Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Dez. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 92.758.409,24 | 724.0 | 187,54 |
| AAPL | APPLE INC | IT | 82.487.637,12 | 643.0 | 273,08 |
| MSFT | MICROSOFT CORP | IT | 69.999.690,60 | 546.0 | 487,48 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.428.921,04 | 354.0 | 232,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.119.039,50 | 290.0 | 313,85 |
| AVGO | BROADCOM INC | IT | 31.945.853,05 | 249.0 | 349,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.288.288,50 | 244.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.353.744,10 | 229.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.143.357,90 | 204.0 | 454,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.101.817,40 | 141.0 | 323,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.699.262,00 | 138.0 | 1.079,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.133.598,89 | 110.0 | 503,71 |
| V | VISA INC CLASS A | Financials | 12.298.903,60 | 96.0 | 353,62 |
| XOM | EXXON MOBIL CORP | Energie | 10.499.028,24 | 82.0 | 120,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.116.243,72 | 79.0 | 206,91 |
| MA | MASTERCARD INC CLASS A | Financials | 10.070.782,22 | 79.0 | 577,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.965.132,96 | 78.0 | 111,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.338.351,56 | 65.0 | 180,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.214.353,70 | 64.0 | 229,74 |
| NFLX | NETFLIX INC | Kommunikation | 8.087.868,54 | 63.0 | 93,78 |
| BAC | BANK OF AMERICA CORP | Financials | 7.917.091,04 | 62.0 | 55,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.767.477,45 | 61.0 | 865,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.042.479,36 | 55.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.010.470,35 | 55.0 | 346,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.861.245,55 | 54.0 | 144,05 |
| ORCL | ORACLE CORP | IT | 6.801.970,11 | 53.0 | 197,21 |
| GE | GE AEROSPACE | Industrie | 6.742.146,96 | 53.0 | 311,79 |
| MU | MICRON TECHNOLOGY INC | IT | 6.586.223,41 | 51.0 | 292,63 |
| CSCO | CISCO SYSTEMS INC | IT | 6.248.380,38 | 49.0 | 77,41 |
| WFC | WELLS FARGO | Financials | 6.174.570,01 | 48.0 | 94,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.080.853,12 | 47.0 | 332,16 |
| CVX | CHEVRON CORP | Energie | 5.974.968,99 | 47.0 | 152,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.846.290,45 | 46.0 | 70,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.655.886,25 | 44.0 | 302,05 |
| CAT | CATERPILLAR INC | Industrie | 5.529.664,03 | 43.0 | 577,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.517.011,96 | 43.0 | 884,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.451.059,76 | 43.0 | 106,06 |
| CRM | SALESFORCE INC | IT | 5.207.245,44 | 41.0 | 265,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.135.272,55 | 40.0 | 161,95 |
| RTX | RTX CORP | Industrie | 4.948.948,95 | 39.0 | 184,01 |
| RY | ROYAL BANK OF CANADA | Financials | 4.929.804,49 | 38.0 | 171,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.527.732,97 | 35.0 | 308,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.491.398,10 | 35.0 | 583,45 |
| LRCX | LAM RESEARCH CORP | IT | 4.450.853,36 | 35.0 | 173,78 |
| MS | MORGAN STANLEY | Financials | 4.424.171,40 | 35.0 | 179,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.403.809,36 | 34.0 | 125,78 |
| C | CITIGROUP INC | Financials | 4.351.890,09 | 34.0 | 117,21 |
| AXP | AMERICAN EXPRESS | Financials | 4.280.542,96 | 33.0 | 373,39 |
| DIS | WALT DISNEY | Kommunikation | 4.233.455,20 | 33.0 | 114,79 |
| AMAT | APPLIED MATERIAL INC | IT | 4.187.856,73 | 33.0 | 259,97 |
| LIN | LINDE PLC | Materialien | 4.154.235,28 | 32.0 | 428,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.136.679,12 | 32.0 | 572,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.046.677,11 | 32.0 | 163,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.979.825,12 | 31.0 | 144,16 |
| INTU | INTUIT INC | IT | 3.835.063,00 | 30.0 | 669,88 |
| QCOM | QUALCOMM INC | IT | 3.760.911,70 | 29.0 | 173,65 |
| GEV | GE VERNOVA INC | Industrie | 3.618.125,40 | 28.0 | 659,64 |
| T | AT&T INC | Kommunikation | 3.583.630,83 | 28.0 | 24,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.568.587,33 | 28.0 | 328,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.565.637,55 | 28.0 | 5.427,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.502.987,15 | 27.0 | 155,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.493.810,85 | 27.0 | 100,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.478.629,00 | 27.0 | 40,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.430.369,10 | 27.0 | 37,30 |
| KLAC | KLA CORP | IT | 3.412.575,60 | 27.0 | 1.243,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.409.830,00 | 27.0 | 270,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.382.935,60 | 26.0 | 136,20 |
| SPGI | S&P GLOBAL INC | Financials | 3.367.717,58 | 26.0 | 527,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.361.322,20 | 26.0 | 80,53 |
| BA | BOEING | Industrie | 3.331.251,00 | 26.0 | 218,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.322.164,60 | 26.0 | 82,12 |
| TD | TORONTO DOMINION | Financials | 3.314.388,71 | 26.0 | 94,87 |
| APP | APPLOVIN CORP CLASS A | IT | 3.273.617,49 | 26.0 | 693,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.253.339,32 | 25.0 | 175,42 |
| BLK | BLACKROCK INC | Financials | 3.247.763,38 | 25.0 | 1.083,31 |
| NOW | SERVICENOW INC | IT | 3.238.830,00 | 25.0 | 154,23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.167.706,48 | 25.0 | 243,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.164.494,20 | 25.0 | 123,18 |
| ADBE | ADOBE INC | IT | 3.093.627,76 | 24.0 | 352,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.034.002,51 | 24.0 | 230,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.927.728,94 | 23.0 | 96,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.924.204,85 | 23.0 | 24,99 |
| ANET | ARISTA NETWORKS INC | IT | 2.885.602,72 | 23.0 | 132,44 |
| UNP | UNION PACIFIC CORP | Industrie | 2.851.955,22 | 22.0 | 233,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.787.815,52 | 22.0 | 243,18 |
| ADI | ANALOG DEVICES INC | IT | 2.722.092,10 | 21.0 | 274,82 |
| PGR | PROGRESSIVE CORP | Financials | 2.707.206,84 | 21.0 | 229,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.583.508,52 | 20.0 | 196,36 |
| ETN | EATON PLC | Industrie | 2.545.703,24 | 20.0 | 320,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.509.583,58 | 20.0 | 96,66 |
| WELL | WELLTOWER INC | Immobilien | 2.500.400,00 | 20.0 | 188,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.473.520,30 | 19.0 | 186,85 |
| CB | CHUBB LTD | Financials | 2.453.119,26 | 19.0 | 314,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.447.677,44 | 19.0 | 354,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.430.935,43 | 19.0 | 129,01 |
| DE | DEERE | Industrie | 2.423.950,52 | 19.0 | 469,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.380.052,52 | 19.0 | 475,63 |
| COP | CONOCOPHILLIPS | Energie | 2.372.919,70 | 19.0 | 94,10 |
| NEM | NEWMONT | Materialien | 2.344.613,48 | 18.0 | 101,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.340.390,92 | 18.0 | 453,74 |
| BX | BLACKSTONE INC | Financials | 2.337.023,22 | 18.0 | 154,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.332.263,68 | 18.0 | 888,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.283.174,54 | 18.0 | 29,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.265.212,16 | 18.0 | 357,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.216.104,80 | 17.0 | 54,21 |
| ENB | ENBRIDGE INC | Energie | 2.150.391,83 | 17.0 | 48,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.138.267,67 | 17.0 | 259,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.137.928,00 | 17.0 | 488,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.120.335,20 | 17.0 | 203,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.108.036,84 | 16.0 | 827,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.058.772,55 | 16.0 | 79,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.996.011,27 | 16.0 | 57,77 |
| CME | CME GROUP INC CLASS A | Financials | 1.973.563,65 | 15.0 | 275,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.966.547,00 | 15.0 | 85,25 |
| SO | SOUTHERN | Versorger | 1.960.166,88 | 15.0 | 87,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.940.982,10 | 15.0 | 46,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.896.082,36 | 15.0 | 163,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.895.585,44 | 15.0 | 2.020,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.869.152,47 | 15.0 | 74,06 |
| BMO | BANK OF MONTREAL | Financials | 1.859.940,62 | 15.0 | 130,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.843.809,76 | 14.0 | 187,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.819.607,04 | 14.0 | 222,12 |
| DUK | DUKE ENERGY CORP | Versorger | 1.812.036,64 | 14.0 | 117,68 |
| SNPS | SYNOPSYS INC | IT | 1.786.929,34 | 14.0 | 474,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.780.713,66 | 14.0 | 391,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.778.197,67 | 14.0 | 91,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.774.623,27 | 14.0 | 228,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.772.409,60 | 14.0 | 315,60 |
| MMM | 3M | Industrie | 1.772.064,15 | 14.0 | 161,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.751.526,82 | 14.0 | 125,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.741.129,26 | 14.0 | 116,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.719.281,40 | 13.0 | 115,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.714.007,28 | 13.0 | 176,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.702.001,90 | 13.0 | 171,97 |
| MCO | MOODYS CORP | Financials | 1.691.144,25 | 13.0 | 515,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.677.715,94 | 13.0 | 211,06 |
| USB | US BANCORP | Financials | 1.661.831,69 | 13.0 | 54,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.656.869,13 | 13.0 | 207,81 |
| KKR | KKR AND CO INC | Financials | 1.645.434,24 | 13.0 | 128,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.645.267,76 | 13.0 | 120,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.615.561,59 | 13.0 | 82,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.612.117,02 | 13.0 | 773,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.579.366,40 | 12.0 | 348,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.577.375,58 | 12.0 | 473,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.568.001,53 | 12.0 | 574,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.558.923,21 | 12.0 | 91,47 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.549.341,08 | 12.0 | 339,47 |
| CI | CIGNA | Gesundheitsversorgung | 1.540.546,56 | 12.0 | 276,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.537.844,40 | 12.0 | 326,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.535.478,48 | 12.0 | 86,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.525.488,93 | 12.0 | 51,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.520.499,75 | 12.0 | 1.316,45 |
| ABX | BARRICK MINING CORP | Materialien | 1.518.192,99 | 12.0 | 44,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.514.019,57 | 12.0 | 769,71 |
| WMB | WILLIAMS INC | Energie | 1.504.060,16 | 12.0 | 60,16 |
| EMR | EMERSON ELECTRIC | Industrie | 1.500.366,10 | 12.0 | 135,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.478.499,75 | 12.0 | 54,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.475.696,33 | 12.0 | 33,96 |
| SNOW | SNOWFLAKE INC | IT | 1.460.200,80 | 11.0 | 222,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.456.039,32 | 11.0 | 99,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.446.007,64 | 11.0 | 313,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.441.024,50 | 11.0 | 61,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.434.979,80 | 11.0 | 281,70 |
| TEL | TE CONNECTIVITY PLC | IT | 1.432.502,84 | 11.0 | 230,38 |
| CTAS | CINTAS CORP | Industrie | 1.429.147,80 | 11.0 | 190,35 |
| AON | AON PLC CLASS A | Financials | 1.423.108,08 | 11.0 | 356,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.419.446,97 | 11.0 | 250,83 |
| GLW | CORNING INC | IT | 1.407.186,96 | 11.0 | 88,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.400.743,89 | 11.0 | 290,43 |
| CSX | CSX CORP | Industrie | 1.399.875,54 | 11.0 | 36,42 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.389.269,98 | 11.0 | 261,83 |
| CMI | CUMMINS INC | Industrie | 1.384.692,56 | 11.0 | 513,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.381.161,50 | 11.0 | 28,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.374.770,76 | 11.0 | 292,38 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.367.991,11 | 11.0 | 74,38 |
| ECL | ECOLAB INC | Materialien | 1.364.187,84 | 11.0 | 264,48 |
| FDX | FEDEX CORP | Industrie | 1.342.077,66 | 10.0 | 291,06 |
| PWR | QUANTA SERVICES INC | Industrie | 1.337.029,58 | 10.0 | 428,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.320.290,61 | 10.0 | 290,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.315.614,76 | 10.0 | 340,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.315.074,60 | 10.0 | 49,56 |
| ADSK | AUTODESK INC | IT | 1.312.883,82 | 10.0 | 299,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.274.846,09 | 10.0 | 115,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.268.921,70 | 10.0 | 383,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.256.973,59 | 10.0 | 79,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.253.759,24 | 10.0 | 36,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.251.642,10 | 10.0 | 181,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.245.595,61 | 10.0 | 186,83 |
| WDC | WESTERN DIGITAL CORP | IT | 1.244.216,02 | 10.0 | 176,06 |
| SRE | SEMPRA | Versorger | 1.224.542,05 | 10.0 | 89,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.214.146,80 | 9.0 | 280,08 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.209.599,85 | 9.0 | 136,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.204.507,08 | 9.0 | 199,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.176.624,28 | 9.0 | 126,41 |
| SLB | SLB NV | Energie | 1.176.353,25 | 9.0 | 38,55 |
| SU | SUNCOR ENERGY INC | Energie | 1.176.220,81 | 9.0 | 44,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.175.929,06 | 9.0 | 146,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.172.565,90 | 9.0 | 164,34 |
| VST | VISTRA CORP | Versorger | 1.159.805,84 | 9.0 | 162,62 |
| KMI | KINDER MORGAN INC | Energie | 1.159.573,52 | 9.0 | 27,58 |
| PCAR | PACCAR INC | Industrie | 1.157.090,88 | 9.0 | 110,96 |
| AFL | AFLAC INC | Financials | 1.155.865,60 | 9.0 | 110,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.155.114,98 | 9.0 | 219,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.146.898,50 | 9.0 | 429,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.146.450,40 | 9.0 | 195,64 |
| EOG | EOG RESOURCES INC | Energie | 1.142.924,22 | 9.0 | 105,66 |
| ALL | ALLSTATE CORP | Financials | 1.142.940,60 | 9.0 | 209,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.138.614,75 | 9.0 | 3.398,85 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.138.230,12 | 9.0 | 118,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.134.897,30 | 9.0 | 59,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.123.528,74 | 9.0 | 77,41 |
| TRP | TC ENERGY CORP | Energie | 1.121.443,03 | 9.0 | 56,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.117.564,22 | 9.0 | 99,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.116.285,66 | 9.0 | 295,47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.111.727,76 | 9.0 | 248,82 |
| URI | UNITED RENTALS INC | Industrie | 1.101.653,00 | 9.0 | 817,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.082.841,84 | 8.0 | 682,32 |
| PSX | PHILLIPS | Energie | 1.070.424,72 | 8.0 | 129,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.070.086,80 | 8.0 | 86,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.062.670,05 | 8.0 | 156,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.054.037,30 | 8.0 | 204,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.041.372,99 | 8.0 | 13,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.038.675,68 | 8.0 | 37,04 |
| FTNT | FORTINET INC | IT | 1.029.172,65 | 8.0 | 80,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.028.363,07 | 8.0 | 163,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.028.136,84 | 8.0 | 57,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.026.494,00 | 8.0 | 397,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.021.967,14 | 8.0 | 164,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.021.846,32 | 8.0 | 86,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.015.329,00 | 8.0 | 207,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.013.390,52 | 8.0 | 163,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.011.551,92 | 8.0 | 126,94 |
| D | DOMINION ENERGY INC | Versorger | 995.397,24 | 8.0 | 59,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 995.192,23 | 8.0 | 2.421,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 989.935,59 | 8.0 | 214,69 |
| MET | METLIFE INC | Financials | 977.145,44 | 8.0 | 79,78 |
| WDAY | WORKDAY INC CLASS A | IT | 967.073,94 | 8.0 | 216,93 |
| GWW | WW GRAINGER INC | Industrie | 959.824,60 | 7.0 | 1.021,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 959.271,80 | 7.0 | 494,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 955.722,24 | 7.0 | 46,09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 949.096,80 | 7.0 | 231,60 |
| USD | USD CASH | Cash und/oder Derivate | 948.199,37 | 7.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 947.418,40 | 7.0 | 450,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 944.987,31 | 7.0 | 81,81 |
| CTVA | CORTEVA INC | Materialien | 944.123,18 | 7.0 | 67,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 941.700,90 | 7.0 | 178,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 937.243,35 | 7.0 | 225,57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 933.376,29 | 7.0 | 257,91 |
| OKE | ONEOK INC | Energie | 928.655,60 | 7.0 | 73,82 |
| AME | AMETEK INC | Industrie | 927.080,34 | 7.0 | 207,03 |
| MSCI | MSCI INC | Financials | 920.537,25 | 7.0 | 582,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 916.487,04 | 7.0 | 393,68 |
| EXC | EXELON CORP | Versorger | 915.995,52 | 7.0 | 43,92 |
| FAST | FASTENAL | Industrie | 910.787,95 | 7.0 | 40,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 903.583,98 | 7.0 | 923,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 892.361,37 | 7.0 | 97,43 |
| CCO | CAMECO CORP | Energie | 881.012,10 | 7.0 | 91,47 |
| XEL | XCEL ENERGY INC | Versorger | 875.738,76 | 7.0 | 74,19 |
| LNG | CHENIERE ENERGY INC | Energie | 863.322,72 | 7.0 | 193,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 858.586,56 | 7.0 | 138,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 857.592,89 | 7.0 | 572,11 |
| DDOG | DATADOG INC CLASS A | IT | 857.325,28 | 7.0 | 137,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 855.099,42 | 7.0 | 152,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 854.609,98 | 7.0 | 84,14 |
| FICO | FAIR ISAAC CORP | IT | 850.180,25 | 7.0 | 1.745,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 848.792,91 | 7.0 | 54,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 840.055,21 | 7.0 | 261,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 827.376,00 | 6.0 | 62,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 826.528,78 | 6.0 | 631,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 824.010,11 | 6.0 | 227,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 820.743,30 | 6.0 | 87,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 819.967,20 | 6.0 | 127,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 819.776,49 | 6.0 | 53,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 815.550,12 | 6.0 | 145,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 812.370,86 | 6.0 | 137,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 805.397,36 | 6.0 | 150,51 |
| NDAQ | NASDAQ INC | Financials | 800.461,54 | 6.0 | 98,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 797.138,16 | 6.0 | 185,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 793.735,47 | 6.0 | 216,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 791.380,71 | 6.0 | 80,91 |
| ETR | ENTERGY CORP | Versorger | 789.910,20 | 6.0 | 93,37 |
| FISV | FISERV INC | Financials | 786.300,68 | 6.0 | 67,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 785.465,52 | 6.0 | 217,46 |
| MSTR | STRATEGY INC CLASS A | IT | 783.807,57 | 6.0 | 155,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 783.324,10 | 6.0 | 113,69 |
| CCI | CROWN CASTLE INC | Immobilien | 774.368,10 | 6.0 | 89,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 766.975,23 | 6.0 | 206,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 766.143,56 | 6.0 | 208,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 762.636,16 | 6.0 | 83,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 748.935,18 | 6.0 | 174,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 743.434,31 | 6.0 | 62,74 |
| VMC | VULCAN MATERIALS | Materialien | 742.132,72 | 6.0 | 288,88 |
| NUE | NUCOR CORP | Materialien | 739.952,00 | 6.0 | 164,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 738.963,20 | 6.0 | 243,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 739.050,10 | 6.0 | 28,15 |
| PCG | PG&E CORP | Versorger | 738.602,64 | 6.0 | 16,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 736.564,34 | 6.0 | 1.918,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 735.989,80 | 6.0 | 74,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 732.419,22 | 6.0 | 88,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 731.078,28 | 6.0 | 67,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 726.601,38 | 6.0 | 208,43 |
| VTR | VENTAS REIT INC | Immobilien | 725.735,40 | 6.0 | 78,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 722.243,52 | 6.0 | 96,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 719.907,23 | 6.0 | 99,89 |
| STT | STATE STREET CORP | Financials | 719.346,46 | 6.0 | 130,34 |
| XYZ | BLOCK INC CLASS A | Financials | 718.908,26 | 6.0 | 65,54 |
| MTB | M&T BANK CORP | Financials | 718.124,40 | 6.0 | 203,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 716.068,50 | 6.0 | 101,57 |
| CLS | CELESTICA INC | IT | 713.842,70 | 6.0 | 299,68 |
| PAYX | PAYCHEX INC | Industrie | 710.841,91 | 6.0 | 113,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 707.391,36 | 6.0 | 224,64 |
| CPRT | COPART INC | Industrie | 702.310,00 | 5.0 | 39,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 696.086,16 | 5.0 | 64,68 |
| CIEN | CIENA CORP | IT | 684.093,20 | 5.0 | 238,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 683.117,55 | 5.0 | 163,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 678.948,81 | 5.0 | 946,93 |
| TER | TERADYNE INC | IT | 676.938,14 | 5.0 | 196,67 |
| VRSK | VERISK ANALYTICS INC | Industrie | 676.894,12 | 5.0 | 224,36 |
| K | KINROSS GOLD CORP | Materialien | 676.132,40 | 5.0 | 28,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 670.211,72 | 5.0 | 30,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 669.683,19 | 5.0 | 17,33 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 666.900,00 | 5.0 | 285,00 |
| IR | INGERSOLL RAND INC | Industrie | 664.314,05 | 5.0 | 80,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 655.450,17 | 5.0 | 24,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 654.619,35 | 5.0 | 259,05 |
| WEC | WEC ENERGY GROUP INC | Versorger | 654.150,94 | 5.0 | 106,09 |
| RJF | RAYMOND JAMES INC | Financials | 647.924,30 | 5.0 | 162,55 |
| XYL | XYLEM INC | Industrie | 646.535,41 | 5.0 | 137,59 |
| NTR | NUTRIEN LTD | Materialien | 635.689,09 | 5.0 | 62,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.368,82 | 5.0 | 205,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 632.460,70 | 5.0 | 159,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 631.649,30 | 5.0 | 53,62 |
| NRG | NRG ENERGY INC | Versorger | 628.885,60 | 5.0 | 160,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 626.796,82 | 5.0 | 333,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 625.315,28 | 5.0 | 135,82 |
| RKLB | ROCKET LAB CORP | Industrie | 623.693,85 | 5.0 | 70,45 |
| EQT | EQT CORP | Energie | 621.525,51 | 5.0 | 54,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 618.602,95 | 5.0 | 47,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 612.427,84 | 5.0 | 84,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 606.668,40 | 5.0 | 67,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 602.277,50 | 5.0 | 151,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 601.557,44 | 5.0 | 26,56 |
| VICI | VICI PPTYS INC | Immobilien | 599.986,14 | 5.0 | 28,34 |
| MDB | MONGODB INC CLASS A | IT | 598.146,60 | 5.0 | 421,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 594.014,40 | 5.0 | 1.414,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 592.324,64 | 5.0 | 606,89 |
| EME | EMCOR GROUP INC | Industrie | 590.756,10 | 5.0 | 617,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 585.904,05 | 5.0 | 58,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 584.609,16 | 5.0 | 229,98 |
| MKL | MARKEL GROUP INC | Financials | 578.222,82 | 5.0 | 2.173,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 574.860,00 | 4.0 | 65,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 573.801,25 | 4.0 | 359,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 570.169,60 | 4.0 | 254,54 |
| EFX | EQUIFAX INC | Industrie | 567.820,44 | 4.0 | 220,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 562.168,68 | 4.0 | 50,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 560.807,37 | 4.0 | 171,03 |
| AMRZ | AMRIZE AG | Materialien | 556.799,76 | 4.0 | 54,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 555.314,76 | 4.0 | 131,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 554.071,44 | 4.0 | 41,46 |
| AEE | AMEREN CORP | Versorger | 551.148,54 | 4.0 | 100,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 550.243,44 | 4.0 | 129,53 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 546.431,26 | 4.0 | 45,32 |
| ES | EVERSOURCE ENERGY | Versorger | 546.209,30 | 4.0 | 67,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 544.512,06 | 4.0 | 162,93 |
| DOV | DOVER CORP | Industrie | 540.730,52 | 4.0 | 197,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 540.158,58 | 4.0 | 46,67 |
| PPL | PPL CORP | Versorger | 540.231,03 | 4.0 | 35,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 536.590,14 | 4.0 | 168,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 536.094,72 | 4.0 | 58,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 535.666,05 | 4.0 | 131,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 532.176,99 | 4.0 | 182,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 529.625,52 | 4.0 | 27,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 529.639,88 | 4.0 | 67,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.847,20 | 4.0 | 176,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 521.164,49 | 4.0 | 138,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 520.163,95 | 4.0 | 183,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 519.403,44 | 4.0 | 225,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 518.528,79 | 4.0 | 80,73 |
| STE | STERIS | Gesundheitsversorgung | 517.326,75 | 4.0 | 255,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 513.080,80 | 4.0 | 83,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 513.190,00 | 4.0 | 185,00 |
| DTE | DTE ENERGY | Versorger | 510.943,86 | 4.0 | 129,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 510.085,34 | 4.0 | 118,13 |
| FSLR | FIRST SOLAR INC | IT | 508.248,90 | 4.0 | 264,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 507.241,45 | 4.0 | 17,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 504.489,84 | 4.0 | 103,89 |
| FTS | FORTIS INC | Versorger | 502.101,62 | 4.0 | 52,12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 500.136,39 | 4.0 | 144,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 500.048,64 | 4.0 | 103,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 496.499,50 | 4.0 | 164,95 |
| FE | FIRSTENERGY CORP | Versorger | 496.088,64 | 4.0 | 44,96 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.013,68 | 4.0 | 105,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 495.074,50 | 4.0 | 210,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 493.789,76 | 4.0 | 233,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 493.227,54 | 4.0 | 124,02 |
| ZS | ZSCALER INC | IT | 490.772,36 | 4.0 | 227,42 |
| HAL | HALLIBURTON | Energie | 489.600,65 | 4.0 | 28,49 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 485.550,45 | 4.0 | 140,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 485.559,36 | 4.0 | 38,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 479.963,55 | 4.0 | 60,35 |
| HUBB | HUBBELL INC | Industrie | 478.765,92 | 4.0 | 446,61 |
| BRO | BROWN & BROWN INC | Financials | 477.870,54 | 4.0 | 80,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 476.751,45 | 4.0 | 24,43 |
| VLTO | VERALTO CORP | Industrie | 475.986,56 | 4.0 | 101,36 |
| WRB | WR BERKLEY CORP | Financials | 472.802,40 | 4.0 | 70,80 |
| WSP | WSP GLOBAL INC | Industrie | 471.514,54 | 4.0 | 181,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 471.380,00 | 4.0 | 518,00 |
| CVE | CENOVUS ENERGY INC | Energie | 471.095,74 | 4.0 | 17,07 |
| FLEX | FLEX LTD | IT | 469.432,04 | 4.0 | 61,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 464.725,50 | 4.0 | 86,30 |
| EXE | EXPAND ENERGY CORP | Energie | 462.418,56 | 4.0 | 112,02 |
| JBL | JABIL INC | IT | 461.982,15 | 4.0 | 231,57 |
| HPQ | HP INC | IT | 460.061,00 | 4.0 | 22,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 459.106,56 | 4.0 | 144,92 |
| TWLO | TWILIO INC CLASS A | IT | 458.221,06 | 4.0 | 144,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 456.546,30 | 4.0 | 65,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 456.158,40 | 4.0 | 54,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 452.340,22 | 4.0 | 383,99 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 451.468,17 | 4.0 | 52,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 451.532,90 | 4.0 | 496,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 450.810,36 | 4.0 | 150,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 449.922,90 | 4.0 | 88,90 |
| DVN | DEVON ENERGY CORP | Energie | 449.719,48 | 4.0 | 36,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 448.693,11 | 4.0 | 253,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 446.959,20 | 3.0 | 7.327,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 446.969,60 | 3.0 | 181,40 |
| NTAP | NETAPP INC | IT | 442.462,02 | 3.0 | 108,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 442.439,16 | 3.0 | 103,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 441.660,60 | 3.0 | 184,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 439.166,00 | 3.0 | 63,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 435.093,84 | 3.0 | 194,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 432.755,00 | 3.0 | 84,44 |
| NI | NISOURCE INC | Versorger | 432.358,10 | 3.0 | 42,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 430.642,20 | 3.0 | 458,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 428.790,06 | 3.0 | 132,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 427.731,48 | 3.0 | 2.160,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 426.967,35 | 3.0 | 38,23 |
| CMS | CMS ENERGY CORP | Versorger | 424.632,60 | 3.0 | 70,42 |
| GIB.A | CGI INC CLASS A | IT | 423.777,64 | 3.0 | 93,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 422.806,23 | 3.0 | 67,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 419.350,83 | 3.0 | 287,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 419.070,12 | 3.0 | 175,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 415.430,45 | 3.0 | 75,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 415.242,00 | 3.0 | 132,75 |
| IT | GARTNER INC | IT | 411.162,85 | 3.0 | 254,59 |
| HUBS | HUBSPOT INC | IT | 410.294,13 | 3.0 | 405,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 409.977,60 | 3.0 | 209,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 409.820,14 | 3.0 | 47,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 409.412,44 | 3.0 | 38,84 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 406.996,59 | 3.0 | 68,80 |
| CTRA | COTERRA ENERGY INC | Energie | 405.810,24 | 3.0 | 26,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 405.337,68 | 3.0 | 276,87 |
| IMO | IMPERIAL OIL LTD | Energie | 404.980,31 | 3.0 | 87,11 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 403.186,70 | 3.0 | 76,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 402.704,12 | 3.0 | 41,21 |
| GPN | GLOBAL PAYMENTS INC | Financials | 400.991,36 | 3.0 | 79,31 |
| IP | INTERNATIONAL PAPER | Materialien | 400.478,40 | 3.0 | 39,73 |
| CPAY | CORPAY INC | Financials | 399.375,90 | 3.0 | 305,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 397.639,28 | 3.0 | 52,70 |
| VRSN | VERISIGN INC | IT | 396.914,88 | 3.0 | 245,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 394.851,50 | 3.0 | 87,26 |
| CDW | CDW CORP | IT | 394.273,11 | 3.0 | 138,39 |
| PTC | PTC INC | IT | 391.865,94 | 3.0 | 175,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 391.737,06 | 3.0 | 208,26 |
| SNA | SNAP ON INC | Industrie | 389.882,05 | 3.0 | 349,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 389.685,84 | 3.0 | 255,03 |
| ALAB | ASTERA LABS INC | IT | 388.148,48 | 3.0 | 170,84 |
| AMCR | AMCOR PLC | Materialien | 388.154,96 | 3.0 | 8,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 387.929,50 | 3.0 | 98,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 387.949,47 | 3.0 | 288,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 386.760,48 | 3.0 | 161,96 |
| FTV | FORTIVE CORP | Industrie | 385.035,02 | 3.0 | 55,94 |
| KEY | KEYCORP | Financials | 384.956,10 | 3.0 | 20,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 384.404,86 | 3.0 | 90,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 383.770,80 | 3.0 | 98,91 |
| GDDY | GODADDY INC CLASS A | IT | 380.635,52 | 3.0 | 126,08 |
| RBA | RB GLOBAL INC | Industrie | 379.264,32 | 3.0 | 104,80 |
| TRMB | TRIMBLE INC | IT | 373.613,76 | 3.0 | 79,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 373.647,00 | 3.0 | 88,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 373.236,36 | 3.0 | 20,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 373.221,78 | 3.0 | 74,54 |
| L | LOEWS CORP | Financials | 370.072,15 | 3.0 | 106,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 367.094,98 | 3.0 | 23,99 |
| PNR | PENTAIR | Industrie | 366.527,70 | 3.0 | 105,78 |
| INVH | INVITATION HOMES INC | Immobilien | 365.325,36 | 3.0 | 27,96 |
| ROL | ROLLINS INC | Industrie | 362.821,72 | 3.0 | 60,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.950,80 | 3.0 | 73,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.702,52 | 3.0 | 124,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.395,42 | 3.0 | 72,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 353.219,84 | 3.0 | 68,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 348.772,32 | 3.0 | 48,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 347.276,59 | 3.0 | 26,76 |
| Q | QNITY ELECTRONICS INC | IT | 346.457,24 | 3.0 | 84,01 |
| EMA | EMERA INC | Versorger | 345.783,08 | 3.0 | 49,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 344.223,60 | 3.0 | 38,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.848,00 | 3.0 | 494,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 341.764,50 | 3.0 | 59,18 |
| EVRG | EVERGY INC | Versorger | 340.306,80 | 3.0 | 73,20 |
| BALL | BALL CORP | Materialien | 340.256,84 | 3.0 | 53,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 339.639,51 | 3.0 | 196,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 339.446,21 | 3.0 | 67,93 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 339.026,13 | 3.0 | 291,51 |
| DOW | DOW INC | Materialien | 338.802,61 | 3.0 | 23,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 335.650,68 | 3.0 | 40,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 335.236,86 | 3.0 | 39,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 334.625,58 | 3.0 | 105,03 |
| GEN | GEN DIGITAL INC | IT | 331.716,80 | 3.0 | 27,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 328.732,87 | 3.0 | 26,03 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 328.386,96 | 3.0 | 292,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.205,12 | 3.0 | 263,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.402,68 | 3.0 | 133,94 |
| TRU | TRANSUNION | Industrie | 314.816,81 | 2.0 | 86,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 312.748,80 | 2.0 | 109,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 311.859,39 | 2.0 | 139,91 |
| FFIV | F5 INC | IT | 311.503,37 | 2.0 | 259,37 |
| COO | COOPER INC | Gesundheitsversorgung | 308.190,39 | 2.0 | 82,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 305.899,05 | 2.0 | 29,65 |
| HEI | HEICO CORP | Industrie | 305.610,06 | 2.0 | 328,26 |
| TOST | TOAST INC CLASS A | Financials | 303.711,01 | 2.0 | 36,29 |
| ALLE | ALLEGION PLC | Industrie | 303.568,92 | 2.0 | 161,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 302.916,50 | 2.0 | 168,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 299.622,36 | 2.0 | 125,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 298.516,96 | 2.0 | 55,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.563,10 | 2.0 | 69,09 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.137,64 | 2.0 | 65,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 296.930,48 | 2.0 | 89,68 |
| DT | DYNATRACE INC | IT | 296.131,50 | 2.0 | 44,10 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 291.968,64 | 2.0 | 421,92 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 290.871,68 | 2.0 | 34,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 289.125,12 | 2.0 | 65,28 |
| TXT | TEXTRON INC | Industrie | 287.546,70 | 2.0 | 88,34 |
| MAS | MASCO CORP | Industrie | 287.102,40 | 2.0 | 64,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 286.604,17 | 2.0 | 73,09 |
| ENTG | ENTEGRIS INC | IT | 286.510,45 | 2.0 | 86,69 |
| AVY | AVERY DENNISON CORP | Materialien | 283.714,84 | 2.0 | 183,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 281.992,40 | 2.0 | 184,55 |
| GGG | GRACO INC | Industrie | 279.514,76 | 2.0 | 83,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 279.258,91 | 2.0 | 53,70 |
| GWO | GREAT WEST LIFECO INC | Financials | 278.978,62 | 2.0 | 49,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 277.962,43 | 2.0 | 69,59 |
| TOU | TOURMALINE OIL CORP | Energie | 277.683,57 | 2.0 | 45,26 |
| LUN | LUNDIN MINING CORP | Materialien | 277.258,81 | 2.0 | 21,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 277.048,86 | 2.0 | 225,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 276.412,86 | 2.0 | 105,06 |
| NDSN | NORDSON CORP | Industrie | 273.235,20 | 2.0 | 243,96 |
| IONQ | IONQ INC | IT | 272.358,41 | 2.0 | 45,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 270.405,02 | 2.0 | 107,86 |
| IEX | IDEX CORP | Industrie | 270.174,96 | 2.0 | 179,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.346,89 | 2.0 | 37,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 265.738,98 | 2.0 | 246,74 |
| CG | CARLYLE GROUP INC | Financials | 264.812,52 | 2.0 | 60,13 |
| NTNX | NUTANIX INC CLASS A | IT | 264.632,28 | 2.0 | 51,96 |
| EG | EVEREST GROUP LTD | Financials | 264.135,24 | 2.0 | 341,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.248,23 | 2.0 | 67,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 263.260,48 | 2.0 | 38,99 |
| DOCU | DOCUSIGN INC | IT | 259.464,48 | 2.0 | 69,08 |
| ARX | ARC RESOURCES LTD | Energie | 259.159,06 | 2.0 | 18,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 258.723,90 | 2.0 | 73,90 |
| OKTA | OKTA INC CLASS A | IT | 256.694,48 | 2.0 | 87,43 |
| ACM | AECOM | Industrie | 255.481,12 | 2.0 | 96,92 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 253.690,50 | 2.0 | 19,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 250.274,68 | 2.0 | 324,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.959,72 | 2.0 | 20,36 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.763,40 | 2.0 | 140,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.891,79 | 2.0 | 100,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 246.934,18 | 2.0 | 198,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.489,01 | 2.0 | 103,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.147,13 | 2.0 | 23,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 241.059,65 | 2.0 | 85,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 234.847,14 | 2.0 | 43,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.260,00 | 2.0 | 45,05 |
| IAG | IA FINANCIAL INC | Financials | 231.826,06 | 2.0 | 130,09 |
| WSO | WATSCO INC | Industrie | 230.872,65 | 2.0 | 343,05 |
| H | HYDRO ONE LTD | Versorger | 229.217,12 | 2.0 | 39,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.765,86 | 2.0 | 16,18 |
| CAE | CAE INC | Industrie | 223.414,73 | 2.0 | 30,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 220.942,96 | 2.0 | 76,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 220.357,79 | 2.0 | 64,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 219.959,04 | 2.0 | 80,16 |
| UDR | UDR REIT INC | Immobilien | 219.868,56 | 2.0 | 36,99 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 215.935,20 | 2.0 | 38,45 |
| X | TMX GROUP LTD | Financials | 215.766,94 | 2.0 | 37,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.560,63 | 2.0 | 137,87 |
| STN | STANTEC INC | Industrie | 213.007,59 | 2.0 | 95,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 212.429,27 | 2.0 | 8,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 210.083,27 | 2.0 | 26,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 208.795,52 | 2.0 | 60,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 208.288,08 | 2.0 | 69,36 |
| DAL | DELTA AIR LINES INC | Industrie | 208.297,36 | 2.0 | 69,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 201.179,66 | 2.0 | 32,23 |
| FOX | FOX CORP CLASS B | Kommunikation | 200.681,91 | 2.0 | 65,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.087,29 | 2.0 | 121,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 199.272,50 | 2.0 | 19,30 |
| BXP | BXP INC | Immobilien | 195.410,67 | 2.0 | 69,27 |
| IOT | SAMSARA INC CLASS A | IT | 191.053,80 | 1.0 | 35,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 189.556,92 | 1.0 | 98,42 |
| OTEX | OPEN TEXT CORP | IT | 188.686,62 | 1.0 | 33,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 188.705,36 | 1.0 | 9,34 |
| LUG | LUNDIN GOLD INC | Materialien | 186.524,49 | 1.0 | 84,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.457,76 | 1.0 | 111,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.782,78 | 1.0 | 26,39 |
| ALA | ALTAGAS LTD | Versorger | 184.649,41 | 1.0 | 30,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.982,09 | 1.0 | 63,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 172.876,86 | 1.0 | 104,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 172.134,30 | 1.0 | 287,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 170.632,08 | 1.0 | 8,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 165.742,82 | 1.0 | 43,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.162,66 | 1.0 | 49,47 |
| OKLO | OKLO INC CLASS A | Versorger | 161.359,86 | 1.0 | 71,62 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 160.680,52 | 1.0 | 160,52 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 155.718,64 | 1.0 | 163,57 |
| T | TELUS CORP | Kommunikation | 155.315,21 | 1.0 | 13,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.871,55 | 1.0 | 62,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 149.425,11 | 1.0 | 88,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 143.415,81 | 1.0 | 11,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.530,30 | 1.0 | 23,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 128.721,80 | 1.0 | 126,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.636,98 | 1.0 | 30,07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 124.162,80 | 1.0 | 38,68 |
| KEY | KEYERA CORP | Energie | 122.688,54 | 1.0 | 32,20 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.006,65 | 1.0 | 155,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.566,18 | 1.0 | 34,94 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 96.999,72 | 1.0 | 26,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 93.697,61 | 1.0 | 38,28 |
| IGM | IGM FINANCIAL INC | Financials | 86.814,33 | 1.0 | 45,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.750,16 | 1.0 | 31,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.035,72 | 0.0 | 134,74 |
| BCE | BCE INC | Kommunikation | 34.300,68 | 0.0 | 23,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.171,28 | 0.0 | 117,58 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.309,68 | 0.0 | 31,82 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,09 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| 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 | 6.944,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
