Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Dez. 18, 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 | 86.130.688,84 | 684.0 | 174,14 |
| AAPL | APPLE INC | IT | 82.218.800,16 | 653.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 69.497.108,10 | 552.0 | 483,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.301.647,68 | 352.0 | 226,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.771.944,20 | 284.0 | 302,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.214.012,50 | 240.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 30.122.332,44 | 239.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.287.627,10 | 233.0 | 664,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.808.276,10 | 221.0 | 483,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.518.610,00 | 139.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.324.376,96 | 138.0 | 1.056,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.124.620,01 | 112.0 | 503,39 |
| V | VISA INC CLASS A | Financials | 12.034.227,80 | 96.0 | 346,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.224.233,54 | 81.0 | 114,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.184.692,52 | 81.0 | 208,31 |
| XOM | EXXON MOBIL CORP | Energie | 10.112.875,04 | 80.0 | 116,54 |
| MA | MASTERCARD INC CLASS A | Financials | 9.875.268,61 | 78.0 | 566,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.561.980,21 | 68.0 | 185,69 |
| NFLX | NETFLIX INC | Kommunikation | 8.106.842,00 | 64.0 | 94,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.966.929,10 | 63.0 | 222,82 |
| BAC | BANK OF AMERICA CORP | Financials | 7.771.008,68 | 62.0 | 54,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.695.155,07 | 61.0 | 857,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.185.352,59 | 57.0 | 354,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.931.263,12 | 55.0 | 145,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.575.466,24 | 52.0 | 201,06 |
| GE | GE AEROSPACE | Industrie | 6.523.744,56 | 52.0 | 301,69 |
| CSCO | CISCO SYSTEMS INC | IT | 6.211.250,10 | 49.0 | 76,95 |
| ORCL | ORACLE CORP | IT | 6.209.414,73 | 49.0 | 180,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.007.258,98 | 48.0 | 328,14 |
| WFC | WELLS FARGO | Financials | 5.989.287,08 | 48.0 | 91,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.870.486,60 | 47.0 | 70,36 |
| CVX | CHEVRON CORP | Energie | 5.793.731,01 | 46.0 | 147,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.625.926,25 | 45.0 | 300,45 |
| MU | MICRON TECHNOLOGY INC | IT | 5.594.114,85 | 44.0 | 248,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.466.359,40 | 43.0 | 876,30 |
| CAT | CATERPILLAR INC | Industrie | 5.418.953,91 | 43.0 | 565,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.175.063,24 | 41.0 | 100,69 |
| CRM | SALESFORCE INC | IT | 5.049.218,70 | 40.0 | 257,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.988.142,79 | 40.0 | 157,31 |
| RY | ROYAL BANK OF CANADA | Financials | 4.802.980,48 | 38.0 | 167,33 |
| RTX | RTX CORP | Industrie | 4.795.109,55 | 38.0 | 178,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.698.535,35 | 37.0 | 319,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.380.701,44 | 35.0 | 125,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.329.278,22 | 34.0 | 562,39 |
| AXP | AMERICAN EXPRESS | Financials | 4.304.961,28 | 34.0 | 375,52 |
| MS | MORGAN STANLEY | Financials | 4.272.976,80 | 34.0 | 172,96 |
| LRCX | LAM RESEARCH CORP | IT | 4.218.296,40 | 34.0 | 164,70 |
| C | CITIGROUP INC | Financials | 4.189.265,07 | 33.0 | 112,83 |
| DIS | WALT DISNEY | Kommunikation | 4.125.765,60 | 33.0 | 111,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.124.055,13 | 33.0 | 167,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.123.657,59 | 33.0 | 149,37 |
| AMAT | APPLIED MATERIAL INC | IT | 4.083.631,50 | 32.0 | 253,50 |
| LIN | LINDE PLC | Materialien | 4.063.365,02 | 32.0 | 418,99 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.059.093,36 | 32.0 | 561,89 |
| INTU | INTUIT INC | IT | 3.829.338,00 | 30.0 | 668,88 |
| QCOM | QUALCOMM INC | IT | 3.772.607,02 | 30.0 | 174,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.522.227,94 | 28.0 | 324,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.511.973,79 | 28.0 | 5.345,47 |
| GEV | GE VERNOVA INC | Industrie | 3.507.273,55 | 28.0 | 639,43 |
| T | AT&T INC | Kommunikation | 3.504.187,18 | 28.0 | 24,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.492.389,12 | 28.0 | 154,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.453.842,70 | 27.0 | 40,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.409.324,84 | 27.0 | 269,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.378.450,81 | 27.0 | 97,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.374.679,00 | 27.0 | 80,85 |
| KLAC | KLA CORP | IT | 3.354.238,16 | 27.0 | 1.222,39 |
| INTC | INTEL CORPORATION CORP | IT | 3.336.562,76 | 26.0 | 36,28 |
| APP | APPLOVIN CORP CLASS A | IT | 3.276.732,03 | 26.0 | 694,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.267.619,74 | 26.0 | 176,19 |
| TD | TORONTO DOMINION | Financials | 3.235.290,85 | 26.0 | 92,61 |
| SPGI | S&P GLOBAL INC | Financials | 3.233.823,22 | 26.0 | 506,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.223.858,95 | 26.0 | 79,69 |
| NOW | SERVICENOW INC | IT | 3.220.980,00 | 26.0 | 153,38 |
| APH | AMPHENOL CORP CLASS A | IT | 3.219.253,18 | 26.0 | 129,61 |
| BLK | BLACKROCK INC | Financials | 3.192.840,02 | 25.0 | 1.064,99 |
| BA | BOEING | Industrie | 3.175.284,42 | 25.0 | 208,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.152.515,20 | 25.0 | 242,80 |
| ADBE | ADOBE INC | IT | 3.122.588,56 | 25.0 | 355,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.120.564,30 | 25.0 | 121,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.950.875,55 | 23.0 | 224,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.930.778,34 | 23.0 | 96,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.930.055,60 | 23.0 | 25,04 |
| UNP | UNION PACIFIC CORP | Industrie | 2.868.597,54 | 23.0 | 234,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.839.747,44 | 23.0 | 247,71 |
| ADI | ANALOG DEVICES INC | IT | 2.723.082,60 | 22.0 | 274,92 |
| ANET | ARISTA NETWORKS INC | IT | 2.715.220,56 | 22.0 | 124,62 |
| PGR | PROGRESSIVE CORP | Financials | 2.647.051,92 | 21.0 | 224,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.606.138,56 | 21.0 | 198,08 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.556.836,24 | 20.0 | 98,48 |
| ETN | EATON PLC | Industrie | 2.506.747,30 | 20.0 | 315,95 |
| WELL | WELLTOWER INC | Immobilien | 2.493.617,00 | 20.0 | 187,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.460.679,44 | 20.0 | 185,88 |
| DE | DEERE | Industrie | 2.450.307,90 | 19.0 | 475,05 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.440.696,32 | 19.0 | 353,11 |
| CB | CHUBB LTD | Financials | 2.428.286,64 | 19.0 | 310,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.405.497,38 | 19.0 | 127,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.388.209,04 | 19.0 | 477,26 |
| COP | CONOCOPHILLIPS | Energie | 2.325.763,91 | 18.0 | 92,23 |
| BX | BLACKSTONE INC | Financials | 2.321.169,27 | 18.0 | 153,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.307.586,04 | 18.0 | 447,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.306.029,14 | 18.0 | 30,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.290.140,15 | 18.0 | 361,05 |
| NEM | NEWMONT | Materialien | 2.286.608,12 | 18.0 | 99,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.277.500,80 | 18.0 | 867,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.180.130,40 | 17.0 | 53,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.150.131,83 | 17.0 | 260,97 |
| ENB | ENBRIDGE INC | Energie | 2.093.407,53 | 17.0 | 46,80 |
| TMUS | T MOBILE US INC | Kommunikation | 2.083.609,08 | 17.0 | 200,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.065.306,88 | 16.0 | 810,56 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.062.740,56 | 16.0 | 89,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.059.683,34 | 16.0 | 470,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.017.432,89 | 16.0 | 58,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.005.659,57 | 16.0 | 77,79 |
| SO | SOUTHERN | Versorger | 1.952.332,48 | 16.0 | 87,22 |
| CME | CME GROUP INC CLASS A | Financials | 1.903.444,65 | 15.0 | 266,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.878.612,17 | 15.0 | 44,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.860.173,47 | 15.0 | 160,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.842.663,48 | 15.0 | 1.964,46 |
| BMO | BANK OF MONTREAL | Financials | 1.837.525,99 | 15.0 | 129,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.827.768,93 | 15.0 | 185,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.821.263,40 | 14.0 | 72,16 |
| DUK | DUKE ENERGY CORP | Versorger | 1.810.034,90 | 14.0 | 117,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.796.482,26 | 14.0 | 230,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.794.990,97 | 14.0 | 92,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.788.477,44 | 14.0 | 218,32 |
| MMM | 3M | Industrie | 1.778.551,20 | 14.0 | 161,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.770.460,74 | 14.0 | 127,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.769.601,60 | 14.0 | 315,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.751.210,12 | 14.0 | 385,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.744.746,72 | 14.0 | 117,16 |
| SNPS | SYNOPSYS INC | IT | 1.725.317,58 | 14.0 | 458,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.705.076,10 | 14.0 | 114,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.690.438,71 | 13.0 | 174,29 |
| KKR | KKR AND CO INC | Financials | 1.688.028,27 | 13.0 | 131,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.671.415,05 | 13.0 | 168,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.665.315,50 | 13.0 | 209,50 |
| USB | US BANCORP | Financials | 1.648.368,13 | 13.0 | 53,87 |
| MCO | MOODYS CORP | Financials | 1.631.925,51 | 13.0 | 497,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.601.734,96 | 13.0 | 117,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.592.798,91 | 13.0 | 81,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.578.654,00 | 13.0 | 198,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.376,97 | 12.0 | 91,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.560.348,80 | 12.0 | 344,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.559.562,93 | 12.0 | 748,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.555.044,48 | 12.0 | 466,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.545.586,50 | 12.0 | 65,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.539.619,76 | 12.0 | 337,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.534.072,40 | 12.0 | 325,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.526.930,08 | 12.0 | 559,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.526.728,00 | 12.0 | 274,00 |
| ABX | BARRICK MINING CORP | Materialien | 1.506.937,01 | 12.0 | 43,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.494.950,06 | 12.0 | 84,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.491.695,04 | 12.0 | 102,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.477.690,50 | 12.0 | 54,78 |
| WMB | WILLIAMS INC | Energie | 1.466.558,66 | 12.0 | 58,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.463.605,36 | 12.0 | 744,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.460.602,62 | 12.0 | 286,73 |
| EMR | EMERSON ELECTRIC | Industrie | 1.459.444,00 | 12.0 | 131,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.458.510,90 | 12.0 | 1.262,78 |
| SNOW | SNOWFLAKE INC | IT | 1.455.334,56 | 12.0 | 221,31 |
| CTAS | CINTAS CORP | Industrie | 1.425.694,12 | 11.0 | 189,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.421.930,16 | 11.0 | 47,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.421.427,62 | 11.0 | 251,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.413.212,92 | 11.0 | 306,82 |
| AON | AON PLC CLASS A | Financials | 1.409.255,84 | 11.0 | 353,02 |
| CSX | CSX CORP | Industrie | 1.407.178,57 | 11.0 | 36,61 |
| TEL | TE CONNECTIVITY PLC | IT | 1.405.081,46 | 11.0 | 225,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.387.432,41 | 11.0 | 287,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.380.742,30 | 11.0 | 293,65 |
| GLW | CORNING INC | IT | 1.375.831,68 | 11.0 | 86,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.370.111,87 | 11.0 | 31,53 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.367.259,13 | 11.0 | 74,34 |
| ECL | ECOLAB INC | Materialien | 1.356.141,36 | 11.0 | 262,92 |
| CMI | CUMMINS INC | Industrie | 1.349.644,56 | 11.0 | 500,61 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.340.507,84 | 11.0 | 252,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.328.118,33 | 11.0 | 291,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.325.157,90 | 11.0 | 49,94 |
| FDX | FEDEX CORP | Industrie | 1.323.910,32 | 11.0 | 287,12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.317.687,25 | 10.0 | 27,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.317.704,02 | 10.0 | 340,58 |
| PWR | QUANTA SERVICES INC | Industrie | 1.313.644,58 | 10.0 | 421,31 |
| ADSK | AUTODESK INC | IT | 1.311.568,92 | 10.0 | 299,24 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.270.339,78 | 10.0 | 115,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.265.820,00 | 10.0 | 292,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.259.367,86 | 10.0 | 182,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.243.525,80 | 10.0 | 465,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.241.379,55 | 10.0 | 36,23 |
| WDC | WESTERN DIGITAL CORP | IT | 1.236.795,67 | 10.0 | 175,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.235.210,70 | 10.0 | 373,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.233.861,69 | 10.0 | 185,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.228.833,57 | 10.0 | 77,73 |
| SRE | SEMPRA | Versorger | 1.199.251,25 | 10.0 | 87,25 |
| VST | VISTRA CORP | Versorger | 1.185.124,44 | 9.0 | 166,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.183.801,65 | 9.0 | 133,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.177.861,30 | 9.0 | 146,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.169.570,22 | 9.0 | 193,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.166.142,08 | 9.0 | 222,08 |
| SLB | SLB NV | Energie | 1.163.536,95 | 9.0 | 38,13 |
| PCAR | PACCAR INC | Industrie | 1.162.722,00 | 9.0 | 111,50 |
| AFL | AFLAC INC | Financials | 1.152.318,72 | 9.0 | 110,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.147.914,35 | 9.0 | 3.426,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.142.650,08 | 9.0 | 122,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.141.426,32 | 9.0 | 59,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.140.942,00 | 9.0 | 194,70 |
| SU | SUNCOR ENERGY INC | Energie | 1.120.916,83 | 9.0 | 42,47 |
| ALL | ALLSTATE CORP | Financials | 1.120.147,38 | 9.0 | 204,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.119.641,51 | 9.0 | 99,65 |
| EOG | EOG RESOURCES INC | Energie | 1.109.932,37 | 9.0 | 102,61 |
| KMI | KINDER MORGAN INC | Energie | 1.107.438,96 | 9.0 | 26,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.106.297,70 | 9.0 | 697,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.105.360,64 | 9.0 | 115,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.101.572,65 | 9.0 | 154,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.095.226,44 | 9.0 | 75,46 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.089.075,00 | 9.0 | 243,75 |
| TRP | TC ENERGY CORP | Energie | 1.079.542,63 | 9.0 | 54,13 |
| URI | UNITED RENTALS INC | Industrie | 1.079.114,44 | 9.0 | 800,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.068.116,16 | 8.0 | 282,72 |
| PSX | PHILLIPS | Energie | 1.066.872,06 | 8.0 | 129,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.055.220,46 | 8.0 | 37,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.052.707,20 | 8.0 | 84,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.051.716,20 | 8.0 | 203,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.048.457,16 | 8.0 | 13,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.039.928,46 | 8.0 | 168,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.023.367,36 | 8.0 | 396,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.023.449,56 | 8.0 | 56,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.022.558,16 | 8.0 | 86,19 |
| FTNT | FORTINET INC | IT | 1.021.996,25 | 8.0 | 79,75 |
| D | DOMINION ENERGY INC | Versorger | 1.012.925,40 | 8.0 | 60,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.011.046,32 | 8.0 | 160,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.005.184,35 | 8.0 | 147,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.004.742,91 | 8.0 | 126,08 |
| VLO | VALERO ENERGY CORP | Energie | 1.003.866,06 | 8.0 | 161,94 |
| MET | METLIFE INC | Financials | 1.000.784,08 | 8.0 | 81,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 992.854,67 | 8.0 | 2.415,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 984.264,06 | 8.0 | 213,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 980.241,60 | 8.0 | 239,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 975.590,00 | 8.0 | 199,10 |
| WDAY | WORKDAY INC CLASS A | IT | 972.200,64 | 8.0 | 218,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 969.244,41 | 8.0 | 83,91 |
| GWW | WW GRAINGER INC | Industrie | 958.348,80 | 8.0 | 1.019,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 949.531,63 | 8.0 | 1,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 948.323,55 | 8.0 | 450,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 946.118,60 | 8.0 | 487,69 |
| FAST | FASTENAL | Industrie | 943.546,90 | 7.0 | 42,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 939.279,30 | 7.0 | 226,06 |
| CTVA | CORTEVA INC | Materialien | 938.377,44 | 7.0 | 66,96 |
| USD | USD CASH | Cash und/oder Derivate | 930.438,72 | 7.0 | 100,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 928.327,32 | 7.0 | 175,62 |
| EXC | EXELON CORP | Versorger | 923.503,68 | 7.0 | 44,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 922.129,92 | 7.0 | 44,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 911.691,36 | 7.0 | 391,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 909.031,44 | 7.0 | 929,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 907.198,95 | 7.0 | 99,05 |
| AME | AMETEK INC | Industrie | 904.376,88 | 7.0 | 201,96 |
| OKE | ONEOK INC | Energie | 901.860,20 | 7.0 | 71,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 892.626,35 | 7.0 | 246,65 |
| MSCI | MSCI INC | Financials | 889.154,40 | 7.0 | 562,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 869.259,30 | 7.0 | 154,70 |
| XEL | XCEL ENERGY INC | Versorger | 868.892,44 | 7.0 | 73,61 |
| DDOG | DATADOG INC CLASS A | IT | 862.376,44 | 7.0 | 138,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 859.143,12 | 7.0 | 138,93 |
| FICO | FAIR ISAAC CORP | IT | 857.806,67 | 7.0 | 1.761,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 850.750,32 | 7.0 | 83,76 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 848.445,60 | 7.0 | 151,40 |
| LNG | CHENIERE ENERGY INC | Energie | 847.300,55 | 7.0 | 189,85 |
| CCO | CAMECO CORP | Energie | 844.780,94 | 7.0 | 87,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 844.356,72 | 7.0 | 563,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 840.827,29 | 7.0 | 261,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 838.531,76 | 7.0 | 53,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 828.828,00 | 7.0 | 62,79 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 821.240,42 | 7.0 | 627,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 816.247,60 | 6.0 | 53,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 808.120,70 | 6.0 | 136,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 805.299,88 | 6.0 | 222,52 |
| MSTR | STRATEGY INC CLASS A | IT | 797.054,88 | 6.0 | 158,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 796.139,50 | 6.0 | 115,55 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 795.290,16 | 6.0 | 220,18 |
| FISV | FISERV INC | Financials | 791.656,00 | 6.0 | 68,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 788.935,46 | 6.0 | 80,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 788.328,18 | 6.0 | 83,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 788.045,40 | 6.0 | 122,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 782.416,80 | 6.0 | 213,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 780.970,41 | 6.0 | 145,95 |
| ETR | ENTERGY CORP | Versorger | 780.096,60 | 6.0 | 92,21 |
| NDAQ | NASDAQ INC | Financials | 772.170,63 | 6.0 | 94,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 768.199,59 | 6.0 | 208,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 766.908,40 | 6.0 | 178,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 755.223,04 | 6.0 | 82,52 |
| CCI | CROWN CASTLE INC | Immobilien | 755.247,90 | 6.0 | 86,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 744.619,33 | 6.0 | 75,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 742.850,19 | 6.0 | 199,53 |
| VMC | VULCAN MATERIALS | Materialien | 740.745,46 | 6.0 | 288,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 737.737,40 | 6.0 | 28,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 737.352,00 | 6.0 | 242,55 |
| VTR | VENTAS REIT INC | Immobilien | 735.491,64 | 6.0 | 79,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 727.880,00 | 6.0 | 61,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 726.926,70 | 6.0 | 87,35 |
| PCG | PG&E CORP | Versorger | 726.660,06 | 6.0 | 15,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.674,40 | 6.0 | 96,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 720.627,93 | 6.0 | 99,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 719.281,08 | 6.0 | 206,33 |
| MTB | M&T BANK CORP | Financials | 718.512,48 | 6.0 | 203,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 717.255,60 | 6.0 | 65,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 716.498,10 | 6.0 | 166,55 |
| PAYX | PAYCHEX INC | Industrie | 716.170,56 | 6.0 | 114,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 715.645,50 | 6.0 | 101,51 |
| NUE | NUCOR CORP | Materialien | 708.656,70 | 6.0 | 157,83 |
| XYZ | BLOCK INC CLASS A | Financials | 706.293,91 | 6.0 | 64,39 |
| STT | STATE STREET CORP | Financials | 702.955,03 | 6.0 | 127,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 697.472,10 | 6.0 | 166,66 |
| CPRT | COPART INC | Industrie | 697.331,60 | 6.0 | 39,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 693.679,76 | 6.0 | 1.806,46 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 689.413,72 | 5.0 | 64,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 686.796,90 | 5.0 | 218,10 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 668.280,60 | 5.0 | 285,59 |
| K | KINROSS GOLD CORP | Materialien | 662.058,77 | 5.0 | 28,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 660.795,30 | 5.0 | 17,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 659.425,69 | 5.0 | 218,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 658.713,09 | 5.0 | 260,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 658.593,18 | 5.0 | 918,54 |
| TER | TERADYNE INC | IT | 655.528,90 | 5.0 | 190,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 651.365,52 | 5.0 | 23,92 |
| IR | INGERSOLL RAND INC | Industrie | 649.487,45 | 5.0 | 78,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 648.971,50 | 5.0 | 105,25 |
| CLS | CELESTICA INC | IT | 645.431,77 | 5.0 | 270,96 |
| XYL | XYLEM INC | Industrie | 642.306,31 | 5.0 | 136,69 |
| RJF | RAYMOND JAMES INC | Financials | 638.636,92 | 5.0 | 160,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 629.443,50 | 5.0 | 158,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 629.274,72 | 5.0 | 136,68 |
| NTR | NUTRIEN LTD | Materialien | 626.938,83 | 5.0 | 61,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 626.415,60 | 5.0 | 202,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 623.858,57 | 5.0 | 52,95 |
| FITB | FIFTH THIRD BANCORP | Financials | 620.294,90 | 5.0 | 47,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 619.412,35 | 5.0 | 329,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 616.281,64 | 5.0 | 28,34 |
| EQT | EQT CORP | Energie | 611.627,52 | 5.0 | 53,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 607.851,52 | 5.0 | 83,68 |
| NRG | NRG ENERGY INC | Versorger | 606.188,80 | 5.0 | 154,64 |
| CIEN | CIENA CORP | IT | 604.737,70 | 5.0 | 210,71 |
| MDB | MONGODB INC CLASS A | IT | 603.784,00 | 5.0 | 425,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 595.442,21 | 5.0 | 26,29 |
| VICI | VICI PPTYS INC | Immobilien | 594.905,10 | 5.0 | 28,10 |
| EME | EMCOR GROUP INC | Industrie | 586.507,02 | 5.0 | 612,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 585.354,00 | 5.0 | 147,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 584.159,79 | 5.0 | 52,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 583.556,40 | 5.0 | 1.389,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 580.536,99 | 5.0 | 58,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 580.027,20 | 5.0 | 64,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 579.753,76 | 5.0 | 594,01 |
| MKL | MARKEL GROUP INC | Financials | 575.818,18 | 5.0 | 2.164,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 572.447,82 | 5.0 | 174,58 |
| NTRA | NATERA INC | Gesundheitsversorgung | 571.289,08 | 5.0 | 224,74 |
| EFX | EQUIFAX INC | Industrie | 564.322,52 | 4.0 | 219,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 563.769,54 | 4.0 | 48,71 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 562.620,30 | 4.0 | 352,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 557.020,80 | 4.0 | 248,67 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 556.641,36 | 4.0 | 62,94 |
| AMRZ | AMRIZE AG | Materialien | 552.443,43 | 4.0 | 54,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 552.486,69 | 4.0 | 130,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 551.430,00 | 4.0 | 165,00 |
| ES | EVERSOURCE ENERGY | Versorger | 549.686,28 | 4.0 | 67,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.615,36 | 4.0 | 188,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 547.213,42 | 4.0 | 45,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 543.386,70 | 4.0 | 133,02 |
| AEE | AMEREN CORP | Versorger | 542.723,20 | 4.0 | 99,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 539.263,86 | 4.0 | 169,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 537.292,80 | 4.0 | 58,30 |
| DOV | DOVER CORP | Industrie | 536.055,38 | 4.0 | 196,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 532.921,14 | 4.0 | 27,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 532.699,20 | 4.0 | 125,40 |
| PPL | PPL CORP | Versorger | 531.362,25 | 4.0 | 34,75 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 530.951,72 | 4.0 | 39,73 |
| RKLB | ROCKET LAB CORP | Industrie | 530.471,76 | 4.0 | 59,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 526.050,48 | 4.0 | 108,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 525.327,88 | 4.0 | 121,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 524.502,18 | 4.0 | 81,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 522.562,66 | 4.0 | 226,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 521.919,09 | 4.0 | 138,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 520.557,18 | 4.0 | 65,91 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 514.036,03 | 4.0 | 181,19 |
| DTE | DTE ENERGY | Versorger | 511.416,30 | 4.0 | 129,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 510.725,65 | 4.0 | 17,59 |
| STE | STERIS | Gesundheitsversorgung | 509.388,75 | 4.0 | 251,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 509.390,18 | 4.0 | 169,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 505.508,50 | 4.0 | 215,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 505.409,10 | 4.0 | 167,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 504.835,38 | 4.0 | 107,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 504.681,30 | 4.0 | 126,90 |
| FSLR | FIRST SOLAR INC | IT | 503.422,17 | 4.0 | 261,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.732,02 | 4.0 | 181,23 |
| ZS | ZSCALER INC | IT | 498.692,22 | 4.0 | 231,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 496.334,93 | 4.0 | 102,91 |
| FTS | FORTIS INC | Versorger | 496.028,71 | 4.0 | 51,49 |
| FE | FIRSTENERGY CORP | Versorger | 492.337,08 | 4.0 | 44,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 489.515,44 | 4.0 | 231,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 485.383,30 | 4.0 | 78,86 |
| BRO | BROWN & BROWN INC | Financials | 482.933,99 | 4.0 | 81,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 482.996,25 | 4.0 | 24,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 482.052,48 | 4.0 | 138,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 481.311,30 | 4.0 | 89,38 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 480.906,24 | 4.0 | 38,24 |
| FLEX | FLEX LTD | IT | 479.860,48 | 4.0 | 63,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 478.532,01 | 4.0 | 60,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 474.046,65 | 4.0 | 136,81 |
| VLTO | VERALTO CORP | Industrie | 473.215,92 | 4.0 | 100,77 |
| HAL | HALLIBURTON | Energie | 471.900,10 | 4.0 | 27,46 |
| HPQ | HP INC | IT | 471.110,50 | 4.0 | 23,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 469.590,48 | 4.0 | 66,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 466.583,04 | 4.0 | 189,36 |
| HUBB | HUBBELL INC | Industrie | 466.159,20 | 4.0 | 434,85 |
| WRB | WR BERKLEY CORP | Financials | 464.454,90 | 4.0 | 69,55 |
| WSP | WSP GLOBAL INC | Industrie | 464.068,71 | 4.0 | 178,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 461.370,00 | 4.0 | 507,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 461.258,82 | 4.0 | 7.561,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 460.597,44 | 4.0 | 192,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 459.058,60 | 4.0 | 504,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 456.999,40 | 4.0 | 54,34 |
| CVE | CENOVUS ENERGY INC | Energie | 454.585,66 | 4.0 | 16,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 452.612,16 | 4.0 | 150,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 452.149,74 | 4.0 | 89,34 |
| NTAP | NETAPP INC | IT | 450.950,50 | 4.0 | 110,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 448.589,00 | 4.0 | 52,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 446.849,19 | 4.0 | 252,03 |
| EXE | EXPAND ENERGY CORP | Energie | 444.750,72 | 4.0 | 107,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 443.293,18 | 4.0 | 376,31 |
| TWLO | TWILIO INC CLASS A | IT | 441.563,10 | 4.0 | 138,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 441.073,08 | 4.0 | 103,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 438.989,76 | 3.0 | 138,57 |
| DVN | DEVON ENERGY CORP | Energie | 436.284,08 | 3.0 | 35,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 435.983,75 | 3.0 | 85,07 |
| JBL | JABIL INC | IT | 432.994,80 | 3.0 | 217,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 429.414,44 | 3.0 | 62,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 428.094,80 | 3.0 | 455,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 427.897,68 | 3.0 | 292,88 |
| NI | NISOURCE INC | Versorger | 426.805,82 | 3.0 | 41,51 |
| CMS | CMS ENERGY CORP | Versorger | 425.778,30 | 3.0 | 70,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 425.264,24 | 3.0 | 190,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 424.557,26 | 3.0 | 131,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 420.646,20 | 3.0 | 176,15 |
| GIB.A | CGI INC CLASS A | IT | 420.530,53 | 3.0 | 92,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 418.253,22 | 3.0 | 67,06 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 418.278,49 | 3.0 | 76,37 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 417.217,68 | 3.0 | 2.107,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 415.198,72 | 3.0 | 82,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 413.924,47 | 3.0 | 69,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 411.057,68 | 3.0 | 36,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 408.235,28 | 3.0 | 130,51 |
| CDW | CDW CORP | IT | 407.634,92 | 3.0 | 143,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 407.093,42 | 3.0 | 38,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 406.804,37 | 3.0 | 77,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.914,00 | 3.0 | 206,50 |
| IT | GARTNER INC | IT | 403.055,55 | 3.0 | 249,57 |
| CPAY | CORPAY INC | Financials | 400.907,43 | 3.0 | 306,27 |
| VRSN | VERISIGN INC | IT | 394.445,46 | 3.0 | 244,39 |
| HUBS | HUBSPOT INC | IT | 394.290,00 | 3.0 | 390,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 394.091,64 | 3.0 | 165,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 393.318,24 | 3.0 | 268,66 |
| PTC | PTC INC | IT | 392.960,60 | 3.0 | 175,90 |
| IMO | IMPERIAL OIL LTD | Energie | 389.304,99 | 3.0 | 83,74 |
| IP | INTERNATIONAL PAPER | Materialien | 389.088,00 | 3.0 | 38,60 |
| KEY | KEYCORP | Financials | 388.855,80 | 3.0 | 20,94 |
| CTRA | COTERRA ENERGY INC | Energie | 388.544,97 | 3.0 | 25,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 386.724,00 | 3.0 | 45,28 |
| AMCR | AMCOR PLC | Materialien | 385.841,76 | 3.0 | 8,34 |
| SNA | SNAP ON INC | Industrie | 385.723,10 | 3.0 | 345,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 383.780,43 | 3.0 | 204,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 383.257,84 | 3.0 | 39,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 382.753,60 | 3.0 | 90,40 |
| GDDY | GODADDY INC CLASS A | IT | 382.416,73 | 3.0 | 126,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.516,00 | 3.0 | 96,08 |
| RBA | RB GLOBAL INC | Industrie | 378.027,97 | 3.0 | 104,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 377.562,80 | 3.0 | 97,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 377.565,14 | 3.0 | 50,04 |
| FTV | FORTIVE CORP | Industrie | 376.293,61 | 3.0 | 54,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.224,58 | 3.0 | 74,94 |
| TRMB | TRIMBLE INC | IT | 375.257,36 | 3.0 | 79,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 370.016,08 | 3.0 | 87,64 |
| L | LOEWS CORP | Financials | 368.922,10 | 3.0 | 105,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 368.156,32 | 3.0 | 240,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 364.915,77 | 3.0 | 270,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 363.182,12 | 3.0 | 125,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 362.950,25 | 3.0 | 80,21 |
| ROL | ROLLINS INC | Industrie | 361.380,76 | 3.0 | 60,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 361.127,20 | 3.0 | 23,60 |
| PNR | PENTAIR | Industrie | 358.281,00 | 3.0 | 103,40 |
| INVH | INVITATION HOMES INC | Immobilien | 358.139,06 | 3.0 | 27,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 355.227,20 | 3.0 | 72,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 353.116,68 | 3.0 | 68,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 348.033,84 | 3.0 | 71,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 347.001,90 | 3.0 | 18,65 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 346.668,66 | 3.0 | 47,79 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 344.969,06 | 3.0 | 296,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.854,92 | 3.0 | 494,01 |
| EVRG | EVERGY INC | Versorger | 340.725,21 | 3.0 | 73,29 |
| EMA | EMERA INC | Versorger | 340.162,17 | 3.0 | 48,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.003,02 | 3.0 | 196,42 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 336.728,70 | 3.0 | 37,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 336.393,75 | 3.0 | 58,25 |
| BALL | BALL CORP | Materialien | 335.207,95 | 3.0 | 52,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 334.883,34 | 3.0 | 895,41 |
| GEN | GEN DIGITAL INC | IT | 334.495,20 | 3.0 | 27,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 334.248,01 | 3.0 | 40,51 |
| DOW | DOW INC | Materialien | 332.029,44 | 3.0 | 23,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 331.384,96 | 3.0 | 26,24 |
| ALAB | ASTERA LABS INC | IT | 331.439,36 | 3.0 | 145,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 326.853,77 | 3.0 | 65,41 |
| Q | QNITY ELECTRONICS INC | IT | 325.919,72 | 3.0 | 79,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 322.989,05 | 3.0 | 37,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 322.682,52 | 3.0 | 261,07 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 322.719,04 | 3.0 | 24,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.375,18 | 3.0 | 132,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 320.352,30 | 3.0 | 100,55 |
| TRU | TRANSUNION | Industrie | 311.813,04 | 2.0 | 86,16 |
| FFIV | F5 INC | IT | 311.191,11 | 2.0 | 259,11 |
| COO | COOPER INC | Gesundheitsversorgung | 308.153,02 | 2.0 | 82,46 |
| TOST | TOAST INC CLASS A | Financials | 306.472,78 | 2.0 | 36,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.834,99 | 2.0 | 136,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 303.684,92 | 2.0 | 91,72 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 303.010,29 | 2.0 | 29,37 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 303.110,36 | 2.0 | 56,09 |
| ALLE | ALLEGION PLC | Industrie | 301.289,28 | 2.0 | 159,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 299.032,48 | 2.0 | 69,43 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 298.508,04 | 2.0 | 431,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 298.363,98 | 2.0 | 65,69 |
| DT | DYNATRACE INC | IT | 296.668,70 | 2.0 | 44,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 293.817,76 | 2.0 | 102,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 293.556,84 | 2.0 | 122,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 292.762,39 | 2.0 | 163,10 |
| MAS | MASCO CORP | Industrie | 291.171,92 | 2.0 | 65,11 |
| HEI | HEICO CORP | Industrie | 287.427,63 | 2.0 | 308,73 |
| TXT | TEXTRON INC | Industrie | 286.309,80 | 2.0 | 87,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 286.101,92 | 2.0 | 34,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 285.316,18 | 2.0 | 64,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 283.787,46 | 2.0 | 54,57 |
| AVY | AVERY DENNISON CORP | Materialien | 283.838,76 | 2.0 | 183,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 281.732,64 | 2.0 | 184,38 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.648,55 | 2.0 | 107,05 |
| GGG | GRACO INC | Industrie | 279.582,04 | 2.0 | 83,11 |
| ENTG | ENTEGRIS INC | IT | 279.437,75 | 2.0 | 84,55 |
| IONQ | IONQ INC | IT | 279.150,84 | 2.0 | 46,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 278.500,56 | 2.0 | 71,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 276.654,94 | 2.0 | 224,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 273.966,69 | 2.0 | 48,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 272.168,67 | 2.0 | 252,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 270.433,74 | 2.0 | 67,71 |
| IEX | IDEX CORP | Industrie | 267.492,50 | 2.0 | 177,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.309,56 | 2.0 | 72,64 |
| NDSN | NORDSON CORP | Industrie | 266.940,80 | 2.0 | 238,34 |
| TOU | TOURMALINE OIL CORP | Energie | 266.006,72 | 2.0 | 43,36 |
| OKTA | OKTA INC CLASS A | IT | 264.915,28 | 2.0 | 90,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 262.626,00 | 2.0 | 20,28 |
| DOCU | DOCUSIGN INC | IT | 260.666,40 | 2.0 | 69,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.696,87 | 2.0 | 210,07 |
| LUN | LUNDIN MINING CORP | Materialien | 259.961,85 | 2.0 | 20,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 259.479,36 | 2.0 | 38,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 259.374,22 | 2.0 | 103,46 |
| CG | CARLYLE GROUP INC | Financials | 259.175,40 | 2.0 | 58,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 258.998,36 | 2.0 | 36,69 |
| NTNX | NUTANIX INC CLASS A | IT | 258.164,17 | 2.0 | 50,69 |
| EG | EVEREST GROUP LTD | Financials | 257.370,48 | 2.0 | 332,52 |
| ACM | AECOM | Industrie | 256.509,16 | 2.0 | 97,31 |
| CSL | CARLISLE COMPANIES INC | Industrie | 255.277,24 | 2.0 | 330,67 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 251.269,98 | 2.0 | 105,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 251.340,48 | 2.0 | 141,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.977,56 | 2.0 | 20,28 |
| ARX | ARC RESOURCES LTD | Energie | 246.171,71 | 2.0 | 18,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.400,01 | 2.0 | 99,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 243.494,31 | 2.0 | 86,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 236.947,68 | 2.0 | 67,68 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 236.644,60 | 2.0 | 22,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.236,00 | 2.0 | 45,43 |
| WSO | WATSCO INC | Industrie | 234.432,82 | 2.0 | 348,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 231.619,74 | 2.0 | 43,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.003,57 | 2.0 | 16,41 |
| IAG | IA FINANCIAL INC | Financials | 229.816,06 | 2.0 | 128,97 |
| H | HYDRO ONE LTD | Versorger | 225.089,88 | 2.0 | 38,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 224.848,88 | 2.0 | 78,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.385,92 | 2.0 | 80,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 217.170,72 | 2.0 | 38,67 |
| UDR | UDR REIT INC | Immobilien | 214.697,28 | 2.0 | 36,12 |
| CAE | CAE INC | Industrie | 214.700,90 | 2.0 | 29,49 |
| X | TMX GROUP LTD | Financials | 213.870,00 | 2.0 | 37,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.669,06 | 2.0 | 137,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 212.299,41 | 2.0 | 62,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 211.192,32 | 2.0 | 61,68 |
| DAL | DELTA AIR LINES INC | Industrie | 210.730,60 | 2.0 | 70,15 |
| STN | STANTEC INC | Industrie | 208.300,03 | 2.0 | 93,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 206.326,63 | 2.0 | 26,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 202.732,53 | 2.0 | 67,51 |
| IOT | SAMSARA INC CLASS A | IT | 202.576,50 | 2.0 | 38,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 202.585,92 | 2.0 | 8,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 197.746,56 | 2.0 | 31,68 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.897,75 | 2.0 | 19,07 |
| BXP | BXP INC | Immobilien | 195.184,99 | 2.0 | 69,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 194.968,60 | 2.0 | 9,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 194.605,29 | 2.0 | 63,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 193.312,62 | 2.0 | 100,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 192.542,33 | 2.0 | 116,55 |
| OTEX | OPEN TEXT CORP | IT | 191.477,73 | 2.0 | 33,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 187.669,55 | 1.0 | 112,85 |
| LUG | LUNDIN GOLD INC | Materialien | 184.040,32 | 1.0 | 83,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.662,46 | 1.0 | 26,23 |
| ALA | ALTAGAS LTD | Versorger | 181.509,84 | 1.0 | 30,13 |
| TFII | TFI INTERNATIONAL INC | Industrie | 178.645,96 | 1.0 | 108,20 |
| OKLO | OKLO INC CLASS A | Versorger | 175.103,16 | 1.0 | 77,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 175.153,67 | 1.0 | 62,89 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 172.851,90 | 1.0 | 289,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 164.786,58 | 1.0 | 43,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 164.474,31 | 1.0 | 164,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 161.328,72 | 1.0 | 7,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.458,10 | 1.0 | 48,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 157.563,51 | 1.0 | 64,71 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 154.757,12 | 1.0 | 162,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 150.901,97 | 1.0 | 89,03 |
| T | TELUS CORP | Kommunikation | 150.653,02 | 1.0 | 12,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 137.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.640,00 | 1.0 | 24,00 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 128.143,20 | 1.0 | 39,92 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.153,27 | 1.0 | 30,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 127.183,58 | 1.0 | 125,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.747,73 | 1.0 | 158,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 123.541,29 | 1.0 | 9,97 |
| KEY | KEYERA CORP | Energie | 118.674,17 | 1.0 | 31,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.730,13 | 1.0 | 34,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.320,24 | 1.0 | 28,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 92.165,65 | 1.0 | 37,65 |
| IGM | IGM FINANCIAL INC | Financials | 87.444,01 | 1.0 | 45,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.797,80 | 1.0 | 30,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.697,08 | 0.0 | 133,94 |
| BCE | BCE INC | Kommunikation | 33.236,46 | 0.0 | 22,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.141,35 | 0.0 | 117,27 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.682,28 | 0.0 | 32,97 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,75 | 0.0 | 72,64 |
| 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 | 6.830,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
