Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Jan. 27, 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 | 92.827.935,99 | 713.0 | 186,47 |
| AAPL | APPLE INC | IT | 77.651.025,25 | 597.0 | 255,41 |
| MSFT | MICROSOFT CORP | IT | 67.968.157,56 | 522.0 | 470,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.881.955,12 | 360.0 | 238,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.670.603,88 | 305.0 | 333,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.397.696,44 | 257.0 | 333,59 |
| AVGO | BROADCOM INC | IT | 29.855.664,10 | 229.0 | 324,85 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.828.579,04 | 229.0 | 672,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.199.385,60 | 194.0 | 435,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.533.249,50 | 135.0 | 1.062,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.958.486,32 | 130.0 | 301,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.653.676,27 | 105.0 | 483,47 |
| XOM | EXXON MOBIL CORP | Energie | 11.776.790,76 | 91.0 | 134,84 |
| V | VISA INC CLASS A | Financials | 11.499.120,94 | 88.0 | 328,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.899.301,41 | 84.0 | 221,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.542.426,24 | 81.0 | 117,64 |
| MA | MASTERCARD INC CLASS A | Financials | 9.257.277,44 | 71.0 | 527,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.829.337,77 | 68.0 | 977,67 |
| MU | MICRON TECHNOLOGY INC | IT | 8.814.055,77 | 68.0 | 389,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.272.119,96 | 64.0 | 251,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.944.849,99 | 61.0 | 220,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.874.389,16 | 61.0 | 386,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.771.947,76 | 60.0 | 167,47 |
| BAC | BANK OF AMERICA CORP | Financials | 7.498.578,96 | 58.0 | 52,02 |
| NFLX | NETFLIX INC | Kommunikation | 7.439.017,10 | 57.0 | 85,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.166.550,60 | 55.0 | 149,49 |
| CVX | CHEVRON CORP | Energie | 6.613.570,00 | 51.0 | 167,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.479.318,64 | 50.0 | 351,64 |
| GE | GE AEROSPACE | Industrie | 6.421.685,84 | 49.0 | 295,06 |
| ORCL | ORACLE CORP | IT | 6.333.404,60 | 49.0 | 182,44 |
| CSCO | CISCO SYSTEMS INC | IT | 6.256.446,42 | 48.0 | 77,01 |
| CAT | CATERPILLAR INC | Industrie | 6.129.632,88 | 47.0 | 635,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.093.371,12 | 47.0 | 72,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.850.217,08 | 45.0 | 931,86 |
| WFC | WELLS FARGO | Financials | 5.802.142,80 | 45.0 | 88,05 |
| LRCX | LAM RESEARCH CORP | IT | 5.745.142,86 | 44.0 | 222,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.609.380,40 | 43.0 | 175,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.584.931,51 | 43.0 | 296,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.555.802,00 | 43.0 | 107,40 |
| RTX | RTX CORP | Industrie | 5.255.099,10 | 40.0 | 194,13 |
| AMAT | APPLIED MATERIAL INC | IT | 5.179.724,44 | 40.0 | 319,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.855.051,76 | 37.0 | 626,62 |
| RY | ROYAL BANK OF CANADA | Financials | 4.847.599,75 | 37.0 | 167,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.629.782,30 | 36.0 | 312,95 |
| MS | MORGAN STANLEY | Financials | 4.522.446,20 | 35.0 | 181,88 |
| CRM | SALESFORCE INC | IT | 4.521.244,60 | 35.0 | 229,40 |
| LIN | LINDE PLC | Materialien | 4.441.547,83 | 34.0 | 455,03 |
| C | CITIGROUP INC | Financials | 4.290.823,40 | 33.0 | 114,82 |
| KLAC | KLA CORP | IT | 4.261.848,86 | 33.0 | 1.543,03 |
| AXP | AMERICAN EXPRESS | Financials | 4.191.178,50 | 32.0 | 363,25 |
| DIS | WALT DISNEY | Kommunikation | 4.131.715,89 | 32.0 | 111,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.053.143,82 | 31.0 | 145,87 |
| INTC | INTEL CORPORATION CORP | IT | 3.933.086,85 | 30.0 | 42,49 |
| APH | AMPHENOL CORP CLASS A | IT | 3.888.844,44 | 30.0 | 155,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.844.977,51 | 30.0 | 528,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.832.946,03 | 29.0 | 108,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.821.062,63 | 29.0 | 349,69 |
| BA | BOEING | Industrie | 3.812.158,35 | 29.0 | 248,43 |
| GEV | GE VERNOVA INC | Industrie | 3.676.930,79 | 28.0 | 665,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.669.548,94 | 28.0 | 196,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.600.120,62 | 28.0 | 102,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.590.680,17 | 28.0 | 85,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.568.104,81 | 27.0 | 280,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.562.577,46 | 27.0 | 137,78 |
| SPGI | S&P GLOBAL INC | Financials | 3.437.782,29 | 26.0 | 535,23 |
| T | AT&T INC | Kommunikation | 3.409.184,45 | 26.0 | 23,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.408.310,50 | 26.0 | 39,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.406.065,60 | 26.0 | 150,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.397.997,62 | 26.0 | 136,71 |
| BLK | BLACKROCK INC | Financials | 3.383.686,18 | 26.0 | 1.121,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.375.912,08 | 26.0 | 5.107,28 |
| QCOM | QUALCOMM INC | IT | 3.368.381,48 | 26.0 | 154,52 |
| TD | TORONTO DOMINION | Financials | 3.343.609,21 | 26.0 | 95,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.338.061,64 | 26.0 | 81,98 |
| INTU | INTUIT INC | IT | 3.236.918,74 | 25.0 | 561,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.206.525,58 | 25.0 | 277,91 |
| ANET | ARISTA NETWORKS INC | IT | 3.151.635,88 | 24.0 | 143,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.133.566,98 | 24.0 | 236,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.048.017,00 | 23.0 | 25,88 |
| ADI | ANALOG DEVICES INC | IT | 3.030.675,69 | 23.0 | 304,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.928.600,72 | 23.0 | 221,16 |
| NEM | NEWMONT | Materialien | 2.917.188,64 | 22.0 | 125,92 |
| NOW | SERVICENOW INC | IT | 2.881.682,24 | 22.0 | 136,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.877.312,24 | 22.0 | 220,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.871.236,60 | 22.0 | 93,55 |
| UNP | UNION PACIFIC CORP | Industrie | 2.843.641,24 | 22.0 | 230,89 |
| ADBE | ADOBE INC | IT | 2.691.591,76 | 21.0 | 304,72 |
| DE | DEERE | Industrie | 2.681.359,14 | 21.0 | 516,54 |
| ETN | EATON PLC | Industrie | 2.653.588,08 | 20.0 | 332,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.630.708,44 | 20.0 | 100,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.564.538,94 | 20.0 | 581,66 |
| APP | APPLOVIN CORP CLASS A | IT | 2.543.340,00 | 20.0 | 535,44 |
| COP | CONOCOPHILLIPS | Energie | 2.498.759,45 | 19.0 | 98,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.483.509,86 | 19.0 | 356,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.475.276,44 | 19.0 | 476,84 |
| PGR | PROGRESSIVE CORP | Financials | 2.464.384,00 | 19.0 | 208,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.464.185,05 | 19.0 | 933,05 |
| WELL | WELLTOWER INC | Immobilien | 2.458.071,18 | 19.0 | 183,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.454.547,28 | 19.0 | 184,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.397.744,95 | 18.0 | 126,43 |
| CB | CHUBB LTD | Financials | 2.385.431,40 | 18.0 | 303,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.358.509,88 | 18.0 | 468,33 |
| BX | BLACKSTONE INC | Financials | 2.280.613,79 | 18.0 | 150,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.256.633,54 | 17.0 | 29,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.246.571,60 | 17.0 | 54,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.236.589,94 | 17.0 | 96,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.190.192,48 | 17.0 | 62,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.176.426,50 | 17.0 | 83,87 |
| ENB | ENBRIDGE INC | Energie | 2.160.091,22 | 17.0 | 47,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.151.730,36 | 17.0 | 216,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.140.745,64 | 16.0 | 258,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.120.280,30 | 16.0 | 826,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.088.713,28 | 16.0 | 2.212,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.047.969,60 | 16.0 | 175,10 |
| CME | CME GROUP INC CLASS A | Financials | 2.045.444,05 | 16.0 | 284,05 |
| SO | SOUTHERN | Versorger | 1.986.156,64 | 15.0 | 88,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.985.619,93 | 15.0 | 47,08 |
| TMUS | T MOBILE US INC | Kommunikation | 1.968.317,12 | 15.0 | 187,96 |
| BMO | BANK OF MONTREAL | Financials | 1.965.033,22 | 15.0 | 137,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.912.582,87 | 15.0 | 75,29 |
| SNPS | SYNOPSYS INC | IT | 1.906.407,90 | 15.0 | 503,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.898.411,25 | 15.0 | 230,25 |
| DUK | DUKE ENERGY CORP | Versorger | 1.840.852,44 | 14.0 | 118,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.826.903,22 | 14.0 | 61,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.821.163,68 | 14.0 | 285,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.820.057,04 | 14.0 | 322,02 |
| MRSH | MARSH INC | Financials | 1.819.152,30 | 14.0 | 183,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.815.684,59 | 14.0 | 660,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.803.676,16 | 14.0 | 394,16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.792.855,83 | 14.0 | 91,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.784.704,90 | 14.0 | 119,02 |
| ABX | BARRICK MINING CORP | Materialien | 1.774.220,52 | 14.0 | 51,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.766.220,75 | 14.0 | 220,75 |
| MMM | 3M | Industrie | 1.765.248,32 | 14.0 | 159,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.751.888,52 | 13.0 | 179,46 |
| MCO | MOODYS CORP | Financials | 1.733.886,00 | 13.0 | 525,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.728.504,75 | 13.0 | 215,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.719.973,00 | 13.0 | 122,75 |
| USB | US BANCORP | Financials | 1.719.452,34 | 13.0 | 55,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.719.516,96 | 13.0 | 100,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.717.670,01 | 13.0 | 376,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.713.166,05 | 13.0 | 240,85 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.670.102,76 | 13.0 | 363,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.668.585,52 | 13.0 | 1.435,96 |
| EMR | EMERSON ELECTRIC | Industrie | 1.664.589,06 | 13.0 | 149,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.653.174,18 | 13.0 | 348,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.639.470,89 | 13.0 | 209,41 |
| WMB | WILLIAMS INC | Energie | 1.617.729,27 | 12.0 | 64,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.603.823,00 | 12.0 | 107,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.599.277,05 | 12.0 | 762,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.596.573,00 | 12.0 | 806,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.589.089,50 | 12.0 | 58,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.584.834,90 | 12.0 | 472,38 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.580.148,53 | 12.0 | 36,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.575.538,44 | 12.0 | 115,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.573.314,76 | 12.0 | 106,97 |
| CI | CIGNA | Gesundheitsversorgung | 1.572.539,28 | 12.0 | 280,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.568.742,50 | 12.0 | 79,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.563.219,27 | 12.0 | 358,29 |
| CMI | CUMMINS INC | Industrie | 1.546.871,44 | 12.0 | 569,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.540.457,97 | 12.0 | 64,99 |
| KKR | KKR AND CO INC | Financials | 1.527.500,10 | 12.0 | 118,65 |
| SLB | SLB NV | Energie | 1.526.485,80 | 12.0 | 49,70 |
| GLW | CORNING INC | IT | 1.513.408,05 | 12.0 | 94,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.502.980,05 | 12.0 | 293,15 |
| PWR | QUANTA SERVICES INC | Industrie | 1.477.276,26 | 11.0 | 470,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.476.118,40 | 11.0 | 259,15 |
| ECL | ECOLAB INC | Materialien | 1.472.530,97 | 11.0 | 283,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.468.221,20 | 11.0 | 316,70 |
| CTAS | CINTAS CORP | Industrie | 1.465.226,73 | 11.0 | 193,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.456.569,01 | 11.0 | 81,77 |
| CSX | CSX CORP | Industrie | 1.449.601,89 | 11.0 | 37,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.442.220,48 | 11.0 | 297,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.427.060,34 | 11.0 | 148,19 |
| FDX | FEDEX CORP | Industrie | 1.413.045,27 | 11.0 | 304,47 |
| TEL | TE CONNECTIVITY PLC | IT | 1.411.116,42 | 11.0 | 225,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.407.000,98 | 11.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 1.398.396,13 | 11.0 | 211,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.384.355,94 | 11.0 | 355,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.363.889,40 | 10.0 | 255,41 |
| SU | SUNCOR ENERGY INC | Sonstige | 1.361.948,64 | 10.0 | 51,26 |
| AON | AON PLC CLASS A | Financials | 1.361.579,66 | 10.0 | 338,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.356.536,64 | 10.0 | 28,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.355.702,40 | 10.0 | 85,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.347.022,60 | 10.0 | 354,20 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.346.057,73 | 10.0 | 72,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.340.474,52 | 10.0 | 50,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.333.958,82 | 10.0 | 401,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.333.333,43 | 10.0 | 281,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.320.519,06 | 10.0 | 288,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.305.537,24 | 10.0 | 118,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.302.298,51 | 10.0 | 187,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.301.412,63 | 10.0 | 181,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.283.028,39 | 10.0 | 37,20 |
| PCAR | PACCAR INC | Industrie | 1.281.666,56 | 10.0 | 122,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.892,11 | 10.0 | 3.786,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.272.858,77 | 10.0 | 473,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.243.564,30 | 10.0 | 185,33 |
| KMI | KINDER MORGAN INC | Energie | 1.241.610,12 | 10.0 | 29,34 |
| URI | UNITED RENTALS INC | Industrie | 1.236.444,12 | 10.0 | 911,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.221.099,25 | 9.0 | 231,05 |
| ADSK | AUTODESK INC | IT | 1.201.291,74 | 9.0 | 272,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.199.771,16 | 9.0 | 203,42 |
| SRE | SEMPRA | Versorger | 1.199.407,80 | 9.0 | 86,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.186.103,88 | 9.0 | 133,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.185.585,28 | 9.0 | 81,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.181.002,14 | 9.0 | 262,62 |
| CCO | CAMECO CORP | Energie | 1.178.381,35 | 9.0 | 121,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.174.828,59 | 9.0 | 56,29 |
| EOG | EOG RESOURCES INC | Energie | 1.171.441,20 | 9.0 | 107,60 |
| PSX | PHILLIPS | Energie | 1.167.483,24 | 9.0 | 140,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.160.882,56 | 9.0 | 123,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.149.922,55 | 9.0 | 189,35 |
| AFL | AFLAC INC | Financials | 1.143.870,00 | 9.0 | 108,94 |
| VLO | VALERO ENERGY CORP | Energie | 1.143.483,92 | 9.0 | 183,28 |
| VST | VISTRA CORP | Versorger | 1.139.938,18 | 9.0 | 158,81 |
| TRP | TC ENERGY CORP | Energie | 1.133.320,07 | 9.0 | 56,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.132.346,64 | 9.0 | 100,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.121.097,00 | 9.0 | 39,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.114.418,54 | 9.0 | 697,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.104.977,23 | 8.0 | 161,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.095.958,00 | 8.0 | 60,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.093.964,80 | 8.0 | 56,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.079.424,78 | 8.0 | 170,31 |
| ALL | ALLSTATE CORP | Financials | 1.078.306,02 | 8.0 | 196,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.074.234,04 | 8.0 | 172,54 |
| FTNT | FORTINET INC | IT | 1.071.436,86 | 8.0 | 83,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.066.030,68 | 8.0 | 131,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.064.797,44 | 8.0 | 13,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.064.319,00 | 8.0 | 254,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.061.040,40 | 8.0 | 204,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.052.953,65 | 8.0 | 84,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.051.049,76 | 8.0 | 1.068,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.040.306,76 | 8.0 | 210,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| CTVA | CORTEVA INC | Materialien | 1.024.446,15 | 8.0 | 72,63 |
| D | DOMINION ENERGY INC | Versorger | 1.021.911,36 | 8.0 | 60,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.016.750,28 | 8.0 | 219,08 |
| GWW | WW GRAINGER INC | Industrie | 993.271,62 | 8.0 | 1.049,97 |
| AME | AMETEK INC | Industrie | 990.638,60 | 8.0 | 219,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 984.997,20 | 8.0 | 420,40 |
| OKE | ONEOK INC | Energie | 981.305,00 | 8.0 | 77,50 |
| FAST | FASTENAL | Industrie | 980.863,90 | 8.0 | 43,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 971.028,20 | 7.0 | 500,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 968.992,85 | 7.0 | 120,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 962.305,99 | 7.0 | 260,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 958.303,28 | 7.0 | 103,96 |
| MET | METLIFE INC | Financials | 951.351,76 | 7.0 | 77,17 |
| MSCI | MSCI INC | Financials | 945.308,56 | 7.0 | 594,16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 939.871,35 | 7.0 | 361,35 |
| EXC | EXELON CORP | Versorger | 935.193,60 | 7.0 | 44,55 |
| LNG | CHENIERE ENERGY INC | Energie | 927.642,92 | 7.0 | 206,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 913.050,63 | 7.0 | 605,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 911.262,80 | 7.0 | 171,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 902.592,50 | 7.0 | 278,75 |
| K | KINROSS GOLD CORP | Materialien | 901.963,17 | 7.0 | 37,95 |
| XEL | XCEL ENERGY INC | Versorger | 899.748,13 | 7.0 | 75,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 895.479,28 | 7.0 | 94,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 894.566,25 | 7.0 | 245,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 885.964,91 | 7.0 | 57,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 881.126,39 | 7.0 | 73,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 880.605,00 | 7.0 | 213,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 875.191,03 | 7.0 | 85,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 872.004,06 | 7.0 | 239,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 865.971,73 | 7.0 | 408,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 864.197,10 | 7.0 | 152,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 863.239,33 | 7.0 | 55,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 860.440,26 | 7.0 | 74,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 858.420,60 | 7.0 | 651,80 |
| DDOG | DATADOG INC CLASS A | IT | 857.552,64 | 7.0 | 136,64 |
| WDAY | WORKDAY INC CLASS A | IT | 856.343,95 | 7.0 | 190,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 854.277,90 | 7.0 | 231,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 850.354,58 | 7.0 | 2.054,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 846.185,34 | 7.0 | 63,69 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 846.000,00 | 7.0 | 150,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 832.071,44 | 6.0 | 192,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 814.091,10 | 6.0 | 1.127,55 |
| MSTR | STRATEGY INC CLASS A | IT | 814.140,60 | 6.0 | 160,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 813.725,76 | 6.0 | 130,74 |
| NDAQ | NASDAQ INC | Financials | 811.491,34 | 6.0 | 98,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 810.125,28 | 6.0 | 74,79 |
| ETR | ENTERGY CORP | Versorger | 808.669,55 | 6.0 | 94,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 805.896,65 | 6.0 | 135,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 803.206,92 | 6.0 | 214,36 |
| TER | TERADYNE INC | IT | 802.782,00 | 6.0 | 231,75 |
| NUE | NUCOR CORP | Materialien | 802.845,54 | 6.0 | 177,66 |
| FISV | FISERV INC | Financials | 786.863,70 | 6.0 | 67,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 781.738,20 | 6.0 | 255,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 778.247,25 | 6.0 | 79,05 |
| VMC | VULCAN MATERIALS | Materialien | 776.834,40 | 6.0 | 300,40 |
| CCI | CROWN CASTLE INC | Immobilien | 763.175,75 | 6.0 | 87,25 |
| MTB | M&T BANK CORP | Financials | 760.801,75 | 6.0 | 214,25 |
| FICO | FAIR ISAAC CORP | IT | 759.862,60 | 6.0 | 1.550,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 758.695,86 | 6.0 | 104,59 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 758.698,08 | 6.0 | 90,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 755.776,30 | 6.0 | 108,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 755.610,61 | 6.0 | 63,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 755.014,29 | 6.0 | 75,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 751.414,03 | 6.0 | 139,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 747.980,36 | 6.0 | 115,93 |
| CPRT | COPART INC | Industrie | 743.399,84 | 6.0 | 41,54 |
| CLS | CELESTICA INC | IT | 740.204,39 | 6.0 | 308,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 739.366,97 | 6.0 | 80,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.972,50 | 6.0 | 27,70 |
| XYZ | BLOCK INC CLASS A | Financials | 727.536,00 | 6.0 | 65,90 |
| NTR | NUTRIEN LTD | Materialien | 719.601,64 | 6.0 | 70,36 |
| IR | INGERSOLL RAND INC | Industrie | 719.489,10 | 6.0 | 86,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 717.689,44 | 6.0 | 101,14 |
| RKLB | ROCKET LAB CORP | Industrie | 717.076,80 | 6.0 | 80,48 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 710.426,42 | 5.0 | 224,18 |
| STT | STATE STREET CORP | Financials | 708.762,45 | 5.0 | 127,59 |
| VTR | VENTAS REIT INC | Immobilien | 706.657,92 | 5.0 | 76,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 704.717,70 | 5.0 | 93,70 |
| PCG | PG&E CORP | Versorger | 702.279,27 | 5.0 | 15,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 696.629,22 | 5.0 | 150,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 695.264,04 | 5.0 | 173,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 691.587,60 | 5.0 | 159,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 686.125,44 | 5.0 | 17,64 |
| EME | EMCOR GROUP INC | Industrie | 680.715,81 | 5.0 | 706,87 |
| RJF | RAYMOND JAMES INC | Financials | 680.796,28 | 5.0 | 169,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 680.798,20 | 5.0 | 109,70 |
| XYL | XYLEM INC | Industrie | 678.045,50 | 5.0 | 143,35 |
| CIEN | CIENA CORP | IT | 670.912,47 | 5.0 | 232,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 670.690,35 | 5.0 | 75,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 670.411,09 | 5.0 | 263,63 |
| PAYX | PAYCHEX INC | Industrie | 670.058,90 | 5.0 | 106,19 |
| VRSK | VERISK ANALYTICS INC | Industrie | 667.350,38 | 5.0 | 219,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 662.915,13 | 5.0 | 188,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 661.419,00 | 5.0 | 50,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 651.980,40 | 5.0 | 1.689,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 649.435,88 | 5.0 | 661,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 647.440,50 | 5.0 | 59,10 |
| EQT | EQT CORP | Energie | 645.950,91 | 5.0 | 56,41 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 645.176,56 | 5.0 | 206,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 635.829,48 | 5.0 | 139,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 635.034,50 | 5.0 | 174,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 634.648,95 | 5.0 | 269,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 630.494,28 | 5.0 | 149,69 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 627.528,96 | 5.0 | 28,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.450,08 | 5.0 | 62,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 624.924,12 | 5.0 | 67,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 624.272,16 | 5.0 | 55,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | 617.717,01 | 5.0 | 241,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 615.308,16 | 5.0 | 153,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 609.165,70 | 5.0 | 270,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 608.902,00 | 5.0 | 322,00 |
| VICI | VICI PPTYS INC | Immobilien | 607.519,59 | 5.0 | 28,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 605.620,01 | 5.0 | 51,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 603.058,41 | 5.0 | 1.425,67 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 595.102,32 | 5.0 | 140,09 |
| CSGP | COSTAR GROUP INC | Immobilien | 592.158,38 | 5.0 | 65,81 |
| NRG | NRG ENERGY INC | Versorger | 591.473,85 | 5.0 | 149,93 |
| HAL | HALLIBURTON | Energie | 590.865,52 | 5.0 | 34,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 590.767,92 | 5.0 | 43,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 588.162,60 | 5.0 | 25,80 |
| MDB | MONGODB INC CLASS A | IT | 587.676,25 | 5.0 | 411,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 585.730,33 | 5.0 | 21,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 582.979,66 | 4.0 | 73,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 581.338,80 | 4.0 | 93,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 576.178,95 | 4.0 | 358,99 |
| ES | EVERSOURCE ENERGY | Versorger | 572.415,87 | 4.0 | 70,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 571.956,00 | 4.0 | 173,32 |
| DOV | DOVER CORP | Industrie | 571.590,40 | 4.0 | 207,70 |
| AEE | AMEREN CORP | Versorger | 568.597,75 | 4.0 | 103,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 568.221,05 | 4.0 | 149,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 566.675,61 | 4.0 | 77,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 563.324,85 | 4.0 | 161,55 |
| PPL | PPL CORP | Versorger | 561.771,50 | 4.0 | 36,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 558.511,80 | 4.0 | 189,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 556.497,48 | 4.0 | 607,53 |
| AMRZ | AMRIZE AG | Materialien | 555.532,56 | 4.0 | 54,48 |
| EFX | EQUIFAX INC | Industrie | 555.314,61 | 4.0 | 214,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 553.906,54 | 4.0 | 45,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 547.847,73 | 4.0 | 116,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 546.803,10 | 4.0 | 112,65 |
| MKL | MARKEL GROUP INC | Financials | 545.004,80 | 4.0 | 2.033,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 543.554,22 | 4.0 | 125,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 541.290,62 | 4.0 | 27,74 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 541.022,50 | 4.0 | 189,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 540.515,04 | 4.0 | 110,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 539.874,00 | 4.0 | 168,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 539.545,68 | 4.0 | 126,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 537.602,88 | 4.0 | 130,74 |
| DTE | DTE ENERGY | Versorger | 537.105,39 | 4.0 | 135,53 |
| STE | STERIS | Gesundheitsversorgung | 536.258,94 | 4.0 | 263,13 |
| CVE | CENOVUS ENERGY INC | Energie | 527.670,98 | 4.0 | 18,99 |
| HUBB | HUBBELL INC | Industrie | 525.278,78 | 4.0 | 486,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 522.303,04 | 4.0 | 173,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 519.939,50 | 4.0 | 44,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 519.527,40 | 4.0 | 80,36 |
| FE | FIRSTENERGY CORP | Versorger | 519.427,62 | 4.0 | 46,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 517.465,45 | 4.0 | 61,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 517.393,20 | 4.0 | 95,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 516.413,20 | 4.0 | 147,80 |
| FTS | FORTIS INC | Versorger | 513.893,86 | 4.0 | 53,00 |
| WSP | WSP GLOBAL INC | Industrie | 509.183,49 | 4.0 | 194,64 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 507.581,60 | 4.0 | 204,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 506.761,50 | 4.0 | 17,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 501.976,20 | 4.0 | 125,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 498.978,36 | 4.0 | 39,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 496.333,84 | 4.0 | 177,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 493.480,94 | 4.0 | 64,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 493.428,20 | 4.0 | 61,64 |
| FLEX | FLEX LTD | IT | 488.452,50 | 4.0 | 63,75 |
| JBL | JABIL INC | IT | 485.554,48 | 4.0 | 241,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 484.787,27 | 4.0 | 208,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 481.644,00 | 4.0 | 153,00 |
| VLTO | VERALTO CORP | Industrie | 481.532,14 | 4.0 | 101,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 480.014,48 | 4.0 | 158,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 478.679,40 | 4.0 | 157,98 |
| BRO | BROWN & BROWN INC | Financials | 477.401,52 | 4.0 | 79,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 477.273,30 | 4.0 | 267,38 |
| IMO | IMPERIAL OIL LTD | Energie | 475.954,56 | 4.0 | 101,72 |
| DVN | DEVON ENERGY CORP | Energie | 474.917,22 | 4.0 | 38,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 474.174,94 | 4.0 | 91,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 473.742,00 | 4.0 | 93,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 472.217,72 | 4.0 | 196,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 471.883,05 | 4.0 | 54,90 |
| FSLR | FIRST SOLAR INC | IT | 470.146,95 | 4.0 | 242,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 467.533,28 | 4.0 | 7.664,48 |
| EXE | EXPAND ENERGY CORP | Energie | 466.855,80 | 4.0 | 112,36 |
| ZS | ZSCALER INC | IT | 466.002,60 | 4.0 | 214,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 465.712,16 | 4.0 | 138,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 463.607,40 | 4.0 | 390,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.181,94 | 4.0 | 23,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 460.261,80 | 4.0 | 43,38 |
| PPL | PEMBINA PIPELINE CORP | Energie | 457.347,36 | 4.0 | 40,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 457.101,18 | 4.0 | 72,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.868,73 | 4.0 | 106,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 455.948,35 | 4.0 | 192,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 455.210,08 | 3.0 | 46,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 455.031,90 | 3.0 | 213,63 |
| NI | NISOURCE INC | Versorger | 454.424,59 | 3.0 | 43,91 |
| WRB | WR BERKLEY CORP | Financials | 449.500,48 | 3.0 | 66,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 441.695,84 | 3.0 | 51,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 438.802,12 | 3.0 | 182,53 |
| IP | INTERNATIONAL PAPER | Materialien | 436.278,00 | 3.0 | 43,00 |
| CMS | CMS ENERGY CORP | Versorger | 434.115,57 | 3.0 | 71,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 433.597,76 | 3.0 | 473,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 432.417,32 | 3.0 | 62,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 429.751,92 | 3.0 | 60,88 |
| TWLO | TWILIO INC CLASS A | IT | 428.704,00 | 3.0 | 133,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 428.176,44 | 3.0 | 178,11 |
| RBA | RB GLOBAL INC | Industrie | 427.094,08 | 3.0 | 117,27 |
| CPAY | CORPAY INC | Financials | 426.708,00 | 3.0 | 324,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 422.069,83 | 3.0 | 187,67 |
| CTRA | COTERRA ENERGY INC | Energie | 421.230,81 | 3.0 | 27,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 419.924,19 | 3.0 | 221,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 416.069,72 | 3.0 | 439,82 |
| SNA | SNAP ON INC | Industrie | 415.285,86 | 3.0 | 370,13 |
| AMCR | AMCOR PLC | Materialien | 414.707,89 | 3.0 | 44,53 |
| GIB.A | CGI INC CLASS A | IT | 410.120,90 | 3.0 | 89,51 |
| WY | WEYERHAEUSER REIT | Immobilien | 409.719,80 | 3.0 | 26,60 |
| DOW | DOW INC | Materialien | 408.779,08 | 3.0 | 28,18 |
| VRSN | VERISIGN INC | IT | 408.500,96 | 3.0 | 251,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 408.255,78 | 3.0 | 128,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 406.540,08 | 3.0 | 77,04 |
| NTAP | NETAPP INC | IT | 405.812,67 | 3.0 | 98,81 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 404.039,54 | 3.0 | 139,18 |
| Q | QNITY ELECTRONICS INC | IT | 401.567,74 | 3.0 | 96,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 401.132,09 | 3.0 | 123,58 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 400.917,34 | 3.0 | 2.014,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 400.816,05 | 3.0 | 67,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 400.574,90 | 3.0 | 102,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 398.825,70 | 3.0 | 271,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 398.433,48 | 3.0 | 293,83 |
| HEIA | HEICO CORP CLASS A | Industrie | 398.265,10 | 3.0 | 258,95 |
| KEY | KEYCORP | Financials | 397.952,68 | 3.0 | 21,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 397.220,88 | 3.0 | 21,21 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 395.438,94 | 3.0 | 30,27 |
| HPQ | HP INC | IT | 393.520,12 | 3.0 | 19,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 385.824,46 | 3.0 | 341,74 |
| ENTG | ENTEGRIS INC | IT | 384.585,38 | 3.0 | 115,63 |
| IT | GARTNER INC | IT | 384.442,50 | 3.0 | 236,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.914,16 | 3.0 | 75,44 |
| ROL | ROLLINS INC | Industrie | 382.280,18 | 3.0 | 63,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 382.296,37 | 3.0 | 326,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 381.572,51 | 3.0 | 193,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 379.481,48 | 3.0 | 113,89 |
| FTV | FORTIVE CORP | Industrie | 379.308,00 | 3.0 | 54,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 378.957,60 | 3.0 | 75,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 378.798,23 | 3.0 | 68,71 |
| PNR | PENTAIR | Industrie | 376.665,74 | 3.0 | 108,02 |
| ALAB | ASTERA LABS INC | IT | 373.352,75 | 3.0 | 163,25 |
| PTC | PTC INC | IT | 372.816,73 | 3.0 | 165,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 372.370,90 | 3.0 | 74,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 372.070,52 | 3.0 | 87,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 370.462,49 | 3.0 | 63,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 368.415,92 | 3.0 | 42,74 |
| BALL | BALL CORP | Materialien | 368.031,93 | 3.0 | 57,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 367.081,00 | 3.0 | 44,20 |
| CDW | CDW CORP | IT | 365.255,80 | 3.0 | 127,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 364.224,28 | 3.0 | 85,72 |
| L | LOEWS CORP | Financials | 360.201,44 | 3.0 | 102,68 |
| EVRG | EVERGY INC | Versorger | 358.364,61 | 3.0 | 76,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 357.491,52 | 3.0 | 72,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 357.301,62 | 3.0 | 205,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 356.607,44 | 3.0 | 89,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.637,36 | 3.0 | 512,41 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 355.823,60 | 3.0 | 241,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.600,26 | 3.0 | 71,87 |
| INVH | INVITATION HOMES INC | Immobilien | 353.788,80 | 3.0 | 26,90 |
| EMA | EMERA INC | Versorger | 351.145,52 | 3.0 | 49,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 346.444,44 | 3.0 | 98,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 345.152,76 | 3.0 | 119,72 |
| TRMB | TRIMBLE INC | IT | 337.413,26 | 3.0 | 71,38 |
| HUBS | HUBSPOT INC | IT | 334.911,82 | 3.0 | 328,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 334.554,48 | 3.0 | 46,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 333.957,24 | 3.0 | 136,98 |
| LUN | LUNDIN MINING CORP | Materialien | 334.030,34 | 3.0 | 25,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 329.240,80 | 3.0 | 25,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 324.869,10 | 2.0 | 101,30 |
| FFIV | F5 INC | IT | 323.347,05 | 2.0 | 267,45 |
| GDDY | GODADDY INC CLASS A | IT | 322.194,78 | 2.0 | 106,02 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 319.858,00 | 2.0 | 30,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 318.168,31 | 2.0 | 176,08 |
| ALLE | ALLEGION PLC | Industrie | 316.518,24 | 2.0 | 166,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 316.556,24 | 2.0 | 60,97 |
| HEI | HEICO CORP | Industrie | 314.972,55 | 2.0 | 336,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 314.644,92 | 2.0 | 252,93 |
| GEN | GEN DIGITAL INC | IT | 311.635,17 | 2.0 | 25,63 |
| TXT | TEXTRON INC | Industrie | 310.040,64 | 2.0 | 94,64 |
| TRU | TRANSUNION | Industrie | 309.642,84 | 2.0 | 85,02 |
| MAS | MASCO CORP | Industrie | 308.723,59 | 2.0 | 68,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 307.299,09 | 2.0 | 33,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 306.369,72 | 2.0 | 67,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 305.847,15 | 2.0 | 70,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 305.729,64 | 2.0 | 68,58 |
| NDSN | NORDSON CORP | Industrie | 305.766,37 | 2.0 | 271,31 |
| COO | COOPER INC | Gesundheitsversorgung | 304.264,90 | 2.0 | 80,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 302.715,28 | 2.0 | 134,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 300.235,56 | 2.0 | 124,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 298.057,20 | 2.0 | 54,80 |
| IEX | IDEX CORP | Industrie | 296.179,08 | 2.0 | 195,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 294.796,60 | 2.0 | 95,90 |
| GGG | GRACO INC | Industrie | 293.769,36 | 2.0 | 86,76 |
| AVY | AVERY DENNISON CORP | Materialien | 293.575,29 | 2.0 | 188,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 288.081,36 | 2.0 | 413,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 286.545,60 | 2.0 | 71,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 285.340,86 | 2.0 | 119,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 285.242,56 | 2.0 | 107,72 |
| TOST | TOAST INC CLASS A | Financials | 282.204,00 | 2.0 | 33,50 |
| TOU | TOURMALINE OIL CORP | Energie | 282.017,47 | 2.0 | 45,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 281.361,72 | 2.0 | 182,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 279.353,25 | 2.0 | 112,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 279.136,46 | 2.0 | 53,33 |
| DT | DYNATRACE INC | IT | 278.335,62 | 2.0 | 41,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 275.356,04 | 2.0 | 50,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 275.034,12 | 2.0 | 40,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 272.097,63 | 2.0 | 350,19 |
| CG | CARLYLE GROUP INC | Financials | 271.343,93 | 2.0 | 61,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.779,13 | 2.0 | 73,10 |
| OKTA | OKTA INC CLASS A | IT | 269.761,95 | 2.0 | 91,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 268.295,82 | 2.0 | 106,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 267.606,57 | 2.0 | 93,93 |
| GWO | GREAT WEST LIFECO INC | Financials | 266.493,32 | 2.0 | 47,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 264.960,15 | 2.0 | 91,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 263.964,84 | 2.0 | 243,51 |
| IONQ | IONQ INC | IT | 262.388,50 | 2.0 | 43,37 |
| WSO | WATSCO INC | Industrie | 261.958,38 | 2.0 | 386,94 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 260.725,50 | 2.0 | 66,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.728,12 | 2.0 | 36,56 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 257.575,34 | 2.0 | 30,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 257.664,30 | 2.0 | 20,85 |
| ACM | AECOM | Industrie | 256.624,69 | 2.0 | 96,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 255.357,90 | 2.0 | 206,10 |
| EG | EVEREST GROUP LTD | Financials | 254.810,90 | 2.0 | 327,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 253.796,80 | 2.0 | 203,20 |
| ARX | ARC RESOURCES LTD | Energie | 253.288,59 | 2.0 | 18,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.589,80 | 2.0 | 23,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 251.659,20 | 2.0 | 17,76 |
| CAE | CAE INC | Industrie | 240.240,34 | 2.0 | 32,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 239.965,84 | 2.0 | 134,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 237.316,33 | 2.0 | 69,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.204,88 | 2.0 | 45,32 |
| H | HYDRO ONE LTD | Versorger | 227.696,61 | 2.0 | 39,14 |
| STN | STANTEC INC | Industrie | 225.648,00 | 2.0 | 100,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 224.746,46 | 2.0 | 8,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 222.305,27 | 2.0 | 10,93 |
| NTNX | NUTANIX INC CLASS A | IT | 222.314,62 | 2.0 | 43,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 222.275,96 | 2.0 | 39,32 |
| UDR | UDR REIT INC | Immobilien | 221.371,00 | 2.0 | 37,00 |
| IAG | IA FINANCIAL INC | Financials | 220.347,08 | 2.0 | 122,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 218.382,33 | 2.0 | 131,32 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 218.225,62 | 2.0 | 79,01 |
| DOCU | DOCUSIGN INC | IT | 217.954,80 | 2.0 | 57,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 216.650,02 | 2.0 | 62,87 |
| X | TMX GROUP LTD | Financials | 214.127,81 | 2.0 | 37,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 210.294,99 | 2.0 | 69,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 205.317,00 | 2.0 | 15,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 204.242,10 | 2.0 | 19,65 |
| DAL | DELTA AIR LINES INC | Industrie | 204.120,00 | 2.0 | 67,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.835,26 | 2.0 | 65,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.074,30 | 2.0 | 103,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 200.908,56 | 2.0 | 25,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.239,21 | 2.0 | 31,87 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 199.583,18 | 2.0 | 128,02 |
| LUG | LUNDIN GOLD INC | Materialien | 191.857,46 | 1.0 | 86,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 189.618,10 | 1.0 | 26,90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 188.628,00 | 1.0 | 57,16 |
| OKLO | OKLO INC CLASS A | Versorger | 186.679,08 | 1.0 | 82,31 |
| ALA | ALTAGAS LTD | Versorger | 184.306,95 | 1.0 | 30,39 |
| BXP | BXP INC | Immobilien | 183.882,03 | 1.0 | 64,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 180.390,24 | 1.0 | 107,76 |
| TFII | TFI INTERNATIONAL INC | Industrie | 179.545,32 | 1.0 | 108,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.738,26 | 1.0 | 63,05 |
| IOT | SAMSARA INC CLASS A | IT | 172.055,55 | 1.0 | 32,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 170.095,89 | 1.0 | 44,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.891,10 | 1.0 | 280,55 |
| OTEX | OPEN TEXT CORP | IT | 166.848,57 | 1.0 | 29,01 |
| T | TELUS CORP | Kommunikation | 165.334,48 | 1.0 | 13,90 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 162.462,40 | 1.0 | 66,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 161.650,23 | 1.0 | 12,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 160.922,16 | 1.0 | 7,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 154.985,24 | 1.0 | 161,78 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 148.482,15 | 1.0 | 147,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 141.350,90 | 1.0 | 82,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.221,70 | 1.0 | 24,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 130.218,35 | 1.0 | 127,29 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 130.059,37 | 1.0 | 30,44 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 127.256,20 | 1.0 | 161,49 |
| KEY | KEYERA CORP | Energie | 124.721,52 | 1.0 | 32,51 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 124.651,98 | 1.0 | 38,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 102.250,77 | 1.0 | 32,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 101.663,69 | 1.0 | 27,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.187,56 | 1.0 | 39,44 |
| IGM | IGM FINANCIAL INC | Financials | 93.994,46 | 1.0 | 48,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 79.542,52 | 1.0 | 32,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.381,35 | 1.0 | 137,07 |
| BCE | BCE INC | Kommunikation | 36.847,89 | 0.0 | 25,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.318,79 | 0.0 | 118,96 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,10 |
| 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 | 6.981,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
