Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Dez. 12, 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 | 87.689.920,56 | 682.0 | 175,02 |
| AAPL | APPLE INC | IT | 85.149.784,08 | 662.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 69.606.495,27 | 542.0 | 478,53 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.763.905,76 | 348.0 | 226,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.054.797,74 | 288.0 | 309,29 |
| AVGO | BROADCOM INC | IT | 33.293.165,07 | 259.0 | 359,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.288.616,24 | 243.0 | 310,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.764.869,50 | 224.0 | 644,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.746.352,96 | 208.0 | 458,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.058.809,92 | 140.0 | 318,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.060.776,04 | 133.0 | 1.027,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.197.856,96 | 110.0 | 499,52 |
| V | VISA INC CLASS A | Financials | 12.254.746,56 | 95.0 | 347,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.525.639,80 | 82.0 | 116,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.478.711,08 | 82.0 | 211,58 |
| XOM | EXXON MOBIL CORP | Energie | 10.444.515,64 | 81.0 | 118,82 |
| MA | MASTERCARD INC CLASS A | Financials | 10.104.287,31 | 79.0 | 571,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.574.003,99 | 67.0 | 183,57 |
| NFLX | NETFLIX INC | Kommunikation | 8.316.083,97 | 65.0 | 95,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.088.427,08 | 63.0 | 223,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.038.947,83 | 63.0 | 884,47 |
| BAC | BANK OF AMERICA CORP | Financials | 7.999.600,92 | 62.0 | 55,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.373.903,95 | 57.0 | 359,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.982.719,84 | 54.0 | 210,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.891.887,16 | 54.0 | 142,84 |
| ORCL | ORACLE CORP | IT | 6.637.361,83 | 52.0 | 189,97 |
| GE | GE AEROSPACE | Industrie | 6.567.038,24 | 51.0 | 299,81 |
| CSCO | CISCO SYSTEMS INC | IT | 6.361.394,80 | 49.0 | 77,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.339.422,80 | 49.0 | 341,84 |
| WFC | WELLS FARGO | Financials | 6.151.935,96 | 48.0 | 92,76 |
| CVX | CHEVRON CORP | Energie | 5.960.452,61 | 46.0 | 149,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.960.279,88 | 46.0 | 70,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.865.973,56 | 46.0 | 309,24 |
| CAT | CATERPILLAR INC | Industrie | 5.800.130,89 | 45.0 | 597,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.611.907,20 | 44.0 | 887,96 |
| MU | MICRON TECHNOLOGY INC | IT | 5.497.750,86 | 43.0 | 241,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.222.019,20 | 41.0 | 100,30 |
| CRM | SALESFORCE INC | IT | 5.201.594,28 | 40.0 | 262,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.935.391,65 | 38.0 | 153,65 |
| RTX | RTX CORP | Industrie | 4.867.591,70 | 38.0 | 178,66 |
| RY | ROYAL BANK OF CANADA | Financials | 4.816.262,20 | 37.0 | 165,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.715.644,08 | 37.0 | 316,72 |
| MS | MORGAN STANLEY | Financials | 4.464.710,25 | 35.0 | 178,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.462.639,44 | 35.0 | 572,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.449.564,36 | 35.0 | 125,46 |
| AXP | AMERICAN EXPRESS | Financials | 4.442.286,72 | 35.0 | 382,56 |
| AMAT | APPLIED MATERIAL INC | IT | 4.230.047,99 | 33.0 | 259,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.212.927,25 | 33.0 | 150,65 |
| C | CITIGROUP INC | Financials | 4.204.909,80 | 33.0 | 111,80 |
| DIS | WALT DISNEY | Kommunikation | 4.169.152,80 | 32.0 | 111,60 |
| LRCX | LAM RESEARCH CORP | IT | 4.164.530,88 | 32.0 | 160,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.104.881,36 | 32.0 | 164,10 |
| LIN | LINDE PLC | Materialien | 4.089.141,76 | 32.0 | 416,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.968.697,76 | 31.0 | 542,32 |
| QCOM | QUALCOMM INC | IT | 3.911.682,60 | 30.0 | 178,29 |
| INTU | INTUIT INC | IT | 3.890.694,07 | 30.0 | 670,92 |
| GEV | GE VERNOVA INC | Industrie | 3.732.692,47 | 29.0 | 671,71 |
| NOW | SERVICENOW INC | IT | 3.679.965,24 | 29.0 | 865,06 |
| T | AT&T INC | Kommunikation | 3.596.521,02 | 28.0 | 24,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.566.393,74 | 28.0 | 156,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.540.256,20 | 28.0 | 40,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.525.590,60 | 27.0 | 5.301,64 |
| INTC | INTEL CORPORATION CORP | IT | 3.522.417,41 | 27.0 | 37,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.494.186,78 | 27.0 | 317,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.487.892,91 | 27.0 | 85,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.474.067,08 | 27.0 | 271,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.452.325,30 | 27.0 | 81,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.401.983,35 | 26.0 | 96,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.370.584,12 | 26.0 | 179,42 |
| KLAC | KLA CORP | IT | 3.319.097,60 | 26.0 | 1.193,92 |
| BLK | BLACKROCK INC | Financials | 3.306.477,24 | 26.0 | 1.089,09 |
| APH | AMPHENOL CORP CLASS A | IT | 3.251.678,40 | 25.0 | 129,24 |
| SPGI | S&P GLOBAL INC | Financials | 3.238.657,92 | 25.0 | 501,03 |
| TD | TORONTO DOMINION | Financials | 3.230.371,29 | 25.0 | 91,28 |
| APP | APPLOVIN CORP CLASS A | IT | 3.206.473,27 | 25.0 | 670,67 |
| ADBE | ADOBE INC | IT | 3.168.662,70 | 25.0 | 356,43 |
| BA | BOEING | Industrie | 3.156.444,72 | 25.0 | 204,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.133.289,60 | 24.0 | 120,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.128.466,24 | 24.0 | 237,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.064.129,75 | 24.0 | 25,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.015.394,59 | 23.0 | 226,33 |
| UNP | UNION PACIFIC CORP | Industrie | 2.974.180,25 | 23.0 | 239,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.871.531,48 | 22.0 | 247,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.859.796,20 | 22.0 | 92,58 |
| ADI | ANALOG DEVICES INC | IT | 2.802.417,56 | 22.0 | 279,32 |
| PGR | PROGRESSIVE CORP | Financials | 2.800.351,40 | 22.0 | 234,85 |
| ANET | ARISTA NETWORKS INC | IT | 2.753.453,20 | 21.0 | 124,76 |
| ETN | EATON PLC | Industrie | 2.667.791,28 | 21.0 | 331,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.626.680,87 | 20.0 | 99,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.580.906,82 | 20.0 | 193,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.570.562,90 | 20.0 | 191,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.558.225,04 | 20.0 | 504,78 |
| DE | DEERE | Industrie | 2.532.595,20 | 20.0 | 484,80 |
| WELL | WELLTOWER INC | Immobilien | 2.515.626,56 | 20.0 | 186,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.484.745,66 | 19.0 | 130,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.479.338,18 | 19.0 | 354,09 |
| COP | CONOCOPHILLIPS | Energie | 2.440.569,30 | 19.0 | 95,54 |
| CB | CHUBB LTD | Financials | 2.440.306,17 | 19.0 | 308,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.361.456,96 | 18.0 | 452,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.351.984,46 | 18.0 | 884,87 |
| BX | BLACKSTONE INC | Financials | 2.312.298,10 | 18.0 | 151,18 |
| NEM | NEWMONT | Materialien | 2.288.232,24 | 18.0 | 98,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.261.471,50 | 18.0 | 351,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.220.604,50 | 17.0 | 266,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.170.298,10 | 17.0 | 52,41 |
| ENB | ENBRIDGE INC | Energie | 2.152.107,64 | 17.0 | 47,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.130.869,25 | 17.0 | 480,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.101.393,56 | 16.0 | 27,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.101.231,60 | 16.0 | 813,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.074.212,14 | 16.0 | 79,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.056.986,40 | 16.0 | 195,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.056.191,25 | 16.0 | 58,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.994.458,80 | 16.0 | 85,35 |
| CME | CME GROUP INC CLASS A | Financials | 1.982.416,85 | 15.0 | 273,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.936.349,47 | 15.0 | 45,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.921.144,91 | 15.0 | 163,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.915.095,50 | 15.0 | 2.015,89 |
| SO | SOUTHERN | Versorger | 1.914.592,56 | 15.0 | 84,44 |
| BMO | BANK OF MONTREAL | Financials | 1.897.128,25 | 15.0 | 131,55 |
| MMM | 3M | Industrie | 1.881.039,30 | 15.0 | 168,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.858.321,95 | 14.0 | 72,68 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.856.327,49 | 14.0 | 186,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.838.475,36 | 14.0 | 323,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.824.443,73 | 14.0 | 92,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.802.777,00 | 14.0 | 119,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.801.821,14 | 14.0 | 391,19 |
| DUK | DUKE ENERGY CORP | Versorger | 1.798.449,40 | 14.0 | 115,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.792.848,69 | 14.0 | 227,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.789.131,78 | 14.0 | 215,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.782.492,80 | 14.0 | 126,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.775.377,50 | 14.0 | 180,70 |
| KKR | KKR AND CO INC | Financials | 1.769.926,20 | 14.0 | 136,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.766.216,76 | 14.0 | 117,03 |
| SNPS | SYNOPSYS INC | IT | 1.727.551,30 | 13.0 | 452,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.695.881,27 | 13.0 | 210,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.684.860,50 | 13.0 | 168,07 |
| USB | US BANCORP | Financials | 1.655.859,74 | 13.0 | 53,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.646.695,02 | 13.0 | 359,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.637.068,29 | 13.0 | 484,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.624.809,15 | 13.0 | 94,11 |
| MCO | MOODYS CORP | Financials | 1.615.998,60 | 13.0 | 486,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.609.564,32 | 13.0 | 67,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.607.850,53 | 13.0 | 80,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.601.749,87 | 12.0 | 198,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.581.392,80 | 12.0 | 114,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.575.386,40 | 12.0 | 569,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.570.152,13 | 12.0 | 328,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.564.863,19 | 12.0 | 741,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.560.553,76 | 12.0 | 337,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.550.406,80 | 12.0 | 274,70 |
| EMR | EMERSON ELECTRIC | Industrie | 1.535.013,76 | 12.0 | 136,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.516.035,15 | 12.0 | 1.294,65 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.513.571,40 | 12.0 | 84,42 |
| WMB | WILLIAMS INC | Energie | 1.512.915,50 | 12.0 | 59,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.495.387,76 | 12.0 | 750,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.493.918,76 | 12.0 | 100,92 |
| ABX | BARRICK MINING CORP | Materialien | 1.493.378,66 | 12.0 | 43,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.479.228,66 | 12.0 | 258,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.476.643,00 | 11.0 | 54,04 |
| CSX | CSX CORP | Industrie | 1.455.854,43 | 11.0 | 37,39 |
| SNOW | SNOWFLAKE INC | IT | 1.451.849,66 | 11.0 | 217,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.451.218,05 | 11.0 | 32,97 |
| TEL | TE CONNECTIVITY PLC | IT | 1.449.547,68 | 11.0 | 230,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.449.383,10 | 11.0 | 29,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.438.917,60 | 11.0 | 278,86 |
| AON | AON PLC CLASS A | Financials | 1.430.726,76 | 11.0 | 353,79 |
| CTAS | CINTAS CORP | Industrie | 1.426.353,18 | 11.0 | 187,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.424.195,42 | 11.0 | 47,38 |
| GLW | CORNING INC | IT | 1.416.829,44 | 11.0 | 88,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.397.233,10 | 11.0 | 75,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.393.827,52 | 11.0 | 298,72 |
| CMI | CUMMINS INC | Industrie | 1.392.436,50 | 11.0 | 510,05 |
| PWR | QUANTA SERVICES INC | Industrie | 1.383.551,38 | 11.0 | 438,11 |
| ECL | ECOLAB INC | Materialien | 1.377.046,40 | 11.0 | 263,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.372.412,12 | 11.0 | 255,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.369.374,78 | 11.0 | 296,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.368.972,40 | 11.0 | 280,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.359.216,84 | 11.0 | 285,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.355.974,00 | 11.0 | 346,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.340.993,31 | 10.0 | 49,89 |
| FDX | FEDEX CORP | Industrie | 1.328.152,14 | 10.0 | 284,34 |
| ADSK | AUTODESK INC | IT | 1.321.223,96 | 10.0 | 297,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.272.444,92 | 10.0 | 182,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.270.609,29 | 10.0 | 114,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.263.027,24 | 10.0 | 287,64 |
| WDC | WESTERN DIGITAL CORP | IT | 1.262.418,06 | 10.0 | 176,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.254.615,10 | 10.0 | 78,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.237.313,28 | 10.0 | 202,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.232.158,72 | 10.0 | 455,68 |
| SRE | SEMPRA | Versorger | 1.232.046,27 | 10.0 | 88,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.230.474,84 | 10.0 | 35,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.229.181,06 | 10.0 | 182,02 |
| VST | VISTRA CORP | Versorger | 1.228.802,40 | 10.0 | 170,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.220.650,90 | 9.0 | 364,70 |
| SLB | SLB NV | Energie | 1.219.438,95 | 9.0 | 39,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.213.583,04 | 9.0 | 228,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.207.347,75 | 9.0 | 148,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.199.471,98 | 9.0 | 61,66 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.192.483,04 | 9.0 | 200,89 |
| PSX | PHILLIPS | Energie | 1.183.852,80 | 9.0 | 141,44 |
| SU | SUNCOR ENERGY INC | Energie | 1.183.677,67 | 9.0 | 44,27 |
| EOG | EOG RESOURCES INC | Energie | 1.183.465,57 | 9.0 | 108,01 |
| PCAR | PACCAR INC | Industrie | 1.178.519,84 | 9.0 | 111,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.168.095,69 | 9.0 | 3.445,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.165.498,29 | 9.0 | 161,27 |
| USD | USD CASH | Cash und/oder Derivate | 1.164.185,56 | 9.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.164.034,82 | 9.0 | 185,77 |
| AFL | AFLAC INC | Financials | 1.163.008,40 | 9.0 | 110,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.148.962,11 | 9.0 | 128,39 |
| ALL | ALLSTATE CORP | Financials | 1.146.948,48 | 9.0 | 207,18 |
| KMI | KINDER MORGAN INC | Energie | 1.138.430,70 | 9.0 | 26,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.137.455,34 | 9.0 | 117,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.131.649,40 | 9.0 | 704,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.118.726,48 | 9.0 | 118,66 |
| URI | UNITED RENTALS INC | Industrie | 1.117.811,46 | 9.0 | 818,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.112.556,12 | 9.0 | 97,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.110.493,92 | 9.0 | 267,46 |
| TRP | TC ENERGY CORP | Energie | 1.103.311,88 | 9.0 | 54,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.099.818,00 | 9.0 | 243,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.098.444,60 | 9.0 | 286,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.097.208,64 | 9.0 | 13,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.087.506,94 | 8.0 | 73,97 |
| FTNT | FORTINET INC | IT | 1.067.297,82 | 8.0 | 82,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.064.285,52 | 8.0 | 203,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.057.435,29 | 8.0 | 153,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.056.755,70 | 8.0 | 168,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.054.082,64 | 8.0 | 57,72 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.044.814,08 | 8.0 | 83,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.040.785,90 | 8.0 | 397,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.035.655,51 | 8.0 | 88,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.026.592,84 | 8.0 | 36,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.020.328,20 | 8.0 | 84,90 |
| MET | METLIFE INC | Financials | 1.019.441,28 | 8.0 | 82,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.017.960,82 | 8.0 | 159,58 |
| WDAY | WORKDAY INC CLASS A | IT | 1.013.796,84 | 8.0 | 224,49 |
| D | DOMINION ENERGY INC | Versorger | 1.012.881,76 | 8.0 | 59,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.011.182,57 | 8.0 | 125,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 997.959,15 | 8.0 | 213,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 994.091,81 | 8.0 | 2.383,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 984.341,16 | 8.0 | 46,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 983.765,52 | 8.0 | 198,18 |
| GWW | WW GRAINGER INC | Industrie | 973.458,08 | 8.0 | 1.022,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 957.642,20 | 7.0 | 493,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 955.414,44 | 7.0 | 405,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 951.019,38 | 7.0 | 445,86 |
| FAST | FASTENAL | Industrie | 948.375,75 | 7.0 | 42,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 945.593,94 | 7.0 | 224,66 |
| CTVA | CORTEVA INC | Materialien | 938.639,52 | 7.0 | 66,12 |
| OKE | ONEOK INC | Energie | 937.830,96 | 7.0 | 73,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 937.044,90 | 7.0 | 946,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 924.261,02 | 7.0 | 172,63 |
| DDOG | DATADOG INC CLASS A | IT | 922.136,00 | 7.0 | 146,00 |
| EXC | EXELON CORP | Versorger | 920.546,96 | 7.0 | 43,57 |
| AME | AMETEK INC | Industrie | 915.092,64 | 7.0 | 201,74 |
| FICO | FAIR ISAAC CORP | IT | 909.575,14 | 7.0 | 1.844,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 900.703,93 | 7.0 | 97,09 |
| MSTR | STRATEGY INC CLASS A | IT | 900.424,35 | 7.0 | 176,45 |
| XEL | XCEL ENERGY INC | Versorger | 898.643,70 | 7.0 | 75,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 896.127,23 | 7.0 | 274,97 |
| CCO | CAMECO CORP | Energie | 891.931,40 | 7.0 | 91,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 888.010,20 | 7.0 | 156,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 884.987,55 | 7.0 | 241,47 |
| MSCI | MSCI INC | Financials | 882.295,09 | 7.0 | 551,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 863.658,66 | 7.0 | 83,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 859.682,46 | 7.0 | 151,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 858.569,58 | 7.0 | 197,01 |
| AXON | AXON ENTERPRISE INC | Industrie | 857.141,32 | 7.0 | 564,28 |
| LNG | CHENIERE ENERGY INC | Energie | 856.096,56 | 7.0 | 189,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 847.519,20 | 7.0 | 135,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 844.976,68 | 7.0 | 63,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 844.090,12 | 7.0 | 129,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 835.146,72 | 6.0 | 139,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 833.687,75 | 6.0 | 628,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 825.532,61 | 6.0 | 52,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 822.846,42 | 6.0 | 52,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 816.380,80 | 6.0 | 116,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 815.880,32 | 6.0 | 223,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 814.761,20 | 6.0 | 85,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 814.582,90 | 6.0 | 222,26 |
| FISV | FISERV INC | Financials | 810.837,50 | 6.0 | 68,75 |
| CCI | CROWN CASTLE INC | Immobilien | 800.720,88 | 6.0 | 90,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 799.220,15 | 6.0 | 214,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 796.876,50 | 6.0 | 183,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 795.675,51 | 6.0 | 214,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 795.478,60 | 6.0 | 146,74 |
| ETR | ENTERGY CORP | Versorger | 791.439,50 | 6.0 | 92,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 787.422,51 | 6.0 | 208,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 784.847,96 | 6.0 | 29,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 781.721,01 | 6.0 | 78,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 778.309,20 | 6.0 | 83,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 776.991,60 | 6.0 | 252,27 |
| NDAQ | NASDAQ INC | Financials | 772.794,63 | 6.0 | 93,57 |
| VMC | VULCAN MATERIALS | Materialien | 770.331,82 | 6.0 | 295,94 |
| NUE | NUCOR CORP | Materialien | 750.920,28 | 6.0 | 165,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 746.893,98 | 6.0 | 74,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 743.020,20 | 6.0 | 88,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 739.954,86 | 6.0 | 67,11 |
| CLS | CELESTICA INC | IT | 738.170,18 | 6.0 | 306,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 736.653,42 | 6.0 | 173,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 736.697,30 | 6.0 | 103,15 |
| PAYX | PAYCHEX INC | Industrie | 733.222,95 | 6.0 | 115,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 732.396,36 | 6.0 | 67,18 |
| MTB | M&T BANK CORP | Financials | 728.524,16 | 6.0 | 203,84 |
| VTR | VENTAS REIT INC | Immobilien | 725.966,64 | 6.0 | 77,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 724.342,52 | 6.0 | 60,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 724.109,33 | 6.0 | 205,01 |
| XYZ | BLOCK INC CLASS A | Financials | 719.437,25 | 6.0 | 64,75 |
| STT | STATE STREET CORP | Financials | 713.802,97 | 6.0 | 127,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 712.066,53 | 6.0 | 97,53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 711.976,14 | 6.0 | 223,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 710.974,40 | 6.0 | 93,92 |
| PCG | PG&E CORP | Versorger | 705.440,28 | 5.0 | 15,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 703.699,65 | 5.0 | 967,95 |
| CPRT | COPART INC | Industrie | 696.524,04 | 5.0 | 38,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 689.683,62 | 5.0 | 1.777,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 686.963,55 | 5.0 | 268,45 |
| IR | INGERSOLL RAND INC | Industrie | 682.123,68 | 5.0 | 81,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 678.417,51 | 5.0 | 17,33 |
| TER | TERADYNE INC | IT | 674.087,82 | 5.0 | 193,37 |
| K | KINROSS GOLD CORP | Materialien | 667.534,88 | 5.0 | 27,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 663.796,98 | 5.0 | 217,14 |
| RJF | RAYMOND JAMES INC | Financials | 661.626,30 | 5.0 | 163,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 658.453,95 | 5.0 | 23,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 654.869,71 | 5.0 | 1,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 653.833,68 | 5.0 | 208,36 |
| XYL | XYLEM INC | Industrie | 652.733,10 | 5.0 | 137,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 649.877,70 | 5.0 | 274,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 648.834,48 | 5.0 | 103,88 |
| NTR | NUTRIEN LTD | Materialien | 645.744,50 | 5.0 | 62,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 641.468,78 | 5.0 | 159,49 |
| NRG | NRG ENERGY INC | Versorger | 640.916,80 | 5.0 | 161,44 |
| EQT | EQT CORP | Energie | 640.444,25 | 5.0 | 55,57 |
| CIEN | CIENA CORP | IT | 635.223,52 | 5.0 | 218,44 |
| FITB | FIFTH THIRD BANCORP | Financials | 634.857,75 | 5.0 | 48,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 633.230,93 | 5.0 | 53,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 632.047,12 | 5.0 | 156,68 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 625.939,60 | 5.0 | 27,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 622.147,79 | 5.0 | 326,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 621.291,44 | 5.0 | 133,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 619.690,76 | 5.0 | 84,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 617.890,88 | 5.0 | 68,23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 615.250,40 | 5.0 | 380,96 |
| VICI | VICI PPTYS INC | Immobilien | 614.671,02 | 5.0 | 28,66 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 608.468,60 | 5.0 | 27,62 |
| EME | EMCOR GROUP INC | Industrie | 604.316,85 | 5.0 | 623,65 |
| MDB | MONGODB INC CLASS A | IT | 602.522,00 | 5.0 | 419,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 597.039,30 | 5.0 | 231,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 594.370,92 | 5.0 | 601,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 593.690,64 | 5.0 | 1.393,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 587.928,91 | 5.0 | 58,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 587.624,79 | 5.0 | 51,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 587.300,40 | 5.0 | 119,37 |
| MKL | MARKEL GROUP INC | Financials | 585.392,40 | 5.0 | 2.168,12 |
| AMRZ | AMRIZE AG | Materialien | 577.396,38 | 4.0 | 56,26 |
| EFX | EQUIFAX INC | Industrie | 575.482,98 | 4.0 | 220,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 574.902,00 | 4.0 | 134,48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 574.655,70 | 4.0 | 64,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 574.355,40 | 4.0 | 253,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 571.112,37 | 4.0 | 171,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 560.253,36 | 4.0 | 60,01 |
| ES | EVERSOURCE ENERGY | Versorger | 557.820,90 | 4.0 | 68,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 556.005,66 | 4.0 | 41,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 553.004,82 | 4.0 | 126,43 |
| DOV | DOVER CORP | Industrie | 551.562,40 | 4.0 | 199,12 |
| RKLB | ROCKET LAB CORP | Industrie | 551.380,83 | 4.0 | 61,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 548.667,44 | 4.0 | 162,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 547.393,56 | 4.0 | 46,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 545.094,29 | 4.0 | 189,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 544.485,45 | 4.0 | 131,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 542.993,25 | 4.0 | 168,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 542.435,68 | 4.0 | 44,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 542.008,80 | 4.0 | 27,60 |
| AEE | AMEREN CORP | Versorger | 539.167,61 | 4.0 | 97,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 538.034,97 | 4.0 | 181,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 537.396,80 | 4.0 | 230,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.680,00 | 4.0 | 66,96 |
| FLEX | FLEX LTD | IT | 530.448,00 | 4.0 | 68,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 530.295,84 | 4.0 | 123,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 529.284,92 | 4.0 | 138,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.567,60 | 4.0 | 174,10 |
| PPL | PPL CORP | Versorger | 526.539,09 | 4.0 | 33,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 524.175,30 | 4.0 | 17,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 523.246,23 | 4.0 | 129,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 522.186,75 | 4.0 | 80,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 519.687,25 | 4.0 | 83,35 |
| DTE | DTE ENERGY | Versorger | 517.772,20 | 4.0 | 129,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 517.296,78 | 4.0 | 147,42 |
| STE | STERIS | Gesundheitsversorgung | 516.421,29 | 4.0 | 251,79 |
| ZS | ZSCALER INC | IT | 516.508,08 | 4.0 | 236,28 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 505.873,00 | 4.0 | 165,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 505.792,90 | 4.0 | 103,54 |
| CVE | CENOVUS ENERGY INC | Energie | 503.842,80 | 4.0 | 18,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 503.423,38 | 4.0 | 143,14 |
| HPQ | HP INC | IT | 503.508,48 | 4.0 | 24,74 |
| HAL | HALLIBURTON | Energie | 498.245,58 | 4.0 | 28,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.089,00 | 4.0 | 176,90 |
| FTS | FORTIS INC | Versorger | 496.870,15 | 4.0 | 50,91 |
| FSLR | FIRST SOLAR INC | IT | 496.095,60 | 4.0 | 254,80 |
| FE | FIRSTENERGY CORP | Versorger | 494.738,28 | 4.0 | 44,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 493.121,70 | 4.0 | 104,10 |
| BRO | BROWN & BROWN INC | Financials | 492.576,70 | 4.0 | 81,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 488.331,60 | 4.0 | 89,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 487.828,60 | 4.0 | 204,97 |
| HUBB | HUBBELL INC | Industrie | 486.528,00 | 4.0 | 448,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.352,05 | 4.0 | 24,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 482.081,60 | 4.0 | 37,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 481.928,32 | 4.0 | 224,78 |
| NTAP | NETAPP INC | IT | 478.022,78 | 4.0 | 115,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 477.798,84 | 4.0 | 518,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 474.731,46 | 4.0 | 264,18 |
| EXE | EXPAND ENERGY CORP | Energie | 471.687,78 | 4.0 | 112,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 469.803,67 | 4.0 | 58,31 |
| VLTO | VERALTO CORP | Industrie | 469.464,76 | 4.0 | 98,71 |
| WRB | WR BERKLEY CORP | Financials | 468.948,12 | 4.0 | 69,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 468.224,64 | 4.0 | 187,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 468.259,20 | 4.0 | 54,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 466.237,03 | 4.0 | 53,74 |
| DVN | DEVON ENERGY CORP | Energie | 464.272,48 | 4.0 | 37,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 463.530,20 | 4.0 | 65,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 461.951,10 | 4.0 | 143,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 461.502,16 | 4.0 | 151,76 |
| WSP | WSP GLOBAL INC | Industrie | 461.087,85 | 4.0 | 175,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 461.122,38 | 4.0 | 89,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 460.084,02 | 4.0 | 385,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 458.586,41 | 4.0 | 7.517,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 455.458,78 | 4.0 | 493,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 453.692,50 | 4.0 | 104,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 450.528,44 | 4.0 | 71,32 |
| JBL | JABIL INC | IT | 449.409,77 | 3.0 | 222,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 443.808,61 | 3.0 | 39,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.430,08 | 3.0 | 182,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 440.753,04 | 3.0 | 182,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 439.210,51 | 3.0 | 84,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 437.340,30 | 3.0 | 295,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 435.293,34 | 3.0 | 94,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 433.769,28 | 3.0 | 455,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 433.534,92 | 3.0 | 191,66 |
| IMO | IMPERIAL OIL LTD | Energie | 432.271,95 | 3.0 | 91,80 |
| NI | NISOURCE INC | Versorger | 431.326,56 | 3.0 | 41,41 |
| TWLO | TWILIO INC CLASS A | IT | 428.135,32 | 3.0 | 132,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 427.268,16 | 3.0 | 134,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.015,70 | 3.0 | 60,95 |
| CMS | CMS ENERGY CORP | Versorger | 426.582,72 | 3.0 | 69,84 |
| TRI | THOMSON REUTERS CORP | Industrie | 426.441,70 | 3.0 | 130,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 423.829,16 | 3.0 | 70,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | 420.260,10 | 3.0 | 82,05 |
| CPAY | CORPAY INC | Financials | 419.451,43 | 3.0 | 316,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 418.400,58 | 3.0 | 78,78 |
| CDW | CDW CORP | IT | 418.123,05 | 3.0 | 144,93 |
| GIB.A | CGI INC CLASS A | IT | 417.645,10 | 3.0 | 90,56 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 411.104,00 | 3.0 | 2.055,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 409.481,20 | 3.0 | 206,60 |
| CTRA | COTERRA ENERGY INC | Energie | 406.633,33 | 3.0 | 26,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.415,00 | 3.0 | 40,85 |
| PTC | PTC INC | IT | 398.112,00 | 3.0 | 176,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 397.152,01 | 3.0 | 37,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 397.059,04 | 3.0 | 267,56 |
| SNA | SNAP ON INC | Industrie | 396.087,07 | 3.0 | 350,83 |
| VRSN | VERISIGN INC | IT | 395.428,00 | 3.0 | 242,00 |
| IP | INTERNATIONAL PAPER | Materialien | 393.570,48 | 3.0 | 38,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.737,92 | 3.0 | 91,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 390.658,35 | 3.0 | 205,07 |
| KEY | KEYCORP | Financials | 388.655,92 | 3.0 | 20,66 |
| AMCR | AMCOR PLC | Materialien | 385.740,10 | 3.0 | 8,23 |
| HUBS | HUBSPOT INC | IT | 385.338,50 | 3.0 | 375,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 384.389,10 | 3.0 | 131,55 |
| FTV | FORTIVE CORP | Industrie | 383.026,89 | 3.0 | 54,93 |
| IT | GARTNER INC | IT | 382.410,15 | 3.0 | 233,89 |
| TRMB | TRIMBLE INC | IT | 381.716,56 | 3.0 | 80,26 |
| GDDY | GODADDY INC CLASS A | IT | 381.763,20 | 3.0 | 124,80 |
| RBA | RB GLOBAL INC | Industrie | 380.501,54 | 3.0 | 103,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 380.325,00 | 3.0 | 75,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 379.843,62 | 3.0 | 157,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 379.390,94 | 3.0 | 49,64 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 375.267,54 | 3.0 | 93,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 374.894,64 | 3.0 | 242,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 374.961,30 | 3.0 | 95,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 373.170,25 | 3.0 | 67,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 372.912,09 | 3.0 | 43,10 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 371.926,48 | 3.0 | 86,98 |
| PNR | PENTAIR | Industrie | 371.989,09 | 3.0 | 106,01 |
| L | LOEWS CORP | Financials | 368.318,61 | 3.0 | 104,31 |
| ROL | ROLLINS INC | Industrie | 365.224,10 | 3.0 | 60,05 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 363.212,85 | 3.0 | 266,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.591,78 | 3.0 | 23,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.806,82 | 3.0 | 71,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.032,00 | 3.0 | 505,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 352.683,50 | 3.0 | 18,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 351.802,80 | 3.0 | 71,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 350.413,59 | 3.0 | 59,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 350.078,04 | 3.0 | 48,26 |
| DOW | DOW INC | Materialien | 349.938,03 | 3.0 | 23,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 348.963,20 | 3.0 | 66,80 |
| INVH | INVITATION HOMES INC | Immobilien | 348.768,60 | 3.0 | 26,35 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 348.286,04 | 3.0 | 198,68 |
| EVRG | EVERGY INC | Versorger | 347.524,20 | 3.0 | 73,80 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 343.713,87 | 3.0 | 291,53 |
| ALAB | ASTERA LABS INC | IT | 342.652,70 | 3.0 | 148,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 342.133,87 | 3.0 | 40,93 |
| EMA | EMERA INC | Versorger | 339.671,39 | 3.0 | 47,86 |
| GEN | GEN DIGITAL INC | IT | 338.625,46 | 3.0 | 27,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 337.880,83 | 3.0 | 32,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 335.274,20 | 3.0 | 36,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 333.593,03 | 3.0 | 38,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.056,88 | 3.0 | 135,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 332.542,05 | 3.0 | 25,99 |
| Q | QNITY ELECTRONICS INC | IT | 329.811,32 | 3.0 | 78,94 |
| BALL | BALL CORP | Materialien | 329.642,25 | 3.0 | 50,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 326.609,04 | 3.0 | 101,18 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.540,24 | 3.0 | 257,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 320.158,86 | 2.0 | 63,26 |
| FFIV | F5 INC | IT | 319.669,39 | 2.0 | 262,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 317.335,37 | 2.0 | 24,13 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.005,92 | 2.0 | 838,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 315.138,18 | 2.0 | 57,57 |
| DT | DYNATRACE INC | IT | 313.210,12 | 2.0 | 46,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 311.587,74 | 2.0 | 107,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 311.292,52 | 2.0 | 92,84 |
| COO | COOPER INC | Gesundheitsversorgung | 310.672,80 | 2.0 | 82,08 |
| TRU | TRANSUNION | Industrie | 310.242,25 | 2.0 | 84,65 |
| ENTG | ENTEGRIS INC | IT | 309.764,85 | 2.0 | 92,55 |
| ALLE | ALLEGION PLC | Industrie | 306.863,64 | 2.0 | 160,83 |
| IONQ | IONQ INC | IT | 306.581,15 | 2.0 | 50,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 302.211,00 | 2.0 | 431,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 301.138,56 | 2.0 | 35,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 300.518,00 | 2.0 | 65,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 299.741,57 | 2.0 | 68,70 |
| TOST | TOAST INC CLASS A | Financials | 299.139,12 | 2.0 | 35,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 298.172,27 | 2.0 | 132,11 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 296.617,84 | 2.0 | 163,07 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 295.479,60 | 2.0 | 122,20 |
| HEI | HEICO CORP | Industrie | 292.792,07 | 2.0 | 310,49 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 292.813,49 | 2.0 | 268,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 291.699,87 | 2.0 | 65,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 290.250,00 | 2.0 | 187,50 |
| MAS | MASCO CORP | Industrie | 289.648,20 | 2.0 | 63,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 288.771,26 | 2.0 | 73,46 |
| TXT | TEXTRON INC | Industrie | 287.399,49 | 2.0 | 87,17 |
| AVY | AVERY DENNISON CORP | Materialien | 286.499,40 | 2.0 | 182,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 285.741,30 | 2.0 | 107,22 |
| GGG | GRACO INC | Industrie | 284.840,64 | 2.0 | 83,58 |
| TOU | TOURMALINE OIL CORP | Energie | 284.424,81 | 2.0 | 45,76 |
| CRWV | COREWEAVE INC CLASS A | IT | 278.758,73 | 2.0 | 78,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 277.582,20 | 2.0 | 222,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 276.234,95 | 2.0 | 48,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 274.123,20 | 2.0 | 152,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 274.156,96 | 2.0 | 67,76 |
| IEX | IDEX CORP | Industrie | 273.226,11 | 2.0 | 178,93 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 273.042,30 | 2.0 | 51,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 272.104,63 | 2.0 | 107,17 |
| DOCU | DOCUSIGN INC | IT | 270.502,44 | 2.0 | 71,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 268.633,47 | 2.0 | 213,71 |
| OKTA | OKTA INC CLASS A | IT | 268.195,32 | 2.0 | 90,18 |
| NDSN | NORDSON CORP | Industrie | 267.000,30 | 2.0 | 235,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 266.000,26 | 2.0 | 92,78 |
| ACM | AECOM | Industrie | 263.929,50 | 2.0 | 98,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.587,60 | 2.0 | 38,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 261.328,32 | 2.0 | 108,48 |
| CG | CARLYLE GROUP INC | Financials | 260.357,70 | 2.0 | 58,35 |
| ARX | ARC RESOURCES LTD | Energie | 260.087,03 | 2.0 | 18,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.088,91 | 2.0 | 104,01 |
| CSL | CARLISLE COMPANIES INC | Industrie | 258.873,28 | 2.0 | 331,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 258.767,46 | 2.0 | 36,19 |
| LUN | LUNDIN MINING CORP | Materialien | 257.301,98 | 2.0 | 19,74 |
| EG | EVEREST GROUP LTD | Financials | 256.493,44 | 2.0 | 327,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 254.086,23 | 2.0 | 72,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 250.770,24 | 2.0 | 20,16 |
| NTNX | NUTANIX INC CLASS A | IT | 245.465,22 | 2.0 | 47,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 241.881,11 | 2.0 | 44,39 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 241.670,40 | 2.0 | 18,42 |
| WSO | WATSCO INC | Industrie | 241.489,41 | 2.0 | 354,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 237.051,06 | 2.0 | 16,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 235.201,53 | 2.0 | 22,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 230.684,40 | 2.0 | 82,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 230.442,90 | 2.0 | 79,19 |
| IAG | IA FINANCIAL INC | Financials | 229.067,08 | 2.0 | 126,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 229.105,32 | 2.0 | 43,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 227.193,11 | 2.0 | 74,71 |
| H | HYDRO ONE LTD | Versorger | 224.063,20 | 2.0 | 38,27 |
| IOT | SAMSARA INC CLASS A | IT | 222.678,20 | 2.0 | 41,39 |
| CAE | CAE INC | Industrie | 219.757,33 | 2.0 | 29,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 215.891,92 | 2.0 | 8,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 215.935,50 | 2.0 | 37,95 |
| X | TMX GROUP LTD | Financials | 215.736,19 | 2.0 | 37,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 215.313,87 | 2.0 | 137,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 215.189,40 | 2.0 | 62,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 215.064,12 | 2.0 | 62,48 |
| UDR | UDR REIT INC | Immobilien | 213.961,66 | 2.0 | 35,53 |
| DAL | DELTA AIR LINES INC | Industrie | 212.362,02 | 2.0 | 69,81 |
| STN | STANTEC INC | Industrie | 211.485,47 | 2.0 | 93,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 207.933,75 | 2.0 | 25,90 |
| BXP | BXP INC | Immobilien | 204.018,37 | 2.0 | 71,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 202.672,80 | 2.0 | 9,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.943,16 | 2.0 | 120,04 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.328,15 | 2.0 | 19,15 |
| OKLO | OKLO INC CLASS A | Versorger | 199.579,86 | 2.0 | 87,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.061,50 | 2.0 | 101,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 196.802,88 | 2.0 | 31,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 196.115,72 | 2.0 | 63,08 |
| OTEX | OPEN TEXT CORP | IT | 191.899,21 | 1.0 | 33,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.004,68 | 1.0 | 26,22 |
| ALA | ALTAGAS LTD | Versorger | 185.093,18 | 1.0 | 30,32 |
| LUG | LUNDIN GOLD INC | Materialien | 180.597,13 | 1.0 | 80,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 180.025,40 | 1.0 | 106,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 174.121,98 | 1.0 | 287,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 173.560,64 | 1.0 | 61,52 |
| TFII | TFI INTERNATIONAL INC | Industrie | 171.615,58 | 1.0 | 102,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 169.398,09 | 1.0 | 44,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 169.109,15 | 1.0 | 166,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 156.624,06 | 1.0 | 7,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 155.734,20 | 1.0 | 161,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 155.522,34 | 1.0 | 90,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.844,80 | 1.0 | 46,64 |
| T | TELUS CORP | Kommunikation | 152.128,55 | 1.0 | 12,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 149.185,34 | 1.0 | 60,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.645,85 | 1.0 | 24,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 131.966,16 | 1.0 | 40,58 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.268,28 | 1.0 | 29,59 |
| KEY | KEYERA CORP | Energie | 125.926,50 | 1.0 | 32,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 124.318,98 | 1.0 | 120,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 123.692,15 | 1.0 | 9,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.314,70 | 1.0 | 154,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 114.796,32 | 1.0 | 30,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 113.200,00 | 1.0 | 100,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.154,99 | 1.0 | 33,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.932,08 | 1.0 | 38,68 |
| IGM | IGM FINANCIAL INC | Financials | 85.842,83 | 1.0 | 44,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.318,36 | 1.0 | 30,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.529,88 | 0.0 | 133,55 |
| BCE | BCE INC | Kommunikation | 34.817,70 | 0.0 | 23,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.152,28 | 0.0 | 117,38 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,75 | 0.0 | 72,56 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
