Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 627 securities.
Note: The data shown here is as of date März 10, 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 | 84.621.379,70 | 715.0 | 182,65 |
| AAPL | APPLE INC | IT | 72.825.392,76 | 615.0 | 259,88 |
| MSFT | MICROSOFT CORP | IT | 55.113.955,38 | 466.0 | 409,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.161.751,64 | 331.0 | 213,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.976.855,80 | 287.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 29.691.627,00 | 251.0 | 345,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.461.990,10 | 241.0 | 306,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.886.106,70 | 227.0 | 647,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.448.984,00 | 181.0 | 398,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.460.635,48 | 131.0 | 1.008,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.047.427,84 | 127.0 | 289,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.046.030,80 | 110.0 | 497,20 |
| XOM | EXXON MOBIL CORP | Energie | 12.096.278,64 | 102.0 | 150,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.091.699,98 | 94.0 | 242,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.352.299,72 | 87.0 | 124,34 |
| V | VISA INC CLASS A | Financials | 10.155.591,77 | 86.0 | 315,97 |
| MA | MASTERCARD INC CLASS A | Financials | 8.444.530,92 | 71.0 | 517,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.437.482,90 | 71.0 | 1.005,30 |
| MU | MICRON TECHNOLOGY INC | IT | 8.354.417,88 | 71.0 | 389,32 |
| NFLX | NETFLIX INC | Kommunikation | 7.928.819,76 | 67.0 | 98,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.604.790,75 | 64.0 | 227,45 |
| CVX | CHEVRON CORP | Energie | 6.948.469,76 | 59.0 | 189,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.913.654,02 | 58.0 | 155,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.745.105,17 | 57.0 | 156,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.693.244,36 | 57.0 | 353,56 |
| GE | GE AEROSPACE | Industrie | 6.510.712,32 | 55.0 | 321,93 |
| CAT | CATERPILLAR INC | Industrie | 6.313.072,74 | 53.0 | 704,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.289.565,76 | 53.0 | 202,68 |
| BAC | BANK OF AMERICA CORP | Financials | 6.257.464,40 | 53.0 | 47,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.069.567,00 | 51.0 | 77,80 |
| CSCO | CISCO SYSTEMS INC | IT | 5.752.254,59 | 49.0 | 76,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.537.312,13 | 47.0 | 117,11 |
| RTX | RTX CORP | Industrie | 5.235.943,35 | 44.0 | 208,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.136.689,25 | 43.0 | 173,25 |
| AMAT | APPLIED MATERIAL INC | IT | 5.104.097,46 | 43.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 5.057.464,80 | 43.0 | 211,15 |
| ORCL | ORACLE CORP | IT | 4.887.961,56 | 41.0 | 151,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.881.254,89 | 41.0 | 285,17 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.757.547,54 | 40.0 | 832,03 |
| WFC | WELLS FARGO | Financials | 4.717.975,50 | 40.0 | 78,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.548.169,20 | 38.0 | 330,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.434.541,65 | 37.0 | 253,33 |
| RY | ROYAL BANK OF CANADA | Financials | 4.388.967,44 | 37.0 | 163,51 |
| LIN | LINDE PLC | Materialien | 4.385.466,16 | 37.0 | 483,62 |
| GEV | GE VERNOVA INC | Industrie | 4.254.262,50 | 36.0 | 830,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.170.220,01 | 35.0 | 161,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.032.266,70 | 34.0 | 50,45 |
| INTC | INTEL CORPORATION CORP | IT | 3.920.107,90 | 33.0 | 45,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.828.130,35 | 32.0 | 376,97 |
| T | AT&T INC | Kommunikation | 3.718.339,45 | 31.0 | 27,53 |
| MS | MORGAN STANLEY | Financials | 3.707.197,25 | 31.0 | 160,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.688.498,95 | 31.0 | 112,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.670.764,06 | 31.0 | 509,97 |
| KLAC | KLA CORP | IT | 3.664.212,40 | 31.0 | 1.429,10 |
| CRM | SALESFORCE INC | IT | 3.640.242,48 | 31.0 | 198,79 |
| C | CITIGROUP INC | Financials | 3.607.431,96 | 30.0 | 106,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.591.150,30 | 30.0 | 92,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.522.052,60 | 30.0 | 146,63 |
| DIS | WALT DISNEY | Kommunikation | 3.506.355,06 | 30.0 | 101,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.403.285,20 | 29.0 | 196,20 |
| BA | BOEING | Industrie | 3.359.025,00 | 28.0 | 225,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.335.014,46 | 28.0 | 158,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.333.504,24 | 28.0 | 493,56 |
| AXP | AMERICAN EXPRESS | Financials | 3.274.895,12 | 28.0 | 305,38 |
| APH | AMPHENOL CORP CLASS A | IT | 3.160.401,68 | 27.0 | 136,06 |
| TD | TORONTO DOMINION | Financials | 3.115.501,53 | 26.0 | 95,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.086.726,08 | 26.0 | 133,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.066.123,06 | 26.0 | 94,38 |
| ADI | ANALOG DEVICES INC | IT | 2.962.113,15 | 25.0 | 319,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.933.469,77 | 25.0 | 26,81 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.924.020,13 | 25.0 | 237,59 |
| UNP | UNION PACIFIC CORP | Industrie | 2.903.073,67 | 25.0 | 253,61 |
| DE | DEERE | Industrie | 2.892.491,00 | 24.0 | 599,48 |
| QCOM | QUALCOMM INC | IT | 2.796.451,28 | 24.0 | 138,11 |
| ANET | ARISTA NETWORKS INC | IT | 2.795.387,43 | 24.0 | 137,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.792.998,00 | 24.0 | 73,84 |
| COP | CONOCOPHILLIPS | Energie | 2.759.216,31 | 23.0 | 117,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.739.905,73 | 23.0 | 4.440,69 |
| WELL | WELLTOWER INC | Immobilien | 2.717.492,80 | 23.0 | 207,68 |
| BLK | BLACKROCK INC | Financials | 2.689.137,36 | 23.0 | 957,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.683.359,28 | 23.0 | 250,22 |
| SPGI | S&P GLOBAL INC | Financials | 2.659.212,16 | 22.0 | 445,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.627.377,40 | 22.0 | 664,15 |
| ETN | EATON PLC | Industrie | 2.625.007,66 | 22.0 | 353,87 |
| INTU | INTUIT INC | IT | 2.536.502,85 | 21.0 | 473,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.535.936,00 | 21.0 | 165,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.472.332,24 | 21.0 | 209,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.445.836,40 | 21.0 | 198,80 |
| NEM | NEWMONT | Materialien | 2.427.504,80 | 21.0 | 116,96 |
| NOW | SERVICENOW INC | IT | 2.394.827,13 | 20.0 | 121,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.381.748,45 | 20.0 | 135,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.364.575,04 | 20.0 | 365,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.318.127,42 | 20.0 | 60,63 |
| ADBE | ADOBE INC | IT | 2.317.702,64 | 20.0 | 282,44 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.287.545,18 | 19.0 | 932,17 |
| APP | APPLOVIN CORP CLASS A | IT | 2.280.467,07 | 19.0 | 517,23 |
| PGR | PROGRESSIVE CORP | Financials | 2.277.281,60 | 19.0 | 206,80 |
| CB | CHUBB LTD | Financials | 2.275.341,60 | 19.0 | 324,40 |
| ENB | ENBRIDGE INC | Energie | 2.258.911,12 | 19.0 | 54,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.255.505,12 | 19.0 | 185,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.240.456,48 | 19.0 | 942,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.223.697,75 | 19.0 | 460,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.217.095,82 | 19.0 | 91,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.211.258,56 | 19.0 | 31,04 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.166.531,68 | 18.0 | 67,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.151.839,36 | 18.0 | 99,77 |
| CME | CME GROUP INC CLASS A | Financials | 2.136.307,55 | 18.0 | 319,09 |
| TMUS | T MOBILE US INC | Kommunikation | 2.114.970,00 | 18.0 | 217,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.084.282,65 | 18.0 | 225,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.050.228,50 | 17.0 | 71,90 |
| SO | SOUTHERN | Versorger | 2.035.928,75 | 17.0 | 97,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.032.162,53 | 17.0 | 434,13 |
| GLW | CORNING INC | IT | 2.002.985,05 | 17.0 | 129,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.916.299,67 | 16.0 | 322,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.904.969,66 | 16.0 | 747,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.894.105,42 | 16.0 | 254,14 |
| BMO | BANK OF MONTREAL | Financials | 1.890.980,38 | 16.0 | 141,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.888.759,62 | 16.0 | 246,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.887.552,94 | 16.0 | 78,26 |
| DUK | DUKE ENERGY CORP | Versorger | 1.887.289,84 | 16.0 | 131,08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.879.007,66 | 16.0 | 46,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.816.532,48 | 15.0 | 427,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.802.411,80 | 15.0 | 165,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.777.547,90 | 15.0 | 97,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.764.536,25 | 15.0 | 264,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.735.799,67 | 15.0 | 944,91 |
| WDC | WESTERN DIGITAL CORP | IT | 1.731.430,42 | 15.0 | 262,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.718.746,24 | 15.0 | 223,04 |
| WMB | WILLIAMS INC | Energie | 1.711.460,66 | 14.0 | 73,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.696.989,69 | 14.0 | 545,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.692.638,16 | 14.0 | 186,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.678.174,07 | 14.0 | 60,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.672.939,53 | 14.0 | 70,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.657.540,72 | 14.0 | 568,04 |
| MRSH | MARSH INC | Financials | 1.655.903,97 | 14.0 | 179,97 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.610.344,71 | 14.0 | 41,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.566.550,80 | 13.0 | 298,05 |
| BX | BLACKSTONE INC | Financials | 1.562.267,35 | 13.0 | 110,65 |
| MMM | 3M | Industrie | 1.559.514,55 | 13.0 | 151,63 |
| FDX | FEDEX CORP | Industrie | 1.556.702,10 | 13.0 | 361,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.553.638,56 | 13.0 | 1.769,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.553.160,30 | 13.0 | 133,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.543.482,72 | 13.0 | 361,98 |
| SNPS | SYNOPSYS INC | IT | 1.541.637,72 | 13.0 | 437,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.540.945,89 | 13.0 | 100,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.533.172,20 | 13.0 | 92,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.525.470,86 | 13.0 | 205,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.520.212,00 | 13.0 | 781,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.517.908,15 | 13.0 | 374,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.508.500,60 | 13.0 | 115,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.507.421,13 | 13.0 | 94,61 |
| USB | US BANCORP | Financials | 1.491.439,30 | 13.0 | 52,13 |
| ABX | BARRICK MINING CORP | Materialien | 1.470.451,84 | 12.0 | 45,87 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.468.627,00 | 12.0 | 333,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.467.687,27 | 12.0 | 58,17 |
| EMR | EMERSON ELECTRIC | Industrie | 1.463.414,40 | 12.0 | 141,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.462.831,62 | 12.0 | 276,58 |
| CSX | CSX CORP | Industrie | 1.459.164,00 | 12.0 | 40,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.444.046,88 | 12.0 | 83,92 |
| MCO | MOODYS CORP | Financials | 1.419.995,61 | 12.0 | 462,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.417.602,85 | 12.0 | 458,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.416.071,16 | 12.0 | 328,86 |
| CTAS | CINTAS CORP | Industrie | 1.409.003,86 | 12.0 | 200,77 |
| CI | CIGNA | Gesundheitsversorgung | 1.405.467,92 | 12.0 | 269,66 |
| CMI | CUMMINS INC | Industrie | 1.387.028,99 | 12.0 | 550,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.386.428,58 | 12.0 | 106,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.384.180,20 | 12.0 | 290,55 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.380.164,40 | 12.0 | 1.277,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.374.447,00 | 12.0 | 93,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.371.233,71 | 12.0 | 74,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.369.514,98 | 12.0 | 303,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.367.943,20 | 12.0 | 212,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.365.480,22 | 12.0 | 99,94 |
| ECL | ECOLAB INC | Materialien | 1.359.974,50 | 11.0 | 281,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.355.784,52 | 11.0 | 131,86 |
| SLB | SLB NV | Energie | 1.346.849,79 | 11.0 | 47,19 |
| EOG | EOG RESOURCES INC | Energie | 1.332.105,39 | 11.0 | 131,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.331.913,67 | 11.0 | 303,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.325.143,79 | 11.0 | 148,09 |
| SU | SUNCOR ENERGY INC | Energie | 1.317.149,29 | 11.0 | 57,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.310.176,54 | 11.0 | 371,26 |
| KMI | KINDER MORGAN INC | Energie | 1.309.322,70 | 11.0 | 33,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.309.354,20 | 11.0 | 361,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.285.629,93 | 11.0 | 302,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.284.515,66 | 11.0 | 176,59 |
| PSX | PHILLIPS | Energie | 1.258.686,00 | 11.0 | 163,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.252.294,05 | 11.0 | 215,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.248.040,20 | 11.0 | 215,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.244.847,13 | 11.0 | 56,53 |
| AON | AON PLC CLASS A | Financials | 1.242.158,88 | 10.0 | 332,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.238.482,50 | 10.0 | 27,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.202.680,71 | 10.0 | 192,83 |
| SRE | SEMPRA | Versorger | 1.202.164,56 | 10.0 | 93,51 |
| TEL | TE CONNECTIVITY PLC | IT | 1.199.904,32 | 10.0 | 206,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.189.776,12 | 10.0 | 280,74 |
| TRP | TC ENERGY CORP | Energie | 1.182.694,98 | 10.0 | 63,40 |
| PCAR | PACCAR INC | Industrie | 1.176.291,16 | 10.0 | 120,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.165.098,60 | 10.0 | 60,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.160.335,00 | 10.0 | 46,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.156.894,20 | 10.0 | 3.672,68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.146.443,20 | 10.0 | 274,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.141.675,75 | 10.0 | 179,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.137.153,12 | 10.0 | 201,48 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.134.844,58 | 10.0 | 108,02 |
| SNOW | SNOWFLAKE INC | IT | 1.123.734,64 | 9.0 | 182,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.107.891,98 | 9.0 | 134,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.104.710,70 | 9.0 | 79,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.094.823,46 | 9.0 | 64,94 |
| VST | VISTRA CORP | Versorger | 1.091.672,64 | 9.0 | 163,62 |
| KKR | KKR AND CO INC | Financials | 1.087.733,34 | 9.0 | 90,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.081.495,48 | 9.0 | 217,78 |
| AFL | AFLAC INC | Financials | 1.074.475,36 | 9.0 | 110,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.070.631,23 | 9.0 | 33,40 |
| ADSK | AUTODESK INC | IT | 1.069.857,25 | 9.0 | 260,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.065.633,24 | 9.0 | 122,36 |
| ALL | ALLSTATE CORP | Financials | 1.062.126,66 | 9.0 | 207,69 |
| LNG | CHENIERE ENERGY INC | Energie | 1.046.588,40 | 9.0 | 250,80 |
| CCO | CAMECO CORP | Energie | 1.046.359,72 | 9.0 | 116,21 |
| URI | UNITED RENTALS INC | Industrie | 1.032.415,44 | 9.0 | 820,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.029.599,80 | 9.0 | 120,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.027.966,87 | 9.0 | 75,72 |
| CTVA | CORTEVA INC | Materialien | 1.026.121,50 | 9.0 | 78,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.018.479,06 | 9.0 | 136,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.018.042,40 | 9.0 | 222,28 |
| OKE | ONEOK INC | Energie | 1.010.889,60 | 9.0 | 85,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.007.982,75 | 9.0 | 205,25 |
| FTNT | FORTINET INC | IT | 1.004.546,66 | 8.0 | 83,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 992.133,54 | 8.0 | 230,14 |
| D | DOMINION ENERGY INC | Versorger | 991.964,88 | 8.0 | 62,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 982.275,66 | 8.0 | 282,02 |
| GWW | WW GRAINGER INC | Industrie | 981.446,40 | 8.0 | 1.115,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 977.753,04 | 8.0 | 84,26 |
| FAST | FASTENAL | Industrie | 975.124,80 | 8.0 | 46,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 974.916,00 | 8.0 | 1.062,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 961.477,75 | 8.0 | 199,27 |
| EXC | EXELON CORP | Versorger | 958.770,54 | 8.0 | 49,14 |
| TER | TERADYNE INC | IT | 955.129,68 | 8.0 | 296,44 |
| AME | AMETEK INC | Industrie | 942.593,16 | 8.0 | 225,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 942.246,36 | 8.0 | 234,74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 925.550,83 | 8.0 | 35,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 921.585,36 | 8.0 | 306,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 915.390,80 | 8.0 | 1.372,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 907.739,15 | 8.0 | 610,45 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 906.720,80 | 8.0 | 165,46 |
| XEL | XCEL ENERGY INC | Versorger | 905.891,40 | 8.0 | 82,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 905.385,80 | 8.0 | 73,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 904.894,79 | 8.0 | 263,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 897.488,75 | 8.0 | 12,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 895.803,30 | 8.0 | 230,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 877.594,90 | 7.0 | 146,51 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 866.207,55 | 7.0 | 59,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 866.212,88 | 7.0 | 640,69 |
| CIEN | CIENA CORP | IT | 853.687,20 | 7.0 | 318,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 853.276,52 | 7.0 | 461,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 849.376,58 | 7.0 | 171,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 845.481,00 | 7.0 | 247,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 842.220,96 | 7.0 | 58,72 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 840.651,15 | 7.0 | 159,85 |
| MSCI | MSCI INC | Financials | 835.891,21 | 7.0 | 564,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 835.003,13 | 7.0 | 2.191,61 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 828.987,44 | 7.0 | 46,16 |
| ETR | ENTERGY CORP | Versorger | 827.781,50 | 7.0 | 104,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 820.650,00 | 7.0 | 328,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 818.908,74 | 7.0 | 92,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 817.947,90 | 7.0 | 375,55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 814.510,48 | 7.0 | 108,14 |
| MET | METLIFE INC | Financials | 810.458,04 | 7.0 | 70,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 806.165,78 | 7.0 | 136,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 805.613,04 | 7.0 | 46,98 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 786.439,50 | 7.0 | 84,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 782.124,94 | 7.0 | 559,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 781.146,26 | 7.0 | 323,59 |
| PCG | PG&E CORP | Versorger | 780.710,39 | 7.0 | 18,17 |
| NDAQ | NASDAQ INC | Financials | 775.280,25 | 7.0 | 88,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 774.486,36 | 7.0 | 147,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 768.713,88 | 6.0 | 84,04 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 767.972,28 | 6.0 | 77,62 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 764.796,12 | 6.0 | 199,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.196,60 | 6.0 | 111,80 |
| DDOG | DATADOG INC CLASS A | IT | 750.147,60 | 6.0 | 128,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 749.724,48 | 6.0 | 612,52 |
| COHR | COHERENT CORP | IT | 749.390,40 | 6.0 | 252,32 |
| VTR | VENTAS REIT INC | Immobilien | 741.750,84 | 6.0 | 86,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 731.686,20 | 6.0 | 197,22 |
| CCI | CROWN CASTLE INC | Immobilien | 730.133,01 | 6.0 | 89,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 727.391,39 | 6.0 | 145,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 726.522,55 | 6.0 | 214,63 |
| NTR | NUTRIEN LTD | Materialien | 721.128,62 | 6.0 | 75,89 |
| K | KINROSS GOLD CORP | Materialien | 718.915,63 | 6.0 | 32,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 718.321,20 | 6.0 | 252,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 713.412,90 | 6.0 | 363,06 |
| NUE | NUCOR CORP | Materialien | 711.774,00 | 6.0 | 169,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 704.475,52 | 6.0 | 63,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 703.958,85 | 6.0 | 137,95 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 703.141,74 | 6.0 | 242,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 692.402,78 | 6.0 | 28,19 |
| MTB | M&T BANK CORP | Financials | 688.160,68 | 6.0 | 208,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 687.584,94 | 6.0 | 55,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 681.469,74 | 6.0 | 87,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 680.604,92 | 6.0 | 182,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 677.781,50 | 6.0 | 102,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 676.745,30 | 6.0 | 62,65 |
| XYZ | BLOCK INC CLASS A | Financials | 672.768,10 | 6.0 | 65,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 668.192,56 | 6.0 | 95,62 |
| IR | INGERSOLL RAND INC | Industrie | 667.801,96 | 6.0 | 86,66 |
| FISV | FISERV INC | Financials | 666.957,78 | 6.0 | 61,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 666.491,94 | 6.0 | 115,59 |
| EQT | EQT CORP | Energie | 662.002,74 | 6.0 | 62,23 |
| FICO | FAIR ISAAC CORP | IT | 658.628,40 | 6.0 | 1.441,20 |
| VMC | VULCAN MATERIALS | Materialien | 658.117,67 | 6.0 | 274,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 656.375,04 | 6.0 | 18,16 |
| MSTR | STRATEGY INC CLASS A | IT | 654.037,65 | 6.0 | 138,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 654.095,00 | 6.0 | 65,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 647.997,84 | 5.0 | 75,63 |
| EME | EMCOR GROUP INC | Industrie | 645.104,46 | 5.0 | 719,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 644.319,36 | 5.0 | 116,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 640.840,20 | 5.0 | 151,32 |
| STT | STATE STREET CORP | Financials | 629.036,87 | 5.0 | 121,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 626.318,08 | 5.0 | 145,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 625.328,00 | 5.0 | 299,20 |
| CPRT | COPART INC | Industrie | 625.052,09 | 5.0 | 37,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 623.086,36 | 5.0 | 16,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 617.789,20 | 5.0 | 95,93 |
| WDAY | WORKDAY INC CLASS A | IT | 617.447,52 | 5.0 | 148,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 616.590,70 | 5.0 | 107,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 614.045,70 | 5.0 | 64,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 608.412,18 | 5.0 | 222,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 604.391,75 | 5.0 | 178,55 |
| IFC | INTACT FINANCIAL CORP | Financials | 601.524,68 | 5.0 | 184,74 |
| CLS | CELESTICA INC | IT | 597.704,76 | 5.0 | 267,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 594.635,82 | 5.0 | 1.651,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 592.358,76 | 5.0 | 210,28 |
| RKLB | ROCKET LAB CORP | Industrie | 592.140,32 | 5.0 | 71,48 |
| CVE | CENOVUS ENERGY INC | Energie | 589.763,90 | 5.0 | 22,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.273,52 | 5.0 | 642,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 585.266,64 | 5.0 | 67,92 |
| VICI | VICI PPTYS INC | Immobilien | 584.365,50 | 5.0 | 29,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 577.991,79 | 5.0 | 146,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 577.344,00 | 5.0 | 145,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 576.735,93 | 5.0 | 195,57 |
| PAYX | PAYCHEX INC | Industrie | 575.939,70 | 5.0 | 98,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 575.668,86 | 5.0 | 143,13 |
| NRG | NRG ENERGY INC | Versorger | 570.391,40 | 5.0 | 155,42 |
| AEE | AMEREN CORP | Versorger | 568.583,40 | 5.0 | 111,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 567.859,08 | 5.0 | 539,79 |
| RJF | RAYMOND JAMES INC | Financials | 563.333,94 | 5.0 | 151,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 562.432,80 | 5.0 | 305,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 559.662,84 | 5.0 | 182,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 558.749,71 | 5.0 | 67,49 |
| ES | EVERSOURCE ENERGY | Versorger | 558.453,70 | 5.0 | 73,85 |
| AMRZ | AMRIZE AG | Materialien | 557.995,52 | 5.0 | 58,91 |
| HAL | HALLIBURTON | Energie | 556.860,15 | 5.0 | 34,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 555.951,00 | 5.0 | 654,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 555.544,32 | 5.0 | 21,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 550.718,52 | 5.0 | 185,24 |
| PPL | PPL CORP | Versorger | 548.062,86 | 5.0 | 38,31 |
| DTE | DTE ENERGY | Versorger | 547.725,92 | 5.0 | 148,96 |
| XYL | XYLEM INC | Industrie | 542.623,36 | 5.0 | 123,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 541.758,21 | 5.0 | 58,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 540.244,70 | 5.0 | 276,34 |
| DOV | DOVER CORP | Industrie | 538.894,00 | 5.0 | 211,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 537.357,80 | 5.0 | 165,80 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 536.825,38 | 5.0 | 26,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 529.806,25 | 4.0 | 48,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 529.197,48 | 4.0 | 50,67 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 528.972,60 | 4.0 | 241,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 528.577,92 | 4.0 | 188,24 |
| FE | FIRSTENERGY CORP | Versorger | 525.652,40 | 4.0 | 50,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 525.715,41 | 4.0 | 137,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 525.736,09 | 4.0 | 70,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 525.233,50 | 4.0 | 51,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 524.351,82 | 4.0 | 46,48 |
| FTS | FORTIS INC | Versorger | 520.758,81 | 4.0 | 57,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 518.324,53 | 4.0 | 294,67 |
| DVN | DEVON ENERGY CORP | Energie | 512.247,78 | 4.0 | 44,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 511.453,08 | 4.0 | 126,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 511.281,32 | 4.0 | 43,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 508.263,56 | 4.0 | 68,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 504.191,97 | 4.0 | 83,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 496.641,38 | 4.0 | 706,46 |
| EFX | EQUIFAX INC | Industrie | 491.473,22 | 4.0 | 204,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 490.391,00 | 4.0 | 102,25 |
| HUBB | HUBBELL INC | Industrie | 488.735,52 | 4.0 | 487,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 488.811,76 | 4.0 | 26,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 488.640,50 | 4.0 | 108,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 488.448,89 | 4.0 | 138,41 |
| NTRA | NATERA INC | Gesundheitsversorgung | 487.807,94 | 4.0 | 205,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 486.961,80 | 4.0 | 1.248,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 482.928,32 | 4.0 | 148,96 |
| MKL | MARKEL GROUP INC | Financials | 482.578,20 | 4.0 | 1.961,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 477.037,78 | 4.0 | 179,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 470.065,40 | 4.0 | 43,40 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 469.829,78 | 4.0 | 664,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 467.636,00 | 4.0 | 312,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 465.752,59 | 4.0 | 44,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 465.547,80 | 4.0 | 59,23 |
| DOW | DOW INC | Materialien | 462.430,18 | 4.0 | 34,31 |
| JBL | JABIL INC | IT | 461.512,90 | 4.0 | 247,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 458.929,20 | 4.0 | 163,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 458.385,74 | 4.0 | 176,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 456.080,40 | 4.0 | 67,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 453.427,78 | 4.0 | 99,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 453.098,16 | 4.0 | 273,61 |
| NI | NISOURCE INC | Versorger | 452.099,39 | 4.0 | 47,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 450.262,12 | 4.0 | 201,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 450.128,14 | 4.0 | 201,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 449.794,50 | 4.0 | 529,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 446.103,32 | 4.0 | 24,44 |
| CTRA | COTERRA ENERGY INC | Energie | 445.842,82 | 4.0 | 31,18 |
| Q | QNITY ELECTRONICS INC | IT | 440.319,50 | 4.0 | 114,25 |
| FLEX | FLEX LTD | IT | 437.037,58 | 4.0 | 61,33 |
| CMS | CMS ENERGY CORP | Versorger | 435.710,84 | 4.0 | 77,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 433.843,20 | 4.0 | 188,30 |
| STE | STERIS | Gesundheitsversorgung | 431.529,40 | 4.0 | 227,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 430.614,45 | 4.0 | 115,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 428.675,91 | 4.0 | 90,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 427.707,16 | 4.0 | 60,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 426.147,75 | 4.0 | 108,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 422.580,51 | 4.0 | 178,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 419.193,83 | 4.0 | 6.872,03 |
| EXE | EXPAND ENERGY CORP | Energie | 416.162,46 | 4.0 | 107,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 415.259,94 | 4.0 | 42,09 |
| VLTO | VERALTO CORP | Industrie | 413.393,70 | 3.0 | 94,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 409.611,62 | 3.0 | 51,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 409.297,77 | 3.0 | 195,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 408.124,40 | 3.0 | 145,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 407.627,50 | 3.0 | 50,99 |
| WSP | WSP GLOBAL INC | Industrie | 407.639,68 | 3.0 | 167,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.505,56 | 3.0 | 189,01 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 406.754,92 | 3.0 | 73,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 406.851,06 | 3.0 | 222,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 406.272,02 | 3.0 | 181,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.534,14 | 3.0 | 92,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 405.081,72 | 3.0 | 48,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 402.118,06 | 3.0 | 62,18 |
| CPAY | CORPAY INC | Financials | 398.534,40 | 3.0 | 325,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 398.178,89 | 3.0 | 18,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.248,04 | 3.0 | 43,32 |
| BRO | BROWN & BROWN INC | Financials | 395.479,68 | 3.0 | 71,04 |
| AMCR | AMCOR PLC | Materialien | 393.939,90 | 3.0 | 42,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 392.350,80 | 3.0 | 222,80 |
| SNA | SNAP ON INC | Industrie | 390.380,65 | 3.0 | 373,57 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 388.074,16 | 3.0 | 77,06 |
| IMO | IMPERIAL OIL LTD | Energie | 386.494,41 | 3.0 | 119,73 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 384.980,64 | 3.0 | 89,76 |
| NTAP | NETAPP INC | IT | 384.128,98 | 3.0 | 100,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 379.010,64 | 3.0 | 301,52 |
| TWLO | TWILIO INC CLASS A | IT | 376.053,54 | 3.0 | 126,66 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 373.472,00 | 3.0 | 169,76 |
| BALL | BALL CORP | Materialien | 373.029,81 | 3.0 | 62,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 370.134,03 | 3.0 | 109,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 369.575,36 | 3.0 | 93,28 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 368.011,42 | 3.0 | 118,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 367.860,25 | 3.0 | 45,95 |
| PSTG | EVERPURE INC CLASS A | IT | 366.846,45 | 3.0 | 62,87 |
| VRSN | VERISIGN INC | IT | 366.478,56 | 3.0 | 242,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 363.891,84 | 3.0 | 124,28 |
| ENTG | ENTEGRIS INC | IT | 363.284,64 | 3.0 | 117,34 |
| FTV | FORTIVE CORP | Industrie | 362.555,90 | 3.0 | 56,35 |
| IP | INTERNATIONAL PAPER | Materialien | 362.209,65 | 3.0 | 38,39 |
| EVRG | EVERGY INC | Versorger | 361.615,50 | 3.0 | 83,13 |
| MDB | MONGODB INC CLASS A | IT | 361.414,20 | 3.0 | 271,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 361.203,95 | 3.0 | 90,55 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 358.615,64 | 3.0 | 1.907,53 |
| RBA | RB GLOBAL INC | Industrie | 358.392,93 | 3.0 | 105,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 357.256,40 | 3.0 | 72,85 |
| HPQ | HP INC | IT | 355.902,93 | 3.0 | 18,93 |
| L | LOEWS CORP | Financials | 355.120,50 | 3.0 | 109,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 353.987,97 | 3.0 | 75,59 |
| GPN | GLOBAL PAYMENTS INC | Financials | 353.504,80 | 3.0 | 74,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 353.433,96 | 3.0 | 53,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 352.570,10 | 3.0 | 97,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 352.502,66 | 3.0 | 217,46 |
| FSLR | FIRST SOLAR INC | IT | 351.879,38 | 3.0 | 195,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 350.197,35 | 3.0 | 24,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 348.890,88 | 3.0 | 45,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 343.068,84 | 3.0 | 115,98 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 342.388,80 | 3.0 | 73,16 |
| EMA | EMERA INC | Versorger | 342.131,97 | 3.0 | 52,19 |
| KEY | KEYCORP | Financials | 342.034,99 | 3.0 | 19,69 |
| PTC | PTC INC | IT | 341.547,80 | 3.0 | 163,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 339.346,08 | 3.0 | 248,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 336.248,74 | 3.0 | 111,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 336.104,60 | 3.0 | 66,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 334.990,08 | 3.0 | 516,96 |
| HEIA | HEICO CORP CLASS A | Industrie | 334.280,52 | 3.0 | 234,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 332.761,52 | 3.0 | 74,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 331.365,99 | 3.0 | 61,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 328.839,84 | 3.0 | 240,38 |
| ZS | ZSCALER INC | IT | 328.167,16 | 3.0 | 162,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 327.694,14 | 3.0 | 302,58 |
| ROL | ROLLINS INC | Industrie | 323.255,55 | 3.0 | 57,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 323.268,00 | 3.0 | 367,35 |
| GIB.A | CGI INC CLASS A | IT | 322.443,46 | 3.0 | 75,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 322.087,89 | 3.0 | 70,28 |
| CDW | CDW CORP | IT | 321.892,84 | 3.0 | 120,74 |
| WRB | WR BERKLEY CORP | Financials | 321.342,16 | 3.0 | 68,24 |
| FFIV | F5 INC | IT | 319.854,93 | 3.0 | 285,33 |
| INVH | INVITATION HOMES INC | Immobilien | 317.405,34 | 3.0 | 25,97 |
| LUN | LUNDIN MINING CORP | Materialien | 312.699,88 | 3.0 | 25,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 311.509,80 | 3.0 | 84,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 310.456,32 | 3.0 | 104,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.732,68 | 3.0 | 64,18 |
| TRMB | TRIMBLE INC | IT | 309.557,30 | 3.0 | 70,45 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 308.670,96 | 3.0 | 31,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 304.623,54 | 3.0 | 134,67 |
| LNT | ALLIANT ENERGY CORP | Versorger | 304.342,50 | 3.0 | 71,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 302.572,96 | 3.0 | 135,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 301.296,96 | 3.0 | 111,84 |
| WPC | W. P. CAREY REIT INC | Immobilien | 299.663,60 | 3.0 | 72,40 |
| PNR | PENTAIR | Industrie | 298.912,40 | 3.0 | 92,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 297.809,28 | 3.0 | 111,04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 297.059,79 | 3.0 | 126,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 295.588,24 | 2.0 | 176,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 295.173,04 | 2.0 | 255,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 294.549,60 | 2.0 | 74,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 293.926,08 | 2.0 | 109,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 292.110,82 | 2.0 | 78,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 291.073,70 | 2.0 | 23,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 289.617,12 | 2.0 | 45,84 |
| TXT | TEXTRON INC | Industrie | 286.656,30 | 2.0 | 94,14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 286.097,76 | 2.0 | 39,44 |
| NDSN | NORDSON CORP | Industrie | 285.064,50 | 2.0 | 271,49 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 283.973,33 | 2.0 | 70,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 281.321,71 | 2.0 | 57,87 |
| GGG | GRACO INC | Industrie | 278.149,68 | 2.0 | 88,47 |
| IEX | IDEX CORP | Industrie | 278.023,20 | 2.0 | 197,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 276.172,60 | 2.0 | 132,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 276.019,14 | 2.0 | 99,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 274.387,36 | 2.0 | 138,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 271.375,13 | 2.0 | 15,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 270.521,90 | 2.0 | 59,26 |
| HEI | HEICO CORP | Industrie | 270.262,59 | 2.0 | 310,29 |
| HUBS | HUBSPOT INC | IT | 269.916,44 | 2.0 | 286,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 269.425,44 | 2.0 | 415,78 |
| TOU | TOURMALINE OIL CORP | Energie | 268.980,51 | 2.0 | 46,85 |
| MAS | MASCO CORP | Industrie | 268.715,92 | 2.0 | 64,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 268.499,58 | 2.0 | 40,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 266.521,60 | 2.0 | 23,20 |
| COO | COOPER INC | Gesundheitsversorgung | 265.218,36 | 2.0 | 75,82 |
| ALLE | ALLEGION PLC | Industrie | 264.988,08 | 2.0 | 150,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 260.729,59 | 2.0 | 113,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 260.045,58 | 2.0 | 50,81 |
| ALAB | ASTERA LABS INC | IT | 259.541,82 | 2.0 | 122,31 |
| GDDY | GODADDY INC CLASS A | IT | 258.474,11 | 2.0 | 91,69 |
| TRU | TRANSUNION | Industrie | 257.505,30 | 2.0 | 76,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 256.128,88 | 2.0 | 82,04 |
| AVY | AVERY DENNISON CORP | Materialien | 255.705,03 | 2.0 | 176,47 |
| GEN | GEN DIGITAL INC | IT | 255.063,05 | 2.0 | 22,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 254.822,68 | 2.0 | 352,94 |
| RPM | RPM INTERNATIONAL INC | Materialien | 252.597,04 | 2.0 | 102,64 |
| IT | GARTNER INC | IT | 251.581,68 | 2.0 | 166,39 |
| ARX | ARC RESOURCES LTD | Energie | 251.200,00 | 2.0 | 19,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 250.217,00 | 2.0 | 49,45 |
| WSO | WATSCO INC | Industrie | 249.351,36 | 2.0 | 393,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 249.125,66 | 2.0 | 87,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 245.030,52 | 2.0 | 171,59 |
| IREN | IREN LTD | IT | 243.216,08 | 2.0 | 38,84 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 241.160,64 | 2.0 | 28,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 239.896,52 | 2.0 | 65,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 239.198,35 | 2.0 | 45,47 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.945,95 | 2.0 | 48,95 |
| EG | EVEREST GROUP LTD | Financials | 237.508,20 | 2.0 | 328,05 |
| H | HYDRO ONE LTD | Versorger | 237.068,18 | 2.0 | 43,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 236.861,91 | 2.0 | 10,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 232.321,95 | 2.0 | 19,65 |
| ACM | AECOM | Industrie | 232.001,28 | 2.0 | 94,08 |
| TOST | TOAST INC CLASS A | Financials | 231.201,60 | 2.0 | 29,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 229.630,44 | 2.0 | 17,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 227.554,19 | 2.0 | 147,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 227.439,90 | 2.0 | 195,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 223.837,95 | 2.0 | 70,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 219.300,03 | 2.0 | 190,53 |
| OKTA | OKTA INC CLASS A | IT | 218.963,37 | 2.0 | 79,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 217.506,38 | 2.0 | 22,19 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 215.276,46 | 2.0 | 213,78 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 215.164,08 | 2.0 | 129,93 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 211.738,50 | 2.0 | 94,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 210.713,10 | 2.0 | 11,14 |
| UDR | UDR REIT INC | Immobilien | 206.887,60 | 2.0 | 37,21 |
| IONQ | IONQ INC | IT | 201.768,75 | 2.0 | 35,87 |
| CG | CARLYLE GROUP INC | Financials | 200.894,30 | 2.0 | 48,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 198.783,88 | 2.0 | 73,67 |
| ALA | ALTAGAS LTD | Versorger | 198.483,49 | 2.0 | 35,20 |
| CAE | CAE INC | Industrie | 198.130,34 | 2.0 | 29,05 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 197.254,40 | 2.0 | 25,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 192.407,88 | 2.0 | 15,87 |
| STN | STANTEC INC | Industrie | 190.824,41 | 2.0 | 91,30 |
| X | TMX GROUP LTD | Financials | 185.156,80 | 2.0 | 34,66 |
| IAG | IA FINANCIAL INC | Financials | 182.832,86 | 2.0 | 110,01 |
| LUG | LUNDIN GOLD INC | Materialien | 176.695,07 | 1.0 | 85,28 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 175.890,40 | 1.0 | 68,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 173.682,40 | 1.0 | 23,40 |
| TFII | TFI INTERNATIONAL INC | Industrie | 170.997,70 | 1.0 | 110,97 |
| DAL | DELTA AIR LINES INC | Industrie | 170.229,80 | 1.0 | 60,58 |
| IOT | SAMSARA INC CLASS A | IT | 169.877,68 | 1.0 | 34,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 167.686,65 | 1.0 | 64,30 |
| T | TELUS | Kommunikation | 162.770,90 | 1.0 | 13,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 160.982,40 | 1.0 | 24,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.585,05 | 1.0 | 45,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.365,00 | 1.0 | 54,04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 146.789,56 | 1.0 | 94,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 142.658,28 | 1.0 | 255,66 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.253,71 | 1.0 | 61,62 |
| KEY | KEYERA CORP | Energie | 139.230,17 | 1.0 | 39,04 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 138.902,24 | 1.0 | 155,72 |
| OTEX | OPEN TEXT CORP | IT | 137.138,44 | 1.0 | 25,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 132.284,59 | 1.0 | 139,84 |
| OKLO | OKLO INC CLASS A | Versorger | 129.923,34 | 1.0 | 61,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 127.152,50 | 1.0 | 45,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.257,59 | 1.0 | 31,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 122.576,04 | 1.0 | 23,88 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 114.923,48 | 1.0 | 9,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 114.710,29 | 1.0 | 72,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 110.102,55 | 1.0 | 150,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.222,00 | 1.0 | 36,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 101.727,90 | 1.0 | 5,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.200,00 | 1.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 92.939,60 | 1.0 | 40,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.983,29 | 1.0 | 133,94 |
| IGM | IGM FINANCIAL INC | Financials | 85.636,32 | 1.0 | 47,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.429,68 | 1.0 | 35,22 |
| BCE | BCE INC | Kommunikation | 35.303,75 | 0.0 | 25,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.665,99 | 0.0 | 115,93 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,83 | 0.0 | 73,67 |
| 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 | 6.801,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
