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 Nov. 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 91.462.661,40 | 726.0 | 182,55 |
| AAPL | APPLE INC | IT | 84.427.657,12 | 670.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 68.947.566,00 | 547.0 | 474,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.781.717,12 | 355.0 | 226,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.167.795,48 | 303.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 34.960.922,04 | 277.0 | 377,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.089.674,14 | 255.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.372.682,50 | 217.0 | 613,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.346.547,28 | 193.0 | 417,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.768.936,64 | 141.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.895.408,00 | 134.0 | 298,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.433.483,63 | 115.0 | 507,81 |
| V | VISA INC CLASS A | Financials | 11.601.897,60 | 92.0 | 329,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.204.832,30 | 81.0 | 206,05 |
| XOM | EXXON MOBIL CORP | Energie | 10.193.994,94 | 81.0 | 115,97 |
| MA | MASTERCARD INC CLASS A | Financials | 9.502.195,95 | 75.0 | 537,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.385.587,64 | 74.0 | 104,06 |
| NFLX | NETFLIX INC | Kommunikation | 9.345.220,11 | 74.0 | 106,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.312.622,69 | 66.0 | 229,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.053.944,68 | 64.0 | 886,12 |
| BAC | BANK OF AMERICA CORP | Financials | 7.638.539,49 | 61.0 | 51,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.578.210,75 | 60.0 | 162,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.124.176,40 | 57.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.091.638,02 | 56.0 | 146,98 |
| ORCL | ORACLE CORP | IT | 6.997.582,92 | 56.0 | 200,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.900.899,74 | 55.0 | 336,58 |
| GE | GE AEROSPACE | Industrie | 6.440.871,20 | 51.0 | 294,05 |
| CSCO | CISCO SYSTEMS INC | IT | 6.233.687,36 | 49.0 | 76,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.135.234,21 | 49.0 | 72,59 |
| CVX | CHEVRON CORP | Energie | 6.061.580,50 | 48.0 | 149,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.916.782,25 | 47.0 | 319,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.768.852,28 | 46.0 | 304,12 |
| WFC | WELLS FARGO | Financials | 5.614.735,86 | 45.0 | 84,66 |
| CAT | CATERPILLAR INC | Industrie | 5.428.679,60 | 43.0 | 559,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.227.225,60 | 41.0 | 100,40 |
| MU | MICRON TECHNOLOGY INC | IT | 5.105.380,07 | 41.0 | 223,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.997.287,20 | 40.0 | 790,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.852.198,26 | 38.0 | 151,06 |
| RTX | RTX CORP | Industrie | 4.719.106,45 | 37.0 | 173,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.570.173,86 | 36.0 | 586,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.539.656,10 | 36.0 | 304,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.510.411,78 | 36.0 | 127,19 |
| CRM | SALESFORCE INC | IT | 4.499.201,52 | 36.0 | 226,82 |
| RY | ROYAL BANK OF CANADA | Financials | 4.354.812,24 | 35.0 | 149,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.160.136,64 | 33.0 | 568,48 |
| AXP | AMERICAN EXPRESS | Financials | 4.133.059,16 | 33.0 | 355,93 |
| MS | MORGAN STANLEY | Financials | 4.074.820,75 | 32.0 | 162,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.068.907,50 | 32.0 | 145,50 |
| LIN | LINDE PLC | Materialien | 4.004.950,08 | 32.0 | 407,67 |
| LRCX | LAM RESEARCH CORP | IT | 3.901.458,72 | 31.0 | 150,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.884.384,02 | 31.0 | 155,27 |
| DIS | WALT DISNEY | Kommunikation | 3.808.274,52 | 30.0 | 101,94 |
| INTU | INTUIT INC | IT | 3.788.080,77 | 30.0 | 653,23 |
| AMAT | APPLIED MATERIAL INC | IT | 3.768.220,29 | 30.0 | 230,91 |
| C | CITIGROUP INC | Financials | 3.749.440,59 | 30.0 | 99,69 |
| T | AT&T INC | Kommunikation | 3.748.692,78 | 30.0 | 25,62 |
| QCOM | QUALCOMM INC | IT | 3.718.966,86 | 30.0 | 165,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.676.297,10 | 29.0 | 334,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.561.412,86 | 28.0 | 84,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.481.381,80 | 28.0 | 40,21 |
| NOW | SERVICENOW INC | IT | 3.470.583,36 | 28.0 | 815,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.469.060,80 | 28.0 | 137,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.429.699,89 | 27.0 | 83,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.400.111,26 | 27.0 | 148,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.260.026,48 | 26.0 | 125,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.242.121,05 | 26.0 | 4.875,37 |
| GEV | GE VERNOVA INC | Industrie | 3.225.782,93 | 26.0 | 580,49 |
| INTC | INTEL CORPORATION CORP | IT | 3.224.965,32 | 26.0 | 35,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.186.213,48 | 25.0 | 90,52 |
| SPGI | S&P GLOBAL INC | Financials | 3.162.447,36 | 25.0 | 489,24 |
| KLAC | KLA CORP | IT | 3.160.109,40 | 25.0 | 1.136,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.116.630,66 | 25.0 | 243,62 |
| BLK | BLACKROCK INC | Financials | 3.095.171,64 | 25.0 | 1.019,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.029.430,36 | 24.0 | 161,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.028.455,60 | 24.0 | 98,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.024.054,54 | 24.0 | 226,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.989.452,70 | 24.0 | 25,22 |
| TD | TORONTO DOMINION | Financials | 2.926.453,53 | 23.0 | 82,69 |
| ADBE | ADOBE INC | IT | 2.833.509,70 | 22.0 | 318,73 |
| UNP | UNION PACIFIC CORP | Industrie | 2.782.677,50 | 22.0 | 224,50 |
| BA | BOEING | Industrie | 2.766.329,28 | 22.0 | 179,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.746.663,68 | 22.0 | 208,84 |
| WELL | WELLTOWER INC | Immobilien | 2.725.385,60 | 22.0 | 202,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.714.263,20 | 22.0 | 103,20 |
| ANET | ARISTA NETWORKS INC | IT | 2.696.291,90 | 21.0 | 122,17 |
| PGR | PROGRESSIVE CORP | Financials | 2.683.853,92 | 21.0 | 225,08 |
| APP | APPLOVIN CORP CLASS A | IT | 2.676.403,80 | 21.0 | 559,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.656.361,12 | 21.0 | 228,76 |
| ETN | EATON PLC | Industrie | 2.655.335,48 | 21.0 | 330,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.592.280,44 | 21.0 | 370,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.568.563,76 | 20.0 | 506,82 |
| DE | DEERE | Industrie | 2.545.289,52 | 20.0 | 487,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.514.271,82 | 20.0 | 188,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.465.964,90 | 20.0 | 183,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.413.551,15 | 19.0 | 126,45 |
| ADI | ANALOG DEVICES INC | IT | 2.401.900,20 | 19.0 | 239,40 |
| CB | CHUBB LTD | Financials | 2.340.152,91 | 19.0 | 295,81 |
| COP | CONOCOPHILLIPS | Energie | 2.333.298,88 | 19.0 | 87,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.275.124,62 | 18.0 | 354,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.246.882,22 | 18.0 | 870,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.232.773,16 | 18.0 | 840,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.214.976,00 | 18.0 | 424,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.185.363,60 | 17.0 | 207,34 |
| BX | BLACKSTONE INC | Financials | 2.163.018,90 | 17.0 | 141,42 |
| ENB | ENBRIDGE INC | Energie | 2.143.858,73 | 17.0 | 47,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.135.239,00 | 17.0 | 77,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.087.084,50 | 17.0 | 250,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.041.944,66 | 16.0 | 26,46 |
| SO | SOUTHERN | Versorger | 2.021.160,36 | 16.0 | 89,14 |
| NEM | NEWMONT | Materialien | 2.017.533,48 | 16.0 | 86,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.006.492,67 | 16.0 | 57,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.001.353,22 | 16.0 | 451,06 |
| CME | CME GROUP INC CLASS A | Financials | 1.997.852,96 | 16.0 | 275,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.977.741,60 | 16.0 | 47,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.947.489,12 | 15.0 | 83,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.914.212,81 | 15.0 | 45,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.908.474,00 | 15.0 | 2.008,92 |
| DUK | DUKE ENERGY CORP | Versorger | 1.904.359,82 | 15.0 | 122,09 |
| MMM | 3M | Industrie | 1.888.389,72 | 15.0 | 169,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.888.183,64 | 15.0 | 409,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.799.785,90 | 14.0 | 152,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.790.332,71 | 14.0 | 179,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.764.275,25 | 14.0 | 179,57 |
| BMO | BANK OF MONTREAL | Financials | 1.763.605,48 | 14.0 | 122,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.757.848,32 | 14.0 | 211,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.734.437,42 | 14.0 | 114,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.731.825,36 | 14.0 | 304,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.717.069,75 | 14.0 | 761,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.709.235,00 | 14.0 | 99,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.702.111,68 | 14.0 | 66,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.692.012,08 | 13.0 | 501,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.667.104,19 | 13.0 | 166,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.652.761,40 | 13.0 | 84,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.630.992,44 | 13.0 | 108,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.616.369,24 | 13.0 | 200,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.614.626,00 | 13.0 | 338,00 |
| SNOW | SNOWFLAKE INC | IT | 1.612.137,38 | 13.0 | 241,99 |
| MCO | MOODYS CORP | Financials | 1.589.928,75 | 13.0 | 478,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.588.449,28 | 13.0 | 112,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.573.538,20 | 12.0 | 114,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.564.174,96 | 12.0 | 1.335,76 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.563.773,40 | 12.0 | 565,56 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.563.513,12 | 12.0 | 338,13 |
| SNPS | SYNOPSYS INC | IT | 1.543.258,82 | 12.0 | 404,63 |
| EMR | EMERSON ELECTRIC | Industrie | 1.541.639,32 | 12.0 | 128,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.535.391,75 | 12.0 | 56,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.532.176,68 | 12.0 | 271,47 |
| KKR | KKR AND CO INC | Financials | 1.526.982,45 | 12.0 | 117,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.518.151,56 | 12.0 | 188,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.515.915,66 | 12.0 | 760,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.511.545,60 | 12.0 | 329,60 |
| WMB | WILLIAMS INC | Energie | 1.505.064,75 | 12.0 | 59,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.502.187,12 | 12.0 | 83,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.482.258,48 | 12.0 | 188,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.481.446,23 | 12.0 | 296,23 |
| USB | US BANCORP | Financials | 1.480.106,75 | 12.0 | 47,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.477.402,08 | 12.0 | 61,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.458.730,18 | 12.0 | 372,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.449.513,39 | 12.0 | 32,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.411.125,00 | 11.0 | 71,00 |
| ECL | ECOLAB INC | Materialien | 1.404.211,20 | 11.0 | 268,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.397.857,12 | 11.0 | 442,64 |
| AON | AON PLC CLASS A | Financials | 1.393.966,80 | 11.0 | 344,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.390.424,49 | 11.0 | 242,53 |
| TEL | TE CONNECTIVITY PLC | IT | 1.387.008,54 | 11.0 | 220,23 |
| CTAS | CINTAS CORP | Industrie | 1.385.508,96 | 11.0 | 182,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.385.561,76 | 11.0 | 290,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.384.968,68 | 11.0 | 93,56 |
| ABX | BARRICK MINING CORP | Materialien | 1.376.305,59 | 11.0 | 39,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.358.671,32 | 11.0 | 122,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.340.102,05 | 11.0 | 274,33 |
| CSX | CSX CORP | Industrie | 1.339.077,82 | 11.0 | 34,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.333.880,54 | 11.0 | 248,21 |
| CMI | CUMMINS INC | Industrie | 1.325.742,60 | 11.0 | 485,62 |
| GLW | CORNING INC | IT | 1.325.069,20 | 11.0 | 82,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.318.741,20 | 10.0 | 255,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.317.749,28 | 10.0 | 752,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.313.106,34 | 10.0 | 168,91 |
| SRE | SEMPRA | Versorger | 1.307.508,93 | 10.0 | 93,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.665,28 | 10.0 | 3.851,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.305.420,21 | 10.0 | 283,11 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.302.984,59 | 10.0 | 69,94 |
| ADSK | AUTODESK INC | IT | 1.286.644,15 | 10.0 | 289,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.268.067,70 | 10.0 | 79,18 |
| VST | VISTRA CORP | Versorger | 1.265.211,36 | 10.0 | 175,14 |
| FDX | FEDEX CORP | Industrie | 1.247.063,58 | 10.0 | 266,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.233.502,98 | 10.0 | 182,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.232.800,51 | 10.0 | 368,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.226.106,61 | 10.0 | 40,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.222.994,50 | 10.0 | 45,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.216.820,44 | 10.0 | 174,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.212.106,08 | 10.0 | 34,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.191.667,88 | 9.0 | 190,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.185.666,88 | 9.0 | 193,99 |
| SU | SUNCOR ENERGY INC | Energie | 1.183.114,11 | 9.0 | 44,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.178.073,68 | 9.0 | 60,56 |
| ALL | ALLSTATE CORP | Financials | 1.175.680,32 | 9.0 | 212,37 |
| EOG | EOG RESOURCES INC | Energie | 1.167.800,04 | 9.0 | 106,59 |
| AFL | AFLAC INC | Financials | 1.166.495,84 | 9.0 | 110,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.161.281,08 | 9.0 | 256,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.158.664,10 | 9.0 | 122,87 |
| KMI | KINDER MORGAN INC | Energie | 1.142.290,62 | 9.0 | 26,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.136.814,14 | 9.0 | 434,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.133.538,56 | 9.0 | 190,96 |
| PSX | PHILLIPS | Energie | 1.114.884,00 | 9.0 | 133,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.112.591,58 | 9.0 | 253,38 |
| URI | UNITED RENTALS INC | Industrie | 1.107.826,00 | 9.0 | 811,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.105.166,70 | 9.0 | 22,86 |
| SLB | SLB NV | Energie | 1.103.831,81 | 9.0 | 35,71 |
| VLO | VALERO ENERGY CORP | Energie | 1.094.869,23 | 9.0 | 174,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.094.465,83 | 9.0 | 159,01 |
| TRP | TC ENERGY CORP | Energie | 1.086.286,02 | 9.0 | 53,77 |
| PCAR | PACCAR INC | Industrie | 1.082.387,44 | 9.0 | 102,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.080.507,87 | 9.0 | 150,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.076.774,48 | 9.0 | 73,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.065.312,96 | 8.0 | 84,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.062.787,44 | 8.0 | 255,97 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.060.965,50 | 8.0 | 130,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.059.876,58 | 8.0 | 90,58 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.054.231,20 | 8.0 | 275,40 |
| D | DOMINION ENERGY INC | Versorger | 1.051.512,00 | 8.0 | 61,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.050.285,20 | 8.0 | 201,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.048.396,80 | 8.0 | 211,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.036.856,16 | 8.0 | 49,36 |
| FTNT | FORTINET INC | IT | 1.035.494,37 | 8.0 | 79,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.033.378,56 | 8.0 | 12,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.032.916,40 | 8.0 | 90,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.031.620,38 | 8.0 | 56,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.023.855,09 | 8.0 | 114,41 |
| WDAY | WORKDAY INC CLASS A | IT | 1.023.506,24 | 8.0 | 226,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.018.907,64 | 8.0 | 191,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.013.148,39 | 8.0 | 240,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.008.200,95 | 8.0 | 158,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.005.012,36 | 8.0 | 215,16 |
| DDOG | DATADOG INC CLASS A | IT | 1.000.707,04 | 8.0 | 158,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 999.535,42 | 8.0 | 2.396,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 995.260,96 | 8.0 | 102,69 |
| EXC | EXELON CORP | Versorger | 976.747,44 | 8.0 | 46,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 962.129,85 | 8.0 | 446,05 |
| XEL | XCEL ENERGY INC | Versorger | 959.749,08 | 8.0 | 80,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 937.752,12 | 7.0 | 439,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 936.087,04 | 7.0 | 115,95 |
| MET | METLIFE INC | Financials | 932.957,52 | 7.0 | 75,19 |
| CTVA | CORTEVA INC | Materialien | 932.109,36 | 7.0 | 65,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 927.045,10 | 7.0 | 173,15 |
| LNG | CHENIERE ENERGY INC | Energie | 924.906,18 | 7.0 | 204,58 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 918.374,40 | 7.0 | 153,60 |
| MSTR | STRATEGY INC CLASS A | IT | 913.641,12 | 7.0 | 179,04 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 906.344,46 | 7.0 | 384,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 902.671,98 | 7.0 | 75,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 901.800,94 | 7.0 | 206,93 |
| OKE | ONEOK INC | Energie | 895.011,12 | 7.0 | 70,23 |
| FAST | FASTENAL | Industrie | 893.744,25 | 7.0 | 39,59 |
| MSCI | MSCI INC | Financials | 891.116,60 | 7.0 | 556,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 885.983,14 | 7.0 | 31,19 |
| AME | AMETEK INC | Industrie | 885.517,92 | 7.0 | 195,22 |
| GWW | WW GRAINGER INC | Industrie | 885.321,92 | 7.0 | 929,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 884.040,30 | 7.0 | 892,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 877.225,03 | 7.0 | 269,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 876.191,55 | 7.0 | 239,07 |
| FICO | FAIR ISAAC CORP | IT | 861.887,25 | 7.0 | 1.748,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 859.796,28 | 7.0 | 151,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 859.685,88 | 7.0 | 64,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 855.912,96 | 7.0 | 136,64 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 836.279,70 | 7.0 | 228,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 829.150,08 | 7.0 | 146,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 826.166,68 | 7.0 | 127,22 |
| ETR | ENTERGY CORP | Versorger | 818.263,60 | 6.0 | 95,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 813.925,26 | 6.0 | 82,14 |
| CCO | CAMECO CORP | Energie | 813.149,38 | 6.0 | 83,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 804.350,25 | 6.0 | 51,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 802.290,93 | 6.0 | 604,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 796.867,40 | 6.0 | 524,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 791.495,07 | 6.0 | 50,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 784.277,58 | 6.0 | 84,54 |
| CCI | CROWN CASTLE INC | Immobilien | 783.643,06 | 6.0 | 89,02 |
| CLS | CELESTICA INC | IT | 775.972,37 | 6.0 | 321,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 772.320,60 | 6.0 | 330,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 772.095,05 | 6.0 | 80,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 771.601,60 | 6.0 | 250,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 770.776,96 | 6.0 | 74,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 764.858,99 | 6.0 | 141,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 751.774,86 | 6.0 | 235,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 750.510,90 | 6.0 | 74,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 750.124,26 | 6.0 | 105,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 748.186,20 | 6.0 | 107,19 |
| VMC | VULCAN MATERIALS | Materialien | 747.555,57 | 6.0 | 287,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 745.105,57 | 6.0 | 200,03 |
| PCG | PG&E CORP | Versorger | 742.201,35 | 6.0 | 15,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 742.237,11 | 6.0 | 200,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 738.891,00 | 6.0 | 169,86 |
| VTR | VENTAS REIT INC | Immobilien | 734.731,20 | 6.0 | 78,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 733.072,80 | 6.0 | 86,96 |
| NDAQ | NASDAQ INC | Financials | 730.425,96 | 6.0 | 88,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 727.666,56 | 6.0 | 27,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 725.284,80 | 6.0 | 78,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 722.214,92 | 6.0 | 98,92 |
| FISV | FISERV INC | Financials | 715.541,98 | 6.0 | 60,67 |
| IFC | INTACT FINANCIAL CORP | Financials | 710.554,26 | 6.0 | 201,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 710.184,66 | 6.0 | 64,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 708.494,14 | 6.0 | 59,02 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 701.567,82 | 6.0 | 191,79 |
| CPRT | COPART INC | Industrie | 700.846,92 | 6.0 | 38,91 |
| NUE | NUCOR CORP | Materialien | 698.800,20 | 6.0 | 153,65 |
| PAYX | PAYCHEX INC | Industrie | 698.038,41 | 6.0 | 109,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 695.985,80 | 6.0 | 91,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 693.430,92 | 6.0 | 111,02 |
| XYZ | BLOCK INC CLASS A | Financials | 687.326,46 | 5.0 | 61,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 687.065,89 | 5.0 | 945,07 |
| XYL | XYLEM INC | Industrie | 675.252,63 | 5.0 | 141,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 672.050,88 | 5.0 | 219,84 |
| MTB | M&T BANK CORP | Financials | 670.410,92 | 5.0 | 187,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 669.993,57 | 5.0 | 177,67 |
| EQT | EQT CORP | Energie | 663.148,50 | 5.0 | 57,54 |
| NRG | NRG ENERGY INC | Versorger | 662.394,50 | 5.0 | 166,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 660.107,22 | 5.0 | 1.701,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 656.103,72 | 5.0 | 16,76 |
| IR | INGERSOLL RAND INC | Industrie | 648.584,82 | 5.0 | 77,74 |
| STT | STATE STREET CORP | Financials | 643.524,10 | 5.0 | 115,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 636.316,29 | 5.0 | 150,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 628.665,60 | 5.0 | 27,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 626.279,64 | 5.0 | 1.470,14 |
| K | KINROSS GOLD CORP | Materialien | 621.664,08 | 5.0 | 25,99 |
| RJF | RAYMOND JAMES INC | Financials | 618.419,70 | 5.0 | 153,15 |
| VICI | VICI PPTYS INC | Immobilien | 615.957,84 | 5.0 | 28,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 614.104,92 | 5.0 | 238,58 |
| ZS | ZSCALER INC | IT | 612.845,10 | 5.0 | 280,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 611.732,80 | 5.0 | 67,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 604.963,20 | 5.0 | 122,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 604.240,56 | 5.0 | 317,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 603.751,20 | 5.0 | 192,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 599.610,21 | 5.0 | 53,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 598.293,30 | 5.0 | 50,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 595.579,76 | 5.0 | 147,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 590.461,80 | 5.0 | 249,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 586.522,80 | 5.0 | 229,20 |
| EME | EMCOR GROUP INC | Industrie | 584.151,96 | 5.0 | 602,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 581.767,65 | 5.0 | 21,09 |
| AEE | AMEREN CORP | Versorger | 580.850,97 | 5.0 | 104,79 |
| NTR | NUTRIEN LTD | Materialien | 578.700,92 | 5.0 | 56,22 |
| TER | TERADYNE INC | IT | 578.571,42 | 5.0 | 165,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 577.715,00 | 5.0 | 254,50 |
| CIEN | CIENA CORP | IT | 566.187,60 | 4.0 | 194,70 |
| PPL | PPL CORP | Versorger | 565.111,68 | 4.0 | 36,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 562.956,00 | 4.0 | 174,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 562.326,85 | 4.0 | 348,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 560.879,34 | 4.0 | 41,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 559.247,94 | 4.0 | 62,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 558.727,50 | 4.0 | 51,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 558.121,05 | 4.0 | 42,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 557.376,60 | 4.0 | 130,35 |
| MKL | MARKEL GROUP INC | Financials | 552.487,50 | 4.0 | 2.046,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 550.441,80 | 4.0 | 46,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.782,20 | 4.0 | 185,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 548.318,16 | 4.0 | 74,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 547.556,40 | 4.0 | 58,65 |
| EFX | EQUIFAX INC | Industrie | 546.269,72 | 4.0 | 209,62 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 545.462,80 | 4.0 | 24,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 544.319,89 | 4.0 | 131,51 |
| DTE | DTE ENERGY | Versorger | 542.783,23 | 4.0 | 136,07 |
| STE | STERIS | Gesundheitsversorgung | 539.577,08 | 4.0 | 263,08 |
| ES | EVERSOURCE ENERGY | Versorger | 537.919,20 | 4.0 | 65,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 536.825,52 | 4.0 | 176,82 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 536.705,13 | 4.0 | 186,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 535.559,97 | 4.0 | 43,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 535.311,99 | 4.0 | 161,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 532.231,26 | 4.0 | 132,33 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 531.595,30 | 4.0 | 52,79 |
| FE | FIRSTENERGY CORP | Versorger | 529.166,52 | 4.0 | 47,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 528.473,28 | 4.0 | 226,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 528.291,55 | 4.0 | 84,73 |
| WRB | WR BERKLEY CORP | Financials | 524.412,92 | 4.0 | 77,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 521.730,72 | 4.0 | 119,28 |
| PSTG | PURE STORAGE INC CLASS A | IT | 518.815,21 | 4.0 | 82,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 508.414,92 | 4.0 | 514,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 508.465,50 | 4.0 | 166,71 |
| DOV | DOVER CORP | Industrie | 507.020,80 | 4.0 | 183,04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 506.952,10 | 4.0 | 180,41 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 506.032,80 | 4.0 | 39,72 |
| FSLR | FIRST SOLAR INC | IT | 505.927,95 | 4.0 | 259,85 |
| AMRZ | AMRIZE AG | Materialien | 503.708,04 | 4.0 | 49,08 |
| FTS | FORTIS INC | Versorger | 501.778,86 | 4.0 | 51,41 |
| CVE | CENOVUS ENERGY INC | Energie | 499.321,93 | 4.0 | 17,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 499.206,87 | 4.0 | 337,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 498.771,87 | 4.0 | 25,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 497.680,00 | 4.0 | 62,21 |
| HPQ | HP INC | IT | 496.181,76 | 4.0 | 24,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 495.879,70 | 4.0 | 146,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 491.953,75 | 4.0 | 128,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 488.029,15 | 4.0 | 24,85 |
| EXE | EXPAND ENERGY CORP | Energie | 487.412,10 | 4.0 | 116,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 484.228,50 | 4.0 | 150,85 |
| BRO | BROWN & BROWN INC | Financials | 478.273,75 | 4.0 | 79,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 477.050,76 | 4.0 | 399,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 476.872,44 | 4.0 | 59,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 476.762,07 | 4.0 | 265,31 |
| MDB | MONGODB INC CLASS A | IT | 475.445,94 | 4.0 | 330,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 474.626,60 | 4.0 | 97,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 474.282,16 | 4.0 | 101,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 467.992,65 | 4.0 | 15,91 |
| VLTO | VERALTO CORP | Industrie | 466.557,56 | 4.0 | 98,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 466.585,35 | 4.0 | 65,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 463.309,77 | 4.0 | 132,11 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 460.822,44 | 4.0 | 190,58 |
| HUBB | HUBBELL INC | Industrie | 460.550,88 | 4.0 | 424,08 |
| IMO | IMPERIAL OIL LTD | Energie | 458.941,18 | 4.0 | 97,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 454.889,76 | 4.0 | 105,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 453.946,70 | 4.0 | 492,35 |
| CMS | CMS ENERGY CORP | Versorger | 453.824,40 | 4.0 | 74,30 |
| NI | NISOURCE INC | Versorger | 452.158,56 | 4.0 | 43,41 |
| NTAP | NETAPP INC | IT | 450.331,68 | 4.0 | 108,96 |
| WSP | WSP GLOBAL INC | Industrie | 448.581,04 | 4.0 | 170,37 |
| HAL | HALLIBURTON | Energie | 446.889,03 | 4.0 | 25,67 |
| DVN | DEVON ENERGY CORP | Energie | 444.597,82 | 4.0 | 35,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 443.074,72 | 4.0 | 7.263,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 442.388,43 | 4.0 | 93,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 441.770,37 | 4.0 | 125,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 440.946,24 | 3.0 | 50,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 439.978,40 | 3.0 | 477,20 |
| FLEX | FLEX LTD | IT | 439.084,50 | 3.0 | 56,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 438.694,66 | 3.0 | 144,26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 437.951,48 | 3.0 | 95,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 436.769,58 | 3.0 | 193,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 434.446,25 | 3.0 | 100,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 433.539,12 | 3.0 | 84,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 433.630,08 | 3.0 | 173,73 |
| TRI | THOMSON REUTERS CORP | Industrie | 432.637,05 | 3.0 | 132,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 431.294,08 | 3.0 | 453,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 429.503,34 | 3.0 | 82,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 428.763,00 | 3.0 | 78,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 428.157,96 | 3.0 | 37,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 427.180,55 | 3.0 | 83,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.213,30 | 3.0 | 60,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 419.087,76 | 3.0 | 173,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 418.571,78 | 3.0 | 69,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 418.080,00 | 3.0 | 195,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 417.523,20 | 3.0 | 106,24 |
| CDW | CDW CORP | IT | 409.439,20 | 3.0 | 141,92 |
| VRSN | VERISIGN INC | IT | 407.797,38 | 3.0 | 249,57 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 406.601,16 | 3.0 | 273,99 |
| CTRA | COTERRA ENERGY INC | Energie | 405.549,80 | 3.0 | 26,20 |
| GIB.A | CGI INC CLASS A | IT | 405.304,40 | 3.0 | 87,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 403.907,25 | 3.0 | 100,25 |
| ON | ON SEMICONDUCTOR CORP | IT | 403.762,80 | 3.0 | 47,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 403.814,60 | 3.0 | 169,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 400.826,72 | 3.0 | 93,52 |
| TWLO | TWILIO INC CLASS A | IT | 400.660,19 | 3.0 | 124,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 399.041,28 | 3.0 | 125,96 |
| JBL | JABIL INC | IT | 398.440,15 | 3.0 | 197,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 397.528,35 | 3.0 | 74,85 |
| AMCR | AMCOR PLC | Materialien | 396.980,43 | 3.0 | 8,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 394.576,56 | 3.0 | 199,08 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 388.301,55 | 3.0 | 284,47 |
| PTC | PTC INC | IT | 384.901,92 | 3.0 | 170,16 |
| IP | INTERNATIONAL PAPER | Materialien | 383.793,90 | 3.0 | 37,59 |
| GDDY | GODADDY INC CLASS A | IT | 383.231,52 | 3.0 | 125,28 |
| CPAY | CORPAY INC | Financials | 380.888,81 | 3.0 | 287,03 |
| RKLB | ROCKET LAB CORP | Industrie | 380.649,15 | 3.0 | 42,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 379.107,96 | 3.0 | 74,76 |
| L | LOEWS CORP | Financials | 378.523,20 | 3.0 | 107,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 377.806,66 | 3.0 | 38,17 |
| IT | GARTNER INC | IT | 376.442,40 | 3.0 | 230,24 |
| SNA | SNAP ON INC | Industrie | 375.979,58 | 3.0 | 333,02 |
| TRMB | TRIMBLE INC | IT | 375.985,58 | 3.0 | 79,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 375.894,60 | 3.0 | 197,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 373.738,17 | 3.0 | 154,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 372.881,60 | 3.0 | 72,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 372.426,12 | 3.0 | 93,06 |
| INVH | INVITATION HOMES INC | Immobilien | 372.461,04 | 3.0 | 28,14 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 371.172,61 | 3.0 | 66,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.009,16 | 3.0 | 239,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 371.116,00 | 3.0 | 1.855,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 369.662,22 | 3.0 | 126,51 |
| FTV | FORTIVE CORP | Industrie | 365.803,58 | 3.0 | 52,46 |
| ROL | ROLLINS INC | Industrie | 365.649,84 | 3.0 | 60,12 |
| PNR | PENTAIR | Industrie | 365.321,99 | 3.0 | 104,11 |
| HUBS | HUBSPOT INC | IT | 365.412,50 | 3.0 | 356,50 |
| EVRG | EVERGY INC | Versorger | 362.687,18 | 3.0 | 77,02 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 361.664,08 | 3.0 | 84,58 |
| SW | SMURFIT WESTROCK PLC | Materialien | 359.921,67 | 3.0 | 33,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 357.320,88 | 3.0 | 39,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 355.107,52 | 3.0 | 41,05 |
| RBA | RB GLOBAL INC | Industrie | 350.117,76 | 3.0 | 95,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 349.456,24 | 3.0 | 66,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 348.227,32 | 3.0 | 33,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 346.020,79 | 3.0 | 69,68 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 341.543,88 | 3.0 | 18,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 341.364,45 | 3.0 | 67,45 |
| ALAB | ASTERA LABS INC | IT | 340.120,50 | 3.0 | 147,75 |
| EMA | EMERA INC | Versorger | 340.179,30 | 3.0 | 47,93 |
| KEY | KEYCORP | Financials | 336.528,79 | 3.0 | 17,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 334.387,33 | 3.0 | 57,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 333.426,51 | 3.0 | 21,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 331.400,16 | 3.0 | 876,72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.274,62 | 3.0 | 45,53 |
| DOW | DOW INC | Materialien | 328.892,94 | 3.0 | 22,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.062,98 | 3.0 | 132,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.833,00 | 3.0 | 260,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 325.619,00 | 3.0 | 465,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 322.267,86 | 3.0 | 273,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 321.570,73 | 3.0 | 38,47 |
| GEN | GEN DIGITAL INC | IT | 320.023,70 | 3.0 | 26,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 318.148,88 | 3.0 | 58,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.156,40 | 3.0 | 64,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 317.138,47 | 3.0 | 24,79 |
| BALL | BALL CORP | Materialien | 316.174,25 | 3.0 | 48,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 314.686,00 | 2.0 | 68,41 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 313.539,03 | 2.0 | 93,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 311.486,76 | 2.0 | 128,82 |
| ALLE | ALLEGION PLC | Industrie | 309.649,32 | 2.0 | 162,29 |
| Q | QNITY ELECTRONICS INC | IT | 307.250,12 | 2.0 | 73,54 |
| TRU | TRANSUNION | Industrie | 302.582,40 | 2.0 | 82,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 301.413,91 | 2.0 | 133,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 300.808,48 | 2.0 | 67,04 |
| NTNX | NUTANIX INC CLASS A | IT | 300.872,88 | 2.0 | 58,32 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 298.929,11 | 2.0 | 39,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 298.759,06 | 2.0 | 34,44 |
| DT | DYNATRACE INC | IT | 298.447,61 | 2.0 | 43,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 297.262,22 | 2.0 | 75,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 295.476,65 | 2.0 | 236,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 292.752,40 | 2.0 | 67,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.137,45 | 2.0 | 166,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 288.854,13 | 2.0 | 158,80 |
| HEI | HEICO CORP | Industrie | 288.539,14 | 2.0 | 305,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 288.024,99 | 2.0 | 71,17 |
| COO | COOPER INC | Gesundheitsversorgung | 287.697,85 | 2.0 | 76,01 |
| FFIV | F5 INC | IT | 287.382,38 | 2.0 | 236,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 285.251,96 | 2.0 | 74,83 |
| IONQ | IONQ INC | IT | 284.721,64 | 2.0 | 46,76 |
| TOST | TOAST INC CLASS A | Financials | 283.876,92 | 2.0 | 33,48 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.869,00 | 2.0 | 402,67 |
| TOU | TOURMALINE OIL CORP | Energie | 280.376,27 | 2.0 | 45,11 |
| MAS | MASCO CORP | Industrie | 279.682,20 | 2.0 | 61,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 277.719,65 | 2.0 | 104,21 |
| ACM | AECOM | Industrie | 277.279,50 | 2.0 | 103,85 |
| GGG | GRACO INC | Industrie | 275.502,72 | 2.0 | 80,84 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 273.421,76 | 2.0 | 20,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 272.998,11 | 2.0 | 38,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 271.890,00 | 2.0 | 39,75 |
| TXT | TEXTRON INC | Industrie | 271.639,83 | 2.0 | 82,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 270.836,99 | 2.0 | 70,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 268.343,64 | 2.0 | 83,13 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 266.954,00 | 2.0 | 105,10 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 264.512,95 | 2.0 | 242,45 |
| NDSN | NORDSON CORP | Industrie | 264.267,36 | 2.0 | 233,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 264.057,84 | 2.0 | 170,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 263.199,06 | 2.0 | 105,66 |
| AVY | AVERY DENNISON CORP | Materialien | 262.948,71 | 2.0 | 167,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 261.059,20 | 2.0 | 73,60 |
| GWO | GREAT WEST LIFECO INC | Financials | 260.570,71 | 2.0 | 45,72 |
| IEX | IDEX CORP | Industrie | 259.452,57 | 2.0 | 169,91 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 259.331,67 | 2.0 | 206,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 254.558,85 | 2.0 | 17,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 254.413,77 | 2.0 | 48,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.377,55 | 2.0 | 20,45 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 253.402,50 | 2.0 | 141,25 |
| DOCU | DOCUSIGN INC | IT | 250.797,72 | 2.0 | 65,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 249.592,32 | 2.0 | 29,44 |
| ARX | ARC RESOURCES LTD | Energie | 248.301,66 | 2.0 | 17,95 |
| ENTG | ENTEGRIS INC | IT | 247.644,53 | 2.0 | 73,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 247.166,64 | 2.0 | 45,36 |
| EG | EVEREST GROUP LTD | Financials | 243.032,16 | 2.0 | 309,99 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 242.176,77 | 2.0 | 100,53 |
| CSL | CARLISLE COMPANIES INC | Industrie | 238.580,38 | 2.0 | 305,09 |
| OKTA | OKTA INC CLASS A | IT | 235.392,10 | 2.0 | 79,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 232.549,28 | 2.0 | 21,92 |
| LUN | LUNDIN MINING CORP | Materialien | 231.748,40 | 2.0 | 17,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 231.796,40 | 2.0 | 83,38 |
| CG | CARLYLE GROUP INC | Financials | 231.800,90 | 2.0 | 51,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 231.538,92 | 2.0 | 80,76 |
| H | HYDRO ONE LTD | Versorger | 227.338,36 | 2.0 | 38,83 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 227.201,70 | 2.0 | 39,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 226.629,36 | 2.0 | 43,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 225.990,60 | 2.0 | 77,66 |
| WSO | WATSCO INC | Industrie | 225.424,62 | 2.0 | 331,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.142,92 | 2.0 | 63,19 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 218.404,62 | 2.0 | 71,82 |
| IAG | IA FINANCIAL INC | Financials | 216.269,57 | 2.0 | 119,75 |
| UDR | UDR REIT INC | Immobilien | 214.563,86 | 2.0 | 35,63 |
| STN | STANTEC INC | Industrie | 213.979,25 | 2.0 | 94,60 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.713,49 | 2.0 | 136,21 |
| X | TMX GROUP LTD | Financials | 213.323,75 | 2.0 | 36,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 211.691,47 | 2.0 | 26,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 208.844,67 | 2.0 | 8,23 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 208.590,54 | 2.0 | 60,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 205.809,84 | 2.0 | 70,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 204.991,66 | 2.0 | 32,42 |
| OKLO | OKLO INC CLASS A | Versorger | 204.442,65 | 2.0 | 89,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.326,50 | 2.0 | 104,27 |
| BXP | BXP INC | Immobilien | 201.875,62 | 2.0 | 70,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 199.015,23 | 2.0 | 15,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 195.507,60 | 2.0 | 9,55 |
| IOT | SAMSARA INC CLASS A | IT | 195.113,84 | 2.0 | 36,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 193.642,43 | 2.0 | 115,68 |
| OTEX | OPEN TEXT CORP | IT | 192.797,49 | 2.0 | 33,32 |
| CAE | CAE INC | Industrie | 191.331,25 | 2.0 | 25,94 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 190.180,98 | 2.0 | 18,18 |
| ALA | ALTAGAS LTD | Versorger | 186.794,03 | 1.0 | 30,60 |
| DAL | DELTA AIR LINES INC | Industrie | 184.558,14 | 1.0 | 60,67 |
| LUG | LUNDIN GOLD INC | Materialien | 182.696,20 | 1.0 | 81,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 182.200,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.420,39 | 1.0 | 57,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.981,62 | 1.0 | 25,23 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 176.903,52 | 1.0 | 291,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 173.686,63 | 1.0 | 45,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 170.050,40 | 1.0 | 51,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.539,64 | 1.0 | 59,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 164.520,96 | 1.0 | 7,68 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 161.598,15 | 1.0 | 159,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 161.119,70 | 1.0 | 95,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 155.724,56 | 1.0 | 161,54 |
| T | TELUS CORP | Kommunikation | 154.363,86 | 1.0 | 12,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 140.895,44 | 1.0 | 84,22 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.432,05 | 1.0 | 56,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 139.235,94 | 1.0 | 81,09 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 133.624,68 | 1.0 | 41,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.565,60 | 1.0 | 22,60 |
| KEY | KEYERA CORP | Energie | 120.475,43 | 1.0 | 31,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.184,72 | 1.0 | 151,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 120.292,56 | 1.0 | 116,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 117.935,81 | 1.0 | 27,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 115.353,04 | 1.0 | 9,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.986,35 | 1.0 | 36,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.548,60 | 1.0 | 28,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.967,73 | 1.0 | 40,71 |
| IGM | IGM FINANCIAL INC | Financials | 78.095,21 | 1.0 | 40,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.095,72 | 1.0 | 29,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.433,18 | 0.0 | 130,98 |
| BCE | BCE INC | Kommunikation | 33.915,29 | 0.0 | 23,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.940,11 | 0.0 | 115,30 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,61 | 0.0 | 70,85 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| USD | USD CASH | Cash und/oder Derivate | -151.913,61 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
