Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Feb. 20, 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 | 88.400.502,74 | 730.0 | 189,82 |
| AAPL | APPLE INC | IT | 75.250.520,70 | 622.0 | 264,58 |
| MSFT | MICROSOFT CORP | IT | 53.708.276,61 | 444.0 | 397,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.650.995,16 | 319.0 | 210,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.075.542,84 | 290.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.492.274,40 | 244.0 | 314,90 |
| AVGO | BROADCOM INC | IT | 28.599.916,40 | 236.0 | 332,65 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.212.512,64 | 225.0 | 655,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.309.524,86 | 184.0 | 411,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.379.565,37 | 135.0 | 310,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.584.969,76 | 129.0 | 1.009,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.162.942,20 | 109.0 | 498,20 |
| XOM | EXXON MOBIL CORP | Energie | 12.034.101,52 | 99.0 | 147,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.163.997,11 | 92.0 | 242,49 |
| V | VISA INC CLASS A | Financials | 10.509.828,70 | 87.0 | 320,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.310.989,64 | 85.0 | 122,99 |
| MU | MICRON TECHNOLOGY INC | IT | 9.074.206,81 | 75.0 | 428,17 |
| MA | MASTERCARD INC CLASS A | Financials | 8.645.757,84 | 71.0 | 526,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.326.516,77 | 69.0 | 985,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.568.678,27 | 63.0 | 224,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.286.449,50 | 60.0 | 382,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.210.983,00 | 60.0 | 160,78 |
| BAC | BANK OF AMERICA CORP | Financials | 7.155.034,88 | 59.0 | 53,06 |
| GE | GE AEROSPACE | Industrie | 6.989.332,08 | 58.0 | 343,22 |
| CAT | CATERPILLAR INC | Industrie | 6.852.095,06 | 57.0 | 759,74 |
| CVX | CHEVRON CORP | Energie | 6.793.270,62 | 56.0 | 183,93 |
| NFLX | NETFLIX INC | Kommunikation | 6.388.240,01 | 53.0 | 78,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.271.990,88 | 52.0 | 79,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.163.819,40 | 51.0 | 200,15 |
| CSCO | CISCO SYSTEMS INC | IT | 6.019.358,40 | 50.0 | 79,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.916.161,40 | 49.0 | 122,26 |
| LRCX | LAM RESEARCH CORP | IT | 5.906.980,56 | 49.0 | 244,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.871.850,32 | 49.0 | 135,24 |
| AMAT | APPLIED MATERIAL INC | IT | 5.692.262,32 | 47.0 | 375,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.475.407,00 | 45.0 | 183,40 |
| WFC | WELLS FARGO | Financials | 5.468.000,20 | 45.0 | 88,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.417.237,76 | 45.0 | 922,24 |
| RTX | RTX CORP | Industrie | 5.188.574,40 | 43.0 | 204,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.998.440,00 | 41.0 | 290,00 |
| ORCL | ORACLE CORP | IT | 4.808.898,00 | 40.0 | 148,08 |
| RY | ROYAL BANK OF CANADA | Financials | 4.663.409,00 | 39.0 | 172,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.557.860,12 | 38.0 | 329,23 |
| LIN | LINDE PLC | Materialien | 4.533.632,81 | 37.0 | 496,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.532.959,32 | 37.0 | 257,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.287.780,24 | 35.0 | 164,94 |
| GEV | GE VERNOVA INC | Industrie | 4.285.384,74 | 35.0 | 830,34 |
| MS | MORGAN STANLEY | Financials | 4.080.913,65 | 34.0 | 175,41 |
| C | CITIGROUP INC | Financials | 4.055.360,00 | 34.0 | 116,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.963.640,00 | 33.0 | 49,25 |
| KLAC | KLA CORP | IT | 3.862.672,00 | 32.0 | 1.496,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.837.804,18 | 32.0 | 219,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.832.193,50 | 32.0 | 374,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.819.926,00 | 32.0 | 44,11 |
| T | AT&T INC | Kommunikation | 3.805.307,98 | 31.0 | 27,98 |
| AXP | AMERICAN EXPRESS | Financials | 3.738.051,64 | 31.0 | 346,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.703.220,64 | 31.0 | 510,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.699.451,49 | 31.0 | 112,21 |
| DIS | WALT DISNEY | Kommunikation | 3.666.687,82 | 30.0 | 105,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.661.911,80 | 30.0 | 151,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.622.766,18 | 30.0 | 92,18 |
| APH | AMPHENOL CORP CLASS A | IT | 3.532.674,56 | 29.0 | 151,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.428.044,05 | 28.0 | 504,05 |
| CRM | SALESFORCE INC | IT | 3.414.165,24 | 28.0 | 185,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.360.014,05 | 28.0 | 158,23 |
| BA | BOEING | Industrie | 3.330.790,65 | 28.0 | 232,03 |
| ADI | ANALOG DEVICES INC | IT | 3.312.074,87 | 27.0 | 355,03 |
| DE | DEERE | Industrie | 3.219.038,91 | 27.0 | 662,49 |
| TD | TORONTO DOMINION | Financials | 3.193.134,25 | 26.0 | 97,08 |
| BLK | BLACKROCK INC | Financials | 3.091.720,28 | 26.0 | 1.093,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.076.003,39 | 25.0 | 94,03 |
| UNP | UNION PACIFIC CORP | Industrie | 3.067.068,60 | 25.0 | 266,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.027.327,28 | 25.0 | 280,36 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.023.276,24 | 25.0 | 243,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.939.325,91 | 24.0 | 126,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.936.163,75 | 24.0 | 26,65 |
| QCOM | QUALCOMM INC | IT | 2.913.180,32 | 24.0 | 142,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.813.179,68 | 23.0 | 73,86 |
| ETN | EATON PLC | Industrie | 2.789.148,60 | 23.0 | 373,38 |
| ANET | ARISTA NETWORKS INC | IT | 2.724.718,01 | 23.0 | 132,79 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.717.955,54 | 22.0 | 658,26 |
| NEM | NEWMONT | Materialien | 2.647.412,01 | 22.0 | 122,13 |
| COP | CONOCOPHILLIPS | Energie | 2.624.092,73 | 22.0 | 110,53 |
| WELL | WELLTOWER INC | Immobilien | 2.607.787,94 | 22.0 | 208,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.595.286,00 | 21.0 | 209,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.560.726,85 | 21.0 | 215,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.548.559,76 | 21.0 | 208,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.531.686,59 | 21.0 | 4.076,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.525.930,33 | 21.0 | 1.022,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.511.094,95 | 21.0 | 141,51 |
| SPGI | S&P GLOBAL INC | Financials | 2.510.307,24 | 21.0 | 417,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.474.156,61 | 20.0 | 380,23 |
| CB | CHUBB LTD | Financials | 2.437.407,00 | 20.0 | 331,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.367.452,12 | 20.0 | 96,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.335.288,68 | 19.0 | 60,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.317.257,10 | 19.0 | 476,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.299.942,90 | 19.0 | 148,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.269.214,60 | 19.0 | 947,48 |
| PGR | PROGRESSIVE CORP | Financials | 2.262.839,04 | 19.0 | 204,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.248.080,88 | 19.0 | 31,34 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.198.727,80 | 18.0 | 67,57 |
| ENB | ENBRIDGE INC | Energie | 2.172.538,73 | 18.0 | 51,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.141.340,96 | 18.0 | 74,58 |
| ADBE | ADOBE INC | IT | 2.136.894,43 | 18.0 | 258,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.123.076,92 | 18.0 | 227,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.117.287,82 | 17.0 | 97,49 |
| TMUS | T MOBILE US INC | Kommunikation | 2.109.784,32 | 17.0 | 215,46 |
| GLW | CORNING INC | IT | 2.079.954,59 | 17.0 | 139,51 |
| CME | CME GROUP INC CLASS A | Financials | 2.076.834,69 | 17.0 | 308,09 |
| NOW | SERVICENOW INC | IT | 2.062.043,52 | 17.0 | 104,27 |
| INTU | INTUIT INC | IT | 2.051.925,60 | 17.0 | 380,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.998.806,48 | 17.0 | 467,12 |
| SO | SOUTHERN | Versorger | 1.987.749,70 | 16.0 | 94,30 |
| BMO | BANK OF MONTREAL | Financials | 1.958.242,38 | 16.0 | 146,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.937.040,50 | 16.0 | 258,10 |
| WDC | WESTERN DIGITAL CORP | IT | 1.899.564,56 | 16.0 | 285,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.862.416,65 | 15.0 | 76,69 |
| APP | APPLOVIN CORP CLASS A | IT | 1.858.939,20 | 15.0 | 418,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.857.378,52 | 15.0 | 723,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.842.237,48 | 15.0 | 143,79 |
| DUK | DUKE ENERGY CORP | Versorger | 1.838.056,44 | 15.0 | 126,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.837.143,88 | 15.0 | 77,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.831.860,40 | 15.0 | 388,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.821.049,46 | 15.0 | 99,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.816.236,17 | 15.0 | 46,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.797.402,24 | 15.0 | 64,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.776.841,65 | 15.0 | 230,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.765.233,08 | 15.0 | 1.996,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.761.374,16 | 15.0 | 294,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.742.848,57 | 14.0 | 232,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.734.890,52 | 14.0 | 42,40 |
| MMM | 3M | Industrie | 1.730.073,36 | 14.0 | 167,06 |
| BX | BLACKSTONE INC | Financials | 1.724.095,59 | 14.0 | 121,27 |
| WMB | WILLIAMS INC | Energie | 1.718.533,04 | 14.0 | 72,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.717.003,50 | 14.0 | 928,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.710.514,92 | 14.0 | 187,31 |
| USB | US BANCORP | Financials | 1.689.877,28 | 14.0 | 58,66 |
| FDX | FEDEX CORP | Industrie | 1.686.391,68 | 14.0 | 388,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.685.793,46 | 14.0 | 154,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.678.562,13 | 14.0 | 411,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.668.760,50 | 14.0 | 532,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.664.287,20 | 14.0 | 214,47 |
| MRSH | MARSH INC | Financials | 1.661.399,80 | 14.0 | 179,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.657.614,75 | 14.0 | 118,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.638.243,75 | 14.0 | 243,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.626.412,48 | 13.0 | 124,04 |
| PWR | QUANTA SERVICES INC | Industrie | 1.623.715,08 | 13.0 | 552,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.605.971,34 | 13.0 | 116,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.599.754,68 | 13.0 | 360,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.571.063,48 | 13.0 | 294,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.567.913,76 | 13.0 | 296,28 |
| SNPS | SYNOPSYS INC | IT | 1.561.787,00 | 13.0 | 439,94 |
| EMR | EMERSON ELECTRIC | Industrie | 1.551.890,04 | 13.0 | 148,62 |
| ABX | BARRICK MINING CORP | Materialien | 1.547.955,70 | 13.0 | 47,96 |
| CSX | CSX CORP | Industrie | 1.531.156,59 | 13.0 | 42,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.526.593,86 | 13.0 | 779,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.511.486,73 | 12.0 | 315,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.508.997,48 | 12.0 | 351,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.508.624,48 | 12.0 | 347,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.506.712,35 | 12.0 | 81,51 |
| CMI | CUMMINS INC | Industrie | 1.505.744,64 | 12.0 | 593,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.500.114,00 | 12.0 | 93,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.493.814,00 | 12.0 | 58,80 |
| ECL | ECOLAB INC | Materialien | 1.477.913,44 | 12.0 | 304,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.474.813,03 | 12.0 | 85,13 |
| CI | CIGNA | Gesundheitsversorgung | 1.471.066,88 | 12.0 | 280,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.463.282,31 | 12.0 | 342,93 |
| SLB | SLB NV | Energie | 1.461.327,30 | 12.0 | 50,85 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.456.810,24 | 12.0 | 1.338,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.450.114,20 | 12.0 | 65,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.441.960,16 | 12.0 | 462,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.435.722,24 | 12.0 | 315,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.415.129,38 | 12.0 | 95,09 |
| CTAS | CINTAS CORP | Industrie | 1.413.541,34 | 12.0 | 200,02 |
| SU | SUNCOR ENERGY INC | Energie | 1.385.442,70 | 11.0 | 55,73 |
| MCO | MOODYS CORP | Financials | 1.383.763,80 | 11.0 | 447,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.375.048,34 | 11.0 | 234,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.354.612,35 | 11.0 | 150,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.353.780,63 | 11.0 | 316,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.349.010,32 | 11.0 | 304,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.339.238,24 | 11.0 | 129,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.324.375,24 | 11.0 | 79,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.315.775,52 | 11.0 | 361,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.308.014,85 | 11.0 | 201,45 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.307.476,80 | 11.0 | 52,32 |
| KMI | KINDER MORGAN INC | Energie | 1.295.780,70 | 11.0 | 32,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.291.967,50 | 11.0 | 28,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.291.324,25 | 11.0 | 176,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.266.676,00 | 10.0 | 201,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.265.721,56 | 10.0 | 356,14 |
| PCAR | PACCAR INC | Industrie | 1.260.963,36 | 10.0 | 128,46 |
| EOG | EOG RESOURCES INC | Energie | 1.253.815,96 | 10.0 | 123,08 |
| AON | AON PLC CLASS A | Financials | 1.221.613,06 | 10.0 | 325,07 |
| KKR | KKR AND CO INC | Financials | 1.218.611,92 | 10.0 | 101,18 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.214.401,41 | 10.0 | 62,21 |
| PSX | PHILLIPS | Energie | 1.211.112,00 | 10.0 | 155,75 |
| SRE | SEMPRA | Versorger | 1.210.911,20 | 10.0 | 93,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.188.280,84 | 10.0 | 3.748,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.183.583,11 | 10.0 | 36,67 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.182.924,26 | 10.0 | 281,18 |
| VLO | VALERO ENERGY CORP | Energie | 1.172.237,64 | 10.0 | 200,76 |
| TRP | TC ENERGY CORP | Energie | 1.171.869,15 | 10.0 | 62,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.169.308,78 | 10.0 | 110,53 |
| URI | UNITED RENTALS INC | Industrie | 1.151.842,37 | 10.0 | 909,11 |
| VST | VISTRA CORP | Versorger | 1.151.465,20 | 10.0 | 171,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.148.575,15 | 9.0 | 232,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.146.323,76 | 9.0 | 196,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.144.831,68 | 9.0 | 83,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.129.143,04 | 9.0 | 128,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.124.176,32 | 9.0 | 175,68 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.122.726,50 | 9.0 | 66,14 |
| AFL | AFLAC INC | Financials | 1.119.774,60 | 9.0 | 114,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.112.588,40 | 9.0 | 1.204,10 |
| CCO | CAMECO CORP | Energie | 1.099.185,51 | 9.0 | 121,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.082.550,00 | 9.0 | 216,51 |
| SNOW | SNOWFLAKE INC | IT | 1.067.602,50 | 9.0 | 172,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.066.986,09 | 9.0 | 76,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.064.300,58 | 9.0 | 127,89 |
| ALL | ALLSTATE CORP | Financials | 1.062.599,13 | 9.0 | 206,37 |
| TER | TERADYNE INC | IT | 1.053.813,40 | 9.0 | 324,85 |
| D | DOMINION ENERGY INC | Versorger | 1.047.180,96 | 9.0 | 65,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.038.561,30 | 9.0 | 14,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.035.117,28 | 9.0 | 224,44 |
| OKE | ONEOK INC | Energie | 1.034.161,86 | 9.0 | 87,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.022.982,02 | 8.0 | 185,39 |
| CTVA | CORTEVA INC | Materialien | 1.006.910,45 | 8.0 | 76,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.006.801,32 | 8.0 | 116,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.006.686,62 | 8.0 | 177,14 |
| GWW | WW GRAINGER INC | Industrie | 998.584,02 | 8.0 | 1.127,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 997.560,00 | 8.0 | 255,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 991.318,78 | 8.0 | 37,54 |
| AME | AMETEK INC | Industrie | 984.711,67 | 8.0 | 233,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 982.618,56 | 8.0 | 1.462,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 979.952,99 | 8.0 | 130,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 973.743,60 | 8.0 | 200,40 |
| FAST | FASTENAL | Industrie | 969.695,60 | 8.0 | 46,22 |
| FTNT | FORTINET INC | IT | 965.440,00 | 8.0 | 80,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 952.849,50 | 8.0 | 219,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 951.583,02 | 8.0 | 635,66 |
| LNG | CHENIERE ENERGY INC | Energie | 951.626,94 | 8.0 | 226,47 |
| EXC | EXELON CORP | Versorger | 938.786,76 | 8.0 | 47,79 |
| ADSK | AUTODESK INC | IT | 937.654,38 | 8.0 | 226,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 935.116,70 | 8.0 | 231,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 932.229,30 | 8.0 | 79,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 926.374,02 | 8.0 | 64,14 |
| FITB | FIFTH THIRD BANCORP | Financials | 925.802,92 | 8.0 | 53,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 923.540,00 | 8.0 | 305,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 912.696,66 | 8.0 | 264,78 |
| MET | METLIFE INC | Financials | 912.181,20 | 8.0 | 79,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 907.836,76 | 8.0 | 119,72 |
| XEL | XCEL ENERGY INC | Versorger | 906.102,05 | 7.0 | 81,55 |
| CIEN | CIENA CORP | IT | 904.030,05 | 7.0 | 334,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 901.856,37 | 7.0 | 260,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 898.595,24 | 7.0 | 80,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 896.782,83 | 7.0 | 61,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 878.286,78 | 7.0 | 471,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 874.546,47 | 7.0 | 398,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 871.475,28 | 7.0 | 147,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 866.553,60 | 7.0 | 164,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 864.669,02 | 7.0 | 163,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 854.094,78 | 7.0 | 243,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 847.272,54 | 7.0 | 336,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 845.764,02 | 7.0 | 685,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 842.535,24 | 7.0 | 90,13 |
| USD | USD CASH | Cash und/oder Derivate | 836.554,75 | 7.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 828.519,30 | 7.0 | 104,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 828.114,56 | 7.0 | 142,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 824.589,36 | 7.0 | 66,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 817.277,89 | 7.0 | 336,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 814.827,60 | 7.0 | 163,62 |
| MSCI | MSCI INC | Financials | 811.268,01 | 7.0 | 544,11 |
| PCG | PG&E CORP | Versorger | 794.271,96 | 7.0 | 18,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 788.185,27 | 7.0 | 85,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 787.560,36 | 7.0 | 77,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 781.533,18 | 6.0 | 88,07 |
| MTB | M&T BANK CORP | Financials | 772.198,92 | 6.0 | 232,52 |
| NUE | NUCOR CORP | Materialien | 761.262,29 | 6.0 | 180,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 753.156,95 | 6.0 | 41,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 752.393,04 | 6.0 | 201,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 744.951,04 | 6.0 | 109,81 |
| VTR | VENTAS REIT INC | Immobilien | 744.584,16 | 6.0 | 85,94 |
| K | KINROSS GOLD CORP | Materialien | 743.853,49 | 6.0 | 33,45 |
| IR | INGERSOLL RAND INC | Industrie | 741.856,00 | 6.0 | 95,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 741.083,20 | 6.0 | 259,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 740.945,19 | 6.0 | 66,41 |
| VMC | VULCAN MATERIALS | Materialien | 737.580,64 | 6.0 | 305,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 737.532,64 | 6.0 | 122,27 |
| EME | EMCOR GROUP INC | Industrie | 733.949,37 | 6.0 | 812,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 730.553,74 | 6.0 | 29,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 726.567,98 | 6.0 | 84,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 726.290,20 | 6.0 | 248,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 726.162,12 | 6.0 | 92,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 723.456,72 | 6.0 | 109,02 |
| CCI | CROWN CASTLE INC | Immobilien | 720.977,92 | 6.0 | 88,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 707.215,88 | 6.0 | 140,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 698.047,07 | 6.0 | 1.817,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 693.074,13 | 6.0 | 98,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 683.446,90 | 6.0 | 122,90 |
| NTR | NUTRIEN LTD | Materialien | 681.443,73 | 6.0 | 71,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 681.239,52 | 6.0 | 18,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 680.845,48 | 6.0 | 199,72 |
| DDOG | DATADOG INC CLASS A | IT | 679.386,84 | 6.0 | 115,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 674.312,00 | 6.0 | 62,00 |
| FISV | FISERV INC | Financials | 673.588,26 | 6.0 | 61,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 670.808,40 | 6.0 | 103,44 |
| INSM | INSMED INC | Gesundheitsversorgung | 667.885,50 | 6.0 | 164,91 |
| STT | STATE STREET CORP | Financials | 664.648,30 | 5.0 | 127,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 664.528,41 | 5.0 | 335,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 663.858,04 | 5.0 | 114,34 |
| NRG | NRG ENERGY INC | Versorger | 662.070,10 | 5.0 | 179,18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 660.554,25 | 5.0 | 171,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 659.685,48 | 5.0 | 176,01 |
| CLS | CELESTICA INC | IT | 659.011,58 | 5.0 | 293,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 655.155,20 | 5.0 | 31,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 652.873,76 | 5.0 | 150,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 652.302,72 | 5.0 | 51,84 |
| EQT | EQT CORP | Energie | 648.015,50 | 5.0 | 60,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 639.130,55 | 5.0 | 110,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 629.624,58 | 5.0 | 682,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 629.153,20 | 5.0 | 147,55 |
| NDAQ | NASDAQ INC | Financials | 628.434,12 | 5.0 | 81,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 627.968,59 | 5.0 | 191,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 627.731,64 | 5.0 | 157,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 621.881,89 | 5.0 | 65,03 |
| AMRZ | AMRIZE AG | Materialien | 621.144,81 | 5.0 | 65,13 |
| MSTR | STRATEGY INC CLASS A | IT | 621.177,00 | 5.0 | 131,05 |
| FICO | FAIR ISAAC CORP | IT | 621.207,00 | 5.0 | 1.350,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 620.429,19 | 5.0 | 1.709,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 620.082,32 | 5.0 | 74,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 617.660,49 | 5.0 | 333,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 611.379,19 | 5.0 | 433,91 |
| CPRT | COPART INC | Industrie | 611.040,00 | 5.0 | 36,48 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 610.853,24 | 5.0 | 65,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 609.867,50 | 5.0 | 221,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 607.639,50 | 5.0 | 152,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 607.671,40 | 5.0 | 288,68 |
| VICI | VICI PPTYS INC | Immobilien | 600.084,87 | 5.0 | 30,09 |
| DOV | DOVER CORP | Industrie | 600.073,32 | 5.0 | 233,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 597.575,10 | 5.0 | 193,39 |
| RJF | RAYMOND JAMES INC | Financials | 593.791,52 | 5.0 | 158,26 |
| RKLB | ROCKET LAB CORP | Industrie | 591.114,12 | 5.0 | 70,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 588.926,88 | 5.0 | 67,88 |
| CVE | CENOVUS ENERGY INC | Energie | 586.964,94 | 5.0 | 22,58 |
| WDAY | WORKDAY INC CLASS A | IT | 578.388,57 | 5.0 | 137,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 574.952,32 | 5.0 | 126,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 572.424,32 | 5.0 | 668,72 |
| XYL | XYLEM INC | Industrie | 569.236,08 | 5.0 | 128,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 569.321,32 | 5.0 | 140,02 |
| HAL | HALLIBURTON | Energie | 568.150,02 | 5.0 | 35,11 |
| AEE | AMEREN CORP | Versorger | 566.867,55 | 5.0 | 110,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 564.598,58 | 5.0 | 165,62 |
| ES | EVERSOURCE ENERGY | Versorger | 560.159,40 | 5.0 | 73,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 558.496,24 | 5.0 | 49,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 556.927,36 | 5.0 | 52,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 551.943,90 | 5.0 | 73,74 |
| XYZ | BLOCK INC CLASS A | Financials | 550.028,70 | 5.0 | 53,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 548.745,30 | 5.0 | 30,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 548.055,02 | 5.0 | 21,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 547.005,65 | 5.0 | 69,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 544.007,52 | 4.0 | 73,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 542.868,81 | 4.0 | 192,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 541.824,18 | 4.0 | 180,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 541.377,15 | 4.0 | 1.377,55 |
| PPL | PPL CORP | Versorger | 539.248,32 | 4.0 | 37,44 |
| PAYX | PAYCHEX INC | Industrie | 538.316,00 | 4.0 | 91,24 |
| DTE | DTE ENERGY | Versorger | 536.935,00 | 4.0 | 145,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 535.340,39 | 4.0 | 180,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 535.407,41 | 4.0 | 48,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 534.505,51 | 4.0 | 301,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 532.105,74 | 4.0 | 116,46 |
| HUBB | HUBBELL INC | Industrie | 531.470,57 | 4.0 | 526,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 530.954,88 | 4.0 | 162,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 529.372,92 | 4.0 | 499,88 |
| IMO | IMPERIAL OIL LTD | Energie | 528.098,72 | 4.0 | 120,60 |
| FE | FIRSTENERGY CORP | Versorger | 521.377,20 | 4.0 | 50,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 517.752,50 | 4.0 | 182,50 |
| MKL | MARKEL GROUP INC | Financials | 516.385,60 | 4.0 | 2.082,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 514.477,04 | 4.0 | 144,76 |
| DVN | DEVON ENERGY CORP | Energie | 510.751,34 | 4.0 | 44,39 |
| FTS | FORTIS INC | Versorger | 510.339,83 | 4.0 | 56,29 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 510.365,83 | 4.0 | 156,41 |
| JBL | JABIL INC | IT | 509.107,02 | 4.0 | 271,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 509.120,00 | 4.0 | 43,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 507.603,16 | 4.0 | 212,12 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 503.411,61 | 4.0 | 114,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 503.470,93 | 4.0 | 134,51 |
| OMC | OMNICOM GROUP INC | Kommunikation | 503.306,70 | 4.0 | 83,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 503.336,85 | 4.0 | 49,13 |
| SYF | SYNCHRONY FINANCIAL | Financials | 501.924,17 | 4.0 | 73,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 498.475,20 | 4.0 | 214,86 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 497.670,24 | 4.0 | 103,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 497.298,28 | 4.0 | 129,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 492.519,47 | 4.0 | 18,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 488.422,96 | 4.0 | 217,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 486.536,48 | 4.0 | 44,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 485.496,72 | 4.0 | 123,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 484.085,68 | 4.0 | 48,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 480.426,10 | 4.0 | 319,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 478.461,35 | 4.0 | 59,45 |
| STE | STERIS | Gesundheitsversorgung | 478.240,20 | 4.0 | 250,65 |
| EFX | EQUIFAX INC | Industrie | 477.655,74 | 4.0 | 197,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 471.493,56 | 4.0 | 282,67 |
| FLEX | FLEX LTD | IT | 471.188,32 | 4.0 | 65,68 |
| AMCR | AMCOR PLC | Materialien | 470.213,37 | 4.0 | 50,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 464.112,50 | 4.0 | 173,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 463.368,80 | 4.0 | 177,40 |
| NVR | NVR INC | Zyklische Konsumgüter | 462.416,60 | 4.0 | 7.580,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 461.290,00 | 4.0 | 163,00 |
| MDB | MONGODB INC CLASS A | IT | 461.365,84 | 4.0 | 344,56 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 460.226,30 | 4.0 | 64,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 459.169,68 | 4.0 | 43,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.770,30 | 4.0 | 90,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 456.200,64 | 4.0 | 95,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 455.017,68 | 4.0 | 202,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 452.364,89 | 4.0 | 189,83 |
| CTRA | COTERRA ENERGY INC | Energie | 450.306,88 | 4.0 | 31,28 |
| NI | NISOURCE INC | Versorger | 448.815,23 | 4.0 | 46,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 448.673,40 | 4.0 | 203,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 448.398,80 | 4.0 | 24,40 |
| WRB | WR BERKLEY CORP | Financials | 447.448,60 | 4.0 | 71,08 |
| IP | INTERNATIONAL PAPER | Materialien | 445.171,26 | 4.0 | 46,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 442.016,40 | 4.0 | 156,30 |
| Q | QNITY ELECTRONICS INC | IT | 440.338,26 | 4.0 | 113,46 |
| FSLR | FIRST SOLAR INC | IT | 438.528,44 | 4.0 | 241,88 |
| CPAY | CORPAY INC | Financials | 434.879,10 | 4.0 | 352,70 |
| PSTG | PURE STORAGE INC CLASS A | IT | 434.264,82 | 4.0 | 73,93 |
| CMS | CMS ENERGY CORP | Versorger | 430.808,94 | 4.0 | 75,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 427.254,88 | 4.0 | 190,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 423.264,24 | 3.0 | 230,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 420.573,33 | 3.0 | 237,21 |
| CSGP | COSTAR GROUP INC | Immobilien | 420.055,01 | 3.0 | 49,87 |
| EXE | EXPAND ENERGY CORP | Energie | 419.813,10 | 3.0 | 108,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.632,62 | 3.0 | 199,54 |
| ENTG | ENTEGRIS INC | IT | 419.070,84 | 3.0 | 134,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 414.869,50 | 3.0 | 187,30 |
| DOW | DOW INC | Materialien | 414.156,40 | 3.0 | 30,52 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 412.073,10 | 3.0 | 121,02 |
| VLTO | VERALTO CORP | Industrie | 411.972,08 | 3.0 | 93,08 |
| WSP | WSP GLOBAL INC | Industrie | 410.393,68 | 3.0 | 167,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 407.758,16 | 3.0 | 50,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 407.588,60 | 3.0 | 62,60 |
| SNA | SNAP ON INC | Industrie | 405.945,76 | 3.0 | 385,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 405.772,68 | 3.0 | 19,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 405.247,52 | 3.0 | 473,42 |
| BALL | BALL CORP | Materialien | 400.444,07 | 3.0 | 66,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 399.144,48 | 3.0 | 315,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 398.153,92 | 3.0 | 43,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 394.012,50 | 3.0 | 98,75 |
| NTAP | NETAPP INC | IT | 394.035,60 | 3.0 | 102,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 392.837,09 | 3.0 | 79,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 392.474,73 | 3.0 | 82,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 391.433,65 | 3.0 | 50,41 |
| BRO | BROWN & BROWN INC | Financials | 390.121,54 | 3.0 | 69,59 |
| KEY | KEYCORP | Financials | 388.255,80 | 3.0 | 22,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 386.250,69 | 3.0 | 47,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.310,42 | 3.0 | 177,02 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 384.210,11 | 3.0 | 68,87 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 383.428,29 | 3.0 | 81,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 383.141,46 | 3.0 | 95,38 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 382.807,99 | 3.0 | 58,01 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 381.133,62 | 3.0 | 2.016,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 380.240,10 | 3.0 | 121,95 |
| FTV | FORTIVE CORP | Industrie | 377.537,84 | 3.0 | 58,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 376.195,18 | 3.0 | 261,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 375.621,12 | 3.0 | 230,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 370.324,60 | 3.0 | 101,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 369.574,74 | 3.0 | 124,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 366.339,53 | 3.0 | 561,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 364.512,32 | 3.0 | 25,28 |
| L | LOEWS CORP | Financials | 359.826,06 | 3.0 | 109,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 355.713,93 | 3.0 | 118,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.727,88 | 3.0 | 75,43 |
| RBA | RB GLOBAL INC | Industrie | 352.704,46 | 3.0 | 103,43 |
| HPQ | HP INC | IT | 351.890,11 | 3.0 | 18,59 |
| EVRG | EVERGY INC | Versorger | 351.458,54 | 3.0 | 80,26 |
| LUN | LUNDIN MINING CORP | Materialien | 350.350,81 | 3.0 | 28,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 348.039,91 | 3.0 | 319,01 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 347.334,54 | 3.0 | 63,86 |
| ROL | ROLLINS INC | Industrie | 346.811,55 | 3.0 | 61,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 346.891,16 | 3.0 | 117,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 341.482,30 | 3.0 | 202,42 |
| EMA | EMERA INC | Versorger | 338.627,90 | 3.0 | 51,30 |
| TWLO | TWILIO INC CLASS A | IT | 338.288,60 | 3.0 | 113,14 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 337.194,14 | 3.0 | 27,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 335.331,84 | 3.0 | 90,24 |
| CDW | CDW CORP | IT | 334.409,12 | 3.0 | 124,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 333.324,42 | 3.0 | 241,89 |
| PNR | PENTAIR | Industrie | 333.127,95 | 3.0 | 102,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 332.910,00 | 3.0 | 68,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 332.263,36 | 3.0 | 241,12 |
| VRSN | VERISIGN INC | IT | 328.830,93 | 3.0 | 215,91 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 327.636,67 | 3.0 | 71,01 |
| PTC | PTC INC | IT | 326.301,48 | 3.0 | 155,16 |
| ZS | ZSCALER INC | IT | 324.612,00 | 3.0 | 159,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 320.771,88 | 3.0 | 44,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 320.296,78 | 3.0 | 118,06 |
| GIB.A | CGI INC CLASS A | IT | 318.837,37 | 3.0 | 74,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 317.930,21 | 3.0 | 64,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 317.030,62 | 3.0 | 73,11 |
| MAS | MASCO CORP | Industrie | 316.456,65 | 3.0 | 75,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 315.081,52 | 3.0 | 17,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 315.025,14 | 3.0 | 32,42 |
| FFIV | F5 INC | IT | 314.302,31 | 3.0 | 278,39 |
| J | JACOBS SOLUTIONS INC | Industrie | 314.204,54 | 3.0 | 137,93 |
| INVH | INVITATION HOMES INC | Immobilien | 311.291,20 | 3.0 | 25,30 |
| TXT | TEXTRON INC | Industrie | 308.960,82 | 3.0 | 100,77 |
| HEI | HEICO CORP | Industrie | 308.405,82 | 3.0 | 351,66 |
| NDSN | NORDSON CORP | Industrie | 306.709,69 | 3.0 | 290,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 303.922,80 | 3.0 | 71,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 301.679,84 | 2.0 | 72,38 |
| TRMB | TRIMBLE INC | IT | 299.218,50 | 2.0 | 67,62 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 298.838,30 | 2.0 | 150,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 297.357,54 | 2.0 | 409,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 297.199,48 | 2.0 | 110,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 296.261,28 | 2.0 | 254,52 |
| COO | COOPER INC | Gesundheitsversorgung | 296.010,47 | 2.0 | 84,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 295.620,57 | 2.0 | 72,90 |
| GGG | GRACO INC | Industrie | 294.722,94 | 2.0 | 93,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.150,80 | 2.0 | 130,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 293.989,50 | 2.0 | 89,25 |
| IEX | IDEX CORP | Industrie | 293.999,16 | 2.0 | 207,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 290.159,04 | 2.0 | 100,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 288.956,00 | 2.0 | 76,85 |
| ALLE | ALLEGION PLC | Industrie | 287.960,64 | 2.0 | 162,14 |
| AVY | AVERY DENNISON CORP | Materialien | 287.306,28 | 2.0 | 196,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 287.008,32 | 2.0 | 45,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 286.976,88 | 2.0 | 56,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 286.382,46 | 2.0 | 115,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 286.134,00 | 2.0 | 123,60 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 284.449,30 | 2.0 | 71,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 282.307,61 | 2.0 | 119,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 280.870,86 | 2.0 | 317,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 280.687,41 | 2.0 | 133,47 |
| ALAB | ASTERA LABS INC | IT | 277.126,16 | 2.0 | 129,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 267.961,05 | 2.0 | 23,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 267.137,91 | 2.0 | 230,49 |
| TOU | TOURMALINE OIL CORP | Energie | 266.297,91 | 2.0 | 46,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 265.550,22 | 2.0 | 52,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 263.266,77 | 2.0 | 51,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 262.483,18 | 2.0 | 97,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 262.063,92 | 2.0 | 57,02 |
| WSO | WATSCO INC | Industrie | 261.125,41 | 2.0 | 409,93 |
| TRU | TRANSUNION | Industrie | 259.842,00 | 2.0 | 76,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 258.985,74 | 2.0 | 255,41 |
| GDDY | GODADDY INC CLASS A | IT | 257.326,96 | 2.0 | 90,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 255.392,37 | 2.0 | 38,41 |
| GEN | GEN DIGITAL INC | IT | 254.454,75 | 2.0 | 22,35 |
| TRI | THOMSON REUTERS CORP | Industrie | 253.005,55 | 2.0 | 83,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 251.150,33 | 2.0 | 384,61 |
| EG | EVEREST GROUP LTD | Financials | 249.667,92 | 2.0 | 342,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 248.649,34 | 2.0 | 13,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 248.074,20 | 2.0 | 110,55 |
| GWO | GREAT WEST LIFECO INC | Financials | 247.173,77 | 2.0 | 46,67 |
| ACM | AECOM | Industrie | 243.060,87 | 2.0 | 97,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 241.082,87 | 2.0 | 206,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 238.881,12 | 2.0 | 75,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 236.061,28 | 2.0 | 64,48 |
| ARX | ARC RESOURCES LTD | Energie | 235.340,74 | 2.0 | 18,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 234.373,73 | 2.0 | 9,94 |
| IT | GARTNER INC | IT | 234.130,79 | 2.0 | 153,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.241,50 | 2.0 | 47,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 228.915,22 | 2.0 | 159,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 228.638,48 | 2.0 | 147,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 227.138,34 | 2.0 | 23,02 |
| H | HYDRO ONE LTD | Versorger | 225.420,53 | 2.0 | 41,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 225.423,32 | 2.0 | 16,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 224.445,66 | 2.0 | 70,14 |
| DT | DYNATRACE INC | IT | 223.869,60 | 2.0 | 35,40 |
| HUBS | HUBSPOT INC | IT | 221.358,00 | 2.0 | 233,50 |
| CG | CARLYLE GROUP INC | Financials | 220.531,89 | 2.0 | 53,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 218.254,05 | 2.0 | 67,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 214.554,84 | 2.0 | 128,63 |
| TOST | TOAST INC CLASS A | Financials | 213.609,37 | 2.0 | 27,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 213.375,10 | 2.0 | 25,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 211.480,77 | 2.0 | 17,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 209.908,66 | 2.0 | 21,58 |
| UDR | UDR REIT INC | Immobilien | 208.077,66 | 2.0 | 37,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 206.459,54 | 2.0 | 77,21 |
| CAE | CAE INC | Industrie | 206.022,77 | 2.0 | 30,01 |
| OKTA | OKTA INC CLASS A | IT | 205.411,85 | 2.0 | 74,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 204.810,60 | 2.0 | 38,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.339,70 | 2.0 | 110,38 |
| DAL | DELTA AIR LINES INC | Industrie | 196.515,20 | 2.0 | 69,44 |
| NTNX | NUTANIX INC CLASS A | IT | 191.152,32 | 2.0 | 39,84 |
| IAG | IA FINANCIAL INC | Financials | 190.242,57 | 2.0 | 113,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 189.976,39 | 2.0 | 130,21 |
| STN | STANTEC INC | Industrie | 189.763,17 | 2.0 | 90,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 188.331,08 | 2.0 | 72,94 |
| ALA | ALTAGAS LTD | Versorger | 187.477,93 | 2.0 | 33,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 186.879,70 | 2.0 | 25,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.339,81 | 2.0 | 15,27 |
| TFII | TFI INTERNATIONAL INC | Industrie | 185.216,57 | 2.0 | 119,34 |
| X | TMX GROUP LTD | Financials | 181.257,79 | 1.0 | 33,71 |
| IONQ | IONQ INC | IT | 180.617,80 | 1.0 | 31,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 176.778,92 | 1.0 | 113,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 176.048,21 | 1.0 | 22,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 173.489,04 | 1.0 | 29,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.185,22 | 1.0 | 64,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 165.885,80 | 1.0 | 53,65 |
| LUG | LUNDIN GOLD INC | Materialien | 164.867,20 | 1.0 | 79,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 163.854,61 | 1.0 | 71,52 |
| BXP | BXP INC | Immobilien | 162.184,32 | 1.0 | 60,88 |
| T | TELUS CORP | Kommunikation | 161.794,14 | 1.0 | 13,61 |
| DOCU | DOCUSIGN INC | IT | 157.548,16 | 1.0 | 44,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 156.160,95 | 1.0 | 23,65 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 154.312,32 | 1.0 | 171,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 153.448,48 | 1.0 | 273,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.249,44 | 1.0 | 42,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 151.211,50 | 1.0 | 52,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.200,00 | 1.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 136.483,75 | 1.0 | 11,68 |
| OKLO | OKLO INC CLASS A | Versorger | 135.191,94 | 1.0 | 63,83 |
| IOT | SAMSARA INC CLASS A | IT | 134.110,74 | 1.0 | 26,79 |
| KEY | KEYERA CORP | Energie | 133.957,38 | 1.0 | 37,31 |
| OTEX | OPEN TEXT CORP | IT | 133.414,89 | 1.0 | 24,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 131.316,62 | 1.0 | 137,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.098,34 | 1.0 | 24,99 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 128.606,34 | 1.0 | 45,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 122.786,81 | 1.0 | 30,72 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 115.033,80 | 1.0 | 155,87 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 108.171,53 | 1.0 | 114,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 107.088,41 | 1.0 | 67,10 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 104.095,29 | 1.0 | 29,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 102.796,87 | 1.0 | 35,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 102.568,70 | 1.0 | 5,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 102.264,48 | 1.0 | 33,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 98.910,67 | 1.0 | 42,86 |
| IGM | IGM FINANCIAL INC | Financials | 88.946,14 | 1.0 | 49,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.686,72 | 1.0 | 135,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 79.973,88 | 1.0 | 34,37 |
| BCE | BCE INC | Kommunikation | 35.397,07 | 0.0 | 25,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.230,30 | 0.0 | 117,87 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,11 |
| 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 | 6.923,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
