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 04, 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 | 83.995.845,70 | 703.0 | 180,05 |
| AAPL | APPLE INC | IT | 74.422.865,00 | 623.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | 54.753.923,29 | 458.0 | 403,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.554.309,57 | 323.0 | 208,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.902.296,50 | 284.0 | 303,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.430.215,36 | 238.0 | 303,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.394.135,44 | 229.0 | 655,08 |
| AVGO | BROADCOM INC | IT | 27.138.372,48 | 227.0 | 313,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.259.110,39 | 178.0 | 392,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.692.188,12 | 131.0 | 300,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.557.335,74 | 130.0 | 1.007,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.718.012,56 | 106.0 | 481,36 |
| XOM | EXXON MOBIL CORP | Energie | 12.292.764,12 | 103.0 | 151,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.360.123,25 | 95.0 | 246,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.723.462,76 | 90.0 | 127,91 |
| V | VISA INC CLASS A | Financials | 10.383.342,12 | 87.0 | 320,83 |
| MA | MASTERCARD INC CLASS A | Financials | 8.611.431,68 | 72.0 | 524,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.516.664,27 | 71.0 | 1.007,77 |
| MU | MICRON TECHNOLOGY INC | IT | 8.204.125,44 | 69.0 | 379,68 |
| NFLX | NETFLIX INC | Kommunikation | 7.933.533,10 | 66.0 | 97,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.873.364,62 | 66.0 | 233,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.163.442,00 | 60.0 | 159,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.994.229,04 | 59.0 | 366,92 |
| CVX | CHEVRON CORP | Energie | 6.972.031,18 | 58.0 | 188,77 |
| GE | GE AEROSPACE | Industrie | 6.804.426,96 | 57.0 | 334,14 |
| BAC | BANK OF AMERICA CORP | Financials | 6.573.153,74 | 55.0 | 49,97 |
| CAT | CATERPILLAR INC | Industrie | 6.513.341,42 | 55.0 | 722,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.391.997,96 | 53.0 | 147,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.232.712,38 | 52.0 | 79,34 |
| CSCO | CISCO SYSTEMS INC | IT | 6.001.117,92 | 50.0 | 78,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.966.614,65 | 50.0 | 190,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.705.226,13 | 48.0 | 119,83 |
| AMAT | APPLIED MATERIAL INC | IT | 5.327.416,48 | 45.0 | 351,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.312.100,15 | 44.0 | 177,93 |
| LRCX | LAM RESEARCH CORP | IT | 5.240.117,86 | 44.0 | 217,27 |
| RTX | RTX CORP | Industrie | 5.229.086,40 | 44.0 | 206,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.984.823,56 | 42.0 | 289,21 |
| WFC | WELLS FARGO | Financials | 4.973.587,92 | 42.0 | 82,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.966.735,64 | 42.0 | 862,58 |
| ORCL | ORACLE CORP | IT | 4.839.099,75 | 41.0 | 149,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.598.561,48 | 38.0 | 332,17 |
| LIN | LINDE PLC | Materialien | 4.580.840,08 | 38.0 | 501,68 |
| RY | ROYAL BANK OF CANADA | Financials | 4.472.520,95 | 37.0 | 165,47 |
| GEV | GE VERNOVA INC | Industrie | 4.345.562,00 | 36.0 | 842,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.323.550,56 | 36.0 | 245,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.287.000,36 | 36.0 | 164,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.094.017,60 | 34.0 | 50,87 |
| T | AT&T INC | Kommunikation | 3.899.148,67 | 33.0 | 28,67 |
| MS | MORGAN STANLEY | Financials | 3.860.826,75 | 32.0 | 165,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.855.202,00 | 32.0 | 377,00 |
| C | CITIGROUP INC | Financials | 3.774.590,04 | 32.0 | 110,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.745.608,09 | 31.0 | 113,61 |
| INTC | INTEL CORPORATION CORP | IT | 3.732.460,00 | 31.0 | 43,10 |
| KLAC | KLA CORP | IT | 3.721.565,70 | 31.0 | 1.441,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.682.708,80 | 31.0 | 508,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.638.879,59 | 30.0 | 92,59 |
| CRM | SALESFORCE INC | IT | 3.614.965,95 | 30.0 | 196,05 |
| DIS | WALT DISNEY | Kommunikation | 3.587.505,70 | 30.0 | 103,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.575.564,21 | 30.0 | 147,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.539.834,22 | 30.0 | 202,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.391.441,85 | 28.0 | 159,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.382.953,42 | 28.0 | 497,42 |
| BA | BOEING | Industrie | 3.369.195,96 | 28.0 | 224,12 |
| AXP | AMERICAN EXPRESS | Financials | 3.323.840,36 | 28.0 | 307,82 |
| TD | TORONTO DOMINION | Financials | 3.206.516,98 | 27.0 | 97,49 |
| ADI | ANALOG DEVICES INC | IT | 3.162.437,71 | 26.0 | 338,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.115.586,12 | 26.0 | 95,24 |
| UNP | UNION PACIFIC CORP | Industrie | 3.064.071,84 | 26.0 | 265,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.030.746,62 | 25.0 | 129,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.021.789,20 | 25.0 | 243,85 |
| DE | DEERE | Industrie | 3.008.789,98 | 25.0 | 619,22 |
| BLK | BLACKROCK INC | Financials | 2.975.671,93 | 25.0 | 1.052,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.928.451,50 | 25.0 | 26,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.908.399,68 | 24.0 | 76,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.828.203,04 | 24.0 | 121,62 |
| QCOM | QUALCOMM INC | IT | 2.816.332,57 | 24.0 | 138,13 |
| COP | CONOCOPHILLIPS | Energie | 2.813.783,32 | 24.0 | 118,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.782.644,60 | 23.0 | 257,70 |
| WELL | WELLTOWER INC | Immobilien | 2.740.608,00 | 23.0 | 208,00 |
| SPGI | S&P GLOBAL INC | Financials | 2.669.711,87 | 22.0 | 443,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.659.927,06 | 22.0 | 667,82 |
| ETN | EATON PLC | Industrie | 2.656.033,20 | 22.0 | 355,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.579.553,27 | 22.0 | 4.153,87 |
| ANET | ARISTA NETWORKS INC | IT | 2.556.667,40 | 21.0 | 124,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.527.275,88 | 21.0 | 204,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.502.527,13 | 21.0 | 384,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.502.045,00 | 21.0 | 141,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.495.801,99 | 21.0 | 209,89 |
| NEM | NEWMONT | Materialien | 2.476.949,48 | 21.0 | 118,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.443.003,57 | 20.0 | 988,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.414.244,03 | 20.0 | 156,09 |
| CB | CHUBB LTD | Financials | 2.389.412,90 | 20.0 | 338,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.384.677,55 | 20.0 | 995,69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.368.930,44 | 20.0 | 193,73 |
| PGR | PROGRESSIVE CORP | Financials | 2.365.624,80 | 20.0 | 213,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.363.785,82 | 20.0 | 96,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.356.847,56 | 20.0 | 61,22 |
| INTU | INTUIT INC | IT | 2.336.623,20 | 20.0 | 433,35 |
| GLW | CORNING INC | IT | 2.306.371,53 | 19.0 | 147,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.304.477,93 | 19.0 | 474,27 |
| ENB | ENBRIDGE INC | Energie | 2.283.676,60 | 19.0 | 54,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.241.680,60 | 19.0 | 68,89 |
| ADBE | ADOBE INC | IT | 2.239.190,37 | 19.0 | 270,99 |
| NOW | SERVICENOW INC | IT | 2.238.445,44 | 19.0 | 113,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.224.409,32 | 19.0 | 31,01 |
| CME | CME GROUP INC CLASS A | Financials | 2.191.701,33 | 18.0 | 325,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.179.649,66 | 18.0 | 233,84 |
| TMUS | T MOBILE US INC | Kommunikation | 2.139.845,76 | 18.0 | 218,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.120.381,20 | 18.0 | 73,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.099.696,24 | 18.0 | 96,68 |
| SO | SOUTHERN | Versorger | 2.040.236,41 | 17.0 | 96,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.954.699,65 | 16.0 | 80,49 |
| APP | APPLOVIN CORP CLASS A | IT | 1.948.671,60 | 16.0 | 438,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.948.635,37 | 16.0 | 759,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.942.594,20 | 16.0 | 258,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.940.773,38 | 16.0 | 324,87 |
| BMO | BANK OF MONTREAL | Financials | 1.924.097,81 | 16.0 | 143,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.907.706,57 | 16.0 | 445,83 |
| DUK | DUKE ENERGY CORP | Versorger | 1.905.472,14 | 16.0 | 131,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.878.139,60 | 16.0 | 243,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.845.153,88 | 15.0 | 391,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.831.763,52 | 15.0 | 65,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.831.601,74 | 15.0 | 100,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.803.681,88 | 15.0 | 164,78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.802.057,28 | 15.0 | 44,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.798.218,50 | 15.0 | 972,01 |
| WMB | WILLIAMS INC | Energie | 1.786.822,24 | 15.0 | 75,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.741.758,80 | 15.0 | 73,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.737.363,00 | 15.0 | 190,25 |
| MRSH | MARSH INC | Financials | 1.706.890,95 | 14.0 | 184,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.698.543,00 | 14.0 | 541,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.693.300,59 | 14.0 | 42,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.678.255,20 | 14.0 | 216,27 |
| WDC | WESTERN DIGITAL CORP | IT | 1.667.308,33 | 14.0 | 250,61 |
| PWR | QUANTA SERVICES INC | Industrie | 1.662.908,00 | 14.0 | 566,00 |
| FDX | FEDEX CORP | Industrie | 1.660.562,73 | 14.0 | 382,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.642.881,24 | 14.0 | 244,44 |
| MMM | 3M | Industrie | 1.641.218,88 | 14.0 | 158,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.640.204,58 | 14.0 | 139,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.593.827,05 | 13.0 | 213,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.590.933,96 | 13.0 | 300,63 |
| BX | BLACKSTONE INC | Financials | 1.576.949,64 | 13.0 | 110,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.566.021,80 | 13.0 | 364,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.557.818,34 | 13.0 | 113,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.556.586,15 | 13.0 | 117,95 |
| USB | US BANCORP | Financials | 1.555.343,92 | 13.0 | 53,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.547.409,88 | 13.0 | 348,83 |
| CSX | CSX CORP | Industrie | 1.543.822,74 | 13.0 | 42,66 |
| EMR | EMERSON ELECTRIC | Industrie | 1.530.483,94 | 13.0 | 146,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.523.129,48 | 13.0 | 285,98 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.516.387,87 | 13.0 | 87,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.515.184,84 | 13.0 | 1.714,01 |
| SNPS | SYNOPSYS INC | IT | 1.506.336,00 | 13.0 | 424,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.506.050,28 | 13.0 | 93,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.501.120,28 | 13.0 | 766,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.496.365,52 | 13.0 | 480,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.493.051,85 | 12.0 | 58,77 |
| ABX | BARRICK MINING CORP | Materialien | 1.490.849,06 | 12.0 | 46,19 |
| CI | CIGNA | Gesundheitsversorgung | 1.490.064,64 | 12.0 | 283,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.488.867,60 | 12.0 | 113,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.460.162,46 | 12.0 | 357,62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.456.505,76 | 12.0 | 335,91 |
| ECL | ECOLAB INC | Materialien | 1.450.217,14 | 12.0 | 298,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.445.384,07 | 12.0 | 301,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.443.057,92 | 12.0 | 1.326,34 |
| MCO | MOODYS CORP | Financials | 1.434.687,00 | 12.0 | 464,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.428.335,95 | 12.0 | 77,27 |
| CTAS | CINTAS CORP | Industrie | 1.424.353,85 | 12.0 | 201,55 |
| CMI | CUMMINS INC | Industrie | 1.421.508,42 | 12.0 | 560,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.421.379,82 | 12.0 | 95,51 |
| SLB | SLB NV | Energie | 1.396.092,04 | 12.0 | 48,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.390.191,36 | 12.0 | 305,94 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.089,72 | 12.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.375.731,28 | 12.0 | 310,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.365.635,84 | 11.0 | 131,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.360.326,24 | 11.0 | 150,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.358.190,06 | 11.0 | 317,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.353.527,36 | 11.0 | 371,44 |
| KMI | KINDER MORGAN INC | Energie | 1.344.476,40 | 11.0 | 33,96 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.316.854,47 | 11.0 | 59,39 |
| SU | SUNCOR ENERGY INC | Energie | 1.314.495,92 | 11.0 | 57,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.307.872,00 | 11.0 | 368,00 |
| EOG | EOG RESOURCES INC | Energie | 1.304.037,87 | 11.0 | 128,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.291.549,13 | 11.0 | 77,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.285.244,50 | 11.0 | 175,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.283.276,52 | 11.0 | 197,64 |
| AON | AON PLC CLASS A | Financials | 1.274.225,06 | 11.0 | 339,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.271.208,69 | 11.0 | 217,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.268.246,00 | 11.0 | 201,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.267.251,60 | 11.0 | 28,20 |
| PSX | PHILLIPS | Energie | 1.242.449,28 | 10.0 | 159,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.234.995,48 | 10.0 | 211,98 |
| SRE | SEMPRA | Versorger | 1.234.339,84 | 10.0 | 95,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.232.007,00 | 10.0 | 49,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.220.843,34 | 10.0 | 62,54 |
| TRP | TC ENERGY CORP | Energie | 1.215.011,82 | 10.0 | 64,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.211.956,01 | 10.0 | 284,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.196.847,98 | 10.0 | 204,31 |
| PCAR | PACCAR INC | Industrie | 1.189.601,04 | 10.0 | 121,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.172.957,09 | 10.0 | 110,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.152.982,89 | 10.0 | 3.637,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.148.679,28 | 10.0 | 273,04 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.139.853,87 | 10.0 | 178,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.129.856,00 | 9.0 | 66,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.126.150,00 | 9.0 | 225,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.107.158,88 | 9.0 | 133,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.104.560,11 | 9.0 | 34,22 |
| AFL | AFLAC INC | Financials | 1.104.062,60 | 9.0 | 112,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.104.154,24 | 9.0 | 125,93 |
| ALL | ALLSTATE CORP | Financials | 1.099.877,89 | 9.0 | 213,61 |
| KKR | KKR AND CO INC | Financials | 1.090.584,20 | 9.0 | 90,55 |
| VST | VISTRA CORP | Versorger | 1.086.300,60 | 9.0 | 161,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.079.635,32 | 9.0 | 78,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.066.425,33 | 9.0 | 76,07 |
| CCO | CAMECO CORP | Energie | 1.065.085,41 | 9.0 | 117,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.064.411,25 | 9.0 | 215,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.061.007,78 | 9.0 | 302,54 |
| URI | UNITED RENTALS INC | Industrie | 1.056.006,49 | 9.0 | 833,47 |
| ADSK | AUTODESK INC | IT | 1.046.795,40 | 9.0 | 253,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.045.307,00 | 9.0 | 139,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.043.926,20 | 9.0 | 226,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.042.262,40 | 9.0 | 120,80 |
| CTVA | CORTEVA INC | Materialien | 1.041.481,35 | 9.0 | 78,93 |
| LNG | CHENIERE ENERGY INC | Energie | 1.033.986,14 | 9.0 | 246,07 |
| SNOW | SNOWFLAKE INC | IT | 1.026.074,31 | 9.0 | 165,79 |
| GWW | WW GRAINGER INC | Industrie | 1.020.149,26 | 9.0 | 1.151,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.016.745,53 | 9.0 | 178,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.008.284,07 | 8.0 | 232,27 |
| OKE | ONEOK INC | Energie | 1.003.964,76 | 8.0 | 84,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 996.496,80 | 8.0 | 85,28 |
| D | DOMINION ENERGY INC | Versorger | 995.107,68 | 8.0 | 62,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 992.717,88 | 8.0 | 1.074,37 |
| AME | AMETEK INC | Industrie | 992.049,25 | 8.0 | 235,25 |
| TER | TERADYNE INC | IT | 986.889,68 | 8.0 | 304,22 |
| TRGP | TARGA RESOURCES CORP | Energie | 986.409,68 | 8.0 | 244,04 |
| FTNT | FORTINET INC | IT | 978.714,80 | 8.0 | 81,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 977.727,98 | 8.0 | 201,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 975.210,51 | 8.0 | 36,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 970.019,52 | 8.0 | 247,96 |
| FAST | FASTENAL | Industrie | 969.905,40 | 8.0 | 46,23 |
| EXC | EXELON CORP | Versorger | 961.770,24 | 8.0 | 48,96 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 961.290,78 | 8.0 | 174,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 951.403,38 | 8.0 | 635,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 945.119,23 | 8.0 | 694,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 941.451,00 | 8.0 | 12,70 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 934.859,52 | 8.0 | 1.391,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 926.991,92 | 8.0 | 306,14 |
| XEL | XCEL ENERGY INC | Versorger | 924.101,87 | 8.0 | 83,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 904.817,45 | 8.0 | 261,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 899.081,01 | 8.0 | 260,83 |
| CIEN | CIENA CORP | IT | 898.955,93 | 8.0 | 333,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 883.478,31 | 7.0 | 61,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 875.725,76 | 7.0 | 145,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 873.910,50 | 7.0 | 398,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 872.116,97 | 7.0 | 59,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 867.096,16 | 7.0 | 465,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 859.398,60 | 7.0 | 172,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 855.875,62 | 7.0 | 49,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 852.920,64 | 7.0 | 68,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 849.581,12 | 7.0 | 160,48 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 845.510,64 | 7.0 | 142,63 |
| MSCI | MSCI INC | Financials | 843.294,69 | 7.0 | 565,59 |
| ETR | ENTERGY CORP | Versorger | 842.776,65 | 7.0 | 105,81 |
| COHR | COHERENT CORP | IT | 839.902,71 | 7.0 | 280,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 838.689,54 | 7.0 | 46,38 |
| MET | METLIFE INC | Financials | 838.030,44 | 7.0 | 72,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 822.717,48 | 7.0 | 88,01 |
| PCG | PG&E CORP | Versorger | 818.498,12 | 7.0 | 18,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 815.937,81 | 7.0 | 579,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 811.987,64 | 7.0 | 107,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 809.809,74 | 7.0 | 656,78 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 805.780,80 | 7.0 | 152,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 802.897,83 | 7.0 | 318,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 795.376,62 | 7.0 | 89,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 787.674,78 | 7.0 | 79,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 776.863,84 | 7.0 | 207,94 |
| NDAQ | NASDAQ INC | Financials | 774.933,98 | 6.0 | 87,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 774.638,15 | 6.0 | 318,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 773.355,56 | 6.0 | 83,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 762.250,24 | 6.0 | 112,36 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 754.614,85 | 6.0 | 1.965,14 |
| NUE | NUCOR CORP | Materialien | 750.224,60 | 6.0 | 177,40 |
| VTR | VENTAS REIT INC | Immobilien | 749.436,00 | 6.0 | 86,50 |
| K | KINROSS GOLD CORP | Materialien | 749.258,13 | 6.0 | 33,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 739.923,45 | 6.0 | 217,05 |
| CCI | CROWN CASTLE INC | Immobilien | 739.409,92 | 6.0 | 90,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 738.680,80 | 6.0 | 258,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 734.794,09 | 6.0 | 145,91 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 731.513,42 | 6.0 | 250,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.295,67 | 6.0 | 29,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 728.365,72 | 6.0 | 66,97 |
| MTB | M&T BANK CORP | Financials | 727.232,58 | 6.0 | 218,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 724.727,96 | 6.0 | 141,08 |
| VMC | VULCAN MATERIALS | Materialien | 724.800,00 | 6.0 | 300,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 723.968,04 | 6.0 | 92,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 723.323,48 | 6.0 | 71,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 718.779,62 | 6.0 | 64,42 |
| IR | INGERSOLL RAND INC | Industrie | 710.350,40 | 6.0 | 91,54 |
| NTR | NUTRIEN LTD | Materialien | 709.819,81 | 6.0 | 74,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 707.077,76 | 6.0 | 100,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 704.524,00 | 6.0 | 356,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 702.997,80 | 6.0 | 182,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 694.391,04 | 6.0 | 104,64 |
| FISV | FISERV INC | Financials | 689.148,62 | 6.0 | 62,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 675.455,44 | 6.0 | 53,68 |
| WEC | WEC ENERGY GROUP INC | Versorger | 674.192,72 | 6.0 | 116,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 673.949,38 | 6.0 | 78,13 |
| FICO | FAIR ISAAC CORP | IT | 666.089,20 | 6.0 | 1.448,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 665.382,44 | 6.0 | 177,53 |
| EME | EMCOR GROUP INC | Industrie | 664.878,90 | 6.0 | 736,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 663.275,36 | 6.0 | 153,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 661.981,44 | 6.0 | 119,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 660.496,65 | 6.0 | 18,15 |
| EQT | EQT CORP | Energie | 659.904,71 | 6.0 | 61,61 |
| DDOG | DATADOG INC CLASS A | IT | 656.536,98 | 5.0 | 111,77 |
| STT | STATE STREET CORP | Financials | 654.102,45 | 5.0 | 125,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 652.477,28 | 5.0 | 153,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 651.843,00 | 5.0 | 16,75 |
| XYZ | BLOCK INC CLASS A | Financials | 650.071,50 | 5.0 | 62,90 |
| CPRT | COPART INC | Industrie | 644.540,00 | 5.0 | 38,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 643.940,00 | 5.0 | 234,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 640.825,15 | 5.0 | 304,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 640.393,75 | 5.0 | 98,75 |
| MSTR | STRATEGY INC CLASS A | IT | 628.903,20 | 5.0 | 132,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 624.585,10 | 5.0 | 107,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 622.326,90 | 5.0 | 189,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 619.720,95 | 5.0 | 1.707,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 617.062,32 | 5.0 | 154,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 616.771,90 | 5.0 | 668,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 615.283,42 | 5.0 | 64,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 610.120,50 | 5.0 | 197,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 609.245,75 | 5.0 | 214,75 |
| WDAY | WORKDAY INC CLASS A | IT | 602.731,17 | 5.0 | 143,61 |
| VICI | VICI PPTYS INC | Immobilien | 602.278,60 | 5.0 | 30,20 |
| NRG | NRG ENERGY INC | Versorger | 598.811,70 | 5.0 | 162,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 595.745,28 | 5.0 | 149,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 595.350,00 | 5.0 | 147,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 593.029,64 | 5.0 | 173,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 589.881,24 | 5.0 | 67,99 |
| AMRZ | AMRIZE AG | Materialien | 589.195,86 | 5.0 | 61,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 587.430,00 | 5.0 | 686,25 |
| RKLB | ROCKET LAB CORP | Industrie | 585.024,46 | 5.0 | 70,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 584.294,40 | 5.0 | 28,53 |
| CVE | CENOVUS ENERGY INC | Energie | 580.159,80 | 5.0 | 22,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 578.395,42 | 5.0 | 312,14 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 578.449,00 | 5.0 | 69,40 |
| RJF | RAYMOND JAMES INC | Financials | 576.907,52 | 5.0 | 153,76 |
| AEE | AMEREN CORP | Versorger | 576.860,49 | 5.0 | 111,99 |
| CLS | CELESTICA INC | IT | 575.879,32 | 5.0 | 256,29 |
| HAL | HALLIBURTON | Energie | 570.577,32 | 5.0 | 35,26 |
| ES | EVERSOURCE ENERGY | Versorger | 569.068,95 | 5.0 | 74,73 |
| DOV | DOVER CORP | Industrie | 567.794,72 | 5.0 | 220,76 |
| PAYX | PAYCHEX INC | Industrie | 563.804,00 | 5.0 | 95,56 |
| XYL | XYLEM INC | Industrie | 562.644,32 | 5.0 | 127,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 558.366,08 | 5.0 | 59,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 556.884,00 | 5.0 | 186,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 554.979,44 | 5.0 | 21,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 554.765,75 | 5.0 | 281,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 554.534,76 | 5.0 | 523,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 552.842,10 | 5.0 | 73,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 551.966,79 | 5.0 | 185,91 |
| PPL | PPL CORP | Versorger | 550.914,75 | 5.0 | 38,25 |
| DTE | DTE ENERGY | Versorger | 548.451,33 | 5.0 | 148,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 545.162,07 | 5.0 | 49,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 544.007,52 | 5.0 | 73,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 542.625,60 | 5.0 | 51,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 537.009,92 | 4.0 | 118,18 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 536.833,98 | 4.0 | 132,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 536.736,97 | 4.0 | 303,07 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 528.996,48 | 4.0 | 162,07 |
| FE | FIRSTENERGY CORP | Versorger | 525.220,02 | 4.0 | 50,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 524.119,76 | 4.0 | 46,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 522.053,64 | 4.0 | 135,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 520.224,54 | 4.0 | 184,02 |
| FTS | FORTIS INC | Versorger | 518.567,96 | 4.0 | 57,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 517.467,03 | 4.0 | 1.316,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 515.016,15 | 4.0 | 50,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 513.737,60 | 4.0 | 43,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 511.527,90 | 4.0 | 84,62 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 509.093,26 | 4.0 | 156,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 506.393,70 | 4.0 | 27,74 |
| DVN | DEVON ENERGY CORP | Energie | 506.264,00 | 4.0 | 44,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 505.520,96 | 4.0 | 142,24 |
| MKL | MARKEL GROUP INC | Financials | 505.431,44 | 4.0 | 2.038,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 501.969,30 | 4.0 | 63,42 |
| EFX | EQUIFAX INC | Industrie | 499.354,17 | 4.0 | 206,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 497.380,56 | 4.0 | 103,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 497.008,92 | 4.0 | 701,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 495.446,72 | 4.0 | 207,04 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 495.325,29 | 4.0 | 108,41 |
| HUBB | HUBBELL INC | Industrie | 492.886,41 | 4.0 | 488,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 485.664,16 | 4.0 | 44,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 483.238,75 | 4.0 | 180,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 482.892,64 | 4.0 | 678,22 |
| JBL | JABIL INC | IT | 477.462,72 | 4.0 | 254,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 476.939,90 | 4.0 | 168,53 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 474.383,70 | 4.0 | 215,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 473.428,80 | 4.0 | 210,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 472.027,32 | 4.0 | 282,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 469.703,06 | 4.0 | 68,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 468.393,28 | 4.0 | 208,36 |
| PPL | PEMBINA PIPELINE CORP | Energie | 466.356,37 | 4.0 | 44,34 |
| STE | STERIS | Gesundheitsversorgung | 464.311,80 | 4.0 | 243,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 463.159,84 | 4.0 | 177,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 463.025,60 | 4.0 | 199,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 460.861,10 | 4.0 | 306,22 |
| FLEX | FLEX LTD | IT | 452.535,92 | 4.0 | 63,08 |
| NI | NISOURCE INC | Versorger | 452.396,46 | 4.0 | 46,74 |
| Q | QNITY ELECTRONICS INC | IT | 450.661,72 | 4.0 | 116,12 |
| NVR | NVR INC | Zyklische Konsumgüter | 449.027,10 | 4.0 | 7.361,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 448.926,40 | 4.0 | 45,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 446.243,88 | 4.0 | 93,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 445.090,94 | 4.0 | 24,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 444.961,11 | 4.0 | 55,29 |
| CTRA | COTERRA ENERGY INC | Energie | 444.836,40 | 4.0 | 30,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 444.066,30 | 4.0 | 112,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 443.208,63 | 4.0 | 118,41 |
| CMS | CMS ENERGY CORP | Versorger | 441.826,20 | 4.0 | 77,80 |
| AMCR | AMCOR PLC | Materialien | 439.294,21 | 4.0 | 47,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 436.538,47 | 4.0 | 61,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 435.014,97 | 4.0 | 98,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 434.583,36 | 4.0 | 193,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 432.705,14 | 4.0 | 181,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 426.844,40 | 4.0 | 498,65 |
| VLTO | VERALTO CORP | Industrie | 423.302,64 | 4.0 | 95,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 421.884,99 | 4.0 | 229,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 420.099,82 | 4.0 | 52,12 |
| EXE | EXPAND ENERGY CORP | Energie | 419.541,15 | 4.0 | 107,99 |
| WSP | WSP GLOBAL INC | Industrie | 419.431,57 | 4.0 | 171,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 418.657,12 | 4.0 | 148,04 |
| DOW | DOW INC | Materialien | 417.141,80 | 3.0 | 30,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 415.090,14 | 3.0 | 197,38 |
| CPAY | CORPAY INC | Financials | 412.339,86 | 3.0 | 334,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 410.307,66 | 3.0 | 231,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 408.369,92 | 3.0 | 62,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 407.084,21 | 3.0 | 187,51 |
| BRO | BROWN & BROWN INC | Financials | 404.528,96 | 3.0 | 72,16 |
| SNA | SNAP ON INC | Industrie | 403.799,68 | 3.0 | 383,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 403.494,56 | 3.0 | 43,82 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 401.474,68 | 3.0 | 71,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 400.284,92 | 3.0 | 92,68 |
| IP | INTERNATIONAL PAPER | Materialien | 399.390,90 | 3.0 | 42,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 397.025,74 | 3.0 | 18,61 |
| ENTG | ENTEGRIS INC | IT | 395.077,64 | 3.0 | 126,79 |
| CSGP | COSTAR GROUP INC | Immobilien | 394.027,94 | 3.0 | 46,78 |
| BALL | BALL CORP | Materialien | 392.438,80 | 3.0 | 65,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 390.900,30 | 3.0 | 97,97 |
| IMO | IMPERIAL OIL LTD | Energie | 387.404,93 | 3.0 | 119,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 386.008,05 | 3.0 | 174,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 381.942,88 | 3.0 | 129,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 380.281,08 | 3.0 | 300,38 |
| NTAP | NETAPP INC | IT | 379.847,55 | 3.0 | 98,79 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 379.317,00 | 3.0 | 111,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 376.779,84 | 3.0 | 230,87 |
| FTV | FORTIVE CORP | Industrie | 375.918,34 | 3.0 | 58,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 375.268,14 | 3.0 | 93,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 374.816,55 | 3.0 | 48,27 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 374.284,65 | 3.0 | 46,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 372.922,76 | 3.0 | 79,16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 372.931,02 | 3.0 | 1.973,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 372.645,00 | 3.0 | 73,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.774,30 | 3.0 | 77,70 |
| EVRG | EVERGY INC | Versorger | 369.631,39 | 3.0 | 84,41 |
| TWLO | TWILIO INC CLASS A | IT | 369.294,90 | 3.0 | 123,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 367.564,30 | 3.0 | 55,70 |
| L | LOEWS CORP | Financials | 365.497,00 | 3.0 | 111,50 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 363.621,16 | 3.0 | 116,62 |
| PSTG | PURE STORAGE INC CLASS A | IT | 362.660,76 | 3.0 | 61,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.651,90 | 3.0 | 552,30 |
| HPQ | HP INC | IT | 359.840,29 | 3.0 | 19,01 |
| VRSN | VERISIGN INC | IT | 358.544,66 | 3.0 | 235,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 358.445,85 | 3.0 | 98,07 |
| FSLR | FIRST SOLAR INC | IT | 358.121,89 | 3.0 | 197,53 |
| KEY | KEYCORP | Financials | 357.999,83 | 3.0 | 20,47 |
| WY | WEYERHAEUSER REIT | Immobilien | 357.158,63 | 3.0 | 24,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.869,36 | 3.0 | 75,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 352.501,80 | 3.0 | 71,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 351.605,38 | 3.0 | 244,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 346.401,64 | 3.0 | 251,38 |
| WRB | WR BERKLEY CORP | Financials | 344.458,88 | 3.0 | 72,64 |
| PTC | PTC INC | IT | 342.999,30 | 3.0 | 163,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 342.657,00 | 3.0 | 63,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 342.475,81 | 3.0 | 313,91 |
| LUN | LUNDIN MINING CORP | Materialien | 342.347,58 | 3.0 | 28,25 |
| RBA | RB GLOBAL INC | Industrie | 341.659,38 | 3.0 | 100,19 |
| ROL | ROLLINS INC | Industrie | 340.141,01 | 3.0 | 60,17 |
| EMA | EMERA INC | Versorger | 339.430,46 | 3.0 | 51,42 |
| MDB | MONGODB INC CLASS A | IT | 338.405,47 | 3.0 | 252,73 |
| CDW | CDW CORP | IT | 336.126,24 | 3.0 | 125,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 333.255,52 | 3.0 | 241,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 332.131,39 | 3.0 | 196,88 |
| CRWV | COREWEAVE INC CLASS A | IT | 332.157,56 | 3.0 | 73,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 330.017,96 | 3.0 | 88,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 329.250,42 | 3.0 | 109,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 328.876,20 | 3.0 | 67,67 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 327.361,87 | 3.0 | 26,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 326.476,40 | 3.0 | 70,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 325.356,92 | 3.0 | 367,22 |
| INVH | INVITATION HOMES INC | Immobilien | 323.349,12 | 3.0 | 26,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 319.384,23 | 3.0 | 105,20 |
| PNR | PENTAIR | Industrie | 318.566,05 | 3.0 | 97,57 |
| FFIV | F5 INC | IT | 317.858,66 | 3.0 | 281,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.368,64 | 3.0 | 138,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 315.847,46 | 3.0 | 116,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 314.811,70 | 3.0 | 116,90 |
| ZS | ZSCALER INC | IT | 314.289,44 | 3.0 | 154,67 |
| GIB.A | CGI INC CLASS A | IT | 313.014,53 | 3.0 | 73,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 309.144,40 | 3.0 | 72,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 307.556,72 | 3.0 | 73,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 306.649,68 | 3.0 | 136,41 |
| TRMB | TRIMBLE INC | IT | 306.033,00 | 3.0 | 69,16 |
| NDSN | NORDSON CORP | Industrie | 304.183,46 | 3.0 | 287,78 |
| TXT | TEXTRON INC | Industrie | 302.154,30 | 3.0 | 98,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 302.020,28 | 3.0 | 47,48 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 301.649,95 | 3.0 | 61,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 299.897,60 | 3.0 | 79,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 298.117,56 | 2.0 | 30,68 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 297.998,30 | 2.0 | 74,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 297.402,00 | 2.0 | 255,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 296.816,43 | 2.0 | 125,61 |
| IEX | IDEX CORP | Industrie | 296.096,32 | 2.0 | 208,96 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 294.775,44 | 2.0 | 58,21 |
| COO | COOPER INC | Gesundheitsversorgung | 293.545,77 | 2.0 | 83,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 293.166,04 | 2.0 | 72,30 |
| GGG | GRACO INC | Industrie | 292.696,70 | 2.0 | 92,45 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 289.923,10 | 2.0 | 145,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 289.856,70 | 2.0 | 97,30 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 287.919,32 | 2.0 | 16,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 287.116,30 | 2.0 | 106,30 |
| MAS | MASCO CORP | Industrie | 286.474,33 | 2.0 | 68,03 |
| HEI | HEICO CORP | Industrie | 286.524,67 | 2.0 | 326,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 285.009,66 | 2.0 | 39,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 282.628,52 | 2.0 | 388,76 |
| ALLE | ALLEGION PLC | Industrie | 281.247,36 | 2.0 | 158,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 280.897,71 | 2.0 | 133,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 280.462,25 | 2.0 | 121,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 279.764,16 | 2.0 | 100,49 |
| TOU | TOURMALINE OIL CORP | Energie | 278.740,71 | 2.0 | 48,23 |
| AVY | AVERY DENNISON CORP | Materialien | 278.143,76 | 2.0 | 190,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 272.124,45 | 2.0 | 23,53 |
| TRU | TRANSUNION | Industrie | 270.174,30 | 2.0 | 79,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 269.903,76 | 2.0 | 108,92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.522,24 | 2.0 | 40,23 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 266.672,14 | 2.0 | 408,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 263.626,56 | 2.0 | 57,36 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 262.195,02 | 2.0 | 91,23 |
| HUBS | HUBSPOT INC | IT | 261.050,76 | 2.0 | 275,37 |
| WSO | WATSCO INC | Industrie | 259.335,44 | 2.0 | 407,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 258.062,04 | 2.0 | 50,66 |
| GEN | GEN DIGITAL INC | IT | 255.024,00 | 2.0 | 22,40 |
| GDDY | GODADDY INC CLASS A | IT | 253.323,97 | 2.0 | 89,23 |
| IT | GARTNER INC | IT | 250.959,94 | 2.0 | 164,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 246.426,72 | 2.0 | 78,38 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 246.467,99 | 2.0 | 47,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 244.811,27 | 2.0 | 46,23 |
| IREN | IREN LTD | IT | 244.871,55 | 2.0 | 38,85 |
| EG | EVEREST GROUP LTD | Financials | 244.309,77 | 2.0 | 335,13 |
| ARX | ARC RESOURCES LTD | Energie | 244.091,07 | 2.0 | 18,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 242.662,50 | 2.0 | 168,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 242.693,46 | 2.0 | 49,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 241.442,95 | 2.0 | 65,95 |
| ACM | AECOM | Industrie | 238.790,11 | 2.0 | 96,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 238.335,55 | 2.0 | 153,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 237.421,15 | 2.0 | 204,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 235.506,74 | 2.0 | 201,46 |
| ALAB | ASTERA LABS INC | IT | 234.642,60 | 2.0 | 109,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 233.756,94 | 2.0 | 9,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.057,32 | 2.0 | 17,49 |
| H | HYDRO ONE LTD | Versorger | 231.623,15 | 2.0 | 42,57 |
| TOST | TOAST INC CLASS A | Financials | 229.707,01 | 2.0 | 29,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 229.610,34 | 2.0 | 12,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 228.535,32 | 2.0 | 225,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.335,68 | 2.0 | 23,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 227.309,10 | 2.0 | 19,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 226.284,80 | 2.0 | 70,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 218.741,52 | 2.0 | 131,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.677,80 | 2.0 | 97,45 |
| CG | CARLYLE GROUP INC | Financials | 214.027,38 | 2.0 | 51,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 212.525,00 | 2.0 | 25,00 |
| IONQ | IONQ INC | IT | 209.777,10 | 2.0 | 37,05 |
| UDR | UDR REIT INC | Immobilien | 209.701,08 | 2.0 | 37,46 |
| CAE | CAE INC | Industrie | 202.075,30 | 2.0 | 29,44 |
| OKTA | OKTA INC CLASS A | IT | 200.517,80 | 2.0 | 72,52 |
| STN | STANTEC INC | Industrie | 198.173,67 | 2.0 | 94,14 |
| ALA | ALTAGAS LTD | Versorger | 197.020,92 | 2.0 | 34,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 192.934,95 | 2.0 | 24,45 |
| X | TMX GROUP LTD | Financials | 188.329,38 | 2.0 | 35,02 |
| IAG | IA FINANCIAL INC | Financials | 186.314,87 | 2.0 | 111,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.352,00 | 2.0 | 72,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 184.265,30 | 2.0 | 15,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 183.483,56 | 2.0 | 118,22 |
| DAL | DELTA AIR LINES INC | Industrie | 182.818,00 | 2.0 | 64,60 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 182.831,42 | 2.0 | 70,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.449,34 | 1.0 | 67,22 |
| LUG | LUNDIN GOLD INC | Materialien | 176.466,96 | 1.0 | 84,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 175.896,17 | 1.0 | 23,55 |
| T | TELUS | Kommunikation | 162.875,58 | 1.0 | 13,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 161.223,95 | 1.0 | 45,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 160.372,56 | 1.0 | 102,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 157.217,43 | 1.0 | 23,81 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 152.953,92 | 1.0 | 272,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.761,20 | 1.0 | 66,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 151.587,72 | 1.0 | 52,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 146.930,76 | 1.0 | 163,62 |
| IOT | SAMSARA INC CLASS A | IT | 144.873,64 | 1.0 | 28,94 |
| KEY | KEYERA CORP | Energie | 137.187,27 | 1.0 | 38,21 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 134.822,61 | 1.0 | 141,47 |
| OKLO | OKLO INC CLASS A | Versorger | 134.069,40 | 1.0 | 63,30 |
| OTEX | OPEN TEXT CORP | IT | 133.043,83 | 1.0 | 24,69 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 127.955,67 | 1.0 | 45,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.083,60 | 1.0 | 24,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 125.703,75 | 1.0 | 31,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 119.164,73 | 1.0 | 10,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 113.216,18 | 1.0 | 153,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 111.007,86 | 1.0 | 69,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.210,19 | 1.0 | 35,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 104.763,75 | 1.0 | 5,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.200,00 | 1.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.607,40 | 1.0 | 41,42 |
| IGM | IGM FINANCIAL INC | Financials | 88.777,39 | 1.0 | 48,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.418,26 | 1.0 | 34,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.699,65 | 1.0 | 133,02 |
| BCE | BCE INC | Kommunikation | 36.160,85 | 0.0 | 26,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.646,37 | 0.0 | 115,74 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,78 | 0.0 | 72,97 |
| 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 | 6.824,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
