,95 | 28.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 3.542.673,39 | 27.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 3.540.371,83 | 27.0 |
| KLAC | KLA CORP | IT | Aktien | 3.511.222,40 | 27.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 3.459.825,60 | 27.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 3.423.595,61 | 27.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 3.413.486,34 | 26.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 3.378.949,90 | 26.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 3.370.451,37 | 26.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 3.356.313,40 | 26.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 3.329.205,40 | 26.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 3.303.587,22 | 26.0 |
| BA | BOEING | Industrie | Aktien | 3.299.844,24 | 26.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 3.287.373,30 | 26.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 3.280.416,48 | 25.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 3.262.153,78 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 3.237.170,88 | 25.0 |
| NOW | SERVICENOW INC | IT | Aktien | 3.231.690,00 | 25.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 3.203.543,00 | 25.0 |
| ADBE | ADOBE INC | IT | Aktien | 3.104.948,80 | 24.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 3.029.398,96 | 24.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 2.935.906,35 | 23.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 2.929.253,64 | 23.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 2.872.529,92 | 22.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 2.856.605,28 | 22.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 2.802.833,36 | 22.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 2.742.100,20 | 21.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 2.673.774,36 | 21.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 2.596.797,09 | 20.0 |
| ETN | EATON PLC | Industrie | Aktien | 2.556.096,78 | 20.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 2.505.948,76 | 19.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 2.498.538,00 | 19.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 2.494.701,10 | 19.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 2.448.368,64 | 19.0 |
| CB | CHUBB LTD | Financials | Aktien | 2.447.887,23 | 19.0 |
| NEM | NEWMONT | Materialien | Aktien | 2.434.844,04 | 19.0 |
| PLD | PROLOGIS REIT INC | Immobilien | Aktien | 2.425.282,53 | 19.0 |
| DE | DEERE | Industrie | Aktien | 2.418.740,94 | 19.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 2.407.874,76 | 19.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.387.638,20 | 19.0 |
| BX | BLACKSTONE INC | Financials | Aktien | 2.346.535,59 | 18.0 |
| PH | PARKER-HANNIFIN CORP | Industrie | Aktien | 2.330.321,92 | 18.0 |
| COP | CONOCOPHILLIPS | Energie | Aktien | 2.308.364,18 | 18.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 2.286.397,78 | 18.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 2.259.558,12 | 18.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 2.233.683,20 | 17.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 2.132.582,76 | 17.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 2.124.697,09 | 16.0 |
| LMT | LOCKHEED MARTIN CORP | Industrie | Aktien | 2.116.154,43 | 16.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 2.110.406,48 | 16.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 2.091.204,00 | 16.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 2.052.584,63 | 16.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | Aktien | 1.990.137,60 | 15.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 1.980.003,15 | 15.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 1.962.625,44 | 15.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 1.955.743,68 | 15.0 |
| SO | SOUTHERN | Versorger | Aktien | 1.951.213,28 | 15.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 1.900.265,92 | 15.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 1.881.355,98 | 15.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 1.872.067,28 | 15.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 1.859.560,57 | 14.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 1.840.267,00 | 14.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 1.819.897,05 | 14.0 |
| WM | WASTE MANAGEMENT INC | Industrie | Aktien | 1.811.251,20 | 14.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 1.804.337,64 | 14.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 1.799.802,15 | 14.0 |
| SNPS | SYNOPSYS INC | IT | Aktien | 1.796.909,24 | 14.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 1.795.102,68 | 14.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 1.794.698,51 | 14.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 1.790.886,24 | 14.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 1.784.714,14 | 14.0 |
| MMM | 3M | Industrie | Aktien | 1.782.069,60 | 14.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 1.759.191,96 | 14.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 1.750.068,06 | 14.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 1.711.000,59 | 13.0 |
| MCO | MOODYS CORP | Financials | Aktien | 1.705.211,16 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 1.700.211,61 | 13.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 1.684.057,06 | 13.0 |
| USB | US BANCORP | Financials | Aktien | 1.682.639,01 | 13.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 1.668.074,31 | 13.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 1.660.504,24 | 13.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.635.092,51 | 13.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.629.886,38 | 13.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.590.274,29 | 12.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.584.256,64 | 12.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | Aktien | 1.575.642,73 | 12.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | Aktien | 1.573.855,92 | 12.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | Aktien | 1.572.216,75 | 12.0 |
| GD | GENERAL DYNAMICS CORP | Industrie | Aktien | 1.561.800,80 | 12.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 1.557.758,93 | 12.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 1.540.713,72 | 12.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 1.534.449,60 | 12.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | Aktien | 1.528.045,32 | 12.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | Aktien | 1.512.172,20 | 12.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 1.505.023,90 | 12.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 1.501.411,10 | 12.0 |
| WMB | WILLIAMS INC | Energie | Aktien | 1.488.059,52 | 12.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 1.473.914,00 | 11.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 1.472.234,88 | 11.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 1.469.191,02 | 11.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 1.455.202,98 | 11.0 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | Aktien | 1.453.561,48 | 11.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 1.445.622,82 | 11.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 1.435.079,12 | 11.0 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | Aktien | 1.434.901,50 | 11.0 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | Aktien | 1.433.752,97 | 11.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 1.428.671,14 | 11.0 |
| AON | AON PLC CLASS A | Financials | Aktien | 1.423.746,80 | 11.0 |
| GLW | CORNING INC | IT | Aktien | 1.418.430,52 | 11.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.415.454,04 | 11.0 |
| CSX | CSX CORP | Industrie | Aktien | 1.407.562,94 | 11.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 1.399.547,52 | 11.0 |
| AJG | ARTHUR J GALLAGHER | Financials | Aktien | 1.387.412,88 | 11.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 1.374.480,00 | 11.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 1.373.548,24 | 11.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 1.372.684,03 | 11.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 1.370.738,50 | 11.0 |
| FDX | FEDEX CORP | Industrie | Aktien | 1.366.377,63 | 11.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 1.349.065,06 | 10.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 1.342.936,35 | 10.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | Aktien | 1.324.158,96 | 10.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 1.319.522,45 | 10.0 |
| ADSK | AUTODESK INC | IT | Aktien | 1.318.011,93 | 10.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 1.282.943,18 | 10.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 1.271.328,97 | 10.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | Aktien | 1.260.451,57 | 10.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 1.257.467,63 | 10.0 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | Aktien | 1.251.462,57 | 10.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 1.249.503,72 | 10.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 1.246.117,20 | 10.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 1.240.763,70 | 10.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 1.221.221,26 | 9.0 |
| SRE | SEMPRA | Versorger | Aktien | 1.217.944,45 | 9.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | Aktien | 1.208.804,70 | 9.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 1.195.683,30 | 9.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 1.195.734,52 | 9.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 1.174.948,84 | 9.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | Aktien | 1.170.714,90 | 9.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 1.170.290,37 | 9.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 1.165.746,12 | 9.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 1.164.888,33 | 9.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 1.155.314,50 | 9.0 |
| SLB | SLB NV | Energie | Aktien | 1.153.161,85 | 9.0 |
| VST | VISTRA CORP | Versorger | Aktien | 1.153.030,44 | 9.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 1.151.603,91 | 9.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 1.150.493,80 | 9.0 |
| AFL | AFLAC INC | Financials | Aktien | 1.146.476,80 | 9.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 1.143.176,36 | 9.0 |
| SU | SUNCOR ENERGY INC | Energie | Aktien | 1.142.148,55 | 9.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 1.135.834,80 | 9.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 1.122.077,34 | 9.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 1.121.197,06 | 9.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 1.119.559,50 | 9.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 1.116.063,12 | 9.0 |
| TRP | TC ENERGY CORP | Energie | Aktien | 1.114.214,83 | 9.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 1.110.149,87 | 9.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | Aktien | 1.105.472,56 | 9.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 1.092.617,76 | 8.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 1.078.155,90 | 8.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 1.060.268,02 | 8.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 1.056.306,82 | 8.0 |
| PSX | PHILLIPS | Energie | Aktien | 1.055.470,50 | 8.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 1.053.292,95 | 8.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | Aktien | 1.047.670,03 | 8.0 |
| FTNT | FORTINET INC | IT | Aktien | 1.045.191,40 | 8.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 1.037.178,87 | 8.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 1.035.124,56 | 8.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 1.027.448,77 | 8.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 1.026.447,96 | 8.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 1.025.998,72 | 8.0 |
| O | REALTY INCOME REIT CORP | Immobilien | Aktien | 1.022.007,32 | 8.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 1.020.621,00 | 8.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 1.016.697,99 | 8.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 1.012.586,34 | 8.0 |
| CSU | CONSTELLATION SOFTWARE INC | IT | Aktien | 997.873,76 | 8.0 |
| D | DOMINION ENERGY INC | Versorger | Aktien | 997.756,80 | 8.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 996.724,28 | 8.0 |
| RSG | REPUBLIC SERVICES INC | Industrie | Aktien | 983.849,07 | 8.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 983.880,60 | 8.0 |
| MET | METLIFE INC | Financials | Aktien | 983.514,40 | 8.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 973.550,20 | 8.0 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Aktien | 970.816,20 | 8.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 962.823,20 | 7.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 950.206,95 | 7.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 949.723,22 | 7.0 |
| ROP | ROPER TECHNOLOGIES INC | IT | Aktien | 948.997,15 | 7.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 945.104,16 | 7.0 |
| WCN | WASTE CONNECTIONS INC | Industrie | Aktien | 941.648,04 | 7.0 |
| BKR | BAKER HUGHES CLASS A | Energie | Aktien | 938.304,00 | 7.0 |
| AME | AMETEK INC | Industrie | Aktien | 933.439,10 | 7.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 930.711,12 | 7.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 926.789,71 | 7.0 |
| FAST | FASTENAL | Industrie | Aktien | 926.164,60 | 7.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 925.500,96 | 7.0 |
| MSCI | MSCI INC | Financials | Aktien | 924.869,19 | 7.0 |
| OKE | ONEOK INC | Energie | Aktien | 916.453,00 | 7.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 911.778,45 | 7.0 |
| EXC | EXELON CORP | Versorger | Aktien | 908.487,36 | 7.0 |
| CCO | CAMECO CORP | Energie | Aktien | 898.991,37 | 7.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 878.453,68 | 7.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 875.176,16 | 7.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 869.134,49 | 7.0 |
| DDOG | DATADOG INC CLASS A | IT | Aktien | 862.532,34 | 7.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 861.055,56 | 7.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 857.535,28 | 7.0 |
| FICO | FAIR ISAAC CORP | IT | Aktien | 853.803,53 | 7.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 844.890,53 | 7.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | Aktien | 844.318,09 | 7.0 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | Aktien | 842.771,81 | 7.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 838.543,22 | 7.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 834.900,00 | 6.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 828.428,40 | 6.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 822.231,37 | 6.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 821.223,48 | 6.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | Aktien | 819.977,28 | 6.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 816.916,17 | 6.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 810.000,55 | 6.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 804.305,23 | 6.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | Aktien | 803.332,53 | 6.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 802.933,83 | 6.0 |
| MSTR | STRATEGY INC CLASS A | IT | Aktien | 799.925,97 | 6.0 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | Aktien | 796.987,80 | 6.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 794.356,91 | 6.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 786.294,59 | 6.0 |
| FISV | FISERV INC | Financials | Aktien | 785.835,00 | 6.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 785.511,00 | 6.0 |
| TRGP | TARGA RESOURCES CORP | Energie | Aktien | 785.372,60 | 6.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 785.253,30 | 6.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 767.241,48 | 6.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 767.086,92 | 6.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 765.239,76 | 6.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 765.198,72 | 6.0 |
| VMC | VULCAN MATERIALS | Materialien | Aktien | 755.799,80 | 6.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 746.911,50 | 6.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 744.070,40 | 6.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 741.009,99 | 6.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 737.737,40 | 6.0 |
| CLS | CELESTICA INC | IT | Aktien | 737.489,59 | 6.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 736.287,37 | 6.0 |
| VTR | VENTAS REIT INC | Immobilien | Aktien | 732.822,48 | 6.0 |
| MTB | M&T BANK CORP | Financials | Aktien | 731.283,84 | 6.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 731.295,96 | 6.0 |
| STT | STATE STREET CORP | Financials | Aktien | 730.053,32 | 6.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 729.173,64 | 6.0 |
| XYZ | BLOCK INC CLASS A | Financials | Aktien | 726.915,63 | 6.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 726.553,81 | 6.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 724.407,06 | 6.0 |
| PCG | PG&E CORP | Versorger | Aktien | 724.363,41 | 6.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 716.340,64 | 6.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 715.857,11 | 6.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 715.655,10 | 6.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 712.050,00 | 6.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 707.422,85 | 5.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Aktien | 706.135,05 | 5.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | Aktien | 698.884,28 | 5.0 |
| CPRT | COPART INC | Industrie | Aktien | 698.754,00 | 5.0 |
| CIEN | CIENA CORP | IT | Aktien | 693.621,60 | 5.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 692.360,51 | 5.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 691.066,11 | 5.0 |
| TER | TERADYNE INC | IT | Aktien | 684.613,80 | 5.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | Aktien | 672.890,40 | 5.0 |
| IR | INGERSOLL RAND INC | Industrie | Aktien | 669.503,36 | 5.0 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | Aktien | 667.602,20 | 5.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | Aktien | 666.887,19 | 5.0 |
| VRSK | VERISK ANALYTICS INC | Industrie | Aktien | 664.765,78 | 5.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 664.273,17 | 5.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 658.885,80 | 5.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 654.063,41 | 5.0 |
| XYL | XYLEM INC | Industrie | Aktien | 652.221,20 | 5.0 |
| WEC | WEC ENERGY GROUP INC | Versorger | Aktien | 650.513,00 | 5.0 |
| NTR | NUTRIEN LTD | Materialien | Aktien | 646.030,85 | 5.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 636.669,98 | 5.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 634.615,36 | 5.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 633.621,74 | 5.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 633.175,30 | 5.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 630.649,60 | 5.0 |
| FITB | FIFTH THIRD BANCORP | Financials | Aktien | 630.056,15 | 5.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 628.713,40 | 5.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 625.464,45 | 5.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 624.776,64 | 5.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 618.907,00 | 5.0 |
| EQT | EQT CORP | Energie | Aktien | 613.561,61 | 5.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 613.108,43 | 5.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 600.125,13 | 5.0 |
| CSGP | COSTAR GROUP INC | Immobilien | Aktien | 599.069,40 | 5.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 596.442,00 | 5.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 595.540,23 | 5.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Aktien | 594.650,37 | 5.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 594.167,08 | 5.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 593.595,20 | 5.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 592.939,52 | 5.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 585.119,04 | 5.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 582.606,42 | 5.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 580.289,64 | 5.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 575.333,34 | 4.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 573.776,00 | 4.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 573.666,57 | 4.0 |
| EFX | EQUIFAX INC | Industrie | Aktien | 571.138,32 | 4.0 |
| AMRZ | AMRIZE AG | Materialien | Aktien | 564.803,25 | 4.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 557.762,40 | 4.0 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | Aktien | 552.064,59 | 4.0 |
| DOV | DOVER CORP | Industrie | Aktien | 547.210,10 | 4.0 |
| AEE | AMEREN CORP | Versorger | Aktien | 546.060,51 | 4.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 545.247,30 | 4.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 544.556,70 | 4.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 543.702,64 | 4.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 542.448,04 | 4.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 538.736,94 | 4.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 538.048,20 | 4.0 |
| PPL | PPL CORP | Versorger | Aktien | 536.408,28 | 4.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 535.157,79 | 4.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 533.698,56 | 4.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 533.667,86 | 4.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 533.296,75 | 4.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | Aktien | 532.555,40 | 4.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 530.885,84 | 4.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 528.748,22 | 4.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 527.284,82 | 4.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 526.206,14 | 4.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 518.613,87 | 4.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 517.225,50 | 4.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 515.080,90 | 4.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 514.705,60 | 4.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | Aktien | 514.032,69 | 4.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | Aktien | 509.394,40 | 4.0 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | Aktien | 508.224,54 | 4.0 |
| DTE | DTE ENERGY | Versorger | Aktien | 508.069,85 | 4.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 506.106,51 | 4.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | Aktien | 504.648,45 | 4.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 503.479,05 | 4.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 503.135,36 | 4.0 |
| FTS | FORTIS INC | Versorger | Aktien | 498.258,05 | 4.0 |
| ZS | ZSCALER INC | IT | Aktien | 497.462,16 | 4.0 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Aktien | 496.017,90 | 4.0 |
| FE | FIRSTENERGY CORP | Versorger | Aktien | 494.874,90 | 4.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 492.949,15 | 4.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 491.079,50 | 4.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 487.695,68 | 4.0 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 483.055,65 | 4.0 |
| FLEX | FLEX LTD | IT | Aktien | 482.067,96 | 4.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 481.535,04 | 4.0 |
| BRO | BROWN & BROWN INC | Financials | Aktien | 481.206,46 | 4.0 |
| HAL | HALLIBURTON | Energie | Aktien | 480.492,60 | 4.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 477.818,00 | 4.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 477.729,32 | 4.0 |
| WSP | WSP GLOBAL INC | Industrie | Aktien | 475.711,10 | 4.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | Aktien | 474.095,40 | 4.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 473.283,03 | 4.0 |
| WRB | WR BERKLEY CORP | Financials | Aktien | 471.266,46 | 4.0 |
| JBL | JABIL INC | IT | Aktien | 471.039,45 | 4.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 470.896,95 | 4.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | Aktien | 470.788,50 | 4.0 |
| HPQ | HP INC | IT | Aktien | 467.293,40 | 4.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 464.685,76 | 4.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 464.260,60 | 4.0 |
| CVE | CENOVUS ENERGY INC | Energie | Aktien | 462.424,42 | 4.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 461.961,30 | 4.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 461.515,60 | 4.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 458.821,44 | 4.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 458.531,55 | 4.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 457.176,72 | 4.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 454.778,68 | 4.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 452.352,18 | 4.0 |
| EXE | EXPAND ENERGY CORP | Energie | Aktien | 451.974,72 | 4.0 |
| NTAP | NETAPP INC | IT | Aktien | 450.991,31 | 4.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 450.311,76 | 3.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 450.146,97 | 3.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 449.827,56 | 3.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 447.177,75 | 3.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 446.522,34 | 3.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 437.623,75 | 3.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | Aktien | 436.330,44 | 3.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 435.673,38 | 3.0 |
| TYL | TYLER TECHNOLOGIES INC | IT | Aktien | 433.396,40 | 3.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 432.099,36 | 3.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Aktien | 431.735,04 | 3.0 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | Aktien | 430.268,40 | 3.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 429.165,72 | 3.0 |
| NI | NISOURCE INC | Versorger | Aktien | 428.965,04 | 3.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 427.788,35 | 3.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 422.648,11 | 3.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 422.123,60 | 3.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 421.858,80 | 3.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 421.688,43 | 3.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 420.144,72 | 3.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Aktien | 415.211,37 | 3.0 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | Aktien | 412.259,68 | 3.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | Aktien | 408.358,34 | 3.0 |
| IT | GARTNER INC | IT | Aktien | 407.965,15 | 3.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 408.064,50 | 3.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | Aktien | 406.249,60 | 3.0 |
| CPAY | CORPAY INC | Financials | Aktien | 406.025,62 | 3.0 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | Aktien | 405.353,52 | 3.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | Aktien | 405.204,96 | 3.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 403.239,13 | 3.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 402.539,76 | 3.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 402.091,20 | 3.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 401.575,20 | 3.0 |
| IMO | IMPERIAL OIL LTD | Energie | Aktien | 399.224,81 | 3.0 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | Aktien | 398.285,32 | 3.0 |
| CDW | CDW CORP | IT | Aktien | 398.033,79 | 3.0 |
| VRSN | VERISIGN INC | IT | Aktien | 397.560,48 | 3.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 397.050,80 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 395.863,72 | 3.0 |
| SNA | SNAP ON INC | Industrie | Aktien | 394.710,00 | 3.0 |
| PTC | PTC INC | IT | Aktien | 394.502,06 | 3.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 394.045,41 | 3.0 |
| KEY | KEYCORP | Financials | Aktien | 393.498,30 | 3.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 393.124,50 | 3.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | Aktien | 392.959,71 | 3.0 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | Aktien | 391.061,04 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 388.426,80 | 3.0 |
| AMCR | AMCOR PLC | Materialien | Aktien | 384.916,48 | 3.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 384.320,18 | 3.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 383.624,33 | 3.0 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | Aktien | 383.663,50 | 3.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 383.314,27 | 3.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 382.235,93 | 3.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 380.014,72 | 3.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | Aktien | 378.375,64 | 3.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 376.619,20 | 3.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 373.021,50 | 3.0 |
| L | LOEWS CORP | Financials | Aktien | 370.804,00 | 3.0 |
| PNR | PENTAIR | Industrie | Aktien | 366.181,20 | 3.0 |
| ROL | ROLLINS INC | Industrie | Aktien | 363.842,40 | 3.0 |
| WY | WEYERHAEUSER REIT | Immobilien | Aktien | 363.269,48 | 3.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 363.095,60 | 3.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 362.881,20 | 3.0 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Aktien | 361.142,46 | 3.0 |
| INVH | INVITATION HOMES INC | Immobilien | Aktien | 358.661,70 | 3.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 355.540,94 | 3.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Aktien | 352.399,32 | 3.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 351.611,77 | 3.0 |
| Q | QNITY ELECTRONICS INC | IT | Aktien | 347.282,04 | 3.0 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | Aktien | 346.081,33 | 3.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | Aktien | 345.939,30 | 3.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 345.042,95 | 3.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | Aktien | 345.073,73 | 3.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 344.726,72 | 3.0 |
| EMA | EMERA INC | Versorger | Aktien | 343.826,34 | 3.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 343.222,68 | 3.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | Aktien | 340.436,26 | 3.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 338.307,73 | 3.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 338.184,00 | 3.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | Aktien | 337.147,59 | 3.0 |
| BALL | BALL CORP | Materialien | Aktien | 336.550,06 | 3.0 |
| DOW | DOW INC | Materialien | Aktien | 335.632,19 | 3.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 335.461,60 | 3.0 |
| PINS | PINTEREST INC CLASS A | Kommunikation | Aktien | 330.122,06 | 3.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 328.444,74 | 3.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 327.648,16 | 3.0 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | Aktien | 324.029,76 | 3.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 322.619,88 | 3.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 316.112,88 | 2.0 |
| TRU | TRANSUNION | Industrie | Aktien | 316.119,65 | 2.0 |
| FFIV | F5 INC | IT | Aktien | 316.031,14 | 2.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 314.277,78 | 2.0 |
| HEI | HEICO CORP | Industrie | Aktien | 311.736,04 | 2.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 308.750,94 | 2.0 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | Aktien | 307.156,20 | 2.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 304.966,36 | 2.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 302.928,36 | 2.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 302.438,40 | 2.0 |
| DT | DYNATRACE INC | IT | Aktien | 297.675,95 | 2.0 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | Aktien | 296.732,88 | 2.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Aktien | 296.625,56 | 2.0 |
| LNT | ALLIANT ENERGY CORP | Versorger | Aktien | 296.320,08 | 2.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 296.099,35 | 2.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 294.943,88 | 2.0 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | Aktien | 294.487,52 | 2.0 |
| TXT | TEXTRON INC | Industrie | Aktien | 293.666,10 | 2.0 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | Aktien | 291.875,84 | 2.0 |
| MAS | MASCO CORP | Industrie | Aktien | 289.517,28 | 2.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | Aktien | 287.087,78 | 2.0 |
| ENTG | ENTEGRIS INC | IT | Aktien | 285.122,35 | 2.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 284.406,64 | 2.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 282.754,46 | 2.0 |
| GGG | GRACO INC | Industrie | Aktien | 280.557,60 | 2.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | Aktien | 280.224,84 | 2.0 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | Aktien | 279.711,53 | 2.0 |
| RPM | RPM INTERNATIONAL INC | Materialien | Aktien | 279.333,27 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 277.782,70 | 2.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 277.697,95 | 2.0 |
| IONQ | IONQ INC | IT | Aktien | 276.506,00 | 2.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 274.826,31 | 2.0 |
| TOU | TOURMALINE OIL CORP | Energie | Aktien | 273.230,63 | 2.0 |
| NDSN | NORDSON CORP | Industrie | Aktien | 273.268,80 | 2.0 |
| IEX | IDEX CORP | Industrie | Aktien | 271.742,24 | 2.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 270.655,00 | 2.0 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Aktien | 270.254,60 | 2.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 270.156,41 | 2.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 269.731,63 | 2.0 |
| NTNX | NUTANIX INC CLASS A | IT | Aktien | 269.114,12 | 2.0 |
| CG | CARLYLE GROUP INC | Financials | Aktien | 269.040,36 | 2.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 267.546,42 | 2.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | Aktien | 265.232,79 | 2.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 264.813,44 | 2.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 262.803,49 | 2.0 |
| DOCU | DOCUSIGN INC | IT | Aktien | 262.807,32 | 2.0 |
| EG | EVEREST GROUP LTD | Financials | Aktien | 261.248,22 | 2.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 260.920,25 | 2.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 260.158,96 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 257.400,72 | 2.0 |
| ACM | AECOM | Industrie | Aktien | 256.746,40 | 2.0 |
| CSL | CARLISLE COMPANIES INC | Industrie | Aktien | 255.007,04 | 2.0 |
| ARX | ARC RESOURCES LTD | Energie | Aktien | 254.816,02 | 2.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | Aktien | 249.959,72 | 2.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | Aktien | 247.392,21 | 2.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 242.285,27 | 2.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 242.298,94 | 2.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | Aktien | 241.739,09 | 2.0 |
| WSO | WATSCO INC | Industrie | Aktien | 234.264,57 | 2.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | Aktien | 232.641,75 | 2.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 232.050,75 | 2.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 232.076,00 | 2.0 |
| CAE | CAE INC | Industrie | Aktien | 229.137,31 | 2.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 227.800,53 | 2.0 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | Aktien | 226.780,47 | 2.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 225.024,05 | 2.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | Aktien | 222.436,40 | 2.0 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | Aktien | 220.782,24 | 2.0 |
| X | TMX GROUP LTD | Financials | Aktien | 217.399,58 | 2.0 |
| UDR | UDR REIT INC | Immobilien | Aktien | 217.015,44 | 2.0 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | Aktien | 216.609,12 | 2.0 |
| STN | STANTEC INC | Industrie | Aktien | 214.068,84 | 2.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 214.009,84 | 2.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 212.833,40 | 2.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 212.250,66 | 2.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 210.419,74 | 2.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | Aktien | 209.639,43 | 2.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | Aktien | 209.548,80 | 2.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 201.563,71 | 2.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 200.773,98 | 2.0 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | Aktien | 200.098,50 | 2.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | Aktien | 199.057,38 | 2.0 |
| BXP | BXP INC | Immobilien | Aktien | 195.608,14 | 2.0 |
| IOT | SAMSARA INC CLASS A | IT | Aktien | 193.708,80 | 2.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 191.964,42 | 1.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 191.842,94 | 1.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 190.725,76 | 1.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 190.607,61 | 1.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | Aktien | 189.648,52 | 1.0 |
| ALA | ALTAGAS LTD | Versorger | Aktien | 185.988,27 | 1.0 |
| NWSA | NEWS CORP CLASS A | Kommunikation | Aktien | 183.592,44 | 1.0 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | Aktien | 176.395,91 | 1.0 |
| TFII | TFI INTERNATIONAL INC | Industrie | Aktien | 175.247,63 | 1.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 173.300,76 | 1.0 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Aktien | 168.875,20 | 1.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 166.191,84 | 1.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | Aktien | 164.257,70 | 1.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 160.570,41 | 1.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | Aktien | 159.310,80 | 1.0 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | Aktien | 157.736,88 | 1.0 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | Aktien | 153.995,90 | 1.0 |
| T | TELUS CORP | Kommunikation | Aktien | 152.366,66 | 1.0 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | Aktien | 151.350,59 | 1.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | Aktien | 142.034,19 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 136.200,00 | 1.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 133.066,10 | 1.0 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | Aktien | 128.263,63 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 126.897,79 | 1.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | Aktien | 125.190,00 | 1.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 122.794,30 | 1.0 |
| KEY | KEYERA CORP | Energie | Aktien | 122.429,92 | 1.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 107.733,29 | 1.0 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | Aktien | 96.483,96 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 95.851,70 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 87.727,15 | 1.0 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | Aktien | 76.397,14 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 57.177,53 | 0.0 |
| BCE | BCE INC | Kommunikation | Aktien | 33.446,07 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 11.189,33 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Aktien | 10.410,12 | 0.0 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | 5,80 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
