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 Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 93.287.637,66 | 724.0 | 188,61 |
| AAPL | APPLE INC | IT | 82.708.143,84 | 642.0 | 273,81 |
| MSFT | MICROSOFT CORP | IT | 70.077.231,90 | 544.0 | 488,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.399.615,84 | 352.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.147.424,30 | 288.0 | 314,09 |
| AVGO | BROADCOM INC | IT | 31.979.638,86 | 248.0 | 350,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.399.694,90 | 244.0 | 315,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.424.268,90 | 228.0 | 667,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.925.062,00 | 217.0 | 485,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.423.644,90 | 143.0 | 329,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.653.856,16 | 137.0 | 1.076,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.067.099,06 | 109.0 | 501,34 |
| V | VISA INC CLASS A | Financials | 12.351.769,20 | 96.0 | 355,14 |
| XOM | EXXON MOBIL CORP | Energie | 10.345.434,72 | 80.0 | 119,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.158.779,76 | 79.0 | 207,78 |
| MA | MASTERCARD INC CLASS A | Financials | 10.106.187,45 | 78.0 | 579,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.937.531,18 | 77.0 | 111,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.952.984,53 | 69.0 | 194,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.219.716,95 | 64.0 | 229,89 |
| NFLX | NETFLIX INC | Kommunikation | 8.075.794,52 | 63.0 | 93,64 |
| BAC | BANK OF AMERICA CORP | Financials | 8.056.012,50 | 63.0 | 56,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.823.199,78 | 61.0 | 871,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.032.668,16 | 55.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.030.508,94 | 55.0 | 347,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.882.203,19 | 53.0 | 144,49 |
| GE | GE AEROSPACE | Industrie | 6.849.402,00 | 53.0 | 316,75 |
| ORCL | ORACLE CORP | IT | 6.811.627,59 | 53.0 | 197,49 |
| MU | MICRON TECHNOLOGY INC | IT | 6.452.306,76 | 50.0 | 286,68 |
| CSCO | CISCO SYSTEMS INC | IT | 6.297.618,36 | 49.0 | 78,02 |
| WFC | WELLS FARGO | Financials | 6.239.386,30 | 48.0 | 95,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.997.007,06 | 47.0 | 327,58 |
| CVX | CHEVRON CORP | Energie | 5.903.964,50 | 46.0 | 150,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.849.627,85 | 45.0 | 70,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.702.886,00 | 44.0 | 304,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.681.445,64 | 44.0 | 910,78 |
| CAT | CATERPILLAR INC | Industrie | 5.590.669,52 | 43.0 | 583,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.471.104,20 | 42.0 | 106,45 |
| CRM | SALESFORCE INC | IT | 5.194.321,32 | 40.0 | 265,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.157.151,76 | 40.0 | 162,64 |
| RTX | RTX CORP | Industrie | 5.012.690,10 | 39.0 | 186,38 |
| RY | ROYAL BANK OF CANADA | Financials | 4.910.704,58 | 38.0 | 171,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.605.637,67 | 36.0 | 313,33 |
| LRCX | LAM RESEARCH CORP | IT | 4.541.775,96 | 35.0 | 177,33 |
| C | CITIGROUP INC | Financials | 4.513.401,24 | 35.0 | 121,56 |
| MS | MORGAN STANLEY | Financials | 4.487.663,25 | 35.0 | 181,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.458.065,76 | 35.0 | 579,12 |
| AXP | AMERICAN EXPRESS | Financials | 4.391.973,04 | 34.0 | 383,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.369.847,72 | 34.0 | 124,81 |
| DIS | WALT DISNEY | Kommunikation | 4.222.022,40 | 33.0 | 114,48 |
| AMAT | APPLIED MATERIAL INC | IT | 4.200.905,02 | 33.0 | 260,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.187.228,44 | 32.0 | 169,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.169.331,60 | 32.0 | 577,15 |
| LIN | LINDE PLC | Materialien | 4.120.680,20 | 32.0 | 424,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.968.230,18 | 31.0 | 143,74 |
| INTU | INTUIT INC | IT | 3.863.401,75 | 30.0 | 674,83 |
| QCOM | QUALCOMM INC | IT | 3.785.168,66 | 29.0 | 174,77 |
| GEV | GE VERNOVA INC | Industrie | 3.660.250,20 | 28.0 | 667,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.625.803,72 | 28.0 | 333,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.578.357,07 | 28.0 | 5.446,51 |
| T | AT&T INC | Kommunikation | 3.561.964,38 | 28.0 | 24,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.546.732,21 | 28.0 | 157,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.538.981,95 | 27.0 | 101,85 |
| KLAC | KLA CORP | IT | 3.504.060,56 | 27.0 | 1.276,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.446.150,40 | 27.0 | 40,32 |
| APP | APPLOVIN CORP CLASS A | IT | 3.433.072,50 | 27.0 | 727,50 |
| APH | AMPHENOL CORP CLASS A | IT | 3.426.153,72 | 27.0 | 137,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.409.577,42 | 26.0 | 269,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.357.983,00 | 26.0 | 80,45 |
| SPGI | S&P GLOBAL INC | Financials | 3.355.272,68 | 26.0 | 525,74 |
| BA | BOEING | Industrie | 3.326.067,36 | 26.0 | 218,16 |
| INTC | INTEL CORPORATION CORP | IT | 3.325.526,72 | 26.0 | 36,16 |
| TD | TORONTO DOMINION | Financials | 3.301.170,28 | 26.0 | 94,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.285.052,98 | 25.0 | 177,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.282.923,25 | 25.0 | 81,15 |
| BLK | BLACKROCK INC | Financials | 3.264.702,08 | 25.0 | 1.088,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.228.462,30 | 25.0 | 125,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.223.537,68 | 25.0 | 248,27 |
| NOW | SERVICENOW INC | IT | 3.204.390,00 | 25.0 | 152,59 |
| ADBE | ADOBE INC | IT | 3.097.752,48 | 24.0 | 352,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.044.524,91 | 24.0 | 231,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.931.388,22 | 23.0 | 96,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.928.885,45 | 23.0 | 25,03 |
| UNP | UNION PACIFIC CORP | Industrie | 2.876.306,85 | 22.0 | 235,05 |
| ANET | ARISTA NETWORKS INC | IT | 2.849.216,76 | 22.0 | 130,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.785.752,00 | 22.0 | 243,00 |
| ADI | ANALOG DEVICES INC | IT | 2.749.231,80 | 21.0 | 277,56 |
| PGR | PROGRESSIVE CORP | Financials | 2.680.013,52 | 21.0 | 227,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.591.008,01 | 20.0 | 196,93 |
| ETN | EATON PLC | Industrie | 2.567.997,78 | 20.0 | 323,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.525.421,01 | 20.0 | 97,27 |
| WELL | WELLTOWER INC | Immobilien | 2.496.410,00 | 19.0 | 187,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.478.418,36 | 19.0 | 187,22 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.451.962,88 | 19.0 | 354,74 |
| CB | CHUBB LTD | Financials | 2.446.715,88 | 19.0 | 313,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.433.573,45 | 19.0 | 129,15 |
| DE | DEERE | Industrie | 2.411.055,52 | 19.0 | 467,44 |
| NEM | NEWMONT | Materialien | 2.410.675,14 | 19.0 | 104,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.388.102,42 | 19.0 | 462,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.387.458,44 | 19.0 | 477,11 |
| BX | BLACKSTONE INC | Financials | 2.348.951,43 | 18.0 | 155,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.329.482,24 | 18.0 | 887,76 |
| COP | CONOCOPHILLIPS | Energie | 2.314.920,60 | 18.0 | 91,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.308.534,85 | 18.0 | 363,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.268.699,96 | 18.0 | 29,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.236.544,80 | 17.0 | 54,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.128.070,75 | 17.0 | 485,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.126.485,90 | 17.0 | 258,10 |
| ENB | ENBRIDGE INC | Energie | 2.123.142,64 | 16.0 | 47,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.105.743,64 | 16.0 | 826,43 |
| TMUS | T MOBILE US INC | Kommunikation | 2.070.604,08 | 16.0 | 199,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.039.950,96 | 16.0 | 79,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.037.817,98 | 16.0 | 58,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.977.498,90 | 15.0 | 276,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.954.312,84 | 15.0 | 46,64 |
| SO | SOUTHERN | Versorger | 1.951.213,28 | 15.0 | 87,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.950.860,76 | 15.0 | 84,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.889.923,23 | 15.0 | 162,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.874.320,98 | 15.0 | 1.998,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.870.697,66 | 15.0 | 74,12 |
| BMO | BANK OF MONTREAL | Financials | 1.858.200,10 | 14.0 | 130,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.846.171,60 | 14.0 | 187,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.813.381,12 | 14.0 | 221,36 |
| DUK | DUKE ENERGY CORP | Versorger | 1.808.957,04 | 14.0 | 117,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.805.194,74 | 14.0 | 232,06 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.798.485,39 | 14.0 | 92,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.793.592,48 | 14.0 | 120,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.793.385,49 | 14.0 | 181,20 |
| SNPS | SYNOPSYS INC | IT | 1.791.674,50 | 14.0 | 475,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.787.396,28 | 14.0 | 393,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.784.540,16 | 14.0 | 317,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.775.611,88 | 14.0 | 127,54 |
| MMM | 3M | Industrie | 1.762.938,30 | 14.0 | 160,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.761.241,56 | 14.0 | 118,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.696.952,52 | 13.0 | 213,48 |
| MCO | MOODYS CORP | Financials | 1.696.161,12 | 13.0 | 517,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.695.385,20 | 13.0 | 174,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.691.631,41 | 13.0 | 212,17 |
| USB | US BANCORP | Financials | 1.681.109,06 | 13.0 | 54,94 |
| KKR | KKR AND CO INC | Financials | 1.672.806,98 | 13.0 | 130,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.651.389,56 | 13.0 | 121,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.632.467,93 | 13.0 | 783,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.626.354,24 | 13.0 | 82,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.589.233,15 | 12.0 | 582,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.580.041,98 | 12.0 | 474,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.576.359,96 | 12.0 | 345,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.574.773,20 | 12.0 | 92,40 |
| ABX | BARRICK MINING CORP | Materialien | 1.556.619,26 | 12.0 | 45,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.554.462,40 | 12.0 | 343,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.540.622,16 | 12.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.534.025,25 | 12.0 | 325,35 |
| CI | CIGNA | Gesundheitsversorgung | 1.531.519,92 | 12.0 | 274,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.530.700,02 | 12.0 | 86,49 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.517.173,35 | 12.0 | 1.313,57 |
| EMR | EMERSON ELECTRIC | Industrie | 1.511.567,00 | 12.0 | 136,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.498.247,28 | 12.0 | 294,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.492.402,24 | 12.0 | 758,72 |
| WMB | WILLIAMS INC | Energie | 1.486.559,46 | 12.0 | 59,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.473.374,50 | 11.0 | 54,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.470.944,58 | 11.0 | 100,66 |
| SNOW | SNOWFLAKE INC | IT | 1.459.411,68 | 11.0 | 221,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.451.626,96 | 11.0 | 315,16 |
| TEL | TE CONNECTIVITY PLC | IT | 1.441.954,20 | 11.0 | 231,90 |
| CTAS | CINTAS CORP | Industrie | 1.435.379,44 | 11.0 | 191,18 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.432.704,03 | 11.0 | 32,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.425.785,05 | 11.0 | 251,95 |
| AON | AON PLC CLASS A | Financials | 1.423.746,80 | 11.0 | 356,65 |
| GLW | CORNING INC | IT | 1.419.855,76 | 11.0 | 89,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.414.585,90 | 11.0 | 293,30 |
| CSX | CSX CORP | Industrie | 1.413.712,86 | 11.0 | 36,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.413.000,00 | 11.0 | 60,00 |
| CMI | CUMMINS INC | Industrie | 1.395.449,60 | 11.0 | 517,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.395.001,75 | 11.0 | 29,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.383.645,62 | 11.0 | 260,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.381.635,68 | 11.0 | 293,84 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.371.679,76 | 11.0 | 74,58 |
| ECL | ECOLAB INC | Materialien | 1.369.861,64 | 11.0 | 265,58 |
| FDX | FEDEX CORP | Industrie | 1.364.394,90 | 11.0 | 295,90 |
| PWR | QUANTA SERVICES INC | Industrie | 1.351.902,44 | 10.0 | 433,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.346.385,90 | 10.0 | 50,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.332.123,21 | 10.0 | 292,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.315.382,62 | 10.0 | 339,98 |
| ADSK | AUTODESK INC | IT | 1.307.054,43 | 10.0 | 298,21 |
| WDC | WESTERN DIGITAL CORP | IT | 1.268.950,52 | 10.0 | 179,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.268.672,25 | 10.0 | 80,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.267.372,21 | 10.0 | 115,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.256.547,65 | 10.0 | 36,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.255.329,43 | 10.0 | 188,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.253.228,64 | 10.0 | 181,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.244.266,40 | 10.0 | 376,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.236.645,45 | 10.0 | 285,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.222.850,44 | 9.0 | 202,66 |
| SRE | SEMPRA | Versorger | 1.221.105,80 | 9.0 | 88,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.208.451,30 | 9.0 | 136,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.198.391,35 | 9.0 | 148,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.190.617,45 | 9.0 | 166,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.182.840,26 | 9.0 | 225,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.178.991,90 | 9.0 | 441,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.168.060,92 | 9.0 | 125,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.164.036,08 | 9.0 | 121,66 |
| PCAR | PACCAR INC | Industrie | 1.162.826,28 | 9.0 | 111,51 |
| SLB | SLB NV | Energie | 1.158.654,55 | 9.0 | 37,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.157.766,70 | 9.0 | 3.456,02 |
| VST | VISTRA CORP | Versorger | 1.155.098,72 | 9.0 | 161,96 |
| AFL | AFLAC INC | Financials | 1.153.987,84 | 9.0 | 110,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.152.948,12 | 9.0 | 60,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.149.263,20 | 9.0 | 196,12 |
| KMI | KINDER MORGAN INC | Energie | 1.143.176,36 | 9.0 | 27,19 |
| ALL | ALLSTATE CORP | Financials | 1.142.667,30 | 9.0 | 209,05 |
| SU | SUNCOR ENERGY INC | Energie | 1.141.312,95 | 9.0 | 43,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.126.372,92 | 9.0 | 298,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.123.673,88 | 9.0 | 77,42 |
| EOG | EOG RESOURCES INC | Energie | 1.123.561,79 | 9.0 | 103,87 |
| TRP | TC ENERGY CORP | Energie | 1.113.399,66 | 9.0 | 55,83 |
| URI | UNITED RENTALS INC | Industrie | 1.111.789,96 | 9.0 | 824,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.109.337,67 | 9.0 | 98,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.098.413,12 | 9.0 | 245,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.092.141,66 | 8.0 | 688,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.071.204,06 | 8.0 | 86,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.062.791,80 | 8.0 | 37,90 |
| PSX | PHILLIPS | Energie | 1.060.923,42 | 8.0 | 128,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.056.255,24 | 8.0 | 204,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.054.516,05 | 8.0 | 155,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.051.605,68 | 8.0 | 13,36 |
| FTNT | FORTINET INC | IT | 1.040.321,70 | 8.0 | 81,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.038.627,18 | 8.0 | 164,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.035.382,96 | 8.0 | 400,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.026.697,08 | 8.0 | 128,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.026.473,28 | 8.0 | 86,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.025.205,78 | 8.0 | 165,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.021.646,76 | 8.0 | 56,67 |
| VLO | VALERO ENERGY CORP | Energie | 1.019.549,53 | 8.0 | 164,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.016.946,00 | 8.0 | 207,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 997.143,70 | 8.0 | 2.426,14 |
| D | DOMINION ENERGY INC | Versorger | 994.554,54 | 8.0 | 59,01 |
| MET | METLIFE INC | Financials | 992.700,40 | 8.0 | 81,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 983.065,20 | 8.0 | 213,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 982.413,54 | 8.0 | 239,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 971.881,80 | 8.0 | 500,97 |
| GWW | WW GRAINGER INC | Industrie | 968.886,20 | 8.0 | 1.030,73 |
| WDAY | WORKDAY INC CLASS A | IT | 966.717,30 | 8.0 | 216,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 949.733,90 | 7.0 | 451,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 949.542,15 | 7.0 | 228,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 945.795,88 | 7.0 | 81,88 |
| CTVA | CORTEVA INC | Materialien | 943.562,62 | 7.0 | 67,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 940.062,24 | 7.0 | 177,84 |
| BKR | BAKER HUGHES CLASS A | Energie | 939.340,80 | 7.0 | 45,30 |
| AME | AMETEK INC | Industrie | 932.677,84 | 7.0 | 208,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 932.278,50 | 7.0 | 953,25 |
| FAST | FASTENAL | Industrie | 932.181,55 | 7.0 | 41,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 927.056,16 | 7.0 | 398,22 |
| OKE | ONEOK INC | Energie | 921.359,20 | 7.0 | 73,24 |
| MSCI | MSCI INC | Financials | 919.746,75 | 7.0 | 581,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 910.540,40 | 7.0 | 251,60 |
| EXC | EXELON CORP | Versorger | 907.653,12 | 7.0 | 43,52 |
| USD | USD CASH | Cash und/oder Derivate | 902.560,13 | 7.0 | 100,00 |
| CCO | CAMECO CORP | Energie | 898.333,66 | 7.0 | 93,27 |
| AXON | AXON ENTERPRISE INC | Industrie | 886.133,85 | 7.0 | 591,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 884.118,27 | 7.0 | 96,53 |
| XEL | XCEL ENERGY INC | Versorger | 874.558,36 | 7.0 | 74,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 867.610,94 | 7.0 | 85,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 867.124,08 | 7.0 | 154,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 864.028,48 | 7.0 | 139,72 |
| DDOG | DATADOG INC CLASS A | IT | 860.817,44 | 7.0 | 138,04 |
| LNG | CHENIERE ENERGY INC | Energie | 849.442,79 | 7.0 | 190,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 843.111,36 | 7.0 | 262,08 |
| FICO | FAIR ISAAC CORP | IT | 843.001,87 | 7.0 | 1.731,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 842.155,23 | 7.0 | 54,17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 841.870,26 | 7.0 | 643,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 830.676,00 | 6.0 | 62,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 822.915,80 | 6.0 | 128,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 821.714,52 | 6.0 | 146,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 820.850,50 | 6.0 | 53,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 817.966,38 | 6.0 | 226,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 816.502,96 | 6.0 | 138,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 804.980,88 | 6.0 | 219,76 |
| NDAQ | NASDAQ INC | Financials | 804.211,92 | 6.0 | 98,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 803.716,79 | 6.0 | 150,20 |
| MSTR | STRATEGY INC CLASS A | IT | 799.422,27 | 6.0 | 158,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 797.185,80 | 6.0 | 84,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 793.775,75 | 6.0 | 215,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 793.628,64 | 6.0 | 219,72 |
| FISV | FISERV INC | Financials | 791.073,90 | 6.0 | 67,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 789.522,32 | 6.0 | 80,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 789.249,50 | 6.0 | 114,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 788.936,62 | 6.0 | 183,73 |
| ETR | ENTERGY CORP | Versorger | 783.988,20 | 6.0 | 92,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 764.443,59 | 6.0 | 205,33 |
| CCI | CROWN CASTLE INC | Immobilien | 763.504,35 | 6.0 | 87,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 763.185,28 | 6.0 | 83,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 763.260,84 | 6.0 | 177,42 |
| VMC | VULCAN MATERIALS | Materialien | 754.361,16 | 6.0 | 293,64 |
| RMD | RESMED INC | Gesundheitsversorgung | 743.097,60 | 6.0 | 244,44 |
| NUE | NUCOR CORP | Materialien | 743.050,10 | 6.0 | 165,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 740.467,86 | 6.0 | 62,49 |
| CLS | CELESTICA INC | IT | 736.950,04 | 6.0 | 309,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 736.485,75 | 6.0 | 74,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 735.112,00 | 6.0 | 28,00 |
| VTR | VENTAS REIT INC | Immobilien | 732.822,48 | 6.0 | 79,62 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 731.503,80 | 6.0 | 87,90 |
| MTB | M&T BANK CORP | Financials | 731.142,72 | 6.0 | 207,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 731.078,28 | 6.0 | 67,17 |
| STT | STATE STREET CORP | Financials | 729.722,18 | 6.0 | 132,22 |
| PCG | PG&E CORP | Versorger | 726.660,06 | 6.0 | 15,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 726.022,26 | 6.0 | 1.890,68 |
| XYZ | BLOCK INC CLASS A | Financials | 724.502,45 | 6.0 | 66,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 723.877,08 | 6.0 | 207,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.300,80 | 6.0 | 96,40 |
| PAYX | PAYCHEX INC | Industrie | 718.302,02 | 6.0 | 114,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 717.312,71 | 6.0 | 99,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 712.614,00 | 6.0 | 101,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 707.516,10 | 5.0 | 169,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 703.404,32 | 5.0 | 65,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 702.699,35 | 5.0 | 223,15 |
| CPRT | COPART INC | Industrie | 695.198,00 | 5.0 | 39,10 |
| K | KINROSS GOLD CORP | Materialien | 691.853,97 | 5.0 | 29,30 |
| CIEN | CIENA CORP | IT | 689.603,60 | 5.0 | 240,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 686.936,19 | 5.0 | 958,07 |
| TER | TERADYNE INC | IT | 683.340,26 | 5.0 | 198,53 |
| RKLB | ROCKET LAB CORP | Industrie | 683.274,54 | 5.0 | 77,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 679.562,50 | 5.0 | 31,25 |
| IR | INGERSOLL RAND INC | Industrie | 671.892,09 | 5.0 | 81,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 670.573,80 | 5.0 | 286,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 665.525,64 | 5.0 | 24,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 665.046,03 | 5.0 | 17,21 |
| RJF | RAYMOND JAMES INC | Financials | 660.878,80 | 5.0 | 165,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 660.270,45 | 5.0 | 218,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 655.124,75 | 5.0 | 259,25 |
| XYL | XYLEM INC | Industrie | 651.892,27 | 5.0 | 138,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 650.821,30 | 5.0 | 105,55 |
| NTR | NUTRIEN LTD | Materialien | 645.558,21 | 5.0 | 63,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.090,00 | 5.0 | 205,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 633.158,18 | 5.0 | 53,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 632.659,20 | 5.0 | 159,36 |
| NRG | NRG ENERGY INC | Versorger | 629.395,20 | 5.0 | 160,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 628.563,08 | 5.0 | 334,52 |
| FITB | FIFTH THIRD BANCORP | Financials | 627.583,30 | 5.0 | 48,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 625.139,84 | 5.0 | 86,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 623.611,80 | 5.0 | 135,45 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 622.394,52 | 5.0 | 27,48 |
| MDB | MONGODB INC CLASS A | IT | 618.424,20 | 5.0 | 435,51 |
| EQT | EQT CORP | Energie | 613.106,53 | 5.0 | 53,89 |
| EME | EMCOR GROUP INC | Industrie | 599.148,99 | 5.0 | 626,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 598.742,68 | 5.0 | 235,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 597.996,60 | 5.0 | 66,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 595.541,10 | 5.0 | 373,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 595.207,20 | 5.0 | 1.417,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 594.948,54 | 5.0 | 59,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 593.915,52 | 5.0 | 608,52 |
| VICI | VICI PPTYS INC | Immobilien | 591.941,16 | 5.0 | 27,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 584.995,62 | 5.0 | 146,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 583.527,12 | 5.0 | 65,98 |
| MKL | MARKEL GROUP INC | Financials | 580.659,38 | 5.0 | 2.182,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 576.568,95 | 4.0 | 51,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 575.071,02 | 4.0 | 175,38 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 573.350,40 | 4.0 | 255,96 |
| EFX | EQUIFAX INC | Industrie | 567.280,32 | 4.0 | 220,56 |
| AMRZ | AMRIZE AG | Materialien | 565.816,35 | 4.0 | 55,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 553.089,60 | 4.0 | 130,20 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 549.827,46 | 4.0 | 130,26 |
| AEE | AMEREN CORP | Versorger | 546.224,64 | 4.0 | 99,84 |
| DOV | DOVER CORP | Industrie | 545.597,04 | 4.0 | 199,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 543.978,00 | 4.0 | 47,00 |
| ES | EVERSOURCE ENERGY | Versorger | 543.055,76 | 4.0 | 67,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 542.051,18 | 4.0 | 44,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 539.800,80 | 4.0 | 184,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 538.463,04 | 4.0 | 161,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 537.573,78 | 4.0 | 27,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 536.278,80 | 4.0 | 131,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 536.017,20 | 4.0 | 168,40 |
| PPL | PPL CORP | Versorger | 534.726,27 | 4.0 | 34,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 534.560,00 | 4.0 | 40,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 532.483,16 | 4.0 | 67,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 532.500,48 | 4.0 | 57,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 530.861,10 | 4.0 | 140,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 529.469,31 | 4.0 | 186,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.637,34 | 4.0 | 176,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 526.644,28 | 4.0 | 228,38 |
| FSLR | FIRST SOLAR INC | IT | 523.459,83 | 4.0 | 272,21 |
| STE | STERIS | Gesundheitsversorgung | 517.752,00 | 4.0 | 255,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 515.353,30 | 4.0 | 119,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 515.080,90 | 4.0 | 17,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 513.518,85 | 4.0 | 79,95 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 510.317,04 | 4.0 | 105,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.836,18 | 4.0 | 183,07 |
| DTE | DTE ENERGY | Versorger | 507.046,23 | 4.0 | 128,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 504.371,01 | 4.0 | 145,31 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 502.683,96 | 4.0 | 107,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 501.386,30 | 4.0 | 81,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 499.421,65 | 4.0 | 103,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 499.268,70 | 4.0 | 165,87 |
| FTS | FORTIS INC | Versorger | 497.893,52 | 4.0 | 51,68 |
| ZS | ZSCALER INC | IT | 495.476,80 | 4.0 | 229,60 |
| FE | FIRSTENERGY CORP | Versorger | 494.874,90 | 4.0 | 44,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 494.440,00 | 4.0 | 210,40 |
| HUBB | HUBBELL INC | Industrie | 489.132,16 | 4.0 | 456,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 486.797,85 | 4.0 | 140,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 485.233,77 | 4.0 | 122,01 |
| FLEX | FLEX LTD | IT | 483.742,60 | 4.0 | 63,55 |
| HAL | HALLIBURTON | Energie | 481.695,55 | 4.0 | 28,03 |
| BRO | BROWN & BROWN INC | Financials | 481.444,74 | 4.0 | 80,82 |
| VLTO | VERALTO CORP | Industrie | 480.353,84 | 4.0 | 102,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 480.403,20 | 4.0 | 38,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 477.898,60 | 4.0 | 225,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.975,30 | 4.0 | 60,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 475.801,92 | 4.0 | 150,19 |
| WSP | WSP GLOBAL INC | Industrie | 475.363,06 | 4.0 | 182,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 473.564,00 | 4.0 | 520,40 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 472.749,15 | 4.0 | 87,79 |
| WRB | WR BERKLEY CORP | Financials | 471.733,92 | 4.0 | 70,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 468.750,30 | 4.0 | 24,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 468.322,40 | 4.0 | 514,64 |
| JBL | JABIL INC | IT | 467.807,55 | 4.0 | 234,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.854,08 | 4.0 | 189,47 |
| HPQ | HP INC | IT | 465.284,40 | 4.0 | 23,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 465.032,03 | 4.0 | 66,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 463.222,80 | 4.0 | 55,08 |
| CVE | CENOVUS ENERGY INC | Energie | 462.086,11 | 4.0 | 16,74 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 458.196,09 | 4.0 | 53,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 455.134,68 | 4.0 | 151,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 453.414,99 | 4.0 | 89,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 453.505,08 | 4.0 | 189,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 453.329,74 | 4.0 | 384,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 451.157,58 | 4.0 | 254,46 |
| EXE | EXPAND ENERGY CORP | Energie | 450.653,76 | 3.0 | 109,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 450.502,69 | 3.0 | 7.385,29 |
| NTAP | NETAPP INC | IT | 449.134,46 | 3.0 | 110,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 446.878,92 | 3.0 | 104,68 |
| TWLO | TWILIO INC CLASS A | IT | 446.045,49 | 3.0 | 140,31 |
| DVN | DEVON ENERGY CORP | Energie | 442.146,80 | 3.0 | 36,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 437.982,50 | 3.0 | 85,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.840,68 | 3.0 | 62,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 433.640,80 | 3.0 | 461,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 432.257,76 | 3.0 | 2.183,12 |
| NI | NISOURCE INC | Versorger | 430.610,16 | 3.0 | 41,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 430.268,40 | 3.0 | 192,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 428.851,74 | 3.0 | 132,98 |
| GIB.A | CGI INC CLASS A | IT | 427.475,38 | 3.0 | 93,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 423.280,96 | 3.0 | 135,32 |
| CMS | CMS ENERGY CORP | Versorger | 422.763,30 | 3.0 | 70,11 |
| PPL | PEMBINA PIPELINE CORP | Energie | 422.338,90 | 3.0 | 37,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 421.966,02 | 3.0 | 288,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 420.096,96 | 3.0 | 175,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 417.816,63 | 3.0 | 66,99 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 416.197,23 | 3.0 | 75,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 415.757,00 | 3.0 | 91,88 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 411.958,06 | 3.0 | 69,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 410.496,64 | 3.0 | 81,19 |
| CPAY | CORPAY INC | Financials | 407.845,13 | 3.0 | 311,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 407.747,76 | 3.0 | 208,46 |
| IT | GARTNER INC | IT | 405.655,70 | 3.0 | 251,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 405.030,24 | 3.0 | 276,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 405.056,96 | 3.0 | 53,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 402.505,11 | 3.0 | 76,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 401.928,33 | 3.0 | 38,13 |
| HUBS | HUBSPOT INC | IT | 401.973,60 | 3.0 | 397,60 |
| HEIA | HEICO CORP CLASS A | Industrie | 400.641,60 | 3.0 | 262,20 |
| IMO | IMPERIAL OIL LTD | Energie | 398.932,74 | 3.0 | 85,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 397.993,93 | 3.0 | 46,60 |
| IP | INTERNATIONAL PAPER | Materialien | 396.849,60 | 3.0 | 39,37 |
| VRSN | VERISIGN INC | IT | 396.640,50 | 3.0 | 245,75 |
| CDW | CDW CORP | IT | 395.184,79 | 3.0 | 138,71 |
| PTC | PTC INC | IT | 394.233,98 | 3.0 | 176,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 393.900,60 | 3.0 | 164,95 |
| SNA | SNAP ON INC | Industrie | 393.717,65 | 3.0 | 353,11 |
| CTRA | COTERRA ENERGY INC | Energie | 392.517,51 | 3.0 | 25,69 |
| KEY | KEYCORP | Financials | 392.569,80 | 3.0 | 21,14 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 389.987,73 | 3.0 | 207,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 389.805,08 | 3.0 | 39,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 389.707,20 | 3.0 | 100,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 388.259,28 | 3.0 | 288,24 |
| ALAB | ASTERA LABS INC | IT | 386.171,84 | 3.0 | 169,97 |
| GDDY | GODADDY INC CLASS A | IT | 383.865,85 | 3.0 | 127,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 382.478,50 | 3.0 | 96,83 |
| AMCR | AMCOR PLC | Materialien | 382.140,64 | 3.0 | 8,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 382.033,82 | 3.0 | 90,23 |
| RBA | RB GLOBAL INC | Industrie | 381.956,28 | 3.0 | 105,54 |
| FTV | FORTIVE CORP | Industrie | 381.731,18 | 3.0 | 55,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 375.842,44 | 3.0 | 89,02 |
| TRMB | TRIMBLE INC | IT | 375.726,96 | 3.0 | 80,01 |
| L | LOEWS CORP | Financials | 374.045,05 | 3.0 | 107,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 373.021,50 | 3.0 | 74,50 |
| PNR | PENTAIR | Industrie | 365.141,70 | 3.0 | 105,38 |
| ROL | ROLLINS INC | Industrie | 364.202,64 | 3.0 | 60,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 363.575,52 | 3.0 | 23,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 361.913,16 | 3.0 | 125,49 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 361.886,70 | 3.0 | 19,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 360.976,44 | 3.0 | 73,91 |
| INVH | INVITATION HOMES INC | Immobilien | 356.963,12 | 3.0 | 27,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 355.283,04 | 3.0 | 68,88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 353.559,96 | 3.0 | 48,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 351.354,53 | 3.0 | 71,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 345.828,13 | 3.0 | 26,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 344.790,52 | 3.0 | 40,26 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 344.223,60 | 3.0 | 38,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 344.083,16 | 3.0 | 497,23 |
| Q | QNITY ELECTRONICS INC | IT | 343.817,88 | 3.0 | 83,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 343.678,13 | 3.0 | 295,51 |
| EMA | EMERA INC | Versorger | 343.574,79 | 3.0 | 49,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 343.239,99 | 3.0 | 198,29 |
| EVRG | EVERGY INC | Versorger | 339.423,49 | 3.0 | 73,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 338.868,57 | 3.0 | 41,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 336.451,50 | 3.0 | 58,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.399,24 | 3.0 | 66,92 |
| BALL | BALL CORP | Materialien | 334.057,57 | 3.0 | 52,27 |
| GEN | GEN DIGITAL INC | IT | 333.891,20 | 3.0 | 27,64 |
| DOW | DOW INC | Materialien | 332.317,66 | 3.0 | 23,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 332.112,00 | 3.0 | 296,00 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 329.995,77 | 3.0 | 26,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 329.658,42 | 3.0 | 136,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.744,32 | 3.0 | 261,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 321.626,70 | 2.0 | 100,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 315.184,35 | 2.0 | 30,55 |
| FFIV | F5 INC | IT | 315.058,33 | 2.0 | 262,33 |
| HEI | HEICO CORP | Industrie | 314.743,17 | 2.0 | 338,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 314.047,85 | 2.0 | 174,96 |
| TRU | TRANSUNION | Industrie | 313.803,49 | 2.0 | 86,71 |
| COO | COOPER INC | Gesundheitsversorgung | 308.564,09 | 2.0 | 82,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 306.304,80 | 2.0 | 106,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 306.353,76 | 2.0 | 137,44 |
| TOST | TOAST INC CLASS A | Financials | 305.384,81 | 2.0 | 36,49 |
| ALLE | ALLEGION PLC | Industrie | 303.041,40 | 2.0 | 160,85 |
| IONQ | IONQ INC | IT | 299.468,02 | 2.0 | 49,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.273,90 | 2.0 | 65,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 297.111,92 | 2.0 | 54,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 297.186,60 | 2.0 | 124,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 295.882,72 | 2.0 | 68,70 |
| TXT | TEXTRON INC | Industrie | 295.781,85 | 2.0 | 90,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 294.397,56 | 2.0 | 425,43 |
| DT | DYNATRACE INC | IT | 293.781,25 | 2.0 | 43,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 293.652,59 | 2.0 | 88,69 |
| MAS | MASCO CORP | Industrie | 289.562,00 | 2.0 | 64,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 288.361,28 | 2.0 | 34,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 286.290,56 | 2.0 | 64,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 282.955,04 | 2.0 | 185,18 |
| ENTG | ENTEGRIS INC | IT | 282.544,45 | 2.0 | 85,49 |
| AVY | AVERY DENNISON CORP | Materialien | 281.468,79 | 2.0 | 181,71 |
| GGG | GRACO INC | Industrie | 281.230,40 | 2.0 | 83,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 279.506,90 | 2.0 | 53,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 279.535,48 | 2.0 | 227,08 |
| RPM | RPM INTERNATIONAL INC | Materialien | 278.333,49 | 2.0 | 105,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 277.782,70 | 2.0 | 69,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 277.494,79 | 2.0 | 49,33 |
| CRWV | COREWEAVE INC CLASS A | IT | 276.123,87 | 2.0 | 78,87 |
| LUN | LUNDIN MINING CORP | Materialien | 274.625,25 | 2.0 | 21,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 273.633,50 | 2.0 | 21,13 |
| TOU | TOURMALINE OIL CORP | Energie | 273.030,73 | 2.0 | 44,50 |
| NDSN | NORDSON CORP | Industrie | 272.686,40 | 2.0 | 243,47 |
| IEX | IDEX CORP | Industrie | 271.561,40 | 2.0 | 180,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.660,94 | 2.0 | 69,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 269.534,29 | 2.0 | 73,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 268.850,68 | 2.0 | 107,24 |
| CG | CARLYLE GROUP INC | Financials | 268.599,96 | 2.0 | 60,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.016,00 | 2.0 | 39,25 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 264.834,30 | 2.0 | 245,90 |
| NTNX | NUTANIX INC CLASS A | IT | 264.836,00 | 2.0 | 52,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 262.611,22 | 2.0 | 37,20 |
| DOCU | DOCUSIGN INC | IT | 261.567,84 | 2.0 | 69,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.907,84 | 2.0 | 210,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.359,96 | 2.0 | 146,93 |
| EG | EVEREST GROUP LTD | Financials | 260.226,54 | 2.0 | 336,21 |
| OKTA | OKTA INC CLASS A | IT | 259.513,04 | 2.0 | 88,39 |
| ACM | AECOM | Industrie | 256.983,64 | 2.0 | 97,49 |
| CSL | CARLISLE COMPANIES INC | Industrie | 256.736,32 | 2.0 | 332,56 |
| ARX | ARC RESOURCES LTD | Energie | 254.629,59 | 2.0 | 18,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 250.696,34 | 2.0 | 20,42 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 247.487,37 | 2.0 | 104,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.241,33 | 2.0 | 23,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 241.498,39 | 2.0 | 98,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 241.059,65 | 2.0 | 85,15 |
| WSO | WATSCO INC | Industrie | 234.055,94 | 2.0 | 347,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.388,00 | 2.0 | 44,69 |
| IAG | IA FINANCIAL INC | Financials | 231.880,98 | 2.0 | 130,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 230.597,73 | 2.0 | 42,87 |
| CAE | CAE INC | Industrie | 228.969,67 | 2.0 | 31,45 |
| H | HYDRO ONE LTD | Versorger | 227.633,87 | 2.0 | 39,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.654,31 | 2.0 | 16,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 224.859,42 | 2.0 | 66,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 222.781,04 | 2.0 | 77,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 220.013,92 | 2.0 | 80,18 |
| X | TMX GROUP LTD | Financials | 217.240,52 | 2.0 | 38,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 216.609,12 | 2.0 | 38,57 |
| UDR | UDR REIT INC | Immobilien | 216.539,92 | 2.0 | 36,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.901,41 | 2.0 | 138,09 |
| STN | STANTEC INC | Industrie | 213.912,22 | 2.0 | 95,75 |
| DAL | DELTA AIR LINES INC | Industrie | 213.163,84 | 2.0 | 70,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 212.095,38 | 2.0 | 26,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 211.568,96 | 2.0 | 61,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.265,79 | 2.0 | 8,40 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 207.987,78 | 2.0 | 69,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 201.416,25 | 2.0 | 121,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.300,86 | 2.0 | 64,94 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 198.682,86 | 2.0 | 31,83 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.310,75 | 2.0 | 19,11 |
| BXP | BXP INC | Immobilien | 195.269,62 | 2.0 | 69,22 |
| IOT | SAMSARA INC CLASS A | IT | 194.133,60 | 2.0 | 36,56 |
| LUG | LUNDIN GOLD INC | Materialien | 191.702,59 | 1.0 | 86,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 191.097,72 | 1.0 | 99,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 190.929,03 | 1.0 | 114,81 |
| OTEX | OPEN TEXT CORP | IT | 190.468,16 | 1.0 | 33,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.715,56 | 1.0 | 9,39 |
| ALA | ALTAGAS LTD | Versorger | 185.852,20 | 1.0 | 30,85 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.132,88 | 1.0 | 26,44 |
| OKLO | OKLO INC CLASS A | Versorger | 183.191,43 | 1.0 | 81,31 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.266,85 | 1.0 | 63,29 |
| TFII | TFI INTERNATIONAL INC | Industrie | 175.119,42 | 1.0 | 106,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 169.832,00 | 1.0 | 284,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.980,40 | 1.0 | 7,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 164.137,53 | 1.0 | 43,30 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 160.560,40 | 1.0 | 160,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 159.835,28 | 1.0 | 48,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 157.536,96 | 1.0 | 165,48 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 153.883,24 | 1.0 | 63,20 |
| T | TELUS CORP | Kommunikation | 152.255,19 | 1.0 | 12,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 151.239,86 | 1.0 | 89,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 141.930,28 | 1.0 | 11,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.559,75 | 1.0 | 24,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 128.169,79 | 1.0 | 126,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.804,95 | 1.0 | 29,87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 124.901,10 | 1.0 | 38,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.704,47 | 1.0 | 156,71 |
| KEY | KEYERA CORP | Energie | 122.340,34 | 1.0 | 32,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.654,48 | 1.0 | 34,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 99.062,76 | 1.0 | 26,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.781,57 | 1.0 | 39,13 |
| IGM | IGM FINANCIAL INC | Financials | 87.662,97 | 1.0 | 45,59 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.341,25 | 1.0 | 30,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.175,41 | 0.0 | 135,07 |
| BCE | BCE INC | Kommunikation | 33.421,60 | 0.0 | 23,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.190,28 | 0.0 | 117,79 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.238,40 | 0.0 | 31,60 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 6.450,00 | 0.0 | 100,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,16 |
| 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 | 6.982,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
