Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 634 securities.
Note: The data shown here is as of date Dez. 16, 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 | 88.326.226,12 | 688.0 | 176,29 |
| AAPL | APPLE INC | IT | 83.873.822,46 | 654.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 69.066.842,38 | 538.0 | 474,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.041.556,16 | 343.0 | 222,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.926.605,32 | 288.0 | 308,22 |
| AVGO | BROADCOM INC | IT | 31.432.085,19 | 245.0 | 339,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.167.701,84 | 243.0 | 309,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.911.321,50 | 225.0 | 647,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.699.165,56 | 216.0 | 475,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.143.853,92 | 141.0 | 320,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.636.602,76 | 137.0 | 1.062,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.392.838,74 | 112.0 | 506,38 |
| V | VISA INC CLASS A | Financials | 12.221.628,48 | 95.0 | 346,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.606.983,42 | 83.0 | 214,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.533.757,26 | 82.0 | 116,79 |
| XOM | EXXON MOBIL CORP | Energie | 10.351.339,52 | 81.0 | 117,76 |
| MA | MASTERCARD INC CLASS A | Financials | 10.054.819,71 | 78.0 | 569,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.559.057,75 | 67.0 | 183,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.238.011,55 | 64.0 | 227,45 |
| NFLX | NETFLIX INC | Kommunikation | 8.192.028,51 | 64.0 | 93,77 |
| BAC | BANK OF AMERICA CORP | Financials | 8.027.165,74 | 63.0 | 55,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.821.629,84 | 61.0 | 860,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.319.365,97 | 57.0 | 356,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.002.377,37 | 55.0 | 145,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.876.710,24 | 54.0 | 207,58 |
| GE | GE AEROSPACE | Industrie | 6.592.665,92 | 51.0 | 300,98 |
| ORCL | ORACLE CORP | IT | 6.460.919,88 | 50.0 | 184,92 |
| CSCO | CISCO SYSTEMS INC | IT | 6.398.189,50 | 50.0 | 78,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.325.699,50 | 49.0 | 341,10 |
| WFC | WELLS FARGO | Financials | 6.161.220,90 | 48.0 | 92,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.998.313,43 | 47.0 | 70,97 |
| CVX | CHEVRON CORP | Energie | 5.952.902,20 | 46.0 | 149,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.854.971,54 | 46.0 | 308,66 |
| CAT | CATERPILLAR INC | Industrie | 5.721.261,76 | 45.0 | 589,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.622.208,80 | 44.0 | 889,59 |
| MU | MICRON TECHNOLOGY INC | IT | 5.414.762,50 | 42.0 | 237,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.219.936,64 | 41.0 | 100,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.088.287,61 | 40.0 | 158,41 |
| CRM | SALESFORCE INC | IT | 5.049.848,88 | 39.0 | 254,58 |
| RTX | RTX CORP | Industrie | 4.961.586,95 | 39.0 | 182,11 |
| RY | ROYAL BANK OF CANADA | Financials | 4.861.149,86 | 38.0 | 167,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.745.570,97 | 37.0 | 318,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.556.317,02 | 36.0 | 128,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.490.946,18 | 35.0 | 575,91 |
| MS | MORGAN STANLEY | Financials | 4.449.194,75 | 35.0 | 177,79 |
| AXP | AMERICAN EXPRESS | Financials | 4.442.402,84 | 35.0 | 382,57 |
| AMAT | APPLIED MATERIAL INC | IT | 4.263.665,13 | 33.0 | 261,27 |
| LRCX | LAM RESEARCH CORP | IT | 4.262.599,20 | 33.0 | 164,30 |
| C | CITIGROUP INC | Financials | 4.242.520,80 | 33.0 | 112,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.228.867,30 | 33.0 | 151,22 |
| DIS | WALT DISNEY | Kommunikation | 4.127.685,42 | 32.0 | 110,49 |
| LIN | LINDE PLC | Materialien | 4.096.509,76 | 32.0 | 416,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.094.567,36 | 32.0 | 559,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.002.763,52 | 31.0 | 160,01 |
| QCOM | QUALCOMM INC | IT | 3.932.964,40 | 31.0 | 179,26 |
| INTU | INTUIT INC | IT | 3.796.025,40 | 30.0 | 654,60 |
| GEV | GE VERNOVA INC | Industrie | 3.786.261,95 | 30.0 | 681,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.629.370,50 | 28.0 | 5.457,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.579.413,11 | 28.0 | 156,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.577.434,07 | 28.0 | 325,31 |
| T | AT&T INC | Kommunikation | 3.557.014,89 | 28.0 | 24,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.532.464,00 | 28.0 | 40,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.513.725,38 | 27.0 | 274,66 |
| INTC | INTEL CORPORATION CORP | IT | 3.494.469,11 | 27.0 | 37,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.452.325,30 | 27.0 | 81,65 |
| KLAC | KLA CORP | IT | 3.405.805,80 | 27.0 | 1.225,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.354.704,66 | 26.0 | 81,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.353.760,72 | 26.0 | 95,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.343.344,42 | 26.0 | 177,97 |
| BLK | BLACKROCK INC | Financials | 3.285.437,76 | 26.0 | 1.082,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.268.284,00 | 25.0 | 129,90 |
| TD | TORONTO DOMINION | Financials | 3.259.259,40 | 25.0 | 92,10 |
| NOW | SERVICENOW INC | IT | 3.255.160,80 | 25.0 | 765,20 |
| SPGI | S&P GLOBAL INC | Financials | 3.229.608,32 | 25.0 | 499,63 |
| APP | APPLOVIN CORP CLASS A | IT | 3.227.963,86 | 25.0 | 675,16 |
| BA | BOEING | Industrie | 3.173.742,00 | 25.0 | 205,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.153.981,12 | 25.0 | 239,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.132.880,05 | 24.0 | 26,43 |
| ADBE | ADOBE INC | IT | 3.121.723,50 | 24.0 | 351,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.117.154,72 | 24.0 | 119,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.044.705,19 | 24.0 | 228,53 |
| UNP | UNION PACIFIC CORP | Industrie | 2.980.625,65 | 23.0 | 240,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.888.833,36 | 23.0 | 248,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.847.749,10 | 22.0 | 92,19 |
| PGR | PROGRESSIVE CORP | Financials | 2.818.356,64 | 22.0 | 236,36 |
| ADI | ANALOG DEVICES INC | IT | 2.813.654,52 | 22.0 | 280,44 |
| ANET | ARISTA NETWORKS INC | IT | 2.778.392,30 | 22.0 | 125,89 |
| ETN | EATON PLC | Industrie | 2.677.675,56 | 21.0 | 333,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.631.416,15 | 21.0 | 197,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.592.489,57 | 20.0 | 98,57 |
| WELL | WELLTOWER INC | Immobilien | 2.566.011,84 | 20.0 | 190,47 |
| DE | DEERE | Industrie | 2.549.364,24 | 20.0 | 488,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.493.907,42 | 19.0 | 130,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.492.650,80 | 19.0 | 185,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.487.880,62 | 19.0 | 355,31 |
| CB | CHUBB LTD | Financials | 2.473.057,71 | 19.0 | 312,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.470.497,96 | 19.0 | 487,47 |
| COP | CONOCOPHILLIPS | Energie | 2.410.426,20 | 19.0 | 94,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.380.629,04 | 19.0 | 455,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.348.263,26 | 18.0 | 883,47 |
| NEM | NEWMONT | Materialien | 2.324.372,04 | 18.0 | 99,69 |
| BX | BLACKSTONE INC | Financials | 2.299.450,30 | 18.0 | 150,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.294.624,50 | 18.0 | 357,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.248.148,90 | 18.0 | 54,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.211.007,75 | 17.0 | 264,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.177.022,12 | 17.0 | 28,21 |
| ENB | ENBRIDGE INC | Energie | 2.161.663,17 | 17.0 | 47,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.149.371,54 | 17.0 | 484,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.125.011,82 | 17.0 | 823,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.081.263,73 | 16.0 | 79,69 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.068.090,91 | 16.0 | 59,09 |
| TMUS | T MOBILE US INC | Kommunikation | 2.067.526,40 | 16.0 | 196,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.995.627,20 | 16.0 | 85,40 |
| CME | CME GROUP INC CLASS A | Financials | 1.972.488,46 | 15.0 | 272,18 |
| SO | SOUTHERN | Versorger | 1.949.964,00 | 15.0 | 86,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.924.218,67 | 15.0 | 45,33 |
| BMO | BANK OF MONTREAL | Financials | 1.906.139,23 | 15.0 | 132,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.899.839,40 | 15.0 | 161,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.868.422,00 | 15.0 | 1.966,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.867.946,85 | 15.0 | 73,06 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.867.193,70 | 15.0 | 187,30 |
| MMM | 3M | Industrie | 1.845.400,90 | 14.0 | 165,70 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.834.679,63 | 14.0 | 93,28 |
| DUK | DUKE ENERGY CORP | Versorger | 1.820.754,54 | 14.0 | 116,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.818.771,22 | 14.0 | 394,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.811.619,36 | 14.0 | 218,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.811.229,84 | 14.0 | 318,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.794.620,52 | 14.0 | 127,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.788.829,38 | 14.0 | 226,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.771.054,50 | 14.0 | 180,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.765.160,32 | 14.0 | 116,96 |
| KKR | KKR AND CO INC | Financials | 1.746.733,17 | 14.0 | 134,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.738.812,36 | 14.0 | 115,26 |
| SNPS | SYNOPSYS INC | IT | 1.734.111,38 | 14.0 | 454,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.698.297,17 | 13.0 | 210,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.688.206,36 | 13.0 | 168,40 |
| USB | US BANCORP | Financials | 1.664.848,87 | 13.0 | 53,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.654.032,62 | 13.0 | 360,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.642.592,10 | 13.0 | 95,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.629.516,46 | 13.0 | 81,98 |
| MCO | MOODYS CORP | Financials | 1.618.987,50 | 13.0 | 487,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.616.959,68 | 13.0 | 67,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.610.761,46 | 13.0 | 476,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.610.606,40 | 13.0 | 116,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.593.107,48 | 12.0 | 197,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.592.059,35 | 12.0 | 575,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.588.780,82 | 12.0 | 752,62 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.575.350,56 | 12.0 | 340,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.569.005,65 | 12.0 | 328,45 |
| CI | CIGNA | Gesundheitsversorgung | 1.564.234,60 | 12.0 | 277,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.541.978,84 | 12.0 | 137,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.517.440,30 | 12.0 | 761,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.513.025,68 | 12.0 | 1.292,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.510.613,28 | 12.0 | 84,26 |
| WMB | WILLIAMS INC | Energie | 1.506.331,00 | 12.0 | 59,48 |
| ABX | BARRICK MINING CORP | Materialien | 1.504.777,40 | 12.0 | 43,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.482.897,78 | 12.0 | 258,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.482.654,50 | 12.0 | 54,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.482.055,20 | 12.0 | 287,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.481.336,21 | 12.0 | 100,07 |
| TEL | TE CONNECTIVITY PLC | IT | 1.452.948,60 | 11.0 | 230,70 |
| CSX | CSX CORP | Industrie | 1.447.677,66 | 11.0 | 37,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.439.414,34 | 11.0 | 308,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.436.329,95 | 11.0 | 29,71 |
| SNOW | SNOWFLAKE INC | IT | 1.434.195,36 | 11.0 | 215,28 |
| CTAS | CINTAS CORP | Industrie | 1.433.350,70 | 11.0 | 188,45 |
| AON | AON PLC CLASS A | Financials | 1.431.980,40 | 11.0 | 354,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.428.403,68 | 11.0 | 47,52 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.428.276,29 | 11.0 | 32,45 |
| GLW | CORNING INC | IT | 1.413.460,62 | 11.0 | 88,11 |
| CMI | CUMMINS INC | Industrie | 1.412.092,50 | 11.0 | 517,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.396.377,25 | 11.0 | 285,85 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.387.114,33 | 11.0 | 74,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.384.370,76 | 11.0 | 290,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.380.948,39 | 11.0 | 299,49 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.376.765,06 | 11.0 | 256,19 |
| PWR | QUANTA SERVICES INC | Industrie | 1.376.477,46 | 11.0 | 435,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.372.904,08 | 11.0 | 350,32 |
| ECL | ECOLAB INC | Materialien | 1.364.038,64 | 11.0 | 261,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.336.961,46 | 10.0 | 49,74 |
| FDX | FEDEX CORP | Industrie | 1.313.625,33 | 10.0 | 281,23 |
| ADSK | AUTODESK INC | IT | 1.306.442,09 | 10.0 | 294,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.288.867,41 | 10.0 | 115,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.287.748,64 | 10.0 | 184,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.272.071,45 | 10.0 | 79,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.255.257,72 | 10.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.253.981,78 | 10.0 | 285,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.243.700,01 | 10.0 | 184,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.241.758,56 | 10.0 | 35,77 |
| SRE | SEMPRA | Versorger | 1.233.438,57 | 10.0 | 88,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.233.103,77 | 10.0 | 231,83 |
| WDC | WESTERN DIGITAL CORP | IT | 1.231.634,36 | 10.0 | 172,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.221.119,48 | 10.0 | 364,84 |
| VST | VISTRA CORP | Versorger | 1.215.438,00 | 9.0 | 168,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.211.175,68 | 9.0 | 447,92 |
| SLB | SLB NV | Energie | 1.202.437,90 | 9.0 | 38,90 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.202.230,40 | 9.0 | 196,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.197.398,65 | 9.0 | 146,83 |
| PCAR | PACCAR INC | Industrie | 1.193.309,44 | 9.0 | 112,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.187.734,24 | 9.0 | 200,09 |
| PSX | PHILLIPS | Energie | 1.184.438,70 | 9.0 | 141,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.182.672,69 | 9.0 | 3.488,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.181.575,22 | 9.0 | 60,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.179.567,69 | 9.0 | 131,81 |
| AFL | AFLAC INC | Financials | 1.178.332,00 | 9.0 | 111,50 |
| ALL | ALLSTATE CORP | Financials | 1.173.299,84 | 9.0 | 211,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.168.894,98 | 9.0 | 161,74 |
| SU | SUNCOR ENERGY INC | Energie | 1.167.049,34 | 9.0 | 43,65 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.162.405,66 | 9.0 | 185,51 |
| EOG | EOG RESOURCES INC | Energie | 1.160.675,01 | 9.0 | 105,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.140.599,44 | 9.0 | 120,98 |
| KMI | KINDER MORGAN INC | Energie | 1.138.004,80 | 9.0 | 26,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.125.783,85 | 9.0 | 700,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.122.546,63 | 9.0 | 115,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.120.294,80 | 9.0 | 98,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.108.915,26 | 9.0 | 245,01 |
| URI | UNITED RENTALS INC | Industrie | 1.107.061,04 | 9.0 | 810,44 |
| TRP | TC ENERGY CORP | Energie | 1.106.156,12 | 9.0 | 54,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.104.492,84 | 9.0 | 288,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.100.444,70 | 9.0 | 74,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.088.437,35 | 8.0 | 13,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.066.740,80 | 8.0 | 204,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.060.656,96 | 8.0 | 58,08 |
| FTNT | FORTINET INC | IT | 1.058.211,12 | 8.0 | 81,52 |
| VLO | VALERO ENERGY CORP | Energie | 1.054.244,10 | 8.0 | 167,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.052.341,87 | 8.0 | 152,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.048.586,88 | 8.0 | 83,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.039.743,84 | 8.0 | 250,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.037.153,40 | 8.0 | 86,30 |
| MET | METLIFE INC | Financials | 1.025.024,88 | 8.0 | 82,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.024.947,00 | 8.0 | 391,50 |
| D | DOMINION ENERGY INC | Versorger | 1.021.588,48 | 8.0 | 59,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.020.911,64 | 8.0 | 35,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.017.518,96 | 8.0 | 86,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.016.039,48 | 8.0 | 125,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.013.431,73 | 8.0 | 158,87 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.010.798,91 | 8.0 | 2.423,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.005.806,43 | 8.0 | 215,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 992.601,44 | 8.0 | 199,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 984.971,34 | 8.0 | 46,89 |
| GWW | WW GRAINGER INC | Industrie | 980.141,12 | 8.0 | 1.029,56 |
| WDAY | WORKDAY INC CLASS A | IT | 970.488,40 | 8.0 | 214,90 |
| FAST | FASTENAL | Industrie | 961.243,50 | 7.0 | 42,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 953.490,60 | 7.0 | 491,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 949.003,23 | 7.0 | 225,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 947.090,70 | 7.0 | 401,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 946.198,80 | 7.0 | 443,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 944.820,38 | 7.0 | 176,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 939.906,00 | 7.0 | 949,40 |
| CTVA | CORTEVA INC | Materialien | 935.232,48 | 7.0 | 65,88 |
| OKE | ONEOK INC | Energie | 928.145,52 | 7.0 | 72,83 |
| EXC | EXELON CORP | Versorger | 926.885,36 | 7.0 | 43,87 |
| AME | AMETEK INC | Industrie | 921.669,84 | 7.0 | 203,19 |
| XEL | XCEL ENERGY INC | Versorger | 905.459,76 | 7.0 | 75,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 905.064,12 | 7.0 | 97,56 |
| DDOG | DATADOG INC CLASS A | IT | 897.187,80 | 7.0 | 142,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 896.312,40 | 7.0 | 244,56 |
| FICO | FAIR ISAAC CORP | IT | 891.210,89 | 7.0 | 1.807,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 888.123,72 | 7.0 | 156,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 887.686,42 | 7.0 | 272,38 |
| MSCI | MSCI INC | Financials | 886.169,51 | 7.0 | 553,51 |
| CCO | CAMECO CORP | Energie | 876.358,80 | 7.0 | 89,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 875.389,62 | 7.0 | 153,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 868.628,88 | 7.0 | 138,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 864.790,45 | 7.0 | 84,05 |
| INSM | INSMED INC | Gesundheitsversorgung | 858.177,36 | 7.0 | 196,92 |
| LNG | CHENIERE ENERGY INC | Energie | 853.700,43 | 7.0 | 188,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 847.531,94 | 7.0 | 130,51 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 841.158,76 | 7.0 | 633,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 840.647,40 | 7.0 | 140,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 838.169,01 | 7.0 | 551,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 837.889,52 | 7.0 | 62,66 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 836.284,77 | 7.0 | 53,10 |
| MSTR | STRATEGY INC CLASS A | IT | 827.094,24 | 6.0 | 162,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 820.848,00 | 6.0 | 117,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 819.603,95 | 6.0 | 223,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 817.250,94 | 6.0 | 52,58 |
| FISV | FISERV INC | Financials | 813.432,18 | 6.0 | 68,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 803.662,60 | 6.0 | 219,70 |
| ETR | ENTERGY CORP | Versorger | 803.437,50 | 6.0 | 93,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 799.275,18 | 6.0 | 215,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 798.665,40 | 6.0 | 80,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 793.048,50 | 6.0 | 182,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 791.202,18 | 6.0 | 212,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 788.321,55 | 6.0 | 82,59 |
| CCI | CROWN CASTLE INC | Immobilien | 787.780,47 | 6.0 | 89,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 787.083,90 | 6.0 | 145,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 782.851,50 | 6.0 | 84,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 782.407,08 | 6.0 | 207,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 779.455,60 | 6.0 | 253,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 777.401,08 | 6.0 | 29,23 |
| VMC | VULCAN MATERIALS | Materialien | 772.258,04 | 6.0 | 296,68 |
| NDAQ | NASDAQ INC | Financials | 767.508,87 | 6.0 | 92,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 757.845,21 | 6.0 | 75,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 746.645,10 | 6.0 | 88,57 |
| NUE | NUCOR CORP | Materialien | 736.866,96 | 6.0 | 162,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 734.441,86 | 6.0 | 66,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 734.197,60 | 6.0 | 102,80 |
| VTR | VENTAS REIT INC | Immobilien | 733.892,04 | 6.0 | 78,71 |
| PAYX | PAYCHEX INC | Industrie | 732.778,38 | 6.0 | 115,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 732.396,36 | 6.0 | 67,18 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 731.990,52 | 6.0 | 172,68 |
| MTB | M&T BANK CORP | Financials | 731.633,54 | 6.0 | 204,71 |
| CLS | CELESTICA INC | IT | 730.846,95 | 6.0 | 303,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 730.488,65 | 6.0 | 60,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 725.646,39 | 6.0 | 99,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 724.600,40 | 6.0 | 95,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 721.695,71 | 6.0 | 204,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 721.211,29 | 6.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 720.959,45 | 6.0 | 128,95 |
| PCG | PG&E CORP | Versorger | 714.746,88 | 6.0 | 15,36 |
| XYZ | BLOCK INC CLASS A | Financials | 711.326,22 | 6.0 | 64,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 704.084,96 | 5.0 | 968,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 703.889,09 | 5.0 | 1.814,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 703.059,66 | 5.0 | 274,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 701.898,90 | 5.0 | 220,10 |
| CPRT | COPART INC | Industrie | 696.524,04 | 5.0 | 38,67 |
| IR | INGERSOLL RAND INC | Industrie | 681.039,09 | 5.0 | 81,63 |
| TER | TERADYNE INC | IT | 678.724,20 | 5.0 | 194,70 |
| K | KINROSS GOLD CORP | Materialien | 674.713,46 | 5.0 | 28,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 673.719,87 | 5.0 | 17,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 671.776,50 | 5.0 | 283,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 667.129,11 | 5.0 | 218,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 663.419,25 | 5.0 | 24,05 |
| XYL | XYLEM INC | Industrie | 658.208,25 | 5.0 | 138,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 657.453,96 | 5.0 | 105,26 |
| RJF | RAYMOND JAMES INC | Financials | 657.507,54 | 5.0 | 162,83 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 650.287,74 | 5.0 | 207,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 641.823,32 | 5.0 | 53,78 |
| NTR | NUTRIEN LTD | Materialien | 636.913,26 | 5.0 | 61,88 |
| EQT | EQT CORP | Energie | 635.834,25 | 5.0 | 55,17 |
| NRG | NRG ENERGY INC | Versorger | 635.160,30 | 5.0 | 159,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 633.304,12 | 5.0 | 157,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 630.638,55 | 5.0 | 47,83 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 630.058,00 | 5.0 | 28,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 629.455,31 | 5.0 | 330,77 |
| CIEN | CIENA CORP | IT | 628.651,44 | 5.0 | 216,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 621.478,04 | 5.0 | 154,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 619.985,52 | 5.0 | 132,93 |
| VICI | VICI PPTYS INC | Immobilien | 613.384,20 | 5.0 | 28,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 612.259,18 | 5.0 | 83,21 |
| EME | EMCOR GROUP INC | Industrie | 604.743,21 | 5.0 | 624,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 603.089,45 | 5.0 | 373,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 601.712,22 | 5.0 | 1.412,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 598.479,51 | 5.0 | 52,93 |
| MDB | MONGODB INC CLASS A | IT | 598.208,00 | 5.0 | 416,00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 592.439,90 | 5.0 | 25,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 589.071,60 | 5.0 | 119,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 588.432,36 | 5.0 | 58,44 |
| NTRA | NATERA INC | Gesundheitsversorgung | 587.901,60 | 5.0 | 228,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 584.105,60 | 5.0 | 591,20 |
| MKL | MARKEL GROUP INC | Financials | 583.259,40 | 5.0 | 2.160,22 |
| AMRZ | AMRIZE AG | Materialien | 579.756,87 | 5.0 | 56,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 577.320,00 | 4.0 | 63,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 569.857,50 | 4.0 | 133,30 |
| EFX | EQUIFAX INC | Industrie | 565.554,12 | 4.0 | 217,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 563.189,46 | 4.0 | 62,87 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 562.027,20 | 4.0 | 60,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 561.066,34 | 4.0 | 168,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 560.122,50 | 4.0 | 246,75 |
| ES | EVERSOURCE ENERGY | Versorger | 559.950,30 | 4.0 | 68,37 |
| DOV | DOVER CORP | Industrie | 557.601,00 | 4.0 | 201,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.617,49 | 4.0 | 188,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 555.164,07 | 4.0 | 134,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 553.354,74 | 4.0 | 126,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 551.731,44 | 4.0 | 47,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 550.668,75 | 4.0 | 170,75 |
| AEE | AMEREN CORP | Versorger | 548.036,41 | 4.0 | 98,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 546.734,19 | 4.0 | 44,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 544.092,22 | 4.0 | 40,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 538.949,62 | 4.0 | 159,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 537.884,82 | 4.0 | 27,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 535.481,28 | 4.0 | 229,23 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 534.234,35 | 4.0 | 185,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 533.488,02 | 4.0 | 139,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 533.546,64 | 4.0 | 175,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 531.888,32 | 4.0 | 123,58 |
| PPL | PPL CORP | Versorger | 530.721,66 | 4.0 | 34,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 528.483,93 | 4.0 | 131,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 525.840,00 | 4.0 | 65,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 523.683,36 | 4.0 | 80,48 |
| FLEX | FLEX LTD | IT | 522.815,10 | 4.0 | 67,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 521.822,10 | 4.0 | 17,74 |
| STE | STERIS | Gesundheitsversorgung | 521.097,57 | 4.0 | 254,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 514.013,40 | 4.0 | 82,44 |
| DTE | DTE ENERGY | Versorger | 513.823,09 | 4.0 | 128,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 509.563,50 | 4.0 | 167,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 506.672,20 | 4.0 | 103,72 |
| FTS | FORTIS INC | Versorger | 503.867,76 | 4.0 | 51,63 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 503.436,23 | 4.0 | 143,47 |
| ZS | ZSCALER INC | IT | 503.457,66 | 4.0 | 230,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 499.589,90 | 4.0 | 177,79 |
| FE | FIRSTENERGY CORP | Versorger | 498.650,58 | 4.0 | 44,61 |
| HPQ | HP INC | IT | 498.420,48 | 4.0 | 24,49 |
| FSLR | FIRST SOLAR INC | IT | 498.217,83 | 4.0 | 255,89 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 498.218,22 | 4.0 | 141,66 |
| RKLB | ROCKET LAB CORP | Industrie | 496.861,47 | 4.0 | 55,41 |
| BRO | BROWN & BROWN INC | Financials | 496.861,55 | 4.0 | 82,33 |
| HAL | HALLIBURTON | Energie | 494.589,69 | 4.0 | 28,41 |
| CVE | CENOVUS ENERGY INC | Energie | 493.972,13 | 4.0 | 17,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 490.970,20 | 4.0 | 206,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 486.668,00 | 4.0 | 38,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.340,50 | 4.0 | 24,50 |
| HUBB | HUBBELL INC | Industrie | 483.096,24 | 4.0 | 444,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 478.579,11 | 4.0 | 101,03 |
| VLTO | VERALTO CORP | Industrie | 476.931,68 | 4.0 | 100,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 476.088,13 | 4.0 | 59,09 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 475.963,95 | 4.0 | 66,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 474.175,38 | 4.0 | 514,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 473.204,01 | 4.0 | 263,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 472.075,70 | 4.0 | 86,54 |
| NTAP | NETAPP INC | IT | 471.616,63 | 4.0 | 114,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 469.366,80 | 4.0 | 55,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 468.464,00 | 4.0 | 218,50 |
| WRB | WR BERKLEY CORP | Financials | 467.392,40 | 4.0 | 69,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 465.573,35 | 4.0 | 7.632,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 464.660,01 | 4.0 | 90,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 462.833,28 | 4.0 | 185,43 |
| EXE | EXPAND ENERGY CORP | Energie | 462.278,28 | 4.0 | 110,54 |
| WSP | WSP GLOBAL INC | Industrie | 462.317,49 | 4.0 | 175,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 461.963,51 | 4.0 | 53,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 461.276,60 | 4.0 | 500,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 460.924,37 | 4.0 | 151,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 460.191,48 | 4.0 | 385,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 455.884,20 | 4.0 | 142,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 450.787,74 | 4.0 | 186,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 448.156,50 | 3.0 | 103,62 |
| DVN | DEVON ENERGY CORP | Energie | 447.567,58 | 3.0 | 36,17 |
| JBL | JABIL INC | IT | 447.065,41 | 3.0 | 221,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 445.177,98 | 3.0 | 184,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 441.286,91 | 3.0 | 85,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 439.473,69 | 3.0 | 69,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 436.860,06 | 3.0 | 193,13 |
| NI | NISOURCE INC | Versorger | 435.701,28 | 3.0 | 41,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 435.707,18 | 3.0 | 38,51 |
| CMS | CMS ENERGY CORP | Versorger | 432.202,08 | 3.0 | 70,76 |
| TWLO | TWILIO INC CLASS A | IT | 431.485,16 | 3.0 | 133,96 |
| PODD | INSULET CORP | Gesundheitsversorgung | 431.143,29 | 3.0 | 291,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 431.184,65 | 3.0 | 131,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 428.066,60 | 3.0 | 61,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 427.426,56 | 3.0 | 134,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 425.589,83 | 3.0 | 71,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 425.544,00 | 3.0 | 447,00 |
| IMO | IMPERIAL OIL LTD | Energie | 423.664,58 | 3.0 | 89,97 |
| GIB.A | CGI INC CLASS A | IT | 419.964,28 | 3.0 | 91,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 418.108,86 | 3.0 | 81,63 |
| CDW | CDW CORP | IT | 417.978,80 | 3.0 | 144,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 415.268,64 | 3.0 | 209,52 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 414.972,00 | 3.0 | 2.074,86 |
| CPAY | CORPAY INC | Financials | 414.236,32 | 3.0 | 312,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 410.805,85 | 3.0 | 77,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 410.545,14 | 3.0 | 89,58 |
| CTRA | COTERRA ENERGY INC | Energie | 406.633,33 | 3.0 | 26,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 403.440,24 | 3.0 | 271,86 |
| IT | GARTNER INC | IT | 402.782,25 | 3.0 | 246,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 400.889,66 | 3.0 | 37,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 400.455,00 | 3.0 | 40,45 |
| SNA | SNAP ON INC | Industrie | 397.351,55 | 3.0 | 351,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 396.339,84 | 3.0 | 92,43 |
| PTC | PTC INC | IT | 396.008,34 | 3.0 | 175,07 |
| VRSN | VERISIGN INC | IT | 395.231,92 | 3.0 | 241,88 |
| IP | INTERNATIONAL PAPER | Materialien | 394.183,20 | 3.0 | 38,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 389.534,40 | 3.0 | 204,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 387.655,20 | 3.0 | 98,64 |
| AMCR | AMCOR PLC | Materialien | 386.677,50 | 3.0 | 8,25 |
| FTV | FORTIVE CORP | Industrie | 385.955,55 | 3.0 | 55,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 385.441,02 | 3.0 | 131,91 |
| KEY | KEYCORP | Financials | 384.893,52 | 3.0 | 20,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 381.288,49 | 3.0 | 75,19 |
| TRMB | TRIMBLE INC | IT | 381.288,52 | 3.0 | 80,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 381.100,98 | 3.0 | 157,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.549,68 | 3.0 | 94,84 |
| GDDY | GODADDY INC CLASS A | IT | 378.734,79 | 3.0 | 123,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 377.304,57 | 3.0 | 49,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 377.371,44 | 3.0 | 243,78 |
| RBA | RB GLOBAL INC | Industrie | 376.446,43 | 3.0 | 102,71 |
| HUBS | HUBSPOT INC | IT | 373.971,25 | 3.0 | 364,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 372.798,26 | 3.0 | 43,09 |
| L | LOEWS CORP | Financials | 372.202,71 | 3.0 | 105,41 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 369.874,00 | 3.0 | 86,50 |
| PNR | PENTAIR | Industrie | 368.585,36 | 3.0 | 105,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 367.771,95 | 3.0 | 269,43 |
| ROL | ROLLINS INC | Industrie | 365.041,64 | 3.0 | 60,02 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 364.347,34 | 3.0 | 65,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 361.971,70 | 3.0 | 23,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 357.582,80 | 3.0 | 68,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 357.299,42 | 3.0 | 71,95 |
| INVH | INVITATION HOMES INC | Immobilien | 356.048,40 | 3.0 | 26,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 352.446,04 | 3.0 | 71,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 350.368,20 | 3.0 | 48,30 |
| EVRG | EVERGY INC | Versorger | 349.031,08 | 3.0 | 74,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 348.190,97 | 3.0 | 59,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 347.291,00 | 3.0 | 496,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 346.392,80 | 3.0 | 197,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 344.126,52 | 3.0 | 291,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 343.070,00 | 3.0 | 18,20 |
| EMA | EMERA INC | Versorger | 342.667,14 | 3.0 | 48,28 |
| DOW | DOW INC | Materialien | 342.346,55 | 3.0 | 23,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 339.458,99 | 3.0 | 40,61 |
| GEN | GEN DIGITAL INC | IT | 336.422,62 | 3.0 | 27,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 335.679,72 | 3.0 | 103,99 |
| BALL | BALL CORP | Materialien | 333.980,50 | 3.0 | 51,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.566,08 | 3.0 | 135,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 331.066,12 | 3.0 | 36,19 |
| ALAB | ASTERA LABS INC | IT | 330.705,32 | 3.0 | 143,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 329.599,20 | 3.0 | 25,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 327.847,87 | 3.0 | 31,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 325.543,06 | 3.0 | 37,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 324.764,37 | 3.0 | 64,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.593,52 | 3.0 | 259,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 323.697,09 | 3.0 | 24,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 321.050,10 | 3.0 | 58,65 |
| FFIV | F5 INC | IT | 320.083,17 | 2.0 | 263,01 |
| Q | QNITY ELECTRONICS INC | IT | 320.160,14 | 2.0 | 76,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 317.380,14 | 2.0 | 839,63 |
| ALLE | ALLEGION PLC | Industrie | 311.118,48 | 2.0 | 163,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 310.454,27 | 2.0 | 92,59 |
| COO | COOPER INC | Gesundheitsversorgung | 308.591,05 | 2.0 | 81,53 |
| TRU | TRANSUNION | Industrie | 306.503,95 | 2.0 | 83,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 306.250,00 | 2.0 | 437,50 |
| LNT | ALLIANT ENERGY CORP | Versorger | 301.898,00 | 2.0 | 65,63 |
| DT | DYNATRACE INC | IT | 301.917,14 | 2.0 | 44,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 301.732,02 | 2.0 | 35,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 301.604,86 | 2.0 | 103,93 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 301.264,95 | 2.0 | 69,05 |
| ENTG | ENTEGRIS INC | IT | 300.962,24 | 2.0 | 89,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 299.566,02 | 2.0 | 123,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 299.503,90 | 2.0 | 132,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 298.758,77 | 2.0 | 164,24 |
| TOST | TOAST INC CLASS A | Financials | 294.984,41 | 2.0 | 34,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 295.020,25 | 2.0 | 65,75 |
| HEI | HEICO CORP | Industrie | 294.366,88 | 2.0 | 312,16 |
| MAS | MASCO CORP | Industrie | 294.087,60 | 2.0 | 64,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 290.482,20 | 2.0 | 187,65 |
| TXT | TEXTRON INC | Industrie | 289.938,18 | 2.0 | 87,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 289.431,39 | 2.0 | 265,29 |
| AVY | AVERY DENNISON CORP | Materialien | 288.209,61 | 2.0 | 183,69 |
| GGG | GRACO INC | Industrie | 287.805,60 | 2.0 | 84,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 286.530,59 | 2.0 | 72,89 |
| RPM | RPM INTERNATIONAL INC | Materialien | 284.302,20 | 2.0 | 106,68 |
| TOU | TOURMALINE OIL CORP | Energie | 282.333,73 | 2.0 | 45,43 |
| IONQ | IONQ INC | IT | 280.520,23 | 2.0 | 46,07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 279.165,89 | 2.0 | 223,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 278.893,84 | 2.0 | 48,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 276.383,64 | 2.0 | 154,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 276.139,50 | 2.0 | 68,25 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 276.022,15 | 2.0 | 52,40 |
| IEX | IDEX CORP | Industrie | 272.859,63 | 2.0 | 178,69 |
| NDSN | NORDSON CORP | Industrie | 269.653,86 | 2.0 | 237,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.279,37 | 2.0 | 72,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 266.257,74 | 2.0 | 211,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 264.563,80 | 2.0 | 104,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 263.545,20 | 2.0 | 38,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 263.391,29 | 2.0 | 91,87 |
| LUN | LUNDIN MINING CORP | Materialien | 262.675,88 | 2.0 | 20,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 262.450,14 | 2.0 | 36,70 |
| OKTA | OKTA INC CLASS A | IT | 262.306,80 | 2.0 | 88,20 |
| ACM | AECOM | Industrie | 261.553,20 | 2.0 | 97,96 |
| DOCU | DOCUSIGN INC | IT | 259.394,76 | 2.0 | 68,19 |
| CSL | CARLISLE COMPANIES INC | Industrie | 259.483,24 | 2.0 | 331,82 |
| CG | CARLYLE GROUP INC | Financials | 257.903,60 | 2.0 | 57,80 |
| EG | EVEREST GROUP LTD | Financials | 257.630,24 | 2.0 | 328,61 |
| ARX | ARC RESOURCES LTD | Energie | 257.430,51 | 2.0 | 18,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 256.625,45 | 2.0 | 72,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.999,50 | 2.0 | 20,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 253.384,52 | 2.0 | 101,72 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 252.125,94 | 2.0 | 104,66 |
| NTNX | NUTANIX INC CLASS A | IT | 246.393,84 | 2.0 | 47,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 245.344,00 | 2.0 | 18,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 237.621,58 | 2.0 | 16,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 237.217,24 | 2.0 | 22,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 236.159,66 | 2.0 | 43,34 |
| WSO | WATSCO INC | Industrie | 234.665,79 | 2.0 | 344,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.950,04 | 2.0 | 44,03 |
| IAG | IA FINANCIAL INC | Financials | 231.128,63 | 2.0 | 127,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 229.162,50 | 2.0 | 78,75 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 227.654,20 | 2.0 | 81,89 |
| H | HYDRO ONE LTD | Versorger | 225.138,31 | 2.0 | 38,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 220.588,12 | 2.0 | 64,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 218.666,70 | 2.0 | 38,43 |
| X | TMX GROUP LTD | Financials | 217.840,26 | 2.0 | 37,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 217.512,96 | 2.0 | 62,72 |
| DAL | DELTA AIR LINES INC | Industrie | 216.803,34 | 2.0 | 71,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 215.659,05 | 2.0 | 137,45 |
| CAE | CAE INC | Industrie | 215.719,53 | 2.0 | 29,25 |
| UDR | UDR REIT INC | Immobilien | 215.527,38 | 2.0 | 35,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 213.794,01 | 2.0 | 8,43 |
| IOT | SAMSARA INC CLASS A | IT | 213.424,60 | 2.0 | 39,67 |
| STN | STANTEC INC | Industrie | 211.629,51 | 2.0 | 93,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 207.943,58 | 2.0 | 68,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 206.937,66 | 2.0 | 25,78 |
| BXP | BXP INC | Immobilien | 204.618,34 | 2.0 | 71,62 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.303,33 | 2.0 | 19,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 199.992,07 | 2.0 | 119,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 198.636,84 | 2.0 | 31,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.276,00 | 2.0 | 101,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 196.519,89 | 2.0 | 63,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 195.917,04 | 2.0 | 9,57 |
| OTEX | OPEN TEXT CORP | IT | 193.299,47 | 2.0 | 33,40 |
| OKLO | OKLO INC CLASS A | Versorger | 187.959,39 | 1.0 | 82,33 |
| ALA | ALTAGAS LTD | Versorger | 185.792,23 | 1.0 | 30,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.798,70 | 1.0 | 26,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 181.474,50 | 1.0 | 107,70 |
| LUG | LUNDIN GOLD INC | Materialien | 180.180,93 | 1.0 | 80,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 174.770,00 | 1.0 | 104,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 173.946,24 | 1.0 | 287,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 171.627,49 | 1.0 | 60,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 169.492,41 | 1.0 | 44,13 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 165.252,15 | 1.0 | 162,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 160.409,60 | 1.0 | 166,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.401,20 | 1.0 | 47,41 |
| SNAP | SNAP INC CLASS A | Kommunikation | 155.552,76 | 1.0 | 7,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 153.503,85 | 1.0 | 89,40 |
| T | TELUS CORP | Kommunikation | 151.906,53 | 1.0 | 12,77 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 148.082,74 | 1.0 | 60,03 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.368,00 | 1.0 | 24,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 130.893,00 | 1.0 | 40,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.350,28 | 1.0 | 29,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 126.167,05 | 1.0 | 122,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 125.140,80 | 1.0 | 9,96 |
| KEY | KEYERA CORP | Energie | 123.800,47 | 1.0 | 32,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.331,16 | 1.0 | 153,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 113.340,84 | 1.0 | 30,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 113.200,00 | 1.0 | 100,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.615,80 | 1.0 | 34,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.884,32 | 1.0 | 38,66 |
| IGM | IGM FINANCIAL INC | Financials | 87.490,80 | 1.0 | 44,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.840,15 | 1.0 | 30,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.699,20 | 0.0 | 133,94 |
| BCE | BCE INC | Kommunikation | 34.737,51 | 0.0 | 23,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.175,08 | 0.0 | 117,62 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,75 | 0.0 | 72,66 |
| 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 | 6.881,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
