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 Feb. 25, 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 | 91.073.660,92 | 749.0 | 195,56 |
| AAPL | APPLE INC | IT | 77.995.125,45 | 641.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | 54.163.924,20 | 445.0 | 400,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.748.491,84 | 319.0 | 210,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.843.918,20 | 286.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.317.137,68 | 241.0 | 313,03 |
| AVGO | BROADCOM INC | IT | 28.570.684,56 | 235.0 | 332,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.130.749,76 | 223.0 | 653,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.611.810,20 | 186.0 | 417,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.984.819,90 | 131.0 | 303,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.883.077,54 | 131.0 | 1.028,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.051.709,79 | 107.0 | 493,99 |
| XOM | EXXON MOBIL CORP | Energie | 12.179.543,54 | 100.0 | 149,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.287.381,63 | 93.0 | 245,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.542.377,00 | 87.0 | 125,75 |
| V | VISA INC CLASS A | Financials | 10.249.170,54 | 84.0 | 312,99 |
| MU | MICRON TECHNOLOGY INC | IT | 9.091.797,00 | 75.0 | 429,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.406.716,76 | 69.0 | 994,76 |
| MA | MASTERCARD INC CLASS A | Financials | 8.366.221,36 | 69.0 | 509,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.639.715,64 | 63.0 | 226,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.328.041,50 | 60.0 | 163,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.159.115,34 | 59.0 | 375,57 |
| GE | GE AEROSPACE | Industrie | 6.982.611,96 | 57.0 | 342,89 |
| BAC | BANK OF AMERICA CORP | Financials | 6.970.293,12 | 57.0 | 51,69 |
| CAT | CATERPILLAR INC | Industrie | 6.914.055,59 | 57.0 | 766,61 |
| CVX | CHEVRON CORP | Energie | 6.803.981,48 | 56.0 | 184,22 |
| NFLX | NETFLIX INC | Kommunikation | 6.715.488,10 | 55.0 | 82,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.493.644,56 | 53.0 | 210,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.321.481,79 | 52.0 | 80,47 |
| LRCX | LAM RESEARCH CORP | IT | 6.016.958,64 | 49.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 6.013.278,24 | 49.0 | 79,12 |
| AMAT | APPLIED MATERIAL INC | IT | 5.989.021,80 | 49.0 | 394,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.925.839,40 | 49.0 | 122,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.826.261,42 | 48.0 | 134,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.666.479,00 | 47.0 | 189,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.412.186,12 | 44.0 | 921,38 |
| WFC | WELLS FARGO | Financials | 5.348.406,96 | 44.0 | 86,76 |
| RTX | RTX CORP | Industrie | 4.962.213,60 | 41.0 | 195,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.898.471,20 | 40.0 | 284,20 |
| ORCL | ORACLE CORP | IT | 4.802.727,75 | 39.0 | 147,89 |
| RY | ROYAL BANK OF CANADA | Financials | 4.685.948,54 | 39.0 | 173,37 |
| LIN | LINDE PLC | Materialien | 4.641.013,37 | 38.0 | 508,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.610.190,44 | 38.0 | 333,01 |
| GEV | GE VERNOVA INC | Industrie | 4.521.087,61 | 37.0 | 876,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.397.743,32 | 36.0 | 169,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.187.117,58 | 34.0 | 237,54 |
| INTC | INTEL CORPORATION CORP | IT | 4.059.808,00 | 33.0 | 46,88 |
| MS | MORGAN STANLEY | Financials | 4.041.828,45 | 33.0 | 173,73 |
| C | CITIGROUP INC | Financials | 3.997.326,40 | 33.0 | 114,34 |
| KLAC | KLA CORP | IT | 3.993.527,76 | 33.0 | 1.546,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.962.030,40 | 33.0 | 49,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.930.158,58 | 32.0 | 384,33 |
| T | AT&T INC | Kommunikation | 3.790.347,87 | 31.0 | 27,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.783.522,44 | 31.0 | 114,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.737.918,11 | 31.0 | 95,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.735.977,40 | 31.0 | 213,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.723.152,64 | 31.0 | 513,68 |
| DIS | WALT DISNEY | Kommunikation | 3.648.281,45 | 30.0 | 105,05 |
| APH | AMPHENOL CORP CLASS A | IT | 3.570.096,96 | 29.0 | 152,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.558.391,44 | 29.0 | 147,12 |
| CRM | SALESFORCE INC | IT | 3.535.678,25 | 29.0 | 191,75 |
| AXP | AMERICAN EXPRESS | Financials | 3.531.917,82 | 29.0 | 327,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.442.462,17 | 28.0 | 506,17 |
| ADI | ANALOG DEVICES INC | IT | 3.365.903,20 | 28.0 | 360,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.308.837,70 | 27.0 | 155,82 |
| BA | BOEING | Industrie | 3.306.817,80 | 27.0 | 230,36 |
| TD | TORONTO DOMINION | Financials | 3.196.287,46 | 26.0 | 97,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.119.184,55 | 26.0 | 95,35 |
| BLK | BLACKROCK INC | Financials | 3.092.116,06 | 25.0 | 1.093,78 |
| UNP | UNION PACIFIC CORP | Industrie | 3.045.745,50 | 25.0 | 264,25 |
| DE | DEERE | Industrie | 3.030.120,99 | 25.0 | 623,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.001.342,40 | 25.0 | 242,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.984.640,75 | 25.0 | 27,09 |
| QCOM | QUALCOMM INC | IT | 2.973.123,98 | 24.0 | 145,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.840.089,96 | 23.0 | 263,02 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.798.248,27 | 23.0 | 120,33 |
| ETN | EATON PLC | Industrie | 2.790.269,10 | 23.0 | 373,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.773.949,04 | 23.0 | 72,83 |
| ANET | ARISTA NETWORKS INC | IT | 2.726.769,91 | 22.0 | 132,89 |
| NEM | NEWMONT | Materialien | 2.706.373,45 | 22.0 | 124,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.673.527,50 | 22.0 | 647,50 |
| COP | CONOCOPHILLIPS | Energie | 2.611.747,41 | 21.0 | 110,01 |
| WELL | WELLTOWER INC | Immobilien | 2.608.539,50 | 21.0 | 208,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.595.533,76 | 21.0 | 209,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.585.223,00 | 21.0 | 4.163,00 |
| SPGI | S&P GLOBAL INC | Financials | 2.547.166,93 | 21.0 | 423,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.516.400,12 | 21.0 | 205,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.500.157,80 | 21.0 | 1.011,80 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.498.883,21 | 21.0 | 384,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.484.832,35 | 20.0 | 140,03 |
| CB | CHUBB LTD | Financials | 2.458.869,00 | 20.0 | 334,54 |
| GLW | CORNING INC | IT | 2.391.850,87 | 20.0 | 160,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.362.319,30 | 19.0 | 96,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.359.927,40 | 19.0 | 61,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.347.139,95 | 19.0 | 483,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.306.959,80 | 19.0 | 963,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.277.126,50 | 19.0 | 191,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.268.038,00 | 19.0 | 69,70 |
| PGR | PROGRESSIVE CORP | Financials | 2.267.939,52 | 19.0 | 204,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.240.240,28 | 18.0 | 144,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.239.151,83 | 18.0 | 240,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.208.628,28 | 18.0 | 30,79 |
| ENB | ENBRIDGE INC | Energie | 2.206.998,85 | 18.0 | 52,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.141.118,72 | 18.0 | 218,66 |
| ADBE | ADOBE INC | IT | 2.130.284,03 | 18.0 | 257,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.126.843,74 | 17.0 | 97,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.109.757,76 | 17.0 | 73,48 |
| CME | CME GROUP INC CLASS A | Financials | 2.071.913,76 | 17.0 | 307,36 |
| NOW | SERVICENOW INC | IT | 2.061.252,48 | 17.0 | 104,23 |
| INTU | INTUIT INC | IT | 2.055.592,16 | 17.0 | 381,23 |
| SO | SOUTHERN | Versorger | 2.021.897,68 | 17.0 | 95,92 |
| BMO | BANK OF MONTREAL | Financials | 1.984.718,20 | 16.0 | 148,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.968.425,58 | 16.0 | 460,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.948.598,20 | 16.0 | 259,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.946.568,16 | 16.0 | 325,84 |
| WDC | WESTERN DIGITAL CORP | IT | 1.935.690,35 | 16.0 | 290,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.922.555,52 | 16.0 | 68,82 |
| APP | APPLOVIN CORP CLASS A | IT | 1.872.037,20 | 15.0 | 421,63 |
| DUK | DUKE ENERGY CORP | Versorger | 1.869.227,14 | 15.0 | 128,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.851.205,88 | 15.0 | 144,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.850.274,15 | 15.0 | 76,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.841.895,63 | 15.0 | 100,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.806.269,55 | 15.0 | 703,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.803.782,34 | 15.0 | 75,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.798.401,78 | 15.0 | 45,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.776.962,00 | 15.0 | 960,52 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.762.178,99 | 14.0 | 262,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.759.791,50 | 14.0 | 228,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.754.972,18 | 14.0 | 160,33 |
| WMB | WILLIAMS INC | Energie | 1.741.845,56 | 14.0 | 73,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.741.261,06 | 14.0 | 42,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.722.413,55 | 14.0 | 421,85 |
| MMM | 3M | Industrie | 1.714.332,24 | 14.0 | 165,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.712.643,34 | 14.0 | 363,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.694.686,95 | 14.0 | 540,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.687.347,75 | 14.0 | 120,31 |
| BX | BLACKSTONE INC | Financials | 1.680.733,74 | 14.0 | 118,22 |
| MRSH | MARSH INC | Financials | 1.677.891,50 | 14.0 | 181,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.666.407,36 | 14.0 | 182,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.662.580,00 | 14.0 | 214,25 |
| FDX | FEDEX CORP | Industrie | 1.660.823,19 | 14.0 | 382,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.660.407,95 | 14.0 | 221,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.653.418,26 | 14.0 | 562,77 |
| USB | US BANCORP | Financials | 1.614.688,40 | 13.0 | 56,05 |
| ABX | BARRICK MINING CORP | Materialien | 1.607.421,73 | 13.0 | 49,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.597.337,28 | 13.0 | 301,84 |
| SNPS | SYNOPSYS INC | IT | 1.594.553,50 | 13.0 | 449,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.584.761,00 | 13.0 | 357,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.575.537,92 | 13.0 | 120,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.566.348,30 | 13.0 | 113,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.562.655,64 | 13.0 | 1.767,71 |
| EMR | EMERSON ELECTRIC | Industrie | 1.550.010,48 | 13.0 | 148,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.543.155,24 | 13.0 | 289,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.535.620,24 | 13.0 | 784,28 |
| CSX | CSX CORP | Industrie | 1.527.899,58 | 13.0 | 42,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.527.348,60 | 13.0 | 60,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.523.718,55 | 13.0 | 82,43 |
| CMI | CUMMINS INC | Industrie | 1.508.612,58 | 12.0 | 594,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.506.499,84 | 12.0 | 347,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.501.461,00 | 12.0 | 313,00 |
| CI | CIGNA | Gesundheitsversorgung | 1.492.741,12 | 12.0 | 284,44 |
| ECL | ECOLAB INC | Materialien | 1.489.380,68 | 12.0 | 306,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.485.777,82 | 12.0 | 85,76 |
| SLB | SLB NV | Energie | 1.484.605,08 | 12.0 | 51,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.473.443,16 | 12.0 | 343,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.468.664,28 | 12.0 | 471,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.467.063,36 | 12.0 | 91,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.438.642,94 | 12.0 | 96,67 |
| MCO | MOODYS CORP | Financials | 1.431.813,30 | 12.0 | 463,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.423.862,40 | 12.0 | 313,35 |
| TEL | TE CONNECTIVITY PLC | IT | 1.419.979,20 | 12.0 | 242,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.417.367,00 | 12.0 | 157,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.410.286,17 | 12.0 | 330,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.409.090,56 | 12.0 | 1.295,12 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.405.768,20 | 12.0 | 63,40 |
| CTAS | CINTAS CORP | Industrie | 1.390.644,26 | 11.0 | 196,78 |
| SU | SUNCOR ENERGY INC | Energie | 1.384.674,29 | 11.0 | 55,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.371.225,92 | 11.0 | 132,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.348.369,96 | 11.0 | 80,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.348.258,24 | 11.0 | 304,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.335.029,85 | 11.0 | 311,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.322.881,32 | 11.0 | 363,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.308.534,29 | 11.0 | 201,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.298.708,20 | 11.0 | 28,90 |
| KMI | KINDER MORGAN INC | Energie | 1.297.364,30 | 11.0 | 32,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.267.664,50 | 10.0 | 173,06 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.265.156,01 | 10.0 | 64,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.263.744,30 | 10.0 | 50,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.262.217,20 | 10.0 | 200,99 |
| EOG | EOG RESOURCES INC | Energie | 1.247.907,50 | 10.0 | 122,50 |
| SRE | SEMPRA | Versorger | 1.223.208,00 | 10.0 | 94,50 |
| PCAR | PACCAR INC | Industrie | 1.222.877,28 | 10.0 | 124,58 |
| AON | AON PLC CLASS A | Financials | 1.220.072,28 | 10.0 | 324,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.212.091,70 | 10.0 | 341,05 |
| TRP | TC ENERGY CORP | Energie | 1.187.588,04 | 10.0 | 63,23 |
| PSX | PHILLIPS | Energie | 1.181.252,16 | 10.0 | 151,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.179.222,10 | 10.0 | 280,30 |
| VST | VISTRA CORP | Versorger | 1.178.068,48 | 10.0 | 175,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.167.383,88 | 10.0 | 85,41 |
| VLO | VALERO ENERGY CORP | Energie | 1.165.697,96 | 10.0 | 199,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.163.966,94 | 10.0 | 3.671,82 |
| KKR | KKR AND CO INC | Financials | 1.163.811,72 | 10.0 | 96,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.162.421,15 | 10.0 | 235,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.152.962,16 | 9.0 | 108,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.149.196,41 | 9.0 | 179,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.142.899,47 | 9.0 | 35,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.140.556,02 | 9.0 | 195,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.138.321,80 | 9.0 | 1.231,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.130.633,60 | 9.0 | 128,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.120.180,25 | 9.0 | 65,99 |
| TER | TERADYNE INC | IT | 1.112.108,08 | 9.0 | 342,82 |
| AFL | AFLAC INC | Financials | 1.104.160,80 | 9.0 | 112,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.098.670,44 | 9.0 | 132,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.090.650,00 | 9.0 | 218,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.086.893,07 | 9.0 | 77,53 |
| CCO | CAMECO CORP | Energie | 1.085.017,39 | 9.0 | 119,69 |
| URI | UNITED RENTALS INC | Industrie | 1.082.600,82 | 9.0 | 854,46 |
| ALL | ALLSTATE CORP | Financials | 1.077.840,17 | 9.0 | 209,33 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.069.695,90 | 9.0 | 14,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.059.745,26 | 9.0 | 302,18 |
| SNOW | SNOWFLAKE INC | IT | 1.047.240,69 | 9.0 | 169,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.043.142,16 | 9.0 | 226,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.037.393,92 | 9.0 | 138,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| CTVA | CORTEVA INC | Materialien | 1.024.855,65 | 8.0 | 77,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.019.701,92 | 8.0 | 260,66 |
| D | DOMINION ENERGY INC | Versorger | 1.009.237,32 | 8.0 | 63,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.004.644,32 | 8.0 | 116,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 998.537,28 | 8.0 | 180,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 990.262,50 | 8.0 | 37,50 |
| GWW | WW GRAINGER INC | Industrie | 989.821,48 | 8.0 | 1.117,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 984.097,86 | 8.0 | 657,38 |
| AME | AMETEK INC | Industrie | 982.645,34 | 8.0 | 233,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 981.420,82 | 8.0 | 201,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 976.339,40 | 8.0 | 171,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 974.803,20 | 8.0 | 1.450,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 974.529,00 | 8.0 | 83,40 |
| OKE | ONEOK INC | Energie | 974.359,76 | 8.0 | 82,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 961.922,19 | 8.0 | 221,59 |
| EXC | EXELON CORP | Versorger | 956.662,80 | 8.0 | 48,70 |
| CIEN | CIENA CORP | IT | 953.637,67 | 8.0 | 353,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 952.258,77 | 8.0 | 275,14 |
| FAST | FASTENAL | Industrie | 936.337,40 | 8.0 | 44,63 |
| FTNT | FORTINET INC | IT | 933.459,80 | 8.0 | 77,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 930.225,88 | 8.0 | 230,14 |
| ADSK | AUTODESK INC | IT | 928.690,11 | 8.0 | 224,81 |
| XEL | XCEL ENERGY INC | Versorger | 928.324,05 | 8.0 | 83,55 |
| LNG | CHENIERE ENERGY INC | Energie | 927.297,36 | 8.0 | 220,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 906.431,80 | 7.0 | 299,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 905.906,07 | 7.0 | 262,81 |
| USD | USD CASH | Cash und/oder Derivate | 898.047,53 | 7.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 895.355,65 | 7.0 | 80,15 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 895.450,83 | 7.0 | 61,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 890.501,50 | 7.0 | 478,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 890.234,96 | 7.0 | 51,56 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 888.803,43 | 7.0 | 117,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 888.244,50 | 7.0 | 61,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 882.419,34 | 7.0 | 402,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 874.727,62 | 7.0 | 165,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 872.838,72 | 7.0 | 147,24 |
| MET | METLIFE INC | Financials | 868.474,92 | 7.0 | 75,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 855.687,56 | 7.0 | 47,32 |
| ETR | ENTERGY CORP | Versorger | 846.360,90 | 7.0 | 106,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 842.918,13 | 7.0 | 334,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 839.873,34 | 7.0 | 67,59 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 833.187,24 | 7.0 | 89,13 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 831.388,80 | 7.0 | 157,46 |
| MSCI | MSCI INC | Financials | 830.293,17 | 7.0 | 556,87 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 830.166,57 | 7.0 | 673,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 829.668,00 | 7.0 | 166,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 821.533,44 | 7.0 | 141,06 |
| PCG | PG&E CORP | Versorger | 806.817,65 | 7.0 | 18,65 |
| K | KINROSS GOLD CORP | Materialien | 801.338,94 | 7.0 | 36,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 795.812,16 | 7.0 | 327,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 791.869,67 | 7.0 | 85,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 764.662,04 | 6.0 | 75,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 757.218,42 | 6.0 | 85,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.024,00 | 6.0 | 111,00 |
| VTR | VENTAS REIT INC | Immobilien | 748.656,24 | 6.0 | 86,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 745.639,65 | 6.0 | 30,15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 745.219,28 | 6.0 | 174,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 744.831,36 | 6.0 | 123,48 |
| NUE | NUCOR CORP | Materialien | 742.104,92 | 6.0 | 175,48 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 740.329,32 | 6.0 | 68,07 |
| MTB | M&T BANK CORP | Financials | 738.988,92 | 6.0 | 222,52 |
| VMC | VULCAN MATERIALS | Materialien | 738.160,48 | 6.0 | 305,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 735.306,82 | 6.0 | 251,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 732.933,62 | 6.0 | 520,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 730.372,73 | 6.0 | 65,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 729.571,29 | 6.0 | 144,87 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 724.842,78 | 6.0 | 84,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 724.717,56 | 6.0 | 109,21 |
| EME | EMCOR GROUP INC | Industrie | 724.025,40 | 6.0 | 801,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 722.235,80 | 6.0 | 252,53 |
| IR | INGERSOLL RAND INC | Industrie | 721.835,20 | 6.0 | 93,02 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 716.191,20 | 6.0 | 191,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 709.088,70 | 6.0 | 183,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 706.719,79 | 6.0 | 207,31 |
| CCI | CROWN CASTLE INC | Immobilien | 704.839,68 | 6.0 | 86,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 700.773,48 | 6.0 | 89,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 699.196,32 | 6.0 | 99,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 693.567,92 | 6.0 | 124,72 |
| NTR | NUTRIEN LTD | Materialien | 693.271,00 | 6.0 | 72,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 690.287,89 | 6.0 | 1.797,62 |
| STT | STATE STREET CORP | Financials | 683.765,90 | 6.0 | 131,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 683.059,07 | 6.0 | 18,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 681.250,96 | 6.0 | 344,24 |
| NRG | NRG ENERGY INC | Versorger | 678.365,05 | 6.0 | 183,59 |
| FISV | FISERV INC | Financials | 675.122,38 | 6.0 | 61,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 670.859,86 | 6.0 | 154,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 670.128,52 | 6.0 | 115,42 |
| CLS | CELESTICA INC | IT | 661.068,80 | 5.0 | 294,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 654.077,10 | 5.0 | 100,86 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 649.216,00 | 5.0 | 31,70 |
| DDOG | DATADOG INC CLASS A | IT | 648.078,42 | 5.0 | 110,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 647.765,10 | 5.0 | 111,78 |
| NDAQ | NASDAQ INC | Financials | 644.707,24 | 5.0 | 83,99 |
| MSTR | STRATEGY INC CLASS A | IT | 642.981,00 | 5.0 | 135,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 640.978,02 | 5.0 | 50,94 |
| EQT | EQT CORP | Energie | 636.019,18 | 5.0 | 59,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 631.510,00 | 5.0 | 229,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 630.896,94 | 5.0 | 684,27 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 628.801,96 | 5.0 | 167,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 627.281,75 | 5.0 | 191,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 627.052,32 | 5.0 | 156,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 617.154,39 | 5.0 | 1.700,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 613.872,75 | 5.0 | 73,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 613.123,35 | 5.0 | 291,27 |
| AMRZ | AMRIZE AG | Materialien | 604.550,43 | 5.0 | 63,39 |
| VICI | VICI PPTYS INC | Immobilien | 603.076,32 | 5.0 | 30,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 601.870,50 | 5.0 | 148,61 |
| CPRT | COPART INC | Industrie | 600.320,00 | 5.0 | 35,84 |
| FICO | FAIR ISAAC CORP | IT | 598.432,40 | 5.0 | 1.300,94 |
| RJF | RAYMOND JAMES INC | Financials | 594.091,68 | 5.0 | 158,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 591.827,70 | 5.0 | 191,53 |
| WAT | WATERS CORP | Gesundheitsversorgung | 591.922,32 | 5.0 | 319,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 589.989,36 | 5.0 | 63,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 586.498,79 | 5.0 | 61,33 |
| RKLB | ROCKET LAB CORP | Industrie | 585.608,40 | 5.0 | 70,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 585.196,20 | 5.0 | 67,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 584.248,86 | 5.0 | 146,87 |
| DOV | DOVER CORP | Industrie | 583.149,56 | 5.0 | 226,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 579.837,28 | 5.0 | 677,38 |
| AEE | AMEREN CORP | Versorger | 574.027,44 | 5.0 | 111,44 |
| HAL | HALLIBURTON | Energie | 570.739,14 | 5.0 | 35,27 |
| ES | EVERSOURCE ENERGY | Versorger | 570.515,80 | 5.0 | 74,92 |
| CVE | CENOVUS ENERGY INC | Energie | 570.261,28 | 5.0 | 21,93 |
| XYL | XYLEM INC | Industrie | 567.422,24 | 5.0 | 128,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 562.872,00 | 5.0 | 75,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 559.457,28 | 5.0 | 123,12 |
| WDAY | WORKDAY INC CLASS A | IT | 558.830,55 | 5.0 | 133,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 555.541,34 | 5.0 | 195,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 551.951,19 | 5.0 | 161,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 551.517,20 | 5.0 | 69,68 |
| PPL | PPL CORP | Versorger | 551.346,84 | 5.0 | 38,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 550.256,40 | 5.0 | 49,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 547.324,26 | 4.0 | 134,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 545.087,64 | 4.0 | 182,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 544.603,04 | 4.0 | 73,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 544.413,32 | 4.0 | 51,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 542.304,63 | 4.0 | 1.379,91 |
| DTE | DTE ENERGY | Versorger | 540.712,06 | 4.0 | 146,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 540.407,70 | 4.0 | 510,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.193,71 | 4.0 | 190,73 |
| PAYX | PAYCHEX INC | Industrie | 538.257,00 | 4.0 | 91,23 |
| XYZ | BLOCK INC CLASS A | Financials | 536.799,90 | 4.0 | 51,94 |
| HUBB | HUBBELL INC | Industrie | 532.651,10 | 4.0 | 527,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 529.611,11 | 4.0 | 46,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 529.395,00 | 4.0 | 29,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 529.076,98 | 4.0 | 20,63 |
| FE | FIRSTENERGY CORP | Versorger | 525.947,04 | 4.0 | 50,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 525.703,64 | 4.0 | 296,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 523.909,74 | 4.0 | 176,46 |
| JBL | JABIL INC | IT | 521.276,46 | 4.0 | 277,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 517.959,96 | 4.0 | 145,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 515.941,68 | 4.0 | 134,22 |
| FTS | FORTIS INC | Versorger | 515.624,53 | 4.0 | 56,87 |
| MKL | MARKEL GROUP INC | Financials | 515.006,72 | 4.0 | 2.076,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 511.369,60 | 4.0 | 43,19 |
| IMO | IMPERIAL OIL LTD | Energie | 508.965,74 | 4.0 | 116,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 506.909,19 | 4.0 | 211,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 506.638,08 | 4.0 | 155,22 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 506.156,56 | 4.0 | 155,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 505.925,37 | 4.0 | 110,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 502.722,15 | 4.0 | 49,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 500.325,64 | 4.0 | 103,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 499.981,95 | 4.0 | 82,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 498.093,21 | 4.0 | 72,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 497.638,44 | 4.0 | 112,92 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 493.967,51 | 4.0 | 61,38 |
| DVN | DEVON ENERGY CORP | Energie | 490.385,72 | 4.0 | 42,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.664,16 | 4.0 | 44,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 485.390,40 | 4.0 | 209,22 |
| STE | STERIS | Gesundheitsversorgung | 480.090,96 | 4.0 | 251,62 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 479.297,35 | 4.0 | 318,47 |
| EFX | EQUIFAX INC | Industrie | 479.252,28 | 4.0 | 198,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 477.981,10 | 4.0 | 127,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 476.710,88 | 4.0 | 212,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 472.556,16 | 4.0 | 17,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 471.677,04 | 4.0 | 282,78 |
| FLEX | FLEX LTD | IT | 471.116,58 | 4.0 | 65,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 469.807,56 | 4.0 | 119,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 467.134,40 | 4.0 | 207,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 465.641,24 | 4.0 | 178,27 |
| Q | QNITY ELECTRONICS INC | IT | 465.176,66 | 4.0 | 119,86 |
| PPL | PEMBINA PIPELINE CORP | Energie | 464.262,23 | 4.0 | 44,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 463.412,50 | 4.0 | 163,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 458.045,60 | 4.0 | 535,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 456.715,98 | 4.0 | 64,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 456.574,04 | 4.0 | 45,97 |
| AMCR | AMCOR PLC | Materialien | 454.660,66 | 4.0 | 48,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 454.455,75 | 4.0 | 169,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 451.247,23 | 4.0 | 24,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 451.055,52 | 4.0 | 94,68 |
| WRB | WR BERKLEY CORP | Financials | 450.596,10 | 4.0 | 71,58 |
| NI | NISOURCE INC | Versorger | 450.363,87 | 4.0 | 46,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 449.246,70 | 4.0 | 203,74 |
| NVR | NVR INC | Zyklische Konsumgüter | 444.271,54 | 4.0 | 7.283,14 |
| CMS | CMS ENERGY CORP | Versorger | 434.954,61 | 4.0 | 76,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 433.130,10 | 4.0 | 85,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 432.091,44 | 4.0 | 73,56 |
| CTRA | COTERRA ENERGY INC | Energie | 430.440,40 | 4.0 | 29,90 |
| ENTG | ENTEGRIS INC | IT | 427.951,44 | 4.0 | 137,34 |
| MDB | MONGODB INC CLASS A | IT | 421.771,61 | 3.0 | 314,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 419.550,98 | 3.0 | 176,06 |
| VLTO | VERALTO CORP | Industrie | 417.681,62 | 3.0 | 94,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 415.154,25 | 3.0 | 225,75 |
| IP | INTERNATIONAL PAPER | Materialien | 414.682,68 | 3.0 | 43,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 414.648,51 | 3.0 | 197,17 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 412.797,40 | 3.0 | 63,40 |
| EXE | EXPAND ENERGY CORP | Energie | 412.004,25 | 3.0 | 106,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 411.532,86 | 3.0 | 19,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 409.421,16 | 3.0 | 230,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 408.055,20 | 3.0 | 119,84 |
| DOW | DOW INC | Materialien | 407.371,40 | 3.0 | 30,02 |
| CPAY | CORPAY INC | Financials | 407.198,25 | 3.0 | 330,25 |
| SNA | SNAP ON INC | Industrie | 406.555,92 | 3.0 | 386,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 404.348,25 | 3.0 | 182,55 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 402.926,37 | 3.0 | 49,99 |
| WSP | WSP GLOBAL INC | Industrie | 402.086,11 | 3.0 | 164,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 401.208,36 | 3.0 | 141,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 398.626,13 | 3.0 | 49,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 398.401,50 | 3.0 | 99,85 |
| BALL | BALL CORP | Materialien | 397.434,57 | 3.0 | 66,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 395.445,68 | 3.0 | 175,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 393.996,10 | 3.0 | 50,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 393.089,52 | 3.0 | 42,69 |
| BRO | BROWN & BROWN INC | Financials | 392.700,30 | 3.0 | 70,05 |
| NTAP | NETAPP INC | IT | 391.728,60 | 3.0 | 101,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 389.244,36 | 3.0 | 307,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.961,72 | 3.0 | 177,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 382.699,59 | 3.0 | 95,27 |
| FSLR | FIRST SOLAR INC | IT | 380.947,56 | 3.0 | 210,12 |
| LUN | LUNDIN MINING CORP | Materialien | 380.092,56 | 3.0 | 31,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 378.462,84 | 3.0 | 121,38 |
| FTV | FORTIVE CORP | Industrie | 377.796,96 | 3.0 | 58,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 377.384,28 | 3.0 | 76,44 |
| CSGP | COSTAR GROUP INC | Immobilien | 377.181,94 | 3.0 | 44,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 377.187,30 | 3.0 | 1.995,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 376.962,21 | 3.0 | 67,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 376.314,68 | 3.0 | 79,88 |
| KEY | KEYCORP | Financials | 375.488,83 | 3.0 | 21,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 370.916,46 | 3.0 | 77,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 367.787,34 | 3.0 | 123,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 366.058,43 | 3.0 | 29,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 365.426,90 | 3.0 | 99,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 363.785,24 | 3.0 | 252,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 363.406,93 | 3.0 | 55,07 |
| EVRG | EVERGY INC | Versorger | 362.581,20 | 3.0 | 82,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 359.272,76 | 3.0 | 121,87 |
| L | LOEWS CORP | Financials | 358.777,10 | 3.0 | 109,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 357.901,74 | 3.0 | 119,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 357.816,00 | 3.0 | 219,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.303,44 | 3.0 | 75,34 |
| TWLO | TWILIO INC CLASS A | IT | 353.776,80 | 3.0 | 118,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.587,35 | 3.0 | 539,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 351.246,84 | 3.0 | 24,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 345.563,34 | 3.0 | 316,74 |
| HPQ | HP INC | IT | 344.697,09 | 3.0 | 18,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 341.909,36 | 3.0 | 248,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 341.578,64 | 3.0 | 247,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 340.535,79 | 3.0 | 62,61 |
| RBA | RB GLOBAL INC | Industrie | 337.797,48 | 3.0 | 99,06 |
| EMA | EMERA INC | Versorger | 337.515,78 | 3.0 | 51,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 336.339,65 | 3.0 | 199,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 335.485,80 | 3.0 | 69,03 |
| ROL | ROLLINS INC | Industrie | 334.261,89 | 3.0 | 59,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 331.801,64 | 3.0 | 89,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 331.144,94 | 3.0 | 73,09 |
| PNR | PENTAIR | Industrie | 329.177,30 | 3.0 | 100,82 |
| VRSN | VERISIGN INC | IT | 326.683,50 | 3.0 | 214,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 326.491,20 | 3.0 | 33,60 |
| CDW | CDW CORP | IT | 326.199,14 | 3.0 | 121,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 325.753,63 | 3.0 | 70,60 |
| PTC | PTC INC | IT | 324.093,33 | 3.0 | 154,11 |
| CRWV | COREWEAVE INC CLASS A | IT | 322.844,94 | 3.0 | 98,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 317.203,96 | 3.0 | 116,92 |
| ZS | ZSCALER INC | IT | 316.382,40 | 3.0 | 155,70 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 316.227,69 | 3.0 | 64,62 |
| INVH | INVITATION HOMES INC | Immobilien | 315.228,48 | 3.0 | 25,62 |
| FFIV | F5 INC | IT | 314.482,95 | 3.0 | 278,55 |
| NDSN | NORDSON CORP | Industrie | 307.407,31 | 3.0 | 290,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 305.889,52 | 3.0 | 73,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 304.992,80 | 3.0 | 71,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 303.999,10 | 2.0 | 133,45 |
| GIB.A | CGI INC CLASS A | IT | 303.847,53 | 2.0 | 70,96 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 303.690,92 | 2.0 | 17,33 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 302.558,52 | 2.0 | 259,93 |
| MAS | MASCO CORP | Industrie | 302.602,46 | 2.0 | 71,86 |
| HEI | HEICO CORP | Industrie | 302.319,44 | 2.0 | 344,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 301.591,90 | 2.0 | 99,34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 298.211,94 | 2.0 | 41,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 298.062,32 | 2.0 | 132,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 297.843,30 | 2.0 | 149,67 |
| TRMB | TRIMBLE INC | IT | 297.094,50 | 2.0 | 67,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 296.907,46 | 2.0 | 335,11 |
| TXT | TEXTRON INC | Industrie | 296.298,24 | 2.0 | 96,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 294.526,51 | 2.0 | 72,63 |
| COO | COOPER INC | Gesundheitsversorgung | 293.897,87 | 2.0 | 83,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 293.016,80 | 2.0 | 77,93 |
| GGG | GRACO INC | Industrie | 292.380,10 | 2.0 | 92,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 292.245,60 | 2.0 | 126,24 |
| IEX | IDEX CORP | Industrie | 292.157,06 | 2.0 | 206,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 290.386,95 | 2.0 | 72,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 288.177,93 | 2.0 | 107,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.382,00 | 2.0 | 56,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 287.199,15 | 2.0 | 45,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 286.241,71 | 2.0 | 393,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 285.332,25 | 2.0 | 120,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 283.037,16 | 2.0 | 114,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 281.907,15 | 2.0 | 134,05 |
| AVY | AVERY DENNISON CORP | Materialien | 281.280,61 | 2.0 | 192,79 |
| ALLE | ALLEGION PLC | Industrie | 276.398,88 | 2.0 | 155,63 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 274.093,38 | 2.0 | 95,37 |
| ALAB | ASTERA LABS INC | IT | 273.856,55 | 2.0 | 128,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 269.695,80 | 2.0 | 23,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 267.416,07 | 2.0 | 230,73 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 263.919,01 | 2.0 | 39,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 263.772,82 | 2.0 | 403,94 |
| TOU | TOURMALINE OIL CORP | Energie | 263.178,51 | 2.0 | 45,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 262.391,94 | 2.0 | 51,51 |
| WSO | WATSCO INC | Industrie | 259.781,34 | 2.0 | 407,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 259.674,14 | 2.0 | 96,14 |
| GEN | GEN DIGITAL INC | IT | 253.771,65 | 2.0 | 22,29 |
| TRU | TRANSUNION | Industrie | 253.192,50 | 2.0 | 74,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 251.054,44 | 2.0 | 214,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 249.888,37 | 2.0 | 47,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 248.735,52 | 2.0 | 54,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 247.240,94 | 2.0 | 47,98 |
| EG | EVEREST GROUP LTD | Financials | 244.805,49 | 2.0 | 335,81 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 242.356,14 | 2.0 | 239,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 235.131,65 | 2.0 | 12,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.960,94 | 2.0 | 48,01 |
| ACM | AECOM | Industrie | 233.923,43 | 2.0 | 94,21 |
| HUBS | HUBSPOT INC | IT | 232.923,60 | 2.0 | 245,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 232.442,08 | 2.0 | 149,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.322,68 | 2.0 | 17,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 231.374,24 | 2.0 | 9,81 |
| ARX | ARC RESOURCES LTD | Energie | 230.948,12 | 2.0 | 17,96 |
| H | HYDRO ONE LTD | Versorger | 230.563,99 | 2.0 | 42,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 230.301,72 | 2.0 | 102,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 230.109,36 | 2.0 | 73,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 228.190,13 | 2.0 | 62,33 |
| IT | GARTNER INC | IT | 227.444,82 | 2.0 | 149,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.039,67 | 2.0 | 23,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 225.104,52 | 2.0 | 156,54 |
| GDDY | GODADDY INC CLASS A | IT | 224.621,68 | 2.0 | 79,12 |
| DT | DYNATRACE INC | IT | 222.225,36 | 2.0 | 35,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 220.801,75 | 2.0 | 69,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.094,11 | 2.0 | 67,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 218.758,20 | 2.0 | 131,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 213.885,16 | 2.0 | 25,16 |
| CG | CARLYLE GROUP INC | Financials | 213.571,65 | 2.0 | 51,55 |
| TOST | TOAST INC CLASS A | Financials | 211.557,71 | 2.0 | 26,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 211.270,50 | 2.0 | 39,90 |
| UDR | UDR REIT INC | Immobilien | 210.876,66 | 2.0 | 37,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 209.100,57 | 2.0 | 17,57 |
| OKTA | OKTA INC CLASS A | IT | 201.858,82 | 2.0 | 73,00 |
| CAE | CAE INC | Industrie | 201.697,79 | 2.0 | 29,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 201.640,71 | 2.0 | 20,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 200.844,14 | 2.0 | 75,11 |
| DAL | DELTA AIR LINES INC | Industrie | 196.345,40 | 2.0 | 69,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 193.856,56 | 2.0 | 75,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 193.479,00 | 2.0 | 106,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 192.267,02 | 2.0 | 131,78 |
| IAG | IA FINANCIAL INC | Financials | 191.385,95 | 2.0 | 114,33 |
| IONQ | IONQ INC | IT | 190.186,58 | 2.0 | 33,59 |
| STN | STANTEC INC | Industrie | 189.984,62 | 2.0 | 90,25 |
| ALA | ALTAGAS LTD | Versorger | 188.750,59 | 2.0 | 33,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.095,75 | 2.0 | 15,25 |
| LUG | LUNDIN GOLD INC | Materialien | 185.909,01 | 2.0 | 89,16 |
| X | TMX GROUP LTD | Financials | 184.702,36 | 2.0 | 34,35 |
| NTNX | NUTANIX INC CLASS A | IT | 184.435,12 | 2.0 | 38,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 181.019,54 | 1.0 | 22,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 180.710,40 | 1.0 | 24,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 176.745,95 | 1.0 | 113,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 176.528,68 | 1.0 | 112,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 175.193,37 | 1.0 | 29,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 170.766,49 | 1.0 | 65,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 167.153,52 | 1.0 | 54,06 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 163.304,39 | 1.0 | 71,28 |
| BXP | BXP INC | Immobilien | 160.639,20 | 1.0 | 60,30 |
| T | TELUS | Kommunikation | 160.269,31 | 1.0 | 13,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 155.698,74 | 1.0 | 23,58 |
| DOCU | DOCUSIGN INC | IT | 153.226,92 | 1.0 | 43,26 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 151.638,84 | 1.0 | 269,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 150.953,80 | 1.0 | 168,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.693,31 | 1.0 | 42,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.200,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.600,28 | 1.0 | 49,62 |
| OKLO | OKLO INC CLASS A | Versorger | 140.465,76 | 1.0 | 66,32 |
| IOT | SAMSARA INC CLASS A | IT | 137.364,64 | 1.0 | 27,44 |
| KEY | KEYERA CORP | Energie | 133.970,69 | 1.0 | 37,32 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 132.257,41 | 1.0 | 11,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 132.065,29 | 1.0 | 138,58 |
| OTEX | OPEN TEXT CORP | IT | 131.879,50 | 1.0 | 24,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 130.751,46 | 1.0 | 25,31 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 128.181,99 | 1.0 | 45,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 123.364,38 | 1.0 | 30,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 116.847,13 | 1.0 | 123,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 114.520,12 | 1.0 | 155,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 103.430,66 | 1.0 | 35,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 103.161,15 | 1.0 | 64,64 |
| SNAP | SNAP INC CLASS A | Kommunikation | 101.171,85 | 1.0 | 5,07 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.973,42 | 1.0 | 43,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 98.154,56 | 1.0 | 32,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 97.535,10 | 1.0 | 28,10 |
| IGM | IGM FINANCIAL INC | Financials | 90.471,30 | 1.0 | 49,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.396,10 | 1.0 | 34,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.889,93 | 1.0 | 135,35 |
| BCE | BCE INC | Kommunikation | 35.136,04 | 0.0 | 25,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.861,35 | 0.0 | 118,01 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,09 |
| 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 | 6.959,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
