Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 95.216.601,06 | 735.0 | 192,51 |
| AAPL | APPLE INC | IT | 78.017.089,92 | 602.0 | 258,28 |
| MSFT | MICROSOFT CORP | IT | 62.248.432,50 | 480.0 | 433,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.226.306,64 | 364.0 | 241,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.004.827,50 | 309.0 | 338,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.686.510,20 | 260.0 | 338,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.543.228,18 | 251.0 | 738,31 |
| AVGO | BROADCOM INC | IT | 30.199.948,49 | 233.0 | 330,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.964.696,80 | 185.0 | 416,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.150.327,40 | 132.0 | 306,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.787.702,88 | 130.0 | 1.024,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.378.250,61 | 103.0 | 476,79 |
| XOM | EXXON MOBIL CORP | Energie | 12.192.895,76 | 94.0 | 140,51 |
| V | VISA INC CLASS A | Financials | 11.540.004,00 | 89.0 | 331,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.112.662,68 | 86.0 | 227,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.453.951,58 | 81.0 | 117,41 |
| MU | MICRON TECHNOLOGY INC | IT | 9.808.325,53 | 76.0 | 435,79 |
| MA | MASTERCARD INC CLASS A | Financials | 9.483.194,93 | 73.0 | 543,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.550.281,97 | 66.0 | 952,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.247.294,72 | 64.0 | 252,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.881.474,65 | 61.0 | 220,43 |
| BAC | BANK OF AMERICA CORP | Financials | 7.602.011,44 | 59.0 | 53,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.525.806,21 | 58.0 | 371,81 |
| NFLX | NETFLIX INC | Kommunikation | 7.171.967,88 | 55.0 | 83,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.139.886,90 | 55.0 | 149,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.002.112,74 | 54.0 | 151,86 |
| CVX | CHEVRON CORP | Energie | 6.715.612,51 | 52.0 | 171,19 |
| GE | GE AEROSPACE | Industrie | 6.462.548,64 | 50.0 | 298,86 |
| CAT | CATERPILLAR INC | Industrie | 6.371.003,48 | 49.0 | 665,24 |
| LRCX | LAM RESEARCH CORP | IT | 6.356.130,04 | 49.0 | 248,17 |
| CSCO | CISCO SYSTEMS INC | IT | 6.330.712,74 | 49.0 | 78,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.126.632,05 | 47.0 | 73,43 |
| WFC | WELLS FARGO | Financials | 5.934.291,44 | 46.0 | 90,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.864.468,56 | 45.0 | 940,12 |
| ORCL | ORACLE CORP | IT | 5.829.323,91 | 45.0 | 169,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.790.519,00 | 45.0 | 309,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.640.714,01 | 44.0 | 177,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.568.242,64 | 43.0 | 108,34 |
| AMAT | APPLIED MATERIAL INC | IT | 5.498.646,06 | 42.0 | 341,34 |
| RTX | RTX CORP | Industrie | 5.375.772,60 | 41.0 | 199,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.350.953,03 | 41.0 | 292,29 |
| RY | ROYAL BANK OF CANADA | Financials | 4.817.606,55 | 37.0 | 167,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.637.681,49 | 36.0 | 315,51 |
| KLAC | KLA CORP | IT | 4.622.844,24 | 36.0 | 1.684,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.558.447,68 | 35.0 | 592,16 |
| MS | MORGAN STANLEY | Financials | 4.506.192,00 | 35.0 | 182,40 |
| INTC | INTEL CORPORATION CORP | IT | 4.475.162,88 | 35.0 | 48,66 |
| LIN | LINDE PLC | Materialien | 4.412.590,00 | 34.0 | 455,00 |
| C | CITIGROUP INC | Financials | 4.277.260,80 | 33.0 | 115,20 |
| CRM | SALESFORCE INC | IT | 4.192.114,56 | 32.0 | 214,08 |
| DIS | WALT DISNEY | Kommunikation | 4.115.070,40 | 32.0 | 111,58 |
| AXP | AMERICAN EXPRESS | Financials | 4.109.844,00 | 32.0 | 358,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.104.884,83 | 32.0 | 148,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.061.017,62 | 31.0 | 218,97 |
| GEV | GE VERNOVA INC | Industrie | 3.934.884,15 | 30.0 | 717,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.723.299,58 | 29.0 | 342,94 |
| APH | AMPHENOL CORP CLASS A | IT | 3.715.268,04 | 29.0 | 149,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.714.423,08 | 29.0 | 106,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.680.633,20 | 28.0 | 88,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.666.541,20 | 28.0 | 507,55 |
| T | AT&T INC | Kommunikation | 3.629.852,59 | 28.0 | 25,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.595.272,09 | 28.0 | 103,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.585.039,50 | 28.0 | 139,55 |
| BA | BOEING | Industrie | 3.568.173,84 | 28.0 | 234,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.525.671,02 | 27.0 | 142,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.402.560,70 | 26.0 | 39,81 |
| BLK | BLACKROCK INC | Financials | 3.381.084,44 | 26.0 | 1.127,78 |
| SPGI | S&P GLOBAL INC | Financials | 3.373.716,66 | 26.0 | 528,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.359.451,24 | 26.0 | 5.113,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.325.301,03 | 26.0 | 147,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.305.173,50 | 26.0 | 81,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.298.947,38 | 25.0 | 261,22 |
| TD | TORONTO DOMINION | Financials | 3.298.536,13 | 25.0 | 94,42 |
| QCOM | QUALCOMM INC | IT | 3.296.780,76 | 25.0 | 152,22 |
| ANET | ARISTA NETWORKS INC | IT | 3.227.892,20 | 25.0 | 148,15 |
| ADI | ANALOG DEVICES INC | IT | 3.156.723,50 | 24.0 | 318,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.056.760,96 | 24.0 | 266,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.054.091,50 | 24.0 | 26,10 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.989.796,68 | 23.0 | 227,24 |
| NEM | NEWMONT | Materialien | 2.921.674,74 | 23.0 | 126,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.888.661,86 | 22.0 | 219,62 |
| INTU | INTUIT INC | IT | 2.879.560,50 | 22.0 | 502,98 |
| UNP | UNION PACIFIC CORP | Industrie | 2.858.318,46 | 22.0 | 233,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.847.521,04 | 22.0 | 219,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.815.511,02 | 22.0 | 92,33 |
| ETN | EATON PLC | Industrie | 2.811.571,58 | 22.0 | 354,37 |
| DE | DEERE | Industrie | 2.734.101,06 | 21.0 | 530,07 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.727.216,31 | 21.0 | 622,51 |
| APP | APPLOVIN CORP CLASS A | IT | 2.686.243,56 | 21.0 | 569,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.622.263,00 | 20.0 | 101,00 |
| COP | CONOCOPHILLIPS | Energie | 2.592.307,60 | 20.0 | 102,80 |
| ADBE | ADOBE INC | IT | 2.559.520,40 | 20.0 | 291,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.488.601,60 | 19.0 | 948,40 |
| WELL | WELLTOWER INC | Immobilien | 2.469.677,00 | 19.0 | 185,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.457.315,63 | 19.0 | 130,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.453.557,44 | 19.0 | 475,68 |
| PGR | PROGRESSIVE CORP | Financials | 2.451.636,72 | 19.0 | 208,26 |
| NOW | SERVICENOW INC | IT | 2.451.330,00 | 19.0 | 116,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.448.921,60 | 19.0 | 354,30 |
| CB | CHUBB LTD | Financials | 2.390.881,53 | 18.0 | 306,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.332.535,60 | 18.0 | 176,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.227.561,68 | 17.0 | 29,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.224.878,48 | 17.0 | 444,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.218.966,40 | 17.0 | 54,28 |
| ENB | ENBRIDGE INC | Energie | 2.191.986,63 | 17.0 | 49,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.165.623,84 | 17.0 | 93,88 |
| BX | BLACKSTONE INC | Financials | 2.158.251,06 | 17.0 | 142,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.119.142,97 | 16.0 | 214,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.095.220,40 | 16.0 | 822,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.080.615,32 | 16.0 | 2.218,14 |
| CME | CME GROUP INC CLASS A | Financials | 2.073.733,65 | 16.0 | 289,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.064.767,76 | 16.0 | 59,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.034.837,10 | 16.0 | 175,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.026.546,83 | 16.0 | 245,97 |
| BMO | BANK OF MONTREAL | Financials | 2.004.974,59 | 15.0 | 140,83 |
| SO | SOUTHERN | Versorger | 1.995.309,76 | 15.0 | 89,14 |
| TMUS | T MOBILE US INC | Kommunikation | 1.969.269,12 | 15.0 | 189,28 |
| WDC | WESTERN DIGITAL CORP | IT | 1.967.523,47 | 15.0 | 278,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.941.238,32 | 15.0 | 46,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.936.914,22 | 15.0 | 426,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.935.880,95 | 15.0 | 446,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.932.602,49 | 15.0 | 65,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.919.286,52 | 15.0 | 74,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.918.502,87 | 15.0 | 76,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.897.610,15 | 15.0 | 695,35 |
| DUK | DUKE ENERGY CORP | Versorger | 1.861.464,22 | 14.0 | 120,89 |
| MRSH | MARSH INC | Financials | 1.849.320,72 | 14.0 | 187,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.836.681,55 | 14.0 | 94,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.827.880,96 | 14.0 | 223,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.823.295,35 | 14.0 | 287,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.809.958,02 | 14.0 | 121,49 |
| SNPS | SYNOPSYS INC | IT | 1.807.680,00 | 14.0 | 480,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.784.232,54 | 14.0 | 224,46 |
| ABX | BARRICK MINING CORP | Materialien | 1.775.215,93 | 14.0 | 51,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.762.422,12 | 14.0 | 345,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.758.816,66 | 14.0 | 181,34 |
| USB | US BANCORP | Financials | 1.723.641,67 | 13.0 | 56,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.721.872,96 | 13.0 | 123,68 |
| MMM | 3M | Industrie | 1.719.398,10 | 13.0 | 156,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.699.794,72 | 13.0 | 302,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.692.679,98 | 13.0 | 86,26 |
| MCO | MOODYS CORP | Financials | 1.690.160,55 | 13.0 | 515,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.684.700,55 | 13.0 | 98,85 |
| WMB | WILLIAMS INC | Energie | 1.681.067,24 | 13.0 | 67,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.671.844,70 | 13.0 | 354,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.671.484,80 | 13.0 | 150,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.665.798,89 | 13.0 | 208,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.642.410,00 | 13.0 | 1.422,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.636.289,12 | 13.0 | 120,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.635.364,98 | 13.0 | 37,64 |
| GLW | CORNING INC | IT | 1.631.108,00 | 13.0 | 103,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.624.840,35 | 13.0 | 826,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.615.542,72 | 12.0 | 207,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.608.272,49 | 12.0 | 482,53 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.597.171,80 | 12.0 | 349,95 |
| CMI | CUMMINS INC | Industrie | 1.574.302,24 | 12.0 | 583,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.571.125,44 | 12.0 | 346,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.561.083,52 | 12.0 | 749,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.548.831,87 | 12.0 | 105,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.545.937,25 | 12.0 | 57,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.511.516,44 | 12.0 | 271,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.507.666,08 | 12.0 | 101,24 |
| PWR | QUANTA SERVICES INC | Industrie | 1.507.334,74 | 12.0 | 483,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.487.524,74 | 11.0 | 262,86 |
| SLB | SLB NV | Energie | 1.478.451,75 | 11.0 | 48,45 |
| FDX | FEDEX CORP | Industrie | 1.475.197,23 | 11.0 | 319,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.474.230,00 | 11.0 | 62,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.472.860,62 | 11.0 | 319,77 |
| KKR | KKR AND CO INC | Financials | 1.470.709,18 | 11.0 | 114,98 |
| ECL | ECOLAB INC | Materialien | 1.458.837,14 | 11.0 | 282,83 |
| CSX | CSX CORP | Industrie | 1.455.609,19 | 11.0 | 37,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.450.004,97 | 11.0 | 151,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.443.427,44 | 11.0 | 299,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.439.555,32 | 11.0 | 81,34 |
| CTAS | CINTAS CORP | Industrie | 1.423.892,20 | 11.0 | 189,65 |
| SU | SUNCOR ENERGY INC | Sonstige | 1.407.669,83 | 11.0 | 53,33 |
| TEL | TE CONNECTIVITY PLC | IT | 1.406.946,86 | 11.0 | 226,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.392.038,50 | 11.0 | 195,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.387.516,19 | 11.0 | 75,45 |
| AON | AON PLC CLASS A | Financials | 1.369.056,40 | 11.0 | 342,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.362.274,90 | 11.0 | 352,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.361.776,20 | 11.0 | 51,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.347.559,16 | 10.0 | 85,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.345.043,56 | 10.0 | 356,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.336.731,58 | 10.0 | 284,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.332.410,75 | 10.0 | 403,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.320.518,16 | 10.0 | 290,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.317.210,00 | 10.0 | 27,60 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.314.042,74 | 10.0 | 38,35 |
| SNOW | SNOWFLAKE INC | IT | 1.311.057,12 | 10.0 | 199,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.310.237,11 | 10.0 | 119,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.304.427,04 | 10.0 | 245,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.286.477,00 | 10.0 | 186,50 |
| PCAR | PACCAR INC | Industrie | 1.285.980,96 | 10.0 | 123,32 |
| CCO | CAMECO CORP | Energie | 1.280.713,87 | 10.0 | 132,96 |
| KMI | KINDER MORGAN INC | Energie | 1.271.410,56 | 10.0 | 30,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.265.396,60 | 10.0 | 189,80 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.759,60 | 10.0 | 3.703,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.226.108,50 | 9.0 | 233,50 |
| EOG | EOG RESOURCES INC | Energie | 1.212.369,36 | 9.0 | 112,08 |
| SRE | SEMPRA | Versorger | 1.197.189,50 | 9.0 | 87,10 |
| PSX | PHILLIPS | Energie | 1.190.388,96 | 9.0 | 144,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.178.387,40 | 9.0 | 201,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.176.353,28 | 9.0 | 56,73 |
| TRP | TC ENERGY CORP | Energie | 1.175.203,30 | 9.0 | 58,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.164.187,95 | 9.0 | 131,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.161.700,56 | 9.0 | 80,04 |
| VST | VISTRA CORP | Versorger | 1.159.520,56 | 9.0 | 162,58 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.157.120,70 | 9.0 | 1.183,15 |
| AFL | AFLAC INC | Financials | 1.152.840,32 | 9.0 | 110,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.143.897,36 | 9.0 | 256,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.141.264,80 | 9.0 | 427,44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.137.754,80 | 9.0 | 167,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.132.969,76 | 9.0 | 121,72 |
| VLO | VALERO ENERGY CORP | Energie | 1.131.255,51 | 9.0 | 182,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.128.697,67 | 9.0 | 100,45 |
| ADSK | AUTODESK INC | IT | 1.120.645,44 | 9.0 | 255,68 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.101.982,00 | 9.0 | 14,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.096.442,20 | 8.0 | 39,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.095.741,84 | 8.0 | 60,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.088.473,26 | 8.0 | 180,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.087.127,64 | 8.0 | 175,74 |
| ALL | ALLSTATE CORP | Financials | 1.084.399,74 | 8.0 | 198,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.082.778,99 | 8.0 | 134,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.080.628,17 | 8.0 | 171,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.073.938,77 | 8.0 | 676,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.065.466,65 | 8.0 | 256,43 |
| URI | UNITED RENTALS INC | Industrie | 1.060.929,92 | 8.0 | 787,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.051.974,10 | 8.0 | 203,95 |
| FTNT | FORTINET INC | IT | 1.044.550,65 | 8.0 | 81,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.035.027,00 | 8.0 | 211,23 |
| CTVA | CORTEVA INC | Materialien | 1.034.793,76 | 8.0 | 73,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| D | DOMINION ENERGY INC | Versorger | 1.025.228,82 | 8.0 | 60,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.019.871,33 | 8.0 | 53,11 |
| GWW | WW GRAINGER INC | Industrie | 1.017.277,40 | 8.0 | 1.082,21 |
| AME | AMETEK INC | Industrie | 1.014.804,36 | 8.0 | 226,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.011.616,86 | 8.0 | 81,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.011.438,40 | 8.0 | 521,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 993.427,44 | 8.0 | 426,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 990.212,25 | 8.0 | 214,75 |
| OKE | ONEOK INC | Energie | 988.284,80 | 8.0 | 78,56 |
| FAST | FASTENAL | Industrie | 965.386,20 | 7.0 | 43,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 962.241,10 | 7.0 | 120,75 |
| MSCI | MSCI INC | Financials | 961.627,44 | 7.0 | 608,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 958.941,42 | 7.0 | 260,79 |
| MET | METLIFE INC | Financials | 958.161,04 | 7.0 | 78,23 |
| LNG | CHENIERE ENERGY INC | Energie | 950.574,37 | 7.0 | 212,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 941.911,56 | 7.0 | 102,84 |
| USD | USD CASH | Cash und/oder Derivate | 929.638,96 | 7.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 926.214,96 | 7.0 | 44,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 917.357,97 | 7.0 | 59,79 |
| XEL | XCEL ENERGY INC | Versorger | 896.749,88 | 7.0 | 75,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 896.105,36 | 7.0 | 346,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 892.556,65 | 7.0 | 277,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 889.625,43 | 7.0 | 94,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 883.977,78 | 7.0 | 167,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 882.207,04 | 7.0 | 74,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 874.757,23 | 7.0 | 75,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 873.642,12 | 7.0 | 155,48 |
| TER | TERADYNE INC | IT | 866.936,54 | 7.0 | 251,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 865.918,13 | 7.0 | 239,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 865.326,88 | 7.0 | 201,52 |
| K | KINROSS GOLD CORP | Materialien | 859.093,24 | 7.0 | 36,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 855.208,97 | 7.0 | 653,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 854.072,32 | 7.0 | 79,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 852.708,78 | 7.0 | 235,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 852.123,69 | 7.0 | 232,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 842.953,68 | 7.0 | 150,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 839.936,82 | 6.0 | 1.171,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 837.444,65 | 6.0 | 82,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 834.287,09 | 6.0 | 84,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 823.415,91 | 6.0 | 221,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 820.158,59 | 6.0 | 52,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 818.576,08 | 6.0 | 132,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 816.239,64 | 6.0 | 199,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 815.100,00 | 6.0 | 61,75 |
| ETR | ENTERGY CORP | Versorger | 812.413,80 | 6.0 | 96,03 |
| NUE | NUCOR CORP | Materialien | 807.795,90 | 6.0 | 179,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 802.042,00 | 6.0 | 82,00 |
| NDAQ | NASDAQ INC | Financials | 799.727,77 | 6.0 | 98,09 |
| DDOG | DATADOG INC CLASS A | IT | 799.330,48 | 6.0 | 128,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 786.692,81 | 6.0 | 133,27 |
| RMD | RESMED INC | Gesundheitsversorgung | 783.134,40 | 6.0 | 257,61 |
| MTB | M&T BANK CORP | Financials | 781.240,32 | 6.0 | 221,44 |
| WDAY | WORKDAY INC CLASS A | IT | 778.634,28 | 6.0 | 174,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 773.915,83 | 6.0 | 1.883,01 |
| VMC | VULCAN MATERIALS | Materialien | 769.338,43 | 6.0 | 299,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 768.325,00 | 6.0 | 365,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 763.860,42 | 6.0 | 509,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 763.653,72 | 6.0 | 105,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 759.520,90 | 6.0 | 118,49 |
| RKLB | ROCKET LAB CORP | Industrie | 758.525,04 | 6.0 | 85,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 757.004,30 | 6.0 | 109,87 |
| CCI | CROWN CASTLE INC | Immobilien | 755.421,72 | 6.0 | 86,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 751.798,16 | 6.0 | 63,44 |
| FISV | FISERV INC | Financials | 738.452,06 | 6.0 | 63,43 |
| IR | INGERSOLL RAND INC | Industrie | 731.933,32 | 6.0 | 88,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 731.348,73 | 6.0 | 136,68 |
| FICO | FAIR ISAAC CORP | IT | 731.352,25 | 6.0 | 1.501,75 |
| CIEN | CIENA CORP | IT | 727.631,10 | 6.0 | 253,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 725.345,52 | 6.0 | 87,16 |
| STT | STATE STREET CORP | Financials | 725.362,17 | 6.0 | 131,43 |
| MSTR | STRATEGY INC CLASS A | IT | 721.248,03 | 6.0 | 143,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 720.994,56 | 6.0 | 78,78 |
| NTR | NUTRIEN LTD | Materialien | 719.001,97 | 6.0 | 70,76 |
| CPRT | COPART INC | Industrie | 716.178,40 | 6.0 | 40,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 715.219,84 | 6.0 | 95,72 |
| CLS | CELESTICA INC | IT | 709.723,71 | 5.0 | 297,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 708.207,75 | 5.0 | 156,51 |
| VTR | VENTAS REIT INC | Immobilien | 707.511,48 | 5.0 | 76,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 704.105,46 | 5.0 | 26,82 |
| EME | EMCOR GROUP INC | Industrie | 698.992,80 | 5.0 | 730,40 |
| PCG | PG&E CORP | Versorger | 696.329,12 | 5.0 | 15,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 695.553,00 | 5.0 | 98,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 685.182,30 | 5.0 | 172,59 |
| XYZ | BLOCK INC CLASS A | Financials | 682.381,49 | 5.0 | 62,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 680.788,06 | 5.0 | 110,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 678.941,64 | 5.0 | 157,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 677.387,90 | 5.0 | 31,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 669.061,38 | 5.0 | 75,66 |
| RJF | RAYMOND JAMES INC | Financials | 668.093,46 | 5.0 | 167,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 664.659,60 | 5.0 | 17,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 661.399,17 | 5.0 | 73,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 661.227,02 | 5.0 | 209,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 653.452,03 | 5.0 | 216,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 652.755,12 | 5.0 | 141,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 649.344,74 | 5.0 | 163,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 648.016,85 | 5.0 | 49,79 |
| XYL | XYLEM INC | Industrie | 648.086,08 | 5.0 | 137,92 |
| EQT | EQT CORP | Energie | 640.866,41 | 5.0 | 56,33 |
| PAYX | PAYCHEX INC | Industrie | 640.879,87 | 5.0 | 102,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 638.281,80 | 5.0 | 272,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 635.608,99 | 5.0 | 182,33 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 634.822,65 | 5.0 | 151,69 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 634.005,70 | 5.0 | 204,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 631.027,11 | 5.0 | 63,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 630.229,68 | 5.0 | 1.641,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 616.734,72 | 5.0 | 66,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 615.953,60 | 5.0 | 631,10 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 609.416,64 | 5.0 | 168,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 606.992,88 | 5.0 | 45,42 |
| NRG | NRG ENERGY INC | Versorger | 602.582,40 | 5.0 | 153,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 600.796,80 | 5.0 | 55,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 599.354,31 | 5.0 | 22,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 597.241,21 | 5.0 | 50,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 596.679,63 | 5.0 | 181,97 |
| VICI | VICI PPTYS INC | Immobilien | 595.088,70 | 5.0 | 28,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 594.764,80 | 5.0 | 265,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 594.233,75 | 5.0 | 316,25 |
| NTRA | NATERA INC | Gesundheitsversorgung | 588.422,16 | 5.0 | 231,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 586.170,27 | 5.0 | 138,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 584.976,00 | 5.0 | 1.392,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 584.452,00 | 5.0 | 74,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 578.522,45 | 4.0 | 362,71 |
| HAL | HALLIBURTON | Energie | 573.807,15 | 4.0 | 33,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 572.599,65 | 4.0 | 93,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 569.041,20 | 4.0 | 625,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 568.866,48 | 4.0 | 50,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 568.440,18 | 4.0 | 150,66 |
| AEE | AMEREN CORP | Versorger | 567.725,67 | 4.0 | 103,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 561.927,73 | 4.0 | 116,51 |
| CVE | CENOVUS ENERGY INC | Energie | 560.225,41 | 4.0 | 20,29 |
| ES | EVERSOURCE ENERGY | Versorger | 557.287,12 | 4.0 | 68,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 556.567,34 | 4.0 | 190,54 |
| PPL | PPL CORP | Versorger | 555.216,21 | 4.0 | 36,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 553.654,20 | 4.0 | 61,93 |
| DOV | DOVER CORP | Industrie | 553.717,02 | 4.0 | 202,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 551.725,56 | 4.0 | 28,46 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 551.729,64 | 4.0 | 24,36 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 550.928,10 | 4.0 | 45,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.508,68 | 4.0 | 127,26 |
| AMRZ | AMRIZE AG | Materialien | 548.694,96 | 4.0 | 54,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 540.897,84 | 4.0 | 127,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 540.132,88 | 4.0 | 111,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 538.837,17 | 4.0 | 115,21 |
| MKL | MARKEL GROUP INC | Financials | 537.484,92 | 4.0 | 2.020,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 536.208,75 | 4.0 | 154,75 |
| HUBB | HUBBELL INC | Industrie | 533.823,84 | 4.0 | 497,97 |
| SYF | SYNCHRONY FINANCIAL | Financials | 532.959,68 | 4.0 | 73,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 531.058,03 | 4.0 | 187,19 |
| MDB | MONGODB INC CLASS A | IT | 531.108,40 | 4.0 | 374,02 |
| STE | STERIS | Gesundheitsversorgung | 529.821,00 | 4.0 | 261,64 |
| DTE | DTE ENERGY | Versorger | 529.290,28 | 4.0 | 134,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 528.378,00 | 4.0 | 166,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.187,64 | 4.0 | 176,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 526.965,00 | 4.0 | 129,00 |
| EFX | EQUIFAX INC | Industrie | 524.688,00 | 4.0 | 204,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 523.102,00 | 4.0 | 62,20 |
| FE | FIRSTENERGY CORP | Versorger | 522.239,22 | 4.0 | 47,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 514.232,82 | 4.0 | 44,43 |
| FTS | FORTIS INC | Versorger | 514.054,97 | 4.0 | 53,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 512.944,38 | 4.0 | 147,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 506.746,24 | 4.0 | 205,66 |
| WSP | WSP GLOBAL INC | Industrie | 505.803,69 | 4.0 | 194,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 501.997,86 | 4.0 | 17,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 498.543,30 | 4.0 | 92,58 |
| FLEX | FLEX LTD | IT | 498.357,64 | 4.0 | 65,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 497.883,84 | 4.0 | 39,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 496.985,09 | 4.0 | 196,67 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 495.623,03 | 4.0 | 58,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 494.438,01 | 4.0 | 62,17 |
| IMO | IMPERIAL OIL LTD | Energie | 489.198,75 | 4.0 | 105,23 |
| DVN | DEVON ENERGY CORP | Energie | 487.827,16 | 4.0 | 39,94 |
| JBL | JABIL INC | IT | 486.620,40 | 4.0 | 243,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 486.670,71 | 4.0 | 75,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 484.984,50 | 4.0 | 161,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 484.895,20 | 4.0 | 174,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 479.580,36 | 4.0 | 94,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 478.373,13 | 4.0 | 269,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 476.151,90 | 4.0 | 158,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 476.000,04 | 4.0 | 199,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 474.557,71 | 4.0 | 62,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 471.295,00 | 4.0 | 91,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 468.230,32 | 4.0 | 149,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 467.135,55 | 4.0 | 41,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 466.541,87 | 4.0 | 117,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 465.049,36 | 4.0 | 7.623,76 |
| VLTO | VERALTO CORP | Industrie | 463.354,32 | 4.0 | 98,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 462.603,36 | 4.0 | 193,72 |
| NI | NISOURCE INC | Versorger | 459.091,30 | 4.0 | 44,65 |
| WRB | WR BERKLEY CORP | Financials | 455.772,02 | 4.0 | 68,26 |
| EXE | EXPAND ENERGY CORP | Energie | 453.667,20 | 4.0 | 109,90 |
| PSTG | PURE STORAGE INC CLASS A | IT | 452.868,57 | 3.0 | 72,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 451.883,76 | 3.0 | 195,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 451.577,10 | 3.0 | 23,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 447.476,58 | 3.0 | 104,82 |
| SW | SMURFIT WESTROCK PLC | Materialien | 443.986,92 | 3.0 | 42,12 |
| WAT | WATERS CORP | Gesundheitsversorgung | 441.962,04 | 3.0 | 375,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 435.451,80 | 3.0 | 182,35 |
| ZS | ZSCALER INC | IT | 432.959,54 | 3.0 | 200,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 432.006,43 | 3.0 | 50,44 |
| FSLR | FIRST SOLAR INC | IT | 430.771,23 | 3.0 | 224,01 |
| BRO | BROWN & BROWN INC | Financials | 429.499,70 | 3.0 | 72,10 |
| CTRA | COTERRA ENERGY INC | Energie | 428.728,74 | 3.0 | 28,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.823,76 | 3.0 | 61,86 |
| CMS | CMS ENERGY CORP | Versorger | 427.527,00 | 3.0 | 70,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 426.059,20 | 3.0 | 43,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 425.607,00 | 3.0 | 467,70 |
| CPAY | CORPAY INC | Financials | 421.943,06 | 3.0 | 322,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.478,18 | 3.0 | 187,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 414.215,01 | 3.0 | 220,21 |
| RBA | RB GLOBAL INC | Industrie | 413.813,58 | 3.0 | 114,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 413.305,69 | 3.0 | 78,83 |
| Q | QNITY ELECTRONICS INC | IT | 412.028,84 | 3.0 | 99,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 410.160,96 | 3.0 | 129,47 |
| AMCR | AMCOR PLC | Materialien | 408.747,57 | 3.0 | 43,89 |
| SNA | SNAP ON INC | Industrie | 408.792,45 | 3.0 | 366,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 405.469,00 | 3.0 | 172,54 |
| ENTG | ENTEGRIS INC | IT | 405.556,55 | 3.0 | 122,71 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 402.486,48 | 3.0 | 2.032,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 402.309,96 | 3.0 | 120,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 402.145,80 | 3.0 | 190,05 |
| KEY | KEYCORP | Financials | 401.669,10 | 3.0 | 21,63 |
| NTAP | NETAPP INC | IT | 401.284,73 | 3.0 | 98,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 400.529,92 | 3.0 | 138,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 399.456,96 | 3.0 | 30,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 397.149,50 | 3.0 | 67,13 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.780,86 | 3.0 | 25,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 396.301,62 | 3.0 | 353,21 |
| VRSN | VERISIGN INC | IT | 394.154,94 | 3.0 | 244,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 394.010,97 | 3.0 | 292,51 |
| TWLO | TWILIO INC CLASS A | IT | 393.305,88 | 3.0 | 123,72 |
| IP | INTERNATIONAL PAPER | Materialien | 393.120,00 | 3.0 | 39,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 392.190,40 | 3.0 | 101,08 |
| DOW | DOW INC | Materialien | 391.402,76 | 3.0 | 27,16 |
| HPQ | HP INC | IT | 389.545,10 | 3.0 | 19,39 |
| HEIA | HEICO CORP CLASS A | Industrie | 389.181,60 | 3.0 | 254,70 |
| GIB.A | CGI INC CLASS A | IT | 388.089,44 | 3.0 | 85,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 386.425,85 | 3.0 | 20,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 386.453,27 | 3.0 | 332,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 381.261,65 | 3.0 | 115,15 |
| ROL | ROLLINS INC | Industrie | 378.432,12 | 3.0 | 63,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 376.645,50 | 3.0 | 65,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.424,86 | 3.0 | 74,98 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 374.613,12 | 3.0 | 191,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 372.701,10 | 3.0 | 255,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.655,23 | 3.0 | 52,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 367.994,60 | 3.0 | 44,60 |
| PNR | PENTAIR | Industrie | 366.978,15 | 3.0 | 105,91 |
| FTV | FORTIVE CORP | Industrie | 365.349,64 | 3.0 | 53,08 |
| L | LOEWS CORP | Financials | 364.809,80 | 3.0 | 104,68 |
| ALAB | ASTERA LABS INC | IT | 364.565,12 | 3.0 | 160,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 364.122,66 | 3.0 | 86,02 |
| BALL | BALL CORP | Materialien | 361.538,87 | 3.0 | 56,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 361.505,48 | 3.0 | 112,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 360.745,60 | 3.0 | 71,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 358.531,22 | 3.0 | 41,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 357.200,00 | 3.0 | 380,00 |
| CDW | CDW CORP | IT | 356.694,80 | 3.0 | 125,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 355.218,51 | 3.0 | 205,21 |
| EVRG | EVERGY INC | Versorger | 355.044,13 | 3.0 | 76,37 |
| LUN | LUNDIN MINING CORP | Materialien | 352.643,75 | 3.0 | 27,41 |
| EMA | EMERA INC | Versorger | 351.193,10 | 3.0 | 50,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 350.866,56 | 3.0 | 71,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 349.919,36 | 3.0 | 82,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 348.454,53 | 3.0 | 99,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 347.791,20 | 3.0 | 69,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 344.479,50 | 3.0 | 87,21 |
| INVH | INVITATION HOMES INC | Immobilien | 344.289,10 | 3.0 | 26,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 343.955,60 | 3.0 | 62,80 |
| IT | GARTNER INC | IT | 343.510,50 | 3.0 | 212,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 343.308,12 | 3.0 | 496,11 |
| PTC | PTC INC | IT | 342.874,32 | 3.0 | 153,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 340.599,60 | 3.0 | 232,65 |
| FFIV | F5 INC | IT | 339.318,53 | 3.0 | 282,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 334.409,40 | 3.0 | 46,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.094,38 | 3.0 | 136,29 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 327.775,70 | 3.0 | 182,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 326.944,65 | 3.0 | 66,70 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 324.949,44 | 3.0 | 113,46 |
| TRMB | TRIMBLE INC | IT | 321.065,52 | 2.0 | 68,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 318.281,40 | 2.0 | 99,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 316.288,56 | 2.0 | 61,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.748,04 | 2.0 | 30,12 |
| ALLE | ALLEGION PLC | Industrie | 309.842,64 | 2.0 | 164,46 |
| HEI | HEICO CORP | Industrie | 309.054,76 | 2.0 | 331,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 308.851,68 | 2.0 | 249,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 308.040,02 | 2.0 | 71,52 |
| NDSN | NORDSON CORP | Industrie | 308.000,00 | 2.0 | 275,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 306.353,93 | 2.0 | 69,17 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 302.296,92 | 2.0 | 126,59 |
| LNT | ALLIANT ENERGY CORP | Versorger | 301.270,86 | 2.0 | 66,33 |
| IEX | IDEX CORP | Industrie | 300.978,04 | 2.0 | 199,72 |
| COO | COOPER INC | Gesundheitsversorgung | 300.342,69 | 2.0 | 80,37 |
| GDDY | GODADDY INC CLASS A | IT | 299.605,56 | 2.0 | 99,24 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 297.972,72 | 2.0 | 133,68 |
| MAS | MASCO CORP | Industrie | 296.404,16 | 2.0 | 66,28 |
| GGG | GRACO INC | Industrie | 294.619,12 | 2.0 | 87,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 294.355,88 | 2.0 | 54,47 |
| TRU | TRANSUNION | Industrie | 291.900,24 | 2.0 | 80,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 290.038,38 | 2.0 | 94,97 |
| TOU | TOURMALINE OIL CORP | Energie | 288.703,22 | 2.0 | 47,06 |
| GEN | GEN DIGITAL INC | IT | 288.688,10 | 2.0 | 23,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 287.488,12 | 2.0 | 71,98 |
| AVY | AVERY DENNISON CORP | Materialien | 287.153,62 | 2.0 | 185,38 |
| TXT | TEXTRON INC | Industrie | 285.854,10 | 2.0 | 87,82 |
| HUBS | HUBSPOT INC | IT | 284.626,83 | 2.0 | 281,53 |
| RPM | RPM INTERNATIONAL INC | Materialien | 283.516,56 | 2.0 | 107,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 282.235,80 | 2.0 | 22,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 282.156,25 | 2.0 | 31,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.699,36 | 2.0 | 407,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 275.886,72 | 2.0 | 40,86 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 274.132,17 | 2.0 | 115,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 273.013,91 | 2.0 | 52,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 271.892,32 | 2.0 | 177,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.750,62 | 2.0 | 38,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 270.054,16 | 2.0 | 94,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 269.752,30 | 2.0 | 109,70 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 268.681,05 | 2.0 | 49,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 264.031,72 | 2.0 | 342,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 263.334,07 | 2.0 | 46,81 |
| CG | CARLYLE GROUP INC | Financials | 262.038,00 | 2.0 | 59,50 |
| TOST | TOAST INC CLASS A | Financials | 260.192,21 | 2.0 | 31,09 |
| IONQ | IONQ INC | IT | 259.872,40 | 2.0 | 43,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 258.571,98 | 2.0 | 103,14 |
| WSO | WATSCO INC | Industrie | 258.041,66 | 2.0 | 383,42 |
| ACM | AECOM | Industrie | 257.168,16 | 2.0 | 97,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 256.282,92 | 2.0 | 237,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 255.137,19 | 2.0 | 205,59 |
| EG | EVEREST GROUP LTD | Financials | 255.125,88 | 2.0 | 329,62 |
| ARX | ARC RESOURCES LTD | Energie | 254.838,41 | 2.0 | 18,66 |
| DT | DYNATRACE INC | IT | 254.229,90 | 2.0 | 37,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.256,67 | 2.0 | 20,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.847,15 | 2.0 | 65,15 |
| OKTA | OKTA INC CLASS A | IT | 251.585,84 | 2.0 | 85,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 251.304,00 | 2.0 | 24,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 251.194,63 | 2.0 | 88,73 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 250.537,92 | 2.0 | 29,94 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.360,03 | 2.0 | 200,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 244.465,12 | 2.0 | 137,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 244.030,32 | 2.0 | 71,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 241.262,64 | 2.0 | 17,14 |
| CAE | CAE INC | Industrie | 238.128,58 | 2.0 | 32,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 235.872,00 | 2.0 | 45,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 234.365,50 | 2.0 | 9,36 |
| H | HYDRO ONE LTD | Versorger | 228.934,60 | 2.0 | 39,61 |
| STN | STANTEC INC | Industrie | 224.528,91 | 2.0 | 100,51 |
| UDR | UDR REIT INC | Immobilien | 219.393,04 | 2.0 | 36,91 |
| IAG | IA FINANCIAL INC | Financials | 219.419,14 | 2.0 | 123,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 219.213,40 | 2.0 | 10,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 217.395,36 | 2.0 | 38,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 214.924,48 | 2.0 | 62,77 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 214.660,68 | 2.0 | 129,94 |
| X | TMX GROUP LTD | Financials | 210.252,36 | 2.0 | 36,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 209.970,88 | 2.0 | 76,52 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 203.712,25 | 2.0 | 19,73 |
| DOCU | DOCUSIGN INC | IT | 201.943,90 | 2.0 | 53,78 |
| NTNX | NUTANIX INC CLASS A | IT | 200.930,32 | 2.0 | 39,46 |
| DAL | DELTA AIR LINES INC | Industrie | 199.886,16 | 2.0 | 66,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 199.526,69 | 2.0 | 128,81 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 199.601,97 | 2.0 | 25,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 199.302,48 | 2.0 | 103,48 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 198.678,48 | 2.0 | 66,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 198.564,30 | 2.0 | 64,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 196.436,33 | 2.0 | 15,17 |
| OKLO | OKLO INC CLASS A | Versorger | 193.848,12 | 1.0 | 86,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 192.971,72 | 1.0 | 30,92 |
| LUG | LUNDIN GOLD INC | Materialien | 192.910,07 | 1.0 | 87,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.443,54 | 1.0 | 26,77 |
| BXP | BXP INC | Immobilien | 183.328,20 | 1.0 | 65,01 |
| ALA | ALTAGAS LTD | Versorger | 182.868,65 | 1.0 | 30,36 |
| TFII | TFI INTERNATIONAL INC | Industrie | 179.989,51 | 1.0 | 109,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.175,90 | 1.0 | 54,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 172.852,22 | 1.0 | 103,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 171.384,15 | 1.0 | 13,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.695,80 | 1.0 | 282,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.950,02 | 1.0 | 59,95 |
| T | TELUS CORP | Kommunikation | 164.578,16 | 1.0 | 13,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.988,81 | 1.0 | 42,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.710,71 | 1.0 | 65,59 |
| IOT | SAMSARA INC CLASS A | IT | 154.438,81 | 1.0 | 29,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.075,32 | 1.0 | 7,24 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 151.615,52 | 1.0 | 159,26 |
| OTEX | OPEN TEXT CORP | IT | 149.952,82 | 1.0 | 26,25 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 134.474,34 | 1.0 | 134,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.053,40 | 1.0 | 24,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 129.741,70 | 1.0 | 30,57 |
| KEY | KEYERA CORP | Energie | 129.037,73 | 1.0 | 33,87 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 128.128,95 | 1.0 | 126,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 127.604,85 | 1.0 | 75,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.879,65 | 1.0 | 154,38 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 112.539,63 | 1.0 | 35,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 103.371,84 | 1.0 | 33,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 99.099,60 | 1.0 | 26,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.818,49 | 1.0 | 39,16 |
| IGM | IGM FINANCIAL INC | Financials | 94.323,54 | 1.0 | 49,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 80.127,39 | 1.0 | 32,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.669,86 | 1.0 | 137,64 |
| BCE | BCE INC | Kommunikation | 36.840,85 | 0.0 | 25,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.350,67 | 0.0 | 119,29 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,84 | 0.0 | 73,77 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
