Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 92.708.459,91 | 714.0 | 186,23 |
| AAPL | APPLE INC | IT | 77.687.508,25 | 598.0 | 255,53 |
| MSFT | MICROSOFT CORP | IT | 66.462.186,22 | 512.0 | 459,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.019.600,32 | 362.0 | 239,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.282.540,00 | 302.0 | 330,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.072.319,44 | 255.0 | 330,34 |
| AVGO | BROADCOM INC | IT | 32.324.259,26 | 249.0 | 351,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.516.771,00 | 212.0 | 620,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.332.562,50 | 195.0 | 437,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.602.372,51 | 135.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.131.523,20 | 132.0 | 1.038,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.931.002,89 | 107.0 | 493,29 |
| V | VISA INC CLASS A | Financials | 11.492.469,80 | 88.0 | 328,30 |
| XOM | EXXON MOBIL CORP | Energie | 11.344.462,71 | 87.0 | 129,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.760.039,94 | 83.0 | 218,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.727.035,20 | 83.0 | 119,70 |
| MA | MASTERCARD INC CLASS A | Financials | 9.470.207,46 | 73.0 | 539,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.702.361,91 | 67.0 | 963,61 |
| MU | MICRON TECHNOLOGY INC | IT | 8.217.375,75 | 63.0 | 362,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.933.911,68 | 61.0 | 170,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.744.823,24 | 60.0 | 380,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.713.813,45 | 59.0 | 214,35 |
| NFLX | NETFLIX INC | Kommunikation | 7.638.664,00 | 59.0 | 88,00 |
| BAC | BANK OF AMERICA CORP | Financials | 7.635.519,56 | 59.0 | 52,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.630.916,28 | 59.0 | 231,83 |
| GE | GE AEROSPACE | Industrie | 7.075.911,68 | 54.0 | 325,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.928.768,20 | 53.0 | 144,53 |
| ORCL | ORACLE CORP | IT | 6.633.689,35 | 51.0 | 191,09 |
| CVX | CHEVRON CORP | Energie | 6.564.609,84 | 51.0 | 166,26 |
| CAT | CATERPILLAR INC | Industrie | 6.235.372,71 | 48.0 | 646,89 |
| CSCO | CISCO SYSTEMS INC | IT | 6.108.585,98 | 47.0 | 75,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.099.374,52 | 47.0 | 331,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.039.436,00 | 46.0 | 962,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.915.339,88 | 46.0 | 70,44 |
| WFC | WELLS FARGO | Financials | 5.823.888,48 | 45.0 | 88,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.760.962,49 | 44.0 | 305,67 |
| LRCX | LAM RESEARCH CORP | IT | 5.747.462,88 | 44.0 | 222,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.629.775,90 | 43.0 | 108,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.541.082,30 | 43.0 | 173,62 |
| RTX | RTX CORP | Industrie | 5.465.974,40 | 42.0 | 201,92 |
| AMAT | APPLIED MATERIAL INC | IT | 5.302.140,14 | 41.0 | 327,01 |
| RY | ROYAL BANK OF CANADA | Financials | 4.888.093,13 | 38.0 | 169,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.793.842,56 | 37.0 | 618,72 |
| MS | MORGAN STANLEY | Financials | 4.701.722,85 | 36.0 | 189,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.548.119,42 | 35.0 | 307,43 |
| CRM | SALESFORCE INC | IT | 4.476.110,99 | 34.0 | 227,11 |
| C | CITIGROUP INC | Financials | 4.411.154,80 | 34.0 | 118,04 |
| INTC | INTEL CORPORATION CORP | IT | 4.346.852,40 | 33.0 | 46,96 |
| KLAC | KLA CORP | IT | 4.330.318,84 | 33.0 | 1.567,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.290.700,64 | 33.0 | 121,76 |
| LIN | LINDE PLC | Materialien | 4.284.688,56 | 33.0 | 438,96 |
| AXP | AMERICAN EXPRESS | Financials | 4.208.947,02 | 32.0 | 364,79 |
| DIS | WALT DISNEY | Kommunikation | 4.127.632,80 | 32.0 | 111,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.065.647,52 | 31.0 | 146,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.889.985,00 | 30.0 | 535,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.877.012,00 | 30.0 | 155,99 |
| APH | AMPHENOL CORP CLASS A | IT | 3.859.595,61 | 30.0 | 154,39 |
| BA | BOEING | Industrie | 3.800.649,60 | 29.0 | 247,68 |
| GEV | GE VERNOVA INC | Industrie | 3.762.837,55 | 29.0 | 681,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.638.015,31 | 28.0 | 286,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.630.896,86 | 28.0 | 103,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.610.390,07 | 28.0 | 330,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.576.032,28 | 28.0 | 191,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.571.739,10 | 27.0 | 157,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.513.379,93 | 27.0 | 83,63 |
| BLK | BLACKROCK INC | Financials | 3.509.283,89 | 27.0 | 1.163,17 |
| SPGI | S&P GLOBAL INC | Financials | 3.509.206,05 | 27.0 | 546,35 |
| QCOM | QUALCOMM INC | IT | 3.475.196,58 | 27.0 | 159,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.454.922,30 | 27.0 | 84,85 |
| T | AT&T INC | Kommunikation | 3.414.999,69 | 26.0 | 23,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.381.616,51 | 26.0 | 5.115,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.347.232,75 | 26.0 | 38,91 |
| TD | TORONTO DOMINION | Financials | 3.299.241,10 | 25.0 | 93,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.229.797,87 | 25.0 | 124,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.202.371,90 | 25.0 | 277,55 |
| INTU | INTUIT INC | IT | 3.141.960,98 | 24.0 | 545,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.125.081,52 | 24.0 | 239,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.124.035,62 | 24.0 | 235,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.020.928,75 | 23.0 | 25,65 |
| ADI | ANALOG DEVICES INC | IT | 2.993.192,25 | 23.0 | 300,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.905.162,38 | 22.0 | 219,39 |
| ANET | ARISTA NETWORKS INC | IT | 2.847.042,07 | 22.0 | 129,83 |
| UNP | UNION PACIFIC CORP | Industrie | 2.826.398,84 | 22.0 | 229,49 |
| ETN | EATON PLC | Industrie | 2.745.187,50 | 21.0 | 343,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.703.044,44 | 21.0 | 88,07 |
| APP | APPLOVIN CORP CLASS A | IT | 2.701.610,00 | 21.0 | 568,76 |
| NOW | SERVICENOW INC | IT | 2.690.824,16 | 21.0 | 127,31 |
| DE | DEERE | Industrie | 2.670.250,40 | 21.0 | 514,40 |
| NEM | NEWMONT | Materialien | 2.643.818,04 | 20.0 | 114,12 |
| ADBE | ADOBE INC | IT | 2.615.627,96 | 20.0 | 296,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.567.933,87 | 20.0 | 582,43 |
| WELL | WELLTOWER INC | Immobilien | 2.561.812,68 | 20.0 | 191,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.530.817,46 | 19.0 | 363,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.528.532,32 | 19.0 | 96,76 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.526.327,65 | 19.0 | 133,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.500.381,84 | 19.0 | 187,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.493.817,07 | 19.0 | 944,27 |
| COP | CONOCOPHILLIPS | Energie | 2.492.160,39 | 19.0 | 98,19 |
| BX | BLACKSTONE INC | Financials | 2.484.709,50 | 19.0 | 163,50 |
| PGR | PROGRESSIVE CORP | Financials | 2.397.679,76 | 18.0 | 202,37 |
| CB | CHUBB LTD | Financials | 2.364.052,20 | 18.0 | 300,77 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.291.099,76 | 18.0 | 441,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.285.739,68 | 18.0 | 453,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.273.727,96 | 18.0 | 55,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.159.568,48 | 17.0 | 260,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.159.041,82 | 17.0 | 92,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.155.779,90 | 17.0 | 840,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.147.765,76 | 17.0 | 61,76 |
| ENB | ENBRIDGE INC | Energie | 2.141.066,88 | 16.0 | 47,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.133.181,96 | 16.0 | 27,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.039.670,00 | 16.0 | 78,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.034.870,08 | 16.0 | 173,98 |
| CME | CME GROUP INC CLASS A | Financials | 2.012.679,50 | 15.0 | 279,50 |
| SO | SOUTHERN | Versorger | 2.002.828,10 | 15.0 | 88,90 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.997.835,44 | 15.0 | 47,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.966.856,31 | 15.0 | 197,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.964.420,64 | 15.0 | 307,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.958.809,44 | 15.0 | 2.075,01 |
| SNPS | SYNOPSYS INC | IT | 1.956.814,90 | 15.0 | 516,31 |
| BMO | BANK OF MONTREAL | Financials | 1.954.783,12 | 15.0 | 136,42 |
| TMUS | T MOBILE US INC | Kommunikation | 1.951.143,04 | 15.0 | 186,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.865.582,74 | 14.0 | 73,44 |
| MMM | 3M | Industrie | 1.856.874,80 | 14.0 | 167,80 |
| DUK | DUKE ENERGY CORP | Versorger | 1.847.671,56 | 14.0 | 119,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.831.974,30 | 14.0 | 666,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.824.041,35 | 14.0 | 221,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.819.343,35 | 14.0 | 121,33 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.806.672,00 | 14.0 | 182,40 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.804.742,25 | 14.0 | 224,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.804.265,87 | 14.0 | 92,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.794.227,40 | 14.0 | 317,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.792.010,34 | 14.0 | 183,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.785.663,18 | 14.0 | 223,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.782.489,28 | 14.0 | 389,53 |
| MCO | MOODYS CORP | Financials | 1.778.436,00 | 14.0 | 538,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.753.432,86 | 13.0 | 58,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.723.055,64 | 13.0 | 122,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.708.282,59 | 13.0 | 374,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.698.261,18 | 13.0 | 357,83 |
| KKR | KKR AND CO INC | Financials | 1.691.901,08 | 13.0 | 131,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.687.743,72 | 13.0 | 367,38 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.684.900,00 | 13.0 | 1.450,00 |
| ABX | BARRICK MINING CORP | Materialien | 1.681.266,06 | 13.0 | 48,72 |
| USB | US BANCORP | Financials | 1.675.411,20 | 13.0 | 54,40 |
| EMR | EMERSON ELECTRIC | Industrie | 1.668.272,52 | 13.0 | 149,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.629.903,86 | 13.0 | 108,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.624.483,80 | 13.0 | 94,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.607.450,28 | 12.0 | 205,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.596.195,00 | 12.0 | 80,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.587.524,40 | 12.0 | 801,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.575.600,63 | 12.0 | 221,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.574.467,95 | 12.0 | 469,29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.572.432,28 | 12.0 | 106,91 |
| CMI | CUMMINS INC | Industrie | 1.571.243,16 | 12.0 | 578,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.569.240,12 | 12.0 | 114,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.554.066,00 | 12.0 | 57,24 |
| WMB | WILLIAMS INC | Energie | 1.548.782,65 | 12.0 | 61,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.537.184,88 | 12.0 | 733,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.526.553,68 | 12.0 | 272,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.525.999,14 | 12.0 | 64,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.510.779,68 | 12.0 | 325,88 |
| TEL | TE CONNECTIVITY PLC | IT | 1.508.240,58 | 12.0 | 241,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.502.138,26 | 12.0 | 34,35 |
| GLW | CORNING INC | IT | 1.501.453,80 | 12.0 | 94,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.500.725,12 | 12.0 | 263,47 |
| CTAS | CINTAS CORP | Industrie | 1.476.788,94 | 11.0 | 195,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.464.661,50 | 11.0 | 466,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.460.325,90 | 11.0 | 300,85 |
| ECL | ECOLAB INC | Materialien | 1.438.270,37 | 11.0 | 277,07 |
| SLB | SLB NV | Energie | 1.435.265,22 | 11.0 | 46,73 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.433.233,98 | 11.0 | 80,46 |
| FDX | FEDEX CORP | Industrie | 1.430.263,38 | 11.0 | 308,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.423.341,49 | 11.0 | 326,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.415.103,27 | 11.0 | 276,01 |
| CSX | CSX CORP | Industrie | 1.402.403,75 | 11.0 | 36,25 |
| SNOW | SNOWFLAKE INC | IT | 1.392.505,22 | 11.0 | 210,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.381.785,90 | 11.0 | 354,85 |
| AON | AON PLC CLASS A | Financials | 1.381.629,48 | 11.0 | 343,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.380.496,80 | 11.0 | 258,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.372.868,88 | 11.0 | 28,58 |
| USD | USD CASH | Cash und/oder Derivate | 1.359.754,67 | 10.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.344.882,24 | 10.0 | 84,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.342.940,55 | 10.0 | 72,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.335.555,48 | 10.0 | 192,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.335.132,92 | 10.0 | 49,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.332.428,86 | 10.0 | 400,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.331.376,03 | 10.0 | 290,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.326.997,52 | 10.0 | 119,96 |
| SU | SUNCOR ENERGY INC | Energie | 1.319.663,98 | 10.0 | 49,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.317.587,38 | 10.0 | 346,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.303.149,03 | 10.0 | 135,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.290.050,41 | 10.0 | 37,40 |
| SRE | SEMPRA | Versorger | 1.280.336,70 | 10.0 | 92,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.275.164,86 | 10.0 | 269,42 |
| PCAR | PACCAR INC | Industrie | 1.273.794,56 | 10.0 | 121,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.270.534,33 | 10.0 | 176,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.253.126,35 | 10.0 | 237,11 |
| URI | UNITED RENTALS INC | Industrie | 1.250.122,68 | 10.0 | 921,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.240.813,20 | 10.0 | 184,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.221.534,78 | 9.0 | 207,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.203.082,41 | 9.0 | 267,53 |
| VST | VISTRA CORP | Versorger | 1.195.854,80 | 9.0 | 166,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.190.663,44 | 9.0 | 443,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.186.920,74 | 9.0 | 3.522,02 |
| KMI | KINDER MORGAN INC | Energie | 1.183.211,28 | 9.0 | 27,96 |
| ADSK | AUTODESK INC | IT | 1.171.958,59 | 9.0 | 265,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.167.721,20 | 9.0 | 124,65 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.165.859,64 | 9.0 | 143,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.161.828,72 | 9.0 | 130,66 |
| AFL | AFLAC INC | Financials | 1.149.855,00 | 9.0 | 109,51 |
| PSX | PHILLIPS | Energie | 1.149.936,48 | 9.0 | 138,28 |
| EOG | EOG RESOURCES INC | Energie | 1.146.618,84 | 9.0 | 105,32 |
| VLO | VALERO ENERGY CORP | Energie | 1.144.606,94 | 9.0 | 183,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.142.445,89 | 9.0 | 715,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.141.907,36 | 9.0 | 78,17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.132.078,57 | 9.0 | 100,10 |
| CCO | CAMECO CORP | Energie | 1.129.242,61 | 9.0 | 116,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.127.871,00 | 9.0 | 39,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.118.860,40 | 9.0 | 163,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.118.464,41 | 9.0 | 184,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.114.465,90 | 9.0 | 61,42 |
| TRP | TC ENERGY CORP | Energie | 1.102.366,72 | 8.0 | 54,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.099.569,92 | 8.0 | 56,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.093.472,38 | 8.0 | 175,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.087.537,42 | 8.0 | 171,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.080.074,25 | 8.0 | 51,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.077.473,60 | 8.0 | 13,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.060.261,75 | 8.0 | 204,25 |
| ALL | ALLSTATE CORP | Financials | 1.057.732,28 | 8.0 | 192,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.053.953,25 | 8.0 | 84,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.047.803,40 | 8.0 | 212,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.041.318,00 | 8.0 | 249,00 |
| D | DOMINION ENERGY INC | Versorger | 1.037.009,32 | 8.0 | 61,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.025.779,04 | 8.0 | 111,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.016.639,28 | 8.0 | 1.033,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.014.717,28 | 8.0 | 87,28 |
| GWW | WW GRAINGER INC | Industrie | 1.011.009,12 | 8.0 | 1.068,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 994.743,75 | 8.0 | 241,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 988.080,80 | 8.0 | 509,32 |
| CTVA | CORTEVA INC | Materialien | 982.272,20 | 8.0 | 69,64 |
| FAST | FASTENAL | Industrie | 981.088,20 | 8.0 | 43,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 979.065,36 | 8.0 | 210,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 976.517,19 | 8.0 | 121,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 973.563,36 | 7.0 | 415,52 |
| FTNT | FORTINET INC | IT | 972.251,24 | 7.0 | 75,38 |
| AME | AMETEK INC | Industrie | 971.934,55 | 7.0 | 215,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 959.784,36 | 7.0 | 636,04 |
| MSCI | MSCI INC | Financials | 958.704,78 | 7.0 | 602,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 951.615,82 | 7.0 | 293,89 |
| MET | METLIFE INC | Financials | 946.420,56 | 7.0 | 76,77 |
| OKE | ONEOK INC | Energie | 942.052,80 | 7.0 | 74,40 |
| EXC | EXELON CORP | Versorger | 938.972,16 | 7.0 | 44,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 934.461,27 | 7.0 | 359,27 |
| LNG | CHENIERE ENERGY INC | Energie | 928.496,40 | 7.0 | 206,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 906.270,30 | 7.0 | 160,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 901.130,39 | 7.0 | 243,48 |
| XEL | XCEL ENERGY INC | Versorger | 898.322,41 | 7.0 | 75,61 |
| WCN | WASTE CONNECTIONS INC | Industrie | 889.025,20 | 7.0 | 167,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 882.296,52 | 7.0 | 93,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 881.800,66 | 7.0 | 416,14 |
| MSTR | STRATEGY INC CLASS A | IT | 880.709,70 | 7.0 | 173,71 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 879.614,40 | 7.0 | 155,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 874.589,88 | 7.0 | 240,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 870.857,13 | 7.0 | 72,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 867.742,17 | 7.0 | 56,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 866.297,02 | 7.0 | 84,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 865.630,56 | 7.0 | 237,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 858.236,22 | 7.0 | 651,66 |
| RKLB | ROCKET LAB CORP | Industrie | 858.033,00 | 7.0 | 96,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 846.534,56 | 7.0 | 2.044,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 846.535,20 | 7.0 | 229,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 839.542,34 | 6.0 | 63,19 |
| WDAY | WORKDAY INC CLASS A | IT | 838.440,82 | 6.0 | 186,86 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 830.001,37 | 6.0 | 53,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 829.601,24 | 6.0 | 139,64 |
| NDAQ | NASDAQ INC | Financials | 828.641,88 | 6.0 | 100,98 |
| ETR | ENTERGY CORP | Versorger | 821.016,30 | 6.0 | 96,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 809.150,40 | 6.0 | 74,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 808.625,56 | 6.0 | 1.119,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 806.568,16 | 6.0 | 129,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 802.607,40 | 6.0 | 214,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 801.082,70 | 6.0 | 185,35 |
| K | KINROSS GOLD CORP | Materialien | 799.744,22 | 6.0 | 33,65 |
| CCI | CROWN CASTLE INC | Immobilien | 794.839,89 | 6.0 | 90,87 |
| VMC | VULCAN MATERIALS | Materialien | 791.238,42 | 6.0 | 305,97 |
| TER | TERADYNE INC | IT | 790.294,28 | 6.0 | 228,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 788.194,80 | 6.0 | 257,58 |
| NUE | NUCOR CORP | Materialien | 788.068,41 | 6.0 | 174,39 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 786.660,40 | 6.0 | 78,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 781.889,90 | 6.0 | 79,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 777.659,56 | 6.0 | 120,53 |
| FISV | FISERV INC | Financials | 776.786,22 | 6.0 | 66,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 774.570,15 | 6.0 | 111,69 |
| FICO | FAIR ISAAC CORP | IT | 767.923,10 | 6.0 | 1.567,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 759.656,91 | 6.0 | 141,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 755.180,16 | 6.0 | 90,16 |
| MTB | M&T BANK CORP | Financials | 753.806,28 | 6.0 | 212,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 752.999,25 | 6.0 | 81,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.037,74 | 6.0 | 103,81 |
| CLS | CELESTICA INC | IT | 751.238,60 | 6.0 | 313,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 749.814,71 | 6.0 | 62,87 |
| DDOG | DATADOG INC CLASS A | IT | 746.969,52 | 6.0 | 119,02 |
| CPRT | COPART INC | Industrie | 734.451,84 | 6.0 | 41,04 |
| IR | INGERSOLL RAND INC | Industrie | 730.846,40 | 6.0 | 88,16 |
| XYZ | BLOCK INC CLASS A | Financials | 728.088,00 | 6.0 | 65,95 |
| VTR | VENTAS REIT INC | Immobilien | 726.760,80 | 6.0 | 78,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 724.309,25 | 6.0 | 27,41 |
| PCG | PG&E CORP | Versorger | 721.697,13 | 6.0 | 15,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 714.734,28 | 6.0 | 169,69 |
| STT | STATE STREET CORP | Financials | 711.151,10 | 5.0 | 128,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 704.774,72 | 5.0 | 99,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 704.183,49 | 5.0 | 222,21 |
| CIEN | CIENA CORP | IT | 703.240,38 | 5.0 | 243,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 701.897,40 | 5.0 | 175,65 |
| PAYX | PAYCHEX INC | Industrie | 701.545,80 | 5.0 | 111,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 698.948,60 | 5.0 | 161,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 694.951,04 | 5.0 | 273,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 693.999,25 | 5.0 | 63,35 |
| XYL | XYLEM INC | Industrie | 691.194,90 | 5.0 | 146,13 |
| RJF | RAYMOND JAMES INC | Financials | 689.181,36 | 5.0 | 171,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 689.261,16 | 5.0 | 148,74 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 685.052,10 | 5.0 | 188,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 681.778,65 | 5.0 | 90,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 680.823,00 | 5.0 | 149,50 |
| NTR | NUTRIEN LTD | Materialien | 679.031,34 | 5.0 | 66,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 675.932,09 | 5.0 | 1.751,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 673.909,54 | 5.0 | 108,59 |
| EME | EMCOR GROUP INC | Industrie | 672.838,47 | 5.0 | 698,69 |
| IFC | INTACT FINANCIAL CORP | Financials | 671.611,53 | 5.0 | 191,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 671.434,05 | 5.0 | 285,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 669.385,17 | 5.0 | 220,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 669.011,20 | 5.0 | 17,20 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 660.392,40 | 5.0 | 211,80 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 652.977,36 | 5.0 | 73,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 651.537,36 | 5.0 | 663,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 643.996,00 | 5.0 | 49,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 633.000,96 | 5.0 | 28,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 632.399,76 | 5.0 | 148,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 622.914,31 | 5.0 | 329,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 617.846,49 | 5.0 | 1.460,63 |
| VICI | VICI PPTYS INC | Immobilien | 617.534,82 | 5.0 | 28,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 616.855,25 | 5.0 | 273,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 615.250,67 | 5.0 | 51,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 608.443,28 | 5.0 | 60,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 607.685,10 | 5.0 | 378,62 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 606.330,24 | 5.0 | 151,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 604.609,68 | 5.0 | 65,18 |
| NRG | NRG ENERGY INC | Versorger | 599.837,25 | 5.0 | 152,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 595.685,61 | 5.0 | 26,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 594.286,35 | 5.0 | 95,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 591.768,75 | 5.0 | 231,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 587.929,32 | 5.0 | 65,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 587.648,96 | 5.0 | 21,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 586.269,09 | 5.0 | 80,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 581.414,40 | 4.0 | 197,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 579.667,92 | 4.0 | 118,59 |
| EQT | EQT CORP | Energie | 578.733,54 | 4.0 | 50,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 574.357,70 | 4.0 | 42,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 573.148,36 | 4.0 | 51,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 572.814,00 | 4.0 | 173,58 |
| AEE | AMEREN CORP | Versorger | 572.728,00 | 4.0 | 104,00 |
| MDB | MONGODB INC CLASS A | IT | 571.257,04 | 4.0 | 399,76 |
| ES | EVERSOURCE ENERGY | Versorger | 570.625,29 | 4.0 | 70,11 |
| DOV | DOVER CORP | Industrie | 568.590,72 | 4.0 | 206,61 |
| EFX | EQUIFAX INC | Industrie | 568.466,73 | 4.0 | 219,57 |
| PPL | PPL CORP | Versorger | 566.850,53 | 4.0 | 36,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 565.979,58 | 4.0 | 130,23 |
| HAL | HALLIBURTON | Energie | 563.363,29 | 4.0 | 32,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 560.219,85 | 4.0 | 139,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 558.830,44 | 4.0 | 130,69 |
| AMRZ | AMRIZE AG | Materialien | 556.042,41 | 4.0 | 54,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 555.868,50 | 4.0 | 194,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 552.773,46 | 4.0 | 69,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 552.729,29 | 4.0 | 145,57 |
| MKL | MARKEL GROUP INC | Financials | 551.948,68 | 4.0 | 2.059,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 548.294,08 | 4.0 | 133,34 |
| STE | STERIS | Gesundheitsversorgung | 547.508,70 | 4.0 | 268,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 546.185,88 | 4.0 | 170,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 546.203,68 | 4.0 | 156,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 545.851,78 | 4.0 | 44,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 541.876,01 | 4.0 | 27,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 541.540,35 | 4.0 | 115,05 |
| DTE | DTE ENERGY | Versorger | 537.026,13 | 4.0 | 135,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 535.007,88 | 4.0 | 110,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 532.855,52 | 4.0 | 581,72 |
| HUBB | HUBBELL INC | Industrie | 527.965,49 | 4.0 | 489,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 526.634,50 | 4.0 | 18,02 |
| FE | FIRSTENERGY CORP | Versorger | 525.758,04 | 4.0 | 47,34 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 524.544,80 | 4.0 | 211,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 518.541,50 | 4.0 | 44,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 515.842,35 | 4.0 | 79,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 515.946,48 | 4.0 | 214,62 |
| WSP | WSP GLOBAL INC | Industrie | 511.768,46 | 4.0 | 195,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 510.693,45 | 4.0 | 60,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.316,64 | 4.0 | 182,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 507.463,44 | 4.0 | 218,64 |
| JBL | JABIL INC | IT | 504.590,32 | 4.0 | 251,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 504.638,42 | 4.0 | 144,43 |
| FTS | FORTIS INC | Versorger | 503.754,74 | 4.0 | 51,95 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 502.649,18 | 4.0 | 39,71 |
| CVE | CENOVUS ENERGY INC | Energie | 500.461,54 | 4.0 | 18,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 499.431,95 | 4.0 | 62,39 |
| FLEX | FLEX LTD | IT | 496.727,46 | 4.0 | 64,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 496.055,14 | 4.0 | 164,42 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 492.051,30 | 4.0 | 231,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 491.405,40 | 4.0 | 162,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 490.803,02 | 4.0 | 162,41 |
| VLTO | VERALTO CORP | Industrie | 485.218,42 | 4.0 | 102,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 483.502,95 | 4.0 | 270,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 481.443,33 | 4.0 | 150,97 |
| BRO | BROWN & BROWN INC | Financials | 479.739,96 | 4.0 | 80,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 477.422,55 | 4.0 | 201,87 |
| FSLR | FIRST SOLAR INC | IT | 471.617,55 | 4.0 | 243,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 467.366,38 | 4.0 | 90,61 |
| ZS | ZSCALER INC | IT | 464.764,56 | 4.0 | 213,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 462.199,79 | 4.0 | 23,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 461.253,94 | 4.0 | 7.561,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 459.420,82 | 4.0 | 387,37 |
| IMO | IMPERIAL OIL LTD | Energie | 458.164,34 | 4.0 | 97,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 457.666,20 | 4.0 | 72,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 457.587,53 | 4.0 | 106,49 |
| WRB | WR BERKLEY CORP | Financials | 456.221,48 | 4.0 | 67,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 455.533,96 | 4.0 | 189,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 454.929,82 | 4.0 | 52,78 |
| NI | NISOURCE INC | Versorger | 454.631,57 | 3.0 | 43,93 |
| SW | SMURFIT WESTROCK PLC | Materialien | 453.153,10 | 3.0 | 42,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.717,12 | 3.0 | 88,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 449.997,00 | 3.0 | 45,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 445.914,20 | 3.0 | 141,65 |
| DVN | DEVON ENERGY CORP | Energie | 445.042,80 | 3.0 | 36,20 |
| IP | INTERNATIONAL PAPER | Materialien | 439.829,10 | 3.0 | 43,35 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 438.803,20 | 3.0 | 80,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 437.084,92 | 3.0 | 38,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 436.553,39 | 3.0 | 194,11 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 435.238,72 | 3.0 | 23,24 |
| CMS | CMS ENERGY CORP | Versorger | 435.025,92 | 3.0 | 71,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 434.634,42 | 3.0 | 50,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 431.860,44 | 3.0 | 62,04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 431.700,65 | 3.0 | 2.169,35 |
| NTAP | NETAPP INC | IT | 426.470,88 | 3.0 | 103,84 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 425.875,88 | 3.0 | 464,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 422.919,00 | 3.0 | 287,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 422.551,08 | 3.0 | 175,77 |
| CPAY | CORPAY INC | Financials | 422.309,22 | 3.0 | 320,66 |
| GIB.A | CGI INC CLASS A | IT | 420.608,07 | 3.0 | 91,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 419.175,05 | 3.0 | 55,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 418.920,44 | 3.0 | 272,38 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 418.977,69 | 3.0 | 221,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 416.805,18 | 3.0 | 27,06 |
| ALAB | ASTERA LABS INC | IT | 416.234,00 | 3.0 | 182,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 416.249,46 | 3.0 | 440,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 416.128,05 | 3.0 | 58,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 415.356,36 | 3.0 | 306,31 |
| EXE | EXPAND ENERGY CORP | Energie | 415.001,40 | 3.0 | 99,88 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 414.824,97 | 3.0 | 78,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 414.750,05 | 3.0 | 106,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 412.151,88 | 3.0 | 74,76 |
| HPQ | HP INC | IT | 411.922,14 | 3.0 | 20,37 |
| RBA | RB GLOBAL INC | Industrie | 411.199,04 | 3.0 | 112,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 407.200,70 | 3.0 | 68,38 |
| SNA | SNAP ON INC | Industrie | 405.445,92 | 3.0 | 361,36 |
| VRSN | VERISIGN INC | IT | 405.139,28 | 3.0 | 249,47 |
| Q | QNITY ELECTRONICS INC | IT | 403.684,75 | 3.0 | 97,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 402.416,75 | 3.0 | 123,97 |
| DOW | DOW INC | Materialien | 399.930,42 | 3.0 | 27,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 398.802,20 | 3.0 | 118,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 397.536,82 | 3.0 | 136,94 |
| KEY | KEYCORP | Financials | 395.709,64 | 3.0 | 21,17 |
| CTRA | COTERRA ENERGY INC | Energie | 395.394,09 | 3.0 | 25,71 |
| ENTG | ENTEGRIS INC | IT | 390.306,10 | 3.0 | 117,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 382.930,46 | 3.0 | 259,79 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 382.338,07 | 3.0 | 29,27 |
| AMCR | AMCOR PLC | Materialien | 381.274,22 | 3.0 | 40,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 381.014,92 | 3.0 | 337,48 |
| TWLO | TWILIO INC CLASS A | IT | 381.024,00 | 3.0 | 119,07 |
| FTV | FORTIVE CORP | Industrie | 380.762,88 | 3.0 | 54,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 379.439,13 | 3.0 | 324,03 |
| ROL | ROLLINS INC | Industrie | 379.077,39 | 3.0 | 62,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 377.899,20 | 3.0 | 74,98 |
| CDW | CDW CORP | IT | 377.727,25 | 3.0 | 131,75 |
| GPN | GLOBAL PAYMENTS INC | Financials | 375.568,20 | 3.0 | 73,80 |
| PTC | PTC INC | IT | 375.020,75 | 3.0 | 166,75 |
| IT | GARTNER INC | IT | 374.838,75 | 3.0 | 230,67 |
| PNR | PENTAIR | Industrie | 374.155,10 | 3.0 | 107,30 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 373.637,44 | 3.0 | 189,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 372.027,91 | 3.0 | 87,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 366.005,52 | 3.0 | 525,87 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 364.479,22 | 3.0 | 85,78 |
| INVH | INVITATION HOMES INC | Immobilien | 363.652,80 | 3.0 | 27,65 |
| BALL | BALL CORP | Materialien | 360.762,64 | 3.0 | 56,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 360.550,40 | 3.0 | 71,68 |
| L | LOEWS CORP | Financials | 359.534,92 | 3.0 | 102,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 359.222,92 | 3.0 | 107,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 357.633,66 | 3.0 | 197,92 |
| EVRG | EVERGY INC | Versorger | 357.662,76 | 3.0 | 76,44 |
| CRWV | COREWEAVE INC CLASS A | IT | 356.734,52 | 3.0 | 101,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 355.952,30 | 3.0 | 42,86 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 356.029,96 | 3.0 | 204,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 355.387,41 | 3.0 | 123,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 354.957,40 | 3.0 | 89,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 353.902,84 | 3.0 | 71,99 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 349.186,91 | 3.0 | 60,07 |
| TRMB | TRIMBLE INC | IT | 349.278,03 | 3.0 | 73,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 348.071,68 | 3.0 | 67,04 |
| EMA | EMERA INC | Versorger | 346.886,80 | 3.0 | 49,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 346.002,36 | 3.0 | 70,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.173,72 | 3.0 | 139,94 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 338.966,40 | 3.0 | 32,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 338.979,42 | 3.0 | 46,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 335.420,13 | 3.0 | 38,91 |
| HEI | HEICO CORP | Industrie | 330.339,35 | 3.0 | 352,55 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 329.367,92 | 3.0 | 25,91 |
| LUN | LUNDIN MINING CORP | Materialien | 326.575,20 | 3.0 | 25,22 |
| FFIV | F5 INC | IT | 324.277,98 | 2.0 | 268,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 322.912,83 | 2.0 | 100,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 322.477,72 | 2.0 | 35,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.287,88 | 2.0 | 258,27 |
| GDDY | GODADDY INC CLASS A | IT | 317.453,94 | 2.0 | 104,46 |
| HUBS | HUBSPOT INC | IT | 317.493,84 | 2.0 | 311,88 |
| GEN | GEN DIGITAL INC | IT | 317.349,90 | 2.0 | 26,10 |
| MAS | MASCO CORP | Industrie | 317.185,47 | 2.0 | 70,47 |
| TRU | TRANSUNION | Industrie | 314.013,24 | 2.0 | 86,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 313.219,08 | 2.0 | 70,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 313.048,88 | 2.0 | 130,22 |
| ALLE | ALLEGION PLC | Industrie | 312.821,04 | 2.0 | 164,99 |
| COO | COOPER INC | Gesundheitsversorgung | 309.793,57 | 2.0 | 82,37 |
| TXT | TEXTRON INC | Industrie | 308.697,48 | 2.0 | 94,23 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.878,48 | 2.0 | 67,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 307.492,87 | 2.0 | 137,09 |
| IONQ | IONQ INC | IT | 307.340,00 | 2.0 | 50,80 |
| NDSN | NORDSON CORP | Industrie | 306.453,84 | 2.0 | 271,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 303.535,26 | 2.0 | 126,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 302.604,56 | 2.0 | 98,44 |
| IEX | IDEX CORP | Industrie | 298.742,81 | 2.0 | 196,93 |
| GGG | GRACO INC | Industrie | 297.697,12 | 2.0 | 87,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.142,31 | 2.0 | 68,54 |
| AVY | AVERY DENNISON CORP | Materialien | 294.105,35 | 2.0 | 188,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 293.689,68 | 2.0 | 110,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 292.712,16 | 2.0 | 190,32 |
| CG | CARLYLE GROUP INC | Financials | 290.893,46 | 2.0 | 65,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 287.559,93 | 2.0 | 52,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 287.309,40 | 2.0 | 71,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 287.101,65 | 2.0 | 54,85 |
| CSL | CARLISLE COMPANIES INC | Industrie | 282.610,44 | 2.0 | 363,72 |
| TOST | TOAST INC CLASS A | Financials | 282.372,48 | 2.0 | 33,52 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 278.594,88 | 2.0 | 400,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 277.492,60 | 2.0 | 97,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 275.626,74 | 2.0 | 50,91 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 274.758,26 | 2.0 | 32,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 272.311,64 | 2.0 | 251,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 272.200,50 | 2.0 | 109,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 271.634,38 | 2.0 | 47,97 |
| DT | DYNATRACE INC | IT | 269.548,92 | 2.0 | 39,88 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 268.934,68 | 2.0 | 215,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 268.781,80 | 2.0 | 39,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 268.093,98 | 2.0 | 106,26 |
| OKTA | OKTA INC CLASS A | IT | 264.620,25 | 2.0 | 89,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.670,56 | 2.0 | 67,76 |
| TOU | TOURMALINE OIL CORP | Energie | 262.027,53 | 2.0 | 42,43 |
| ACM | AECOM | Industrie | 260.524,60 | 2.0 | 98,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 260.259,48 | 2.0 | 21,06 |
| WSO | WATSCO INC | Industrie | 258.316,12 | 2.0 | 381,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.176,00 | 2.0 | 24,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 254.050,92 | 2.0 | 35,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 252.651,10 | 2.0 | 17,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 250.794,25 | 2.0 | 86,75 |
| CAE | CAE INC | Industrie | 249.647,61 | 2.0 | 34,07 |
| EG | EVEREST GROUP LTD | Financials | 248.352,99 | 2.0 | 318,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 247.651,32 | 2.0 | 199,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 242.543,56 | 2.0 | 46,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 240.705,73 | 2.0 | 71,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 236.183,76 | 2.0 | 132,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 235.775,61 | 2.0 | 68,94 |
| ARX | ARC RESOURCES LTD | Energie | 235.512,85 | 2.0 | 17,13 |
| NTNX | NUTANIX INC CLASS A | IT | 234.463,24 | 2.0 | 45,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 225.102,46 | 2.0 | 39,82 |
| UDR | UDR REIT INC | Immobilien | 225.200,12 | 2.0 | 37,64 |
| STN | STANTEC INC | Industrie | 224.972,74 | 2.0 | 100,03 |
| IAG | IA FINANCIAL INC | Financials | 224.793,16 | 2.0 | 125,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 222.101,88 | 2.0 | 10,92 |
| H | HYDRO ONE LTD | Versorger | 220.455,25 | 2.0 | 37,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 219.523,76 | 2.0 | 79,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.165,60 | 2.0 | 63,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 217.310,12 | 2.0 | 16,67 |
| OKLO | OKLO INC CLASS A | Versorger | 215.346,60 | 2.0 | 94,95 |
| DOCU | DOCUSIGN INC | IT | 214.363,80 | 2.0 | 56,71 |
| X | TMX GROUP LTD | Financials | 213.019,41 | 2.0 | 37,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 212.980,18 | 2.0 | 128,07 |
| DAL | DELTA AIR LINES INC | Industrie | 212.980,32 | 2.0 | 70,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.114,78 | 2.0 | 8,34 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.023,34 | 2.0 | 20,11 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 207.166,19 | 2.0 | 68,53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 204.322,54 | 2.0 | 131,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 203.317,88 | 2.0 | 32,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 202.082,38 | 2.0 | 65,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 197.874,95 | 2.0 | 102,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.658,73 | 2.0 | 24,78 |
| BXP | BXP INC | Immobilien | 192.910,05 | 1.0 | 67,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 191.037,00 | 1.0 | 57,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 189.982,26 | 1.0 | 113,49 |
| IOT | SAMSARA INC CLASS A | IT | 186.487,05 | 1.0 | 34,89 |
| TFII | TFI INTERNATIONAL INC | Industrie | 185.330,29 | 1.0 | 111,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.036,25 | 1.0 | 26,25 |
| LUG | LUNDIN GOLD INC | Materialien | 185.038,56 | 1.0 | 83,35 |
| ALA | ALTAGAS LTD | Versorger | 178.910,55 | 1.0 | 29,50 |
| OTEX | OPEN TEXT CORP | IT | 173.685,28 | 1.0 | 30,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 172.086,29 | 1.0 | 61,39 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.492,42 | 1.0 | 283,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.447,75 | 1.0 | 42,57 |
| T | TELUS CORP | Kommunikation | 161.283,67 | 1.0 | 13,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 160.886,52 | 1.0 | 167,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.283,58 | 1.0 | 7,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.200,00 | 1.0 | 100,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 154.967,82 | 1.0 | 63,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 150.068,16 | 1.0 | 87,96 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 149.448,87 | 1.0 | 148,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 140.824,38 | 1.0 | 11,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.742,84 | 1.0 | 24,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.927,29 | 1.0 | 127,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 127.741,69 | 1.0 | 162,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.420,68 | 1.0 | 29,82 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 126.461,34 | 1.0 | 39,14 |
| KEY | KEYERA CORP | Energie | 124.038,98 | 1.0 | 32,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 102.202,09 | 1.0 | 32,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 97.917,60 | 1.0 | 26,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.348,68 | 1.0 | 39,51 |
| IGM | IGM FINANCIAL INC | Financials | 93.297,01 | 1.0 | 48,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.978,29 | 1.0 | 31,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.726,22 | 1.0 | 133,80 |
| BCE | BCE INC | Kommunikation | 35.295,63 | 0.0 | 24,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.032,40 | 0.0 | 115,95 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,69 | 0.0 | 71,87 |
| 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 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -1.750,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
