Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date Feb. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 82.661.615,66 | 686.0 | 177,19 |
| AAPL | APPLE INC | IT | 74.544.198,96 | 618.0 | 264,18 |
| MSFT | MICROSOFT CORP | IT | 53.237.085,22 | 442.0 | 392,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.788.890,00 | 322.0 | 210,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.815.798,00 | 289.0 | 311,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.167.288,08 | 242.0 | 311,43 |
| AVGO | BROADCOM INC | IT | 27.632.127,60 | 229.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.105.591,24 | 225.0 | 648,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.805.174,23 | 181.0 | 402,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.240.621,62 | 135.0 | 1.051,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.694.278,60 | 130.0 | 300,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.341.283,95 | 111.0 | 504,95 |
| XOM | EXXON MOBIL CORP | Energie | 12.347.010,00 | 102.0 | 152,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.437.468,77 | 95.0 | 248,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.726.816,20 | 89.0 | 127,95 |
| V | VISA INC CLASS A | Financials | 10.361.010,96 | 86.0 | 320,14 |
| MU | MICRON TECHNOLOGY INC | IT | 8.910.490,96 | 74.0 | 412,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.542.186,29 | 71.0 | 1.010,79 |
| MA | MASTERCARD INC CLASS A | Financials | 8.494.657,04 | 70.0 | 517,21 |
| NFLX | NETFLIX INC | Kommunikation | 7.814.976,72 | 65.0 | 96,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.813.437,36 | 65.0 | 232,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.498.920,00 | 62.0 | 167,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.257.284,64 | 60.0 | 380,72 |
| GE | GE AEROSPACE | Industrie | 6.969.782,64 | 58.0 | 342,26 |
| CVX | CHEVRON CORP | Energie | 6.897.793,84 | 57.0 | 186,76 |
| CAT | CATERPILLAR INC | Industrie | 6.699.583,77 | 56.0 | 742,83 |
| BAC | BANK OF AMERICA CORP | Financials | 6.554.737,86 | 54.0 | 49,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.407.108,92 | 53.0 | 81,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.255.961,87 | 52.0 | 200,21 |
| CSCO | CISCO SYSTEMS INC | IT | 6.039.118,92 | 50.0 | 79,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.956.515,42 | 49.0 | 137,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.895.194,02 | 49.0 | 123,82 |
| AMAT | APPLIED MATERIAL INC | IT | 5.645.557,20 | 47.0 | 372,30 |
| LRCX | LAM RESEARCH CORP | IT | 5.640.959,02 | 47.0 | 233,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.577.809,65 | 46.0 | 186,83 |
| RTX | RTX CORP | Industrie | 5.130.338,40 | 43.0 | 202,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.054.801,72 | 42.0 | 293,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.949.404,06 | 41.0 | 859,57 |
| WFC | WELLS FARGO | Financials | 4.908.502,80 | 41.0 | 81,45 |
| ORCL | ORACLE CORP | IT | 4.721.865,00 | 39.0 | 145,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.721.634,64 | 39.0 | 341,06 |
| LIN | LINDE PLC | Materialien | 4.639.278,48 | 38.0 | 508,08 |
| RY | ROYAL BANK OF CANADA | Financials | 4.519.928,17 | 37.0 | 167,23 |
| GEV | GE VERNOVA INC | Industrie | 4.508.649,60 | 37.0 | 873,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.412.561,04 | 37.0 | 169,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.234.181,67 | 35.0 | 240,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.035.267,20 | 33.0 | 50,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.969.324,16 | 33.0 | 388,16 |
| INTC | INTEL CORPORATION CORP | IT | 3.949.826,00 | 33.0 | 45,61 |
| KLAC | KLA CORP | IT | 3.936.388,10 | 33.0 | 1.524,55 |
| MS | MORGAN STANLEY | Financials | 3.873.855,15 | 32.0 | 166,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.835.943,15 | 32.0 | 116,35 |
| T | AT&T INC | Kommunikation | 3.809.388,01 | 32.0 | 28,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.777.005,28 | 31.0 | 521,11 |
| C | CITIGROUP INC | Financials | 3.755.165,01 | 31.0 | 110,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.704.713,26 | 31.0 | 212,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.685.254,77 | 31.0 | 93,77 |
| DIS | WALT DISNEY | Kommunikation | 3.682.663,16 | 31.0 | 106,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.602.653,65 | 30.0 | 148,95 |
| CRM | SALESFORCE INC | IT | 3.591.732,81 | 30.0 | 194,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.432.850,10 | 28.0 | 161,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.424.371,51 | 28.0 | 503,51 |
| BA | BOEING | Industrie | 3.420.458,49 | 28.0 | 227,53 |
| APH | AMPHENOL CORP CLASS A | IT | 3.416.197,34 | 28.0 | 146,06 |
| AXP | AMERICAN EXPRESS | Financials | 3.335.502,20 | 28.0 | 308,90 |
| ADI | ANALOG DEVICES INC | IT | 3.319.164,91 | 28.0 | 355,79 |
| TD | TORONTO DOMINION | Financials | 3.204.669,84 | 27.0 | 97,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.114.277,60 | 26.0 | 95,20 |
| DE | DEERE | Industrie | 3.059.760,89 | 25.0 | 629,71 |
| UNP | UNION PACIFIC CORP | Industrie | 3.054.159,48 | 25.0 | 264,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.046.338,75 | 25.0 | 27,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.018.567,28 | 25.0 | 243,59 |
| BLK | BLACKROCK INC | Financials | 3.005.751,21 | 25.0 | 1.063,23 |
| QCOM | QUALCOMM INC | IT | 2.902.578,04 | 24.0 | 142,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.872.596,96 | 24.0 | 75,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.856.826,86 | 24.0 | 264,57 |
| ETN | EATON PLC | Industrie | 2.808.122,40 | 23.0 | 375,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.807.787,40 | 23.0 | 120,74 |
| ANET | ARISTA NETWORKS INC | IT | 2.739.286,50 | 23.0 | 133,50 |
| WELL | WELLTOWER INC | Immobilien | 2.729.013,12 | 23.0 | 207,12 |
| NEM | NEWMONT | Materialien | 2.716.870,00 | 23.0 | 130,00 |
| COP | CONOCOPHILLIPS | Energie | 2.693.653,86 | 22.0 | 113,46 |
| SPGI | S&P GLOBAL INC | Financials | 2.657.024,44 | 22.0 | 441,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.632.636,35 | 22.0 | 4.239,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.621.132,64 | 22.0 | 658,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.609.408,32 | 22.0 | 210,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.529.904,65 | 21.0 | 142,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.521.202,22 | 21.0 | 387,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.493.683,78 | 21.0 | 1.009,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.481.889,52 | 21.0 | 208,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.414.096,97 | 20.0 | 496,83 |
| CB | CHUBB LTD | Financials | 2.407.494,18 | 20.0 | 340,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.401.120,26 | 20.0 | 62,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.392.285,92 | 20.0 | 195,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.387.005,72 | 20.0 | 97,66 |
| PGR | PROGRESSIVE CORP | Financials | 2.369.062,08 | 20.0 | 213,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.364.751,15 | 20.0 | 987,37 |
| GLW | CORNING INC | IT | 2.350.289,02 | 19.0 | 150,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.341.646,24 | 19.0 | 251,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.303.345,64 | 19.0 | 148,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.246.561,60 | 19.0 | 69,04 |
| ENB | ENBRIDGE INC | Energie | 2.238.209,00 | 19.0 | 53,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.220.822,72 | 18.0 | 30,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.206.517,20 | 18.0 | 76,85 |
| INTU | INTUIT INC | IT | 2.205.489,76 | 18.0 | 409,03 |
| ADBE | ADOBE INC | IT | 2.168.293,83 | 18.0 | 262,41 |
| CME | CME GROUP INC CLASS A | Financials | 2.153.749,50 | 18.0 | 319,50 |
| NOW | SERVICENOW INC | IT | 2.136.005,76 | 18.0 | 108,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.128.798,36 | 18.0 | 98,02 |
| TMUS | T MOBILE US INC | Kommunikation | 2.125.745,28 | 18.0 | 217,09 |
| SO | SOUTHERN | Versorger | 2.052.673,02 | 17.0 | 97,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.978.267,28 | 16.0 | 462,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.970.703,12 | 16.0 | 329,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.970.287,65 | 16.0 | 262,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.940.371,50 | 16.0 | 79,90 |
| APP | APPLOVIN CORP CLASS A | IT | 1.930.378,80 | 16.0 | 434,77 |
| BMO | BANK OF MONTREAL | Financials | 1.930.066,20 | 16.0 | 143,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.901.882,88 | 16.0 | 68,08 |
| DUK | DUKE ENERGY CORP | Versorger | 1.897.063,30 | 16.0 | 130,85 |
| WDC | WESTERN DIGITAL CORP | IT | 1.860.844,10 | 15.0 | 279,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.859.483,46 | 15.0 | 724,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.858.080,60 | 15.0 | 240,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.847.033,60 | 15.0 | 101,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.802.980,71 | 15.0 | 75,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.802.381,00 | 15.0 | 974,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.796.566,98 | 15.0 | 164,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.790.078,12 | 15.0 | 43,75 |
| WMB | WILLIAMS INC | Energie | 1.759.506,56 | 15.0 | 74,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.753.513,72 | 15.0 | 371,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.752.065,52 | 15.0 | 191,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.730.716,27 | 14.0 | 43,86 |
| MRSH | MARSH INC | Financials | 1.730.146,10 | 14.0 | 186,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.713.115,69 | 14.0 | 254,89 |
| MMM | 3M | Industrie | 1.712.053,92 | 14.0 | 165,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.695.669,30 | 14.0 | 144,30 |
| FDX | FEDEX CORP | Industrie | 1.679.967,00 | 14.0 | 387,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.665.210,72 | 14.0 | 407,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.663.433,60 | 14.0 | 214,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.660.609,50 | 14.0 | 529,70 |
| PWR | QUANTA SERVICES INC | Industrie | 1.654.329,04 | 14.0 | 563,08 |
| ABX | BARRICK MINING CORP | Materialien | 1.637.930,25 | 14.0 | 50,75 |
| BX | BLACKSTONE INC | Financials | 1.611.781,29 | 13.0 | 113,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.608.449,24 | 13.0 | 362,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.595.377,68 | 13.0 | 115,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.595.008,80 | 13.0 | 301,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.588.590,35 | 13.0 | 212,35 |
| USB | US BANCORP | Financials | 1.574.645,28 | 13.0 | 54,66 |
| EMR | EMERSON ELECTRIC | Industrie | 1.574.131,50 | 13.0 | 150,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.573.177,76 | 13.0 | 119,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.571.762,70 | 13.0 | 119,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.564.439,90 | 13.0 | 61,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.553.700,72 | 13.0 | 1.757,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.547.895,38 | 13.0 | 290,63 |
| CSX | CSX CORP | Industrie | 1.544.908,41 | 13.0 | 42,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.533.172,70 | 13.0 | 357,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.530.509,86 | 13.0 | 781,67 |
| CI | CIGNA | Gesundheitsversorgung | 1.520.975,36 | 13.0 | 289,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.517.247,50 | 13.0 | 87,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.506.210,72 | 12.0 | 93,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.502.722,16 | 12.0 | 482,26 |
| ECL | ECOLAB INC | Materialien | 1.498.272,65 | 12.0 | 308,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.491.675,12 | 12.0 | 310,96 |
| CMI | CUMMINS INC | Industrie | 1.481.862,06 | 12.0 | 583,87 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.481.741,28 | 12.0 | 341,73 |
| MCO | MOODYS CORP | Financials | 1.475.753,10 | 12.0 | 477,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.475.401,48 | 12.0 | 99,14 |
| SLB | SLB NV | Energie | 1.475.408,92 | 12.0 | 51,34 |
| SNPS | SYNOPSYS INC | IT | 1.469.700,00 | 12.0 | 414,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.468.381,93 | 12.0 | 162,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.454.954,35 | 12.0 | 78,71 |
| CTAS | CINTAS CORP | Industrie | 1.421.385,71 | 12.0 | 201,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.417.435,52 | 12.0 | 1.302,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.416.728,32 | 12.0 | 311,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.385.304,64 | 11.0 | 133,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.378.717,14 | 11.0 | 62,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.365.440,00 | 11.0 | 320,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.365.423,36 | 11.0 | 308,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.361.200,47 | 11.0 | 81,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.356.078,16 | 11.0 | 372,14 |
| TEL | TE CONNECTIVITY PLC | IT | 1.348.218,70 | 11.0 | 230,15 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.347.401,94 | 11.0 | 314,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.335.220,52 | 11.0 | 205,64 |
| KMI | KINDER MORGAN INC | Energie | 1.317.159,30 | 11.0 | 33,27 |
| SU | SUNCOR ENERGY INC | Energie | 1.302.932,25 | 11.0 | 56,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.295.575,16 | 11.0 | 364,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.292.642,75 | 11.0 | 176,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.280.178,00 | 11.0 | 203,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.273.940,46 | 11.0 | 65,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.265.903,46 | 10.0 | 28,17 |
| EOG | EOG RESOURCES INC | Energie | 1.264.002,96 | 10.0 | 124,08 |
| AON | AON PLC CLASS A | Financials | 1.260.696,26 | 10.0 | 335,47 |
| SRE | SEMPRA | Versorger | 1.246.118,88 | 10.0 | 96,27 |
| PCAR | PACCAR INC | Industrie | 1.237.699,44 | 10.0 | 126,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.232.256,90 | 10.0 | 49,31 |
| TRP | TC ENERGY CORP | Energie | 1.207.119,51 | 10.0 | 64,27 |
| PSX | PHILLIPS | Energie | 1.200.070,08 | 10.0 | 154,33 |
| VLO | VALERO ENERGY CORP | Energie | 1.194.892,96 | 10.0 | 204,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.190.518,86 | 10.0 | 3.755,58 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.187.320,84 | 10.0 | 112,23 |
| VST | VISTRA CORP | Versorger | 1.168.193,02 | 10.0 | 173,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.165.880,40 | 10.0 | 85,30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.159.743,69 | 10.0 | 275,67 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.154.771,46 | 10.0 | 198,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.149.426,49 | 10.0 | 35,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.149.484,80 | 10.0 | 131,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.141.000,00 | 9.0 | 228,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.137.325,00 | 9.0 | 67,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.133.902,80 | 9.0 | 177,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.124.385,42 | 9.0 | 135,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.122.564,45 | 9.0 | 227,01 |
| AFL | AFLAC INC | Financials | 1.108.972,60 | 9.0 | 112,93 |
| ALL | ALLSTATE CORP | Financials | 1.104.563,48 | 9.0 | 214,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.077.806,31 | 9.0 | 307,33 |
| CCO | CAMECO CORP | Energie | 1.072.632,40 | 9.0 | 118,33 |
| URI | UNITED RENTALS INC | Industrie | 1.064.280,00 | 9.0 | 840,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.063.341,15 | 9.0 | 75,85 |
| CTVA | CORTEVA INC | Materialien | 1.057.183,40 | 9.0 | 80,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.057.208,76 | 9.0 | 229,23 |
| KKR | KKR AND CO INC | Financials | 1.056.017,92 | 9.0 | 87,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.055.891,76 | 9.0 | 1.142,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.047.010,57 | 9.0 | 139,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.044.491,70 | 9.0 | 14,09 |
| SNOW | SNOWFLAKE INC | IT | 1.042.289,49 | 9.0 | 168,41 |
| TER | TERADYNE INC | IT | 1.038.177,32 | 9.0 | 320,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 9.0 | 1,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.020.093,12 | 8.0 | 260,76 |
| ADSK | AUTODESK INC | IT | 1.015.688,97 | 8.0 | 245,87 |
| GWW | WW GRAINGER INC | Industrie | 1.014.230,78 | 8.0 | 1.144,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.010.401,95 | 8.0 | 86,47 |
| AME | AMETEK INC | Industrie | 1.008.790,74 | 8.0 | 239,22 |
| D | DOMINION ENERGY INC | Versorger | 1.002.410,64 | 8.0 | 63,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 994.089,00 | 8.0 | 229,00 |
| LNG | CHENIERE ENERGY INC | Energie | 990.537,46 | 8.0 | 235,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 983.124,81 | 8.0 | 656,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 982.868,54 | 8.0 | 37,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 981.780,12 | 8.0 | 113,79 |
| OKE | ONEOK INC | Energie | 980.162,34 | 8.0 | 82,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 978.555,77 | 8.0 | 172,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 974.569,63 | 8.0 | 200,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 973.816,64 | 8.0 | 176,48 |
| EXC | EXELON CORP | Versorger | 971.788,68 | 8.0 | 49,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 967.460,97 | 8.0 | 279,53 |
| FAST | FASTENAL | Industrie | 965.919,20 | 8.0 | 46,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 960.536,64 | 8.0 | 1.429,37 |
| FTNT | FORTINET INC | IT | 953.734,04 | 8.0 | 79,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 953.103,60 | 8.0 | 235,80 |
| CIEN | CIENA CORP | IT | 941.141,30 | 8.0 | 348,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 930.129,20 | 8.0 | 64,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 929.777,68 | 8.0 | 307,06 |
| XEL | XCEL ENERGY INC | Versorger | 926.212,96 | 8.0 | 83,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 909.835,65 | 8.0 | 263,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 893.537,85 | 7.0 | 407,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 893.218,56 | 7.0 | 148,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 890.239,04 | 7.0 | 168,16 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 888.465,48 | 7.0 | 60,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 875.328,48 | 7.0 | 147,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 875.363,44 | 7.0 | 470,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 857.207,40 | 7.0 | 172,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 854.149,02 | 7.0 | 49,47 |
| ETR | ENTERGY CORP | Versorger | 853.131,15 | 7.0 | 107,11 |
| MSCI | MSCI INC | Financials | 852.598,53 | 7.0 | 571,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 852.163,68 | 7.0 | 91,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 847.950,24 | 7.0 | 68,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 846.859,20 | 7.0 | 160,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 841.080,72 | 7.0 | 334,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 835.615,43 | 7.0 | 46,21 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 834.210,81 | 7.0 | 676,57 |
| MET | METLIFE INC | Financials | 831.111,24 | 7.0 | 72,07 |
| K | KINROSS GOLD CORP | Materialien | 822.187,78 | 7.0 | 36,97 |
| PCG | PG&E CORP | Versorger | 821.959,00 | 7.0 | 19,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 809.328,52 | 7.0 | 332,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 806.291,64 | 7.0 | 90,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 801.921,87 | 7.0 | 80,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 793.181,80 | 7.0 | 104,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 792.790,77 | 7.0 | 86,07 |
| LITE | LUMENTUM HOLDINGS INC | IT | 777.309,19 | 6.0 | 700,91 |
| NDAQ | NASDAQ INC | Financials | 776.396,70 | 6.0 | 87,58 |
| COHR | COHERENT CORP | IT | 774.459,63 | 6.0 | 258,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 764.241,60 | 6.0 | 542,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 763.335,68 | 6.0 | 112,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 758.594,80 | 6.0 | 203,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 756.252,48 | 6.0 | 74,64 |
| VMC | VULCAN MATERIALS | Materialien | 748.960,00 | 6.0 | 310,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 748.854,68 | 6.0 | 30,28 |
| NUE | NUCOR CORP | Materialien | 748.025,52 | 6.0 | 176,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 746.746,16 | 6.0 | 68,66 |
| VTR | VENTAS REIT INC | Immobilien | 746.490,24 | 6.0 | 86,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 741.525,48 | 6.0 | 147,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 739.515,84 | 6.0 | 111,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 737.757,94 | 6.0 | 252,83 |
| CCI | CROWN CASTLE INC | Immobilien | 733.511,68 | 6.0 | 89,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 732.903,60 | 6.0 | 256,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 731.338,34 | 6.0 | 65,55 |
| IR | INGERSOLL RAND INC | Industrie | 730.526,40 | 6.0 | 94,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 726.913,02 | 6.0 | 84,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 725.300,16 | 6.0 | 92,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 723.443,71 | 6.0 | 140,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 720.935,32 | 6.0 | 211,48 |
| MTB | M&T BANK CORP | Financials | 720.590,58 | 6.0 | 216,98 |
| NTR | NUTRIEN LTD | Materialien | 719.638,18 | 6.0 | 75,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 709.706,67 | 6.0 | 1.848,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 704.755,55 | 6.0 | 100,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 695.795,92 | 6.0 | 19,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 692.115,67 | 6.0 | 349,73 |
| FISV | FISERV INC | Financials | 682.573,82 | 6.0 | 62,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 679.069,76 | 6.0 | 116,96 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 677.901,75 | 6.0 | 175,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 677.144,16 | 6.0 | 156,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 674.994,18 | 6.0 | 121,38 |
| STT | STATE STREET CORP | Financials | 668.180,90 | 6.0 | 128,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 667.905,64 | 6.0 | 53,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 663.776,88 | 6.0 | 155,67 |
| NRG | NRG ENERGY INC | Versorger | 661.257,20 | 5.0 | 178,96 |
| XYZ | BLOCK INC CLASS A | Financials | 658.339,50 | 5.0 | 63,70 |
| EQT | EQT CORP | Energie | 657.869,62 | 5.0 | 61,42 |
| DDOG | DATADOG INC CLASS A | IT | 657.653,04 | 5.0 | 111,96 |
| EME | EMCOR GROUP INC | Industrie | 654.331,86 | 5.0 | 724,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 653.788,80 | 5.0 | 16,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 652.451,84 | 5.0 | 174,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 649.770,00 | 5.0 | 236,28 |
| FICO | FAIR ISAAC CORP | IT | 648.305,60 | 5.0 | 1.409,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 646.144,00 | 5.0 | 31,55 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 637.994,30 | 5.0 | 98,38 |
| CPRT | COPART INC | Industrie | 638.007,50 | 5.0 | 38,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 633.152,22 | 5.0 | 193,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 631.376,38 | 5.0 | 684,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 630.910,60 | 5.0 | 299,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 627.772,35 | 5.0 | 108,33 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 624.873,15 | 5.0 | 1.721,41 |
| CLS | CELESTICA INC | IT | 624.055,92 | 5.0 | 277,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 621.258,12 | 5.0 | 155,47 |
| AMRZ | AMRIZE AG | Materialien | 619.809,63 | 5.0 | 64,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 616.144,09 | 5.0 | 64,43 |
| MSTR | STRATEGY INC CLASS A | IT | 613.830,00 | 5.0 | 129,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 609.563,29 | 5.0 | 178,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 604.786,50 | 5.0 | 149,33 |
| VICI | VICI PPTYS INC | Immobilien | 602.478,03 | 5.0 | 30,21 |
| FTAI | FTAI AVIATION LTD | Industrie | 602.120,20 | 5.0 | 305,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 600.797,34 | 5.0 | 151,03 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 598.991,04 | 5.0 | 69,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 596.771,70 | 5.0 | 193,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 593.368,65 | 5.0 | 71,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 591.811,14 | 5.0 | 319,38 |
| VRSK | VERISK ANALYTICS INC | Industrie | 588.876,09 | 5.0 | 207,57 |
| AEE | AMEREN CORP | Versorger | 583.505,28 | 5.0 | 113,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 583.021,60 | 5.0 | 681,10 |
| HAL | HALLIBURTON | Energie | 582.552,00 | 5.0 | 36,00 |
| ES | EVERSOURCE ENERGY | Versorger | 580.339,15 | 5.0 | 76,21 |
| DOV | DOVER CORP | Industrie | 579.986,00 | 5.0 | 225,50 |
| CVE | CENOVUS ENERGY INC | Energie | 579.345,24 | 5.0 | 22,28 |
| RKLB | ROCKET LAB CORP | Industrie | 576.432,20 | 5.0 | 69,10 |
| RJF | RAYMOND JAMES INC | Financials | 574.356,16 | 5.0 | 153,08 |
| XYL | XYLEM INC | Industrie | 573.173,44 | 5.0 | 129,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 571.334,89 | 5.0 | 73,32 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 563.137,64 | 5.0 | 60,19 |
| WDAY | WORKDAY INC CLASS A | IT | 561.390,72 | 5.0 | 133,76 |
| PPL | PPL CORP | Versorger | 561.428,94 | 5.0 | 38,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 560.138,88 | 5.0 | 123,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 559.428,90 | 5.0 | 74,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 559.249,26 | 5.0 | 186,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 557.855,20 | 5.0 | 137,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 557.564,95 | 5.0 | 50,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 555.223,11 | 5.0 | 524,29 |
| PAYX | PAYCHEX INC | Industrie | 552.535,00 | 5.0 | 93,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 550.619,62 | 5.0 | 21,47 |
| DTE | DTE ENERGY | Versorger | 548.932,72 | 5.0 | 148,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 546.612,92 | 5.0 | 73,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 545.149,44 | 5.0 | 51,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.275,14 | 4.0 | 191,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 540.387,69 | 4.0 | 182,01 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 540.456,07 | 4.0 | 305,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 537.109,17 | 4.0 | 1.366,69 |
| FE | FIRSTENERGY CORP | Versorger | 531.347,76 | 4.0 | 51,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 529.224,96 | 4.0 | 162,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 526.489,54 | 4.0 | 46,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 526.189,20 | 4.0 | 66,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 522.899,32 | 4.0 | 136,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 522.510,84 | 4.0 | 114,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 522.085,20 | 4.0 | 50,96 |
| FTS | FORTIS INC | Versorger | 521.675,76 | 4.0 | 57,54 |
| HUBB | HUBBELL INC | Industrie | 516.234,67 | 4.0 | 511,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 515.578,05 | 4.0 | 85,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 515.040,00 | 4.0 | 43,50 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 515.097,18 | 4.0 | 157,86 |
| MKL | MARKEL GROUP INC | Financials | 513.972,56 | 4.0 | 2.072,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 508.541,86 | 4.0 | 143,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 508.036,65 | 4.0 | 27,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 506.264,08 | 4.0 | 104,86 |
| EFX | EQUIFAX INC | Industrie | 505.474,24 | 4.0 | 208,96 |
| DVN | DEVON ENERGY CORP | Energie | 500.856,18 | 4.0 | 43,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 497.839,72 | 4.0 | 208,04 |
| JBL | JABIL INC | IT | 497.651,22 | 4.0 | 264,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 495.833,64 | 4.0 | 700,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 493.187,92 | 4.0 | 45,23 |
| Q | QNITY ELECTRONICS INC | IT | 491.955,56 | 4.0 | 126,76 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 488.140,08 | 4.0 | 685,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 487.575,23 | 4.0 | 68,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 482.434,29 | 4.0 | 109,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 482.252,16 | 4.0 | 289,12 |
| STE | STERIS | Gesundheitsversorgung | 481.483,80 | 4.0 | 252,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 480.734,80 | 4.0 | 213,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 477.108,00 | 4.0 | 205,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 476.373,68 | 4.0 | 211,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 475.596,45 | 4.0 | 215,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 473.414,64 | 4.0 | 126,48 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 472.724,48 | 4.0 | 58,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 472.781,51 | 4.0 | 69,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 468.392,50 | 4.0 | 175,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 466.903,32 | 4.0 | 47,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 464.063,40 | 4.0 | 163,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 462.924,76 | 4.0 | 177,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 462.289,95 | 4.0 | 43,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 458.585,19 | 4.0 | 7.517,79 |
| NI | NISOURCE INC | Versorger | 457.816,70 | 4.0 | 47,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 454.580,88 | 4.0 | 95,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 454.056,82 | 4.0 | 190,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 452.257,97 | 4.0 | 24,61 |
| FLEX | FLEX LTD | IT | 452.105,48 | 4.0 | 63,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 452.071,90 | 4.0 | 300,38 |
| AMCR | AMCOR PLC | Materialien | 451.028,59 | 4.0 | 48,43 |
| CMS | CMS ENERGY CORP | Versorger | 443.359,53 | 4.0 | 78,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 441.543,42 | 4.0 | 112,01 |
| CTRA | COTERRA ENERGY INC | Energie | 440.373,64 | 4.0 | 30,59 |
| MDB | MONGODB INC CLASS A | IT | 439.821,33 | 4.0 | 328,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 436.907,14 | 4.0 | 54,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 431.484,57 | 4.0 | 234,63 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 431.338,40 | 4.0 | 503,90 |
| VLTO | VERALTO CORP | Industrie | 431.225,18 | 4.0 | 97,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 423.039,48 | 4.0 | 201,16 |
| EXE | EXPAND ENERGY CORP | Energie | 419.269,20 | 3.0 | 107,92 |
| DOW | DOW INC | Materialien | 417.006,10 | 3.0 | 30,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 416.442,00 | 3.0 | 185,25 |
| WSP | WSP GLOBAL INC | Industrie | 414.413,04 | 3.0 | 169,42 |
| IP | INTERNATIONAL PAPER | Materialien | 413.637,90 | 3.0 | 43,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 413.255,04 | 3.0 | 44,88 |
| ENTG | ENTEGRIS INC | IT | 412.714,20 | 3.0 | 132,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 411.584,22 | 3.0 | 232,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 411.560,31 | 3.0 | 63,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 410.144,84 | 3.0 | 145,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 410.151,55 | 3.0 | 185,17 |
| SNA | SNAP ON INC | Industrie | 405.251,44 | 3.0 | 385,22 |
| BALL | BALL CORP | Materialien | 404.055,47 | 3.0 | 67,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.523,77 | 3.0 | 185,87 |
| BRO | BROWN & BROWN INC | Financials | 402.622,92 | 3.0 | 71,82 |
| CPAY | CORPAY INC | Financials | 400.848,30 | 3.0 | 325,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 400.308,64 | 3.0 | 71,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 396.388,08 | 3.0 | 134,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.775,60 | 3.0 | 98,44 |
| DD | DUPONT DE NEMOURS INC | Materialien | 388.560,60 | 3.0 | 50,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 388.497,42 | 3.0 | 306,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 387.385,53 | 3.0 | 82,23 |
| LUN | LUNDIN MINING CORP | Materialien | 386.116,38 | 3.0 | 31,87 |
| FTV | FORTIVE CORP | Industrie | 383.497,60 | 3.0 | 59,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 380.925,12 | 3.0 | 233,41 |
| NTAP | NETAPP INC | IT | 380.770,35 | 3.0 | 99,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 380.128,71 | 3.0 | 94,63 |
| IMO | IMPERIAL OIL LTD | Energie | 380.084,28 | 3.0 | 116,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 378.891,84 | 3.0 | 17,76 |
| PSTG | PURE STORAGE INC CLASS A | IT | 377.228,28 | 3.0 | 64,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 376.391,39 | 3.0 | 46,70 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.186,70 | 3.0 | 120,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 375.918,49 | 3.0 | 44,63 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 374.875,80 | 3.0 | 73,94 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 374.295,28 | 3.0 | 56,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 372.170,82 | 3.0 | 569,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 370.141,85 | 3.0 | 101,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 366.252,92 | 3.0 | 29,94 |
| EVRG | EVERGY INC | Versorger | 366.347,14 | 3.0 | 83,66 |
| GPN | GLOBAL PAYMENTS INC | Financials | 363.873,14 | 3.0 | 76,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 363.066,98 | 3.0 | 73,54 |
| KEY | KEYCORP | Financials | 362.721,86 | 3.0 | 20,74 |
| TWLO | TWILIO INC CLASS A | IT | 361.670,40 | 3.0 | 120,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 361.406,70 | 3.0 | 106,14 |
| L | LOEWS CORP | Financials | 360.645,56 | 3.0 | 110,02 |
| HPQ | HP INC | IT | 359.461,71 | 3.0 | 18,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 358.750,35 | 3.0 | 1.898,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 358.179,12 | 3.0 | 79,56 |
| FSLR | FIRST SOLAR INC | IT | 357.523,60 | 3.0 | 197,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.397,76 | 3.0 | 75,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 353.698,07 | 3.0 | 24,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 353.480,61 | 3.0 | 64,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 351.458,19 | 3.0 | 117,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 350.480,52 | 3.0 | 254,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 348.680,89 | 3.0 | 206,69 |
| VRSN | VERISIGN INC | IT | 347.152,62 | 3.0 | 227,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 345.278,18 | 3.0 | 240,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 345.254,40 | 3.0 | 71,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 344.363,24 | 3.0 | 315,64 |
| ROL | ROLLINS INC | Industrie | 344.211,17 | 3.0 | 60,89 |
| EMA | EMERA INC | Versorger | 343.493,03 | 3.0 | 52,04 |
| RBA | RB GLOBAL INC | Industrie | 343.562,78 | 3.0 | 100,75 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 342.021,61 | 3.0 | 79,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 340.348,44 | 3.0 | 91,59 |
| WRB | WR BERKLEY CORP | Financials | 340.001,40 | 3.0 | 71,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 339.828,58 | 3.0 | 246,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 334.452,33 | 3.0 | 112,27 |
| PTC | PTC INC | IT | 329.308,77 | 3.0 | 156,59 |
| CDW | CDW CORP | IT | 329.043,12 | 3.0 | 122,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 328.800,57 | 3.0 | 71,26 |
| INVH | INVITATION HOMES INC | Immobilien | 324.087,36 | 3.0 | 26,34 |
| PNR | PENTAIR | Industrie | 323.855,35 | 3.0 | 99,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 323.552,38 | 3.0 | 119,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 318.761,56 | 3.0 | 18,19 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 314.733,63 | 3.0 | 32,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 314.255,34 | 3.0 | 354,69 |
| J | JACOBS SOLUTIONS INC | Industrie | 314.045,08 | 3.0 | 137,86 |
| GIB.A | CGI INC CLASS A | IT | 313.210,63 | 3.0 | 73,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 311.141,20 | 3.0 | 74,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 311.122,29 | 3.0 | 115,53 |
| NDSN | NORDSON CORP | Industrie | 310.166,08 | 3.0 | 293,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 309.615,20 | 3.0 | 72,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 308.635,80 | 3.0 | 63,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 306.762,08 | 3.0 | 136,46 |
| FFIV | F5 INC | IT | 306.365,44 | 3.0 | 271,36 |
| TXT | TEXTRON INC | Industrie | 302.460,90 | 3.0 | 98,65 |
| MAS | MASCO CORP | Industrie | 301.591,82 | 3.0 | 71,62 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 300.030,65 | 2.0 | 75,29 |
| ZS | ZSCALER INC | IT | 298.683,68 | 2.0 | 146,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.676,87 | 2.0 | 73,41 |
| GGG | GRACO INC | Industrie | 297.350,72 | 2.0 | 93,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 297.040,00 | 2.0 | 79,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 296.948,04 | 2.0 | 255,11 |
| IEX | IDEX CORP | Industrie | 296.818,99 | 2.0 | 209,47 |
| TRMB | TRIMBLE INC | IT | 295.899,75 | 2.0 | 66,87 |
| COO | COOPER INC | Gesundheitsversorgung | 294.602,07 | 2.0 | 83,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 294.375,40 | 2.0 | 127,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 293.941,81 | 2.0 | 46,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 292.347,31 | 2.0 | 96,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 291.755,88 | 2.0 | 40,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 291.251,57 | 2.0 | 123,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 291.281,28 | 2.0 | 57,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 290.161,90 | 2.0 | 145,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 286.997,79 | 2.0 | 394,77 |
| AVY | AVERY DENNISON CORP | Materialien | 286.474,65 | 2.0 | 196,35 |
| ALLE | ALLEGION PLC | Industrie | 286.202,40 | 2.0 | 161,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 284.023,68 | 2.0 | 102,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 282.789,36 | 2.0 | 114,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 281.507,58 | 2.0 | 133,86 |
| HEI | HEICO CORP | Industrie | 280.166,42 | 2.0 | 319,46 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 272.355,75 | 2.0 | 23,55 |
| TOU | TOURMALINE OIL CORP | Energie | 271.401,69 | 2.0 | 46,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 269.370,72 | 2.0 | 52,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 268.857,54 | 2.0 | 99,54 |
| TRU | TRANSUNION | Industrie | 267.855,50 | 2.0 | 78,55 |
| WSO | WATSCO INC | Industrie | 265.839,21 | 2.0 | 417,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.404,23 | 2.0 | 39,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 262.839,03 | 2.0 | 402,51 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 260.844,24 | 2.0 | 90,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 258.938,64 | 2.0 | 56,34 |
| IREN | IREN LTD | IT | 258.107,85 | 2.0 | 40,95 |
| GEN | GEN DIGITAL INC | IT | 256.959,45 | 2.0 | 22,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 255.897,94 | 2.0 | 48,32 |
| ALAB | ASTERA LABS INC | IT | 253.939,71 | 2.0 | 118,83 |
| HUBS | HUBSPOT INC | IT | 250.755,48 | 2.0 | 264,51 |
| GDDY | GODADDY INC CLASS A | IT | 247.447,24 | 2.0 | 87,16 |
| EG | EVEREST GROUP LTD | Financials | 244.572,21 | 2.0 | 335,49 |
| ACM | AECOM | Industrie | 243.284,34 | 2.0 | 97,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 242.087,94 | 2.0 | 46,98 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 241.060,31 | 2.0 | 155,22 |
| IT | GARTNER INC | IT | 239.415,60 | 2.0 | 157,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 239.365,54 | 2.0 | 48,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 238.869,90 | 2.0 | 206,10 |
| ARX | ARC RESOURCES LTD | Energie | 238.577,04 | 2.0 | 18,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 238.043,47 | 2.0 | 203,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 236.208,72 | 2.0 | 75,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 235.580,01 | 2.0 | 9,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 234.578,24 | 2.0 | 17,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 234.179,70 | 2.0 | 12,30 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 234.026,76 | 2.0 | 104,29 |
| H | HYDRO ONE LTD | Versorger | 233.861,07 | 2.0 | 42,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 233.617,48 | 2.0 | 162,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 229.309,08 | 2.0 | 23,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 227.095,44 | 2.0 | 223,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 226.872,17 | 2.0 | 61,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 221.842,58 | 2.0 | 69,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 220.593,00 | 2.0 | 132,25 |
| IONQ | IONQ INC | IT | 217.250,94 | 2.0 | 38,37 |
| TOST | TOAST INC CLASS A | Financials | 215.503,21 | 2.0 | 27,31 |
| CG | CARLYLE GROUP INC | Financials | 215.394,57 | 2.0 | 51,99 |
| UDR | UDR REIT INC | Immobilien | 209.925,00 | 2.0 | 37,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 203.864,13 | 2.0 | 17,13 |
| CAE | CAE INC | Industrie | 203.606,88 | 2.0 | 29,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 202.493,82 | 2.0 | 23,82 |
| OKTA | OKTA INC CLASS A | IT | 200.462,50 | 2.0 | 72,50 |
| LUG | LUNDIN GOLD INC | Materialien | 196.552,74 | 2.0 | 94,27 |
| STN | STANTEC INC | Industrie | 194.934,56 | 2.0 | 92,61 |
| ALA | ALTAGAS LTD | Versorger | 192.938,64 | 2.0 | 33,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 191.584,40 | 2.0 | 74,20 |
| IAG | IA FINANCIAL INC | Financials | 190.407,76 | 2.0 | 113,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 188.121,44 | 2.0 | 23,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 187.071,99 | 2.0 | 15,33 |
| DAL | DELTA AIR LINES INC | Industrie | 185.931,00 | 2.0 | 65,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 185.452,54 | 2.0 | 119,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 182.615,39 | 2.0 | 69,57 |
| X | TMX GROUP LTD | Financials | 181.395,15 | 2.0 | 33,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 177.952,34 | 1.0 | 23,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 166.253,20 | 1.0 | 106,30 |
| T | TELUS | Kommunikation | 163.053,41 | 1.0 | 13,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 160.386,87 | 1.0 | 24,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 157.611,53 | 1.0 | 44,20 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 156.171,33 | 1.0 | 68,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 151.425,28 | 1.0 | 269,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 149.706,62 | 1.0 | 51,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 145.027,00 | 1.0 | 161,50 |
| IOT | SAMSARA INC CLASS A | IT | 144.673,40 | 1.0 | 28,90 |
| KEY | KEYERA CORP | Energie | 137.035,16 | 1.0 | 38,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 133.693,21 | 1.0 | 140,29 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 133.712,65 | 1.0 | 11,44 |
| OTEX | OPEN TEXT CORP | IT | 133.490,13 | 1.0 | 24,78 |
| OKLO | OKLO INC CLASS A | Versorger | 133.328,10 | 1.0 | 62,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.249,60 | 1.0 | 25,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.601,55 | 1.0 | 31,92 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 126.229,98 | 1.0 | 44,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 116.307,31 | 1.0 | 157,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 105.576,95 | 1.0 | 66,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 103.936,21 | 1.0 | 35,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 103.965,55 | 1.0 | 5,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 98.506,93 | 1.0 | 42,68 |
| IGM | IGM FINANCIAL INC | Financials | 90.257,76 | 1.0 | 49,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.163,90 | 1.0 | 34,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.352,04 | 1.0 | 134,44 |
| BCE | BCE INC | Kommunikation | 36.064,23 | 0.0 | 26,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.866,87 | 0.0 | 118,07 |
| USD | USD CASH | Cash und/oder Derivate | 9.816,76 | 0.0 | 100,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,81 | 0.0 | 73,32 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,99 | 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 | 6.889,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
