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 Feb. 05, 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 | 85.596.095,05 | 674.0 | 174,19 |
| AAPL | APPLE INC | IT | 82.975.478,47 | 654.0 | 276,49 |
| MSFT | MICROSOFT CORP | IT | 59.089.587,97 | 465.0 | 414,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.223.359,00 | 356.0 | 232,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.132.866,08 | 308.0 | 333,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.941.992,16 | 259.0 | 333,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.296.410,08 | 231.0 | 668,99 |
| AVGO | BROADCOM INC | IT | 27.946.296,00 | 220.0 | 308,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.206.313,57 | 183.0 | 406,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.030.556,32 | 142.0 | 1.107,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.642.432,89 | 139.0 | 317,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.045.268,91 | 111.0 | 503,83 |
| XOM | EXXON MOBIL CORP | Energie | 12.724.176,67 | 100.0 | 147,59 |
| V | VISA INC CLASS A | Financials | 11.401.092,30 | 90.0 | 329,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.389.380,25 | 90.0 | 234,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.322.880,00 | 89.0 | 128,00 |
| MA | MASTERCARD INC CLASS A | Financials | 9.591.394,56 | 76.0 | 553,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.721.990,25 | 69.0 | 978,35 |
| MU | MICRON TECHNOLOGY INC | IT | 8.483.763,40 | 67.0 | 379,40 |
| BAC | BANK OF AMERICA CORP | Financials | 7.879.909,44 | 62.0 | 55,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.786.592,00 | 61.0 | 387,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.712.398,53 | 61.0 | 217,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.423.402,14 | 58.0 | 156,87 |
| CVX | CHEVRON CORP | Energie | 7.063.258,02 | 56.0 | 181,23 |
| NFLX | NETFLIX INC | Kommunikation | 6.868.349,28 | 54.0 | 80,16 |
| GE | GE AEROSPACE | Industrie | 6.624.376,56 | 52.0 | 308,34 |
| CAT | CATERPILLAR INC | Industrie | 6.582.667,30 | 52.0 | 691,82 |
| CSCO | CISCO SYSTEMS INC | IT | 6.508.545,04 | 51.0 | 81,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.504.573,48 | 51.0 | 200,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.411.773,55 | 51.0 | 77,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.392.327,40 | 50.0 | 139,54 |
| WFC | WELLS FARGO | Financials | 6.058.384,44 | 48.0 | 93,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.042.166,46 | 48.0 | 118,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.682.826,17 | 45.0 | 180,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.660.633,40 | 45.0 | 913,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.377.197,15 | 42.0 | 289,05 |
| LRCX | LAM RESEARCH CORP | IT | 5.338.061,88 | 42.0 | 209,78 |
| RTX | RTX CORP | Industrie | 5.256.892,80 | 41.0 | 196,74 |
| ORCL | ORACLE CORP | IT | 5.025.940,89 | 40.0 | 146,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.018.432,96 | 40.0 | 275,92 |
| RY | ROYAL BANK OF CANADA | Financials | 4.846.586,43 | 38.0 | 169,95 |
| AMAT | APPLIED MATERIAL INC | IT | 4.762.790,40 | 38.0 | 297,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.727.168,76 | 37.0 | 323,69 |
| LIN | LINDE PLC | Materialien | 4.560.534,55 | 36.0 | 473,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.557.985,04 | 36.0 | 166,18 |
| INTC | INTEL CORPORATION CORP | IT | 4.440.630,60 | 35.0 | 48,60 |
| MS | MORGAN STANLEY | Financials | 4.420.063,60 | 35.0 | 180,08 |
| C | CITIGROUP INC | Financials | 4.331.757,84 | 34.0 | 117,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.322.802,56 | 34.0 | 565,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.107.523,92 | 32.0 | 222,92 |
| GEV | GE VERNOVA INC | Industrie | 4.066.152,78 | 32.0 | 746,22 |
| AXP | AMERICAN EXPRESS | Financials | 4.028.301,30 | 32.0 | 353,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.991.854,15 | 31.0 | 47,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.950.199,40 | 31.0 | 366,20 |
| DIS | WALT DISNEY | Kommunikation | 3.922.419,05 | 31.0 | 107,05 |
| T | AT&T INC | Kommunikation | 3.906.206,10 | 31.0 | 27,22 |
| CRM | SALESFORCE INC | IT | 3.880.105,20 | 31.0 | 199,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.763.737,00 | 30.0 | 108,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.732.228,29 | 29.0 | 146,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.730.965,93 | 29.0 | 89,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.586.041,48 | 28.0 | 103,88 |
| BA | BOEING | Industrie | 3.573.934,65 | 28.0 | 235,95 |
| KLAC | KLA CORP | IT | 3.563.481,72 | 28.0 | 1.307,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.448.717,82 | 27.0 | 153,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.434.122,73 | 27.0 | 478,49 |
| TD | TORONTO DOMINION | Financials | 3.309.476,66 | 26.0 | 95,35 |
| APH | AMPHENOL CORP CLASS A | IT | 3.208.010,00 | 25.0 | 130,00 |
| BLK | BLACKROCK INC | Financials | 3.205.880,64 | 25.0 | 1.076,16 |
| QCOM | QUALCOMM INC | IT | 3.203.666,13 | 25.0 | 148,89 |
| ADI | ANALOG DEVICES INC | IT | 3.153.450,04 | 25.0 | 320,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.141.931,50 | 25.0 | 275,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.113.308,90 | 25.0 | 26,78 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.076.495,20 | 24.0 | 235,35 |
| UNP | UNION PACIFIC CORP | Industrie | 3.036.582,08 | 24.0 | 249,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.031.982,55 | 24.0 | 241,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.008.455,89 | 24.0 | 4.607,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.970.992,64 | 23.0 | 73,92 |
| SPGI | S&P GLOBAL INC | Financials | 2.951.798,91 | 23.0 | 465,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.908.434,00 | 23.0 | 225,46 |
| DE | DEERE | Industrie | 2.907.207,50 | 23.0 | 567,26 |
| ETN | EATON PLC | Industrie | 2.876.930,00 | 23.0 | 365,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.868.818,04 | 23.0 | 219,53 |
| ANET | ARISTA NETWORKS INC | IT | 2.820.171,16 | 22.0 | 130,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.812.305,87 | 22.0 | 114,62 |
| COP | CONOCOPHILLIPS | Energie | 2.695.452,27 | 21.0 | 107,59 |
| NEM | NEWMONT | Materialien | 2.672.242,65 | 21.0 | 116,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.626.860,96 | 21.0 | 101,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.623.814,28 | 21.0 | 602,76 |
| CB | CHUBB LTD | Financials | 2.555.873,10 | 20.0 | 329,45 |
| INTU | INTUIT INC | IT | 2.534.800,32 | 20.0 | 445,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.524.339,64 | 20.0 | 134,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.523.549,93 | 20.0 | 967,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.476.652,22 | 20.0 | 360,66 |
| WELL | WELLTOWER INC | Immobilien | 2.450.932,72 | 19.0 | 185,48 |
| ADBE | ADOBE INC | IT | 2.438.791,49 | 19.0 | 279,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.411.415,00 | 19.0 | 470,52 |
| PGR | PROGRESSIVE CORP | Financials | 2.403.995,84 | 19.0 | 205,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.340.178,68 | 18.0 | 57,62 |
| NOW | SERVICENOW INC | IT | 2.317.364,48 | 18.0 | 111,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.308.453,50 | 18.0 | 30,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.287.348,00 | 18.0 | 75,50 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.236.747,32 | 18.0 | 65,16 |
| ENB | ENBRIDGE INC | Energie | 2.227.669,06 | 18.0 | 50,13 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.222.358,46 | 18.0 | 96,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.192.701,44 | 17.0 | 166,72 |
| CME | CME GROUP INC CLASS A | Financials | 2.094.453,58 | 16.0 | 294,62 |
| TMUS | T MOBILE US INC | Kommunikation | 2.085.701,44 | 16.0 | 201,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.080.482,00 | 16.0 | 822,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.065.169,92 | 16.0 | 415,36 |
| BX | BLACKSTONE INC | Financials | 2.018.234,54 | 16.0 | 134,54 |
| SO | SOUTHERN | Versorger | 2.007.959,31 | 16.0 | 90,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.994.504,22 | 16.0 | 202,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.992.459,20 | 16.0 | 441,20 |
| BMO | BANK OF MONTREAL | Financials | 1.991.111,14 | 16.0 | 140,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.927.347,84 | 15.0 | 75,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.921.008,62 | 15.0 | 234,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.913.190,96 | 15.0 | 2.052,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.908.174,88 | 15.0 | 45,84 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.903.358,10 | 15.0 | 164,85 |
| WDC | WESTERN DIGITAL CORP | IT | 1.891.527,61 | 15.0 | 269,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.873.563,25 | 15.0 | 237,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.872.486,74 | 15.0 | 74,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.869.912,25 | 15.0 | 689,75 |
| DUK | DUKE ENERGY CORP | Versorger | 1.869.568,58 | 15.0 | 122,21 |
| MRSH | MARSH INC | Financials | 1.855.185,75 | 15.0 | 189,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.842.913,77 | 15.0 | 226,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.831.297,86 | 14.0 | 94,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.823.632,80 | 14.0 | 61,86 |
| APP | APPLOVIN CORP CLASS A | IT | 1.815.849,92 | 14.0 | 387,34 |
| USB | US BANCORP | Financials | 1.806.368,00 | 14.0 | 59,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.803.039,41 | 14.0 | 418,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.795.657,32 | 14.0 | 121,32 |
| MMM | 3M | Industrie | 1.789.241,96 | 14.0 | 163,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.750.186,84 | 14.0 | 129,49 |
| EMR | EMERSON ELECTRIC | Industrie | 1.733.351,76 | 14.0 | 157,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.727.974,44 | 14.0 | 368,91 |
| GLW | CORNING INC | IT | 1.725.752,77 | 14.0 | 109,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.701.235,80 | 13.0 | 176,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.700.782,72 | 13.0 | 122,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.694.831,32 | 13.0 | 116,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.682.309,84 | 13.0 | 86,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.663.297,65 | 13.0 | 328,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.662.272,85 | 13.0 | 38,51 |
| FDX | FEDEX CORP | Industrie | 1.660.795,74 | 13.0 | 362,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.652.399,81 | 13.0 | 208,61 |
| WMB | WILLIAMS INC | Energie | 1.650.799,94 | 13.0 | 66,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.638.001,68 | 13.0 | 96,74 |
| ABX | BARRICK MINING CORP | Materialien | 1.637.718,15 | 13.0 | 48,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.634.442,04 | 13.0 | 493,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.623.633,60 | 13.0 | 288,80 |
| CMI | CUMMINS INC | Industrie | 1.621.877,14 | 13.0 | 605,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.603.599,14 | 13.0 | 775,06 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.602.179,58 | 13.0 | 353,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.591.920,00 | 13.0 | 59,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.578.398,92 | 12.0 | 250,46 |
| SNPS | SYNOPSYS INC | IT | 1.567.823,16 | 12.0 | 418,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.567.362,02 | 12.0 | 802,13 |
| SLB | SLB NV | Energie | 1.556.777,95 | 12.0 | 51,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.532.359,40 | 12.0 | 340,60 |
| CSX | CSX CORP | Industrie | 1.521.751,95 | 12.0 | 39,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.514.523,60 | 12.0 | 271,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.513.570,07 | 12.0 | 195,83 |
| CI | CIGNA | Gesundheitsversorgung | 1.504.186,56 | 12.0 | 271,71 |
| MCO | MOODYS CORP | Financials | 1.502.622,18 | 12.0 | 461,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.502.555,34 | 12.0 | 64,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.485.186,56 | 12.0 | 324,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.482.175,22 | 12.0 | 94,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.479.817,52 | 12.0 | 308,81 |
| ECL | ECOLAB INC | Materialien | 1.476.820,00 | 12.0 | 288,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.452.806,09 | 11.0 | 79,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.452.809,82 | 11.0 | 55,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.451.978,92 | 11.0 | 1.264,79 |
| PWR | QUANTA SERVICES INC | Industrie | 1.439.237,86 | 11.0 | 464,57 |
| CTAS | CINTAS CORP | Industrie | 1.436.677,99 | 11.0 | 192,61 |
| AON | AON PLC CLASS A | Financials | 1.388.932,86 | 11.0 | 350,21 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.387.223,64 | 11.0 | 306,84 |
| SU | SUNCOR ENERGY INC | Energie | 1.380.967,64 | 11.0 | 52,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.378.972,62 | 11.0 | 295,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.367.129,20 | 11.0 | 416,30 |
| PCAR | PACCAR INC | Industrie | 1.334.160,80 | 11.0 | 128,78 |
| TEL | TE CONNECTIVITY PLC | IT | 1.333.150,62 | 11.0 | 215,79 |
| KKR | KKR AND CO INC | Financials | 1.331.417,16 | 10.0 | 104,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.331.361,45 | 10.0 | 140,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.315.627,60 | 10.0 | 249,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.310.181,60 | 10.0 | 119,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.297.067,31 | 10.0 | 189,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.296.394,59 | 10.0 | 73,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.295.588,16 | 10.0 | 195,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.294.167,84 | 10.0 | 182,56 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.281.600,42 | 10.0 | 27,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.272.529,71 | 10.0 | 339,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.272.173,01 | 10.0 | 286,59 |
| PSX | PHILLIPS | Energie | 1.269.695,52 | 10.0 | 154,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.268.404,68 | 10.0 | 329,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.267.178,68 | 10.0 | 37,22 |
| KMI | KINDER MORGAN INC | Energie | 1.255.606,20 | 10.0 | 30,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.238.926,50 | 10.0 | 3.720,50 |
| EOG | EOG RESOURCES INC | Energie | 1.232.358,49 | 10.0 | 114,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.218.961,17 | 10.0 | 59,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.215.848,19 | 10.0 | 197,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.210.219,14 | 10.0 | 207,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.204.124,32 | 9.0 | 195,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.192.772,90 | 9.0 | 80,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.183.528,62 | 9.0 | 226,86 |
| SRE | SEMPRA | Versorger | 1.183.019,28 | 9.0 | 86,63 |
| AFL | AFLAC INC | Financials | 1.177.557,68 | 9.0 | 113,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.174.364,80 | 9.0 | 81,44 |
| TRP | TC ENERGY CORP | Energie | 1.174.071,50 | 9.0 | 59,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.171.721,60 | 9.0 | 126,70 |
| URI | UNITED RENTALS INC | Industrie | 1.135.646,07 | 9.0 | 848,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.125.999,29 | 9.0 | 166,79 |
| ALL | ALLSTATE CORP | Financials | 1.124.868,72 | 9.0 | 207,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.118.721,06 | 9.0 | 62,46 |
| GWW | WW GRAINGER INC | Industrie | 1.116.064,62 | 9.0 | 1.194,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.112.409,87 | 9.0 | 39,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.104.998,76 | 9.0 | 1.136,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.104.093,98 | 9.0 | 98,91 |
| CCO | CAMECO CORP | Energie | 1.097.539,28 | 9.0 | 114,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.093.826,58 | 9.0 | 124,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.080.724,00 | 9.0 | 13,82 |
| SNOW | SNOWFLAKE INC | IT | 1.079.839,57 | 9.0 | 165,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.077.614,40 | 8.0 | 261,05 |
| FAST | FASTENAL | Industrie | 1.068.919,20 | 8.0 | 48,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.062.267,20 | 8.0 | 132,80 |
| ADSK | AUTODESK INC | IT | 1.060.050,55 | 8.0 | 243,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.058.270,00 | 8.0 | 545,50 |
| CTVA | CORTEVA INC | Materialien | 1.045.895,76 | 8.0 | 75,12 |
| D | DOMINION ENERGY INC | Versorger | 1.043.653,52 | 8.0 | 62,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.042.735,12 | 8.0 | 393,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.038.583,00 | 8.0 | 114,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.037.807,84 | 8.0 | 165,89 |
| FTNT | FORTINET INC | IT | 1.032.819,84 | 8.0 | 81,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.916,38 | 8.0 | 642,94 |
| AME | AMETEK INC | Industrie | 1.013.615,67 | 8.0 | 227,83 |
| VST | VISTRA CORP | Versorger | 1.009.896,72 | 8.0 | 142,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.008.805,00 | 8.0 | 196,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.006.945,80 | 8.0 | 206,85 |
| OKE | ONEOK INC | Energie | 1.004.089,32 | 8.0 | 80,34 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.000.445,60 | 8.0 | 166,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 999.574,20 | 8.0 | 218,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 994.219,92 | 8.0 | 429,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 985.141,17 | 8.0 | 54,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 983.803,41 | 8.0 | 79,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 968.692,65 | 8.0 | 63,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 966.484,89 | 8.0 | 122,08 |
| MET | METLIFE INC | Financials | 949.225,68 | 7.0 | 78,01 |
| LNG | CHENIERE ENERGY INC | Energie | 948.255,24 | 7.0 | 213,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 922.046,00 | 7.0 | 288,50 |
| TER | TERADYNE INC | IT | 920.219,40 | 7.0 | 269,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 903.481,32 | 7.0 | 351,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 900.173,19 | 7.0 | 76,37 |
| EXC | EXELON CORP | Versorger | 899.869,60 | 7.0 | 43,43 |
| MSCI | MSCI INC | Financials | 897.072,42 | 7.0 | 571,02 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 896.314,24 | 7.0 | 58,03 |
| XEL | XCEL ENERGY INC | Versorger | 893.597,40 | 7.0 | 76,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 890.879,31 | 7.0 | 159,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 889.058,56 | 7.0 | 169,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 880.968,96 | 7.0 | 158,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 876.234,81 | 7.0 | 240,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 876.015,20 | 7.0 | 66,80 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 873.192,17 | 7.0 | 671,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 872.141,04 | 7.0 | 204,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 871.723,76 | 7.0 | 238,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 865.443,84 | 7.0 | 140,86 |
| NUE | NUCOR CORP | Materialien | 847.366,95 | 7.0 | 189,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 836.435,16 | 7.0 | 78,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 834.225,75 | 7.0 | 84,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 822.481,76 | 6.0 | 208,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 819.698,40 | 6.0 | 221,60 |
| MTB | M&T BANK CORP | Financials | 814.071,30 | 6.0 | 232,26 |
| ETR | ENTERGY CORP | Versorger | 813.856,15 | 6.0 | 96,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 803.634,08 | 6.0 | 85,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 797.304,72 | 6.0 | 1.119,81 |
| IR | INGERSOLL RAND INC | Industrie | 797.106,03 | 6.0 | 97,41 |
| VMC | VULCAN MATERIALS | Materialien | 794.922,48 | 6.0 | 311,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 794.350,60 | 6.0 | 263,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 782.770,34 | 6.0 | 41,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 779.927,70 | 6.0 | 132,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 778.720,38 | 6.0 | 80,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 777.150,72 | 6.0 | 122,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 776.000,80 | 6.0 | 108,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 774.080,61 | 6.0 | 76,71 |
| K | KINROSS GOLD CORP | Materialien | 773.783,73 | 6.0 | 32,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 771.692,27 | 6.0 | 65,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 759.384,14 | 6.0 | 142,85 |
| WDAY | WORKDAY INC CLASS A | IT | 753.594,35 | 6.0 | 170,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 752.153,61 | 6.0 | 359,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 751.354,59 | 6.0 | 82,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 747.179,16 | 6.0 | 90,37 |
| CCI | CROWN CASTLE INC | Immobilien | 743.559,85 | 6.0 | 86,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 743.264,99 | 6.0 | 100,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 742.032,90 | 6.0 | 28,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 740.956,05 | 6.0 | 1.816,07 |
| PCG | PG&E CORP | Versorger | 740.607,36 | 6.0 | 16,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 728.333,84 | 6.0 | 202,54 |
| STT | STATE STREET CORP | Financials | 723.920,49 | 6.0 | 132,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 723.791,32 | 6.0 | 63,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 722.882,84 | 6.0 | 103,21 |
| CIEN | CIENA CORP | IT | 722.728,50 | 6.0 | 253,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 721.932,96 | 6.0 | 200,76 |
| NTR | NUTRIEN LTD | Materialien | 720.770,82 | 6.0 | 71,40 |
| DDOG | DATADOG INC CLASS A | IT | 716.939,16 | 6.0 | 115,71 |
| NDAQ | NASDAQ INC | Financials | 716.769,00 | 6.0 | 88,49 |
| VTR | VENTAS REIT INC | Immobilien | 710.763,12 | 6.0 | 77,73 |
| CPRT | COPART INC | Industrie | 709.386,24 | 6.0 | 40,16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 699.353,65 | 6.0 | 102,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 694.259,58 | 5.0 | 113,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 693.272,36 | 5.0 | 32,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 691.403,90 | 5.0 | 18,01 |
| FISV | FISERV INC | Financials | 690.721,52 | 5.0 | 59,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 686.452,02 | 5.0 | 168,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 682.669,50 | 5.0 | 149,25 |
| EME | EMCOR GROUP INC | Industrie | 673.897,62 | 5.0 | 708,62 |
| RJF | RAYMOND JAMES INC | Financials | 672.764,40 | 5.0 | 169,89 |
| FICO | FAIR ISAAC CORP | IT | 671.249,92 | 5.0 | 1.386,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 668.524,44 | 5.0 | 168,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 667.617,22 | 5.0 | 73,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 666.866,54 | 5.0 | 192,57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 662.485,60 | 5.0 | 147,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 658.280,80 | 5.0 | 678,64 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 657.608,40 | 5.0 | 66,60 |
| XYL | XYLEM INC | Industrie | 652.306,32 | 5.0 | 139,74 |
| CLS | CELESTICA INC | IT | 651.818,74 | 5.0 | 275,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 651.528,56 | 5.0 | 152,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 647.951,04 | 5.0 | 198,88 |
| MSTR | STRATEGY INC CLASS A | IT | 645.966,36 | 5.0 | 129,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 645.243,84 | 5.0 | 73,44 |
| RKLB | ROCKET LAB CORP | Industrie | 643.075,56 | 5.0 | 73,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 642.472,45 | 5.0 | 1.681,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 641.237,85 | 5.0 | 430,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 634.294,58 | 5.0 | 339,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 631.790,28 | 5.0 | 205,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 628.711,72 | 5.0 | 23,24 |
| USD | USD CASH | Cash und/oder Derivate | 627.448,91 | 5.0 | 100,00 |
| EQT | EQT CORP | Energie | 626.186,20 | 5.0 | 55,40 |
| XYZ | BLOCK INC CLASS A | Financials | 625.872,14 | 5.0 | 57,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 619.903,13 | 5.0 | 46,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 616.565,04 | 5.0 | 67,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 616.501,60 | 5.0 | 388,96 |
| PAYX | PAYCHEX INC | Industrie | 613.333,44 | 5.0 | 98,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 613.055,20 | 5.0 | 55,28 |
| VICI | VICI PPTYS INC | Immobilien | 606.773,20 | 5.0 | 28,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 603.552,40 | 5.0 | 125,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 603.420,00 | 5.0 | 271,20 |
| DOV | DOVER CORP | Industrie | 597.574,32 | 5.0 | 220,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 597.202,58 | 5.0 | 205,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 596.669,01 | 5.0 | 190,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 594.331,74 | 5.0 | 141,71 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 586.963,61 | 5.0 | 49,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 586.243,96 | 5.0 | 30,44 |
| HAL | HALLIBURTON | Energie | 586.286,82 | 5.0 | 34,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 579.517,41 | 5.0 | 1.389,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 577.305,30 | 5.0 | 134,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 573.879,24 | 5.0 | 166,68 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 570.560,76 | 4.0 | 137,22 |
| AEE | AMEREN CORP | Versorger | 569.316,25 | 4.0 | 104,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 569.275,92 | 4.0 | 629,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 567.961,47 | 4.0 | 189,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 565.349,20 | 4.0 | 150,80 |
| AMRZ | AMRIZE AG | Materialien | 565.049,10 | 4.0 | 56,14 |
| NRG | NRG ENERGY INC | Versorger | 560.841,05 | 4.0 | 143,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 557.626,41 | 4.0 | 51,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 557.653,00 | 4.0 | 48,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 556.416,16 | 4.0 | 47,54 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 556.062,48 | 4.0 | 115,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 555.724,54 | 4.0 | 70,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 555.827,67 | 4.0 | 119,61 |
| CVE | CENOVUS ENERGY INC | Energie | 555.399,93 | 4.0 | 20,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 552.455,55 | 4.0 | 185,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 552.347,10 | 4.0 | 153,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 550.778,05 | 4.0 | 90,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 549.816,00 | 4.0 | 236,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 548.612,88 | 4.0 | 19,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 548.262,40 | 4.0 | 129,92 |
| ES | EVERSOURCE ENERGY | Versorger | 548.171,92 | 4.0 | 68,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 543.326,46 | 4.0 | 171,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 542.862,74 | 4.0 | 75,22 |
| MKL | MARKEL GROUP INC | Financials | 542.277,12 | 4.0 | 2.054,08 |
| PPL | PPL CORP | Versorger | 533.659,83 | 4.0 | 35,13 |
| STE | STERIS | Gesundheitsversorgung | 531.711,24 | 4.0 | 264,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 531.212,36 | 4.0 | 188,44 |
| DTE | DTE ENERGY | Versorger | 530.722,70 | 4.0 | 135,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 528.351,84 | 4.0 | 215,83 |
| DVN | DEVON ENERGY CORP | Energie | 526.494,26 | 4.0 | 43,39 |
| FTS | FORTIS INC | Versorger | 519.553,57 | 4.0 | 54,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 519.165,25 | 4.0 | 205,61 |
| HUBB | HUBBELL INC | Industrie | 518.825,40 | 4.0 | 487,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 518.511,30 | 4.0 | 62,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 512.204,28 | 4.0 | 100,59 |
| IMO | IMPERIAL OIL LTD | Energie | 509.855,17 | 4.0 | 110,38 |
| FE | FIRSTENERGY CORP | Versorger | 508.636,80 | 4.0 | 46,40 |
| WSP | WSP GLOBAL INC | Industrie | 507.071,00 | 4.0 | 196,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 505.160,50 | 4.0 | 168,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 504.409,40 | 4.0 | 124,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 504.132,90 | 4.0 | 40,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 503.385,84 | 4.0 | 212,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 501.397,46 | 4.0 | 63,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 492.121,28 | 4.0 | 164,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 491.202,08 | 4.0 | 142,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 490.044,36 | 4.0 | 177,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 489.576,24 | 4.0 | 8.025,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 486.317,76 | 4.0 | 276,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 485.940,50 | 4.0 | 90,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 484.699,20 | 4.0 | 96,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 482.287,77 | 4.0 | 192,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 481.350,33 | 4.0 | 121,83 |
| MDB | MONGODB INC CLASS A | IT | 476.353,60 | 4.0 | 337,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 474.593,76 | 4.0 | 24,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 473.391,38 | 4.0 | 55,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 471.411,28 | 4.0 | 198,74 |
| PPL | PEMBINA PIPELINE CORP | Energie | 468.469,08 | 4.0 | 42,22 |
| JBL | JABIL INC | IT | 467.870,92 | 4.0 | 236,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 466.875,00 | 4.0 | 20,75 |
| WRB | WR BERKLEY CORP | Financials | 465.640,46 | 4.0 | 70,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 464.852,08 | 4.0 | 44,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 464.883,88 | 4.0 | 52,34 |
| DOW | DOW INC | Materialien | 463.870,80 | 4.0 | 32,40 |
| CTRA | COTERRA ENERGY INC | Energie | 462.807,71 | 4.0 | 30,49 |
| EFX | EQUIFAX INC | Industrie | 462.557,20 | 4.0 | 181,04 |
| FSLR | FIRST SOLAR INC | IT | 454.932,66 | 4.0 | 238,06 |
| AMCR | AMCOR PLC | Materialien | 452.239,28 | 4.0 | 48,56 |
| NI | NISOURCE INC | Versorger | 449.766,45 | 4.0 | 44,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 449.666,10 | 4.0 | 384,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 448.853,56 | 4.0 | 189,23 |
| EXE | EXPAND ENERGY CORP | Energie | 447.788,19 | 4.0 | 109,19 |
| IP | INTERNATIONAL PAPER | Materialien | 447.525,66 | 4.0 | 44,69 |
| FLEX | FLEX LTD | IT | 444.872,46 | 4.0 | 58,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 441.182,34 | 3.0 | 69,14 |
| BRO | BROWN & BROWN INC | Financials | 438.109,54 | 3.0 | 74,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 436.261,36 | 3.0 | 482,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 435.564,92 | 3.0 | 190,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 435.581,74 | 3.0 | 224,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 434.449,05 | 3.0 | 232,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.422,68 | 3.0 | 63,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 430.763,01 | 3.0 | 57,47 |
| CMS | CMS ENERGY CORP | Versorger | 428.955,60 | 3.0 | 71,60 |
| VLTO | VERALTO CORP | Industrie | 426.519,06 | 3.0 | 91,41 |
| SNA | SNAP ON INC | Industrie | 424.264,28 | 3.0 | 382,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 423.876,75 | 3.0 | 147,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 422.397,54 | 3.0 | 49,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 421.981,09 | 3.0 | 81,01 |
| KEY | KEYCORP | Financials | 417.847,20 | 3.0 | 22,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 417.062,52 | 3.0 | 134,19 |
| RBA | RB GLOBAL INC | Industrie | 416.738,86 | 3.0 | 115,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 416.804,92 | 3.0 | 67,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 416.485,58 | 3.0 | 2.114,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 415.630,00 | 3.0 | 178,00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 412.647,28 | 3.0 | 70,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 411.461,82 | 3.0 | 97,02 |
| BALL | BALL CORP | Materialien | 411.478,69 | 3.0 | 64,81 |
| FTV | FORTIVE CORP | Industrie | 411.168,94 | 3.0 | 60,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 410.226,53 | 3.0 | 184,87 |
| NTAP | NETAPP INC | IT | 407.649,15 | 3.0 | 100,53 |
| WY | WEYERHAEUSER REIT | Immobilien | 405.893,40 | 3.0 | 26,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 401.854,92 | 3.0 | 300,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 400.602,50 | 3.0 | 57,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 400.473,15 | 3.0 | 346,73 |
| ZS | ZSCALER INC | IT | 398.333,76 | 3.0 | 185,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 397.639,68 | 3.0 | 40,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 395.523,00 | 3.0 | 102,60 |
| HPQ | HP INC | IT | 395.567,56 | 3.0 | 19,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 392.538,40 | 3.0 | 228,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 392.062,51 | 3.0 | 47,83 |
| Q | QNITY ELECTRONICS INC | IT | 391.304,47 | 3.0 | 95,51 |
| CDW | CDW CORP | IT | 390.904,48 | 3.0 | 138,08 |
| CPAY | CORPAY INC | Financials | 390.664,28 | 3.0 | 300,28 |
| VRSN | VERISIGN INC | IT | 386.515,88 | 3.0 | 240,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 386.314,05 | 3.0 | 346,47 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 385.686,70 | 3.0 | 117,23 |
| ROL | ROLLINS INC | Industrie | 378.837,15 | 3.0 | 63,51 |
| L | LOEWS CORP | Financials | 378.846,66 | 3.0 | 109,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 378.513,30 | 3.0 | 249,35 |
| GIB.A | CGI INC CLASS A | IT | 373.898,04 | 3.0 | 82,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 372.905,00 | 3.0 | 65,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 371.010,66 | 3.0 | 74,59 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 370.506,54 | 3.0 | 88,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 369.660,00 | 3.0 | 20,00 |
| ENTG | ENTEGRIS INC | IT | 369.154,44 | 3.0 | 112,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 368.775,56 | 3.0 | 74,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.756,64 | 3.0 | 534,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 364.800,48 | 3.0 | 251,24 |
| EVRG | EVERGY INC | Versorger | 356.725,37 | 3.0 | 77,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.628,40 | 3.0 | 70,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 355.271,25 | 3.0 | 112,25 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 354.307,98 | 3.0 | 27,48 |
| TWLO | TWILIO INC CLASS A | IT | 353.222,30 | 3.0 | 111,85 |
| EMA | EMERA INC | Versorger | 349.871,39 | 3.0 | 50,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 348.732,80 | 3.0 | 105,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 346.006,24 | 3.0 | 33,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 344.738,12 | 3.0 | 40,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 344.851,98 | 3.0 | 143,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 344.670,70 | 3.0 | 237,05 |
| INVH | INVITATION HOMES INC | Immobilien | 343.580,60 | 3.0 | 26,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 341.388,00 | 3.0 | 87,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 341.155,92 | 3.0 | 66,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 340.588,33 | 3.0 | 69,94 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 338.212,56 | 3.0 | 62,16 |
| PTC | PTC INC | IT | 335.823,46 | 3.0 | 151,34 |
| PNR | PENTAIR | Industrie | 334.935,04 | 3.0 | 97,28 |
| FFIV | F5 INC | IT | 329.852,57 | 3.0 | 276,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 328.625,96 | 3.0 | 67,73 |
| ALAB | ASTERA LABS INC | IT | 326.520,19 | 3.0 | 144,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.979,20 | 3.0 | 44,80 |
| ALLE | ALLEGION PLC | Industrie | 323.930,88 | 3.0 | 173,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 321.194,93 | 3.0 | 75,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 320.954,38 | 3.0 | 152,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 320.586,16 | 3.0 | 343,24 |
| NDSN | NORDSON CORP | Industrie | 318.262,35 | 3.0 | 285,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 318.025,39 | 3.0 | 178,37 |
| IEX | IDEX CORP | Industrie | 317.738,25 | 3.0 | 212,25 |
| MAS | MASCO CORP | Industrie | 317.274,63 | 2.0 | 71,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 314.913,05 | 2.0 | 110,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 310.155,96 | 2.0 | 252,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 309.346,64 | 2.0 | 101,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 309.171,50 | 2.0 | 73,70 |
| LUN | LUNDIN MINING CORP | Materialien | 308.621,38 | 2.0 | 24,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 308.132,00 | 2.0 | 70,03 |
| GGG | GRACO INC | Industrie | 306.060,36 | 2.0 | 91,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 305.142,40 | 2.0 | 57,10 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 305.101,65 | 2.0 | 96,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 303.406,98 | 2.0 | 116,07 |
| TRMB | TRIMBLE INC | IT | 303.411,60 | 2.0 | 65,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 303.426,24 | 2.0 | 127,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 303.241,12 | 2.0 | 395,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 301.176,00 | 2.0 | 66,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 300.878,76 | 2.0 | 56,04 |
| COO | COOPER INC | Gesundheitsversorgung | 300.455,96 | 2.0 | 80,92 |
| HEI | HEICO CORP | Industrie | 300.144,00 | 2.0 | 324,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 299.649,28 | 2.0 | 93,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 299.135,75 | 2.0 | 135,05 |
| AVY | AVERY DENNISON CORP | Materialien | 297.227,07 | 2.0 | 193,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 294.624,00 | 2.0 | 74,25 |
| TXT | TEXTRON INC | Industrie | 293.420,82 | 2.0 | 90,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 293.005,44 | 2.0 | 43,68 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 292.663,20 | 2.0 | 123,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 287.712,11 | 2.0 | 117,77 |
| GDDY | GODADDY INC CLASS A | IT | 287.034,29 | 2.0 | 95,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 286.795,88 | 2.0 | 82,46 |
| TOU | TOURMALINE OIL CORP | Energie | 279.150,78 | 2.0 | 45,80 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 276.390,24 | 2.0 | 401,73 |
| GEN | GEN DIGITAL INC | IT | 275.137,07 | 2.0 | 22,93 |
| WSO | WATSCO INC | Industrie | 274.236,48 | 2.0 | 409,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 273.215,18 | 2.0 | 52,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 270.179,10 | 2.0 | 94,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.136,00 | 2.0 | 68,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 263.798,04 | 2.0 | 173,78 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 262.417,50 | 2.0 | 245,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 262.335,96 | 2.0 | 21,51 |
| ARX | ARC RESOURCES LTD | Energie | 262.004,20 | 2.0 | 19,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.991,54 | 2.0 | 37,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 259.583,49 | 2.0 | 210,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 257.314,29 | 2.0 | 76,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 257.360,66 | 2.0 | 46,06 |
| EG | EVEREST GROUP LTD | Financials | 256.399,98 | 2.0 | 333,42 |
| CG | CARLYLE GROUP INC | Financials | 255.456,25 | 2.0 | 58,39 |
| IT | GARTNER INC | IT | 253.317,15 | 2.0 | 157,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 252.500,58 | 2.0 | 206,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 251.142,62 | 2.0 | 100,82 |
| ACM | AECOM | Industrie | 251.162,10 | 2.0 | 95,90 |
| TRU | TRANSUNION | Industrie | 249.783,00 | 2.0 | 69,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 249.249,28 | 2.0 | 19,87 |
| HUBS | HUBSPOT INC | IT | 244.905,72 | 2.0 | 243,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 244.584,63 | 2.0 | 27,27 |
| OKTA | OKTA INC CLASS A | IT | 243.336,14 | 2.0 | 83,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 242.633,60 | 2.0 | 137,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 240.037,20 | 2.0 | 11,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.766,10 | 2.0 | 23,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 239.217,52 | 2.0 | 85,04 |
| TOST | TOAST INC CLASS A | Financials | 235.452,48 | 2.0 | 28,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.794,70 | 2.0 | 45,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 234.634,74 | 2.0 | 16,78 |
| DT | DYNATRACE INC | IT | 230.883,31 | 2.0 | 34,61 |
| H | HYDRO ONE LTD | Versorger | 230.059,89 | 2.0 | 40,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 228.081,71 | 2.0 | 9,17 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 226.446,12 | 2.0 | 27,24 |
| STN | STANTEC INC | Industrie | 223.644,69 | 2.0 | 100,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 223.035,12 | 2.0 | 65,56 |
| UDR | UDR REIT INC | Immobilien | 222.087,05 | 2.0 | 37,61 |
| CAE | CAE INC | Industrie | 221.522,15 | 2.0 | 30,63 |
| IAG | IA FINANCIAL INC | Financials | 221.293,69 | 2.0 | 125,02 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 215.683,68 | 2.0 | 21,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.115,33 | 2.0 | 131,09 |
| DAL | DELTA AIR LINES INC | Industrie | 211.446,24 | 2.0 | 70,86 |
| IONQ | IONQ INC | IT | 210.979,80 | 2.0 | 35,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 208.654,60 | 2.0 | 37,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 208.511,74 | 2.0 | 76,49 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 207.617,89 | 2.0 | 108,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 206.413,02 | 2.0 | 26,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 200.446,44 | 2.0 | 122,22 |
| NTNX | NUTANIX INC CLASS A | IT | 198.020,70 | 2.0 | 39,15 |
| X | TMX GROUP LTD | Financials | 194.916,58 | 2.0 | 34,38 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 194.191,02 | 2.0 | 126,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 192.944,00 | 2.0 | 31,12 |
| ALA | ALTAGAS LTD | Versorger | 186.446,08 | 1.0 | 31,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 185.379,20 | 1.0 | 60,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 184.826,94 | 1.0 | 14,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 180.860,96 | 1.0 | 109,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.089,36 | 1.0 | 55,31 |
| BXP | BXP INC | Immobilien | 178.571,46 | 1.0 | 63,73 |
| DOCU | DOCUSIGN INC | IT | 174.377,50 | 1.0 | 46,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 174.226,39 | 1.0 | 62,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 171.718,95 | 1.0 | 24,69 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.109,72 | 1.0 | 286,38 |
| LUG | LUNDIN GOLD INC | Materialien | 169.604,45 | 1.0 | 77,37 |
| T | TELUS CORP | Kommunikation | 169.606,14 | 1.0 | 14,26 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 168.658,82 | 1.0 | 56,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 166.839,79 | 1.0 | 68,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 160.363,15 | 1.0 | 42,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 159.053,02 | 1.0 | 12,92 |
| OKLO | OKLO INC CLASS A | Versorger | 152.698,74 | 1.0 | 68,23 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.447,90 | 1.0 | 161,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.834,40 | 1.0 | 25,30 |
| OTEX | OPEN TEXT CORP | IT | 133.277,93 | 1.0 | 23,49 |
| IOT | SAMSARA INC CLASS A | IT | 132.352,30 | 1.0 | 25,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 131.898,75 | 1.0 | 130,72 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 130.835,53 | 1.0 | 31,03 |
| KEY | KEYERA CORP | Energie | 130.692,89 | 1.0 | 34,53 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 129.190,80 | 1.0 | 129,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 128.377,82 | 1.0 | 165,01 |
| SNAP | SNAP INC CLASS A | Kommunikation | 124.104,09 | 1.0 | 5,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 112.673,12 | 1.0 | 66,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 109.739,49 | 1.0 | 35,56 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 107.172,11 | 1.0 | 29,29 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 104.374,25 | 1.0 | 32,75 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 101.258,33 | 1.0 | 41,65 |
| IGM | IGM FINANCIAL INC | Financials | 93.638,54 | 1.0 | 49,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 80.472,04 | 1.0 | 32,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.347,56 | 1.0 | 136,65 |
| BCE | BCE INC | Kommunikation | 37.968,04 | 0.0 | 26,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.238,87 | 0.0 | 117,96 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,14 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,04 | 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 | 6.906,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
