Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date März 12, 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 | 102.938.956,38 | 731.0 | 186,03 |
| AAPL | APPLE INC | IT | 87.289.716,47 | 620.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 65.103.894,24 | 462.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.587.362,00 | 331.0 | 212,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.891.945,50 | 290.0 | 308,70 |
| AVGO | BROADCOM INC | IT | 35.032.785,48 | 249.0 | 341,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.264.845,16 | 243.0 | 308,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.477.126,84 | 231.0 | 654,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.199.988,08 | 186.0 | 407,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.297.072,00 | 130.0 | 999,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.821.064,64 | 126.0 | 287,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.466.015,95 | 110.0 | 493,57 |
| XOM | EXXON MOBIL CORP | Energie | 14.556.227,40 | 103.0 | 151,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.266.768,02 | 94.0 | 242,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.280.092,58 | 87.0 | 123,49 |
| V | VISA INC CLASS A | Financials | 11.859.429,60 | 84.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 10.731.443,39 | 76.0 | 418,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.939.167,91 | 71.0 | 992,23 |
| MA | MASTERCARD INC CLASS A | Financials | 9.815.400,00 | 70.0 | 504,00 |
| NFLX | NETFLIX INC | Kommunikation | 9.140.089,47 | 65.0 | 94,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.091.490,08 | 65.0 | 227,68 |
| CVX | CHEVRON CORP | Energie | 8.404.046,01 | 60.0 | 191,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.155.550,76 | 58.0 | 153,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.928.633,16 | 56.0 | 350,84 |
| GE | GE AEROSPACE | Industrie | 7.850.421,60 | 56.0 | 325,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.806.035,60 | 55.0 | 151,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.589.361,16 | 54.0 | 204,83 |
| BAC | BANK OF AMERICA CORP | Financials | 7.569.314,08 | 54.0 | 48,52 |
| CAT | CATERPILLAR INC | Industrie | 7.566.259,87 | 54.0 | 707,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.234.417,33 | 51.0 | 77,63 |
| CSCO | CISCO SYSTEMS INC | IT | 7.040.793,10 | 50.0 | 78,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.562.030,07 | 47.0 | 116,21 |
| AMAT | APPLIED MATERIAL INC | IT | 6.318.908,93 | 45.0 | 351,07 |
| ORCL | ORACLE CORP | IT | 6.283.871,76 | 45.0 | 163,12 |
| LRCX | LAM RESEARCH CORP | IT | 6.259.682,00 | 44.0 | 218,87 |
| RTX | RTX CORP | Industrie | 6.227.126,70 | 44.0 | 207,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.908.972,28 | 42.0 | 166,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.833.077,25 | 41.0 | 285,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.632.870,88 | 40.0 | 823,76 |
| WFC | WELLS FARGO | Financials | 5.496.766,24 | 39.0 | 76,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.336.370,89 | 38.0 | 325,21 |
| RY | ROYAL BANK OF CANADA | Financials | 5.282.494,90 | 37.0 | 164,82 |
| LIN | LINDE PLC | Materialien | 5.216.149,60 | 37.0 | 481,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.206.609,27 | 37.0 | 248,87 |
| GEV | GE VERNOVA INC | Industrie | 5.198.637,45 | 37.0 | 847,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.937.264,35 | 35.0 | 160,15 |
| INTC | INTEL CORPORATION CORP | IT | 4.927.210,14 | 35.0 | 47,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.836.797,84 | 34.0 | 50,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.575.108,60 | 32.0 | 377,64 |
| KLAC | KLA CORP | IT | 4.494.620,00 | 32.0 | 1.465,00 |
| MS | MORGAN STANLEY | Financials | 4.438.150,65 | 31.0 | 160,89 |
| C | CITIGROUP INC | Financials | 4.413.896,56 | 31.0 | 109,19 |
| T | AT&T INC | Kommunikation | 4.381.695,64 | 31.0 | 27,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.310.664,75 | 31.0 | 110,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.273.005,88 | 30.0 | 91,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.262.200,56 | 30.0 | 495,72 |
| CRM | SALESFORCE INC | IT | 4.245.234,84 | 30.0 | 194,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.189.616,00 | 30.0 | 146,00 |
| DIS | WALT DISNEY | Kommunikation | 4.152.127,95 | 29.0 | 100,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.113.661,02 | 29.0 | 198,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.977.460,90 | 28.0 | 492,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.974.944,76 | 28.0 | 157,88 |
| AXP | AMERICAN EXPRESS | Financials | 3.915.448,04 | 28.0 | 305,99 |
| BA | BOEING | Industrie | 3.819.758,10 | 27.0 | 214,10 |
| TD | TORONTO DOMINION | Financials | 3.738.155,86 | 27.0 | 95,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.731.601,44 | 26.0 | 134,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.596.986,05 | 26.0 | 92,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.568.028,10 | 25.0 | 27,30 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.567.394,76 | 25.0 | 129,37 |
| ADI | ANALOG DEVICES INC | IT | 3.529.615,54 | 25.0 | 319,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.516.655,28 | 25.0 | 239,44 |
| UNP | UNION PACIFIC CORP | Industrie | 3.429.911,49 | 24.0 | 251,11 |
| DE | DEERE | Industrie | 3.415.135,96 | 24.0 | 594,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.387.819,33 | 24.0 | 74,97 |
| ANET | ARISTA NETWORKS INC | IT | 3.362.721,21 | 24.0 | 138,23 |
| COP | CONOCOPHILLIPS | Energie | 3.296.618,07 | 23.0 | 117,03 |
| QCOM | QUALCOMM INC | IT | 3.245.167,52 | 23.0 | 134,12 |
| WELL | WELLTOWER INC | Immobilien | 3.209.923,89 | 23.0 | 205,33 |
| BLK | BLACKROCK INC | Financials | 3.176.907,80 | 23.0 | 951,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.159.076,48 | 22.0 | 246,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.151.044,18 | 22.0 | 4.322,42 |
| ETN | EATON PLC | Industrie | 3.147.318,34 | 22.0 | 355,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.060.302,64 | 22.0 | 649,47 |
| SPGI | S&P GLOBAL INC | Financials | 3.054.195,20 | 22.0 | 428,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.027.455,08 | 21.0 | 164,93 |
| NEM | NEWMONT | Materialien | 2.880.497,27 | 20.0 | 116,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.864.065,98 | 20.0 | 195,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.841.875,40 | 20.0 | 201,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.830.692,62 | 20.0 | 492,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.827.641,60 | 20.0 | 134,40 |
| INTU | INTUIT INC | IT | 2.814.915,95 | 20.0 | 440,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.755.606,40 | 20.0 | 940,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.736.647,48 | 19.0 | 59,98 |
| NOW | SERVICENOW INC | IT | 2.711.407,87 | 19.0 | 115,63 |
| CB | CHUBB LTD | Financials | 2.706.665,36 | 19.0 | 322,76 |
| ADBE | ADOBE INC | IT | 2.682.856,41 | 19.0 | 273,70 |
| ENB | ENBRIDGE INC | Energie | 2.674.166,88 | 19.0 | 53,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.670.113,16 | 19.0 | 345,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.666.463,66 | 19.0 | 934,29 |
| PGR | PROGRESSIVE CORP | Financials | 2.644.030,80 | 19.0 | 201,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.638.561,92 | 19.0 | 182,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.613.905,92 | 19.0 | 101,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.600.620,47 | 18.0 | 30,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.580.574,85 | 18.0 | 88,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.558.136,74 | 18.0 | 66,34 |
| USD | USD CASH | Cash und/oder Derivate | 2.502.621,96 | 18.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.481.880,32 | 18.0 | 213,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.465.201,31 | 17.0 | 442,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.457.219,62 | 17.0 | 222,39 |
| GLW | CORNING INC | IT | 2.443.489,20 | 17.0 | 131,76 |
| APP | APPLOVIN CORP CLASS A | IT | 2.435.071,65 | 17.0 | 461,45 |
| CME | CME GROUP INC CLASS A | Financials | 2.421.483,39 | 17.0 | 303,33 |
| SO | SOUTHERN | Versorger | 2.406.018,70 | 17.0 | 96,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.371.528,17 | 17.0 | 69,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.288.492,95 | 16.0 | 47,18 |
| BMO | BANK OF MONTREAL | Financials | 2.255.014,20 | 16.0 | 141,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.241.949,85 | 16.0 | 251,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.238.398,54 | 16.0 | 733,18 |
| DUK | DUKE ENERGY CORP | Versorger | 2.236.255,94 | 16.0 | 130,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.188.477,62 | 16.0 | 432,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.178.237,24 | 15.0 | 75,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.163.029,00 | 15.0 | 236,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.145.364,98 | 15.0 | 98,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.142.519,43 | 15.0 | 973,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.136.154,38 | 15.0 | 268,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.129.185,89 | 15.0 | 300,69 |
| WDC | WESTERN DIGITAL CORP | IT | 2.122.254,95 | 15.0 | 268,81 |
| WMB | WILLIAMS INC | Energie | 2.075.388,00 | 15.0 | 74,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.039.866,38 | 14.0 | 61,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.036.706,42 | 14.0 | 157,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.009.068,58 | 14.0 | 71,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.003.517,12 | 14.0 | 537,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.980.814,05 | 14.0 | 182,85 |
| PWR | QUANTA SERVICES INC | Industrie | 1.974.495,38 | 14.0 | 567,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.957.470,00 | 14.0 | 213,00 |
| MRSH | MARSH INC | Financials | 1.912.452,21 | 14.0 | 173,97 |
| MMM | 3M | Industrie | 1.904.401,41 | 14.0 | 155,17 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.894.120,32 | 13.0 | 40,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.881.490,62 | 13.0 | 134,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.867.708,83 | 13.0 | 385,97 |
| FDX | FEDEX CORP | Industrie | 1.861.519,89 | 13.0 | 361,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.847.340,60 | 13.0 | 1.766,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.842.618,24 | 13.0 | 294,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.833.396,48 | 13.0 | 117,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.827.111,40 | 13.0 | 205,64 |
| SNPS | SYNOPSYS INC | IT | 1.817.650,04 | 13.0 | 432,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.810.380,42 | 13.0 | 774,66 |
| BX | BLACKSTONE INC | Financials | 1.808.556,75 | 13.0 | 107,25 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.806.050,40 | 13.0 | 353,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.797.279,99 | 13.0 | 94,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.787.817,92 | 13.0 | 90,44 |
| USB | US BANCORP | Financials | 1.785.325,86 | 13.0 | 52,23 |
| ABX | BARRICK MINING CORP | Materialien | 1.738.060,85 | 12.0 | 45,38 |
| CSX | CSX CORP | Industrie | 1.731.070,08 | 12.0 | 40,34 |
| EMR | EMERSON ELECTRIC | Industrie | 1.728.714,02 | 12.0 | 139,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.717.364,00 | 12.0 | 271,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.703.608,48 | 12.0 | 462,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.702.401,69 | 12.0 | 83,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.701.808,02 | 12.0 | 322,74 |
| CMI | CUMMINS INC | Industrie | 1.682.323,50 | 12.0 | 556,14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.679.551,48 | 12.0 | 326,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.666.502,08 | 12.0 | 55,36 |
| CTAS | CINTAS CORP | Industrie | 1.664.072,60 | 12.0 | 198,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.645.358,40 | 12.0 | 100,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.640.801,96 | 12.0 | 212,87 |
| SLB | SLB NV | Energie | 1.640.525,69 | 12.0 | 48,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.636.928,73 | 12.0 | 74,79 |
| MCO | MOODYS CORP | Financials | 1.630.766,01 | 12.0 | 445,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.629.725,76 | 12.0 | 286,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.622.611,40 | 12.0 | 260,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.613.560,00 | 11.0 | 104,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.610.560,20 | 11.0 | 131,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.605.641,84 | 11.0 | 1.258,34 |
| EOG | EOG RESOURCES INC | Energie | 1.600.323,27 | 11.0 | 132,51 |
| VLO | VALERO ENERGY CORP | Energie | 1.598.634,95 | 11.0 | 231,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.597.349,85 | 11.0 | 296,85 |
| ECL | ECOLAB INC | Materialien | 1.592.473,00 | 11.0 | 277,00 |
| SU | SUNCOR ENERGY INC | Energie | 1.589.210,73 | 11.0 | 58,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.587.067,85 | 11.0 | 148,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.582.781,43 | 11.0 | 89,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.566.760,20 | 11.0 | 299,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.565.866,44 | 11.0 | 226,74 |
| PSX | PHILLIPS | Energie | 1.565.163,00 | 11.0 | 169,50 |
| KMI | KINDER MORGAN INC | Energie | 1.552.609,80 | 11.0 | 33,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.530.256,26 | 11.0 | 364,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.514.877,96 | 11.0 | 297,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.512.945,70 | 11.0 | 350,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.480.993,74 | 11.0 | 27,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.470.069,52 | 10.0 | 169,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.463.628,90 | 10.0 | 55,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.463.439,50 | 10.0 | 289,79 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.434.768,00 | 10.0 | 213,00 |
| SRE | SEMPRA | Versorger | 1.424.140,92 | 10.0 | 92,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.423.261,32 | 10.0 | 205,14 |
| AON | AON PLC CLASS A | Financials | 1.413.374,00 | 10.0 | 316,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.410.515,96 | 10.0 | 189,56 |
| TRP | TC ENERGY CORP | Energie | 1.405.310,27 | 10.0 | 63,03 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.385.673,10 | 10.0 | 277,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.377.307,82 | 10.0 | 3.712,42 |
| PCAR | PACCAR INC | Industrie | 1.376.334,24 | 10.0 | 118,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.370.136,33 | 10.0 | 180,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.366.099,02 | 10.0 | 58,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.351.605,20 | 10.0 | 45,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.330.424,55 | 9.0 | 106,01 |
| SNOW | SNOWFLAKE INC | IT | 1.318.810,50 | 9.0 | 179,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.315.492,18 | 9.0 | 133,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.309.244,22 | 9.0 | 78,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.301.123,97 | 9.0 | 64,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.290.531,08 | 9.0 | 33,72 |
| AFL | AFLAC INC | Financials | 1.274.350,48 | 9.0 | 109,33 |
| VST | VISTRA CORP | Versorger | 1.266.913,60 | 9.0 | 159,16 |
| ALL | ALLSTATE CORP | Financials | 1.258.621,98 | 9.0 | 205,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.254.196,08 | 9.0 | 77,52 |
| LNG | CHENIERE ENERGY INC | Energie | 1.247.845,20 | 9.0 | 250,32 |
| KKR | KKR AND CO INC | Financials | 1.244.652,05 | 9.0 | 87,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.244.498,31 | 9.0 | 119,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.241.833,12 | 9.0 | 209,84 |
| CCO | CAMECO CORP | Energie | 1.240.783,91 | 9.0 | 115,23 |
| ADSK | AUTODESK INC | IT | 1.230.693,21 | 9.0 | 251,83 |
| CTVA | CORTEVA INC | Materialien | 1.230.795,39 | 9.0 | 78,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.210.843,32 | 9.0 | 118,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.207.911,45 | 9.0 | 135,64 |
| OKE | ONEOK INC | Energie | 1.205.442,56 | 9.0 | 85,76 |
| FTNT | FORTINET INC | IT | 1.194.598,80 | 8.0 | 83,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.181.100,30 | 8.0 | 284,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.180.368,48 | 8.0 | 85,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.179.639,92 | 8.0 | 215,42 |
| URI | UNITED RENTALS INC | Industrie | 1.178.660,70 | 8.0 | 780,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.171.837,81 | 8.0 | 199,87 |
| D | DOMINION ENERGY INC | Versorger | 1.169.050,32 | 8.0 | 62,21 |
| GWW | WW GRAINGER INC | Industrie | 1.163.793,52 | 8.0 | 1.110,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.163.203,74 | 8.0 | 1.071,09 |
| TER | TERADYNE INC | IT | 1.159.037,62 | 8.0 | 301,99 |
| FAST | FASTENAL | Industrie | 1.158.600,12 | 8.0 | 46,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.152.742,29 | 8.0 | 223,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.149.340,08 | 8.0 | 199,92 |
| EXC | EXELON CORP | Versorger | 1.136.164,92 | 8.0 | 48,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.135.707,24 | 8.0 | 1.407,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.134.822,96 | 8.0 | 236,52 |
| AME | AMETEK INC | Industrie | 1.121.500,00 | 8.0 | 224,30 |
| CIEN | CIENA CORP | IT | 1.091.919,40 | 8.0 | 339,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.088.926,54 | 8.0 | 265,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.078.176,45 | 8.0 | 299,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.077.888,00 | 8.0 | 672,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.074.994,83 | 8.0 | 231,63 |
| XEL | XCEL ENERGY INC | Versorger | 1.068.390,00 | 8.0 | 81,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.067.784,48 | 8.0 | 163,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.064.658,12 | 8.0 | 72,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.063.512,31 | 8.0 | 12,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.061.118,84 | 8.0 | 600,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.059.335,75 | 8.0 | 33,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.056.053,42 | 7.0 | 147,37 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.031.555,08 | 7.0 | 59,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.007.247,15 | 7.0 | 245,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.006.122,67 | 7.0 | 58,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 997.376,97 | 7.0 | 450,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 985.797,00 | 7.0 | 156,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 983.137,62 | 7.0 | 166,69 |
| ETR | ENTERGY CORP | Versorger | 981.099,00 | 7.0 | 103,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 976.610,67 | 7.0 | 45,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 969.703,50 | 7.0 | 373,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 964.656,96 | 7.0 | 91,68 |
| MSCI | MSCI INC | Financials | 963.372,66 | 7.0 | 547,06 |
| MET | METLIFE INC | Financials | 957.892,32 | 7.0 | 69,96 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 953.626,80 | 7.0 | 106,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 934.303,44 | 7.0 | 84,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 932.067,15 | 7.0 | 132,49 |
| PCG | PG&E CORP | Versorger | 929.257,78 | 7.0 | 18,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 926.042,70 | 7.0 | 320,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 923.019,44 | 7.0 | 1.984,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 922.073,22 | 7.0 | 77,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 921.567,12 | 7.0 | 45,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 921.012,48 | 7.0 | 309,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 910.519,92 | 6.0 | 198,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 900.389,09 | 6.0 | 82,31 |
| ED | CONSOLIDATED EDISON INC | Versorger | 899.842,22 | 6.0 | 111,74 |
| NDAQ | NASDAQ INC | Financials | 898.861,50 | 6.0 | 85,50 |
| NTR | NUTRIEN LTD | Materialien | 898.654,66 | 6.0 | 79,18 |
| COHR | COHERENT CORP | IT | 894.516,78 | 6.0 | 251,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 891.972,84 | 6.0 | 142,67 |
| DDOG | DATADOG INC CLASS A | IT | 890.262,67 | 6.0 | 127,49 |
| VTR | VENTAS REIT INC | Immobilien | 882.470,04 | 6.0 | 85,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 869.000,03 | 6.0 | 517,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 865.310,32 | 6.0 | 597,59 |
| NUE | NUCOR CORP | Materialien | 861.111,72 | 6.0 | 171,81 |
| K | KINROSS GOLD CORP | Materialien | 856.306,13 | 6.0 | 32,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 850.481,61 | 6.0 | 211,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 849.893,39 | 6.0 | 142,10 |
| CCI | CROWN CASTLE INC | Immobilien | 847.318,12 | 6.0 | 87,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 840.589,64 | 6.0 | 63,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 837.805,64 | 6.0 | 188,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 830.253,25 | 6.0 | 352,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 829.976,14 | 6.0 | 55,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 820.961,68 | 6.0 | 134,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 816.510,00 | 6.0 | 240,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 816.399,22 | 6.0 | 236,09 |
| EQT | EQT CORP | Energie | 811.279,30 | 6.0 | 63,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 810.753,30 | 6.0 | 27,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 803.532,87 | 6.0 | 159,21 |
| MTB | M&T BANK CORP | Financials | 801.053,82 | 6.0 | 203,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 792.611,60 | 6.0 | 94,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 790.993,17 | 6.0 | 65,79 |
| XYZ | BLOCK INC CLASS A | Financials | 790.101,75 | 6.0 | 64,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 788.115,12 | 6.0 | 100,04 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 786.272,40 | 6.0 | 84,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 786.048,00 | 6.0 | 176,64 |
| IR | INGERSOLL RAND INC | Industrie | 780.327,54 | 6.0 | 85,17 |
| WEC | WEC ENERGY GROUP INC | Versorger | 780.183,80 | 6.0 | 113,30 |
| MSTR | STRATEGY INC CLASS A | IT | 778.936,23 | 6.0 | 138,33 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 777.460,86 | 6.0 | 60,39 |
| STT | STATE STREET CORP | Financials | 777.042,00 | 6.0 | 126,00 |
| EME | EMCOR GROUP INC | Industrie | 766.991,70 | 5.0 | 720,18 |
| VMC | VULCAN MATERIALS | Materialien | 766.475,00 | 5.0 | 266,60 |
| FISV | FISERV INC | Financials | 761.085,00 | 5.0 | 58,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 760.503,20 | 5.0 | 17,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 760.386,96 | 5.0 | 115,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 745.056,96 | 5.0 | 144,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 740.448,80 | 5.0 | 72,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 739.681,25 | 5.0 | 107,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 731.038,00 | 5.0 | 94,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 729.336,51 | 5.0 | 70,83 |
| CVE | CENOVUS ENERGY INC | Energie | 727.536,51 | 5.0 | 23,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 720.143,80 | 5.0 | 15,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 716.780,00 | 5.0 | 183,79 |
| RKLB | ROCKET LAB CORP | Industrie | 712.979,68 | 5.0 | 71,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 712.840,00 | 5.0 | 284,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 710.844,55 | 5.0 | 217,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 708.330,78 | 5.0 | 62,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 707.467,18 | 5.0 | 652,64 |
| CPRT | COPART INC | Industrie | 705.916,35 | 5.0 | 35,55 |
| CLS | CELESTICA INC | IT | 704.522,49 | 5.0 | 265,66 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 695.038,82 | 5.0 | 1.670,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 691.295,82 | 5.0 | 171,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 691.035,84 | 5.0 | 145,42 |
| HAL | HALLIBURTON | Energie | 689.101,47 | 5.0 | 35,93 |
| WDAY | WORKDAY INC CLASS A | IT | 686.443,20 | 5.0 | 137,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 685.970,01 | 5.0 | 203,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 673.838,82 | 5.0 | 184,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 673.436,33 | 5.0 | 68,39 |
| VICI | VICI PPTYS INC | Immobilien | 671.990,90 | 5.0 | 28,42 |
| INSM | INSMED INC | Gesundheitsversorgung | 669.956,40 | 5.0 | 139,40 |
| AEE | AMEREN CORP | Versorger | 669.550,05 | 5.0 | 109,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 667.166,66 | 5.0 | 655,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 666.134,64 | 5.0 | 141,52 |
| ES | EVERSOURCE ENERGY | Versorger | 664.720,60 | 5.0 | 73,94 |
| RJF | RAYMOND JAMES INC | Financials | 660.617,28 | 5.0 | 148,32 |
| AMRZ | AMRIZE AG | Materialien | 658.937,20 | 5.0 | 58,21 |
| PAYX | PAYCHEX INC | Industrie | 658.658,00 | 5.0 | 94,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 656.498,81 | 5.0 | 187,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 656.292,30 | 5.0 | 184,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 655.778,16 | 5.0 | 297,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 654.987,84 | 5.0 | 524,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 650.871,96 | 5.0 | 21,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 650.104,61 | 5.0 | 58,51 |
| NRG | NRG ENERGY INC | Versorger | 649.513,10 | 5.0 | 148,63 |
| DTE | DTE ENERGY | Versorger | 645.420,60 | 5.0 | 146,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 644.249,55 | 5.0 | 165,83 |
| DOV | DOVER CORP | Industrie | 643.219,72 | 5.0 | 210,34 |
| PPL | PPL CORP | Versorger | 641.762,00 | 5.0 | 37,64 |
| XYL | XYLEM INC | Industrie | 636.831,75 | 5.0 | 122,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 636.203,20 | 5.0 | 190,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 635.830,17 | 5.0 | 71,53 |
| FICO | FAIR ISAAC CORP | IT | 630.389,43 | 4.0 | 1.165,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 629.618,25 | 4.0 | 47,78 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 629.356,98 | 4.0 | 25,97 |
| FE | FIRSTENERGY CORP | Versorger | 624.565,15 | 4.0 | 50,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 617.781,36 | 4.0 | 49,47 |
| DVN | DEVON ENERGY CORP | Energie | 617.485,68 | 4.0 | 45,36 |
| FTS | FORTIS INC | Versorger | 616.908,83 | 4.0 | 57,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 613.391,23 | 4.0 | 45,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 610.575,30 | 4.0 | 134,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 610.096,08 | 4.0 | 50,16 |
| FTAI | FTAI AVIATION LTD | Industrie | 610.008,77 | 4.0 | 259,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 607.340,50 | 4.0 | 289,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 602.459,65 | 4.0 | 42,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 601.213,50 | 4.0 | 230,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 594.938,36 | 4.0 | 123,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 591.920,90 | 4.0 | 140,90 |
| MKL | MARKEL GROUP INC | Financials | 590.881,12 | 4.0 | 1.956,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 583.844,94 | 4.0 | 692,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 583.130,14 | 4.0 | 66,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 582.744,56 | 4.0 | 149,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 582.512,82 | 4.0 | 1.228,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 580.195,00 | 4.0 | 685,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 574.750,74 | 4.0 | 80,06 |
| HUBB | HUBBELL INC | Industrie | 572.608,06 | 4.0 | 477,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 570.112,40 | 4.0 | 99,67 |
| JBL | JABIL INC | IT | 569.420,34 | 4.0 | 255,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 566.214,63 | 4.0 | 26,21 |
| NTRA | NATERA INC | Gesundheitsversorgung | 560.928,33 | 4.0 | 196,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 560.158,56 | 4.0 | 104,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 556.856,00 | 4.0 | 59,24 |
| PPL | PEMBINA PIPELINE CORP | Energie | 555.382,91 | 4.0 | 44,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 554.514,78 | 4.0 | 544,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 552.680,00 | 4.0 | 164,00 |
| DOW | DOW INC | Materialien | 552.738,34 | 4.0 | 34,37 |
| EFX | EQUIFAX INC | Industrie | 551.280,90 | 4.0 | 191,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 548.022,57 | 4.0 | 173,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 545.422,64 | 4.0 | 203,44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 537.754,00 | 4.0 | 302,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 537.701,36 | 4.0 | 200,56 |
| FLEX | FLEX LTD | IT | 536.913,30 | 4.0 | 63,39 |
| Q | QNITY ELECTRONICS INC | IT | 536.004,70 | 4.0 | 116,27 |
| CTRA | COTERRA ENERGY INC | Energie | 533.420,25 | 4.0 | 31,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 532.298,36 | 4.0 | 171,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 531.104,88 | 4.0 | 270,42 |
| NI | NISOURCE INC | Versorger | 530.185,86 | 4.0 | 46,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 527.092,43 | 4.0 | 65,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 524.635,98 | 4.0 | 40,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 519.256,89 | 4.0 | 96,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 511.239,04 | 4.0 | 185,77 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 510.574,76 | 4.0 | 60,77 |
| CMS | CMS ENERGY CORP | Versorger | 510.630,72 | 4.0 | 75,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 508.573,73 | 4.0 | 53,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 503.364,42 | 4.0 | 23,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 503.396,25 | 4.0 | 113,25 |
| EXE | EXPAND ENERGY CORP | Energie | 500.988,12 | 4.0 | 108,58 |
| STE | STERIS | Gesundheitsversorgung | 500.481,45 | 4.0 | 221,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 498.771,00 | 4.0 | 88,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 494.330,80 | 4.0 | 42,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 491.348,40 | 3.0 | 224,36 |
| WSP | WSP GLOBAL INC | Industrie | 487.993,02 | 3.0 | 167,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 483.261,66 | 3.0 | 103,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 481.224,25 | 3.0 | 170,95 |
| VLTO | VERALTO CORP | Industrie | 480.880,31 | 3.0 | 91,37 |
| CPAY | CORPAY INC | Financials | 478.549,52 | 3.0 | 330,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 475.092,60 | 3.0 | 91,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 474.529,70 | 3.0 | 140,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 473.097,04 | 3.0 | 188,56 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 472.851,93 | 3.0 | 71,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 472.298,50 | 3.0 | 49,34 |
| AMCR | AMCOR PLC | Materialien | 471.962,50 | 3.0 | 42,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 471.717,12 | 3.0 | 183,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 471.266,18 | 3.0 | 175,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 467.382,19 | 3.0 | 18,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 466.750,26 | 3.0 | 222,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.856,32 | 3.0 | 60,16 |
| IMO | IMPERIAL OIL LTD | Energie | 461.138,70 | 3.0 | 119,96 |
| SNA | SNAP ON INC | Industrie | 458.884,57 | 3.0 | 369,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 458.554,92 | 3.0 | 303,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.516,80 | 3.0 | 76,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 455.782,08 | 3.0 | 122,72 |
| BRO | BROWN & BROWN INC | Financials | 455.342,42 | 3.0 | 68,38 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 452.429,09 | 3.0 | 88,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 451.677,08 | 3.0 | 45,34 |
| TWLO | TWILIO INC CLASS A | IT | 450.600,76 | 3.0 | 126,68 |
| NTAP | NETAPP INC | IT | 446.330,92 | 3.0 | 97,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 444.842,58 | 3.0 | 93,73 |
| BALL | BALL CORP | Materialien | 440.104,05 | 3.0 | 61,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 438.250,41 | 3.0 | 109,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 437.666,40 | 3.0 | 81,96 |
| IP | INTERNATIONAL PAPER | Materialien | 435.118,30 | 3.0 | 38,66 |
| FSLR | FIRST SOLAR INC | IT | 433.541,25 | 3.0 | 200,25 |
| PSTG | EVERPURE INC CLASS A | IT | 433.574,47 | 3.0 | 62,09 |
| FTV | FORTIVE CORP | Industrie | 433.249,14 | 3.0 | 56,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 429.694,32 | 3.0 | 54,78 |
| MDB | MONGODB INC CLASS A | IT | 428.041,74 | 3.0 | 270,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 427.046,23 | 3.0 | 44,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 426.509,80 | 3.0 | 162,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 426.372,09 | 3.0 | 89,33 |
| ENTG | ENTEGRIS INC | IT | 424.754,08 | 3.0 | 116,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 424.211,76 | 3.0 | 45,99 |
| L | LOEWS CORP | Financials | 424.133,22 | 3.0 | 108,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 423.792,00 | 3.0 | 121,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 422.823,87 | 3.0 | 75,41 |
| VRSN | VERISIGN INC | IT | 422.428,16 | 3.0 | 235,73 |
| EVRG | EVERGY INC | Versorger | 420.493,80 | 3.0 | 81,02 |
| RBA | RB GLOBAL INC | Industrie | 414.108,42 | 3.0 | 102,05 |
| HPQ | HP INC | IT | 413.743,98 | 3.0 | 18,46 |
| EMA | EMERA INC | Versorger | 411.791,98 | 3.0 | 52,50 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 411.793,92 | 3.0 | 70,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 411.602,50 | 3.0 | 72,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 411.016,86 | 3.0 | 115,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 409.972,46 | 3.0 | 94,66 |
| KEY | KEYCORP | Financials | 406.813,95 | 3.0 | 19,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 405.784,44 | 3.0 | 210,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 404.893,70 | 3.0 | 67,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 403.265,51 | 3.0 | 6.610,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 402.673,63 | 3.0 | 308,09 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 401.505,12 | 3.0 | 1.858,82 |
| PTC | PTC INC | IT | 399.416,30 | 3.0 | 159,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 397.861,52 | 3.0 | 232,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 395.165,53 | 3.0 | 23,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 392.272,54 | 3.0 | 35,86 |
| FFIV | F5 INC | IT | 389.404,40 | 3.0 | 289,52 |
| LUN | LUNDIN MINING CORP | Materialien | 387.832,87 | 3.0 | 27,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 386.888,40 | 3.0 | 238,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 386.791,27 | 3.0 | 59,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 386.581,60 | 3.0 | 508,66 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 386.097,82 | 3.0 | 120,13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 385.965,00 | 3.0 | 238,25 |
| WRB | WR BERKLEY CORP | Financials | 382.255,38 | 3.0 | 67,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 381.258,56 | 3.0 | 68,72 |
| CDW | CDW CORP | IT | 380.274,18 | 3.0 | 118,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 377.659,28 | 3.0 | 68,93 |
| ROL | ROLLINS INC | Industrie | 374.558,32 | 3.0 | 56,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 374.006,82 | 3.0 | 185,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 372.216,50 | 3.0 | 84,25 |
| GIB.A | CGI INC CLASS A | IT | 371.535,38 | 3.0 | 72,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 370.987,82 | 3.0 | 102,97 |
| ZS | ZSCALER INC | IT | 370.682,10 | 3.0 | 153,81 |
| INVH | INVITATION HOMES INC | Immobilien | 366.704,66 | 3.0 | 25,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 366.094,08 | 3.0 | 102,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 365.583,42 | 3.0 | 136,31 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 365.585,00 | 3.0 | 31,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 365.039,36 | 3.0 | 348,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 360.422,90 | 3.0 | 70,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 360.186,10 | 3.0 | 132,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 359.649,08 | 3.0 | 112,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 355.879,77 | 3.0 | 24,64 |
| TRMB | TRIMBLE INC | IT | 355.711,20 | 3.0 | 67,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 353.897,48 | 3.0 | 71,48 |
| PNR | PENTAIR | Industrie | 353.120,82 | 3.0 | 90,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 352.279,20 | 3.0 | 109,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 351.202,18 | 2.0 | 46,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 346.541,23 | 2.0 | 77,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 346.275,54 | 2.0 | 59,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 345.303,60 | 2.0 | 250,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 344.791,20 | 2.0 | 123,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 342.057,26 | 2.0 | 72,98 |
| NDSN | NORDSON CORP | Industrie | 341.017,74 | 2.0 | 273,69 |
| TXT | TEXTRON INC | Industrie | 338.849,91 | 2.0 | 93,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 337.344,11 | 2.0 | 70,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 335.767,26 | 2.0 | 57,76 |
| GGG | GRACO INC | Industrie | 330.917,60 | 2.0 | 88,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 328.447,82 | 2.0 | 99,59 |
| IEX | IDEX CORP | Industrie | 328.087,76 | 2.0 | 194,48 |
| TOU | TOURMALINE OIL CORP | Energie | 326.466,95 | 2.0 | 47,78 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 324.700,16 | 2.0 | 137,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 321.079,20 | 2.0 | 127,92 |
| HEI | HEICO CORP | Industrie | 318.806,76 | 2.0 | 306,84 |
| ALAB | ASTERA LABS INC | IT | 317.012,82 | 2.0 | 124,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.780,24 | 2.0 | 23,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 315.154,31 | 2.0 | 57,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 313.771,65 | 2.0 | 15,15 |
| IREN | IREN LTD | IT | 311.071,80 | 2.0 | 41,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 311.139,54 | 2.0 | 50,79 |
| MAS | MASCO CORP | Industrie | 310.387,83 | 2.0 | 62,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 310.224,03 | 2.0 | 39,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 308.076,05 | 2.0 | 112,15 |
| ALLE | ALLEGION PLC | Industrie | 307.944,00 | 2.0 | 146,64 |
| COO | COOPER INC | Gesundheitsversorgung | 305.472,50 | 2.0 | 73,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 304.277,38 | 2.0 | 352,99 |
| ARX | ARC RESOURCES LTD | Energie | 301.947,44 | 2.0 | 19,85 |
| AVY | AVERY DENNISON CORP | Materialien | 301.814,24 | 2.0 | 174,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 298.900,40 | 2.0 | 393,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 298.193,61 | 2.0 | 101,53 |
| HUBS | HUBSPOT INC | IT | 294.596,70 | 2.0 | 259,10 |
| GDDY | GODADDY INC CLASS A | IT | 292.418,66 | 2.0 | 86,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 290.633,82 | 2.0 | 85,13 |
| TRU | TRANSUNION | Industrie | 290.593,38 | 2.0 | 71,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 289.331,34 | 2.0 | 45,95 |
| IT | GARTNER INC | IT | 287.418,88 | 2.0 | 160,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 286.731,12 | 2.0 | 10,29 |
| GEN | GEN DIGITAL INC | IT | 286.039,08 | 2.0 | 21,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 285.253,08 | 2.0 | 167,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 283.706,28 | 2.0 | 47,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 282.032,10 | 2.0 | 75,45 |
| H | HYDRO ONE LTD | Versorger | 278.976,34 | 2.0 | 43,13 |
| WSO | WATSCO INC | Industrie | 278.697,05 | 2.0 | 374,09 |
| EG | EVEREST GROUP LTD | Financials | 277.758,72 | 2.0 | 321,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 277.392,96 | 2.0 | 38,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 276.812,25 | 2.0 | 47,85 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 274.655,04 | 2.0 | 27,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 274.443,30 | 2.0 | 148,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 272.113,35 | 2.0 | 63,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 271.998,30 | 2.0 | 19,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 270.809,05 | 2.0 | 195,53 |
| ACM | AECOM | Industrie | 269.398,94 | 2.0 | 91,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 267.555,18 | 2.0 | 17,07 |
| TOST | TOAST INC CLASS A | Financials | 266.795,20 | 2.0 | 28,70 |
| OKTA | OKTA INC CLASS A | IT | 265.107,15 | 2.0 | 80,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.659,00 | 2.0 | 22,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 260.635,10 | 2.0 | 68,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 257.045,01 | 2.0 | 213,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 256.080,00 | 2.0 | 186,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.416,56 | 2.0 | 129,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 246.116,70 | 2.0 | 10,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 239.160,60 | 2.0 | 16,65 |
| UDR | UDR REIT INC | Immobilien | 238.861,44 | 2.0 | 36,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 238.890,42 | 2.0 | 91,11 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 237.698,72 | 2.0 | 25,57 |
| ALA | ALTAGAS LTD | Versorger | 233.182,11 | 2.0 | 34,79 |
| CG | CARLYLE GROUP INC | Financials | 231.963,16 | 2.0 | 47,08 |
| CAE | CAE INC | Industrie | 229.493,87 | 2.0 | 28,40 |
| STN | STANTEC INC | Industrie | 229.179,93 | 2.0 | 91,31 |
| IONQ | IONQ INC | IT | 229.232,03 | 2.0 | 34,27 |
| X | TMX GROUP LTD | Financials | 222.209,15 | 2.0 | 34,99 |
| IAG | IA FINANCIAL INC | Financials | 219.533,97 | 2.0 | 109,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 207.458,16 | 1.0 | 67,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 204.970,20 | 1.0 | 110,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 204.531,77 | 1.0 | 23,19 |
| LUG | LUNDIN GOLD INC | Materialien | 203.619,33 | 1.0 | 83,59 |
| DAL | DELTA AIR LINES INC | Industrie | 199.301,80 | 1.0 | 59,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.281,38 | 1.0 | 62,67 |
| IOT | SAMSARA INC CLASS A | IT | 190.074,00 | 1.0 | 32,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 188.878,08 | 1.0 | 24,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 183.682,26 | 1.0 | 43,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.787,39 | 1.0 | 52,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 177.617,77 | 1.0 | 73,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 168.755,48 | 1.0 | 90,68 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 167.875,70 | 1.0 | 61,63 |
| KEY | KEYERA CORP | Energie | 166.684,80 | 1.0 | 39,33 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 162.609,00 | 1.0 | 242,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 160.547,60 | 1.0 | 151,46 |
| OKLO | OKLO INC CLASS A | Versorger | 158.343,48 | 1.0 | 62,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 157.928,04 | 1.0 | 138,29 |
| T | TELUS | Kommunikation | 157.714,89 | 1.0 | 13,26 |
| OTEX | OPEN TEXT CORP | IT | 151.755,24 | 1.0 | 23,96 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 151.313,00 | 1.0 | 44,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 146.232,06 | 1.0 | 30,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 140.137,55 | 1.0 | 23,03 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 133.807,26 | 1.0 | 9,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 130.606,29 | 1.0 | 68,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.580,99 | 1.0 | 145,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 123.429,52 | 1.0 | 35,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 113.519,88 | 1.0 | 4,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 111.611,45 | 1.0 | 41,14 |
| IGM | IGM FINANCIAL INC | Financials | 103.168,64 | 1.0 | 47,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 96.948,09 | 1.0 | 35,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.010,16 | 1.0 | 133,99 |
| BCE | BCE INC | Kommunikation | 41.780,44 | 0.0 | 25,87 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.438,34 | 0.0 | 73,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.639,32 | 0.0 | 115,66 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.408,71 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
