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 06, 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 | 82.383.650,36 | 702.0 | 177,82 |
| AAPL | APPLE INC | IT | 72.147.243,42 | 615.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 55.053.377,28 | 469.0 | 408,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.110.389,56 | 333.0 | 213,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.107.360,60 | 282.0 | 298,52 |
| AVGO | BROADCOM INC | IT | 28.380.300,48 | 242.0 | 330,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 27.744.883,00 | 236.0 | 298,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.781.035,80 | 228.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.344.074,00 | 182.0 | 396,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.183.739,56 | 129.0 | 990,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.024.590,96 | 128.0 | 289,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.092.736,22 | 112.0 | 498,98 |
| XOM | EXXON MOBIL CORP | Energie | 12.158.191,26 | 104.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.991.568,80 | 94.0 | 240,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.307.340,40 | 88.0 | 123,80 |
| V | VISA INC CLASS A | Financials | 10.200.267,76 | 87.0 | 317,36 |
| MA | MASTERCARD INC CLASS A | Financials | 8.519.887,74 | 73.0 | 522,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.377.053,30 | 71.0 | 998,10 |
| NFLX | NETFLIX INC | Kommunikation | 7.985.269,86 | 68.0 | 99,02 |
| MU | MICRON TECHNOLOGY INC | IT | 7.946.267,70 | 68.0 | 370,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.693.727,85 | 66.0 | 230,11 |
| CVX | CHEVRON CORP | Energie | 6.966.809,26 | 59.0 | 189,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.842.833,83 | 58.0 | 153,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.776.582,04 | 58.0 | 157,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.775.783,52 | 58.0 | 357,92 |
| GE | GE AEROSPACE | Industrie | 6.534.576,64 | 56.0 | 323,11 |
| BAC | BANK OF AMERICA CORP | Financials | 6.354.135,04 | 54.0 | 48,64 |
| CAT | CATERPILLAR INC | Industrie | 6.098.821,30 | 52.0 | 680,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.010.275,60 | 51.0 | 77,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.971.487,76 | 51.0 | 192,43 |
| CSCO | CISCO SYSTEMS INC | IT | 5.935.668,56 | 51.0 | 78,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.474.898,57 | 47.0 | 115,79 |
| RTX | RTX CORP | Industrie | 5.274.415,20 | 45.0 | 209,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.039.737,02 | 43.0 | 169,98 |
| ORCL | ORACLE CORP | IT | 4.933.112,96 | 42.0 | 152,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.903.678,16 | 42.0 | 286,48 |
| AMAT | APPLIED MATERIAL INC | IT | 4.890.259,66 | 42.0 | 324,74 |
| WFC | WELLS FARGO | Financials | 4.813.137,00 | 41.0 | 80,42 |
| LRCX | LAM RESEARCH CORP | IT | 4.774.352,16 | 41.0 | 199,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.696.879,56 | 40.0 | 821,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.531.169,25 | 39.0 | 258,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.510.496,94 | 38.0 | 328,06 |
| LIN | LINDE PLC | Materialien | 4.395.622,32 | 37.0 | 484,74 |
| RY | ROYAL BANK OF CANADA | Financials | 4.382.980,91 | 37.0 | 163,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.116.004,31 | 35.0 | 159,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.085.817,12 | 35.0 | 51,12 |
| GEV | GE VERNOVA INC | Industrie | 4.044.803,75 | 34.0 | 789,23 |
| T | AT&T INC | Kommunikation | 3.868.261,60 | 33.0 | 28,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.752.577,15 | 32.0 | 369,53 |
| INTC | INTEL CORPORATION CORP | IT | 3.734.337,10 | 32.0 | 43,42 |
| MS | MORGAN STANLEY | Financials | 3.703.038,35 | 32.0 | 160,27 |
| CRM | SALESFORCE INC | IT | 3.701.038,32 | 32.0 | 202,11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.613.180,06 | 31.0 | 501,97 |
| C | CITIGROUP INC | Financials | 3.605.401,32 | 31.0 | 106,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.587.323,08 | 31.0 | 109,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.552.510,60 | 30.0 | 91,02 |
| DIS | WALT DISNEY | Kommunikation | 3.502.216,14 | 30.0 | 101,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.457.198,60 | 29.0 | 143,93 |
| BA | BOEING | Industrie | 3.450.241,19 | 29.0 | 231,11 |
| KLAC | KLA CORP | IT | 3.447.426,20 | 29.0 | 1.344,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.360.110,37 | 29.0 | 159,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.351.767,58 | 29.0 | 193,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.310.540,64 | 28.0 | 490,16 |
| AXP | AMERICAN EXPRESS | Financials | 3.227.924,00 | 28.0 | 301,00 |
| TD | TORONTO DOMINION | Financials | 3.117.984,59 | 27.0 | 95,45 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.093.737,01 | 26.0 | 95,23 |
| APH | AMPHENOL CORP CLASS A | IT | 3.063.076,36 | 26.0 | 131,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.996.521,87 | 26.0 | 129,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.959.729,85 | 25.0 | 27,05 |
| ADI | ANALOG DEVICES INC | IT | 2.925.979,65 | 25.0 | 315,81 |
| UNP | UNION PACIFIC CORP | Industrie | 2.908.797,17 | 25.0 | 254,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.895.714,03 | 25.0 | 235,29 |
| DE | DEERE | Industrie | 2.845.640,25 | 24.0 | 589,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.841.792,25 | 24.0 | 75,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.807.615,31 | 24.0 | 4.550,43 |
| COP | CONOCOPHILLIPS | Energie | 2.760.159,39 | 24.0 | 117,07 |
| QCOM | QUALCOMM INC | IT | 2.747.451,12 | 23.0 | 135,69 |
| ANET | ARISTA NETWORKS INC | IT | 2.708.165,31 | 23.0 | 132,89 |
| SPGI | S&P GLOBAL INC | Financials | 2.701.493,92 | 23.0 | 452,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.701.268,36 | 23.0 | 251,89 |
| BLK | BLACKROCK INC | Financials | 2.682.903,60 | 23.0 | 955,45 |
| WELL | WELLTOWER INC | Immobilien | 2.673.134,65 | 23.0 | 204,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.657.522,12 | 23.0 | 671,77 |
| ETN | EATON PLC | Industrie | 2.579.609,50 | 22.0 | 347,75 |
| INTU | INTUIT INC | IT | 2.576.665,35 | 22.0 | 481,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.538.935,00 | 22.0 | 215,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.535.168,00 | 22.0 | 165,05 |
| NOW | SERVICENOW INC | IT | 2.442.161,94 | 21.0 | 124,34 |
| NEM | NEWMONT | Materialien | 2.413.598,95 | 21.0 | 116,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.405.236,50 | 21.0 | 195,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.370.998,42 | 20.0 | 134,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.355.786,72 | 20.0 | 364,56 |
| ADBE | ADOBE INC | IT | 2.327.385,72 | 20.0 | 283,62 |
| PGR | PROGRESSIVE CORP | Financials | 2.319.127,20 | 20.0 | 210,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.305.127,86 | 20.0 | 60,29 |
| CB | CHUBB LTD | Financials | 2.300.592,00 | 20.0 | 328,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.279.550,24 | 19.0 | 187,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.273.236,49 | 19.0 | 31,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.266.808,88 | 19.0 | 923,72 |
| ENB | ENBRIDGE INC | Energie | 2.255.675,40 | 19.0 | 53,92 |
| APP | APPLOVIN CORP CLASS A | IT | 2.213.935,26 | 19.0 | 502,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.206.415,70 | 19.0 | 90,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.203.529,25 | 19.0 | 456,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.186.000,28 | 19.0 | 919,26 |
| TMUS | T MOBILE US INC | Kommunikation | 2.154.546,68 | 18.0 | 221,57 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.149.403,67 | 18.0 | 66,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.135.016,32 | 18.0 | 98,99 |
| CME | CME GROUP INC CLASS A | Financials | 2.122.984,50 | 18.0 | 317,10 |
| SO | SOUTHERN | Versorger | 2.040.743,80 | 17.0 | 97,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.038.911,06 | 17.0 | 220,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.034.545,25 | 17.0 | 71,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.008.102,19 | 17.0 | 428,99 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.927.375,37 | 16.0 | 756,13 |
| GLW | CORNING INC | IT | 1.913.584,09 | 16.0 | 123,29 |
| DUK | DUKE ENERGY CORP | Versorger | 1.907.735,00 | 16.0 | 132,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.892.982,98 | 16.0 | 319,06 |
| BMO | BANK OF MONTREAL | Financials | 1.887.812,21 | 16.0 | 141,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.885.235,10 | 16.0 | 246,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.879.352,48 | 16.0 | 77,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.877.640,89 | 16.0 | 46,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.864.218,89 | 16.0 | 250,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.806.651,49 | 15.0 | 166,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.803.540,86 | 15.0 | 99,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.797.879,37 | 15.0 | 423,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.743.405,44 | 15.0 | 226,24 |
| WMB | WILLIAMS INC | Energie | 1.736.250,88 | 15.0 | 74,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.721.636,40 | 15.0 | 937,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.710.322,71 | 15.0 | 188,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.697.853,27 | 14.0 | 71,95 |
| MRSH | MARSH INC | Financials | 1.684.519,08 | 14.0 | 183,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.658.637,53 | 14.0 | 532,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.646.824,48 | 14.0 | 59,36 |
| WDC | WESTERN DIGITAL CORP | IT | 1.620.366,75 | 14.0 | 245,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.613.881,50 | 14.0 | 241,78 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.609.781,90 | 14.0 | 41,08 |
| MMM | 3M | Industrie | 1.577.821,85 | 13.0 | 153,41 |
| PWR | QUANTA SERVICES INC | Industrie | 1.576.274,42 | 13.0 | 540,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.569.741,08 | 13.0 | 1.787,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.560.716,64 | 13.0 | 296,94 |
| BX | BLACKSTONE INC | Financials | 1.558.737,60 | 13.0 | 110,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.549.921,36 | 13.0 | 363,49 |
| FDX | FEDEX CORP | Industrie | 1.548.080,10 | 13.0 | 359,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.545.108,00 | 13.0 | 132,40 |
| SNPS | SYNOPSYS INC | IT | 1.542.307,66 | 13.0 | 437,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.531.265,48 | 13.0 | 206,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.510.204,38 | 13.0 | 115,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.507.261,80 | 13.0 | 94,60 |
| USB | US BANCORP | Financials | 1.498.305,70 | 13.0 | 52,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.482.204,36 | 13.0 | 89,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.477.927,70 | 13.0 | 759,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.473.490,40 | 13.0 | 58,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.472.682,84 | 13.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.465.899,24 | 12.0 | 277,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.453.121,40 | 12.0 | 329,88 |
| ABX | BARRICK MINING CORP | Materialien | 1.452.244,06 | 12.0 | 45,30 |
| MCO | MOODYS CORP | Financials | 1.448.475,93 | 12.0 | 471,97 |
| CSX | CSX CORP | Industrie | 1.435.803,00 | 12.0 | 39,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.434.793,20 | 12.0 | 138,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.430.604,00 | 12.0 | 352,80 |
| CTAS | CINTAS CORP | Industrie | 1.428.934,98 | 12.0 | 203,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.426.052,20 | 12.0 | 460,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.423.108,75 | 12.0 | 82,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.415.735,56 | 12.0 | 271,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.398.544,68 | 12.0 | 102,36 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.398.092,40 | 12.0 | 1.294,53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.394.282,80 | 12.0 | 323,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.385.777,43 | 12.0 | 106,41 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.382.723,24 | 12.0 | 93,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.380.780,39 | 12.0 | 75,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.365.364,00 | 12.0 | 211,75 |
| ECL | ECOLAB INC | Materialien | 1.363.979,25 | 12.0 | 282,69 |
| CMI | CUMMINS INC | Industrie | 1.359.398,83 | 12.0 | 539,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.355.887,34 | 12.0 | 131,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.347.762,32 | 11.0 | 298,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.345.619,83 | 11.0 | 306,31 |
| SLB | SLB NV | Energie | 1.338.572,90 | 11.0 | 46,90 |
| EOG | EOG RESOURCES INC | Energie | 1.329.474,97 | 11.0 | 131,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.324.773,12 | 11.0 | 278,08 |
| KMI | KINDER MORGAN INC | Energie | 1.320.332,02 | 11.0 | 33,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.311.580,90 | 11.0 | 146,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.303.282,58 | 11.0 | 179,17 |
| VLO | VALERO ENERGY CORP | Energie | 1.302.629,37 | 11.0 | 224,63 |
| SU | SUNCOR ENERGY INC | Energie | 1.297.762,28 | 11.0 | 56,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.297.266,74 | 11.0 | 358,46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.293.766,69 | 11.0 | 366,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.287.372,84 | 11.0 | 302,84 |
| PSX | PHILLIPS | Energie | 1.281.543,12 | 11.0 | 165,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.280.326,08 | 11.0 | 221,28 |
| AON | AON PLC CLASS A | Financials | 1.271.119,20 | 11.0 | 340,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.255.417,21 | 11.0 | 57,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.247.408,50 | 11.0 | 27,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.227.494,32 | 10.0 | 289,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.215.154,71 | 10.0 | 194,83 |
| TEL | TE CONNECTIVITY PLC | IT | 1.197.635,30 | 10.0 | 205,85 |
| SRE | SEMPRA | Versorger | 1.190.851,28 | 10.0 | 92,63 |
| TRP | TC ENERGY CORP | Energie | 1.185.524,53 | 10.0 | 63,55 |
| PCAR | PACCAR INC | Industrie | 1.173.951,64 | 10.0 | 120,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.159.476,66 | 10.0 | 59,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.153.881,80 | 10.0 | 46,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.147.006,35 | 10.0 | 3.641,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.137.168,04 | 10.0 | 272,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.132.893,58 | 10.0 | 228,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.119.687,45 | 10.0 | 176,19 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.119.031,07 | 10.0 | 106,51 |
| SNOW | SNOWFLAKE INC | IT | 1.109.230,08 | 9.0 | 180,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.101.652,36 | 9.0 | 195,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.101.279,18 | 9.0 | 133,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.095.835,00 | 9.0 | 65,00 |
| KKR | KKR AND CO INC | Financials | 1.092.398,13 | 9.0 | 91,33 |
| ALL | ALLSTATE CORP | Financials | 1.085.804,48 | 9.0 | 212,32 |
| AFL | AFLAC INC | Financials | 1.085.300,08 | 9.0 | 111,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.075.798,63 | 9.0 | 33,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.073.246,98 | 9.0 | 77,09 |
| ADSK | AUTODESK INC | IT | 1.070.841,97 | 9.0 | 260,99 |
| LNG | CHENIERE ENERGY INC | Energie | 1.064.740,95 | 9.0 | 255,15 |
| VST | VISTRA CORP | Versorger | 1.058.512,80 | 9.0 | 158,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.057.533,87 | 9.0 | 121,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.035.170,30 | 9.0 | 120,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.026.405,75 | 9.0 | 75,61 |
| OKE | ONEOK INC | Energie | 1.022.296,80 | 9.0 | 86,93 |
| URI | UNITED RENTALS INC | Industrie | 1.018.476,80 | 9.0 | 809,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.018.275,10 | 9.0 | 136,70 |
| CTVA | CORTEVA INC | Materialien | 1.008.560,80 | 9.0 | 76,96 |
| FTNT | FORTINET INC | IT | 1.002.868,62 | 9.0 | 83,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 997.432,40 | 9.0 | 217,78 |
| D | DOMINION ENERGY INC | Versorger | 997.168,32 | 8.0 | 63,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 996.056,55 | 8.0 | 231,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 990.745,14 | 8.0 | 201,74 |
| CCO | CAMECO CORP | Energie | 984.753,65 | 8.0 | 109,37 |
| GWW | WW GRAINGER INC | Industrie | 979.255,20 | 8.0 | 1.112,79 |
| FAST | FASTENAL | Industrie | 968.040,56 | 8.0 | 46,46 |
| EXC | EXELON CORP | Versorger | 963.062,96 | 8.0 | 49,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 955.350,00 | 8.0 | 198,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 952.120,80 | 8.0 | 237,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 948.873,69 | 8.0 | 272,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 947.350,56 | 8.0 | 81,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 939.260,88 | 8.0 | 1.023,16 |
| AME | AMETEK INC | Industrie | 929.652,24 | 8.0 | 221,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 927.648,99 | 8.0 | 35,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 926.546,91 | 8.0 | 308,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 915.817,60 | 8.0 | 167,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 914.517,40 | 8.0 | 74,11 |
| XEL | XCEL ENERGY INC | Versorger | 910.525,68 | 8.0 | 82,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 904.705,67 | 8.0 | 608,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 894.543,75 | 8.0 | 12,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 894.482,40 | 8.0 | 230,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 890.080,97 | 8.0 | 258,97 |
| TER | TERADYNE INC | IT | 879.767,10 | 7.0 | 273,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 877.415,20 | 7.0 | 146,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 861.684,99 | 7.0 | 59,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 859.581,61 | 7.0 | 464,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 853.133,02 | 7.0 | 1.279,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 843.534,23 | 7.0 | 46,97 |
| MSCI | MSCI INC | Financials | 843.044,44 | 7.0 | 569,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 841.512,44 | 7.0 | 170,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 841.440,00 | 7.0 | 160,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 837.539,64 | 7.0 | 244,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 836.914,05 | 7.0 | 58,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 828.617,33 | 7.0 | 2.174,85 |
| ETR | ENTERGY CORP | Versorger | 828.177,00 | 7.0 | 104,70 |
| MET | METLIFE INC | Financials | 822.597,16 | 7.0 | 71,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 818.728,40 | 7.0 | 108,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 817.145,94 | 7.0 | 92,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 811.100,40 | 7.0 | 47,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 805.489,74 | 7.0 | 369,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 805.518,21 | 7.0 | 136,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 803.039,99 | 7.0 | 574,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 794.250,00 | 7.0 | 317,70 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 791.360,55 | 7.0 | 85,23 |
| CIEN | CIENA CORP | IT | 788.375,60 | 7.0 | 294,17 |
| PCG | PG&E CORP | Versorger | 781.140,06 | 7.0 | 18,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 778.855,68 | 7.0 | 78,72 |
| NDAQ | NASDAQ INC | Financials | 778.626,15 | 7.0 | 88,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 774.073,24 | 7.0 | 320,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 772.231,44 | 7.0 | 147,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 762.402,45 | 6.0 | 83,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 756.430,36 | 6.0 | 112,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 754.958,16 | 6.0 | 197,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 755.010,88 | 6.0 | 558,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 746.627,76 | 6.0 | 609,99 |
| CCI | CROWN CASTLE INC | Immobilien | 735.828,91 | 6.0 | 90,43 |
| DDOG | DATADOG INC CLASS A | IT | 733.751,25 | 6.0 | 125,75 |
| VTR | VENTAS REIT INC | Immobilien | 730.221,48 | 6.0 | 84,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 722.137,50 | 6.0 | 367,50 |
| NTR | NUTRIEN LTD | Materialien | 722.055,76 | 6.0 | 75,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 719.628,70 | 6.0 | 193,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 718.150,80 | 6.0 | 252,87 |
| K | KINROSS GOLD CORP | Materialien | 717.197,43 | 6.0 | 32,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 716.639,92 | 6.0 | 64,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 715.927,50 | 6.0 | 211,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 710.592,75 | 6.0 | 139,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 710.684,84 | 6.0 | 142,11 |
| NUE | NUCOR CORP | Materialien | 708.750,00 | 6.0 | 168,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 705.605,04 | 6.0 | 243,48 |
| COHR | COHERENT CORP | IT | 700.088,40 | 6.0 | 235,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 694.310,04 | 6.0 | 89,22 |
| MTB | M&T BANK CORP | Financials | 694.097,08 | 6.0 | 210,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 693.876,50 | 6.0 | 28,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 689.182,20 | 6.0 | 104,58 |
| FISV | FISERV INC | Financials | 686.654,20 | 6.0 | 63,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 686.251,06 | 6.0 | 63,53 |
| XYZ | BLOCK INC CLASS A | Financials | 680.877,45 | 6.0 | 66,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 679.303,48 | 6.0 | 97,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 677.212,43 | 6.0 | 54,19 |
| FICO | FAIR ISAAC CORP | IT | 674.532,00 | 6.0 | 1.476,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 671.969,88 | 6.0 | 180,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 667.529,82 | 6.0 | 115,77 |
| IR | INGERSOLL RAND INC | Industrie | 666.029,58 | 6.0 | 86,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 664.688,16 | 6.0 | 18,39 |
| VMC | VULCAN MATERIALS | Materialien | 659.701,01 | 6.0 | 274,99 |
| EQT | EQT CORP | Energie | 659.130,48 | 6.0 | 61,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 651.780,51 | 6.0 | 64,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 636.345,36 | 5.0 | 74,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 635.646,68 | 5.0 | 115,07 |
| EME | EMCOR GROUP INC | Industrie | 633.093,63 | 5.0 | 705,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 630.430,43 | 5.0 | 16,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 629.654,30 | 5.0 | 301,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 629.718,24 | 5.0 | 146,31 |
| WDAY | WORKDAY INC CLASS A | IT | 629.534,72 | 5.0 | 151,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 629.337,48 | 5.0 | 66,26 |
| MSTR | STRATEGY INC CLASS A | IT | 628.525,71 | 5.0 | 133,53 |
| CPRT | COPART INC | Industrie | 627.880,38 | 5.0 | 37,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 625.452,80 | 5.0 | 97,12 |
| STT | STATE STREET CORP | Financials | 624.445,36 | 5.0 | 121,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 614.447,69 | 5.0 | 224,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 605.310,90 | 5.0 | 105,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 605.204,28 | 5.0 | 214,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 598.484,61 | 5.0 | 183,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 592.047,44 | 5.0 | 646,34 |
| PAYX | PAYCHEX INC | Industrie | 590.880,15 | 5.0 | 100,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 590.648,65 | 5.0 | 174,49 |
| VICI | VICI PPTYS INC | Immobilien | 587.733,03 | 5.0 | 29,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 585.059,78 | 5.0 | 1.625,17 |
| CVE | CENOVUS ENERGY INC | Energie | 583.576,20 | 5.0 | 22,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 581.130,48 | 5.0 | 67,44 |
| RKLB | ROCKET LAB CORP | Industrie | 580.791,24 | 5.0 | 70,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 579.295,62 | 5.0 | 146,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 576.500,01 | 5.0 | 195,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 572.529,65 | 5.0 | 135,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 571.987,20 | 5.0 | 144,15 |
| AEE | AMEREN CORP | Versorger | 570.424,80 | 5.0 | 111,52 |
| RJF | RAYMOND JAMES INC | Financials | 566.538,30 | 5.0 | 152,05 |
| NRG | NRG ENERGY INC | Versorger | 566.354,40 | 5.0 | 154,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 563.602,86 | 5.0 | 140,13 |
| ES | EVERSOURCE ENERGY | Versorger | 562.915,28 | 5.0 | 74,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 557.361,09 | 5.0 | 181,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 556.673,60 | 5.0 | 302,54 |
| CLS | CELESTICA INC | IT | 556.153,04 | 5.0 | 249,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 552.331,56 | 5.0 | 525,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 552.209,30 | 5.0 | 66,70 |
| DTE | DTE ENERGY | Versorger | 552.028,01 | 5.0 | 150,13 |
| PPL | PPL CORP | Versorger | 551.496,30 | 5.0 | 38,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 550.494,00 | 5.0 | 647,64 |
| AMRZ | AMRIZE AG | Materialien | 550.512,64 | 5.0 | 58,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 550.123,92 | 5.0 | 185,04 |
| HAL | HALLIBURTON | Energie | 547.217,55 | 5.0 | 34,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 546.667,80 | 5.0 | 249,62 |
| XYL | XYLEM INC | Industrie | 540.997,95 | 5.0 | 123,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 539.249,64 | 5.0 | 58,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 538.223,36 | 5.0 | 21,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 533.485,67 | 5.0 | 48,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 533.392,08 | 5.0 | 71,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 532.871,46 | 5.0 | 302,94 |
| DOV | DOVER CORP | Industrie | 532.304,68 | 5.0 | 208,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 524.799,33 | 4.0 | 137,49 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 524.620,18 | 4.0 | 25,79 |
| FE | FIRSTENERGY CORP | Versorger | 524.414,60 | 4.0 | 50,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 523.910,75 | 4.0 | 51,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 523.871,04 | 4.0 | 50,16 |
| FTS | FORTIS INC | Versorger | 519.338,27 | 4.0 | 57,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 519.114,96 | 4.0 | 184,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 516.217,92 | 4.0 | 127,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 515.765,13 | 4.0 | 45,72 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 512.809,99 | 4.0 | 43,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 509.834,79 | 4.0 | 84,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 508.984,25 | 4.0 | 260,35 |
| DVN | DEVON ENERGY CORP | Energie | 508.361,92 | 4.0 | 44,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 506.017,33 | 4.0 | 156,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 503.531,40 | 4.0 | 68,10 |
| EFX | EQUIFAX INC | Industrie | 499.207,66 | 4.0 | 207,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 490.262,24 | 4.0 | 27,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 489.084,11 | 4.0 | 138,59 |
| MKL | MARKEL GROUP INC | Financials | 487.736,82 | 4.0 | 1.982,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 482.957,20 | 4.0 | 100,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 481.643,80 | 4.0 | 106,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 479.704,99 | 4.0 | 44,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 479.228,07 | 4.0 | 681,69 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 474.855,74 | 4.0 | 146,47 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 472.653,73 | 4.0 | 177,89 |
| HUBB | HUBBELL INC | Industrie | 472.483,08 | 4.0 | 471,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 471.763,50 | 4.0 | 1.209,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 470.955,01 | 4.0 | 198,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 469.872,20 | 4.0 | 664,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 468.772,20 | 4.0 | 313,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 464.745,90 | 4.0 | 165,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 464.162,60 | 4.0 | 44,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 461.446,66 | 4.0 | 177,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 459.008,29 | 4.0 | 101,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 453.700,94 | 4.0 | 203,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 453.022,65 | 4.0 | 66,67 |
| JBL | JABIL INC | IT | 449.632,85 | 4.0 | 241,09 |
| DOW | DOW INC | Materialien | 448.547,84 | 4.0 | 33,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 447.928,62 | 4.0 | 24,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 446.998,20 | 4.0 | 56,87 |
| NI | NISOURCE INC | Versorger | 446.619,98 | 4.0 | 46,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 446.573,52 | 4.0 | 269,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 444.835,93 | 4.0 | 199,21 |
| CTRA | COTERRA ENERGY INC | Energie | 443.697,97 | 4.0 | 31,03 |
| STE | STERIS | Gesundheitsversorgung | 436.816,45 | 4.0 | 230,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 436.482,06 | 4.0 | 92,26 |
| CMS | CMS ENERGY CORP | Versorger | 435.259,56 | 4.0 | 77,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 430.689,15 | 4.0 | 110,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 430.391,43 | 4.0 | 115,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 429.742,08 | 4.0 | 186,52 |
| FLEX | FLEX LTD | IT | 426.918,66 | 4.0 | 59,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 424.473,28 | 4.0 | 196,88 |
| Q | QNITY ELECTRONICS INC | IT | 424.479,56 | 4.0 | 110,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 424.488,63 | 4.0 | 6.958,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 424.070,24 | 4.0 | 232,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 424.048,05 | 4.0 | 179,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 422.758,10 | 4.0 | 42,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 419.268,67 | 4.0 | 59,40 |
| VLTO | VERALTO CORP | Industrie | 414.580,35 | 4.0 | 94,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 412.676,60 | 4.0 | 146,86 |
| EXE | EXPAND ENERGY CORP | Energie | 412.188,72 | 4.0 | 106,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 410.655,62 | 4.0 | 196,58 |
| BRO | BROWN & BROWN INC | Financials | 409.174,50 | 3.0 | 73,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 409.055,77 | 3.0 | 73,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.436,00 | 3.0 | 478,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 405.928,16 | 3.0 | 92,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.610,24 | 3.0 | 62,72 |
| CSGP | COSTAR GROUP INC | Immobilien | 404.747,08 | 3.0 | 48,38 |
| AMCR | AMCOR PLC | Materialien | 403.066,64 | 3.0 | 43,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 402.815,86 | 3.0 | 50,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 401.136,12 | 3.0 | 179,64 |
| WSP | WSP GLOBAL INC | Industrie | 400.712,36 | 3.0 | 164,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 400.509,90 | 3.0 | 18,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.266,55 | 3.0 | 43,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 398.032,18 | 3.0 | 49,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 391.857,72 | 3.0 | 222,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 390.290,00 | 3.0 | 77,50 |
| SNA | SNAP ON INC | Industrie | 388.886,30 | 3.0 | 372,14 |
| NTAP | NETAPP INC | IT | 385.847,08 | 3.0 | 101,06 |
| CPAY | CORPAY INC | Financials | 384.825,60 | 3.0 | 314,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 384.189,48 | 3.0 | 305,64 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 383.758,27 | 3.0 | 89,47 |
| IMO | IMPERIAL OIL LTD | Energie | 380.522,81 | 3.0 | 117,88 |
| TWLO | TWILIO INC CLASS A | IT | 380.121,07 | 3.0 | 128,03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 379.741,75 | 3.0 | 112,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 374.286,00 | 3.0 | 170,13 |
| BALL | BALL CORP | Materialien | 373.866,87 | 3.0 | 62,53 |
| IP | INTERNATIONAL PAPER | Materialien | 372.965,55 | 3.0 | 39,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 372.863,82 | 3.0 | 94,11 |
| FTV | FORTIVE CORP | Industrie | 369.247,26 | 3.0 | 57,39 |
| VRSN | VERISIGN INC | IT | 368.595,36 | 3.0 | 243,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 367.658,36 | 3.0 | 45,93 |
| HPQ | HP INC | IT | 365.867,46 | 3.0 | 19,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 364.887,36 | 3.0 | 124,62 |
| EVRG | EVERGY INC | Versorger | 362.616,00 | 3.0 | 83,36 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 361.443,66 | 3.0 | 116,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.066,40 | 3.0 | 76,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 360.605,60 | 3.0 | 90,40 |
| MDB | MONGODB INC CLASS A | IT | 359.725,10 | 3.0 | 270,47 |
| L | LOEWS CORP | Financials | 356.943,30 | 3.0 | 109,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.520,80 | 3.0 | 72,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 355.778,72 | 3.0 | 1.892,44 |
| PSTG | EVERPURE INC CLASS A | IT | 355.351,50 | 3.0 | 60,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 354.690,42 | 3.0 | 75,74 |
| RBA | RB GLOBAL INC | Industrie | 351.559,52 | 3.0 | 103,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 351.401,60 | 3.0 | 53,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 350.913,50 | 3.0 | 24,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 349.045,12 | 3.0 | 45,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 348.358,14 | 3.0 | 95,94 |
| ENTG | ENTEGRIS INC | IT | 348.114,24 | 3.0 | 112,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 345.905,19 | 3.0 | 213,39 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 345.243,60 | 3.0 | 73,77 |
| KEY | KEYCORP | Financials | 344.988,06 | 3.0 | 19,86 |
| EMA | EMERA INC | Versorger | 342.054,27 | 3.0 | 52,17 |
| FSLR | FIRST SOLAR INC | IT | 340.767,21 | 3.0 | 189,21 |
| PTC | PTC INC | IT | 340.063,90 | 3.0 | 162,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 337.563,30 | 3.0 | 67,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 336.336,48 | 3.0 | 245,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 335.320,56 | 3.0 | 517,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 335.100,80 | 3.0 | 111,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 332.524,08 | 3.0 | 232,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 331.906,29 | 3.0 | 61,43 |
| ZS | ZSCALER INC | IT | 331.073,08 | 3.0 | 164,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 329.639,20 | 3.0 | 374,59 |
| WRB | WR BERKLEY CORP | Financials | 329.253,28 | 3.0 | 69,92 |
| CDW | CDW CORP | IT | 329.037,72 | 3.0 | 123,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.430,58 | 3.0 | 303,26 |
| ROL | ROLLINS INC | Industrie | 327.242,20 | 3.0 | 58,28 |
| CRWV | COREWEAVE INC CLASS A | IT | 326.411,28 | 3.0 | 72,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 324.877,14 | 3.0 | 109,83 |
| PODD | INSULET CORP | Gesundheitsversorgung | 324.229,68 | 3.0 | 237,01 |
| GIB.A | CGI INC CLASS A | IT | 322.703,25 | 3.0 | 75,89 |
| FFIV | F5 INC | IT | 320.852,62 | 3.0 | 286,22 |
| INVH | INVITATION HOMES INC | Immobilien | 320.338,62 | 3.0 | 26,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 319.940,52 | 3.0 | 69,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 312.966,10 | 3.0 | 64,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 311.210,88 | 3.0 | 115,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 310.521,96 | 3.0 | 115,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 310.248,00 | 3.0 | 104,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 309.418,98 | 3.0 | 136,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 309.111,30 | 3.0 | 83,77 |
| TRMB | TRIMBLE INC | IT | 307.931,52 | 3.0 | 70,08 |
| LUN | LUNDIN MINING CORP | Materialien | 306.759,79 | 3.0 | 25,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 305.410,14 | 3.0 | 136,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 304.087,50 | 3.0 | 71,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 302.204,12 | 3.0 | 31,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 302.214,23 | 3.0 | 180,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 300.532,79 | 3.0 | 72,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 300.052,61 | 3.0 | 75,79 |
| PNR | PENTAIR | Industrie | 298.815,14 | 3.0 | 92,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 294.930,28 | 3.0 | 255,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 293.716,44 | 3.0 | 78,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 293.461,89 | 3.0 | 24,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 292.412,73 | 2.0 | 124,59 |
| TXT | TEXTRON INC | Industrie | 289.153,20 | 2.0 | 94,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 286.900,38 | 2.0 | 45,41 |
| NDSN | NORDSON CORP | Industrie | 286.482,00 | 2.0 | 272,84 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 285.227,66 | 2.0 | 58,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 284.792,04 | 2.0 | 39,26 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 284.085,76 | 2.0 | 106,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 283.412,98 | 2.0 | 70,36 |
| HUBS | HUBSPOT INC | IT | 279.062,96 | 2.0 | 296,56 |
| GGG | GRACO INC | Industrie | 278.401,20 | 2.0 | 88,55 |
| IEX | IDEX CORP | Industrie | 278.445,30 | 2.0 | 197,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 277.531,10 | 2.0 | 132,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 275.434,64 | 2.0 | 139,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 272.895,70 | 2.0 | 59,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 272.174,40 | 2.0 | 98,40 |
| COO | COOPER INC | Gesundheitsversorgung | 267.771,90 | 2.0 | 76,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 267.440,64 | 2.0 | 23,28 |
| TOU | TOURMALINE OIL CORP | Energie | 267.004,64 | 2.0 | 46,51 |
| MAS | MASCO CORP | Industrie | 266.289,78 | 2.0 | 63,66 |
| ALLE | ALLEGION PLC | Industrie | 265.252,68 | 2.0 | 150,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.119,67 | 2.0 | 40,15 |
| GDDY | GODADDY INC CLASS A | IT | 264.845,05 | 2.0 | 93,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 264.649,68 | 2.0 | 408,41 |
| HEI | HEICO CORP | Industrie | 264.548,83 | 2.0 | 303,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 264.600,60 | 2.0 | 51,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 263.603,34 | 2.0 | 114,66 |
| TRU | TRANSUNION | Industrie | 262.008,68 | 2.0 | 77,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 261.061,64 | 2.0 | 83,62 |
| AVY | AVERY DENNISON CORP | Materialien | 260.298,36 | 2.0 | 179,64 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 260.234,65 | 2.0 | 14,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 255.992,32 | 2.0 | 354,56 |
| GEN | GEN DIGITAL INC | IT | 255.741,71 | 2.0 | 22,61 |
| IT | GARTNER INC | IT | 255.528,00 | 2.0 | 169,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 253.404,80 | 2.0 | 50,08 |
| ALAB | ASTERA LABS INC | IT | 252.942,40 | 2.0 | 119,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 252.835,86 | 2.0 | 88,59 |
| RPM | RPM INTERNATIONAL INC | Materialien | 251.366,54 | 2.0 | 102,14 |
| WSO | WATSCO INC | Industrie | 248.889,27 | 2.0 | 393,19 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 247.240,32 | 2.0 | 29,28 |
| ARX | ARC RESOURCES LTD | Energie | 246.040,32 | 2.0 | 19,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 245.373,24 | 2.0 | 171,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 242.515,16 | 2.0 | 66,68 |
| EG | EVEREST GROUP LTD | Financials | 241.895,64 | 2.0 | 334,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 239.499,76 | 2.0 | 45,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 238.555,25 | 2.0 | 10,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 237.751,51 | 2.0 | 48,91 |
| TOST | TOAST INC CLASS A | Financials | 237.473,60 | 2.0 | 30,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 236.578,23 | 2.0 | 20,01 |
| H | HYDRO ONE LTD | Versorger | 234.316,77 | 2.0 | 43,36 |
| ACM | AECOM | Industrie | 231.951,96 | 2.0 | 94,06 |
| IREN | IREN LTD | IT | 229.815,40 | 2.0 | 36,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 229.007,25 | 2.0 | 197,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 227.784,96 | 2.0 | 17,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 225.898,95 | 2.0 | 146,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 225.403,24 | 2.0 | 70,90 |
| OKTA | OKTA INC CLASS A | IT | 221.737,84 | 2.0 | 80,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 221.740,15 | 2.0 | 192,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 221.187,55 | 2.0 | 219,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 219.662,82 | 2.0 | 22,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 212.183,28 | 2.0 | 128,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 210.902,25 | 2.0 | 11,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 207.657,60 | 2.0 | 93,12 |
| UDR | UDR REIT INC | Immobilien | 207.110,00 | 2.0 | 37,25 |
| CAE | CAE INC | Industrie | 201.493,71 | 2.0 | 29,54 |
| CG | CARLYLE GROUP INC | Financials | 201.223,50 | 2.0 | 48,90 |
| IONQ | IONQ INC | IT | 200.981,25 | 2.0 | 35,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 198.039,84 | 2.0 | 73,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 197.176,00 | 2.0 | 25,15 |
| ALA | ALTAGAS LTD | Versorger | 191.532,73 | 2.0 | 33,97 |
| STN | STANTEC INC | Industrie | 188.637,63 | 2.0 | 90,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.345,88 | 2.0 | 15,37 |
| X | TMX GROUP LTD | Financials | 183.562,03 | 2.0 | 34,36 |
| IAG | IA FINANCIAL INC | Financials | 181.989,95 | 2.0 | 109,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 177.967,24 | 2.0 | 69,41 |
| IOT | SAMSARA INC CLASS A | IT | 175.845,28 | 1.0 | 35,36 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 174.502,84 | 1.0 | 23,51 |
| LUG | LUNDIN GOLD INC | Materialien | 174.300,13 | 1.0 | 84,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 169.950,51 | 1.0 | 110,29 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.178,53 | 1.0 | 63,72 |
| DAL | DELTA AIR LINES INC | Industrie | 165.818,10 | 1.0 | 59,01 |
| T | TELUS | Kommunikation | 162.685,32 | 1.0 | 13,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 161.507,20 | 1.0 | 24,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 157.453,99 | 1.0 | 44,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 156.141,25 | 1.0 | 54,31 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 144.996,30 | 1.0 | 259,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 142.984,71 | 1.0 | 92,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.766,63 | 1.0 | 62,29 |
| KEY | KEYERA CORP | Energie | 137.164,92 | 1.0 | 38,46 |
| OTEX | OPEN TEXT CORP | IT | 136.585,84 | 1.0 | 25,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 133.962,57 | 1.0 | 141,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 133.461,04 | 1.0 | 149,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 129.007,10 | 1.0 | 45,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.347,86 | 1.0 | 24,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 124.998,12 | 1.0 | 31,48 |
| OKLO | OKLO INC CLASS A | Versorger | 122.499,75 | 1.0 | 58,25 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 113.501,05 | 1.0 | 71,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 112.276,78 | 1.0 | 9,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 108.845,83 | 1.0 | 148,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 103.032,93 | 1.0 | 35,38 |
| SNAP | SNAP INC CLASS A | Kommunikation | 102.322,80 | 1.0 | 5,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.200,00 | 1.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 91.699,81 | 1.0 | 39,99 |
| IGM | IGM FINANCIAL INC | Financials | 87.074,73 | 1.0 | 48,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.939,36 | 1.0 | 35,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.041,16 | 1.0 | 133,60 |
| BCE | BCE INC | Kommunikation | 35.471,71 | 0.0 | 26,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.651,40 | 0.0 | 115,78 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,81 | 0.0 | 73,39 |
| 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 | 6.743,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
