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. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 90.854.176,14 | 710.0 | 183,69 |
| AAPL | APPLE INC | IT | 81.850.282,08 | 640.0 | 270,97 |
| MSFT | MICROSOFT CORP | IT | 69.632.087,40 | 544.0 | 484,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.627.912,24 | 349.0 | 228,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.637.680,60 | 286.0 | 309,78 |
| AVGO | BROADCOM INC | IT | 31.178.823,85 | 244.0 | 341,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.967.995,10 | 242.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.157.597,00 | 228.0 | 661,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.116.636,90 | 220.0 | 488,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.083.347,30 | 141.0 | 323,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.645.660,16 | 138.0 | 1.076,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.028.097,05 | 110.0 | 499,95 |
| V | VISA INC CLASS A | Financials | 12.245.690,20 | 96.0 | 352,09 |
| XOM | EXXON MOBIL CORP | Energie | 10.252.584,40 | 80.0 | 118,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.136.289,44 | 79.0 | 207,32 |
| MA | MASTERCARD INC CLASS A | Financials | 10.040.783,70 | 78.0 | 575,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.025.678,80 | 78.0 | 112,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.944.223,82 | 70.0 | 193,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.148.922,05 | 64.0 | 227,91 |
| NFLX | NETFLIX INC | Kommunikation | 8.040.434,89 | 63.0 | 93,23 |
| BAC | BANK OF AMERICA CORP | Financials | 8.003.021,84 | 63.0 | 55,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.627.050,00 | 60.0 | 850,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.029.724,80 | 55.0 | 214,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.011.279,99 | 55.0 | 346,39 |
| ORCL | ORACLE CORP | IT | 6.842.324,58 | 53.0 | 198,38 |
| GE | GE AEROSPACE | Industrie | 6.805.721,52 | 53.0 | 314,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.796.467,39 | 53.0 | 142,69 |
| CSCO | CISCO SYSTEMS INC | IT | 6.304.882,98 | 49.0 | 78,11 |
| MU | MICRON TECHNOLOGY INC | IT | 6.225.211,13 | 49.0 | 276,59 |
| WFC | WELLS FARGO | Financials | 6.172.605,88 | 48.0 | 94,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.952.704,12 | 47.0 | 325,16 |
| CVX | CHEVRON CORP | Energie | 5.876.504,20 | 46.0 | 149,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.857.971,35 | 46.0 | 70,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.669.742,75 | 44.0 | 302,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.607.962,00 | 44.0 | 899,00 |
| CAT | CATERPILLAR INC | Industrie | 5.577.740,57 | 44.0 | 582,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.382.189,12 | 42.0 | 104,72 |
| CRM | SALESFORCE INC | IT | 5.181.984,66 | 41.0 | 264,63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.063.927,30 | 40.0 | 159,70 |
| RTX | RTX CORP | Industrie | 4.993.863,60 | 39.0 | 185,68 |
| RY | ROYAL BANK OF CANADA | Financials | 4.878.027,13 | 38.0 | 169,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.648.117,78 | 36.0 | 316,22 |
| LRCX | LAM RESEARCH CORP | IT | 4.488.759,12 | 35.0 | 175,26 |
| MS | MORGAN STANLEY | Financials | 4.440.970,80 | 35.0 | 179,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.431.738,60 | 35.0 | 575,70 |
| C | CITIGROUP INC | Financials | 4.384.563,61 | 34.0 | 118,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.383.502,40 | 34.0 | 125,20 |
| AXP | AMERICAN EXPRESS | Financials | 4.366.064,40 | 34.0 | 380,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.193.639,74 | 33.0 | 169,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.188.691,92 | 33.0 | 579,83 |
| AMAT | APPLIED MATERIAL INC | IT | 4.172.392,09 | 33.0 | 259,01 |
| DIS | WALT DISNEY | Kommunikation | 4.144.574,40 | 32.0 | 112,38 |
| LIN | LINDE PLC | Materialien | 4.107.199,98 | 32.0 | 423,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.059.609,35 | 32.0 | 147,05 |
| INTU | INTUIT INC | IT | 3.865.548,63 | 30.0 | 675,21 |
| QCOM | QUALCOMM INC | IT | 3.773.256,76 | 29.0 | 174,22 |
| GEV | GE VERNOVA INC | Industrie | 3.630.027,85 | 28.0 | 661,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.597.901,23 | 28.0 | 331,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.552.392,43 | 28.0 | 5.406,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.530.722,42 | 28.0 | 156,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.523.693,27 | 28.0 | 101,41 |
| T | AT&T INC | Kommunikation | 3.509.964,90 | 27.0 | 24,30 |
| KLAC | KLA CORP | IT | 3.472.971,04 | 27.0 | 1.265,66 |
| APP | APPLOVIN CORP CLASS A | IT | 3.461.858,40 | 27.0 | 733,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.418.291,43 | 27.0 | 270,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.417.090,60 | 27.0 | 39,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.356.607,32 | 26.0 | 135,14 |
| INTC | INTEL CORPORATION CORP | IT | 3.344.839,79 | 26.0 | 36,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.340.869,60 | 26.0 | 80,04 |
| SPGI | S&P GLOBAL INC | Financials | 3.330.765,80 | 26.0 | 521,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.316.395,72 | 26.0 | 178,82 |
| BA | BOEING | Industrie | 3.305.942,64 | 26.0 | 216,84 |
| NOW | SERVICENOW INC | IT | 3.290.280,00 | 26.0 | 156,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.287.373,30 | 26.0 | 81,26 |
| BLK | BLACKROCK INC | Financials | 3.262.453,58 | 26.0 | 1.088,21 |
| TD | TORONTO DOMINION | Financials | 3.253.278,98 | 25.0 | 93,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.204.061,68 | 25.0 | 246,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.189.670,40 | 25.0 | 124,16 |
| ADBE | ADOBE INC | IT | 3.137.683,28 | 25.0 | 357,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.999.015,53 | 23.0 | 228,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.949.948,15 | 23.0 | 25,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.940.536,42 | 23.0 | 96,43 |
| UNP | UNION PACIFIC CORP | Industrie | 2.870.922,57 | 22.0 | 234,61 |
| ANET | ARISTA NETWORKS INC | IT | 2.848.345,24 | 22.0 | 130,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.775.090,48 | 22.0 | 242,07 |
| ADI | ANALOG DEVICES INC | IT | 2.731.997,10 | 21.0 | 275,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.676.481,92 | 21.0 | 227,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.578.245,72 | 20.0 | 195,96 |
| ETN | EATON PLC | Industrie | 2.541.974,26 | 20.0 | 320,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.536.844,73 | 20.0 | 97,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.508.468,62 | 20.0 | 189,49 |
| WELL | WELLTOWER INC | Immobilien | 2.479.519,00 | 19.0 | 186,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.464.266,24 | 19.0 | 356,52 |
| CB | CHUBB LTD | Financials | 2.428.208,55 | 19.0 | 310,95 |
| DE | DEERE | Industrie | 2.417.915,66 | 19.0 | 468,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.417.632,56 | 19.0 | 483,14 |
| NEM | NEWMONT | Materialien | 2.414.127,84 | 19.0 | 104,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.404.178,37 | 19.0 | 127,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.374.278,98 | 19.0 | 460,31 |
| COP | CONOCOPHILLIPS | Energie | 2.352.998,27 | 18.0 | 93,31 |
| BX | BLACKSTONE INC | Financials | 2.352.877,17 | 18.0 | 155,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.326.097,28 | 18.0 | 886,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.269.588,83 | 18.0 | 357,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.234.500,80 | 17.0 | 54,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.229.085,32 | 17.0 | 29,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.139.997,86 | 17.0 | 259,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.118.520,17 | 17.0 | 483,57 |
| ENB | ENBRIDGE INC | Energie | 2.096.010,77 | 16.0 | 46,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.085.283,20 | 16.0 | 818,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.036.687,04 | 16.0 | 195,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.025.034,11 | 16.0 | 58,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.020.355,88 | 16.0 | 78,36 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.987.769,56 | 16.0 | 86,17 |
| CME | CME GROUP INC CLASS A | Financials | 1.954.746,00 | 15.0 | 273,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.935.791,30 | 15.0 | 46,20 |
| SO | SOUTHERN | Versorger | 1.918.756,48 | 15.0 | 85,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.876.210,45 | 15.0 | 161,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.870.043,70 | 15.0 | 1.993,65 |
| BMO | BANK OF MONTREAL | Financials | 1.848.748,47 | 14.0 | 129,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.843.844,58 | 14.0 | 73,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.827.209,31 | 14.0 | 234,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.825.603,91 | 14.0 | 185,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.822.334,04 | 14.0 | 122,37 |
| SNPS | SYNOPSYS INC | IT | 1.812.349,84 | 14.0 | 481,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.799.454,72 | 14.0 | 219,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.794.104,52 | 14.0 | 92,40 |
| DUK | DUKE ENERGY CORP | Versorger | 1.790.787,40 | 14.0 | 116,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.783.735,67 | 14.0 | 180,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.783.473,12 | 14.0 | 317,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.772.303,56 | 14.0 | 389,86 |
| MMM | 3M | Industrie | 1.759.200,00 | 14.0 | 160,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.757.234,84 | 14.0 | 126,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.746.939,48 | 14.0 | 117,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.692.342,10 | 13.0 | 212,90 |
| KKR | KKR AND CO INC | Financials | 1.680.993,22 | 13.0 | 131,42 |
| USB | US BANCORP | Financials | 1.678.967,13 | 13.0 | 54,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.673.368,47 | 13.0 | 172,53 |
| MCO | MOODYS CORP | Financials | 1.671.142,35 | 13.0 | 509,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.659.739,41 | 13.0 | 208,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.631.935,84 | 13.0 | 119,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.629.297,69 | 13.0 | 83,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.623.406,88 | 13.0 | 779,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.595.537,14 | 12.0 | 584,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.575.447,16 | 12.0 | 345,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.573.275,99 | 12.0 | 472,03 |
| ABX | BARRICK MINING CORP | Materialien | 1.564.396,16 | 12.0 | 45,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.563.695,25 | 12.0 | 91,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.558.854,56 | 12.0 | 344,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.535.643,20 | 12.0 | 275,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.531.918,62 | 12.0 | 300,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.526.905,60 | 12.0 | 323,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.503.567,45 | 12.0 | 1.301,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.502.640,72 | 12.0 | 50,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.500.790,40 | 12.0 | 84,80 |
| EMR | EMERSON ELECTRIC | Industrie | 1.497.039,10 | 12.0 | 134,99 |
| SNOW | SNOWFLAKE INC | IT | 1.491.699,84 | 12.0 | 226,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.490.828,64 | 12.0 | 757,92 |
| WMB | WILLIAMS INC | Energie | 1.473.058,92 | 12.0 | 58,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.471.967,49 | 12.0 | 100,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.465.012,25 | 11.0 | 54,31 |
| TEL | TE CONNECTIVITY PLC | IT | 1.451.965,18 | 11.0 | 233,51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.445.132,50 | 11.0 | 313,75 |
| CTAS | CINTAS CORP | Industrie | 1.441.460,92 | 11.0 | 191,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.423.634,63 | 11.0 | 251,57 |
| AON | AON PLC CLASS A | Financials | 1.418.996,32 | 11.0 | 355,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.410.968,65 | 11.0 | 292,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.406.283,93 | 11.0 | 32,37 |
| CSX | CSX CORP | Industrie | 1.404.487,98 | 11.0 | 36,54 |
| GLW | CORNING INC | IT | 1.399.902,40 | 11.0 | 88,40 |
| CMI | CUMMINS INC | Industrie | 1.399.978,88 | 11.0 | 519,28 |
| ECL | ECOLAB INC | Materialien | 1.379.146,04 | 11.0 | 267,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.372.093,75 | 11.0 | 28,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.371.291,28 | 11.0 | 291,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.370.935,37 | 11.0 | 74,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.370.274,50 | 11.0 | 258,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.350.187,54 | 11.0 | 433,03 |
| FDX | FEDEX CORP | Industrie | 1.350.008,58 | 11.0 | 292,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.347.531,00 | 11.0 | 57,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.341.609,60 | 10.0 | 50,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.327.071,60 | 10.0 | 291,60 |
| ADSK | AUTODESK INC | IT | 1.316.960,01 | 10.0 | 300,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.315.576,07 | 10.0 | 340,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.259.788,42 | 10.0 | 114,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.252.728,17 | 10.0 | 36,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.249.543,36 | 10.0 | 79,04 |
| WDC | WESTERN DIGITAL CORP | IT | 1.249.162,92 | 10.0 | 176,76 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.246.330,64 | 10.0 | 180,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.244.462,22 | 10.0 | 186,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.231.773,50 | 10.0 | 372,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.226.154,75 | 10.0 | 282,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.219.230,04 | 10.0 | 202,06 |
| SRE | SEMPRA | Versorger | 1.210.797,05 | 9.0 | 88,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.209.953,25 | 9.0 | 136,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.202.163,94 | 9.0 | 228,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.198.713,39 | 9.0 | 148,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.186.193,75 | 9.0 | 166,25 |
| PCAR | PACCAR INC | Industrie | 1.176.382,68 | 9.0 | 112,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.169.909,57 | 9.0 | 122,27 |
| SLB | SLB NV | Energie | 1.169.639,95 | 9.0 | 38,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.157.685,30 | 9.0 | 433,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.152.896,40 | 9.0 | 196,74 |
| VST | VISTRA CORP | Versorger | 1.152.317,24 | 9.0 | 161,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.152.144,24 | 9.0 | 123,78 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.149.491,58 | 9.0 | 59,86 |
| AFL | AFLAC INC | Financials | 1.148.041,60 | 9.0 | 110,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.143.626,35 | 9.0 | 3.413,81 |
| ALL | ALLSTATE CORP | Financials | 1.138.458,48 | 9.0 | 208,28 |
| SU | SUNCOR ENERGY INC | Energie | 1.134.357,68 | 9.0 | 42,97 |
| KMI | KINDER MORGAN INC | Energie | 1.130.563,16 | 9.0 | 26,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.127.157,24 | 9.0 | 77,66 |
| EOG | EOG RESOURCES INC | Energie | 1.118.694,14 | 9.0 | 103,42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.114.887,80 | 9.0 | 295,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.114.264,44 | 9.0 | 702,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.104.550,39 | 9.0 | 98,30 |
| URI | UNITED RENTALS INC | Industrie | 1.100.952,04 | 9.0 | 816,73 |
| TRP | TC ENERGY CORP | Energie | 1.095.319,54 | 9.0 | 54,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.093.677,04 | 9.0 | 244,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.074.183,42 | 8.0 | 86,53 |
| PSX | PHILLIPS | Energie | 1.065.715,38 | 8.0 | 128,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.063.352,64 | 8.0 | 37,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.059.476,98 | 8.0 | 13,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.053.574,32 | 8.0 | 407,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.051.148,82 | 8.0 | 203,79 |
| FTNT | FORTINET INC | IT | 1.047.498,10 | 8.0 | 81,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.043.100,45 | 8.0 | 153,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.033.085,82 | 8.0 | 164,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.025.405,52 | 8.0 | 86,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.021.646,76 | 8.0 | 56,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.019.267,22 | 8.0 | 164,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.018.927,95 | 8.0 | 127,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.015.894,20 | 8.0 | 247,90 |
| VLO | VALERO ENERGY CORP | Energie | 1.013.846,45 | 8.0 | 163,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.005.480,00 | 8.0 | 205,20 |
| MET | METLIFE INC | Financials | 996.374,80 | 8.0 | 81,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 989.241,08 | 8.0 | 2.406,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 981.774,12 | 8.0 | 212,92 |
| GWW | WW GRAINGER INC | Industrie | 972.777,80 | 8.0 | 1.034,87 |
| WDAY | WORKDAY INC CLASS A | IT | 971.799,42 | 8.0 | 217,99 |
| D | DOMINION ENERGY INC | Versorger | 964.385,88 | 8.0 | 57,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 962.084,80 | 8.0 | 495,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 954.403,50 | 7.0 | 229,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 946.950,98 | 7.0 | 81,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 945.671,25 | 7.0 | 449,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 944.732,16 | 7.0 | 45,56 |
| CTVA | CORTEVA INC | Materialien | 940.199,26 | 7.0 | 67,09 |
| USD | USD CASH | Cash und/oder Derivate | 939.547,21 | 7.0 | 100,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 935.622,00 | 7.0 | 177,00 |
| FAST | FASTENAL | Industrie | 930.398,75 | 7.0 | 41,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 927.940,80 | 7.0 | 398,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 924.366,48 | 7.0 | 945,16 |
| AME | AMETEK INC | Industrie | 923.497,94 | 7.0 | 206,23 |
| OKE | ONEOK INC | Energie | 916.075,60 | 7.0 | 72,82 |
| MSCI | MSCI INC | Financials | 911.667,84 | 7.0 | 576,64 |
| EXC | EXELON CORP | Versorger | 908.278,80 | 7.0 | 43,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 899.611,02 | 7.0 | 248,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 899.684,81 | 7.0 | 600,19 |
| DDOG | DATADOG INC CLASS A | IT | 884.514,24 | 7.0 | 141,84 |
| CCO | CAMECO CORP | Energie | 884.212,41 | 7.0 | 91,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 872.462,13 | 7.0 | 155,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 871.936,80 | 7.0 | 95,20 |
| XEL | XCEL ENERGY INC | Versorger | 871.725,40 | 7.0 | 73,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 865.477,97 | 7.0 | 85,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 862.977,20 | 7.0 | 139,55 |
| FICO | FAIR ISAAC CORP | IT | 848.660,81 | 7.0 | 1.742,63 |
| LNG | CHENIERE ENERGY INC | Energie | 845.158,31 | 7.0 | 189,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 842.001,90 | 7.0 | 54,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 840.955,97 | 7.0 | 261,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 827.955,59 | 6.0 | 632,51 |
| MSTR | STRATEGY INC CLASS A | IT | 827.679,84 | 6.0 | 164,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 822.228,00 | 6.0 | 62,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 817.683,56 | 6.0 | 138,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 816.247,60 | 6.0 | 53,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 814.709,52 | 6.0 | 145,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 812.123,73 | 6.0 | 221,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 811.995,03 | 6.0 | 224,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 811.570,10 | 6.0 | 126,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 808.979,64 | 6.0 | 223,97 |
| FISV | FISERV INC | Financials | 798.874,04 | 6.0 | 68,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 795.466,27 | 6.0 | 148,66 |
| NDAQ | NASDAQ INC | Financials | 794.591,38 | 6.0 | 97,46 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 791.532,00 | 6.0 | 84,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 791.247,60 | 6.0 | 114,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 790.516,20 | 6.0 | 214,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 789.522,32 | 6.0 | 80,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 784.342,04 | 6.0 | 182,66 |
| ETR | ENTERGY CORP | Versorger | 778.235,40 | 6.0 | 91,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 768.218,88 | 6.0 | 83,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 758.412,33 | 6.0 | 203,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 756.119,52 | 6.0 | 175,76 |
| CCI | CROWN CASTLE INC | Immobilien | 751.163,13 | 6.0 | 86,43 |
| VMC | VULCAN MATERIALS | Materialien | 749.839,72 | 6.0 | 291,88 |
| RMD | RESMED INC | Gesundheitsversorgung | 749.876,80 | 6.0 | 246,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 741.412,96 | 6.0 | 28,24 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 739.759,02 | 6.0 | 74,58 |
| NUE | NUCOR CORP | Materialien | 737.527,40 | 6.0 | 164,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 736.626,28 | 6.0 | 62,16 |
| PCG | PG&E CORP | Versorger | 734.009,34 | 6.0 | 15,98 |
| CLS | CELESTICA INC | IT | 730.961,84 | 6.0 | 306,87 |
| MTB | M&T BANK CORP | Financials | 729.660,96 | 6.0 | 206,82 |
| VTR | VENTAS REIT INC | Immobilien | 728.772,72 | 6.0 | 79,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 728.030,76 | 6.0 | 66,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 726.011,28 | 6.0 | 87,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 725.680,64 | 6.0 | 97,12 |
| STT | STATE STREET CORP | Financials | 722.271,53 | 6.0 | 130,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 721.576,38 | 6.0 | 206,99 |
| PAYX | PAYCHEX INC | Industrie | 720.182,72 | 6.0 | 114,88 |
| XYZ | BLOCK INC CLASS A | Financials | 714.630,35 | 6.0 | 65,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 713.477,76 | 6.0 | 1.858,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 712.874,88 | 6.0 | 66,24 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 712.663,65 | 6.0 | 170,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 710.393,99 | 6.0 | 98,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 703.360,64 | 5.0 | 223,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 703.449,00 | 5.0 | 99,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 700.221,20 | 5.0 | 32,20 |
| CPRT | COPART INC | Industrie | 699.820,80 | 5.0 | 39,36 |
| K | KINROSS GOLD CORP | Materialien | 693.945,05 | 5.0 | 29,39 |
| RKLB | ROCKET LAB CORP | Industrie | 686.550,15 | 5.0 | 77,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 681.716,43 | 5.0 | 950,79 |
| CIEN | CIENA CORP | IT | 679.472,50 | 5.0 | 236,75 |
| TER | TERADYNE INC | IT | 678.831,24 | 5.0 | 197,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 676.938,60 | 5.0 | 289,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 672.605,70 | 5.0 | 24,70 |
| IR | INGERSOLL RAND INC | Industrie | 668.185,44 | 5.0 | 81,12 |
| VRSK | VERISK ANALYTICS INC | Industrie | 665.067,48 | 5.0 | 220,44 |
| RJF | RAYMOND JAMES INC | Financials | 661.676,00 | 5.0 | 166,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 657.317,43 | 5.0 | 17,01 |
| XYL | XYLEM INC | Industrie | 653.677,89 | 5.0 | 139,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 651.157,36 | 5.0 | 257,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 646.628,42 | 5.0 | 104,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 637.568,40 | 5.0 | 205,80 |
| NTR | NUTRIEN LTD | Materialien | 637.326,78 | 5.0 | 62,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 633.142,08 | 5.0 | 137,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 632.421,00 | 5.0 | 159,30 |
| POW | POWER CORPORATION OF CANADA | Financials | 630.754,55 | 5.0 | 53,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 627.583,30 | 5.0 | 48,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 624.579,60 | 5.0 | 332,40 |
| MDB | MONGODB INC CLASS A | IT | 624.345,60 | 5.0 | 439,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 623.614,40 | 5.0 | 85,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 619.450,15 | 5.0 | 27,35 |
| NRG | NRG ENERGY INC | Versorger | 615.283,20 | 5.0 | 156,96 |
| EQT | EQT CORP | Energie | 608.669,50 | 5.0 | 53,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 598.818,94 | 5.0 | 235,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 598.239,20 | 5.0 | 612,95 |
| CSGP | COSTAR GROUP INC | Immobilien | 595.404,00 | 5.0 | 66,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 595.147,32 | 5.0 | 59,88 |
| EME | EMCOR GROUP INC | Industrie | 595.100,88 | 5.0 | 621,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.212,20 | 5.0 | 1.412,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 591.266,50 | 5.0 | 370,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 591.167,72 | 5.0 | 148,46 |
| VICI | VICI PPTYS INC | Immobilien | 589.824,06 | 5.0 | 27,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 581.890,98 | 5.0 | 65,80 |
| MKL | MARKEL GROUP INC | Financials | 580.590,22 | 5.0 | 2.182,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 577.350,36 | 5.0 | 51,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 576.317,04 | 5.0 | 175,76 |
| EFX | EQUIFAX INC | Industrie | 567.023,12 | 4.0 | 220,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 564.099,20 | 4.0 | 251,83 |
| AMRZ | AMRIZE AG | Materialien | 561.966,57 | 4.0 | 55,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 551.937,96 | 4.0 | 130,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 549.591,90 | 4.0 | 164,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 548.607,60 | 4.0 | 47,40 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 547.864,56 | 4.0 | 128,97 |
| FSLR | FIRST SOLAR INC | IT | 547.266,57 | 4.0 | 284,59 |
| DOV | DOVER CORP | Industrie | 545.460,34 | 4.0 | 199,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.415,98 | 4.0 | 186,38 |
| AEE | AMEREN CORP | Versorger | 544.145,66 | 4.0 | 99,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 542.972,95 | 4.0 | 45,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 539.318,52 | 4.0 | 27,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 538.168,28 | 4.0 | 40,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 537.871,95 | 4.0 | 131,67 |
| ES | EVERSOURCE ENERGY | Versorger | 533.999,44 | 4.0 | 66,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 533.145,60 | 4.0 | 57,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 532.643,22 | 4.0 | 167,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 532.562,14 | 4.0 | 67,43 |
| PPL | PPL CORP | Versorger | 530.291,88 | 4.0 | 34,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 529.200,98 | 4.0 | 140,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 527.795,48 | 4.0 | 186,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 526.275,32 | 4.0 | 228,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 523.750,60 | 4.0 | 174,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 520.307,20 | 4.0 | 17,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 519.543,44 | 4.0 | 106,99 |
| STE | STERIS | Gesundheitsversorgung | 516.638,25 | 4.0 | 255,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 514.316,98 | 4.0 | 119,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 511.527,72 | 4.0 | 79,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 508.156,05 | 4.0 | 108,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 506.310,48 | 4.0 | 182,52 |
| DTE | DTE ENERGY | Versorger | 505.156,47 | 4.0 | 128,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 502.549,60 | 4.0 | 166,96 |
| ZS | ZSCALER INC | IT | 500.763,90 | 4.0 | 232,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 499.069,50 | 4.0 | 212,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 498.678,10 | 4.0 | 81,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 498.553,51 | 4.0 | 103,37 |
| FTS | FORTIS INC | Versorger | 493.582,14 | 4.0 | 51,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 493.345,40 | 4.0 | 233,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 492.014,25 | 4.0 | 141,75 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 491.129,10 | 4.0 | 141,74 |
| FE | FIRSTENERGY CORP | Versorger | 490.130,28 | 4.0 | 44,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 487.142,73 | 4.0 | 122,49 |
| FLEX | FLEX LTD | IT | 485.493,36 | 4.0 | 63,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 484.596,15 | 4.0 | 89,99 |
| HAL | HALLIBURTON | Energie | 484.445,15 | 4.0 | 28,19 |
| HUBB | HUBBELL INC | Industrie | 483.504,16 | 4.0 | 451,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 482.190,39 | 4.0 | 60,63 |
| VLTO | VERALTO CORP | Industrie | 479.038,96 | 4.0 | 102,01 |
| BRO | BROWN & BROWN INC | Financials | 478.764,09 | 4.0 | 80,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 475.372,80 | 4.0 | 37,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 475.009,92 | 4.0 | 149,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 474.071,70 | 4.0 | 56,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 471.507,40 | 4.0 | 518,14 |
| WSP | WSP GLOBAL INC | Industrie | 471.386,70 | 4.0 | 181,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 471.287,25 | 4.0 | 24,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 470.845,76 | 4.0 | 191,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 469.239,83 | 4.0 | 66,91 |
| WRB | WR BERKLEY CORP | Financials | 468.929,16 | 4.0 | 70,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 467.548,90 | 4.0 | 513,79 |
| HPQ | HP INC | IT | 465.485,30 | 4.0 | 23,17 |
| CVE | CENOVUS ENERGY INC | Energie | 462.192,43 | 4.0 | 16,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 459.519,06 | 4.0 | 153,02 |
| JBL | JABIL INC | IT | 458.411,10 | 4.0 | 229,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 456.709,28 | 4.0 | 53,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 452.516,92 | 4.0 | 384,14 |
| NTAP | NETAPP INC | IT | 452.582,90 | 4.0 | 110,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 452.221,38 | 4.0 | 255,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 451.952,88 | 4.0 | 189,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 451.643,64 | 4.0 | 89,24 |
| TWLO | TWILIO INC CLASS A | IT | 451.259,05 | 4.0 | 141,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 451.221,27 | 4.0 | 7.397,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 447.391,20 | 3.0 | 104,80 |
| EXE | EXPAND ENERGY CORP | Energie | 445.163,52 | 3.0 | 107,84 |
| DVN | DEVON ENERGY CORP | Energie | 444.956,02 | 3.0 | 36,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 437.071,80 | 3.0 | 464,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 431.730,00 | 3.0 | 84,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 430.797,64 | 3.0 | 62,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 430.412,80 | 3.0 | 137,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 430.327,89 | 3.0 | 78,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 429.178,67 | 3.0 | 133,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 429.066,00 | 3.0 | 2.167,00 |
| NI | NISOURCE INC | Versorger | 426.188,90 | 3.0 | 41,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 425.983,77 | 3.0 | 291,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 425.867,42 | 3.0 | 190,63 |
| GIB.A | CGI INC CLASS A | IT | 424.859,96 | 3.0 | 93,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 421.099,92 | 3.0 | 176,34 |
| CMS | CMS ENERGY CORP | Versorger | 420.713,10 | 3.0 | 69,77 |
| PSTG | PURE STORAGE INC CLASS A | IT | 419.874,84 | 3.0 | 67,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 417.476,50 | 3.0 | 92,26 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 416.268,06 | 3.0 | 70,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 414.361,00 | 3.0 | 37,10 |
| CPAY | CORPAY INC | Financials | 410.986,73 | 3.0 | 313,97 |
| GPN | GLOBAL PAYMENTS INC | Financials | 411.002,24 | 3.0 | 81,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 405.770,90 | 3.0 | 53,78 |
| HUBS | HUBSPOT INC | IT | 405.411,00 | 3.0 | 401,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 404.759,60 | 3.0 | 77,20 |
| IT | GARTNER INC | IT | 404.492,90 | 3.0 | 250,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 402.975,12 | 3.0 | 206,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 402.438,96 | 3.0 | 274,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 401.506,69 | 3.0 | 38,09 |
| PTC | PTC INC | IT | 400.020,04 | 3.0 | 179,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.144,16 | 3.0 | 261,22 |
| CDW | CDW CORP | IT | 397.449,74 | 3.0 | 139,51 |
| VRSN | VERISIGN INC | IT | 397.302,24 | 3.0 | 246,16 |
| IMO | IMPERIAL OIL LTD | Energie | 396.431,86 | 3.0 | 85,27 |
| IP | INTERNATIONAL PAPER | Materialien | 396.043,20 | 3.0 | 39,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 393.996,12 | 3.0 | 164,99 |
| KEY | KEYCORP | Financials | 393.869,70 | 3.0 | 21,21 |
| ALAB | ASTERA LABS INC | IT | 392.192,64 | 3.0 | 172,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 390.754,80 | 3.0 | 100,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.391,40 | 3.0 | 39,95 |
| SNA | SNAP ON INC | Industrie | 390.283,45 | 3.0 | 350,03 |
| CTRA | COTERRA ENERGY INC | Energie | 389.920,08 | 3.0 | 25,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 388.520,55 | 3.0 | 206,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 385.956,05 | 3.0 | 45,19 |
| AMCR | AMCOR PLC | Materialien | 384.916,48 | 3.0 | 8,32 |
| TRMB | TRIMBLE INC | IT | 384.837,20 | 3.0 | 81,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 384.453,50 | 3.0 | 97,33 |
| FTV | FORTIVE CORP | Industrie | 383.245,44 | 3.0 | 55,68 |
| RBA | RB GLOBAL INC | Industrie | 382.940,39 | 3.0 | 105,81 |
| GDDY | GODADDY INC CLASS A | IT | 380.635,52 | 3.0 | 126,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 380.213,20 | 3.0 | 89,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 379.234,38 | 3.0 | 281,54 |
| L | LOEWS CORP | Financials | 376.658,80 | 3.0 | 108,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 375.378,02 | 3.0 | 88,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.074,37 | 3.0 | 74,91 |
| ROL | ROLLINS INC | Industrie | 367.084,56 | 3.0 | 61,14 |
| PNR | PENTAIR | Industrie | 364.760,55 | 3.0 | 105,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.810,42 | 3.0 | 23,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 361.047,96 | 3.0 | 125,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.560,08 | 3.0 | 73,62 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 357.793,38 | 3.0 | 19,23 |
| INVH | INVITATION HOMES INC | Immobilien | 357.224,44 | 3.0 | 27,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 355.489,36 | 3.0 | 68,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 351.819,00 | 3.0 | 48,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 351.054,97 | 3.0 | 71,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 347.096,56 | 3.0 | 40,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 345.472,98 | 3.0 | 199,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 343.689,76 | 3.0 | 295,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.872,16 | 3.0 | 495,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 342.251,48 | 3.0 | 41,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 340.836,87 | 3.0 | 26,26 |
| EMA | EMERA INC | Versorger | 339.724,41 | 3.0 | 48,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 339.741,60 | 3.0 | 908,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 338.646,00 | 3.0 | 58,64 |
| Q | QNITY ELECTRONICS INC | IT | 337.714,36 | 3.0 | 81,89 |
| DOW | DOW INC | Materialien | 337.505,62 | 3.0 | 23,42 |
| EVRG | EVERGY INC | Versorger | 336.727,07 | 3.0 | 72,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 336.728,70 | 3.0 | 37,29 |
| GEN | GEN DIGITAL INC | IT | 334.857,60 | 3.0 | 27,72 |
| BALL | BALL CORP | Materialien | 334.377,12 | 3.0 | 52,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 333.279,31 | 3.0 | 26,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 332.650,29 | 3.0 | 66,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 328.616,96 | 3.0 | 135,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 324.685,26 | 3.0 | 101,91 |
| IONQ | IONQ INC | IT | 323.752,46 | 3.0 | 53,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.398,24 | 3.0 | 260,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 320.549,19 | 3.0 | 31,07 |
| TRU | TRANSUNION | Industrie | 318.363,43 | 2.0 | 87,97 |
| COO | COOPER INC | Gesundheitsversorgung | 313.310,08 | 2.0 | 83,84 |
| FFIV | F5 INC | IT | 312.740,40 | 2.0 | 260,40 |
| TOST | TOAST INC CLASS A | Financials | 311.996,32 | 2.0 | 37,28 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 311.832,32 | 2.0 | 108,88 |
| HEI | HEICO CORP | Industrie | 311.493,98 | 2.0 | 334,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 309.667,87 | 2.0 | 172,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 304.659,72 | 2.0 | 136,68 |
| ALLE | ALLEGION PLC | Industrie | 302.890,68 | 2.0 | 160,77 |
| DT | DYNATRACE INC | IT | 299.489,00 | 2.0 | 44,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 297.868,48 | 2.0 | 55,12 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.538,08 | 2.0 | 69,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 297.294,69 | 2.0 | 89,79 |
| CRWV | COREWEAVE INC CLASS A | IT | 296.989,83 | 2.0 | 84,83 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 296.099,88 | 2.0 | 427,89 |
| TXT | TEXTRON INC | Industrie | 295.814,40 | 2.0 | 90,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 295.366,26 | 2.0 | 65,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.177,72 | 2.0 | 123,19 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 292.043,20 | 2.0 | 34,90 |
| MAS | MASCO CORP | Industrie | 287.370,72 | 2.0 | 64,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 285.316,18 | 2.0 | 64,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 283.184,24 | 2.0 | 185,33 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 282.532,20 | 2.0 | 54,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 281.662,50 | 2.0 | 21,75 |
| ENTG | ENTEGRIS INC | IT | 281.321,60 | 2.0 | 85,12 |
| GGG | GRACO INC | Industrie | 280.725,80 | 2.0 | 83,45 |
| AVY | AVERY DENNISON CORP | Materialien | 280.415,47 | 2.0 | 181,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 278.993,84 | 2.0 | 226,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 276.965,37 | 2.0 | 105,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.715,30 | 2.0 | 71,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 276.025,34 | 2.0 | 69,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 275.581,20 | 2.0 | 48,99 |
| LUN | LUNDIN MINING CORP | Materialien | 274.259,77 | 2.0 | 21,32 |
| NDSN | NORDSON CORP | Industrie | 272.563,20 | 2.0 | 243,36 |
| CG | CARLYLE GROUP INC | Financials | 271.638,72 | 2.0 | 61,68 |
| IEX | IDEX CORP | Industrie | 270.536,64 | 2.0 | 179,52 |
| TOU | TOURMALINE OIL CORP | Energie | 270.122,13 | 2.0 | 44,03 |
| NTNX | NUTANIX INC CLASS A | IT | 269.623,42 | 2.0 | 52,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 268.582,26 | 2.0 | 249,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.072,94 | 2.0 | 72,76 |
| OKTA | OKTA INC CLASS A | IT | 266.999,84 | 2.0 | 90,94 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 266.368,75 | 2.0 | 106,25 |
| DOCU | DOCUSIGN INC | IT | 264.535,08 | 2.0 | 70,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.382,72 | 2.0 | 38,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 262.049,56 | 2.0 | 211,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 261.423,16 | 2.0 | 147,53 |
| EG | EVEREST GROUP LTD | Financials | 259.800,84 | 2.0 | 335,66 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.646,69 | 2.0 | 36,78 |
| ACM | AECOM | Industrie | 257.220,88 | 2.0 | 97,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 255.670,96 | 2.0 | 331,18 |
| ARX | ARC RESOURCES LTD | Energie | 252.951,20 | 2.0 | 18,53 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 246.583,35 | 2.0 | 103,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 245.908,31 | 2.0 | 20,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 244.853,19 | 2.0 | 86,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.555,46 | 2.0 | 23,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 241.129,54 | 2.0 | 98,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 234.524,40 | 2.0 | 43,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.792,00 | 2.0 | 44,96 |
| WSO | WATSCO INC | Industrie | 233.699,25 | 2.0 | 347,25 |
| IAG | IA FINANCIAL INC | Financials | 231.609,43 | 2.0 | 129,97 |
| CAE | CAE INC | Industrie | 227.569,53 | 2.0 | 31,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.795,08 | 2.0 | 16,04 |
| H | HYDRO ONE LTD | Versorger | 225.685,03 | 2.0 | 39,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 223.121,24 | 2.0 | 65,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 222.378,96 | 2.0 | 77,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.660,32 | 2.0 | 80,78 |
| X | TMX GROUP LTD | Financials | 217.184,09 | 2.0 | 38,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 216.609,12 | 2.0 | 38,57 |
| DAL | DELTA AIR LINES INC | Industrie | 216.468,24 | 2.0 | 72,06 |
| UDR | UDR REIT INC | Immobilien | 214.637,84 | 2.0 | 36,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.684,55 | 2.0 | 137,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 212.156,30 | 2.0 | 26,78 |
| STN | STANTEC INC | Industrie | 210.866,97 | 2.0 | 94,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.822,72 | 2.0 | 61,28 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 206.216,01 | 2.0 | 68,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 205.846,98 | 2.0 | 8,22 |
| IOT | SAMSARA INC CLASS A | IT | 203.744,70 | 2.0 | 38,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 198.942,01 | 2.0 | 120,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.103,95 | 2.0 | 64,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 196.435,74 | 2.0 | 31,47 |
| BXP | BXP INC | Immobilien | 195.918,45 | 2.0 | 69,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.968,50 | 2.0 | 18,98 |
| LUG | LUNDIN GOLD INC | Materialien | 193.360,08 | 2.0 | 87,65 |
| OTEX | OPEN TEXT CORP | IT | 193.301,68 | 2.0 | 33,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 192.941,26 | 2.0 | 116,02 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 190.962,90 | 1.0 | 99,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 190.321,68 | 1.0 | 9,42 |
| OKLO | OKLO INC CLASS A | Versorger | 187.990,32 | 1.0 | 83,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.942,54 | 1.0 | 26,27 |
| ALA | ALTAGAS LTD | Versorger | 181.206,55 | 1.0 | 30,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 175.817,94 | 1.0 | 63,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 175.215,27 | 1.0 | 106,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 171.117,70 | 1.0 | 286,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 167.883,36 | 1.0 | 7,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 165.585,42 | 1.0 | 165,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 163.496,01 | 1.0 | 43,13 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.376,36 | 1.0 | 48,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 157.984,40 | 1.0 | 165,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 154.183,00 | 1.0 | 63,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 151.776,69 | 1.0 | 89,54 |
| T | TELUS CORP | Kommunikation | 150.564,51 | 1.0 | 12,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 139.356,91 | 1.0 | 11,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.298,20 | 1.0 | 24,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.835,73 | 1.0 | 30,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 128.335,80 | 1.0 | 39,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 127.696,78 | 1.0 | 125,69 |
| KEY | KEYERA CORP | Energie | 120.595,94 | 1.0 | 31,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.840,08 | 1.0 | 153,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.776,98 | 1.0 | 34,37 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 103.520,40 | 1.0 | 28,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 94.834,84 | 1.0 | 38,74 |
| IGM | IGM FINANCIAL INC | Financials | 88.139,25 | 1.0 | 45,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.370,71 | 1.0 | 30,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.953,18 | 0.0 | 134,54 |
| BCE | BCE INC | Kommunikation | 33.039,55 | 0.0 | 22,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.176,03 | 0.0 | 117,63 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.076,40 | 0.0 | 31,10 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,76 | 0.0 | 72,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
