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. 09, 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 | 92.026.450,62 | 706.0 | 184,86 |
| AAPL | APPLE INC | IT | 78.854.964,25 | 605.0 | 259,37 |
| MSFT | MICROSOFT CORP | IT | 69.268.900,56 | 531.0 | 479,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.643.813,68 | 373.0 | 247,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.112.315,66 | 300.0 | 328,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.952.180,24 | 253.0 | 329,14 |
| AVGO | BROADCOM INC | IT | 31.704.812,82 | 243.0 | 344,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.972.353,84 | 222.0 | 653,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.767.414,03 | 198.0 | 445,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.544.260,27 | 142.0 | 329,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.546.612,88 | 135.0 | 1.063,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.095.083,10 | 108.0 | 499,10 |
| V | VISA INC CLASS A | Financials | 12.244.048,62 | 94.0 | 349,77 |
| XOM | EXXON MOBIL CORP | Energie | 10.883.312,79 | 84.0 | 124,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.263.720,48 | 79.0 | 114,53 |
| MA | MASTERCARD INC CLASS A | Financials | 10.103.029,16 | 78.0 | 575,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.057.827,51 | 77.0 | 204,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.352.591,28 | 64.0 | 924,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.236.955,92 | 63.0 | 177,49 |
| BAC | BANK OF AMERICA CORP | Financials | 8.050.665,80 | 62.0 | 55,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.920.018,96 | 61.0 | 220,08 |
| MU | MICRON TECHNOLOGY INC | IT | 7.817.323,77 | 60.0 | 345,09 |
| NFLX | NETFLIX INC | Kommunikation | 7.765.396,38 | 60.0 | 89,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.632.166,08 | 59.0 | 374,64 |
| GE | GE AEROSPACE | Industrie | 6.999.084,76 | 54.0 | 321,59 |
| ORCL | ORACLE CORP | IT | 6.891.621,80 | 53.0 | 198,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.801.247,80 | 52.0 | 141,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.687.543,72 | 51.0 | 203,17 |
| CVX | CHEVRON CORP | Energie | 6.400.751,24 | 49.0 | 162,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.338.175,48 | 49.0 | 343,98 |
| WFC | WELLS FARGO | Financials | 6.322.721,20 | 49.0 | 95,95 |
| CSCO | CISCO SYSTEMS INC | IT | 6.002.158,96 | 46.0 | 73,88 |
| CAT | CATERPILLAR INC | Industrie | 5.953.239,18 | 46.0 | 617,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.921.218,27 | 45.0 | 70,51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.894.916,44 | 45.0 | 938,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.733.634,34 | 44.0 | 304,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.717.716,90 | 44.0 | 110,53 |
| LRCX | LAM RESEARCH CORP | IT | 5.628.884,08 | 43.0 | 218,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.189.698,15 | 40.0 | 162,61 |
| CRM | SALESFORCE INC | IT | 5.123.157,46 | 39.0 | 259,94 |
| RTX | RTX CORP | Industrie | 5.102.695,00 | 39.0 | 188,50 |
| RY | ROYAL BANK OF CANADA | Financials | 4.898.795,65 | 38.0 | 169,57 |
| AMAT | APPLIED MATERIAL INC | IT | 4.883.332,52 | 37.0 | 301,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.794.927,28 | 37.0 | 618,86 |
| MS | MORGAN STANLEY | Financials | 4.632.846,80 | 36.0 | 186,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.546.492,08 | 35.0 | 307,32 |
| C | CITIGROUP INC | Financials | 4.533.728,40 | 35.0 | 121,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.437.294,88 | 34.0 | 125,92 |
| LIN | LINDE PLC | Materialien | 4.334.664,88 | 33.0 | 444,08 |
| AXP | AMERICAN EXPRESS | Financials | 4.333.788,18 | 33.0 | 375,61 |
| DIS | WALT DISNEY | Kommunikation | 4.301.349,72 | 33.0 | 115,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.262.551,04 | 33.0 | 586,24 |
| INTC | INTEL CORPORATION CORP | IT | 4.216.335,75 | 32.0 | 45,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.098.596,48 | 31.0 | 164,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.887.539,26 | 30.0 | 139,91 |
| QCOM | QUALCOMM INC | IT | 3.875.426,22 | 30.0 | 177,78 |
| KLAC | KLA CORP | IT | 3.866.800,00 | 30.0 | 1.400,00 |
| INTU | INTUIT INC | IT | 3.727.437,80 | 29.0 | 646,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.630.284,71 | 28.0 | 5.492,11 |
| BA | BOEING | Industrie | 3.598.862,85 | 28.0 | 234,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.581.497,95 | 27.0 | 157,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.567.596,37 | 27.0 | 280,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.563.294,70 | 27.0 | 326,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.552.326,46 | 27.0 | 190,31 |
| APH | AMPHENOL CORP CLASS A | IT | 3.503.859,84 | 27.0 | 140,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.503.245,41 | 27.0 | 100,17 |
| T | AT&T INC | Kommunikation | 3.487.690,19 | 27.0 | 23,99 |
| SPGI | S&P GLOBAL INC | Financials | 3.480.880,62 | 27.0 | 541,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.480.571,50 | 27.0 | 40,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.478.945,92 | 27.0 | 85,44 |
| GEV | GE VERNOVA INC | Industrie | 3.436.822,50 | 26.0 | 622,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.356.258,79 | 26.0 | 79,89 |
| TD | TORONTO DOMINION | Financials | 3.320.757,10 | 25.0 | 94,44 |
| BLK | BLACKROCK INC | Financials | 3.273.746,70 | 25.0 | 1.085,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.256.545,60 | 25.0 | 249,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.155.542,06 | 24.0 | 238,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.131.282,70 | 24.0 | 121,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.083.068,98 | 24.0 | 267,21 |
| APP | APPLOVIN CORP CLASS A | IT | 3.076.670,00 | 24.0 | 647,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.000.907,00 | 23.0 | 25,48 |
| ADI | ANALOG DEVICES INC | IT | 2.999.971,17 | 23.0 | 300,93 |
| NOW | SERVICENOW INC | IT | 2.997.084,80 | 23.0 | 141,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.996.766,88 | 23.0 | 97,64 |
| ADBE | ADOBE INC | IT | 2.949.780,35 | 23.0 | 333,95 |
| UNP | UNION PACIFIC CORP | Industrie | 2.813.467,04 | 22.0 | 228,44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.746.125,96 | 21.0 | 207,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.694.854,81 | 21.0 | 122,89 |
| ETN | EATON PLC | Industrie | 2.591.536,86 | 20.0 | 324,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.556.975,78 | 20.0 | 367,54 |
| PGR | PROGRESSIVE CORP | Financials | 2.549.215,68 | 20.0 | 215,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.548.653,96 | 20.0 | 97,53 |
| DE | DEERE | Industrie | 2.533.623,28 | 19.0 | 488,08 |
| NEM | NEWMONT | Materialien | 2.524.971,33 | 19.0 | 108,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.518.502,48 | 19.0 | 189,02 |
| WELL | WELLTOWER INC | Immobilien | 2.490.866,88 | 19.0 | 186,08 |
| COP | CONOCOPHILLIPS | Energie | 2.474.901,31 | 19.0 | 97,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.454.071,00 | 19.0 | 129,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.432.334,59 | 19.0 | 920,99 |
| CB | CHUBB LTD | Financials | 2.411.526,60 | 19.0 | 306,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.407.897,26 | 18.0 | 463,86 |
| BX | BLACKSTONE INC | Financials | 2.395.351,14 | 18.0 | 157,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.393.734,28 | 18.0 | 542,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.369.991,96 | 18.0 | 470,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.298.415,56 | 18.0 | 55,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.205.837,84 | 17.0 | 266,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.186.647,68 | 17.0 | 342,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.175.354,86 | 17.0 | 28,37 |
| TMUS | T MOBILE US INC | Kommunikation | 2.100.264,32 | 16.0 | 200,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.093.193,90 | 16.0 | 816,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.083.785,00 | 16.0 | 80,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.063.615,84 | 16.0 | 88,88 |
| ENB | ENBRIDGE INC | Energie | 2.059.594,50 | 16.0 | 45,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.056.419,04 | 16.0 | 2.178,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.014.720,21 | 15.0 | 47,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.000.663,28 | 15.0 | 57,53 |
| SNPS | SYNOPSYS INC | IT | 1.990.432,20 | 15.0 | 525,18 |
| SO | SOUTHERN | Versorger | 1.960.248,29 | 15.0 | 87,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.941.302,08 | 15.0 | 165,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.906.926,55 | 15.0 | 191,44 |
| BMO | BANK OF MONTREAL | Financials | 1.904.068,14 | 15.0 | 132,88 |
| CME | CME GROUP INC CLASS A | Financials | 1.889.902,45 | 15.0 | 262,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.849.956,12 | 14.0 | 327,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.842.429,05 | 14.0 | 186,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.840.896,56 | 14.0 | 131,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.840.341,18 | 14.0 | 72,45 |
| MMM | 3M | Industrie | 1.828.545,84 | 14.0 | 165,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.821.402,95 | 14.0 | 220,91 |
| DUK | DUKE ENERGY CORP | Versorger | 1.810.166,40 | 14.0 | 116,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.785.004,80 | 14.0 | 119,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.776.916,39 | 14.0 | 90,93 |
| MCO | MOODYS CORP | Financials | 1.754.313,00 | 13.0 | 531,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.751.616,75 | 13.0 | 218,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.746.659,20 | 13.0 | 381,70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.740.617,55 | 13.0 | 217,55 |
| KKR | KKR AND CO INC | Financials | 1.733.484,10 | 13.0 | 134,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.727.782,03 | 13.0 | 115,27 |
| USB | US BANCORP | Financials | 1.700.357,58 | 13.0 | 55,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.699.898,54 | 13.0 | 618,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.698.986,31 | 13.0 | 372,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.688.324,98 | 13.0 | 56,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.687.619,24 | 13.0 | 215,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.676.666,88 | 13.0 | 353,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.670.365,35 | 13.0 | 796,55 |
| ABX | BARRICK MINING CORP | Materialien | 1.652.678,84 | 13.0 | 47,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.644.994,62 | 13.0 | 168,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.636.682,50 | 13.0 | 82,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.625.770,66 | 12.0 | 353,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.617.608,58 | 12.0 | 1.392,09 |
| EMR | EMERSON ELECTRIC | Industrie | 1.609.560,40 | 12.0 | 144,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.609.045,20 | 12.0 | 93,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.597.060,50 | 12.0 | 311,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.589.346,48 | 12.0 | 108,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.584.693,00 | 12.0 | 800,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.583.794,85 | 12.0 | 472,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.571.588,57 | 12.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.564.351,60 | 12.0 | 278,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.562.501,76 | 12.0 | 65,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.521.442,48 | 12.0 | 328,18 |
| WMB | WILLIAMS INC | Energie | 1.517.832,16 | 12.0 | 60,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.517.758,20 | 12.0 | 110,85 |
| CMI | CUMMINS INC | Industrie | 1.498.372,26 | 11.0 | 552,09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.495.693,50 | 11.0 | 55,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.482.397,86 | 11.0 | 83,22 |
| CTAS | CINTAS CORP | Industrie | 1.459.407,84 | 11.0 | 193,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.457.947,44 | 11.0 | 300,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.453.163,52 | 11.0 | 255,12 |
| SNOW | SNOWFLAKE INC | IT | 1.450.156,71 | 11.0 | 219,09 |
| FDX | FEDEX CORP | Industrie | 1.449.662,76 | 11.0 | 312,36 |
| TEL | TE CONNECTIVITY PLC | IT | 1.449.352,80 | 11.0 | 231,60 |
| WDC | WESTERN DIGITAL CORP | IT | 1.425.871,98 | 11.0 | 200,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.412.910,60 | 11.0 | 264,59 |
| ECL | ECOLAB INC | Materialien | 1.410.550,43 | 11.0 | 271,73 |
| AON | AON PLC CLASS A | Financials | 1.409.514,40 | 11.0 | 350,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.404.972,61 | 11.0 | 32,13 |
| SLB | SLB NV | Energie | 1.388.272,80 | 11.0 | 45,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.387.519,86 | 11.0 | 28,89 |
| CSX | CSX CORP | Industrie | 1.361.782,40 | 10.0 | 35,20 |
| GLW | CORNING INC | IT | 1.358.480,97 | 10.0 | 85,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.351.958,96 | 10.0 | 50,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.334.516,68 | 10.0 | 281,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.329.167,92 | 10.0 | 191,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.326.917,10 | 10.0 | 71,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.326.395,63 | 10.0 | 304,01 |
| PWR | QUANTA SERVICES INC | Industrie | 1.326.024,66 | 10.0 | 422,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.315.709,01 | 10.0 | 287,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.307.176,86 | 10.0 | 335,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.296.509,76 | 10.0 | 81,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.293.258,42 | 10.0 | 116,91 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.291.332,71 | 10.0 | 37,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.276.933,31 | 10.0 | 335,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.274.477,75 | 10.0 | 241,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.274.323,64 | 10.0 | 383,14 |
| URI | UNITED RENTALS INC | Industrie | 1.273.938,03 | 10.0 | 938,79 |
| PCAR | PACCAR INC | Industrie | 1.246.924,80 | 10.0 | 118,80 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.244.322,83 | 10.0 | 463,09 |
| SU | SUNCOR ENERGY INC | Energie | 1.243.372,45 | 10.0 | 46,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.239.269,90 | 10.0 | 184,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.238.388,84 | 10.0 | 139,27 |
| SRE | SEMPRA | Versorger | 1.228.735,88 | 9.0 | 88,82 |
| ADSK | AUTODESK INC | IT | 1.217.524,22 | 9.0 | 276,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.204.980,70 | 9.0 | 125,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.195.819,50 | 9.0 | 202,75 |
| VST | VISTRA CORP | Versorger | 1.194.203,86 | 9.0 | 166,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.191.328,56 | 9.0 | 127,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.185.948,84 | 9.0 | 263,72 |
| PSX | PHILLIPS | Energie | 1.182.202,56 | 9.0 | 142,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.181.579,46 | 9.0 | 145,82 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.174.667,98 | 9.0 | 163,58 |
| ALL | ALLSTATE CORP | Financials | 1.167.367,21 | 9.0 | 212,21 |
| VLO | VALERO ENERGY CORP | Energie | 1.155.961,92 | 9.0 | 185,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.152.934,29 | 9.0 | 3.421,17 |
| KMI | KINDER MORGAN INC | Energie | 1.147.664,16 | 9.0 | 27,12 |
| AFL | AFLAC INC | Financials | 1.147.020,00 | 9.0 | 109,24 |
| EOG | EOG RESOURCES INC | Energie | 1.142.264,04 | 9.0 | 104,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.139.219,95 | 9.0 | 713,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.132.104,75 | 9.0 | 40,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.129.782,72 | 9.0 | 77,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.125.009,20 | 9.0 | 14,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.121.129,10 | 9.0 | 99,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.114.452,48 | 9.0 | 57,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.110.022,94 | 9.0 | 182,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.096.834,42 | 8.0 | 176,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.084.323,45 | 8.0 | 158,55 |
| TRP | TC ENERGY CORP | Energie | 1.082.488,08 | 8.0 | 53,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.063.699,35 | 8.0 | 85,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.059.483,10 | 8.0 | 204,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.055.494,65 | 8.0 | 58,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.048.685,48 | 8.0 | 165,46 |
| CCO | CAMECO CORP | Energie | 1.044.538,70 | 8.0 | 107,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.042.923,87 | 8.0 | 49,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.035.952,29 | 8.0 | 398,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| FTNT | FORTINET INC | IT | 1.021.779,56 | 8.0 | 79,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.004.227,58 | 8.0 | 125,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 998.912,52 | 8.0 | 238,86 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 993.217,50 | 8.0 | 240,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 991.874,52 | 8.0 | 201,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 991.033,55 | 8.0 | 2.393,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 985.054,40 | 8.0 | 507,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 984.913,02 | 8.0 | 212,22 |
| D | DOMINION ENERGY INC | Versorger | 983.572,72 | 8.0 | 57,98 |
| MET | METLIFE INC | Financials | 978.966,48 | 8.0 | 79,41 |
| GWW | WW GRAINGER INC | Industrie | 974.209,72 | 7.0 | 1.029,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 972.683,36 | 7.0 | 105,52 |
| CTVA | CORTEVA INC | Materialien | 968.308,25 | 7.0 | 68,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 961.871,79 | 7.0 | 410,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 953.220,21 | 7.0 | 631,69 |
| AME | AMETEK INC | Industrie | 949.354,48 | 7.0 | 210,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 943.626,48 | 7.0 | 958,97 |
| FAST | FASTENAL | Industrie | 941.611,40 | 7.0 | 41,98 |
| WDAY | WORKDAY INC CLASS A | IT | 929.639,09 | 7.0 | 207,19 |
| MSCI | MSCI INC | Financials | 924.625,56 | 7.0 | 581,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 921.362,39 | 7.0 | 434,81 |
| OKE | ONEOK INC | Energie | 920.527,40 | 7.0 | 72,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 913.085,82 | 7.0 | 250,71 |
| EXC | EXELON CORP | Versorger | 908.953,60 | 7.0 | 43,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 900.709,63 | 7.0 | 75,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 900.649,70 | 7.0 | 278,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 887.059,20 | 7.0 | 157,28 |
| WCN | WASTE CONNECTIONS INC | Industrie | 884.769,20 | 7.0 | 166,31 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 882.857,22 | 7.0 | 242,41 |
| XEL | XCEL ENERGY INC | Versorger | 882.283,06 | 7.0 | 74,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 882.357,32 | 7.0 | 148,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 879.465,60 | 7.0 | 155,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 878.004,39 | 7.0 | 666,67 |
| LNG | CHENIERE ENERGY INC | Energie | 872.256,56 | 7.0 | 194,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 871.612,98 | 7.0 | 85,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 868.668,75 | 7.0 | 56,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 862.190,44 | 7.0 | 90,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 851.837,02 | 7.0 | 73,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 848.226,88 | 7.0 | 229,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 848.082,24 | 7.0 | 136,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 842.731,95 | 6.0 | 53,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 827.436,54 | 6.0 | 224,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 818.884,80 | 6.0 | 118,08 |
| FISV | FISERV INC | Financials | 818.502,30 | 6.0 | 69,85 |
| FICO | FAIR ISAAC CORP | IT | 816.109,70 | 6.0 | 1.665,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 814.783,04 | 6.0 | 75,22 |
| NDAQ | NASDAQ INC | Financials | 806.157,44 | 6.0 | 98,24 |
| VMC | VULCAN MATERIALS | Materialien | 805.849,32 | 6.0 | 311,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 803.936,08 | 6.0 | 87,28 |
| MSTR | STRATEGY INC CLASS A | IT | 797.663,10 | 6.0 | 157,33 |
| ETR | ENTERGY CORP | Versorger | 796.322,80 | 6.0 | 93,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 790.649,86 | 6.0 | 59,51 |
| DDOG | DATADOG INC CLASS A | IT | 787.575,24 | 6.0 | 125,49 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 782.615,50 | 6.0 | 215,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 778.240,24 | 6.0 | 120,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 776.753,10 | 6.0 | 207,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 774.604,60 | 6.0 | 78,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 772.902,05 | 6.0 | 143,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 772.558,20 | 6.0 | 252,47 |
| XYZ | BLOCK INC CLASS A | Financials | 767.832,00 | 6.0 | 69,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.388,92 | 6.0 | 176,86 |
| INSM | INSMED INC | Gesundheitsversorgung | 761.950,10 | 6.0 | 175,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 760.940,28 | 6.0 | 240,12 |
| RKLB | ROCKET LAB CORP | Industrie | 756.013,50 | 6.0 | 84,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 756.101,52 | 6.0 | 90,27 |
| TER | TERADYNE INC | IT | 752.588,64 | 6.0 | 217,26 |
| MTB | M&T BANK CORP | Financials | 751.675,68 | 6.0 | 211,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 750.536,25 | 6.0 | 62,93 |
| K | KINROSS GOLD CORP | Materialien | 743.489,60 | 6.0 | 31,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 741.537,24 | 6.0 | 74,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 740.932,92 | 6.0 | 175,91 |
| NUE | NUCOR CORP | Materialien | 740.076,63 | 6.0 | 163,77 |
| STT | STATE STREET CORP | Financials | 736.426,35 | 6.0 | 132,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 734.350,75 | 6.0 | 27,79 |
| PCG | PG&E CORP | Versorger | 732.793,05 | 6.0 | 15,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 732.232,20 | 6.0 | 66,84 |
| CCI | CROWN CASTLE INC | Immobilien | 731.861,49 | 6.0 | 83,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 729.516,02 | 6.0 | 1.010,41 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 726.404,81 | 6.0 | 1.881,88 |
| CLS | CELESTICA INC | IT | 725.502,82 | 6.0 | 302,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 719.669,34 | 6.0 | 99,21 |
| PAYX | PAYCHEX INC | Industrie | 717.888,70 | 6.0 | 113,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 715.848,78 | 5.0 | 95,18 |
| CPRT | COPART INC | Industrie | 712.797,68 | 5.0 | 39,83 |
| IR | INGERSOLL RAND INC | Industrie | 708.877,90 | 5.0 | 85,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 704.326,46 | 5.0 | 200,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 704.029,55 | 5.0 | 276,85 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 703.261,44 | 5.0 | 32,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 697.857,15 | 5.0 | 296,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 694.840,32 | 5.0 | 97,92 |
| VTR | VENTAS REIT INC | Immobilien | 693.873,60 | 5.0 | 74,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 691.827,48 | 5.0 | 173,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 682.930,19 | 5.0 | 224,87 |
| RJF | RAYMOND JAMES INC | Financials | 672.852,52 | 5.0 | 167,71 |
| CIEN | CIENA CORP | IT | 666.087,84 | 5.0 | 230,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 661.795,50 | 5.0 | 212,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 661.457,16 | 5.0 | 142,74 |
| XYL | XYLEM INC | Industrie | 660.733,70 | 5.0 | 139,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 654.619,68 | 5.0 | 16,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 654.188,76 | 5.0 | 666,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 649.457,90 | 5.0 | 104,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 645.437,00 | 5.0 | 49,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 635.252,79 | 5.0 | 86,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 628.205,76 | 5.0 | 1.485,12 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 627.253,47 | 5.0 | 70,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 624.637,80 | 5.0 | 27,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 624.521,66 | 5.0 | 330,26 |
| EME | EMCOR GROUP INC | Industrie | 622.358,01 | 5.0 | 646,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 618.214,26 | 5.0 | 52,13 |
| NTR | NUTRIEN LTD | Materialien | 613.222,38 | 5.0 | 59,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 610.554,78 | 5.0 | 134,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 607.657,53 | 5.0 | 22,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 605.542,12 | 5.0 | 60,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 599.599,29 | 5.0 | 234,31 |
| VICI | VICI PPTYS INC | Immobilien | 591.537,84 | 5.0 | 27,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 591.321,60 | 5.0 | 139,20 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 590.819,28 | 5.0 | 147,41 |
| NRG | NRG ENERGY INC | Versorger | 588.870,15 | 5.0 | 149,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 588.442,25 | 5.0 | 260,95 |
| EFX | EQUIFAX INC | Industrie | 587.599,44 | 5.0 | 226,96 |
| EQT | EQT CORP | Energie | 585.031,59 | 4.0 | 51,09 |
| AMRZ | AMRIZE AG | Materialien | 584.492,04 | 4.0 | 57,32 |
| MDB | MONGODB INC CLASS A | IT | 583.203,48 | 4.0 | 408,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 582.894,00 | 4.0 | 119,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 578.766,36 | 4.0 | 51,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 577.511,10 | 4.0 | 359,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 576.509,86 | 4.0 | 42,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 574.480,60 | 4.0 | 134,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 574.541,20 | 4.0 | 132,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 574.555,44 | 4.0 | 61,94 |
| MKL | MARKEL GROUP INC | Financials | 571.601,12 | 4.0 | 2.132,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 566.260,70 | 4.0 | 198,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 566.049,54 | 4.0 | 187,62 |
| HAL | HALLIBURTON | Energie | 564.401,11 | 4.0 | 32,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 558.591,00 | 4.0 | 169,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 556.510,76 | 4.0 | 28,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 555.865,80 | 4.0 | 189,07 |
| DOV | DOVER CORP | Industrie | 555.601,28 | 4.0 | 201,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 553.374,78 | 4.0 | 145,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 552.532,05 | 4.0 | 89,19 |
| ES | EVERSOURCE ENERGY | Versorger | 551.742,81 | 4.0 | 67,79 |
| AEE | AMEREN CORP | Versorger | 550.204,37 | 4.0 | 99,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 540.348,65 | 4.0 | 44,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.762,60 | 4.0 | 67,40 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 535.327,11 | 4.0 | 113,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 534.363,12 | 4.0 | 166,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 533.064,00 | 4.0 | 18,24 |
| PPL | PPL CORP | Versorger | 532.374,69 | 4.0 | 34,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 529.917,14 | 4.0 | 132,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 526.253,76 | 4.0 | 127,98 |
| CSGP | COSTAR GROUP INC | Immobilien | 526.293,02 | 4.0 | 58,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 526.184,40 | 4.0 | 62,16 |
| STE | STERIS | Gesundheitsversorgung | 523.399,16 | 4.0 | 256,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 521.368,14 | 4.0 | 107,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 520.912,80 | 4.0 | 244,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 519.590,00 | 4.0 | 44,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 518.418,56 | 4.0 | 223,36 |
| DTE | DTE ENERGY | Versorger | 514.754,07 | 4.0 | 129,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 512.589,00 | 4.0 | 147,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 511.252,20 | 4.0 | 79,08 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 510.368,58 | 4.0 | 146,07 |
| HUBB | HUBBELL INC | Industrie | 507.701,87 | 4.0 | 470,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 502.902,32 | 4.0 | 549,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 500.801,04 | 4.0 | 179,37 |
| FTS | FORTIS INC | Versorger | 500.105,20 | 4.0 | 51,57 |
| FE | FIRSTENERGY CORP | Versorger | 495.882,90 | 4.0 | 44,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 493.859,70 | 4.0 | 162,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 493.619,20 | 4.0 | 199,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 492.556,88 | 4.0 | 146,42 |
| WSP | WSP GLOBAL INC | Industrie | 489.748,95 | 4.0 | 187,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.224,95 | 4.0 | 60,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 486.473,44 | 4.0 | 202,36 |
| VLTO | VERALTO CORP | Industrie | 485.501,98 | 4.0 | 102,73 |
| BRO | BROWN & BROWN INC | Financials | 483.517,44 | 4.0 | 80,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 482.223,50 | 4.0 | 203,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 480.165,58 | 4.0 | 158,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 479.689,38 | 4.0 | 150,42 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 479.611,62 | 4.0 | 37,89 |
| FLEX | FLEX LTD | IT | 471.213,00 | 4.0 | 61,50 |
| ZS | ZSCALER INC | IT | 470.737,56 | 4.0 | 216,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 470.545,50 | 4.0 | 396,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 467.911,59 | 4.0 | 88,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 466.034,85 | 4.0 | 54,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 462.481,87 | 4.0 | 7.581,67 |
| FSLR | FIRST SOLAR INC | IT | 461.807,10 | 4.0 | 238,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 461.675,60 | 4.0 | 85,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 461.111,07 | 4.0 | 107,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 460.039,06 | 4.0 | 23,42 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 459.937,26 | 4.0 | 90,29 |
| WRB | WR BERKLEY CORP | Financials | 459.985,24 | 4.0 | 68,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 458.455,96 | 4.0 | 46,61 |
| CVE | CENOVUS ENERGY INC | Energie | 457.531,73 | 4.0 | 16,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 456.017,80 | 3.0 | 42,98 |
| JBL | JABIL INC | IT | 454.109,20 | 3.0 | 226,15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 450.963,40 | 3.0 | 81,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 449.480,85 | 3.0 | 251,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 444.088,36 | 3.0 | 141,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 442.638,68 | 3.0 | 483,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 442.453,24 | 3.0 | 85,78 |
| IP | INTERNATIONAL PAPER | Materialien | 439.727,64 | 3.0 | 43,34 |
| DVN | DEVON ENERGY CORP | Energie | 439.633,44 | 3.0 | 35,76 |
| CPAY | CORPAY INC | Financials | 436.585,50 | 3.0 | 331,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 436.175,12 | 3.0 | 23,29 |
| NI | NISOURCE INC | Versorger | 434.968,47 | 3.0 | 42,03 |
| HPQ | HP INC | IT | 434.166,34 | 3.0 | 21,47 |
| NTAP | NETAPP INC | IT | 432.836,73 | 3.0 | 105,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 432.862,81 | 3.0 | 2.175,19 |
| GIB.A | CGI INC CLASS A | IT | 431.280,05 | 3.0 | 94,12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 426.983,97 | 3.0 | 49,67 |
| PODD | INSULET CORP | Gesundheitsversorgung | 424.888,80 | 3.0 | 289,04 |
| CMS | CMS ENERGY CORP | Versorger | 424.769,31 | 3.0 | 69,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 424.158,02 | 3.0 | 448,37 |
| IMO | IMPERIAL OIL LTD | Energie | 422.925,81 | 3.0 | 90,39 |
| EXE | EXPAND ENERGY CORP | Energie | 422.272,65 | 3.0 | 101,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 420.722,84 | 3.0 | 60,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 420.538,01 | 3.0 | 129,56 |
| TWLO | TWILIO INC CLASS A | IT | 420.448,00 | 3.0 | 131,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 420.500,44 | 3.0 | 66,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 420.120,08 | 3.0 | 273,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 419.353,76 | 3.0 | 174,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 417.327,35 | 3.0 | 106,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 416.128,05 | 3.0 | 58,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 415.760,80 | 3.0 | 36,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 415.229,55 | 3.0 | 219,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 414.651,71 | 3.0 | 210,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 414.054,60 | 3.0 | 305,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 412.861,21 | 3.0 | 54,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 411.563,43 | 3.0 | 69,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 410.531,08 | 3.0 | 170,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 407.518,80 | 3.0 | 181,20 |
| SNA | SNAP ON INC | Industrie | 406.354,74 | 3.0 | 362,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 406.116,48 | 3.0 | 275,52 |
| GPN | GLOBAL PAYMENTS INC | Financials | 404.677,28 | 3.0 | 79,52 |
| VRSN | VERISIGN INC | IT | 404.278,56 | 3.0 | 248,94 |
| IT | GARTNER INC | IT | 403.032,50 | 3.0 | 248,02 |
| AMCR | AMCOR PLC | Materialien | 402.821,85 | 3.0 | 8,65 |
| RBA | RB GLOBAL INC | Industrie | 398.446,18 | 3.0 | 109,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.319,19 | 3.0 | 25,73 |
| KEY | KEYCORP | Financials | 396.083,48 | 3.0 | 21,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 395.633,85 | 3.0 | 92,85 |
| PTC | PTC INC | IT | 385.748,48 | 3.0 | 171,52 |
| CDW | CDW CORP | IT | 382.715,83 | 3.0 | 133,49 |
| DOW | DOW INC | Materialien | 381.942,98 | 3.0 | 26,33 |
| CTRA | COTERRA ENERGY INC | Energie | 381.706,78 | 3.0 | 24,82 |
| FTV | FORTIVE CORP | Industrie | 381.040,00 | 3.0 | 55,00 |
| TRMB | TRIMBLE INC | IT | 381.043,47 | 3.0 | 80,61 |
| HUBS | HUBSPOT INC | IT | 378.248,08 | 3.0 | 371,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 377.344,80 | 3.0 | 74,87 |
| Q | QNITY ELECTRONICS INC | IT | 374.876,81 | 3.0 | 90,31 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 372.759,97 | 3.0 | 28,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 372.571,02 | 3.0 | 128,34 |
| ALAB | ASTERA LABS INC | IT | 371.889,07 | 3.0 | 162,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 369.832,96 | 3.0 | 87,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 369.040,08 | 3.0 | 530,23 |
| L | LOEWS CORP | Financials | 366.866,64 | 3.0 | 104,58 |
| ROL | ROLLINS INC | Industrie | 366.689,24 | 3.0 | 60,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 363.842,05 | 3.0 | 43,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 362.210,88 | 3.0 | 73,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 361.639,93 | 3.0 | 308,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 360.775,15 | 3.0 | 41,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 360.332,70 | 3.0 | 206,85 |
| PNR | PENTAIR | Industrie | 359.370,22 | 3.0 | 103,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 358.953,28 | 3.0 | 90,28 |
| BALL | BALL CORP | Materialien | 357.803,46 | 3.0 | 55,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 352.471,86 | 3.0 | 48,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 352.101,23 | 3.0 | 311,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 351.602,24 | 3.0 | 67,72 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 349.454,66 | 3.0 | 70,83 |
| INVH | INVITATION HOMES INC | Immobilien | 348.528,00 | 3.0 | 26,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 347.573,00 | 3.0 | 69,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 345.960,00 | 3.0 | 120,00 |
| EMA | EMERA INC | Versorger | 345.163,43 | 3.0 | 48,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 345.003,68 | 3.0 | 27,14 |
| GDDY | GODADDY INC CLASS A | IT | 345.048,06 | 3.0 | 113,54 |
| ENTG | ENTEGRIS INC | IT | 342.544,74 | 3.0 | 102,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 341.198,10 | 3.0 | 139,95 |
| EVRG | EVERGY INC | Versorger | 340.724,78 | 3.0 | 72,82 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 338.928,81 | 3.0 | 37,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 337.328,39 | 3.0 | 58,03 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 333.166,68 | 3.0 | 99,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 332.758,32 | 3.0 | 103,76 |
| HEI | HEICO CORP | Industrie | 331.285,72 | 3.0 | 353,56 |
| GEN | GEN DIGITAL INC | IT | 327.806,64 | 3.0 | 26,96 |
| FFIV | F5 INC | IT | 325.595,79 | 2.0 | 269,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 321.029,05 | 2.0 | 177,66 |
| TRU | TRANSUNION | Industrie | 319.439,82 | 2.0 | 87,71 |
| COO | COOPER INC | Gesundheitsversorgung | 313.855,45 | 2.0 | 83,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 313.211,60 | 2.0 | 30,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.268,88 | 2.0 | 251,02 |
| MAS | MASCO CORP | Industrie | 312.009,32 | 2.0 | 69,32 |
| ALLE | ALLEGION PLC | Industrie | 308.460,24 | 2.0 | 162,69 |
| TXT | TEXTRON INC | Industrie | 307.387,08 | 2.0 | 93,83 |
| LUN | LUNDIN MINING CORP | Materialien | 305.707,91 | 2.0 | 23,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 304.823,70 | 2.0 | 135,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 303.168,44 | 2.0 | 126,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 301.318,24 | 2.0 | 69,51 |
| IONQ | IONQ INC | IT | 299.172,50 | 2.0 | 49,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 298.873,05 | 2.0 | 54,95 |
| TOST | TOAST INC CLASS A | Financials | 298.715,04 | 2.0 | 35,46 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 298.546,88 | 2.0 | 97,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 298.436,04 | 2.0 | 124,66 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.271,44 | 2.0 | 65,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 296.457,00 | 2.0 | 66,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 296.236,91 | 2.0 | 35,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 294.617,41 | 2.0 | 56,29 |
| NDSN | NORDSON CORP | Industrie | 294.394,94 | 2.0 | 261,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 293.980,96 | 2.0 | 111,02 |
| AVY | AVERY DENNISON CORP | Materialien | 293.715,60 | 2.0 | 188,40 |
| GGG | GRACO INC | Industrie | 291.026,70 | 2.0 | 85,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 290.928,08 | 2.0 | 189,16 |
| CG | CARLYLE GROUP INC | Financials | 289.962,53 | 2.0 | 65,41 |
| DT | DYNATRACE INC | IT | 285.770,52 | 2.0 | 42,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 282.413,36 | 2.0 | 80,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.942,64 | 2.0 | 405,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 281.276,32 | 2.0 | 259,48 |
| IEX | IDEX CORP | Industrie | 280.205,07 | 2.0 | 184,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 280.274,40 | 2.0 | 69,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 275.780,61 | 2.0 | 354,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 275.802,66 | 2.0 | 70,61 |
| NTNX | NUTANIX INC CLASS A | IT | 274.292,26 | 2.0 | 53,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 274.192,61 | 2.0 | 48,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 274.016,82 | 2.0 | 96,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 272.995,32 | 2.0 | 40,17 |
| OKTA | OKTA INC CLASS A | IT | 272.539,65 | 2.0 | 92,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 270.021,31 | 2.0 | 216,19 |
| TOU | TOURMALINE OIL CORP | Energie | 264.668,26 | 2.0 | 42,86 |
| ACM | AECOM | Industrie | 264.185,74 | 2.0 | 99,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 263.715,94 | 2.0 | 48,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 262.820,25 | 2.0 | 106,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 262.038,78 | 2.0 | 103,86 |
| DOCU | DOCUSIGN INC | IT | 260.101,80 | 2.0 | 68,81 |
| EG | EVEREST GROUP LTD | Financials | 259.547,22 | 2.0 | 333,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 258.642,67 | 2.0 | 36,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 256.510,17 | 2.0 | 207,03 |
| WSO | WATSCO INC | Industrie | 254.213,50 | 2.0 | 375,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 252.226,78 | 2.0 | 20,41 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 250.551,92 | 2.0 | 19,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.582,00 | 2.0 | 23,30 |
| CAE | CAE INC | Industrie | 242.543,13 | 2.0 | 33,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 242.249,36 | 2.0 | 135,79 |
| OKLO | OKLO INC CLASS A | Versorger | 238.843,08 | 2.0 | 105,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 238.796,60 | 2.0 | 82,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 237.918,68 | 2.0 | 86,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 236.780,70 | 2.0 | 16,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.017,68 | 2.0 | 44,52 |
| ARX | ARC RESOURCES LTD | Energie | 232.266,65 | 2.0 | 16,90 |
| IAG | IA FINANCIAL INC | Financials | 232.074,29 | 2.0 | 129,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 230.995,90 | 2.0 | 67,54 |
| H | HYDRO ONE LTD | Versorger | 225.953,74 | 2.0 | 38,84 |
| STN | STANTEC INC | Industrie | 221.531,92 | 2.0 | 98,50 |
| UDR | UDR REIT INC | Immobilien | 220.294,06 | 2.0 | 36,82 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 219.001,58 | 2.0 | 21,07 |
| DAL | DELTA AIR LINES INC | Industrie | 218.665,44 | 2.0 | 72,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 216.622,96 | 2.0 | 38,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.654,64 | 2.0 | 60,84 |
| X | TMX GROUP LTD | Financials | 209.217,44 | 2.0 | 36,42 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 207.831,25 | 2.0 | 68,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 207.254,41 | 2.0 | 10,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 206.271,29 | 2.0 | 132,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 205.225,86 | 2.0 | 123,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 205.171,38 | 2.0 | 66,42 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 202.084,70 | 2.0 | 25,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 201.775,68 | 2.0 | 8,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 196.393,68 | 2.0 | 117,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 195.024,62 | 1.0 | 100,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 194.898,66 | 1.0 | 31,02 |
| BXP | BXP INC | Immobilien | 192.995,22 | 1.0 | 67,98 |
| OTEX | OPEN TEXT CORP | IT | 188.856,73 | 1.0 | 32,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.587,03 | 1.0 | 26,47 |
| LUG | LUNDIN GOLD INC | Materialien | 186.339,98 | 1.0 | 83,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 184.855,47 | 1.0 | 111,22 |
| IOT | SAMSARA INC CLASS A | IT | 179.966,15 | 1.0 | 33,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 178.847,91 | 1.0 | 63,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.101,00 | 1.0 | 53,97 |
| ALA | ALTAGAS LTD | Versorger | 176.781,16 | 1.0 | 29,15 |
| SNAP | SNAP INC CLASS A | Kommunikation | 174.758,06 | 1.0 | 8,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.873,04 | 1.0 | 280,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.514,51 | 1.0 | 42,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 161.126,02 | 1.0 | 168,19 |
| T | TELUS CORP | Kommunikation | 159.085,15 | 1.0 | 13,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 158.270,19 | 1.0 | 157,17 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 155.894,12 | 1.0 | 63,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 149.632,75 | 1.0 | 87,71 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 145.835,12 | 1.0 | 11,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.935,51 | 1.0 | 127,01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 129.660,03 | 1.0 | 40,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 128.276,06 | 1.0 | 23,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.049,36 | 1.0 | 159,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 125.461,11 | 1.0 | 29,36 |
| KEY | KEYERA CORP | Energie | 115.033,05 | 1.0 | 29,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.301,10 | 1.0 | 33,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 96.285,64 | 1.0 | 25,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 93.848,08 | 1.0 | 38,09 |
| IGM | IGM FINANCIAL INC | Financials | 88.429,58 | 1.0 | 45,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.239,15 | 1.0 | 31,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.918,56 | 1.0 | 134,18 |
| BCE | BCE INC | Kommunikation | 34.757,89 | 0.0 | 23,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.076,17 | 0.0 | 116,41 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,70 | 0.0 | 72,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -134.271,30 | -1.0 | 72,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
