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 Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 91.803.819,66 | 709.0 | 185,61 |
| AAPL | APPLE INC | IT | 81.560.300,64 | 630.0 | 270,01 |
| MSFT | MICROSOFT CORP | IT | 60.793.815,15 | 470.0 | 423,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.466.609,28 | 367.0 | 242,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.648.216,30 | 314.0 | 343,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.307.203,00 | 265.0 | 344,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.137.139,98 | 241.0 | 706,41 |
| AVGO | BROADCOM INC | IT | 30.234.647,43 | 234.0 | 331,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.266.729,30 | 187.0 | 421,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.246.595,80 | 133.0 | 308,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.115.378,96 | 132.0 | 1.044,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.672.870,11 | 106.0 | 487,29 |
| XOM | EXXON MOBIL CORP | Energie | 12.009.798,40 | 93.0 | 138,40 |
| V | VISA INC CLASS A | Financials | 11.610.955,20 | 90.0 | 333,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.281.829,00 | 87.0 | 230,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.046.054,28 | 85.0 | 124,06 |
| MU | MICRON TECHNOLOGY INC | IT | 9.853.564,60 | 76.0 | 437,80 |
| MA | MASTERCARD INC CLASS A | Financials | 9.686.208,17 | 75.0 | 555,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.689.094,28 | 67.0 | 968,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.067.758,20 | 62.0 | 225,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.054.014,08 | 62.0 | 246,27 |
| BAC | BANK OF AMERICA CORP | Financials | 7.738.068,54 | 60.0 | 54,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.653.526,92 | 59.0 | 378,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.296.592,89 | 56.0 | 153,19 |
| NFLX | NETFLIX INC | Kommunikation | 7.137.470,68 | 55.0 | 82,76 |
| CVX | CHEVRON CORP | Energie | 6.827.022,87 | 53.0 | 174,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.813.065,84 | 53.0 | 147,76 |
| GE | GE AEROSPACE | Industrie | 6.675.545,04 | 52.0 | 308,71 |
| CAT | CATERPILLAR INC | Industrie | 6.616.845,07 | 51.0 | 690,91 |
| CSCO | CISCO SYSTEMS INC | IT | 6.509.099,52 | 50.0 | 80,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.285.158,55 | 49.0 | 75,33 |
| LRCX | LAM RESEARCH CORP | IT | 6.082.850,00 | 47.0 | 237,50 |
| WFC | WELLS FARGO | Financials | 6.041.009,17 | 47.0 | 92,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.903.206,54 | 46.0 | 946,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.893.319,25 | 46.0 | 314,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.826.764,52 | 45.0 | 113,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.705.717,46 | 44.0 | 179,94 |
| ORCL | ORACLE CORP | IT | 5.520.629,46 | 43.0 | 160,06 |
| RTX | RTX CORP | Industrie | 5.408.315,55 | 42.0 | 201,09 |
| AMAT | APPLIED MATERIAL INC | IT | 5.290.195,60 | 41.0 | 328,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.228.296,13 | 40.0 | 285,59 |
| RY | ROYAL BANK OF CANADA | Financials | 4.832.258,64 | 37.0 | 168,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.682.072,47 | 36.0 | 318,53 |
| MS | MORGAN STANLEY | Financials | 4.572.895,50 | 35.0 | 185,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.488.958,08 | 35.0 | 48,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.478.465,46 | 35.0 | 581,77 |
| LIN | LINDE PLC | Materialien | 4.462.631,68 | 34.0 | 460,16 |
| C | CITIGROUP INC | Financials | 4.315.503,67 | 33.0 | 116,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.284.606,40 | 33.0 | 155,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.173.035,46 | 32.0 | 225,01 |
| GEV | GE VERNOVA INC | Industrie | 4.141.010,45 | 32.0 | 754,97 |
| CRM | SALESFORCE INC | IT | 4.128.081,42 | 32.0 | 210,81 |
| AXP | AMERICAN EXPRESS | Financials | 4.044.843,12 | 31.0 | 352,83 |
| KLAC | KLA CORP | IT | 3.870.274,80 | 30.0 | 1.410,45 |
| DIS | WALT DISNEY | Kommunikation | 3.852.116,00 | 30.0 | 104,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.830.662,92 | 30.0 | 109,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.812.816,70 | 29.0 | 44,61 |
| T | AT&T INC | Kommunikation | 3.798.850,90 | 29.0 | 26,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.742.190,76 | 29.0 | 344,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.670.844,10 | 28.0 | 142,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.654.341,99 | 28.0 | 105,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.603.414,20 | 28.0 | 86,33 |
| APH | AMPHENOL CORP CLASS A | IT | 3.599.771,34 | 28.0 | 144,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.588.377,52 | 28.0 | 496,73 |
| BA | BOEING | Industrie | 3.552.622,92 | 27.0 | 233,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.386.183,33 | 26.0 | 150,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.369.290,91 | 26.0 | 266,79 |
| SPGI | S&P GLOBAL INC | Financials | 3.367.526,12 | 26.0 | 527,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.365.318,25 | 26.0 | 5.122,25 |
| BLK | BLACKROCK INC | Financials | 3.356.740,68 | 26.0 | 1.119,66 |
| QCOM | QUALCOMM INC | IT | 3.305.443,96 | 26.0 | 152,62 |
| TD | TORONTO DOMINION | Financials | 3.295.504,38 | 25.0 | 94,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.270.382,20 | 25.0 | 80,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.257.676,67 | 25.0 | 131,92 |
| ADI | ANALOG DEVICES INC | IT | 3.138.498,30 | 24.0 | 316,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.119.619,90 | 24.0 | 26,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.084.503,84 | 24.0 | 269,06 |
| ANET | ARISTA NETWORKS INC | IT | 3.014.805,56 | 23.0 | 138,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.994.006,92 | 23.0 | 227,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.938.643,26 | 23.0 | 223,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.904.261,12 | 22.0 | 223,68 |
| UNP | UNION PACIFIC CORP | Industrie | 2.878.509,51 | 22.0 | 235,23 |
| ETN | EATON PLC | Industrie | 2.851.796,96 | 22.0 | 359,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.801.483,78 | 22.0 | 91,87 |
| INTU | INTUIT INC | IT | 2.788.762,00 | 22.0 | 487,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.786.316,00 | 22.0 | 636,00 |
| DE | DEERE | Industrie | 2.745.345,50 | 21.0 | 532,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.666.659,73 | 21.0 | 102,71 |
| NEM | NEWMONT | Materialien | 2.597.581,30 | 20.0 | 112,85 |
| ADBE | ADOBE INC | IT | 2.574.702,88 | 20.0 | 293,38 |
| COP | CONOCOPHILLIPS | Energie | 2.566.838,43 | 20.0 | 101,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.544.583,68 | 20.0 | 368,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.498.048,00 | 19.0 | 952,00 |
| WELL | WELLTOWER INC | Immobilien | 2.492.819,00 | 19.0 | 187,43 |
| NOW | SERVICENOW INC | IT | 2.478.000,00 | 19.0 | 118,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.443.560,24 | 19.0 | 129,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.434.627,58 | 19.0 | 472,01 |
| CB | CHUBB LTD | Financials | 2.430.551,25 | 19.0 | 311,25 |
| PGR | PROGRESSIVE CORP | Financials | 2.390.186,88 | 18.0 | 203,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.322.209,96 | 18.0 | 175,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.284.783,20 | 18.0 | 55,89 |
| APP | APPLOVIN CORP CLASS A | IT | 2.279.277,00 | 18.0 | 483,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.254.225,38 | 17.0 | 29,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.196.005,40 | 17.0 | 438,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.156.907,48 | 17.0 | 846,51 |
| ENB | ENBRIDGE INC | Energie | 2.155.760,09 | 17.0 | 48,20 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.150.108,73 | 17.0 | 62,23 |
| BX | BLACKSTONE INC | Financials | 2.133.186,72 | 16.0 | 141,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.115.104,92 | 16.0 | 91,69 |
| CME | CME GROUP INC CLASS A | Financials | 2.080.459,35 | 16.0 | 290,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.039.646,84 | 16.0 | 247,56 |
| TMUS | T MOBILE US INC | Kommunikation | 2.028.675,96 | 16.0 | 194,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.014.092,36 | 16.0 | 2.147,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.012.524,78 | 16.0 | 173,18 |
| SO | SOUTHERN | Versorger | 1.974.044,96 | 15.0 | 88,19 |
| BMO | BANK OF MONTREAL | Financials | 1.968.869,38 | 15.0 | 138,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.950.040,49 | 15.0 | 46,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.944.553,86 | 15.0 | 75,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.932.459,14 | 15.0 | 425,09 |
| WDC | WESTERN DIGITAL CORP | IT | 1.909.715,41 | 15.0 | 270,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.894.952,67 | 15.0 | 75,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.886.299,39 | 15.0 | 190,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.876.838,25 | 14.0 | 432,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.869.419,58 | 14.0 | 685,02 |
| MRSH | MARSH INC | Financials | 1.852.568,25 | 14.0 | 188,25 |
| DUK | DUKE ENERGY CORP | Versorger | 1.839.907,02 | 14.0 | 119,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.838.223,84 | 14.0 | 94,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.828.126,72 | 14.0 | 223,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.811.745,78 | 14.0 | 121,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.809.430,87 | 14.0 | 227,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.802.931,48 | 14.0 | 60,76 |
| USB | US BANCORP | Financials | 1.755.158,64 | 14.0 | 57,36 |
| GLW | CORNING INC | IT | 1.747.660,96 | 14.0 | 110,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.734.681,20 | 13.0 | 124,60 |
| SNPS | SYNOPSYS INC | IT | 1.724.413,74 | 13.0 | 457,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.718.191,84 | 13.0 | 270,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.701.650,70 | 13.0 | 334,05 |
| MCO | MOODYS CORP | Financials | 1.695.406,95 | 13.0 | 517,05 |
| MMM | 3M | Industrie | 1.686.962,85 | 13.0 | 153,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.684.716,30 | 13.0 | 173,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.680.237,40 | 13.0 | 356,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.673.019,92 | 13.0 | 122,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.670.384,43 | 13.0 | 98,01 |
| WMB | WILLIAMS INC | Energie | 1.658.566,34 | 13.0 | 66,34 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.658.025,60 | 13.0 | 1.435,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.656.001,05 | 13.0 | 496,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.653.630,21 | 13.0 | 84,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.652.085,33 | 13.0 | 207,21 |
| EMR | EMERSON ELECTRIC | Industrie | 1.648.306,70 | 13.0 | 148,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.624.091,04 | 13.0 | 289,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.615.464,93 | 12.0 | 207,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.611.375,51 | 12.0 | 110,27 |
| CMI | CUMMINS INC | Industrie | 1.604.470,48 | 12.0 | 595,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.594.017,46 | 12.0 | 810,38 |
| ABX | BARRICK MINING CORP | Materialien | 1.586.749,26 | 12.0 | 46,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.583.836,91 | 12.0 | 36,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.583.162,75 | 12.0 | 58,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.580.832,68 | 12.0 | 346,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.572.706,66 | 12.0 | 755,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.547.806,24 | 12.0 | 341,83 |
| FDX | FEDEX CORP | Industrie | 1.546.068,30 | 12.0 | 335,30 |
| CI | CIGNA | Gesundheitsversorgung | 1.513.020,88 | 12.0 | 271,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.495.164,39 | 12.0 | 264,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.489.686,86 | 12.0 | 477,77 |
| CSX | CSX CORP | Industrie | 1.475.596,43 | 11.0 | 38,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.470.649,74 | 11.0 | 319,29 |
| SLB | SLB NV | Energie | 1.466.245,75 | 11.0 | 48,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.464.339,00 | 11.0 | 62,18 |
| ECL | ECOLAB INC | Materialien | 1.463.066,70 | 11.0 | 283,65 |
| KKR | KKR AND CO INC | Financials | 1.462.778,76 | 11.0 | 114,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.461.031,39 | 11.0 | 302,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.452.689,01 | 11.0 | 91,89 |
| CTAS | CINTAS CORP | Industrie | 1.433.352,28 | 11.0 | 190,91 |
| TEL | TE CONNECTIVITY PLC | IT | 1.412.294,34 | 11.0 | 227,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.406.613,64 | 11.0 | 363,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.397.333,10 | 11.0 | 52,66 |
| AON | AON PLC CLASS A | Financials | 1.395.643,12 | 11.0 | 349,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.392.124,68 | 11.0 | 78,66 |
| SU | SUNCOR ENERGY INC | Energie | 1.387.660,01 | 11.0 | 52,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.378.250,45 | 11.0 | 74,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.355.721,35 | 10.0 | 190,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.343.032,26 | 10.0 | 285,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.338.939,72 | 10.0 | 89,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.334.162,40 | 10.0 | 403,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.326.388,95 | 10.0 | 291,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.313.392,00 | 10.0 | 27,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.312.955,95 | 10.0 | 38,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.311.378,78 | 10.0 | 190,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.301.402,62 | 10.0 | 245,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.300.565,03 | 10.0 | 118,33 |
| PCAR | PACCAR INC | Industrie | 1.299.433,08 | 10.0 | 124,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.285.426,72 | 10.0 | 340,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.274.863,74 | 10.0 | 191,22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.261.966,93 | 10.0 | 131,89 |
| SNOW | SNOWFLAKE INC | IT | 1.253.911,68 | 10.0 | 190,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.247.007,35 | 10.0 | 3.722,41 |
| KMI | KINDER MORGAN INC | Energie | 1.244.922,84 | 10.0 | 29,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.213.401,08 | 9.0 | 231,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.210.783,32 | 9.0 | 270,99 |
| SRE | SEMPRA | Versorger | 1.185.093,90 | 9.0 | 86,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.183.192,60 | 9.0 | 201,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.177.085,40 | 9.0 | 81,10 |
| PSX | PHILLIPS | Energie | 1.175.186,88 | 9.0 | 142,24 |
| EOG | EOG RESOURCES INC | Energie | 1.172.670,97 | 9.0 | 108,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.170.547,20 | 9.0 | 56,45 |
| AFL | AFLAC INC | Financials | 1.167.862,40 | 9.0 | 111,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.162.941,52 | 9.0 | 124,94 |
| TRP | TC ENERGY CORP | Energie | 1.162.030,78 | 9.0 | 58,27 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.160.123,85 | 9.0 | 131,31 |
| CCO | CAMECO CORP | Energie | 1.155.882,21 | 9.0 | 120,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.153.409,63 | 9.0 | 100,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.147.409,16 | 9.0 | 1.173,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.121.922,45 | 9.0 | 165,11 |
| ADSK | AUTODESK INC | IT | 1.120.163,31 | 9.0 | 255,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.117.183,78 | 9.0 | 180,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.100.722,28 | 9.0 | 182,42 |
| VST | VISTRA CORP | Versorger | 1.100.182,32 | 8.0 | 154,26 |
| ALL | ALLSTATE CORP | Financials | 1.097.354,16 | 8.0 | 200,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.094.365,26 | 8.0 | 176,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.091.234,84 | 8.0 | 60,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.089.066,30 | 8.0 | 407,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.087.026,53 | 8.0 | 13,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.079.897,42 | 8.0 | 38,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.073.295,68 | 8.0 | 95,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.072.757,00 | 8.0 | 218,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.072.312,69 | 8.0 | 133,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.066.459,92 | 8.0 | 169,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.059.275,70 | 8.0 | 254,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.050.168,80 | 8.0 | 203,60 |
| URI | UNITED RENTALS INC | Industrie | 1.050.065,04 | 8.0 | 778,98 |
| FTNT | FORTINET INC | IT | 1.041.731,35 | 8.0 | 81,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.032.429,20 | 8.0 | 532,18 |
| GWW | WW GRAINGER INC | Industrie | 1.030.409,20 | 8.0 | 1.096,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.026.017,10 | 8.0 | 82,65 |
| CTVA | CORTEVA INC | Materialien | 1.025.824,80 | 8.0 | 73,20 |
| AME | AMETEK INC | Industrie | 1.019.730,16 | 8.0 | 227,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.015.045,20 | 8.0 | 639,60 |
| D | DOMINION ENERGY INC | Versorger | 1.011.745,62 | 8.0 | 60,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.004.892,99 | 8.0 | 52,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.003.185,27 | 8.0 | 109,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 999.061,20 | 8.0 | 429,15 |
| FAST | FASTENAL | Industrie | 998.368,00 | 8.0 | 44,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 994.731,03 | 8.0 | 215,73 |
| MSCI | MSCI INC | Financials | 987.729,75 | 8.0 | 624,75 |
| MET | METLIFE INC | Financials | 977.757,84 | 8.0 | 79,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 954.161,45 | 7.0 | 119,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 952.347,40 | 7.0 | 51,95 |
| OKE | ONEOK INC | Energie | 947.525,60 | 7.0 | 75,32 |
| LNG | CHENIERE ENERGY INC | Energie | 927.232,88 | 7.0 | 207,76 |
| CARR | CARRIER GLOBAL CORP | Industrie | 926.103,48 | 7.0 | 60,36 |
| EXC | EXELON CORP | Versorger | 915.786,96 | 7.0 | 43,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 888.576,60 | 7.0 | 168,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 883.688,94 | 7.0 | 93,78 |
| XEL | XCEL ENERGY INC | Versorger | 879.398,00 | 7.0 | 74,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 877.519,23 | 7.0 | 156,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 876.986,88 | 7.0 | 73,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 876.260,24 | 7.0 | 339,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 874.412,77 | 7.0 | 271,81 |
| TER | TERADYNE INC | IT | 858.882,26 | 7.0 | 249,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 856.517,97 | 7.0 | 654,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 856.006,47 | 7.0 | 233,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 853.508,72 | 7.0 | 232,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 853.088,98 | 7.0 | 198,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 848.259,28 | 7.0 | 137,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 843.378,42 | 7.0 | 1.176,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 842.116,87 | 7.0 | 82,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 840.296,96 | 6.0 | 78,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 839.574,34 | 6.0 | 54,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 839.311,08 | 6.0 | 149,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 836.821,37 | 6.0 | 231,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 832.392,00 | 6.0 | 63,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 831.196,98 | 6.0 | 223,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 821.888,34 | 6.0 | 82,86 |
| NUE | NUCOR CORP | Materialien | 812.510,40 | 6.0 | 180,96 |
| ETR | ENTERGY CORP | Versorger | 807.845,40 | 6.0 | 95,49 |
| DDOG | DATADOG INC CLASS A | IT | 804.755,80 | 6.0 | 129,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 802.730,39 | 6.0 | 221,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 799.207,17 | 6.0 | 135,39 |
| MTB | M&T BANK CORP | Financials | 795.705,12 | 6.0 | 225,54 |
| NDAQ | NASDAQ INC | Financials | 789.291,93 | 6.0 | 96,81 |
| VMC | VULCAN MATERIALS | Materialien | 785.908,48 | 6.0 | 305,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 785.512,11 | 6.0 | 80,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 784.344,05 | 6.0 | 372,61 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 779.461,48 | 6.0 | 67,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 774.409,60 | 6.0 | 254,74 |
| WDAY | WORKDAY INC CLASS A | IT | 772.928,04 | 6.0 | 173,38 |
| CIEN | CIENA CORP | IT | 770.566,30 | 6.0 | 268,49 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 769.850,28 | 6.0 | 187,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 769.750,80 | 6.0 | 111,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 763.815,60 | 6.0 | 119,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 759.761,94 | 6.0 | 105,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 754.256,13 | 6.0 | 63,65 |
| K | KINROSS GOLD CORP | Materialien | 744.298,80 | 6.0 | 31,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 738.936,10 | 6.0 | 186,13 |
| CCI | CROWN CASTLE INC | Immobilien | 738.387,36 | 6.0 | 84,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 736.705,19 | 6.0 | 1.792,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 733.166,72 | 6.0 | 80,11 |
| FISV | FISERV INC | Financials | 732.747,48 | 6.0 | 62,94 |
| IR | INGERSOLL RAND INC | Industrie | 732.509,84 | 6.0 | 88,94 |
| STT | STATE STREET CORP | Financials | 731.709,02 | 6.0 | 132,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 730.818,73 | 6.0 | 136,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 722.617,12 | 6.0 | 96,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 721.169,91 | 6.0 | 27,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 716.940,30 | 6.0 | 86,15 |
| VTR | VENTAS REIT INC | Immobilien | 712.481,64 | 6.0 | 77,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 706.488,25 | 5.0 | 156,13 |
| FICO | FAIR ISAAC CORP | IT | 706.593,17 | 5.0 | 1.450,91 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 705.657,70 | 5.0 | 32,45 |
| CPRT | COPART INC | Industrie | 705.510,40 | 5.0 | 39,68 |
| MSTR | STRATEGY INC CLASS A | IT | 703.316,31 | 5.0 | 139,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 701.475,00 | 5.0 | 99,50 |
| EME | EMCOR GROUP INC | Industrie | 700.208,19 | 5.0 | 731,67 |
| NTR | NUTRIEN LTD | Materialien | 696.546,49 | 5.0 | 68,55 |
| PCG | PG&E CORP | Versorger | 692.654,56 | 5.0 | 15,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 689.525,01 | 5.0 | 459,99 |
| CLS | CELESTICA INC | IT | 678.188,04 | 5.0 | 284,71 |
| WEC | WEC ENERGY GROUP INC | Versorger | 677.273,44 | 5.0 | 109,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 671.615,34 | 5.0 | 17,38 |
| RJF | RAYMOND JAMES INC | Financials | 667.017,24 | 5.0 | 167,34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 665.612,61 | 5.0 | 75,27 |
| XYZ | BLOCK INC CLASS A | Financials | 662.527,60 | 5.0 | 60,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 662.421,96 | 5.0 | 153,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 660.720,04 | 5.0 | 143,51 |
| XYL | XYLEM INC | Industrie | 657.296,12 | 5.0 | 139,88 |
| RKLB | ROCKET LAB CORP | Industrie | 656.449,95 | 5.0 | 74,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 649.596,32 | 5.0 | 665,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 647.407,80 | 5.0 | 276,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 646.090,55 | 5.0 | 214,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 645.414,11 | 5.0 | 185,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 644.643,54 | 5.0 | 64,86 |
| PAYX | PAYCHEX INC | Industrie | 642.384,43 | 5.0 | 102,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 641.038,16 | 5.0 | 206,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 640.349,15 | 5.0 | 203,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 636.755,13 | 5.0 | 1.658,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 631.704,48 | 5.0 | 158,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 627.425,28 | 5.0 | 68,08 |
| EQT | EQT CORP | Energie | 622.890,75 | 5.0 | 54,75 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 612.976,95 | 5.0 | 146,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 611.697,45 | 5.0 | 186,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 610.374,72 | 5.0 | 56,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 600.246,35 | 5.0 | 376,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 599.354,31 | 5.0 | 22,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 595.245,09 | 5.0 | 50,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 594.910,19 | 5.0 | 316,61 |
| VICI | VICI PPTYS INC | Immobilien | 591.701,50 | 5.0 | 27,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 591.415,74 | 5.0 | 52,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 591.180,80 | 5.0 | 263,92 |
| NTRA | NATERA INC | Gesundheitsversorgung | 587.456,20 | 5.0 | 231,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 586.986,12 | 5.0 | 162,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 585.343,20 | 5.0 | 43,80 |
| NRG | NRG ENERGY INC | Versorger | 584.511,20 | 5.0 | 149,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 581.956,20 | 4.0 | 1.385,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 578.387,21 | 4.0 | 198,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 572.841,94 | 4.0 | 72,53 |
| NTRS | NORTHERN TRUST CORP | Financials | 572.062,26 | 4.0 | 151,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 570.679,20 | 4.0 | 135,20 |
| DOV | DOVER CORP | Industrie | 566.812,88 | 4.0 | 207,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 564.520,32 | 4.0 | 29,12 |
| HAL | HALLIBURTON | Energie | 564.183,55 | 4.0 | 32,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 561.686,58 | 4.0 | 116,46 |
| AEE | AMEREN CORP | Versorger | 560.230,40 | 4.0 | 102,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 558.039,30 | 4.0 | 613,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 555.440,52 | 4.0 | 118,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 554.065,47 | 4.0 | 45,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 550.838,16 | 4.0 | 129,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 550.380,10 | 4.0 | 89,42 |
| ES | EVERSOURCE ENERGY | Versorger | 549.120,26 | 4.0 | 67,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 548.688,26 | 4.0 | 127,07 |
| PPL | PPL CORP | Versorger | 547.723,62 | 4.0 | 35,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 546.949,20 | 4.0 | 61,18 |
| MKL | MARKEL GROUP INC | Financials | 541.041,34 | 4.0 | 2.033,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 539.361,90 | 4.0 | 155,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 536.911,82 | 4.0 | 179,09 |
| AMRZ | AMRIZE AG | Materialien | 536.335,14 | 4.0 | 52,94 |
| CVE | CENOVUS ENERGY INC | Energie | 536.091,84 | 4.0 | 19,42 |
| STE | STERIS | Gesundheitsversorgung | 535.086,00 | 4.0 | 264,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 534.049,28 | 4.0 | 73,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 533.469,48 | 4.0 | 188,04 |
| HUBB | HUBBELL INC | Industrie | 531.272,48 | 4.0 | 495,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 530.033,16 | 4.0 | 166,52 |
| MDB | MONGODB INC CLASS A | IT | 529.205,60 | 4.0 | 372,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 528.332,80 | 4.0 | 108,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 528.005,88 | 4.0 | 45,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 527.369,92 | 4.0 | 214,03 |
| DTE | DTE ENERGY | Versorger | 523.345,41 | 4.0 | 132,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 519.127,92 | 4.0 | 17,88 |
| FE | FIRSTENERGY CORP | Versorger | 518.487,66 | 4.0 | 46,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 517.467,30 | 4.0 | 61,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 517.038,45 | 4.0 | 126,57 |
| WSP | WSP GLOBAL INC | Industrie | 513.384,12 | 4.0 | 197,53 |
| EFX | EQUIFAX INC | Industrie | 512.265,24 | 4.0 | 199,17 |
| FTS | FORTIS INC | Versorger | 506.819,33 | 4.0 | 52,61 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 500.078,02 | 4.0 | 92,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 500.089,92 | 4.0 | 22,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 499.615,74 | 4.0 | 143,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 498.867,50 | 4.0 | 97,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 495.242,88 | 4.0 | 39,38 |
| FLEX | FLEX LTD | IT | 492.344,16 | 4.0 | 64,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 491.487,96 | 4.0 | 76,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 491.140,65 | 4.0 | 163,55 |
| DVN | DEVON ENERGY CORP | Energie | 490.269,96 | 4.0 | 40,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 489.064,80 | 4.0 | 162,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 486.337,68 | 4.0 | 175,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 485.856,00 | 4.0 | 96,00 |
| JBL | JABIL INC | IT | 485.223,90 | 4.0 | 243,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 483.144,75 | 4.0 | 60,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 479.749,20 | 4.0 | 200,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 479.224,17 | 4.0 | 270,29 |
| VLTO | VERALTO CORP | Industrie | 476.550,08 | 4.0 | 101,48 |
| IMO | IMPERIAL OIL LTD | Energie | 476.274,63 | 4.0 | 102,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 474.018,00 | 4.0 | 198,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 473.054,40 | 4.0 | 187,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 470.821,18 | 4.0 | 7.718,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 466.183,94 | 4.0 | 117,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 464.984,66 | 4.0 | 54,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 458.602,50 | 4.0 | 23,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 457.372,04 | 4.0 | 198,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 456.932,05 | 4.0 | 40,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.288,85 | 4.0 | 106,65 |
| NI | NISOURCE INC | Versorger | 452.716,46 | 3.0 | 44,03 |
| WRB | WR BERKLEY CORP | Financials | 452.500,29 | 3.0 | 67,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 446.827,18 | 3.0 | 379,31 |
| FSLR | FIRST SOLAR INC | IT | 443.347,65 | 3.0 | 230,55 |
| SW | SMURFIT WESTROCK PLC | Materialien | 442.300,36 | 3.0 | 41,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.780,00 | 3.0 | 185,00 |
| EXE | EXPAND ENERGY CORP | Energie | 441.448,32 | 3.0 | 106,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 441.454,64 | 3.0 | 141,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 438.710,58 | 3.0 | 70,34 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 434.016,91 | 3.0 | 50,68 |
| ZS | ZSCALER INC | IT | 432.916,38 | 3.0 | 200,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 432.250,00 | 3.0 | 475,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 426.094,76 | 3.0 | 61,61 |
| CMS | CMS ENERGY CORP | Versorger | 425.416,50 | 3.0 | 70,55 |
| CTRA | COTERRA ENERGY INC | Energie | 424.908,99 | 3.0 | 27,81 |
| BRO | BROWN & BROWN INC | Financials | 424.734,10 | 3.0 | 71,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 420.817,32 | 3.0 | 223,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 420.838,00 | 3.0 | 179,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 418.241,60 | 3.0 | 42,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 417.821,16 | 3.0 | 213,61 |
| DOW | DOW INC | Materialien | 416.189,68 | 3.0 | 28,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 415.275,30 | 3.0 | 2.097,35 |
| Q | QNITY ELECTRONICS INC | IT | 415.163,08 | 3.0 | 100,67 |
| SNA | SNAP ON INC | Industrie | 414.244,80 | 3.0 | 371,52 |
| RBA | RB GLOBAL INC | Industrie | 412.648,47 | 3.0 | 114,02 |
| IP | INTERNATIONAL PAPER | Materialien | 410.155,20 | 3.0 | 40,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 408.849,14 | 3.0 | 77,98 |
| KEY | KEYCORP | Financials | 408.540,00 | 3.0 | 22,00 |
| AMCR | AMCOR PLC | Materialien | 407.443,75 | 3.0 | 43,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 407.393,84 | 3.0 | 141,26 |
| VRSN | VERISIGN INC | IT | 405.114,00 | 3.0 | 251,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 404.666,76 | 3.0 | 181,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 403.480,06 | 3.0 | 53,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 402.321,96 | 3.0 | 298,68 |
| CPAY | CORPAY INC | Financials | 399.074,83 | 3.0 | 304,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 398.359,60 | 3.0 | 102,67 |
| HPQ | HP INC | IT | 397.982,90 | 3.0 | 19,81 |
| NTAP | NETAPP INC | IT | 397.734,26 | 3.0 | 97,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 395.739,44 | 3.0 | 66,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 395.403,68 | 3.0 | 25,84 |
| ENTG | ENTEGRIS INC | IT | 394.881,40 | 3.0 | 119,48 |
| GIB.A | CGI INC CLASS A | IT | 393.462,75 | 3.0 | 86,44 |
| HEIA | HEICO CORP CLASS A | Industrie | 392.741,84 | 3.0 | 257,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 390.203,32 | 3.0 | 55,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 386.185,78 | 3.0 | 332,06 |
| TWLO | TWILIO INC CLASS A | IT | 381.480,00 | 3.0 | 120,00 |
| ROL | ROLLINS INC | Industrie | 381.314,04 | 3.0 | 63,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 380.033,28 | 3.0 | 119,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 379.985,40 | 3.0 | 113,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 379.648,50 | 3.0 | 65,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 377.754,96 | 3.0 | 336,68 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 377.387,78 | 3.0 | 113,98 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 374.849,40 | 3.0 | 177,15 |
| PODD | INSULET CORP | Gesundheitsversorgung | 374.921,82 | 3.0 | 256,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 374.223,18 | 3.0 | 74,74 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 371.492,12 | 3.0 | 28,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 370.372,50 | 3.0 | 116,25 |
| FTV | FORTIVE CORP | Industrie | 369.617,10 | 3.0 | 53,70 |
| L | LOEWS CORP | Financials | 368.643,30 | 3.0 | 105,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 366.591,93 | 3.0 | 44,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 366.470,01 | 3.0 | 211,71 |
| PNR | PENTAIR | Industrie | 365.592,15 | 3.0 | 105,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 364.969,26 | 3.0 | 86,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | 363.981,44 | 3.0 | 71,99 |
| BALL | BALL CORP | Materialien | 362.305,79 | 3.0 | 56,69 |
| CDW | CDW CORP | IT | 361.338,67 | 3.0 | 126,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 353.503,92 | 3.0 | 72,38 |
| EVRG | EVERGY INC | Versorger | 353.138,04 | 3.0 | 75,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 350.953,11 | 3.0 | 108,82 |
| PTC | PTC INC | IT | 350.559,28 | 3.0 | 156,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 349.215,85 | 3.0 | 18,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 348.540,75 | 3.0 | 69,75 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 347.700,00 | 3.0 | 237,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 347.090,62 | 3.0 | 82,21 |
| ALAB | ASTERA LABS INC | IT | 346.343,68 | 3.0 | 152,44 |
| EMA | EMERA INC | Versorger | 343.547,87 | 3.0 | 49,04 |
| INVH | INVITATION HOMES INC | Immobilien | 342.982,50 | 3.0 | 26,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.740,68 | 3.0 | 495,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 341.107,20 | 3.0 | 362,88 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 339.519,23 | 3.0 | 61,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.124,50 | 3.0 | 46,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 337.725,00 | 3.0 | 85,50 |
| FFIV | F5 INC | IT | 337.144,72 | 3.0 | 280,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 333.799,20 | 3.0 | 116,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.523,36 | 3.0 | 136,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 327.551,84 | 3.0 | 66,82 |
| IT | GARTNER INC | IT | 326.876,00 | 3.0 | 202,40 |
| LUN | LUNDIN MINING CORP | Materialien | 324.512,53 | 3.0 | 25,23 |
| TRMB | TRIMBLE INC | IT | 318.764,48 | 2.0 | 67,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.153,80 | 2.0 | 61,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 314.863,98 | 2.0 | 36,77 |
| ALLE | ALLEGION PLC | Industrie | 311.839,68 | 2.0 | 165,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 311.378,94 | 2.0 | 88,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 310.336,25 | 2.0 | 172,89 |
| NDSN | NORDSON CORP | Industrie | 310.139,20 | 2.0 | 276,91 |
| HEI | HEICO CORP | Industrie | 309.334,06 | 2.0 | 332,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 307.096,56 | 2.0 | 248,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 306.518,07 | 2.0 | 29,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 305.283,63 | 2.0 | 70,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 302.810,73 | 2.0 | 68,37 |
| GDDY | GODADDY INC CLASS A | IT | 302.383,04 | 2.0 | 100,16 |
| COO | COOPER INC | Gesundheitsversorgung | 301.389,05 | 2.0 | 80,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 300.529,80 | 2.0 | 125,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 299.689,02 | 2.0 | 98,13 |
| IEX | IDEX CORP | Industrie | 298.717,54 | 2.0 | 198,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 297.976,56 | 2.0 | 55,14 |
| MAS | MASCO CORP | Industrie | 297.701,04 | 2.0 | 66,57 |
| GGG | GRACO INC | Industrie | 297.646,72 | 2.0 | 88,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 295.729,62 | 2.0 | 65,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 294.918,99 | 2.0 | 132,31 |
| AVY | AVERY DENNISON CORP | Materialien | 289.802,41 | 2.0 | 187,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 287.514,79 | 2.0 | 73,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 287.488,12 | 2.0 | 71,98 |
| GEN | GEN DIGITAL INC | IT | 287.359,41 | 2.0 | 23,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 286.014,72 | 2.0 | 42,36 |
| TXT | TEXTRON INC | Industrie | 285.007,80 | 2.0 | 87,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 283.180,24 | 2.0 | 409,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 282.858,81 | 2.0 | 107,51 |
| TRU | TRANSUNION | Industrie | 279.345,78 | 2.0 | 77,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 278.580,11 | 2.0 | 113,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 277.816,00 | 2.0 | 22,00 |
| HUBS | HUBSPOT INC | IT | 277.074,66 | 2.0 | 274,06 |
| TOU | TOURMALINE OIL CORP | Energie | 275.519,39 | 2.0 | 44,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 273.787,04 | 2.0 | 179,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 270.294,75 | 2.0 | 50,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 269.469,33 | 2.0 | 113,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 268.612,75 | 2.0 | 29,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 266.608,24 | 2.0 | 51,27 |
| CG | CARLYLE GROUP INC | Financials | 265.825,44 | 2.0 | 60,36 |
| CSL | CARLISLE COMPANIES INC | Industrie | 265.166,56 | 2.0 | 343,48 |
| TOST | TOAST INC CLASS A | Financials | 263.790,88 | 2.0 | 31,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 263.379,16 | 2.0 | 46,82 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 260.644,77 | 2.0 | 242,01 |
| WSO | WATSCO INC | Industrie | 260.188,53 | 2.0 | 386,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.803,68 | 2.0 | 36,81 |
| OKTA | OKTA INC CLASS A | IT | 258.749,68 | 2.0 | 88,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 258.020,48 | 2.0 | 89,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 257.794,81 | 2.0 | 102,83 |
| EG | EVEREST GROUP LTD | Financials | 256.782,24 | 2.0 | 331,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 255.729,91 | 2.0 | 20,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 255.757,90 | 2.0 | 65,90 |
| DT | DYNATRACE INC | IT | 255.505,75 | 2.0 | 38,05 |
| ACM | AECOM | Industrie | 255.191,16 | 2.0 | 96,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 251.923,00 | 2.0 | 203,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 248.489,66 | 2.0 | 201,86 |
| ARX | ARC RESOURCES LTD | Energie | 248.308,94 | 2.0 | 18,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 247.712,50 | 2.0 | 87,50 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 243.880,36 | 2.0 | 137,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 242.888,01 | 2.0 | 71,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 238.165,92 | 2.0 | 16,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 236.016,34 | 2.0 | 22,54 |
| CAE | CAE INC | Industrie | 233.893,66 | 2.0 | 32,13 |
| IONQ | IONQ INC | IT | 231.745,60 | 2.0 | 38,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.724,00 | 2.0 | 44,37 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 229.450,56 | 2.0 | 27,42 |
| H | HYDRO ONE LTD | Versorger | 227.243,18 | 2.0 | 39,32 |
| STN | STANTEC INC | Industrie | 225.211,09 | 2.0 | 100,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 223.252,52 | 2.0 | 8,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 221.435,84 | 2.0 | 10,96 |
| IAG | IA FINANCIAL INC | Financials | 220.303,20 | 2.0 | 123,63 |
| UDR | UDR REIT INC | Immobilien | 218.442,00 | 2.0 | 36,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 216.396,80 | 2.0 | 63,20 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 214.812,00 | 2.0 | 38,25 |
| X | TMX GROUP LTD | Financials | 214.325,11 | 2.0 | 37,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 211.072,80 | 2.0 | 127,77 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 211.041,04 | 2.0 | 76,91 |
| DAL | DELTA AIR LINES INC | Industrie | 207.516,32 | 2.0 | 69,08 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 205.157,75 | 2.0 | 19,87 |
| NTNX | NUTANIX INC CLASS A | IT | 204.189,20 | 2.0 | 40,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 202.820,00 | 2.0 | 25,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.825,54 | 2.0 | 104,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 201.586,86 | 2.0 | 130,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.344,32 | 2.0 | 65,28 |
| DOCU | DOCUSIGN INC | IT | 195.260,00 | 2.0 | 52,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 192.222,80 | 1.0 | 30,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 187.747,56 | 1.0 | 62,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.443,54 | 1.0 | 26,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.983,56 | 1.0 | 14,44 |
| TFII | TFI INTERNATIONAL INC | Industrie | 185.225,03 | 1.0 | 112,19 |
| ALA | ALTAGAS LTD | Versorger | 183.157,41 | 1.0 | 30,40 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 178.523,05 | 1.0 | 107,35 |
| BXP | BXP INC | Immobilien | 177.829,20 | 1.0 | 63,06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.503,70 | 1.0 | 54,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.760,52 | 1.0 | 60,96 |
| LUG | LUNDIN GOLD INC | Materialien | 168.495,09 | 1.0 | 76,38 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.594,14 | 1.0 | 281,93 |
| OKLO | OKLO INC CLASS A | Versorger | 165.865,86 | 1.0 | 73,62 |
| T | TELUS CORP | Kommunikation | 163.979,67 | 1.0 | 13,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 161.959,87 | 1.0 | 66,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 161.613,11 | 1.0 | 42,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 155.188,85 | 1.0 | 12,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 147.464,80 | 1.0 | 154,90 |
| OTEX | OPEN TEXT CORP | IT | 141.197,72 | 1.0 | 24,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 140.812,38 | 1.0 | 6,66 |
| IOT | SAMSARA INC CLASS A | IT | 140.210,69 | 1.0 | 26,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.163,10 | 1.0 | 24,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 133.443,31 | 1.0 | 133,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.913,20 | 1.0 | 30,38 |
| KEY | KEYERA CORP | Energie | 126.666,08 | 1.0 | 33,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 126.643,82 | 1.0 | 124,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 123.039,77 | 1.0 | 72,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.132,06 | 1.0 | 153,43 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 109.876,16 | 1.0 | 34,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.200,50 | 1.0 | 33,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.224,77 | 1.0 | 40,96 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 99.910,08 | 1.0 | 27,12 |
| IGM | IGM FINANCIAL INC | Financials | 94.591,04 | 1.0 | 49,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 79.076,22 | 1.0 | 32,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.159,78 | 1.0 | 136,28 |
| BCE | BCE INC | Kommunikation | 37.460,49 | 0.0 | 25,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.235,06 | 0.0 | 117,92 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,78 | 0.0 | 73,04 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
