Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Jan. 08, 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 | 93.534.940,66 | 727.0 | 189,11 |
| AAPL | APPLE INC | IT | 78.636.321,12 | 611.0 | 260,33 |
| MSFT | MICROSOFT CORP | IT | 69.423.874,65 | 539.0 | 483,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.193.094,08 | 367.0 | 241,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.080.574,60 | 296.0 | 321,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.072.112,10 | 249.0 | 322,43 |
| AVGO | BROADCOM INC | IT | 31.366.015,50 | 244.0 | 343,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.592.957,82 | 222.0 | 648,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.819.017,30 | 193.0 | 431,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.301.630,30 | 142.0 | 326,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.163.811,28 | 141.0 | 1.108,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.920.631,08 | 108.0 | 496,12 |
| V | VISA INC CLASS A | Financials | 12.377.506,40 | 96.0 | 355,88 |
| XOM | EXXON MOBIL CORP | Energie | 10.282.088,24 | 80.0 | 118,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.144.601,08 | 79.0 | 207,49 |
| MA | MASTERCARD INC CLASS A | Financials | 10.114.384,72 | 79.0 | 579,92 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.036.363,36 | 78.0 | 112,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.377.083,12 | 65.0 | 181,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.345.932,10 | 65.0 | 233,42 |
| BAC | BANK OF AMERICA CORP | Financials | 7.968.649,52 | 62.0 | 55,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.919.390,34 | 62.0 | 882,58 |
| NFLX | NETFLIX INC | Kommunikation | 7.824.827,39 | 61.0 | 90,73 |
| MU | MICRON TECHNOLOGY INC | IT | 7.642.251,85 | 59.0 | 339,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.065.323,46 | 55.0 | 349,06 |
| GE | GE AEROSPACE | Industrie | 6.998.391,36 | 54.0 | 323,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.868.494,08 | 53.0 | 210,02 |
| ORCL | ORACLE CORP | IT | 6.651.244,44 | 52.0 | 192,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.574.983,24 | 51.0 | 138,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.255.501,90 | 49.0 | 341,70 |
| WFC | WELLS FARGO | Financials | 6.173.260,59 | 48.0 | 94,29 |
| CVX | CHEVRON CORP | Energie | 6.088.340,80 | 47.0 | 155,20 |
| CSCO | CISCO SYSTEMS INC | IT | 6.031.248,96 | 47.0 | 74,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.870.082,76 | 46.0 | 941,02 |
| CAT | CATERPILLAR INC | Industrie | 5.712.872,04 | 44.0 | 596,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.635.199,90 | 44.0 | 67,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.581.605,60 | 43.0 | 108,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.556.269,25 | 43.0 | 296,73 |
| CRM | SALESFORCE INC | IT | 5.211.161,84 | 40.0 | 266,12 |
| LRCX | LAM RESEARCH CORP | IT | 5.201.284,96 | 40.0 | 203,08 |
| RTX | RTX CORP | Industrie | 4.995.208,35 | 39.0 | 185,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.919.651,35 | 38.0 | 155,15 |
| RY | ROYAL BANK OF CANADA | Financials | 4.876.756,59 | 38.0 | 169,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.750.820,70 | 37.0 | 617,15 |
| AMAT | APPLIED MATERIAL INC | IT | 4.707.049,80 | 37.0 | 292,20 |
| MS | MORGAN STANLEY | Financials | 4.565.236,95 | 35.0 | 184,79 |
| C | CITIGROUP INC | Financials | 4.506.346,73 | 35.0 | 121,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.470.847,84 | 35.0 | 304,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.447.924,48 | 35.0 | 127,04 |
| AXP | AMERICAN EXPRESS | Financials | 4.335.914,08 | 34.0 | 378,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.278.558,48 | 33.0 | 592,27 |
| LIN | LINDE PLC | Materialien | 4.210.289,72 | 33.0 | 434,14 |
| DIS | WALT DISNEY | Kommunikation | 4.164.120,80 | 32.0 | 112,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.132.132,78 | 32.0 | 167,33 |
| INTC | INTEL CORPORATION CORP | IT | 3.920.553,21 | 30.0 | 42,63 |
| QCOM | QUALCOMM INC | IT | 3.902.555,02 | 30.0 | 180,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.782.435,07 | 29.0 | 137,01 |
| KLAC | KLA CORP | IT | 3.730.989,36 | 29.0 | 1.359,69 |
| INTU | INTUIT INC | IT | 3.727.833,75 | 29.0 | 651,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.709.185,48 | 29.0 | 341,64 |
| GEV | GE VERNOVA INC | Industrie | 3.632.825,20 | 28.0 | 662,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.577.838,04 | 28.0 | 5.445,72 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.541.761,71 | 28.0 | 101,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.486.816,45 | 27.0 | 86,19 |
| BA | BOEING | Industrie | 3.477.917,52 | 27.0 | 228,12 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.473.447,96 | 27.0 | 154,04 |
| T | AT&T INC | Kommunikation | 3.462.298,71 | 27.0 | 23,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.460.093,42 | 27.0 | 273,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.450.246,58 | 27.0 | 138,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.444.177,66 | 27.0 | 185,71 |
| SPGI | S&P GLOBAL INC | Financials | 3.430.325,00 | 27.0 | 537,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.429.911,10 | 27.0 | 40,13 |
| TD | TORONTO DOMINION | Financials | 3.292.046,77 | 26.0 | 94,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.288.198,00 | 26.0 | 253,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.271.163,80 | 25.0 | 78,37 |
| BLK | BLACKROCK INC | Financials | 3.223.119,82 | 25.0 | 1.075,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.194.551,50 | 25.0 | 124,35 |
| NOW | SERVICENOW INC | IT | 3.168.900,00 | 25.0 | 150,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.098.452,21 | 24.0 | 235,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.008.233,10 | 23.0 | 98,65 |
| APP | APPLOVIN CORP CLASS A | IT | 2.986.749,48 | 23.0 | 632,92 |
| ADBE | ADOBE INC | IT | 2.967.165,60 | 23.0 | 338,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.958.139,20 | 23.0 | 25,28 |
| ADI | ANALOG DEVICES INC | IT | 2.901.075,45 | 23.0 | 292,89 |
| ANET | ARISTA NETWORKS INC | IT | 2.834.183,04 | 22.0 | 130,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.832.983,68 | 22.0 | 247,12 |
| UNP | UNION PACIFIC CORP | Industrie | 2.746.961,76 | 21.0 | 224,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.624.953,07 | 20.0 | 199,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.590.328,51 | 20.0 | 99,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.566.848,20 | 20.0 | 193,90 |
| ETN | EATON PLC | Industrie | 2.560.063,78 | 20.0 | 322,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.541.888,00 | 20.0 | 367,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.497.245,70 | 19.0 | 484,15 |
| NEM | NEWMONT | Materialien | 2.486.174,18 | 19.0 | 108,01 |
| WELL | WELLTOWER INC | Immobilien | 2.469.145,00 | 19.0 | 185,65 |
| PGR | PROGRESSIVE CORP | Financials | 2.461.525,20 | 19.0 | 209,10 |
| DE | DEERE | Industrie | 2.451.081,60 | 19.0 | 475,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.396.465,64 | 19.0 | 478,91 |
| CB | CHUBB LTD | Financials | 2.394.473,67 | 19.0 | 306,63 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.391.176,70 | 19.0 | 126,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.383.615,36 | 19.0 | 908,39 |
| COP | CONOCOPHILLIPS | Energie | 2.368.884,98 | 18.0 | 93,94 |
| BX | BLACKSTONE INC | Financials | 2.319.055,41 | 18.0 | 153,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.318.713,60 | 18.0 | 56,72 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.176.787,47 | 17.0 | 496,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.152.521,14 | 17.0 | 261,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.147.930,09 | 17.0 | 338,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.125.477,80 | 17.0 | 27,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.099.424,60 | 16.0 | 823,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.057.225,57 | 16.0 | 79,79 |
| TMUS | T MOBILE US INC | Kommunikation | 2.052.605,16 | 16.0 | 197,29 |
| ENB | ENBRIDGE INC | Energie | 2.030.737,08 | 16.0 | 45,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.028.528,18 | 16.0 | 2.162,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.999.764,92 | 16.0 | 86,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.981.566,44 | 15.0 | 47,29 |
| SNPS | SYNOPSYS INC | IT | 1.957.190,20 | 15.0 | 519,70 |
| SO | SOUTHERN | Versorger | 1.931.067,68 | 15.0 | 86,27 |
| CME | CME GROUP INC CLASS A | Financials | 1.909.275,98 | 15.0 | 266,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.890.630,72 | 15.0 | 54,72 |
| BMO | BANK OF MONTREAL | Financials | 1.889.024,43 | 15.0 | 132,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.881.672,32 | 15.0 | 161,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.824.517,03 | 14.0 | 72,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.808.580,47 | 14.0 | 182,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.800.152,64 | 14.0 | 320,54 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.799.918,90 | 14.0 | 182,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.794.464,10 | 14.0 | 120,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.793.215,08 | 14.0 | 230,52 |
| MMM | 3M | Industrie | 1.791.195,45 | 14.0 | 162,91 |
| DUK | DUKE ENERGY CORP | Versorger | 1.789.093,62 | 14.0 | 116,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.782.265,80 | 14.0 | 91,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.769.226,24 | 14.0 | 215,97 |
| MCO | MOODYS CORP | Financials | 1.742.591,76 | 14.0 | 531,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.741.917,24 | 14.0 | 116,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.719.130,23 | 13.0 | 216,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.711.250,78 | 13.0 | 376,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.710.735,36 | 13.0 | 122,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.691.958,41 | 13.0 | 812,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.681.505,70 | 13.0 | 210,90 |
| USB | US BANCORP | Financials | 1.678.967,13 | 13.0 | 54,87 |
| KKR | KKR AND CO INC | Financials | 1.673.446,53 | 13.0 | 130,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.660.372,32 | 13.0 | 366,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.646.851,50 | 13.0 | 55,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.643.398,56 | 13.0 | 169,44 |
| ABX | BARRICK MINING CORP | Materialien | 1.625.775,20 | 13.0 | 47,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.607.319,93 | 12.0 | 81,91 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.599.963,75 | 12.0 | 1.385,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.577.500,96 | 12.0 | 345,64 |
| EMR | EMERSON ELECTRIC | Industrie | 1.576.443,50 | 12.0 | 142,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.574.660,29 | 12.0 | 577,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.568.676,45 | 12.0 | 470,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.562.598,15 | 12.0 | 331,41 |
| CI | CIGNA | Gesundheitsversorgung | 1.555.256,64 | 12.0 | 279,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.548.356,55 | 12.0 | 90,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.540.527,48 | 12.0 | 302,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.540.356,33 | 12.0 | 105,41 |
| SNOW | SNOWFLAKE INC | IT | 1.535.496,00 | 12.0 | 233,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.529.225,64 | 12.0 | 112,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.527.473,85 | 12.0 | 776,55 |
| WMB | WILLIAMS INC | Energie | 1.509.810,39 | 12.0 | 60,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.497.958,72 | 12.0 | 84,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.488.831,00 | 12.0 | 63,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.470.511,56 | 11.0 | 319,26 |
| CMI | CUMMINS INC | Industrie | 1.453.224,88 | 11.0 | 539,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.427.590,62 | 11.0 | 229,59 |
| FDX | FEDEX CORP | Industrie | 1.417.098,63 | 11.0 | 307,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.415.550,50 | 11.0 | 293,50 |
| WDC | WESTERN DIGITAL CORP | IT | 1.412.551,96 | 11.0 | 199,88 |
| CTAS | CINTAS CORP | Industrie | 1.401.743,60 | 11.0 | 186,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.397.716,41 | 11.0 | 246,99 |
| AON | AON PLC CLASS A | Financials | 1.396.880,64 | 11.0 | 349,92 |
| GLW | CORNING INC | IT | 1.393.409,64 | 11.0 | 87,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.389.482,25 | 11.0 | 51,51 |
| ECL | ECOLAB INC | Materialien | 1.386.212,50 | 11.0 | 268,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.374.254,00 | 11.0 | 259,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.364.457,75 | 11.0 | 28,59 |
| PWR | QUANTA SERVICES INC | Industrie | 1.362.223,02 | 11.0 | 436,89 |
| CSX | CSX CORP | Industrie | 1.347.216,85 | 10.0 | 35,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.342.140,30 | 10.0 | 50,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.336.307,10 | 10.0 | 308,26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.333.148,24 | 10.0 | 30,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.331.559,38 | 10.0 | 283,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.317.046,29 | 10.0 | 340,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.300.522,45 | 10.0 | 70,71 |
| SLB | SLB NV | Energie | 1.292.920,55 | 10.0 | 42,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.292.893,59 | 10.0 | 284,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.289.857,02 | 10.0 | 186,99 |
| ADSK | AUTODESK INC | IT | 1.287.681,57 | 10.0 | 293,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.258.085,27 | 10.0 | 36,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.256.774,34 | 10.0 | 239,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.249.676,70 | 10.0 | 113,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.247.604,45 | 10.0 | 377,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.226.394,65 | 10.0 | 183,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.223.937,90 | 10.0 | 171,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.223.755,54 | 10.0 | 202,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.218.715,81 | 9.0 | 77,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.210.748,40 | 9.0 | 137,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.203.582,60 | 9.0 | 450,78 |
| PCAR | PACCAR INC | Industrie | 1.202.348,40 | 9.0 | 115,30 |
| SU | SUNCOR ENERGY INC | Energie | 1.198.211,19 | 9.0 | 45,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.187.880,60 | 9.0 | 202,71 |
| URI | UNITED RENTALS INC | Industrie | 1.187.426,24 | 9.0 | 880,88 |
| SRE | SEMPRA | Versorger | 1.187.018,20 | 9.0 | 86,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.180.301,55 | 9.0 | 123,36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.170.273,28 | 9.0 | 309,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.170.035,16 | 9.0 | 261,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.169.736,36 | 9.0 | 125,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.161.598,28 | 9.0 | 144,28 |
| AFL | AFLAC INC | Financials | 1.149.502,08 | 9.0 | 110,19 |
| VLO | VALERO ENERGY CORP | Energie | 1.139.748,14 | 9.0 | 183,86 |
| PSX | PHILLIPS | Energie | 1.139.164,56 | 9.0 | 137,88 |
| KMI | KINDER MORGAN INC | Energie | 1.135.188,00 | 9.0 | 27,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.133.990,85 | 9.0 | 714,55 |
| ALL | ALLSTATE CORP | Financials | 1.132.937,82 | 9.0 | 207,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.127.994,74 | 9.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.123.567,53 | 9.0 | 58,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.111.556,80 | 9.0 | 3.318,08 |
| EOG | EOG RESOURCES INC | Energie | 1.109.283,35 | 9.0 | 102,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.105.241,10 | 9.0 | 76,15 |
| VST | VISTRA CORP | Versorger | 1.102.607,20 | 9.0 | 154,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.091.740,00 | 8.0 | 422,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.089.992,54 | 8.0 | 38,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.090.044,52 | 8.0 | 97,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.081.516,62 | 8.0 | 13,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.067.146,86 | 8.0 | 172,51 |
| TRP | TC ENERGY CORP | Energie | 1.063.241,64 | 8.0 | 53,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.054.811,00 | 8.0 | 204,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.053.079,62 | 8.0 | 84,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.052.341,65 | 8.0 | 154,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.047.380,01 | 8.0 | 166,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.033.905,80 | 8.0 | 57,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| FTNT | FORTINET INC | IT | 1.025.456,30 | 8.0 | 80,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.015.231,00 | 8.0 | 207,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.012.746,24 | 8.0 | 48,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.007.821,14 | 8.0 | 245,93 |
| CCO | CAMECO CORP | Energie | 1.003.401,61 | 8.0 | 104,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 998.396,71 | 8.0 | 125,29 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 968.650,75 | 8.0 | 2.356,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 966.197,60 | 8.0 | 498,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 964.067,88 | 7.0 | 209,08 |
| D | DOMINION ENERGY INC | Versorger | 962.026,32 | 7.0 | 57,08 |
| CTVA | CORTEVA INC | Materialien | 960.519,56 | 7.0 | 68,54 |
| MET | METLIFE INC | Financials | 958.650,96 | 7.0 | 78,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 952.943,52 | 7.0 | 409,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 949.513,53 | 7.0 | 103,67 |
| AME | AMETEK INC | Industrie | 945.664,04 | 7.0 | 211,18 |
| GWW | WW GRAINGER INC | Industrie | 944.399,20 | 7.0 | 1.004,68 |
| WDAY | WORKDAY INC CLASS A | IT | 941.262,12 | 7.0 | 211,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 937.980,24 | 7.0 | 959,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 930.744,09 | 7.0 | 620,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 928.888,73 | 7.0 | 256,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 921.869,85 | 7.0 | 221,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 921.148,00 | 7.0 | 437,60 |
| MSCI | MSCI INC | Financials | 914.908,89 | 7.0 | 578,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 914.358,48 | 7.0 | 77,07 |
| FAST | FASTENAL | Industrie | 904.993,85 | 7.0 | 40,61 |
| EXC | EXELON CORP | Versorger | 896.599,44 | 7.0 | 42,99 |
| WCN | WASTE CONNECTIONS INC | Industrie | 890.849,58 | 7.0 | 168,53 |
| OKE | ONEOK INC | Energie | 889.657,60 | 7.0 | 70,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 884.085,51 | 7.0 | 244,29 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 882.727,42 | 7.0 | 76,42 |
| DDOG | DATADOG INC CLASS A | IT | 882.051,02 | 7.0 | 141,44 |
| LNG | CHENIERE ENERGY INC | Energie | 875.060,41 | 7.0 | 196,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 872.522,43 | 7.0 | 147,81 |
| XEL | XCEL ENERGY INC | Versorger | 864.288,88 | 7.0 | 73,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 854.692,56 | 7.0 | 265,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 854.305,27 | 7.0 | 84,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 849.483,45 | 7.0 | 90,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 845.603,31 | 7.0 | 150,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 840.405,60 | 7.0 | 135,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 835.288,96 | 6.0 | 53,73 |
| NDAQ | NASDAQ INC | Financials | 818.561,20 | 6.0 | 100,40 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 818.177,36 | 6.0 | 625,04 |
| MSTR | STRATEGY INC CLASS A | IT | 815.137,71 | 6.0 | 161,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 806.581,51 | 6.0 | 52,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 805.096,50 | 6.0 | 116,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 802.537,69 | 6.0 | 218,26 |
| FISV | FISERV INC | Financials | 799.921,82 | 6.0 | 68,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 795.742,28 | 6.0 | 73,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 793.479,06 | 6.0 | 216,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 790.467,36 | 6.0 | 212,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 784.875,52 | 6.0 | 85,76 |
| XYZ | BLOCK INC CLASS A | Financials | 783.954,43 | 6.0 | 71,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 782.496,00 | 6.0 | 59,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 780.693,24 | 6.0 | 139,31 |
| ETR | ENTERGY CORP | Versorger | 772.482,60 | 6.0 | 91,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 769.648,70 | 6.0 | 120,07 |
| FICO | FAIR ISAAC CORP | IT | 769.708,37 | 6.0 | 1.580,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 767.057,38 | 6.0 | 143,35 |
| TER | TERADYNE INC | IT | 765.776,16 | 6.0 | 222,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 764.010,24 | 6.0 | 211,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 758.809,98 | 6.0 | 77,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 757.152,00 | 6.0 | 176,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 754.558,40 | 6.0 | 248,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 753.713,15 | 6.0 | 239,35 |
| VMC | VULCAN MATERIALS | Materialien | 750.456,28 | 6.0 | 292,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 749.517,70 | 6.0 | 174,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 746.131,76 | 6.0 | 62,96 |
| RKLB | ROCKET LAB CORP | Industrie | 744.360,24 | 6.0 | 84,08 |
| CIEN | CIENA CORP | IT | 744.104,90 | 6.0 | 259,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 742.181,04 | 6.0 | 1.035,12 |
| NUE | NUCOR CORP | Materialien | 739.996,90 | 6.0 | 164,81 |
| CCI | CROWN CASTLE INC | Immobilien | 739.517,19 | 6.0 | 85,09 |
| MTB | M&T BANK CORP | Financials | 739.292,40 | 6.0 | 209,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 735.831,24 | 6.0 | 88,42 |
| STT | STATE STREET CORP | Financials | 730.991,55 | 6.0 | 132,45 |
| CLS | CELESTICA INC | IT | 730.698,44 | 6.0 | 306,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 726.289,32 | 6.0 | 66,73 |
| K | KINROSS GOLD CORP | Materialien | 723.787,93 | 6.0 | 30,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 716.159,59 | 6.0 | 99,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 715.421,50 | 6.0 | 27,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 715.358,28 | 6.0 | 72,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 714.798,00 | 6.0 | 170,80 |
| PCG | PG&E CORP | Versorger | 712.420,83 | 6.0 | 15,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 711.035,52 | 6.0 | 95,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 705.909,46 | 5.0 | 1.838,31 |
| PAYX | PAYCHEX INC | Industrie | 699.808,47 | 5.0 | 111,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 699.673,32 | 5.0 | 200,71 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 698.264,06 | 5.0 | 32,11 |
| VTR | VENTAS REIT INC | Immobilien | 696.650,76 | 5.0 | 75,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 695.401,20 | 5.0 | 297,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 695.076,62 | 5.0 | 275,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 687.798,00 | 5.0 | 97,56 |
| CPRT | COPART INC | Industrie | 679.018,20 | 5.0 | 38,19 |
| IR | INGERSOLL RAND INC | Industrie | 669.915,21 | 5.0 | 81,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 662.563,37 | 5.0 | 219,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 660.720,04 | 5.0 | 143,51 |
| RJF | RAYMOND JAMES INC | Financials | 658.287,90 | 5.0 | 165,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 657.908,40 | 5.0 | 165,72 |
| XYL | XYLEM INC | Industrie | 655.181,57 | 5.0 | 139,43 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 652.686,64 | 5.0 | 210,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 647.676,64 | 5.0 | 105,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 646.883,82 | 5.0 | 16,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 646.684,80 | 5.0 | 254,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 639.947,55 | 5.0 | 49,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 639.631,36 | 5.0 | 655,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 635.091,52 | 5.0 | 87,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 630.930,96 | 5.0 | 71,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 629.798,40 | 5.0 | 53,46 |
| MDB | MONGODB INC CLASS A | IT | 625.652,00 | 5.0 | 440,60 |
| EME | EMCOR GROUP INC | Industrie | 622.978,29 | 5.0 | 650,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 622.663,02 | 5.0 | 331,38 |
| EQT | EQT CORP | Energie | 619.932,73 | 5.0 | 54,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 617.765,40 | 5.0 | 1.470,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 611.523,00 | 5.0 | 27,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 610.791,33 | 5.0 | 22,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 606.179,61 | 5.0 | 60,99 |
| NTR | NUTRIEN LTD | Materialien | 601.384,07 | 5.0 | 59,19 |
| NRG | NRG ENERGY INC | Versorger | 583.727,20 | 5.0 | 148,91 |
| VICI | VICI PPTYS INC | Immobilien | 583.472,76 | 5.0 | 27,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 573.211,10 | 4.0 | 359,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 571.558,40 | 4.0 | 255,16 |
| MKL | MARKEL GROUP INC | Financials | 570.673,74 | 4.0 | 2.145,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.107,48 | 4.0 | 133,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 560.356,18 | 4.0 | 186,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 559.271,90 | 4.0 | 140,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 557.782,57 | 4.0 | 196,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 556.922,07 | 4.0 | 49,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 556.360,56 | 4.0 | 130,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 553.649,80 | 4.0 | 70,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 551.725,56 | 4.0 | 28,46 |
| AMRZ | AMRIZE AG | Materialien | 551.531,64 | 4.0 | 54,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 551.240,40 | 4.0 | 61,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 550.314,57 | 4.0 | 167,83 |
| EFX | EQUIFAX INC | Industrie | 549.122,00 | 4.0 | 213,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 547.790,36 | 4.0 | 40,99 |
| DOV | DOVER CORP | Industrie | 545.104,92 | 4.0 | 199,38 |
| AEE | AMEREN CORP | Versorger | 542.011,97 | 4.0 | 99,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 540.638,00 | 4.0 | 255,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 539.320,32 | 4.0 | 58,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 538.105,26 | 4.0 | 142,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 537.627,54 | 4.0 | 160,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 535.792,75 | 4.0 | 87,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 530.726,23 | 4.0 | 44,02 |
| ES | EVERSOURCE ENERGY | Versorger | 530.603,32 | 4.0 | 65,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 528.855,45 | 4.0 | 166,15 |
| PPL | PPL CORP | Versorger | 526.622,04 | 4.0 | 34,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 526.694,90 | 4.0 | 18,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 525.984,47 | 4.0 | 180,07 |
| STE | STERIS | Gesundheitsversorgung | 524.880,00 | 4.0 | 259,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 523.214,12 | 4.0 | 131,56 |
| HAL | HALLIBURTON | Energie | 522.080,30 | 4.0 | 30,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 520.494,90 | 4.0 | 61,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 519.897,95 | 4.0 | 127,27 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.458,22 | 4.0 | 117,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 506.097,82 | 4.0 | 219,47 |
| DTE | DTE ENERGY | Versorger | 504.959,62 | 4.0 | 128,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 504.684,08 | 4.0 | 103,93 |
| HUBB | HUBBELL INC | Industrie | 501.910,40 | 4.0 | 468,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 501.109,70 | 4.0 | 103,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 499.685,16 | 4.0 | 143,96 |
| ZS | ZSCALER INC | IT | 498.843,28 | 4.0 | 231,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 498.296,34 | 4.0 | 77,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.933,00 | 4.0 | 179,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 497.542,00 | 4.0 | 211,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 497.103,30 | 4.0 | 42,95 |
| FTS | FORTIS INC | Versorger | 495.144,01 | 4.0 | 51,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 492.347,79 | 4.0 | 105,27 |
| FE | FIRSTENERGY CORP | Versorger | 491.675,04 | 4.0 | 44,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 490.750,40 | 4.0 | 163,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 488.700,00 | 4.0 | 108,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 486.797,85 | 4.0 | 140,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 483.646,80 | 4.0 | 531,48 |
| WSP | WSP GLOBAL INC | Industrie | 483.578,64 | 4.0 | 186,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 477.050,76 | 4.0 | 199,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 474.744,00 | 4.0 | 37,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 472.693,76 | 4.0 | 191,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 471.170,70 | 4.0 | 156,90 |
| VLTO | VERALTO CORP | Industrie | 471.055,76 | 4.0 | 100,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.504,98 | 4.0 | 399,41 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 469.637,92 | 4.0 | 150,14 |
| BRO | BROWN & BROWN INC | Financials | 469.471,17 | 4.0 | 78,81 |
| FLEX | FLEX LTD | IT | 467.072,32 | 4.0 | 61,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 466.502,55 | 4.0 | 86,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 464.932,38 | 4.0 | 58,46 |
| FSLR | FIRST SOLAR INC | IT | 463.654,53 | 4.0 | 241,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 459.943,68 | 4.0 | 90,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 458.357,90 | 4.0 | 503,69 |
| WRB | WR BERKLEY CORP | Financials | 457.376,22 | 4.0 | 68,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 456.147,32 | 4.0 | 53,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 454.864,85 | 4.0 | 83,05 |
| TWLO | TWILIO INC CLASS A | IT | 454.279,10 | 4.0 | 142,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 452.514,00 | 4.0 | 106,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 449.863,29 | 3.0 | 253,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 449.040,15 | 3.0 | 23,01 |
| JBL | JABIL INC | IT | 447.777,75 | 3.0 | 224,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 447.264,44 | 3.0 | 45,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 446.688,00 | 3.0 | 141,00 |
| EXE | EXPAND ENERGY CORP | Energie | 440.292,48 | 3.0 | 106,66 |
| CVE | CENOVUS ENERGY INC | Energie | 438.682,17 | 3.0 | 15,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 437.087,37 | 3.0 | 299,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 435.933,45 | 3.0 | 7.146,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 430.712,45 | 3.0 | 82,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 430.808,59 | 3.0 | 61,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 429.885,00 | 3.0 | 83,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 429.011,60 | 3.0 | 110,57 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 428.873,94 | 3.0 | 2.166,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 428.377,04 | 3.0 | 61,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 427.795,83 | 3.0 | 68,59 |
| NI | NISOURCE INC | Versorger | 427.114,28 | 3.0 | 41,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 425.871,64 | 3.0 | 49,87 |
| NTAP | NETAPP INC | IT | 425.689,11 | 3.0 | 104,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 425.398,32 | 3.0 | 178,14 |
| HPQ | HP INC | IT | 423.698,10 | 3.0 | 21,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 421.336,20 | 3.0 | 448,23 |
| DVN | DEVON ENERGY CORP | Energie | 421.016,58 | 3.0 | 34,47 |
| GIB.A | CGI INC CLASS A | IT | 419.953,93 | 3.0 | 92,26 |
| CPAY | CORPAY INC | Financials | 419.691,58 | 3.0 | 320,62 |
| CMS | CMS ENERGY CORP | Versorger | 419.446,80 | 3.0 | 69,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 417.845,24 | 3.0 | 39,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 417.300,60 | 3.0 | 309,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 414.194,96 | 3.0 | 271,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 413.780,63 | 3.0 | 128,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 408.799,33 | 3.0 | 36,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 407.636,16 | 3.0 | 278,44 |
| IMO | IMPERIAL OIL LTD | Energie | 406.688,63 | 3.0 | 87,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 405.292,28 | 3.0 | 181,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.640,16 | 3.0 | 206,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 403.456,07 | 3.0 | 53,47 |
| HUBS | HUBSPOT INC | IT | 402.600,42 | 3.0 | 398,22 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 400.382,03 | 3.0 | 67,68 |
| IP | INTERNATIONAL PAPER | Materialien | 398.764,80 | 3.0 | 39,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 398.151,24 | 3.0 | 166,73 |
| IT | GARTNER INC | IT | 396.757,05 | 3.0 | 245,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 395.935,68 | 3.0 | 21,28 |
| KEY | KEYCORP | Financials | 395.541,00 | 3.0 | 21,30 |
| VRSN | VERISIGN INC | IT | 393.460,92 | 3.0 | 243,78 |
| SNA | SNAP ON INC | Industrie | 393.126,70 | 3.0 | 352,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.364,78 | 3.0 | 92,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.840,00 | 3.0 | 77,50 |
| PTC | PTC INC | IT | 389.989,38 | 3.0 | 174,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 389.009,61 | 3.0 | 206,81 |
| AMCR | AMCOR PLC | Materialien | 388.617,60 | 3.0 | 8,40 |
| CTRA | COTERRA ENERGY INC | Energie | 386.405,91 | 3.0 | 25,29 |
| RBA | RB GLOBAL INC | Industrie | 384.969,90 | 3.0 | 106,37 |
| TRMB | TRIMBLE INC | IT | 376.525,28 | 3.0 | 80,18 |
| ALAB | ASTERA LABS INC | IT | 376.629,44 | 3.0 | 165,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.324,72 | 3.0 | 74,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 373.351,46 | 3.0 | 88,43 |
| FTV | FORTIVE CORP | Industrie | 372.645,62 | 3.0 | 54,14 |
| Q | QNITY ELECTRONICS INC | IT | 372.438,44 | 3.0 | 90,31 |
| CDW | CDW CORP | IT | 369.059,46 | 3.0 | 129,54 |
| L | LOEWS CORP | Financials | 367.493,25 | 3.0 | 105,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 366.446,52 | 3.0 | 75,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 366.244,00 | 3.0 | 92,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 358.478,81 | 3.0 | 27,62 |
| DOW | DOW INC | Materialien | 357.392,80 | 3.0 | 24,80 |
| ROL | ROLLINS INC | Industrie | 356.937,80 | 3.0 | 59,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 356.690,73 | 3.0 | 43,23 |
| GDDY | GODADDY INC CLASS A | IT | 354.672,12 | 3.0 | 117,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 354.700,36 | 3.0 | 23,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 353.463,04 | 3.0 | 122,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 353.472,32 | 3.0 | 41,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 352.812,42 | 3.0 | 203,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 349.439,24 | 3.0 | 504,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 349.009,50 | 3.0 | 38,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 348.981,41 | 3.0 | 300,07 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 347.171,21 | 3.0 | 27,49 |
| PNR | PENTAIR | Industrie | 346.707,90 | 3.0 | 100,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 346.305,96 | 3.0 | 47,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 345.917,06 | 3.0 | 70,57 |
| INVH | INVITATION HOMES INC | Immobilien | 345.073,06 | 3.0 | 26,41 |
| EMA | EMERA INC | Versorger | 343.187,95 | 3.0 | 48,99 |
| BALL | BALL CORP | Materialien | 342.110,23 | 3.0 | 53,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.178,46 | 3.0 | 65,37 |
| EVRG | EVERGY INC | Versorger | 337.098,99 | 3.0 | 72,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.298,10 | 3.0 | 67,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.329,60 | 3.0 | 136,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 328.285,44 | 3.0 | 103,04 |
| HEI | HEICO CORP | Industrie | 326.697,21 | 3.0 | 350,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 324.555,00 | 3.0 | 56,20 |
| ENTG | ENTEGRIS INC | IT | 323.394,25 | 3.0 | 97,85 |
| FFIV | F5 INC | IT | 321.771,92 | 3.0 | 267,92 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 321.226,24 | 2.0 | 112,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 315.719,58 | 2.0 | 281,39 |
| GEN | GEN DIGITAL INC | IT | 315.408,80 | 2.0 | 26,11 |
| COO | COOPER INC | Gesundheitsversorgung | 313.534,30 | 2.0 | 83,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 310.310,16 | 2.0 | 251,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 309.613,17 | 2.0 | 30,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 307.667,87 | 2.0 | 171,40 |
| TOST | TOAST INC CLASS A | Financials | 306.807,54 | 2.0 | 36,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 306.565,49 | 2.0 | 92,59 |
| TRU | TRANSUNION | Industrie | 302.186,50 | 2.0 | 83,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 301.597,24 | 2.0 | 55,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 300.870,42 | 2.0 | 134,98 |
| ALLE | ALLEGION PLC | Industrie | 299.593,68 | 2.0 | 159,02 |
| IONQ | IONQ INC | IT | 299.227,58 | 2.0 | 49,78 |
| DT | DYNATRACE INC | IT | 294.385,60 | 2.0 | 43,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 293.686,99 | 2.0 | 66,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 293.577,59 | 2.0 | 68,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 293.383,53 | 2.0 | 56,42 |
| LNT | ALLIANT ENERGY CORP | Versorger | 293.413,20 | 2.0 | 64,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 293.150,88 | 2.0 | 122,76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 292.298,34 | 2.0 | 95,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 290.034,88 | 2.0 | 34,66 |
| LUN | LUNDIN MINING CORP | Materialien | 289.736,86 | 2.0 | 22,52 |
| TXT | TEXTRON INC | Industrie | 288.327,90 | 2.0 | 88,58 |
| MAS | MASCO CORP | Industrie | 287.549,60 | 2.0 | 64,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 284.162,16 | 2.0 | 185,97 |
| NDSN | NORDSON CORP | Industrie | 283.203,20 | 2.0 | 252,86 |
| CG | CARLYLE GROUP INC | Financials | 280.578,84 | 2.0 | 63,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 280.606,00 | 2.0 | 405,50 |
| AVY | AVERY DENNISON CORP | Materialien | 279.640,97 | 2.0 | 180,53 |
| GGG | GRACO INC | Industrie | 279.682,96 | 2.0 | 83,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 279.540,06 | 2.0 | 69,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 279.465,28 | 2.0 | 41,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 277.859,73 | 2.0 | 49,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 275.781,42 | 2.0 | 104,82 |
| OKTA | OKTA INC CLASS A | IT | 275.514,24 | 2.0 | 93,84 |
| IEX | IDEX CORP | Industrie | 271.998,43 | 2.0 | 180,49 |
| NTNX | NUTANIX INC CLASS A | IT | 271.253,18 | 2.0 | 53,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 270.207,18 | 2.0 | 77,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 267.129,23 | 2.0 | 68,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 266.118,05 | 2.0 | 106,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 265.975,92 | 2.0 | 246,96 |
| TOU | TOURMALINE OIL CORP | Energie | 261.389,86 | 2.0 | 42,61 |
| DOCU | DOCUSIGN INC | IT | 261.304,92 | 2.0 | 69,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.709,28 | 2.0 | 210,08 |
| ACM | AECOM | Industrie | 259.725,08 | 2.0 | 98,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 259.777,00 | 2.0 | 20,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.106,82 | 2.0 | 36,71 |
| EG | EVEREST GROUP LTD | Financials | 256.526,82 | 2.0 | 331,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 256.528,09 | 2.0 | 208,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 255.526,06 | 2.0 | 90,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 252.166,08 | 2.0 | 326,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 250.227,84 | 2.0 | 101,76 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 249.913,95 | 2.0 | 105,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.345,87 | 2.0 | 20,31 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.178,64 | 2.0 | 140,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 241.570,89 | 2.0 | 44,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.251,84 | 2.0 | 23,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 238.464,38 | 2.0 | 16,94 |
| WSO | WATSCO INC | Industrie | 235.078,90 | 2.0 | 349,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.428,00 | 2.0 | 44,89 |
| IAG | IA FINANCIAL INC | Financials | 233.527,47 | 2.0 | 131,05 |
| CAE | CAE INC | Industrie | 232.064,00 | 2.0 | 31,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 231.154,56 | 2.0 | 84,24 |
| ARX | ARC RESOURCES LTD | Energie | 230.128,59 | 2.0 | 16,85 |
| H | HYDRO ONE LTD | Versorger | 227.143,46 | 2.0 | 39,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 225.565,70 | 2.0 | 66,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 224.006,80 | 2.0 | 72,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 222.551,28 | 2.0 | 77,49 |
| STN | STANTEC INC | Industrie | 220.124,81 | 2.0 | 98,53 |
| OKLO | OKLO INC CLASS A | Versorger | 219.892,80 | 2.0 | 97,60 |
| UDR | UDR REIT INC | Immobilien | 218.858,08 | 2.0 | 36,82 |
| DAL | DELTA AIR LINES INC | Industrie | 215.236,60 | 2.0 | 71,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 213.520,32 | 2.0 | 38,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 210.630,00 | 2.0 | 20,40 |
| X | TMX GROUP LTD | Financials | 209.149,93 | 2.0 | 36,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 206.373,27 | 2.0 | 133,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.837,83 | 2.0 | 67,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 204.714,51 | 2.0 | 68,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 204.344,32 | 2.0 | 59,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 200.019,60 | 2.0 | 9,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 199.364,26 | 2.0 | 120,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.895,75 | 2.0 | 24,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 193.905,80 | 2.0 | 116,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 193.564,42 | 2.0 | 31,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 193.211,29 | 2.0 | 7,72 |
| IOT | SAMSARA INC CLASS A | IT | 192.806,10 | 1.0 | 36,31 |
| BXP | BXP INC | Immobilien | 186.552,73 | 1.0 | 66,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.922,82 | 1.0 | 26,41 |
| OTEX | OPEN TEXT CORP | IT | 184.718,61 | 1.0 | 32,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 183.894,48 | 1.0 | 95,48 |
| LUG | LUNDIN GOLD INC | Materialien | 183.028,13 | 1.0 | 82,97 |
| SNAP | SNAP INC CLASS A | Kommunikation | 182.261,28 | 1.0 | 8,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 177.931,48 | 1.0 | 107,77 |
| ALA | ALTAGAS LTD | Versorger | 177.067,44 | 1.0 | 29,39 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 175.013,94 | 1.0 | 62,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 171.046,04 | 1.0 | 52,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.576,20 | 1.0 | 281,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 158.638,77 | 1.0 | 41,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 157.441,76 | 1.0 | 165,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 156.976,82 | 1.0 | 156,82 |
| T | TELUS CORP | Kommunikation | 156.780,68 | 1.0 | 13,18 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.296,58 | 1.0 | 62,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 145.662,62 | 1.0 | 85,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 144.399,38 | 1.0 | 11,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.084,41 | 1.0 | 127,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 127.404,90 | 1.0 | 39,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 122.534,90 | 1.0 | 22,34 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.209,82 | 1.0 | 154,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 121.303,28 | 1.0 | 28,58 |
| KEY | KEYERA CORP | Energie | 115.630,91 | 1.0 | 30,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.654,87 | 1.0 | 34,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.403,32 | 1.0 | 38,97 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 93.389,40 | 1.0 | 25,35 |
| IGM | IGM FINANCIAL INC | Financials | 88.656,39 | 1.0 | 46,10 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.438,76 | 1.0 | 30,97 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 59.420,22 | 0.0 | 33,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.231,98 | 0.0 | 134,79 |
| BCE | BCE INC | Kommunikation | 34.009,40 | 0.0 | 23,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.122,31 | 0.0 | 116,89 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.915,55 | 0.0 | 29,45 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,73 | 0.0 | 72,40 |
| 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 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
