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. 13, 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 | 92.066.275,98 | 705.0 | 184,94 |
| AAPL | APPLE INC | IT | 79.122.506,25 | 606.0 | 260,25 |
| MSFT | MICROSOFT CORP | IT | 68.965.393,86 | 528.0 | 477,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.464.874,92 | 371.0 | 246,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.503.950,68 | 303.0 | 331,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.311.596,68 | 255.0 | 332,73 |
| AVGO | BROADCOM INC | IT | 32.370.212,26 | 248.0 | 352,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.480.357,08 | 218.0 | 641,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.996.130,88 | 199.0 | 448,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.279.495,17 | 140.0 | 324,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.834.338,00 | 137.0 | 1.081,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.082.939,47 | 108.0 | 498,67 |
| V | VISA INC CLASS A | Financials | 12.014.059,20 | 92.0 | 343,20 |
| XOM | EXXON MOBIL CORP | Energie | 10.832.656,17 | 83.0 | 124,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.571.999,52 | 81.0 | 117,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.320.111,48 | 79.0 | 209,72 |
| MA | MASTERCARD INC CLASS A | Financials | 9.940.479,12 | 76.0 | 566,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.516.955,48 | 65.0 | 943,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.326.059,28 | 64.0 | 179,41 |
| BAC | BANK OF AMERICA CORP | Financials | 7.955.528,12 | 61.0 | 55,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.918.579,48 | 61.0 | 220,04 |
| MU | MICRON TECHNOLOGY INC | IT | 7.834.993,11 | 60.0 | 345,87 |
| NFLX | NETFLIX INC | Kommunikation | 7.761.056,23 | 59.0 | 89,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.638.277,68 | 58.0 | 374,94 |
| ORCL | ORACLE CORP | IT | 7.105.466,20 | 54.0 | 204,68 |
| GE | GE AEROSPACE | Industrie | 7.055.235,88 | 54.0 | 324,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.877.472,40 | 53.0 | 143,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.836.324,04 | 52.0 | 207,69 |
| CVX | CHEVRON CORP | Energie | 6.409.832,56 | 49.0 | 162,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.274.237,26 | 48.0 | 340,51 |
| WFC | WELLS FARGO | Financials | 6.257.484,16 | 48.0 | 94,96 |
| CAT | CATERPILLAR INC | Industrie | 6.070.353,03 | 46.0 | 629,77 |
| CSCO | CISCO SYSTEMS INC | IT | 6.012.720,42 | 46.0 | 74,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.961.274,90 | 46.0 | 949,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.920.378,50 | 45.0 | 70,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.883.656,46 | 45.0 | 312,18 |
| LRCX | LAM RESEARCH CORP | IT | 5.681.471,20 | 44.0 | 220,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.648.398,70 | 43.0 | 109,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.271.081,40 | 40.0 | 165,16 |
| RTX | RTX CORP | Industrie | 5.247.519,50 | 40.0 | 193,85 |
| CRM | SALESFORCE INC | IT | 5.112.514,60 | 39.0 | 259,40 |
| AMAT | APPLIED MATERIAL INC | IT | 4.981.589,36 | 38.0 | 307,24 |
| RY | ROYAL BANK OF CANADA | Financials | 4.899.895,91 | 38.0 | 169,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.768.506,60 | 37.0 | 615,45 |
| MS | MORGAN STANLEY | Financials | 4.639.063,05 | 36.0 | 186,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.538.059,50 | 35.0 | 306,75 |
| C | CITIGROUP INC | Financials | 4.398.449,00 | 34.0 | 117,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.392.188,96 | 34.0 | 124,64 |
| LIN | LINDE PLC | Materialien | 4.330.272,43 | 33.0 | 443,63 |
| DIS | WALT DISNEY | Kommunikation | 4.187.765,58 | 32.0 | 112,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.175.016,54 | 32.0 | 167,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.164.428,90 | 32.0 | 572,75 |
| AXP | AMERICAN EXPRESS | Financials | 4.148.949,42 | 32.0 | 359,59 |
| INTC | INTEL CORPORATION CORP | IT | 4.078.413,90 | 31.0 | 44,06 |
| KLAC | KLA CORP | IT | 3.944.605,54 | 30.0 | 1.428,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.927.828,96 | 30.0 | 141,36 |
| QCOM | QUALCOMM INC | IT | 3.689.916,73 | 28.0 | 169,27 |
| BA | BOEING | Industrie | 3.679.884,45 | 28.0 | 239,81 |
| INTU | INTUIT INC | IT | 3.661.405,28 | 28.0 | 635,44 |
| APH | AMPHENOL CORP CLASS A | IT | 3.627.604,89 | 28.0 | 145,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.571.282,56 | 27.0 | 280,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.565.384,50 | 27.0 | 157,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.563.748,70 | 27.0 | 101,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.563.794,72 | 27.0 | 5.391,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.557.175,58 | 27.0 | 325,54 |
| GEV | GE VERNOVA INC | Industrie | 3.532.170,17 | 27.0 | 639,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.529.180,62 | 27.0 | 189,07 |
| SPGI | S&P GLOBAL INC | Financials | 3.497.195,04 | 27.0 | 544,48 |
| T | AT&T INC | Kommunikation | 3.451.344,94 | 26.0 | 23,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.447.593,06 | 26.0 | 84,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.427.236,00 | 26.0 | 39,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.407.932,32 | 26.0 | 81,12 |
| TD | TORONTO DOMINION | Financials | 3.311.287,92 | 25.0 | 94,17 |
| BLK | BLACKROCK INC | Financials | 3.286.297,42 | 25.0 | 1.089,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.170.068,20 | 24.0 | 122,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.163.882,00 | 24.0 | 239,00 |
| APP | APPLOVIN CORP CLASS A | IT | 3.128.587,50 | 24.0 | 658,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.125.528,82 | 24.0 | 270,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.047.457,60 | 23.0 | 233,20 |
| NOW | SERVICENOW INC | IT | 3.014.839,04 | 23.0 | 142,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.976.174,25 | 23.0 | 25,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.937.838,24 | 22.0 | 95,72 |
| ADI | ANALOG DEVICES INC | IT | 2.929.490,34 | 22.0 | 293,86 |
| ADBE | ADOBE INC | IT | 2.894.132,45 | 22.0 | 327,65 |
| UNP | UNION PACIFIC CORP | Industrie | 2.826.522,00 | 22.0 | 229,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.762.281,20 | 21.0 | 208,60 |
| ANET | ARISTA NETWORKS INC | IT | 2.706.477,18 | 21.0 | 123,42 |
| ETN | EATON PLC | Industrie | 2.628.192,60 | 20.0 | 329,10 |
| NEM | NEWMONT | Materialien | 2.616.944,32 | 20.0 | 112,96 |
| PGR | PROGRESSIVE CORP | Financials | 2.565.092,00 | 20.0 | 216,50 |
| DE | DEERE | Industrie | 2.547.431,34 | 20.0 | 490,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.533.497,40 | 19.0 | 96,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.516.637,12 | 19.0 | 188,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.514.051,09 | 19.0 | 361,37 |
| WELL | WELLTOWER INC | Immobilien | 2.498.898,48 | 19.0 | 186,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.453.330,54 | 19.0 | 928,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.447.622,90 | 19.0 | 129,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.430.417,16 | 19.0 | 551,24 |
| COP | CONOCOPHILLIPS | Energie | 2.423.885,50 | 19.0 | 95,50 |
| CB | CHUBB LTD | Financials | 2.410.033,20 | 18.0 | 306,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.390.922,69 | 18.0 | 460,59 |
| BX | BLACKSTONE INC | Financials | 2.379.546,26 | 18.0 | 156,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.351.761,64 | 18.0 | 466,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.294.712,42 | 18.0 | 55,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.228.262,68 | 17.0 | 29,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.179.137,60 | 17.0 | 262,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.144.130,24 | 16.0 | 335,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.117.715,30 | 16.0 | 825,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.088.691,28 | 16.0 | 89,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.085.342,00 | 16.0 | 80,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.068.324,72 | 16.0 | 197,51 |
| ENB | ENBRIDGE INC | Energie | 2.067.412,12 | 16.0 | 45,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.035.787,04 | 16.0 | 58,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.029.505,60 | 16.0 | 2.149,90 |
| SNPS | SYNOPSYS INC | IT | 2.021.661,80 | 15.0 | 533,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.020.619,01 | 15.0 | 47,91 |
| SO | SOUTHERN | Versorger | 1.954.165,46 | 15.0 | 86,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.944.460,00 | 15.0 | 166,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.936.986,76 | 15.0 | 194,46 |
| BMO | BANK OF MONTREAL | Financials | 1.920.448,52 | 15.0 | 134,03 |
| CME | CME GROUP INC CLASS A | Financials | 1.908.120,98 | 15.0 | 264,98 |
| MMM | 3M | Industrie | 1.858.424,04 | 14.0 | 167,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.840.896,56 | 14.0 | 131,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.840.200,02 | 14.0 | 72,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.839.782,52 | 14.0 | 325,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.838.665,15 | 14.0 | 185,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.809.296,70 | 14.0 | 120,66 |
| DUK | DUKE ENERGY CORP | Versorger | 1.808.771,58 | 14.0 | 116,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.802.109,65 | 14.0 | 218,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.788.057,43 | 14.0 | 91,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.766.703,75 | 14.0 | 220,15 |
| MCO | MOODYS CORP | Financials | 1.765.896,00 | 14.0 | 535,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.763.910,72 | 14.0 | 385,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.761.507,28 | 13.0 | 117,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.753.432,86 | 13.0 | 58,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.728.742,04 | 13.0 | 629,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.726.135,74 | 13.0 | 215,74 |
| KKR | KKR AND CO INC | Financials | 1.724.729,78 | 13.0 | 133,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.708.738,29 | 13.0 | 374,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.697.311,98 | 13.0 | 357,63 |
| ABX | BARRICK MINING CORP | Materialien | 1.694.818,88 | 13.0 | 49,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.682.217,23 | 13.0 | 214,87 |
| USB | US BANCORP | Financials | 1.675.103,22 | 13.0 | 54,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.674.475,86 | 13.0 | 171,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.658.158,36 | 13.0 | 360,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.922,40 | 13.0 | 95,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.637.275,00 | 13.0 | 82,90 |
| EMR | EMERSON ELECTRIC | Industrie | 1.622.508,32 | 12.0 | 145,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.610.671,44 | 12.0 | 1.386,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.610.496,00 | 12.0 | 768,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.591.343,60 | 12.0 | 474,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.588.905,24 | 12.0 | 108,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.555.864,92 | 12.0 | 65,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.552.042,80 | 12.0 | 783,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.547.920,16 | 12.0 | 276,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.543.893,51 | 12.0 | 301,13 |
| CMI | CUMMINS INC | Industrie | 1.525.756,52 | 12.0 | 562,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.525.151,88 | 12.0 | 111,39 |
| WDC | WESTERN DIGITAL CORP | IT | 1.508.951,82 | 12.0 | 212,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.499.050,60 | 11.0 | 323,35 |
| WMB | WILLIAMS INC | Energie | 1.498.708,28 | 11.0 | 59,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.491.078,00 | 11.0 | 54,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.476.519,57 | 11.0 | 82,89 |
| TEL | TE CONNECTIVITY PLC | IT | 1.473.133,20 | 11.0 | 235,40 |
| CTAS | CINTAS CORP | Industrie | 1.458.727,71 | 11.0 | 193,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.458.141,60 | 11.0 | 300,40 |
| SNOW | SNOWFLAKE INC | IT | 1.458.033,32 | 11.0 | 220,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.449.859,84 | 11.0 | 254,54 |
| FDX | FEDEX CORP | Industrie | 1.447.620,72 | 11.0 | 311,92 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.414.245,60 | 11.0 | 264,84 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.412.531,61 | 11.0 | 32,30 |
| AON | AON PLC CLASS A | Financials | 1.408.268,82 | 11.0 | 350,49 |
| ECL | ECOLAB INC | Materialien | 1.406.761,00 | 11.0 | 271,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.402.617,24 | 11.0 | 321,48 |
| GLW | CORNING INC | IT | 1.400.719,32 | 11.0 | 87,88 |
| SLB | SLB NV | Energie | 1.386.737,10 | 11.0 | 45,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.364.222,40 | 10.0 | 28,40 |
| CSX | CSX CORP | Industrie | 1.362.556,14 | 10.0 | 35,22 |
| PWR | QUANTA SERVICES INC | Industrie | 1.357.687,08 | 10.0 | 432,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.339.139,12 | 10.0 | 50,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.334.861,18 | 10.0 | 192,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.332.371,04 | 10.0 | 342,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.327.559,17 | 10.0 | 280,49 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.325.864,47 | 10.0 | 71,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.324.288,58 | 10.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.322.672,13 | 10.0 | 288,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.303.670,16 | 10.0 | 81,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.295.606,04 | 10.0 | 340,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.289.497,34 | 10.0 | 116,57 |
| URI | UNITED RENTALS INC | Industrie | 1.287.100,93 | 10.0 | 948,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.282.638,64 | 10.0 | 385,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.281.339,34 | 10.0 | 37,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.259.574,05 | 10.0 | 238,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.248.165,24 | 10.0 | 464,52 |
| PCAR | PACCAR INC | Industrie | 1.243.356,16 | 10.0 | 118,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.240.209,30 | 9.0 | 184,83 |
| VST | VISTRA CORP | Versorger | 1.238.779,24 | 9.0 | 172,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.238.256,89 | 9.0 | 128,58 |
| SU | SUNCOR ENERGY INC | Energie | 1.237.676,03 | 9.0 | 46,59 |
| SRE | SEMPRA | Versorger | 1.232.609,40 | 9.0 | 89,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.231.630,92 | 9.0 | 138,51 |
| ADSK | AUTODESK INC | IT | 1.225.772,79 | 9.0 | 277,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.220.985,43 | 9.0 | 170,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.200.878,88 | 9.0 | 267,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.195.760,52 | 9.0 | 202,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.187.251,00 | 9.0 | 3.523,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.173.997,76 | 9.0 | 125,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.166.102,73 | 9.0 | 143,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.157.441,72 | 9.0 | 724,76 |
| PSX | PHILLIPS | Energie | 1.154.676,60 | 9.0 | 138,85 |
| EOG | EOG RESOURCES INC | Energie | 1.147.925,28 | 9.0 | 105,44 |
| ALL | ALLSTATE CORP | Financials | 1.147.838,66 | 9.0 | 208,66 |
| AFL | AFLAC INC | Financials | 1.143.240,00 | 9.0 | 108,88 |
| KMI | KINDER MORGAN INC | Energie | 1.139.200,56 | 9.0 | 26,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.138.596,50 | 9.0 | 40,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.132.120,00 | 9.0 | 77,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.131.946,47 | 9.0 | 186,39 |
| VLO | VALERO ENERGY CORP | Energie | 1.120.649,18 | 9.0 | 179,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.119.773,19 | 9.0 | 99,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.111.540,78 | 9.0 | 14,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.107.301,12 | 8.0 | 57,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.092.912,04 | 8.0 | 175,54 |
| TRP | TC ENERGY CORP | Energie | 1.080.948,45 | 8.0 | 53,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.079.672,93 | 8.0 | 157,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.068.559,05 | 8.0 | 58,89 |
| CCO | CAMECO CORP | Energie | 1.064.364,04 | 8.0 | 109,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.060.261,75 | 8.0 | 204,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.056.671,36 | 8.0 | 166,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.037.209,95 | 8.0 | 83,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| FTNT | FORTINET INC | IT | 1.014.556,68 | 8.0 | 78,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.010.078,46 | 8.0 | 241,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.002.292,50 | 8.0 | 242,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.000.764,45 | 8.0 | 47,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 998.828,64 | 8.0 | 202,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 998.180,45 | 8.0 | 124,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 993.059,88 | 8.0 | 2.398,70 |
| D | DOMINION ENERGY INC | Versorger | 990.527,96 | 8.0 | 58,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 989.710,40 | 8.0 | 510,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 978.554,85 | 7.0 | 210,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 978.398,52 | 7.0 | 106,14 |
| GWW | WW GRAINGER INC | Industrie | 976.565,26 | 7.0 | 1.032,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 970.306,59 | 7.0 | 414,13 |
| CTVA | CORTEVA INC | Materialien | 966.051,45 | 7.0 | 68,49 |
| MET | METLIFE INC | Financials | 965.528,96 | 7.0 | 78,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 964.736,91 | 7.0 | 370,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 953.280,57 | 7.0 | 631,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 951.685,44 | 7.0 | 967,16 |
| AME | AMETEK INC | Industrie | 945.388,32 | 7.0 | 209,76 |
| FAST | FASTENAL | Industrie | 935.331,00 | 7.0 | 41,70 |
| MSCI | MSCI INC | Financials | 933.073,77 | 7.0 | 586,47 |
| WDAY | WORKDAY INC CLASS A | IT | 932.892,17 | 7.0 | 207,91 |
| OKE | ONEOK INC | Energie | 917.868,38 | 7.0 | 72,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 916.234,41 | 7.0 | 432,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 906.566,64 | 7.0 | 248,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 904.049,60 | 7.0 | 279,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 900.764,40 | 7.0 | 159,71 |
| EXC | EXELON CORP | Versorger | 900.556,80 | 7.0 | 42,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 891.946,72 | 7.0 | 76,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 887.382,60 | 7.0 | 156,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 884.857,20 | 7.0 | 93,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 884.708,69 | 7.0 | 74,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 884.290,40 | 7.0 | 166,22 |
| XEL | XCEL ENERGY INC | Versorger | 879.194,00 | 7.0 | 74,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 879.208,59 | 7.0 | 147,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 877.212,12 | 7.0 | 240,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 874.106,07 | 7.0 | 663,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 871.306,29 | 7.0 | 85,23 |
| LNG | CHENIERE ENERGY INC | Energie | 868.932,48 | 7.0 | 193,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 855.390,24 | 7.0 | 231,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 855.233,34 | 7.0 | 55,38 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 848.297,89 | 6.0 | 54,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 841.733,76 | 6.0 | 135,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 835.031,76 | 6.0 | 226,48 |
| MSTR | STRATEGY INC CLASS A | IT | 822.506,10 | 6.0 | 162,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 816.526,90 | 6.0 | 117,74 |
| NDAQ | NASDAQ INC | Financials | 815.840,52 | 6.0 | 99,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 811.907,46 | 6.0 | 61,11 |
| VMC | VULCAN MATERIALS | Materialien | 800.677,32 | 6.0 | 309,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 800.435,90 | 6.0 | 86,90 |
| FICO | FAIR ISAAC CORP | IT | 799.341,90 | 6.0 | 1.631,31 |
| FISV | FISERV INC | Financials | 799.167,60 | 6.0 | 68,20 |
| ETR | ENTERGY CORP | Versorger | 796.152,50 | 6.0 | 93,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 794.960,48 | 6.0 | 73,39 |
| DDOG | DATADOG INC CLASS A | IT | 794.353,32 | 6.0 | 126,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 788.990,40 | 6.0 | 257,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 784.519,32 | 6.0 | 145,66 |
| K | KINROSS GOLD CORP | Materialien | 783.377,79 | 6.0 | 32,96 |
| RKLB | ROCKET LAB CORP | Industrie | 783.189,00 | 6.0 | 87,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 782.111,31 | 6.0 | 208,73 |
| TER | TERADYNE INC | IT | 777.183,04 | 6.0 | 224,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 777.272,44 | 6.0 | 120,47 |
| XYZ | BLOCK INC CLASS A | Financials | 775.670,40 | 6.0 | 70,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 773.817,00 | 6.0 | 78,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 756.263,56 | 6.0 | 174,98 |
| CLS | CELESTICA INC | IT | 754.493,05 | 6.0 | 314,77 |
| MTB | M&T BANK CORP | Financials | 751.214,05 | 6.0 | 211,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 750.264,00 | 6.0 | 206,40 |
| NUE | NUCOR CORP | Materialien | 750.018,43 | 6.0 | 165,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 749.565,96 | 6.0 | 1.038,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 749.568,24 | 6.0 | 89,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 745.700,78 | 6.0 | 62,52 |
| CCI | CROWN CASTLE INC | Immobilien | 743.407,53 | 6.0 | 84,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 742.036,39 | 6.0 | 74,33 |
| STT | STATE STREET CORP | Financials | 739.314,95 | 6.0 | 133,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 739.042,49 | 6.0 | 233,21 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 734.109,48 | 6.0 | 174,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.972,50 | 6.0 | 27,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 726.161,89 | 6.0 | 1.881,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 726.227,60 | 6.0 | 167,72 |
| PCG | PG&E CORP | Versorger | 725.858,10 | 6.0 | 15,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 725.659,20 | 6.0 | 66,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 716.912,82 | 5.0 | 98,83 |
| CPRT | COPART INC | Industrie | 714.408,32 | 5.0 | 39,92 |
| IR | INGERSOLL RAND INC | Industrie | 713.271,60 | 5.0 | 86,04 |
| PAYX | PAYCHEX INC | Industrie | 711.073,90 | 5.0 | 112,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 703.368,37 | 5.0 | 276,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.258,04 | 5.0 | 93,24 |
| VTR | VENTAS REIT INC | Immobilien | 701.099,52 | 5.0 | 75,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 700.484,77 | 5.0 | 199,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 697.323,92 | 5.0 | 98,27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 693.585,72 | 5.0 | 173,57 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 691.879,68 | 5.0 | 31,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 689.817,24 | 5.0 | 148,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 686.553,15 | 5.0 | 291,53 |
| RJF | RAYMOND JAMES INC | Financials | 685.610,68 | 5.0 | 170,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 682.778,34 | 5.0 | 224,82 |
| CIEN | CIENA CORP | IT | 676.777,14 | 5.0 | 234,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 661.232,00 | 5.0 | 17,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 659.425,82 | 5.0 | 211,49 |
| XYL | XYLEM INC | Industrie | 657.848,40 | 5.0 | 139,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 651.630,00 | 5.0 | 105,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 649.583,18 | 5.0 | 661,49 |
| EME | EMCOR GROUP INC | Industrie | 636.205,95 | 5.0 | 660,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 635.612,00 | 5.0 | 48,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 631.111,77 | 5.0 | 1.491,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 630.101,79 | 5.0 | 70,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 628.135,96 | 5.0 | 52,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 623.305,98 | 5.0 | 136,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 622.989,95 | 5.0 | 329,45 |
| NTR | NUTRIEN LTD | Materialien | 607.199,33 | 5.0 | 59,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 606.400,20 | 5.0 | 26,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 605.738,90 | 5.0 | 22,10 |
| NTRA | NATERA INC | Gesundheitsversorgung | 602.516,55 | 5.0 | 235,45 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 602.240,80 | 5.0 | 60,20 |
| MDB | MONGODB INC CLASS A | IT | 597.593,51 | 5.0 | 418,19 |
| EQT | EQT CORP | Energie | 597.169,65 | 5.0 | 52,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 596.291,76 | 5.0 | 140,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 595.252,35 | 5.0 | 263,97 |
| VICI | VICI PPTYS INC | Immobilien | 594.308,01 | 5.0 | 27,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 591.420,48 | 5.0 | 147,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 590.959,20 | 5.0 | 120,90 |
| AMRZ | AMRIZE AG | Materialien | 588.468,87 | 5.0 | 57,71 |
| NRG | NRG ENERGY INC | Versorger | 587.371,05 | 4.0 | 148,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 586.402,80 | 4.0 | 365,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 582.174,93 | 4.0 | 79,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 579.017,58 | 4.0 | 133,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 576.967,20 | 4.0 | 62,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 574.626,72 | 4.0 | 42,72 |
| EFX | EQUIFAX INC | Industrie | 573.851,85 | 4.0 | 221,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.701,20 | 4.0 | 133,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 569.440,48 | 4.0 | 50,68 |
| MKL | MARKEL GROUP INC | Financials | 568.004,56 | 4.0 | 2.119,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 567.802,20 | 4.0 | 193,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 564.220,02 | 4.0 | 70,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 560.045,71 | 4.0 | 185,63 |
| DOV | DOVER CORP | Industrie | 559.866,88 | 4.0 | 203,44 |
| ES | EVERSOURCE ENERGY | Versorger | 559.556,25 | 4.0 | 68,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 558.855,00 | 4.0 | 169,35 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 558.438,00 | 4.0 | 195,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 555.007,49 | 4.0 | 146,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 554.452,50 | 4.0 | 89,50 |
| AEE | AMEREN CORP | Versorger | 551.801,40 | 4.0 | 100,20 |
| HAL | HALLIBURTON | Energie | 551.774,30 | 4.0 | 31,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 551.437,38 | 4.0 | 28,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 549.371,72 | 4.0 | 137,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 548.912,68 | 4.0 | 45,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 537.022,44 | 4.0 | 167,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 535.793,60 | 4.0 | 130,30 |
| PPL | PPL CORP | Versorger | 535.606,80 | 4.0 | 34,80 |
| CSGP | COSTAR GROUP INC | Immobilien | 533.581,40 | 4.0 | 59,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 531.985,14 | 4.0 | 113,02 |
| STE | STERIS | Gesundheitsversorgung | 531.449,26 | 4.0 | 260,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 529.396,34 | 4.0 | 151,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 524.474,70 | 4.0 | 108,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 523.127,50 | 4.0 | 17,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 520.081,90 | 4.0 | 148,85 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 519.762,60 | 4.0 | 244,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 517.629,42 | 4.0 | 223,02 |
| DTE | DTE ENERGY | Versorger | 516.418,53 | 4.0 | 130,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 511.524,80 | 4.0 | 206,26 |
| HUBB | HUBBELL INC | Industrie | 510.237,52 | 4.0 | 472,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 506.542,00 | 4.0 | 43,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 505.304,40 | 4.0 | 78,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 503.445,68 | 4.0 | 209,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 503.461,08 | 4.0 | 549,63 |
| WSP | WSP GLOBAL INC | Industrie | 501.440,07 | 4.0 | 191,68 |
| FTS | FORTIS INC | Versorger | 498.217,58 | 4.0 | 51,38 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.064,88 | 4.0 | 178,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 497.707,23 | 4.0 | 156,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 497.318,75 | 4.0 | 58,75 |
| FE | FIRSTENERGY CORP | Versorger | 496.771,38 | 4.0 | 44,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 495.798,90 | 4.0 | 163,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 494.379,60 | 4.0 | 209,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 492.624,16 | 4.0 | 146,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 486.904,64 | 4.0 | 161,12 |
| VLTO | VERALTO CORP | Industrie | 481.579,40 | 4.0 | 101,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 480.219,95 | 4.0 | 59,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 479.485,04 | 4.0 | 37,88 |
| BRO | BROWN & BROWN INC | Financials | 477.341,56 | 4.0 | 79,61 |
| FLEX | FLEX LTD | IT | 476.116,68 | 4.0 | 62,14 |
| ZS | ZSCALER INC | IT | 470.520,36 | 4.0 | 216,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 470.185,00 | 4.0 | 86,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 469.289,36 | 4.0 | 54,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 466.904,48 | 4.0 | 393,68 |
| JBL | JABIL INC | IT | 463.004,64 | 4.0 | 230,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 463.096,75 | 4.0 | 7.591,75 |
| CVE | CENOVUS ENERGY INC | Energie | 462.449,09 | 4.0 | 16,64 |
| WRB | WR BERKLEY CORP | Financials | 461.799,91 | 4.0 | 68,71 |
| FSLR | FIRST SOLAR INC | IT | 460.201,05 | 4.0 | 237,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 459.478,80 | 4.0 | 90,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 459.449,77 | 4.0 | 23,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 459.091,48 | 4.0 | 106,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 458.191,40 | 4.0 | 145,55 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 458.201,91 | 4.0 | 86,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 456.292,04 | 3.0 | 46,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 455.593,40 | 3.0 | 42,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 454.778,32 | 3.0 | 72,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 446.946,15 | 3.0 | 250,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 446.992,28 | 3.0 | 86,66 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 441.869,24 | 3.0 | 482,39 |
| NTAP | NETAPP INC | IT | 439.572,21 | 3.0 | 107,03 |
| DVN | DEVON ENERGY CORP | Energie | 439.141,68 | 3.0 | 35,72 |
| NI | NISOURCE INC | Versorger | 438.694,11 | 3.0 | 42,39 |
| CPAY | CORPAY INC | Financials | 435.571,41 | 3.0 | 330,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 434.648,36 | 3.0 | 50,56 |
| GIB.A | CGI INC CLASS A | IT | 434.338,00 | 3.0 | 94,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 434.115,04 | 3.0 | 23,18 |
| IMO | IMPERIAL OIL LTD | Energie | 432.133,40 | 3.0 | 92,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 430.023,08 | 3.0 | 2.160,92 |
| IP | INTERNATIONAL PAPER | Materialien | 429.784,56 | 3.0 | 42,36 |
| HPQ | HP INC | IT | 428.301,96 | 3.0 | 21,18 |
| EXE | EXPAND ENERGY CORP | Energie | 427.300,20 | 3.0 | 102,84 |
| CMS | CMS ENERGY CORP | Versorger | 423.919,65 | 3.0 | 69,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 423.229,96 | 3.0 | 55,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 422.959,76 | 3.0 | 175,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 422.763,51 | 3.0 | 59,89 |
| TWLO | TWILIO INC CLASS A | IT | 422.432,00 | 3.0 | 132,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 422.350,18 | 3.0 | 274,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 422.351,16 | 3.0 | 446,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 421.138,07 | 3.0 | 76,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 419.469,86 | 3.0 | 60,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 418.980,15 | 3.0 | 37,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 418.480,96 | 3.0 | 128,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 416.065,00 | 3.0 | 185,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 415.218,65 | 3.0 | 106,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 414.786,16 | 3.0 | 172,54 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 414.083,58 | 3.0 | 69,54 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 411.197,46 | 3.0 | 217,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 409.468,50 | 3.0 | 278,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 409.403,52 | 3.0 | 301,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 406.933,23 | 3.0 | 206,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 405.491,52 | 3.0 | 79,68 |
| RBA | RB GLOBAL INC | Industrie | 404.509,16 | 3.0 | 111,07 |
| VRSN | VERISIGN INC | IT | 403.823,84 | 3.0 | 248,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 402.269,34 | 3.0 | 272,91 |
| SNA | SNAP ON INC | Industrie | 401.833,08 | 3.0 | 358,14 |
| AMCR | AMCOR PLC | Materialien | 400.959,09 | 3.0 | 8,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.627,25 | 3.0 | 25,75 |
| ALAB | ASTERA LABS INC | IT | 394.667,59 | 3.0 | 172,57 |
| KEY | KEYCORP | Financials | 393.840,44 | 3.0 | 21,07 |
| IT | GARTNER INC | IT | 393.737,50 | 3.0 | 242,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 389.668,45 | 3.0 | 91,45 |
| PTC | PTC INC | IT | 385.546,07 | 3.0 | 171,43 |
| FTV | FORTIVE CORP | Industrie | 384.573,28 | 3.0 | 55,51 |
| DOW | DOW INC | Materialien | 384.409,00 | 3.0 | 26,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 384.287,92 | 3.0 | 29,42 |
| CTRA | COTERRA ENERGY INC | Energie | 383.398,47 | 3.0 | 24,93 |
| HUBS | HUBSPOT INC | IT | 382.727,28 | 3.0 | 375,96 |
| CDW | CDW CORP | IT | 382.744,50 | 3.0 | 133,50 |
| TRMB | TRIMBLE INC | IT | 381.941,60 | 3.0 | 80,80 |
| Q | QNITY ELECTRONICS INC | IT | 377.367,41 | 3.0 | 90,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 377.294,40 | 3.0 | 74,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 375.096,63 | 3.0 | 129,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 371.142,00 | 3.0 | 533,25 |
| ROL | ROLLINS INC | Industrie | 368.683,43 | 3.0 | 61,01 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 366.770,17 | 3.0 | 42,55 |
| L | LOEWS CORP | Financials | 366.656,16 | 3.0 | 104,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 365.159,06 | 3.0 | 85,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 363.587,36 | 3.0 | 73,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 363.459,81 | 3.0 | 126,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 363.080,26 | 3.0 | 310,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 360.686,15 | 3.0 | 43,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 360.106,32 | 3.0 | 90,57 |
| PNR | PENTAIR | Industrie | 359.439,96 | 3.0 | 103,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 359.426,86 | 3.0 | 206,33 |
| BALL | BALL CORP | Materialien | 356.838,51 | 3.0 | 55,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 355.464,23 | 3.0 | 72,04 |
| INVH | INVITATION HOMES INC | Immobilien | 350.369,28 | 3.0 | 26,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 350.080,32 | 3.0 | 310,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.033,28 | 3.0 | 66,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.868,80 | 3.0 | 68,96 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 346.305,96 | 3.0 | 47,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 345.408,46 | 3.0 | 59,42 |
| EVRG | EVERGY INC | Versorger | 343.251,44 | 3.0 | 73,36 |
| GDDY | GODADDY INC CLASS A | IT | 341.097,36 | 3.0 | 112,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 340.935,84 | 3.0 | 26,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.125,38 | 3.0 | 139,51 |
| ENTG | ENTEGRIS INC | IT | 338.719,84 | 3.0 | 101,84 |
| EMA | EMERA INC | Versorger | 337.264,83 | 3.0 | 47,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 336.598,64 | 3.0 | 101,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 335.384,10 | 3.0 | 36,90 |
| HEI | HEICO CORP | Industrie | 334.265,38 | 3.0 | 356,74 |
| FFIV | F5 INC | IT | 327.107,04 | 3.0 | 270,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 326.504,67 | 3.0 | 101,81 |
| GEN | GEN DIGITAL INC | IT | 325.496,43 | 2.0 | 26,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 325.334,24 | 2.0 | 180,04 |
| CRWV | COREWEAVE INC CLASS A | IT | 316.913,32 | 2.0 | 89,93 |
| LUN | LUNDIN MINING CORP | Materialien | 314.916,39 | 2.0 | 24,32 |
| COO | COOPER INC | Gesundheitsversorgung | 313.028,03 | 2.0 | 83,23 |
| MAS | MASCO CORP | Industrie | 313.044,55 | 2.0 | 69,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 312.796,20 | 2.0 | 30,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 311.111,96 | 2.0 | 250,09 |
| TRU | TRANSUNION | Industrie | 309.752,10 | 2.0 | 85,05 |
| IONQ | IONQ INC | IT | 308.247,50 | 2.0 | 50,95 |
| ALLE | ALLEGION PLC | Industrie | 306.128,16 | 2.0 | 161,46 |
| TXT | TEXTRON INC | Industrie | 305.585,28 | 2.0 | 93,28 |
| TOST | TOAST INC CLASS A | Financials | 304.948,80 | 2.0 | 36,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 304.498,32 | 2.0 | 70,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 301.077,89 | 2.0 | 134,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 298.312,36 | 2.0 | 124,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.957,24 | 2.0 | 65,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 297.705,24 | 2.0 | 66,78 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 297.047,52 | 2.0 | 124,08 |
| NDSN | NORDSON CORP | Industrie | 295.724,80 | 2.0 | 262,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 295.512,47 | 2.0 | 56,46 |
| RPM | RPM INTERNATIONAL INC | Materialien | 295.304,96 | 2.0 | 111,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 294.468,08 | 2.0 | 34,96 |
| AVY | AVERY DENNISON CORP | Materialien | 293.045,23 | 2.0 | 187,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 292.635,26 | 2.0 | 190,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 292.675,54 | 2.0 | 95,21 |
| CG | CARLYLE GROUP INC | Financials | 291.735,73 | 2.0 | 65,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 291.367,23 | 2.0 | 53,57 |
| GGG | GRACO INC | Industrie | 289.977,04 | 2.0 | 85,64 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 289.501,20 | 2.0 | 415,95 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 286.642,12 | 2.0 | 264,43 |
| DT | DYNATRACE INC | IT | 285.905,70 | 2.0 | 42,30 |
| IEX | IDEX CORP | Industrie | 282.662,61 | 2.0 | 186,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 282.163,80 | 2.0 | 70,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 276.782,94 | 2.0 | 356,22 |
| OKTA | OKTA INC CLASS A | IT | 276.499,35 | 2.0 | 93,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 275.697,73 | 2.0 | 96,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 274.294,89 | 2.0 | 48,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 273.606,96 | 2.0 | 40,26 |
| NTNX | NUTANIX INC CLASS A | IT | 272.959,50 | 2.0 | 53,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 269.259,42 | 2.0 | 215,58 |
| TOU | TOURMALINE OIL CORP | Energie | 265.052,98 | 2.0 | 42,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 264.775,50 | 2.0 | 106,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 264.738,39 | 2.0 | 104,93 |
| ACM | AECOM | Industrie | 263.814,32 | 2.0 | 99,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 262.366,02 | 2.0 | 67,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 260.954,80 | 2.0 | 48,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 258.112,23 | 2.0 | 36,33 |
| DOCU | DOCUSIGN INC | IT | 258.211,80 | 2.0 | 68,31 |
| EG | EVEREST GROUP LTD | Financials | 255.808,02 | 2.0 | 328,38 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 255.184,44 | 2.0 | 205,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.574,80 | 2.0 | 20,60 |
| WSO | WATSCO INC | Industrie | 254.653,55 | 2.0 | 376,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 249.639,40 | 2.0 | 19,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.422,60 | 2.0 | 23,19 |
| CAE | CAE INC | Industrie | 242.866,93 | 2.0 | 33,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 241.027,72 | 2.0 | 72,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 238.197,70 | 2.0 | 16,81 |
| ARX | ARC RESOURCES LTD | Energie | 237.479,84 | 2.0 | 17,28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 236.665,44 | 2.0 | 132,66 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 236.675,78 | 2.0 | 85,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.425,32 | 2.0 | 44,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 233.563,89 | 2.0 | 80,79 |
| OKLO | OKLO INC CLASS A | Versorger | 232.470,00 | 2.0 | 102,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 232.116,77 | 2.0 | 67,87 |
| IAG | IA FINANCIAL INC | Financials | 232.165,47 | 2.0 | 129,41 |
| H | HYDRO ONE LTD | Versorger | 225.451,47 | 2.0 | 38,76 |
| STN | STANTEC INC | Industrie | 222.541,33 | 2.0 | 98,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.314,95 | 2.0 | 39,15 |
| UDR | UDR REIT INC | Immobilien | 216.584,60 | 2.0 | 36,20 |
| DAL | DELTA AIR LINES INC | Industrie | 214.794,72 | 2.0 | 71,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.999,24 | 2.0 | 60,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.439,10 | 2.0 | 20,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 208.678,14 | 2.0 | 10,26 |
| X | TMX GROUP LTD | Financials | 207.546,33 | 2.0 | 36,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 206.190,75 | 2.0 | 66,75 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 206.077,91 | 2.0 | 68,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 205.323,29 | 2.0 | 123,47 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 205.164,40 | 2.0 | 131,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 203.636,01 | 2.0 | 8,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 202.023,02 | 2.0 | 25,33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 194.835,83 | 1.0 | 31,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.132,68 | 1.0 | 100,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 192.995,46 | 1.0 | 115,29 |
| OTEX | OPEN TEXT CORP | IT | 193.005,77 | 1.0 | 33,56 |
| BXP | BXP INC | Immobilien | 189.957,49 | 1.0 | 66,91 |
| LUG | LUNDIN GOLD INC | Materialien | 188.788,41 | 1.0 | 85,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.080,46 | 1.0 | 26,54 |
| TFII | TFI INTERNATIONAL INC | Industrie | 186.164,13 | 1.0 | 112,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.388,00 | 1.0 | 54,36 |
| IOT | SAMSARA INC CLASS A | IT | 178.843,70 | 1.0 | 33,46 |
| ALA | ALTAGAS LTD | Versorger | 176.629,00 | 1.0 | 29,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.744,47 | 1.0 | 63,06 |
| SNAP | SNAP INC CLASS A | Kommunikation | 174.332,34 | 1.0 | 8,19 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 169.944,60 | 1.0 | 282,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.888,61 | 1.0 | 42,69 |
| T | TELUS CORP | Kommunikation | 160.291,49 | 1.0 | 13,48 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 160.052,58 | 1.0 | 158,94 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 158.328,66 | 1.0 | 165,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.729,27 | 1.0 | 62,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 151.263,24 | 1.0 | 88,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 150.405,88 | 1.0 | 12,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 129.692,34 | 1.0 | 40,14 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.711,99 | 1.0 | 126,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.468,50 | 1.0 | 160,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 126.177,70 | 1.0 | 22,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 125.077,69 | 1.0 | 29,27 |
| KEY | KEYERA CORP | Energie | 116.101,66 | 1.0 | 30,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.155,95 | 1.0 | 34,58 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 98.733,58 | 1.0 | 26,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.480,33 | 1.0 | 38,75 |
| IGM | IGM FINANCIAL INC | Financials | 89.728,48 | 1.0 | 46,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.217,97 | 1.0 | 31,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.207,07 | 1.0 | 134,75 |
| BCE | BCE INC | Kommunikation | 34.849,42 | 0.0 | 23,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.115,18 | 0.0 | 116,82 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,71 | 0.0 | 72,08 |
| 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 | 7.016,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
