Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Dez. 24, 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 | 93.584.401,26 | 728.0 | 189,21 |
| AAPL | APPLE INC | IT | 82.270.151,04 | 640.0 | 272,36 |
| MSFT | MICROSOFT CORP | IT | 69.909.225,75 | 544.0 | 486,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.352.727,52 | 353.0 | 232,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.178.174,50 | 289.0 | 314,35 |
| AVGO | BROADCOM INC | IT | 31.897.457,16 | 248.0 | 349,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.400.689,60 | 244.0 | 315,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.309.225,32 | 228.0 | 664,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.934.266,80 | 217.0 | 485,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.242.302,10 | 142.0 | 325,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.566.322,88 | 137.0 | 1.071,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.043.810,09 | 109.0 | 500,51 |
| V | VISA INC CLASS A | Financials | 12.290.556,40 | 96.0 | 353,38 |
| XOM | EXXON MOBIL CORP | Energie | 10.362.789,92 | 81.0 | 119,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.060.995,76 | 78.0 | 205,78 |
| MA | MASTERCARD INC CLASS A | Financials | 10.052.120,35 | 78.0 | 576,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.874.314,20 | 77.0 | 110,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.951.140,17 | 70.0 | 194,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.180.386,45 | 64.0 | 228,79 |
| NFLX | NETFLIX INC | Kommunikation | 8.063.720,50 | 63.0 | 93,50 |
| BAC | BANK OF AMERICA CORP | Financials | 8.015.911,46 | 62.0 | 55,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.670.030,67 | 60.0 | 854,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.028.089,60 | 55.0 | 214,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.982.537,77 | 54.0 | 344,97 |
| GE | GE AEROSPACE | Industrie | 6.823.020,72 | 53.0 | 315,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.819.806,58 | 53.0 | 143,18 |
| ORCL | ORACLE CORP | IT | 6.737.471,94 | 52.0 | 195,34 |
| CSCO | CISCO SYSTEMS INC | IT | 6.297.618,36 | 49.0 | 78,02 |
| MU | MICRON TECHNOLOGY INC | IT | 6.218.008,89 | 48.0 | 276,27 |
| WFC | WELLS FARGO | Financials | 6.185.045,37 | 48.0 | 94,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.946.113,60 | 46.0 | 324,80 |
| CVX | CHEVRON CORP | Energie | 5.904.356,79 | 46.0 | 150,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.829.603,45 | 45.0 | 69,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.688.280,50 | 44.0 | 303,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.624.866,98 | 44.0 | 901,71 |
| CAT | CATERPILLAR INC | Industrie | 5.577.836,34 | 43.0 | 582,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.398.635,84 | 42.0 | 105,04 |
| CRM | SALESFORCE INC | IT | 5.158.486,26 | 40.0 | 263,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.138.760,54 | 40.0 | 162,06 |
| RTX | RTX CORP | Industrie | 4.996.015,20 | 39.0 | 185,76 |
| RY | ROYAL BANK OF CANADA | Financials | 4.899.848,40 | 38.0 | 170,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.569.037,16 | 36.0 | 310,84 |
| LRCX | LAM RESEARCH CORP | IT | 4.486.197,92 | 35.0 | 175,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.464.378,12 | 35.0 | 579,94 |
| MS | MORGAN STANLEY | Financials | 4.434.547,50 | 35.0 | 179,50 |
| C | CITIGROUP INC | Financials | 4.433.202,60 | 35.0 | 119,40 |
| AXP | AMERICAN EXPRESS | Financials | 4.381.426,16 | 34.0 | 382,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.360.394,48 | 34.0 | 124,54 |
| AMAT | APPLIED MATERIAL INC | IT | 4.192.045,07 | 33.0 | 260,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.180.885,74 | 33.0 | 169,30 |
| DIS | WALT DISNEY | Kommunikation | 4.175.553,60 | 33.0 | 113,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.170.704,16 | 32.0 | 577,34 |
| LIN | LINDE PLC | Materialien | 4.122.619,80 | 32.0 | 425,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.966.573,76 | 31.0 | 143,68 |
| INTU | INTUIT INC | IT | 3.859.451,50 | 30.0 | 674,14 |
| QCOM | QUALCOMM INC | IT | 3.784.735,50 | 29.0 | 174,75 |
| GEV | GE VERNOVA INC | Industrie | 3.628.053,25 | 28.0 | 661,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.598.986,93 | 28.0 | 331,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.573.600,39 | 28.0 | 5.439,27 |
| T | AT&T INC | Kommunikation | 3.533.075,78 | 28.0 | 24,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.515.840,08 | 27.0 | 155,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.515.701,46 | 27.0 | 101,18 |
| KLAC | KLA CORP | IT | 3.481.450,00 | 27.0 | 1.268,75 |
| APP | APPLOVIN CORP CLASS A | IT | 3.437.555,55 | 27.0 | 728,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.419.554,33 | 27.0 | 270,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.411.962,40 | 27.0 | 39,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.405.786,56 | 27.0 | 137,12 |
| SPGI | S&P GLOBAL INC | Financials | 3.351.443,48 | 26.0 | 525,14 |
| INTC | INTEL CORPORATION CORP | IT | 3.343.000,45 | 26.0 | 36,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.330.434,60 | 26.0 | 79,79 |
| BA | BOEING | Industrie | 3.306.095,10 | 26.0 | 216,85 |
| TD | TORONTO DOMINION | Financials | 3.284.942,34 | 26.0 | 94,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.284.125,68 | 26.0 | 177,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.275.641,35 | 25.0 | 80,97 |
| BLK | BLACKROCK INC | Financials | 3.257.476,90 | 25.0 | 1.086,55 |
| NOW | SERVICENOW INC | IT | 3.241.560,00 | 25.0 | 154,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.216.131,10 | 25.0 | 125,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.214.838,40 | 25.0 | 247,60 |
| ADBE | ADOBE INC | IT | 3.092.837,92 | 24.0 | 352,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.036.106,99 | 24.0 | 230,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.930.168,46 | 23.0 | 96,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.911.333,20 | 23.0 | 24,88 |
| UNP | UNION PACIFIC CORP | Industrie | 2.865.293,55 | 22.0 | 234,15 |
| ANET | ARISTA NETWORKS INC | IT | 2.861.200,16 | 22.0 | 131,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.776.007,60 | 22.0 | 242,15 |
| ADI | ANALOG DEVICES INC | IT | 2.741.010,65 | 21.0 | 276,73 |
| PGR | PROGRESSIVE CORP | Financials | 2.682.721,08 | 21.0 | 227,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.572.193,50 | 20.0 | 195,50 |
| ETN | EATON PLC | Industrie | 2.561.174,54 | 20.0 | 322,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.530.613,61 | 20.0 | 97,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.490.332,56 | 19.0 | 188,12 |
| WELL | WELLTOWER INC | Immobilien | 2.485.238,00 | 19.0 | 186,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.452.515,84 | 19.0 | 354,82 |
| CB | CHUBB LTD | Financials | 2.446.559,70 | 19.0 | 313,30 |
| NEM | NEWMONT | Materialien | 2.422.644,50 | 19.0 | 105,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.407.570,11 | 19.0 | 127,77 |
| DE | DEERE | Industrie | 2.404.711,18 | 19.0 | 466,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.396.115,36 | 19.0 | 478,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.368.605,18 | 18.0 | 459,21 |
| BX | BLACKSTONE INC | Financials | 2.342.760,84 | 18.0 | 155,16 |
| COP | CONOCOPHILLIPS | Energie | 2.338.372,41 | 18.0 | 92,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.327.855,36 | 18.0 | 887,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.291.916,19 | 18.0 | 361,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.238.227,16 | 17.0 | 29,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.218.966,40 | 17.0 | 54,28 |
| ENB | ENBRIDGE INC | Energie | 2.120.227,35 | 17.0 | 47,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.117.464,19 | 16.0 | 257,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.114.051,55 | 16.0 | 482,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.103.960,04 | 16.0 | 825,73 |
| TMUS | T MOBILE US INC | Kommunikation | 2.056.558,68 | 16.0 | 197,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.029.871,25 | 16.0 | 58,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.012.105,32 | 16.0 | 78,04 |
| CME | CME GROUP INC CLASS A | Financials | 1.971.417,15 | 15.0 | 275,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.935.184,45 | 15.0 | 46,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.934.482,48 | 15.0 | 83,86 |
| SO | SOUTHERN | Versorger | 1.933.753,76 | 15.0 | 86,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.882.020,95 | 15.0 | 161,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.871.375,66 | 15.0 | 1.995,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.859.996,76 | 14.0 | 73,70 |
| BMO | BANK OF MONTREAL | Financials | 1.852.819,31 | 14.0 | 130,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.829.441,90 | 14.0 | 185,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.810.173,30 | 14.0 | 232,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.805.025,28 | 14.0 | 220,34 |
| DUK | DUKE ENERGY CORP | Versorger | 1.798.332,42 | 14.0 | 116,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.792.800,35 | 14.0 | 181,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.792.267,94 | 14.0 | 92,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.790.614,08 | 14.0 | 120,24 |
| SNPS | SYNOPSYS INC | IT | 1.790.620,02 | 14.0 | 475,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.789.942,04 | 14.0 | 393,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.779.878,88 | 14.0 | 316,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.762.525,20 | 14.0 | 126,60 |
| MMM | 3M | Industrie | 1.760.849,25 | 14.0 | 160,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.746.343,56 | 14.0 | 117,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.692.572,49 | 13.0 | 174,51 |
| MCO | MOODYS CORP | Financials | 1.689.963,81 | 13.0 | 515,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.684.790,55 | 13.0 | 211,95 |
| KKR | KKR AND CO INC | Financials | 1.675.621,00 | 13.0 | 131,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.670.901,61 | 13.0 | 209,57 |
| USB | US BANCORP | Financials | 1.667.339,51 | 13.0 | 54,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.647.852,52 | 13.0 | 121,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.635.509,11 | 13.0 | 785,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.623.803,25 | 13.0 | 82,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.582.983,74 | 12.0 | 580,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.579.975,32 | 12.0 | 474,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.569.285,76 | 12.0 | 343,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.569.149,01 | 12.0 | 92,07 |
| ABX | BARRICK MINING CORP | Materialien | 1.564.853,74 | 12.0 | 45,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.554.100,16 | 12.0 | 343,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.551.760,64 | 12.0 | 87,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.540.028,70 | 12.0 | 51,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.527.895,75 | 12.0 | 324,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.525.335,00 | 12.0 | 273,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.518.270,60 | 12.0 | 1.314,52 |
| EMR | EMERSON ELECTRIC | Industrie | 1.502.584,10 | 12.0 | 135,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.495.175,71 | 12.0 | 760,13 |
| WMB | WILLIAMS INC | Energie | 1.493.809,75 | 12.0 | 59,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.488.925,26 | 12.0 | 292,29 |
| SNOW | SNOWFLAKE INC | IT | 1.480.257,60 | 12.0 | 225,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.464.076,47 | 11.0 | 100,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.460.696,25 | 11.0 | 54,15 |
| TEL | TE CONNECTIVITY PLC | IT | 1.446.866,42 | 11.0 | 232,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.446.606,42 | 11.0 | 314,07 |
| CTAS | CINTAS CORP | Industrie | 1.431.475,28 | 11.0 | 190,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.425.105,97 | 11.0 | 251,83 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.424.829,15 | 11.0 | 32,79 |
| AON | AON PLC CLASS A | Financials | 1.420.633,04 | 11.0 | 355,87 |
| GLW | CORNING INC | IT | 1.414.788,24 | 11.0 | 89,34 |
| CSX | CSX CORP | Industrie | 1.406.409,83 | 11.0 | 36,59 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.405.325,74 | 11.0 | 291,38 |
| CMI | CUMMINS INC | Industrie | 1.394.074,64 | 11.0 | 517,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.391.183,75 | 11.0 | 29,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.375.146,92 | 11.0 | 292,46 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.372.662,20 | 11.0 | 258,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.368.014,41 | 11.0 | 74,38 |
| ECL | ECOLAB INC | Materialien | 1.365.528,92 | 11.0 | 264,74 |
| FDX | FEDEX CORP | Industrie | 1.361.213,31 | 11.0 | 295,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.356.953,60 | 11.0 | 435,20 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.350.357,00 | 11.0 | 57,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.339.752,15 | 10.0 | 50,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.328.345,88 | 10.0 | 291,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.317.742,71 | 10.0 | 340,59 |
| ADSK | AUTODESK INC | IT | 1.304.293,14 | 10.0 | 297,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.265.613,65 | 10.0 | 115,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.263.613,37 | 10.0 | 79,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.259.692,75 | 10.0 | 178,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.258.696,97 | 10.0 | 36,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.250.729,20 | 10.0 | 187,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.250.545,90 | 10.0 | 378,38 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.245.847,78 | 10.0 | 180,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.225.938,00 | 10.0 | 282,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.219.350,72 | 9.0 | 202,08 |
| SRE | SEMPRA | Versorger | 1.218.906,60 | 9.0 | 88,68 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.205.889,15 | 9.0 | 136,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.194.526,87 | 9.0 | 148,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.186.620,98 | 9.0 | 225,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.186.265,10 | 9.0 | 166,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.173.659,78 | 9.0 | 122,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.167.724,50 | 9.0 | 437,35 |
| SLB | SLB NV | Energie | 1.165.673,00 | 9.0 | 38,20 |
| PCAR | PACCAR INC | Industrie | 1.165.016,16 | 9.0 | 111,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.160.309,35 | 9.0 | 3.463,61 |
| AFL | AFLAC INC | Financials | 1.155.031,04 | 9.0 | 110,72 |
| VST | VISTRA CORP | Versorger | 1.153.030,44 | 9.0 | 161,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.149.910,32 | 9.0 | 123,54 |
| KMI | KINDER MORGAN INC | Energie | 1.146.960,32 | 9.0 | 27,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.146.626,20 | 9.0 | 195,67 |
| ALL | ALLSTATE CORP | Financials | 1.145.400,30 | 9.0 | 209,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.140.850,23 | 9.0 | 59,41 |
| SU | SUNCOR ENERGY INC | Energie | 1.137.624,19 | 9.0 | 43,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.127.302,38 | 9.0 | 77,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.125.201,74 | 9.0 | 297,83 |
| EOG | EOG RESOURCES INC | Energie | 1.124.859,83 | 9.0 | 103,99 |
| TRP | TC ENERGY CORP | Energie | 1.112.170,80 | 9.0 | 55,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.108.315,99 | 9.0 | 98,64 |
| URI | UNITED RENTALS INC | Industrie | 1.102.461,80 | 9.0 | 817,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.093.632,36 | 9.0 | 244,77 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.082.825,97 | 8.0 | 682,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.070.459,22 | 8.0 | 86,23 |
| PSX | PHILLIPS | Energie | 1.066.789,44 | 8.0 | 129,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.059.707,18 | 8.0 | 37,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.053.624,66 | 8.0 | 204,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.046.095,77 | 8.0 | 13,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.045.614,60 | 8.0 | 153,88 |
| FTNT | FORTINET INC | IT | 1.033.657,90 | 8.0 | 80,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.031.763,45 | 8.0 | 163,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.030.240,80 | 8.0 | 398,70 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.029.350,40 | 8.0 | 166,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.027.303,76 | 8.0 | 86,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.021.409,23 | 8.0 | 164,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.019.948,30 | 8.0 | 127,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.016.113,00 | 8.0 | 207,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.008.306,04 | 8.0 | 55,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 998.630,63 | 8.0 | 2.429,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 992.945,40 | 8.0 | 242,30 |
| MET | METLIFE INC | Financials | 990.985,68 | 8.0 | 80,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 982.419,66 | 8.0 | 213,06 |
| D | DOMINION ENERGY INC | Versorger | 979.891,56 | 8.0 | 58,14 |
| AMP | AMERIPRISE FINANCE INC | Financials | 966.857,20 | 8.0 | 498,38 |
| GWW | WW GRAINGER INC | Industrie | 962.466,00 | 7.0 | 1.023,90 |
| WDAY | WORKDAY INC CLASS A | IT | 960.431,52 | 7.0 | 215,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 945.860,70 | 7.0 | 449,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 944.431,50 | 7.0 | 227,30 |
| CTVA | CORTEVA INC | Materialien | 941.040,10 | 7.0 | 67,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 939.269,34 | 7.0 | 177,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 937.059,84 | 7.0 | 45,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 935.515,49 | 7.0 | 80,99 |
| AME | AMETEK INC | Industrie | 933.931,68 | 7.0 | 208,56 |
| FAST | FASTENAL | Industrie | 929.730,20 | 7.0 | 41,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 928.499,52 | 7.0 | 398,84 |
| OKE | ONEOK INC | Energie | 924.126,80 | 7.0 | 73,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 922.791,90 | 7.0 | 943,55 |
| MSCI | MSCI INC | Financials | 919.035,30 | 7.0 | 581,30 |
| USD | USD CASH | Cash und/oder Derivate | 913.393,86 | 7.0 | 100,00 |
| EXC | EXELON CORP | Versorger | 906.401,76 | 7.0 | 43,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 901.963,37 | 7.0 | 249,23 |
| CCO | CAMECO CORP | Energie | 898.743,12 | 7.0 | 93,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 885.938,98 | 7.0 | 591,02 |
| DDOG | DATADOG INC CLASS A | IT | 880.710,28 | 7.0 | 141,23 |
| XEL | XCEL ENERGY INC | Versorger | 873.614,04 | 7.0 | 74,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 868.304,07 | 7.0 | 154,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 865.173,26 | 7.0 | 85,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 863.693,70 | 7.0 | 94,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 860.070,72 | 7.0 | 139,08 |
| LNG | CHENIERE ENERGY INC | Energie | 855.557,10 | 7.0 | 191,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 843.544,24 | 7.0 | 54,26 |
| FICO | FAIR ISAAC CORP | IT | 840.454,86 | 7.0 | 1.725,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 836.163,02 | 7.0 | 638,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 834.586,31 | 6.0 | 259,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 822.360,00 | 6.0 | 62,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 818.395,62 | 6.0 | 53,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 818.044,20 | 6.0 | 127,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 816.739,08 | 6.0 | 138,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 814.817,85 | 6.0 | 225,15 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 809.609,88 | 6.0 | 144,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 804.211,65 | 6.0 | 219,55 |
| NDAQ | NASDAQ INC | Financials | 799.075,53 | 6.0 | 98,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 798.873,99 | 6.0 | 149,29 |
| MSTR | STRATEGY INC CLASS A | IT | 795.241,56 | 6.0 | 157,88 |
| TRGP | TARGA RESOURCES CORP | Energie | 793.488,26 | 6.0 | 184,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 792.711,91 | 6.0 | 215,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 792.003,15 | 6.0 | 84,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 791.786,52 | 6.0 | 219,21 |
| FISV | FISERV INC | Financials | 788.396,24 | 6.0 | 67,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 786.685,83 | 6.0 | 80,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 786.700,20 | 6.0 | 114,18 |
| ETR | ENTERGY CORP | Versorger | 781.111,80 | 6.0 | 92,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 764.145,75 | 6.0 | 205,25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 762.544,64 | 6.0 | 83,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 760.464,54 | 6.0 | 176,77 |
| CCI | CROWN CASTLE INC | Immobilien | 759.767,22 | 6.0 | 87,42 |
| VMC | VULCAN MATERIALS | Materialien | 752.305,96 | 6.0 | 292,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 743.584,00 | 6.0 | 244,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 740.533,17 | 6.0 | 62,49 |
| NUE | NUCOR CORP | Materialien | 734.968,10 | 6.0 | 163,69 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 733.906,81 | 6.0 | 73,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 732.486,60 | 6.0 | 27,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 730.921,26 | 6.0 | 87,83 |
| PCG | PG&E CORP | Versorger | 728.497,38 | 6.0 | 15,86 |
| MTB | M&T BANK CORP | Financials | 728.249,76 | 6.0 | 206,42 |
| VTR | VENTAS REIT INC | Immobilien | 728.128,44 | 6.0 | 79,11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 727.051,20 | 6.0 | 66,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 725.956,54 | 6.0 | 208,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 724.485,12 | 6.0 | 96,96 |
| CLS | CELESTICA INC | IT | 722.339,91 | 6.0 | 303,25 |
| STT | STATE STREET CORP | Financials | 721.333,30 | 6.0 | 130,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 719.437,39 | 6.0 | 1.873,53 |
| PAYX | PAYCHEX INC | Industrie | 715.292,90 | 6.0 | 114,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 713.132,65 | 6.0 | 98,95 |
| XYZ | BLOCK INC CLASS A | Financials | 712.326,86 | 6.0 | 64,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 706.176,90 | 5.0 | 168,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 706.194,74 | 5.0 | 224,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 705.775,50 | 5.0 | 100,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 703.296,70 | 5.0 | 65,35 |
| CPRT | COPART INC | Industrie | 696.087,00 | 5.0 | 39,15 |
| K | KINROSS GOLD CORP | Materialien | 695.073,35 | 5.0 | 29,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 692.170,29 | 5.0 | 965,37 |
| CIEN | CIENA CORP | IT | 689.632,30 | 5.0 | 240,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 688.478,36 | 5.0 | 31,66 |
| RKLB | ROCKET LAB CORP | Industrie | 683.274,54 | 5.0 | 77,18 |
| TER | TERADYNE INC | IT | 683.237,00 | 5.0 | 198,50 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 674.458,20 | 5.0 | 288,23 |
| IR | INGERSOLL RAND INC | Industrie | 670.903,65 | 5.0 | 81,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 669.337,98 | 5.0 | 24,58 |
| RJF | RAYMOND JAMES INC | Financials | 660.759,22 | 5.0 | 165,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 659.093,82 | 5.0 | 218,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 657.703,86 | 5.0 | 17,02 |
| XYL | XYLEM INC | Industrie | 651.375,38 | 5.0 | 138,62 |
| HUM | HUMANA INC | Gesundheitsversorgung | 649.742,24 | 5.0 | 257,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 647.553,32 | 5.0 | 105,02 |
| NTR | NUTRIEN LTD | Materialien | 645.729,86 | 5.0 | 63,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 629.721,40 | 5.0 | 158,62 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 629.575,56 | 5.0 | 203,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 627.781,53 | 5.0 | 53,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 626.021,50 | 5.0 | 48,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 624.391,70 | 5.0 | 332,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 621.580,48 | 5.0 | 85,57 |
| MDB | MONGODB INC CLASS A | IT | 620.724,60 | 5.0 | 437,13 |
| EQT | EQT CORP | Energie | 620.274,04 | 5.0 | 54,52 |
| NRG | NRG ENERGY INC | Versorger | 619.791,20 | 5.0 | 158,11 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 618.087,00 | 5.0 | 134,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 615.826,31 | 5.0 | 27,19 |
| EME | EMCOR GROUP INC | Industrie | 598.785,33 | 5.0 | 625,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 598.386,80 | 5.0 | 235,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 596.976,60 | 5.0 | 374,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 595.761,60 | 5.0 | 66,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 594.132,00 | 5.0 | 1.414,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 591.469,89 | 5.0 | 59,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 589.973,12 | 5.0 | 148,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 589.591,84 | 5.0 | 604,09 |
| VICI | VICI PPTYS INC | Immobilien | 587.706,96 | 5.0 | 27,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 583.350,24 | 5.0 | 65,96 |
| MKL | MARKEL GROUP INC | Financials | 582.122,38 | 5.0 | 2.188,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 581.038,80 | 5.0 | 177,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 570.662,40 | 4.0 | 254,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 570.206,04 | 4.0 | 51,08 |
| EFX | EQUIFAX INC | Industrie | 565.814,28 | 4.0 | 219,99 |
| AMRZ | AMRIZE AG | Materialien | 563.587,53 | 4.0 | 55,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 549.861,12 | 4.0 | 129,44 |
| DOV | DOVER CORP | Industrie | 546.663,30 | 4.0 | 199,95 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 546.197,40 | 4.0 | 129,40 |
| AEE | AMEREN CORP | Versorger | 543.543,85 | 4.0 | 99,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 542.707,38 | 4.0 | 162,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 541.270,08 | 4.0 | 44,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 539.811,36 | 4.0 | 46,64 |
| ES | EVERSOURCE ENERGY | Versorger | 536.667,82 | 4.0 | 66,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 535.896,40 | 4.0 | 40,10 |
| ATO | ATMOS ENERGY CORP | Versorger | 534.712,17 | 4.0 | 167,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.113,75 | 4.0 | 130,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 534.084,30 | 4.0 | 27,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 533.433,02 | 4.0 | 182,62 |
| PPL | PPL CORP | Versorger | 532.279,71 | 4.0 | 34,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 529.643,52 | 4.0 | 57,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 528.936,87 | 4.0 | 140,19 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 528.589,84 | 4.0 | 186,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 528.060,28 | 4.0 | 66,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 524.292,16 | 4.0 | 227,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 524.110,36 | 4.0 | 174,82 |
| FSLR | FIRST SOLAR INC | IT | 518.036,97 | 4.0 | 269,39 |
| STE | STERIS | Gesundheitsversorgung | 517.164,75 | 4.0 | 255,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 514.790,55 | 4.0 | 17,73 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 508.617,44 | 4.0 | 104,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.846,84 | 4.0 | 117,38 |
| DTE | DTE ENERGY | Versorger | 505.983,24 | 4.0 | 128,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 505.490,10 | 4.0 | 78,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 503.869,36 | 4.0 | 181,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 503.432,28 | 4.0 | 107,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 500.171,10 | 4.0 | 144,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 499.798,00 | 4.0 | 212,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 498.997,80 | 4.0 | 165,78 |
| FTS | FORTIS INC | Versorger | 498.476,32 | 4.0 | 51,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 497.324,00 | 4.0 | 80,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 495.177,41 | 4.0 | 102,67 |
| ZS | ZSCALER INC | IT | 494.872,56 | 4.0 | 229,32 |
| FE | FIRSTENERGY CORP | Versorger | 492.557,76 | 4.0 | 44,64 |
| HUBB | HUBBELL INC | Industrie | 488.746,24 | 4.0 | 455,92 |
| FLEX | FLEX LTD | IT | 485.188,88 | 4.0 | 63,74 |
| HAL | HALLIBURTON | Energie | 484.101,45 | 4.0 | 28,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 482.431,95 | 4.0 | 139,23 |
| VLTO | VERALTO CORP | Industrie | 481.997,44 | 4.0 | 102,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 477.835,12 | 4.0 | 225,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.657,18 | 4.0 | 60,06 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 477.510,72 | 4.0 | 37,97 |
| BRO | BROWN & BROWN INC | Financials | 476.321,72 | 4.0 | 79,96 |
| WSP | WSP GLOBAL INC | Industrie | 476.181,61 | 4.0 | 183,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 475.370,81 | 4.0 | 119,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 472.199,00 | 4.0 | 518,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 469.356,60 | 4.0 | 87,16 |
| WRB | WR BERKLEY CORP | Financials | 468.995,94 | 4.0 | 70,23 |
| JBL | JABIL INC | IT | 468.964,65 | 4.0 | 235,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 468.352,90 | 4.0 | 55,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 468.262,08 | 4.0 | 147,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 464.500,40 | 4.0 | 510,44 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 464.260,60 | 4.0 | 66,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 463.503,04 | 4.0 | 188,11 |
| CVE | CENOVUS ENERGY INC | Energie | 462.482,66 | 4.0 | 16,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 462.505,50 | 4.0 | 23,70 |
| HPQ | HP INC | IT | 460.663,70 | 4.0 | 22,93 |
| EXE | EXPAND ENERGY CORP | Energie | 458.909,76 | 4.0 | 111,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 455.404,95 | 4.0 | 151,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 454.356,41 | 4.0 | 53,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 453.060,72 | 4.0 | 89,52 |
| WAT | WATERS CORP | Gesundheitsversorgung | 451.421,38 | 4.0 | 383,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 448.834,95 | 3.0 | 253,15 |
| NTAP | NETAPP INC | IT | 448.257,04 | 3.0 | 109,84 |
| TWLO | TWILIO INC CLASS A | IT | 448.143,63 | 3.0 | 140,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 447.621,05 | 3.0 | 7.338,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 446.556,00 | 3.0 | 187,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 444.104,07 | 3.0 | 104,03 |
| DVN | DEVON ENERGY CORP | Energie | 443.856,76 | 3.0 | 36,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 436.906,25 | 3.0 | 85,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 434.515,00 | 3.0 | 462,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 431.074,28 | 3.0 | 62,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 429.289,74 | 3.0 | 2.168,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 428.726,94 | 3.0 | 191,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 428.620,04 | 3.0 | 132,91 |
| NI | NISOURCE INC | Versorger | 427.731,20 | 3.0 | 41,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 426.002,32 | 3.0 | 136,19 |
| GIB.A | CGI INC CLASS A | IT | 425.169,85 | 3.0 | 93,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 422.511,33 | 3.0 | 37,83 |
| CMS | CMS ENERGY CORP | Versorger | 422.220,60 | 3.0 | 70,02 |
| PSTG | PURE STORAGE INC CLASS A | IT | 419.562,99 | 3.0 | 67,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 418.091,04 | 3.0 | 175,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 417.115,50 | 3.0 | 285,50 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 414.280,28 | 3.0 | 75,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 413.720,75 | 3.0 | 91,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 406.985,24 | 3.0 | 68,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 406.245,36 | 3.0 | 277,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 406.017,36 | 3.0 | 53,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 405.440,64 | 3.0 | 80,19 |
| CPAY | CORPAY INC | Financials | 405.488,93 | 3.0 | 309,77 |
| IT | GARTNER INC | IT | 404.363,70 | 3.0 | 250,38 |
| SW | SMURFIT WESTROCK PLC | Materialien | 403.087,84 | 3.0 | 38,24 |
| HEIA | HEICO CORP CLASS A | Industrie | 402.139,04 | 3.0 | 263,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 401.527,68 | 3.0 | 205,28 |
| HUBS | HUBSPOT INC | IT | 401.367,00 | 3.0 | 397,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 400.355,48 | 3.0 | 76,36 |
| IMO | IMPERIAL OIL LTD | Energie | 398.965,27 | 3.0 | 85,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 398.643,38 | 3.0 | 46,68 |
| IP | INTERNATIONAL PAPER | Materialien | 397.756,80 | 3.0 | 39,46 |
| CTRA | COTERRA ENERGY INC | Energie | 396.948,42 | 3.0 | 25,98 |
| VRSN | VERISIGN INC | IT | 395.559,12 | 3.0 | 245,08 |
| CDW | CDW CORP | IT | 393.560,86 | 3.0 | 138,14 |
| PTC | PTC INC | IT | 393.228,68 | 3.0 | 176,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 393.040,92 | 3.0 | 164,59 |
| SNA | SNAP ON INC | Industrie | 392.491,15 | 3.0 | 352,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.530,80 | 3.0 | 100,91 |
| KEY | KEYCORP | Financials | 390.898,50 | 3.0 | 21,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 389.047,23 | 3.0 | 206,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 386.971,20 | 3.0 | 39,60 |
| ALAB | ASTERA LABS INC | IT | 383.581,76 | 3.0 | 168,83 |
| FTV | FORTIVE CORP | Industrie | 382.970,12 | 3.0 | 55,64 |
| GDDY | GODADDY INC CLASS A | IT | 382.658,25 | 3.0 | 126,75 |
| AMCR | AMCOR PLC | Materialien | 382.603,28 | 3.0 | 8,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 382.507,59 | 3.0 | 283,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 382.044,00 | 3.0 | 96,72 |
| RBA | RB GLOBAL INC | Industrie | 380.839,01 | 3.0 | 105,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.646,62 | 3.0 | 89,43 |
| TRMB | TRIMBLE INC | IT | 378.028,00 | 3.0 | 80,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 376.180,20 | 3.0 | 89,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 374.874,09 | 3.0 | 74,87 |
| L | LOEWS CORP | Financials | 374.672,35 | 3.0 | 107,51 |
| PNR | PENTAIR | Industrie | 365.453,55 | 3.0 | 105,47 |
| ROL | ROLLINS INC | Industrie | 364.682,96 | 3.0 | 60,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 360.362,10 | 3.0 | 23,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.999,64 | 3.0 | 73,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 357.212,24 | 3.0 | 123,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 355.386,20 | 3.0 | 68,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 354.938,22 | 3.0 | 48,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 355.002,48 | 3.0 | 19,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 352.101,64 | 3.0 | 71,83 |
| INVH | INVITATION HOMES INC | Immobilien | 351.344,74 | 3.0 | 26,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 349.785,97 | 3.0 | 26,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 347.919,33 | 3.0 | 40,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 343.515,31 | 3.0 | 295,37 |
| Q | QNITY ELECTRONICS INC | IT | 342.993,08 | 3.0 | 83,17 |
| EMA | EMERA INC | Versorger | 343.033,22 | 3.0 | 48,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.228,60 | 3.0 | 494,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 341.058,93 | 3.0 | 197,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 338.621,04 | 3.0 | 41,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 338.083,20 | 3.0 | 37,44 |
| EVRG | EVERGY INC | Versorger | 337.377,93 | 3.0 | 72,57 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 333.737,25 | 3.0 | 57,79 |
| BALL | BALL CORP | Materialien | 333.801,93 | 3.0 | 52,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 333.604,26 | 3.0 | 297,33 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 331.650,89 | 3.0 | 66,37 |
| GEN | GEN DIGITAL INC | IT | 331.596,00 | 3.0 | 27,45 |
| DOW | DOW INC | Materialien | 330.011,90 | 3.0 | 22,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 329.052,92 | 3.0 | 135,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 328.606,58 | 3.0 | 26,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 320.976,84 | 2.0 | 259,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 320.766,48 | 2.0 | 100,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 317.350,92 | 2.0 | 30,76 |
| HEI | HEICO CORP | Industrie | 314.575,59 | 2.0 | 337,89 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 314.395,03 | 2.0 | 175,15 |
| TRU | TRANSUNION | Industrie | 314.201,58 | 2.0 | 86,82 |
| FFIV | F5 INC | IT | 312.812,46 | 2.0 | 260,46 |
| COO | COOPER INC | Gesundheitsversorgung | 309.722,56 | 2.0 | 82,88 |
| IONQ | IONQ INC | IT | 308.905,29 | 2.0 | 51,39 |
| TOST | TOAST INC CLASS A | Financials | 306.974,92 | 2.0 | 36,68 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 305.760,64 | 2.0 | 106,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.678,96 | 2.0 | 136,24 |
| ALLE | ALLEGION PLC | Industrie | 302.608,08 | 2.0 | 160,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 296.986,82 | 2.0 | 68,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 296.410,92 | 2.0 | 65,26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 295.544,76 | 2.0 | 54,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 294.916,56 | 2.0 | 426,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.703,08 | 2.0 | 123,41 |
| TXT | TEXTRON INC | Industrie | 294.577,50 | 2.0 | 90,50 |
| DT | DYNATRACE INC | IT | 293.714,10 | 2.0 | 43,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 293.189,05 | 2.0 | 88,55 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 289.030,72 | 2.0 | 34,54 |
| MAS | MASCO CORP | Industrie | 286.521,04 | 2.0 | 64,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 284.208,93 | 2.0 | 64,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 283.153,68 | 2.0 | 185,31 |
| CRWV | COREWEAVE INC CLASS A | IT | 280.990,26 | 2.0 | 80,26 |
| AVY | AVERY DENNISON CORP | Materialien | 280.709,78 | 2.0 | 181,22 |
| ENTG | ENTEGRIS INC | IT | 280.726,70 | 2.0 | 84,94 |
| GGG | GRACO INC | Industrie | 280.759,44 | 2.0 | 83,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 279.769,37 | 2.0 | 227,27 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 279.864,34 | 2.0 | 53,82 |
| RPM | RPM INTERNATIONAL INC | Materialien | 277.307,40 | 2.0 | 105,40 |
| LUN | LUNDIN MINING CORP | Materialien | 276.974,06 | 2.0 | 21,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 276.808,83 | 2.0 | 49,21 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 276.065,28 | 2.0 | 69,12 |
| TOU | TOURMALINE OIL CORP | Energie | 275.818,82 | 2.0 | 44,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 274.281,00 | 2.0 | 21,18 |
| IEX | IDEX CORP | Industrie | 271.772,38 | 2.0 | 180,34 |
| NDSN | NORDSON CORP | Industrie | 271.017,60 | 2.0 | 241,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.039,98 | 2.0 | 69,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 268.925,89 | 2.0 | 107,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.708,62 | 2.0 | 72,94 |
| CG | CARLYLE GROUP INC | Financials | 268.291,68 | 2.0 | 60,92 |
| NTNX | NUTANIX INC CLASS A | IT | 266.007,39 | 2.0 | 52,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.961,28 | 2.0 | 39,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 265.760,52 | 2.0 | 246,76 |
| OKTA | OKTA INC CLASS A | IT | 261.480,16 | 2.0 | 89,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.034,46 | 2.0 | 36,98 |
| EG | EVEREST GROUP LTD | Financials | 260.868,96 | 2.0 | 337,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.980,16 | 2.0 | 147,28 |
| DOCU | DOCUSIGN INC | IT | 259.051,32 | 2.0 | 68,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 258.041,13 | 2.0 | 207,93 |
| ACM | AECOM | Industrie | 257.721,72 | 2.0 | 97,77 |
| ARX | ARC RESOURCES LTD | Energie | 256.538,45 | 2.0 | 18,79 |
| CSL | CARLISLE COMPANIES INC | Industrie | 253.509,36 | 2.0 | 328,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 246.890,47 | 2.0 | 20,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 244.323,30 | 2.0 | 102,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.204,74 | 2.0 | 22,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 239.580,37 | 2.0 | 97,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 239.644,15 | 2.0 | 84,65 |
| WSO | WATSCO INC | Industrie | 232.696,48 | 2.0 | 345,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.492,00 | 2.0 | 44,71 |
| IAG | IA FINANCIAL INC | Financials | 232.392,40 | 2.0 | 130,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.414,35 | 2.0 | 42,65 |
| CAE | CAE INC | Industrie | 228.374,46 | 2.0 | 31,37 |
| H | HYDRO ONE LTD | Versorger | 227.568,80 | 2.0 | 39,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 224.418,08 | 2.0 | 78,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 223.278,38 | 2.0 | 65,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 222.135,06 | 2.0 | 15,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.029,20 | 2.0 | 80,55 |
| X | TMX GROUP LTD | Financials | 217.532,42 | 2.0 | 38,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 215.822,88 | 2.0 | 38,43 |
| STN | STANTEC INC | Industrie | 214.788,58 | 2.0 | 96,15 |
| UDR | UDR REIT INC | Immobilien | 214.281,20 | 2.0 | 36,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 214.180,23 | 2.0 | 138,27 |
| DAL | DELTA AIR LINES INC | Industrie | 211.782,00 | 2.0 | 70,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 211.156,72 | 2.0 | 26,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.534,66 | 2.0 | 8,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 210.267,84 | 2.0 | 61,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 206.396,19 | 2.0 | 68,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.172,69 | 2.0 | 121,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.950,50 | 2.0 | 64,50 |
| IOT | SAMSARA INC CLASS A | IT | 197.266,50 | 2.0 | 37,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 196.560,58 | 2.0 | 31,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 195.452,25 | 2.0 | 18,93 |
| BXP | BXP INC | Immobilien | 194.084,80 | 2.0 | 68,80 |
| LUG | LUNDIN GOLD INC | Materialien | 193.078,30 | 2.0 | 87,52 |
| OTEX | OPEN TEXT CORP | IT | 190.259,71 | 1.0 | 33,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.109,44 | 1.0 | 9,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 188.800,39 | 1.0 | 113,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 188.651,70 | 1.0 | 97,95 |
| ALA | ALTAGAS LTD | Versorger | 185.282,87 | 1.0 | 30,76 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.852,80 | 1.0 | 26,40 |
| OKLO | OKLO INC CLASS A | Versorger | 184.475,64 | 1.0 | 81,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 178.062,87 | 1.0 | 63,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 174.161,50 | 1.0 | 105,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 169.700,44 | 1.0 | 283,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.134,64 | 1.0 | 7,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 163.468,82 | 1.0 | 43,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 159.789,63 | 1.0 | 159,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 157.573,46 | 1.0 | 48,07 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 157.546,48 | 1.0 | 165,49 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 153.553,92 | 1.0 | 63,06 |
| T | TELUS CORP | Kommunikation | 151.181,62 | 1.0 | 12,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 150.912,55 | 1.0 | 89,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 144.027,04 | 1.0 | 11,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.133,65 | 1.0 | 24,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 128.236,61 | 1.0 | 126,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.778,82 | 1.0 | 30,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 125.703,60 | 1.0 | 39,16 |
| KEY | KEYERA CORP | Energie | 122.410,20 | 1.0 | 32,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.112,15 | 1.0 | 154,68 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.120,74 | 1.0 | 34,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 98.141,76 | 1.0 | 26,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.006,08 | 1.0 | 38,81 |
| IGM | IGM FINANCIAL INC | Financials | 87.843,25 | 1.0 | 45,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.197,40 | 1.0 | 30,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.075,94 | 0.0 | 134,83 |
| BCE | BCE INC | Kommunikation | 32.990,69 | 0.0 | 22,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.186,96 | 0.0 | 117,75 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.121,76 | 0.0 | 31,24 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,78 | 0.0 | 72,94 |
| 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 | 6.961,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
