Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Feb. 19, 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 | 88.147.205,64 | 726.0 | 187,98 |
| AAPL | APPLE INC | IT | 75.703.495,60 | 624.0 | 264,35 |
| MSFT | MICROSOFT CORP | IT | 54.401.144,40 | 448.0 | 399,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.932.022,96 | 313.0 | 204,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.011.179,58 | 280.0 | 303,33 |
| AVGO | BROADCOM INC | IT | 28.871.627,19 | 238.0 | 333,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.662.149,88 | 236.0 | 303,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.880.163,80 | 221.0 | 643,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.435.860,72 | 185.0 | 411,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.385.719,48 | 135.0 | 308,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.863.584,64 | 131.0 | 1.020,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.276.759,21 | 109.0 | 499,07 |
| XOM | EXXON MOBIL CORP | Energie | 12.396.744,96 | 102.0 | 150,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.356.756,44 | 94.0 | 244,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.688.500,68 | 88.0 | 126,62 |
| V | VISA INC CLASS A | Financials | 10.560.931,60 | 87.0 | 320,30 |
| MU | MICRON TECHNOLOGY INC | IT | 8.982.652,05 | 74.0 | 420,95 |
| MA | MASTERCARD INC CLASS A | Financials | 8.731.205,26 | 72.0 | 527,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.475.644,72 | 70.0 | 996,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.753.379,28 | 64.0 | 228,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.360.899,36 | 61.0 | 383,52 |
| BAC | BANK OF AMERICA CORP | Financials | 7.245.114,08 | 60.0 | 53,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.083.640,74 | 58.0 | 156,86 |
| CVX | CHEVRON CORP | Energie | 6.837.941,43 | 56.0 | 183,87 |
| CAT | CATERPILLAR INC | Industrie | 6.828.639,57 | 56.0 | 751,97 |
| GE | GE AEROSPACE | Industrie | 6.757.708,32 | 56.0 | 329,58 |
| NFLX | NETFLIX INC | Kommunikation | 6.376.696,37 | 53.0 | 77,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.287.579,51 | 52.0 | 79,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.205.320,96 | 51.0 | 200,12 |
| CSCO | CISCO SYSTEMS INC | IT | 5.982.802,68 | 49.0 | 78,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.927.761,84 | 49.0 | 121,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.918.407,46 | 49.0 | 135,38 |
| LRCX | LAM RESEARCH CORP | IT | 5.830.345,56 | 48.0 | 240,09 |
| AMAT | APPLIED MATERIAL INC | IT | 5.638.841,70 | 46.0 | 369,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.523.012,95 | 46.0 | 933,73 |
| WFC | WELLS FARGO | Financials | 5.497.007,76 | 45.0 | 88,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.491.242,87 | 45.0 | 182,67 |
| RTX | RTX CORP | Industrie | 5.221.630,95 | 43.0 | 204,81 |
| ORCL | ORACLE CORP | IT | 5.106.602,83 | 42.0 | 156,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.001.711,00 | 41.0 | 288,20 |
| RY | ROYAL BANK OF CANADA | Financials | 4.659.397,58 | 38.0 | 171,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.628.761,71 | 38.0 | 260,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.570.458,71 | 38.0 | 327,89 |
| LIN | LINDE PLC | Materialien | 4.461.664,32 | 37.0 | 485,28 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.302.908,25 | 35.0 | 164,39 |
| GEV | GE VERNOVA INC | Industrie | 4.248.807,35 | 35.0 | 817,55 |
| MS | MORGAN STANLEY | Financials | 4.136.620,75 | 34.0 | 176,59 |
| C | CITIGROUP INC | Financials | 4.092.820,27 | 34.0 | 116,27 |
| INTC | INTEL CORPORATION CORP | IT | 3.963.975,62 | 33.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.927.305,52 | 32.0 | 223,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.910.079,81 | 32.0 | 379,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.893.731,75 | 32.0 | 48,05 |
| KLAC | KLA CORP | IT | 3.848.780,00 | 32.0 | 1.480,30 |
| T | AT&T INC | Kommunikation | 3.817.859,32 | 31.0 | 27,88 |
| AXP | AMERICAN EXPRESS | Financials | 3.764.321,28 | 31.0 | 346,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.760.774,84 | 31.0 | 113,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.747.960,88 | 31.0 | 513,56 |
| DIS | WALT DISNEY | Kommunikation | 3.745.072,80 | 31.0 | 107,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.719.829,96 | 31.0 | 152,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.609.757,84 | 30.0 | 91,22 |
| CRM | SALESFORCE INC | IT | 3.486.509,14 | 29.0 | 187,79 |
| APH | AMPHENOL CORP CLASS A | IT | 3.479.041,50 | 29.0 | 147,73 |
| BA | BOEING | Industrie | 3.453.494,22 | 28.0 | 238,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.429.204,48 | 28.0 | 500,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.361.734,63 | 28.0 | 157,23 |
| ADI | ANALOG DEVICES INC | IT | 3.253.453,41 | 27.0 | 346,37 |
| TD | TORONTO DOMINION | Financials | 3.190.610,28 | 26.0 | 96,34 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.141.721,82 | 26.0 | 95,38 |
| BLK | BLACKROCK INC | Financials | 3.108.571,96 | 26.0 | 1.092,26 |
| UNP | UNION PACIFIC CORP | Industrie | 3.075.325,00 | 25.0 | 265,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.067.317,36 | 25.0 | 282,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.036.290,95 | 25.0 | 27,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.008.703,78 | 25.0 | 241,14 |
| QCOM | QUALCOMM INC | IT | 2.940.717,20 | 24.0 | 143,24 |
| DE | DEERE | Industrie | 2.902.276,84 | 24.0 | 593,27 |
| ANET | ARISTA NETWORKS INC | IT | 2.882.896,40 | 24.0 | 139,54 |
| ETN | EATON PLC | Industrie | 2.860.837,98 | 24.0 | 380,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.853.866,43 | 24.0 | 121,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.790.802,27 | 23.0 | 72,77 |
| NEM | NEWMONT | Materialien | 2.721.483,94 | 22.0 | 124,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.701.260,17 | 22.0 | 649,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.677.282,53 | 22.0 | 223,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.668.743,75 | 22.0 | 4.269,99 |
| COP | CONOCOPHILLIPS | Energie | 2.641.980,60 | 22.0 | 110,52 |
| WELL | WELLTOWER INC | Immobilien | 2.630.737,08 | 22.0 | 208,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.601.368,88 | 21.0 | 208,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.584.042,56 | 21.0 | 209,88 |
| SPGI | S&P GLOBAL INC | Financials | 2.538.926,52 | 21.0 | 419,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.494.769,21 | 21.0 | 139,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.481.780,00 | 20.0 | 997,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.472.200,64 | 20.0 | 377,32 |
| CB | CHUBB LTD | Financials | 2.437.075,29 | 20.0 | 329,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.423.937,39 | 20.0 | 98,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.372.698,90 | 20.0 | 152,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.315.254,26 | 19.0 | 59,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.300.756,52 | 19.0 | 470,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.284.091,64 | 19.0 | 946,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.282.373,20 | 19.0 | 31,60 |
| PGR | PROGRESSIVE CORP | Financials | 2.269.417,92 | 19.0 | 203,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.205.254,80 | 18.0 | 76,28 |
| ADBE | ADOBE INC | IT | 2.189.574,40 | 18.0 | 263,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.187.652,28 | 18.0 | 66,77 |
| ENB | ENBRIDGE INC | Energie | 2.163.297,71 | 18.0 | 51,01 |
| NOW | SERVICENOW INC | IT | 2.146.712,72 | 18.0 | 107,81 |
| INTU | INTUIT INC | IT | 2.114.975,53 | 17.0 | 389,57 |
| TMUS | T MOBILE US INC | Kommunikation | 2.102.645,00 | 17.0 | 213,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.094.079,68 | 17.0 | 95,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.076.216,22 | 17.0 | 221,23 |
| CME | CME GROUP INC CLASS A | Financials | 2.053.406,85 | 17.0 | 302,55 |
| WDC | WESTERN DIGITAL CORP | IT | 1.986.655,44 | 16.0 | 296,56 |
| GLW | CORNING INC | IT | 1.981.734,12 | 16.0 | 132,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.979.267,52 | 16.0 | 459,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.973.196,96 | 16.0 | 415,76 |
| SO | SOUTHERN | Versorger | 1.932.232,96 | 16.0 | 91,04 |
| BMO | BANK OF MONTREAL | Financials | 1.927.867,52 | 16.0 | 142,79 |
| BX | BLACKSTONE INC | Financials | 1.902.463,50 | 16.0 | 132,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.901.143,00 | 16.0 | 77,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.888.505,29 | 16.0 | 47,53 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.884.337,95 | 16.0 | 249,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.873.685,55 | 15.0 | 724,83 |
| DUK | DUKE ENERGY CORP | Versorger | 1.828.253,52 | 15.0 | 125,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.821.333,78 | 15.0 | 76,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.818.178,08 | 15.0 | 234,06 |
| APP | APPLOVIN CORP CLASS A | IT | 1.808.027,69 | 15.0 | 404,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.799.292,00 | 15.0 | 139,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.788.054,50 | 15.0 | 2.009,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.783.487,56 | 15.0 | 96,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.768.710,75 | 15.0 | 294,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.759.468,95 | 14.0 | 62,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.753.230,42 | 14.0 | 232,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.743.639,54 | 14.0 | 424,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.721.859,12 | 14.0 | 924,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.720.908,53 | 14.0 | 41,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.715.970,90 | 14.0 | 186,62 |
| MMM | 3M | Industrie | 1.711.800,59 | 14.0 | 164,17 |
| WMB | WILLIAMS INC | Energie | 1.710.439,40 | 14.0 | 72,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.710.348,99 | 14.0 | 155,19 |
| USB | US BANCORP | Financials | 1.704.451,32 | 14.0 | 58,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.697.061,73 | 14.0 | 217,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.689.058,14 | 14.0 | 535,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.687.437,78 | 14.0 | 119,49 |
| FDX | FEDEX CORP | Industrie | 1.674.442,68 | 14.0 | 383,08 |
| MRSH | MARSH INC | Financials | 1.661.588,19 | 14.0 | 178,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.646.949,50 | 14.0 | 124,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.645.802,07 | 14.0 | 243,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.633.849,92 | 13.0 | 365,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.625.093,28 | 13.0 | 305,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.608.610,36 | 13.0 | 116,12 |
| EMR | EMERSON ELECTRIC | Industrie | 1.589.085,96 | 13.0 | 151,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.588.306,08 | 13.0 | 296,16 |
| SNPS | SYNOPSYS INC | IT | 1.580.815,94 | 13.0 | 442,31 |
| ABX | BARRICK MINING CORP | Materialien | 1.573.336,26 | 13.0 | 48,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.561.347,36 | 13.0 | 792,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.557.266,04 | 13.0 | 83,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.554.296,00 | 13.0 | 356,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.539.900,60 | 13.0 | 318,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.536.846,40 | 13.0 | 60,08 |
| PWR | QUANTA SERVICES INC | Industrie | 1.536.118,98 | 13.0 | 519,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.532.994,08 | 13.0 | 290,12 |
| CMI | CUMMINS INC | Industrie | 1.515.708,00 | 12.0 | 593,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.511.194,76 | 12.0 | 349,49 |
| CSX | CSX CORP | Industrie | 1.507.034,32 | 12.0 | 41,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.498.376,25 | 12.0 | 92,75 |
| SLB | SLB NV | Energie | 1.492.808,24 | 12.0 | 51,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.487.447,04 | 12.0 | 346,24 |
| ECL | ECOLAB INC | Materialien | 1.480.270,28 | 12.0 | 302,59 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.464.420,39 | 12.0 | 83,95 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.463.469,30 | 12.0 | 65,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.445.151,00 | 12.0 | 315,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.440.286,35 | 12.0 | 1.315,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.432.266,30 | 12.0 | 95,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.416.669,20 | 12.0 | 451,60 |
| MCO | MOODYS CORP | Financials | 1.402.314,36 | 12.0 | 450,76 |
| SU | SUNCOR ENERGY INC | Energie | 1.400.720,30 | 12.0 | 55,96 |
| CTAS | CINTAS CORP | Industrie | 1.397.653,56 | 12.0 | 196,41 |
| TEL | TE CONNECTIVITY PLC | IT | 1.389.745,74 | 11.0 | 235,63 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.365.552,36 | 11.0 | 316,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.329.340,84 | 11.0 | 298,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.326.972,02 | 11.0 | 79,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.326.535,21 | 11.0 | 127,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.325.733,09 | 11.0 | 52,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.321.683,87 | 11.0 | 360,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.317.004,94 | 11.0 | 145,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.310.084,44 | 11.0 | 200,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.302.661,13 | 11.0 | 28,79 |
| KMI | KINDER MORGAN INC | Energie | 1.287.143,98 | 11.0 | 32,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.278.677,50 | 11.0 | 173,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.262.260,49 | 10.0 | 199,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.259.885,36 | 10.0 | 352,12 |
| KKR | KKR AND CO INC | Financials | 1.256.357,20 | 10.0 | 103,60 |
| EOG | EOG RESOURCES INC | Energie | 1.254.123,39 | 10.0 | 122,27 |
| PCAR | PACCAR INC | Industrie | 1.237.180,28 | 10.0 | 125,17 |
| PSX | PHILLIPS | Energie | 1.232.442,00 | 10.0 | 157,40 |
| AON | AON PLC CLASS A | Financials | 1.222.156,32 | 10.0 | 322,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.209.630,24 | 10.0 | 61,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.204.221,53 | 10.0 | 37,05 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.196.204,04 | 10.0 | 282,39 |
| SRE | SEMPRA | Versorger | 1.195.517,09 | 10.0 | 91,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.194.540,16 | 10.0 | 3.744,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.181.666,07 | 10.0 | 237,33 |
| VLO | VALERO ENERGY CORP | Energie | 1.172.625,34 | 10.0 | 199,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.170.677,62 | 10.0 | 199,57 |
| TRP | TC ENERGY CORP | Energie | 1.169.114,43 | 10.0 | 61,82 |
| VST | VISTRA CORP | Versorger | 1.153.735,48 | 10.0 | 170,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.151.599,17 | 9.0 | 108,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.144.723,16 | 9.0 | 83,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.139.959,64 | 9.0 | 129,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.134.096,86 | 9.0 | 176,02 |
| AFL | AFLAC INC | Financials | 1.123.474,56 | 9.0 | 113,62 |
| URI | UNITED RENTALS INC | Industrie | 1.123.109,68 | 9.0 | 880,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.112.176,44 | 9.0 | 65,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.105.137,60 | 9.0 | 1.188,32 |
| SNOW | SNOWFLAKE INC | IT | 1.097.330,56 | 9.0 | 176,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.095.419,68 | 9.0 | 191,44 |
| ALL | ALLSTATE CORP | Financials | 1.085.685,12 | 9.0 | 209,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.079.742,66 | 9.0 | 214,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.076.832,80 | 9.0 | 73,17 |
| CCO | CAMECO CORP | Energie | 1.065.450,96 | 9.0 | 116,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.061.664,36 | 9.0 | 75,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.044.853,56 | 9.0 | 224,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.041.258,33 | 9.0 | 124,27 |
| OKE | ONEOK INC | Energie | 1.034.883,96 | 9.0 | 86,79 |
| D | DOMINION ENERGY INC | Versorger | 1.034.484,48 | 9.0 | 64,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.033.750,15 | 9.0 | 13,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.029.487,36 | 8.0 | 38,72 |
| TER | TERADYNE INC | IT | 1.028.202,12 | 8.0 | 314,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.024.140,00 | 8.0 | 260,00 |
| CTVA | CORTEVA INC | Materialien | 1.017.574,74 | 8.0 | 76,59 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.014.970,08 | 8.0 | 182,68 |
| GWW | WW GRAINGER INC | Industrie | 1.011.563,68 | 8.0 | 1.134,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.004.738,42 | 8.0 | 115,66 |
| AME | AMETEK INC | Industrie | 994.880,26 | 8.0 | 234,31 |
| FTNT | FORTINET INC | IT | 980.464,19 | 8.0 | 80,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 979.525,16 | 8.0 | 200,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 975.454,21 | 8.0 | 129,15 |
| FAST | FASTENAL | Industrie | 971.327,50 | 8.0 | 45,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 957.123,60 | 8.0 | 125,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 956.794,30 | 8.0 | 634,90 |
| ADSK | AUTODESK INC | IT | 955.488,66 | 8.0 | 229,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 947.807,64 | 8.0 | 216,84 |
| LNG | CHENIERE ENERGY INC | Energie | 946.559,32 | 8.0 | 223,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 935.551,19 | 8.0 | 64,33 |
| EXC | EXELON CORP | Versorger | 934.312,72 | 8.0 | 47,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 933.052,95 | 8.0 | 53,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 929.278,68 | 8.0 | 78,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 926.413,40 | 8.0 | 227,62 |
| MET | METLIFE INC | Financials | 919.902,64 | 8.0 | 79,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 916.117,02 | 8.0 | 361,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 911.651,00 | 8.0 | 299,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 907.347,69 | 7.0 | 152,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 900.204,39 | 7.0 | 61,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 900.134,43 | 7.0 | 259,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 897.477,92 | 7.0 | 79,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 895.856,25 | 7.0 | 477,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 893.281,19 | 7.0 | 1.319,47 |
| XEL | XCEL ENERGY INC | Versorger | 891.459,84 | 7.0 | 79,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 889.101,00 | 7.0 | 167,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 887.665,83 | 7.0 | 254,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 875.383,68 | 7.0 | 396,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 868.473,21 | 7.0 | 162,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 861.576,32 | 7.0 | 68,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 846.839,73 | 7.0 | 239,83 |
| CIEN | CIENA CORP | IT | 845.189,28 | 7.0 | 310,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 840.303,36 | 7.0 | 89,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 828.348,64 | 7.0 | 141,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 821.206,93 | 7.0 | 661,73 |
| ETR | ENTERGY CORP | Versorger | 821.167,80 | 7.0 | 102,39 |
| MSCI | MSCI INC | Financials | 818.420,25 | 7.0 | 545,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 816.078,64 | 7.0 | 162,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 814.400,64 | 7.0 | 332,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 807.080,22 | 7.0 | 79,11 |
| NUE | NUCOR CORP | Materialien | 785.771,32 | 6.0 | 184,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 782.439,00 | 6.0 | 84,36 |
| PCG | PG&E CORP | Versorger | 778.799,16 | 6.0 | 17,88 |
| K | KINROSS GOLD CORP | Materialien | 775.974,19 | 6.0 | 34,65 |
| MTB | M&T BANK CORP | Financials | 774.972,00 | 6.0 | 231,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 762.407,91 | 6.0 | 111,61 |
| IR | INGERSOLL RAND INC | Industrie | 759.423,60 | 6.0 | 97,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 754.721,60 | 6.0 | 41,45 |
| VTR | VENTAS REIT INC | Immobilien | 747.995,76 | 6.0 | 85,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 746.713,91 | 6.0 | 66,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 745.660,80 | 6.0 | 258,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 734.351,80 | 6.0 | 109,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 734.278,30 | 6.0 | 82,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 731.955,30 | 6.0 | 92,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 729.113,22 | 6.0 | 193,81 |
| VMC | VULCAN MATERIALS | Materialien | 728.342,88 | 6.0 | 299,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 726.336,85 | 6.0 | 143,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 725.586,00 | 6.0 | 29,14 |
| CCI | CROWN CASTLE INC | Immobilien | 721.122,64 | 6.0 | 87,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 720.420,75 | 6.0 | 82,95 |
| DDOG | DATADOG INC CLASS A | IT | 720.206,92 | 6.0 | 121,78 |
| EME | EMCOR GROUP INC | Industrie | 711.801,54 | 6.0 | 783,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 710.737,06 | 6.0 | 126,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 709.321,72 | 6.0 | 116,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 697.657,48 | 6.0 | 237,46 |
| FISV | FISERV INC | Financials | 695.252,34 | 6.0 | 63,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 694.853,16 | 6.0 | 98,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 691.782,08 | 6.0 | 18,88 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 690.570,06 | 6.0 | 63,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 683.414,16 | 6.0 | 199,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 681.274,90 | 6.0 | 104,33 |
| NTR | NUTRIEN LTD | Materialien | 678.993,81 | 6.0 | 70,49 |
| STT | STATE STREET CORP | Financials | 678.356,08 | 6.0 | 129,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 675.160,11 | 6.0 | 157,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 673.099,37 | 6.0 | 1.739,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 670.974,80 | 6.0 | 32,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 664.807,12 | 5.0 | 113,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 663.415,28 | 5.0 | 152,02 |
| CLS | CELESTICA INC | IT | 661.229,28 | 5.0 | 292,32 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 656.713,74 | 5.0 | 174,01 |
| ROP | ROPER TECHNOLOGIES INC | IT | 652.906,80 | 5.0 | 327,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 643.583,76 | 5.0 | 194,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 643.313,49 | 5.0 | 66,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 639.781,76 | 5.0 | 689,42 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 636.842,10 | 5.0 | 164,05 |
| CPRT | COPART INC | Industrie | 636.616,00 | 5.0 | 37,75 |
| NRG | NRG ENERGY INC | Versorger | 636.343,20 | 5.0 | 171,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 635.903,63 | 5.0 | 1.742,20 |
| NDAQ | NASDAQ INC | Financials | 634.782,77 | 5.0 | 82,13 |
| FICO | FAIR ISAAC CORP | IT | 632.888,59 | 5.0 | 1.366,93 |
| EQT | EQT CORP | Energie | 632.324,55 | 5.0 | 58,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 628.560,80 | 5.0 | 74,90 |
| RKLB | ROCKET LAB CORP | Industrie | 625.128,00 | 5.0 | 74,42 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 623.720,00 | 5.0 | 155,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 617.518,05 | 5.0 | 105,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 616.226,58 | 5.0 | 151,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 614.828,76 | 5.0 | 222,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 612.611,76 | 5.0 | 65,04 |
| AMRZ | AMRIZE AG | Materialien | 611.711,10 | 5.0 | 63,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 611.170,98 | 5.0 | 327,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 610.340,28 | 5.0 | 430,12 |
| RJF | RAYMOND JAMES INC | Financials | 608.862,48 | 5.0 | 161,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 605.026,80 | 5.0 | 285,39 |
| WDAY | WORKDAY INC CLASS A | IT | 602.754,38 | 5.0 | 142,63 |
| DOV | DOVER CORP | Industrie | 601.087,20 | 5.0 | 232,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 599.614,14 | 5.0 | 192,74 |
| MSTR | STRATEGY INC CLASS A | IT | 597.579,60 | 5.0 | 125,20 |
| VICI | VICI PPTYS INC | Immobilien | 596.807,32 | 5.0 | 29,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 596.883,70 | 5.0 | 47,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 589.854,72 | 5.0 | 67,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 587.077,92 | 5.0 | 171,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 586.743,75 | 5.0 | 128,25 |
| CVE | CENOVUS ENERGY INC | Energie | 583.243,44 | 5.0 | 22,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 581.757,40 | 5.0 | 142,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 581.445,90 | 5.0 | 145,18 |
| XYL | XYLEM INC | Industrie | 575.634,96 | 5.0 | 129,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 574.573,92 | 5.0 | 50,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 571.212,92 | 5.0 | 662,66 |
| HAL | HALLIBURTON | Energie | 566.542,38 | 5.0 | 34,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 563.160,20 | 5.0 | 70,66 |
| AEE | AMEREN CORP | Versorger | 561.803,97 | 5.0 | 108,31 |
| PAYX | PAYCHEX INC | Industrie | 560.176,89 | 5.0 | 94,29 |
| XYZ | BLOCK INC CLASS A | Financials | 557.761,60 | 5.0 | 53,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 557.796,00 | 5.0 | 121,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 556.464,10 | 5.0 | 21,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 556.346,06 | 5.0 | 52,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 552.502,80 | 5.0 | 30,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 552.493,98 | 5.0 | 194,13 |
| ES | EVERSOURCE ENERGY | Versorger | 549.948,96 | 5.0 | 71,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 545.636,00 | 4.0 | 72,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 544.725,72 | 4.0 | 1.375,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 541.756,25 | 4.0 | 181,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.323,36 | 4.0 | 301,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 537.031,80 | 4.0 | 178,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 537.060,70 | 4.0 | 48,06 |
| PPL | PPL CORP | Versorger | 533.781,81 | 4.0 | 36,81 |
| DTE | DTE ENERGY | Versorger | 531.829,98 | 4.0 | 142,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 531.726,93 | 4.0 | 133,97 |
| IMO | IMPERIAL OIL LTD | Energie | 531.473,79 | 4.0 | 120,54 |
| HUBB | HUBBELL INC | Industrie | 530.656,80 | 4.0 | 522,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 527.826,56 | 4.0 | 147,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 525.887,99 | 4.0 | 184,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 525.328,90 | 4.0 | 69,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 519.427,30 | 4.0 | 215,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.348,16 | 4.0 | 51,84 |
| MKL | MARKEL GROUP INC | Financials | 517.790,00 | 4.0 | 2.071,16 |
| FTS | FORTIS INC | Versorger | 515.606,34 | 4.0 | 56,47 |
| DVN | DEVON ENERGY CORP | Energie | 514.792,96 | 4.0 | 44,44 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 513.568,94 | 4.0 | 156,29 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 512.048,86 | 4.0 | 155,78 |
| FE | FIRSTENERGY CORP | Versorger | 511.814,52 | 4.0 | 48,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 507.720,36 | 4.0 | 131,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 503.252,70 | 4.0 | 332,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 501.790,80 | 4.0 | 72,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 501.151,28 | 4.0 | 48,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 499.889,46 | 4.0 | 41,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 499.810,56 | 4.0 | 213,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 499.543,26 | 4.0 | 132,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 499.078,87 | 4.0 | 102,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 497.962,08 | 4.0 | 45,36 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.169,20 | 4.0 | 111,60 |
| JBL | JABIL INC | IT | 492.681,14 | 4.0 | 260,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 492.601,15 | 4.0 | 17,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 489.952,24 | 4.0 | 216,41 |
| MDB | MONGODB INC CLASS A | IT | 489.418,36 | 4.0 | 363,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 482.213,21 | 4.0 | 59,52 |
| STE | STERIS | Gesundheitsversorgung | 479.001,35 | 4.0 | 249,35 |
| FLEX | FLEX LTD | IT | 475.352,04 | 4.0 | 65,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 469.796,86 | 4.0 | 440,71 |
| EFX | EQUIFAX INC | Industrie | 469.149,24 | 4.0 | 192,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 468.297,80 | 4.0 | 178,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 468.038,04 | 4.0 | 278,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 465.262,50 | 4.0 | 163,25 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 465.167,60 | 4.0 | 91,12 |
| IP | INTERNATIONAL PAPER | Materialien | 463.565,76 | 4.0 | 48,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 462.738,96 | 4.0 | 204,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 461.930,29 | 4.0 | 171,53 |
| AMCR | AMCOR PLC | Materialien | 461.831,67 | 4.0 | 49,59 |
| NVR | NVR INC | Zyklische Konsumgüter | 458.910,32 | 4.0 | 7.523,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 456.641,20 | 4.0 | 43,12 |
| CTRA | COTERRA ENERGY INC | Energie | 456.126,18 | 4.0 | 31,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 452.413,80 | 4.0 | 203,79 |
| Q | QNITY ELECTRONICS INC | IT | 450.397,00 | 4.0 | 115,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 448.900,88 | 4.0 | 187,12 |
| WRB | WR BERKLEY CORP | Financials | 448.730,40 | 4.0 | 70,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 443.482,65 | 4.0 | 92,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 443.146,85 | 4.0 | 23,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 442.887,28 | 4.0 | 239,14 |
| NI | NISOURCE INC | Versorger | 441.493,80 | 4.0 | 45,30 |
| FSLR | FIRST SOLAR INC | IT | 435.390,25 | 4.0 | 238,57 |
| CPAY | CORPAY INC | Financials | 433.344,79 | 4.0 | 349,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 432.202,24 | 4.0 | 126,08 |
| DOW | DOW INC | Materialien | 431.509,12 | 4.0 | 31,58 |
| CMS | CMS ENERGY CORP | Versorger | 429.478,98 | 4.0 | 75,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | 429.429,00 | 4.0 | 72,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 427.063,92 | 4.0 | 70,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 426.668,55 | 4.0 | 239,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 426.003,84 | 4.0 | 149,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 425.679,49 | 4.0 | 52,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 420.787,04 | 3.0 | 185,86 |
| VLTO | VERALTO CORP | Industrie | 420.205,96 | 3.0 | 94,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 419.699,66 | 3.0 | 19,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 418.220,28 | 3.0 | 197,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 416.896,04 | 3.0 | 63,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 416.619,51 | 3.0 | 83,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 416.373,72 | 3.0 | 58,19 |
| CSGP | COSTAR GROUP INC | Immobilien | 415.060,14 | 3.0 | 48,94 |
| ENTG | ENTEGRIS INC | IT | 413.738,93 | 3.0 | 131,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 410.355,10 | 3.0 | 476,05 |
| SNA | SNAP ON INC | Industrie | 407.037,24 | 3.0 | 384,36 |
| WSP | WSP GLOBAL INC | Industrie | 406.436,00 | 3.0 | 165,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 406.149,90 | 3.0 | 182,13 |
| BALL | BALL CORP | Materialien | 401.904,91 | 3.0 | 66,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 401.505,65 | 3.0 | 51,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.258,90 | 3.0 | 43,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 396.690,75 | 3.0 | 311,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 394.768,50 | 3.0 | 98,25 |
| BRO | BROWN & BROWN INC | Financials | 393.400,05 | 3.0 | 69,69 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 393.479,28 | 3.0 | 82,96 |
| NTAP | NETAPP INC | IT | 392.311,04 | 3.0 | 101,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 391.403,80 | 3.0 | 2.060,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 390.991,80 | 3.0 | 58,84 |
| GPN | GLOBAL PAYMENTS INC | Financials | 389.397,92 | 3.0 | 81,26 |
| EXE | EXPAND ENERGY CORP | Energie | 389.322,24 | 3.0 | 99,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 389.370,32 | 3.0 | 178,12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 387.426,54 | 3.0 | 68,99 |
| KEY | KEYCORP | Financials | 386.341,46 | 3.0 | 21,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 383.991,85 | 3.0 | 94,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 383.730,00 | 3.0 | 127,91 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 382.357,80 | 3.0 | 121,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.361,59 | 3.0 | 26,27 |
| FTV | FORTIVE CORP | Industrie | 380.486,59 | 3.0 | 58,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 379.003,20 | 3.0 | 102,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 373.555,04 | 3.0 | 257,98 |
| RBA | RB GLOBAL INC | Industrie | 369.971,95 | 3.0 | 107,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 369.747,56 | 3.0 | 336,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 367.128,35 | 3.0 | 223,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.905,73 | 3.0 | 553,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 358.810,02 | 3.0 | 118,89 |
| L | LOEWS CORP | Financials | 358.686,66 | 3.0 | 108,66 |
| PODD | INSULET CORP | Gesundheitsversorgung | 357.943,09 | 3.0 | 258,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 357.124,80 | 3.0 | 75,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 356.427,12 | 3.0 | 120,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 355.663,29 | 3.0 | 43,82 |
| EVRG | EVERGY INC | Versorger | 354.483,60 | 3.0 | 80,40 |
| ZS | ZSCALER INC | IT | 352.177,98 | 3.0 | 172,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 350.308,92 | 3.0 | 63,96 |
| HPQ | HP INC | IT | 349.732,65 | 3.0 | 18,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 344.336,62 | 3.0 | 248,26 |
| ROL | ROLLINS INC | Industrie | 342.943,00 | 3.0 | 60,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 342.537,84 | 3.0 | 70,02 |
| EMA | EMERA INC | Versorger | 339.487,51 | 3.0 | 51,07 |
| CDW | CDW CORP | IT | 335.831,58 | 3.0 | 124,29 |
| VRSN | VERISIGN INC | IT | 335.255,70 | 3.0 | 218,55 |
| PNR | PENTAIR | Industrie | 334.685,52 | 3.0 | 101,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 334.647,06 | 3.0 | 89,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 334.392,14 | 3.0 | 196,82 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 334.108,13 | 3.0 | 71,91 |
| TWLO | TWILIO INC CLASS A | IT | 333.076,82 | 3.0 | 110,62 |
| INVH | INVITATION HOMES INC | Immobilien | 332.493,92 | 3.0 | 26,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.419,70 | 3.0 | 45,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 330.326,12 | 3.0 | 120,91 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 330.228,11 | 3.0 | 67,01 |
| PTC | PTC INC | IT | 329.349,00 | 3.0 | 155,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 327.436,26 | 3.0 | 26,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 325.531,80 | 3.0 | 18,45 |
| MAS | MASCO CORP | Industrie | 325.292,80 | 3.0 | 76,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.578,06 | 3.0 | 141,49 |
| GIB.A | CGI INC CLASS A | IT | 319.617,75 | 3.0 | 74,12 |
| NDSN | NORDSON CORP | Industrie | 318.444,56 | 3.0 | 299,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 316.607,65 | 3.0 | 95,45 |
| FFIV | F5 INC | IT | 315.733,53 | 3.0 | 277,69 |
| LUN | LUNDIN MINING CORP | Materialien | 314.228,22 | 3.0 | 25,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 310.415,52 | 3.0 | 114,46 |
| TXT | TEXTRON INC | Industrie | 309.471,75 | 3.0 | 100,25 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 307.692,66 | 3.0 | 75,36 |
| HEI | HEICO CORP | Industrie | 302.180,26 | 2.0 | 342,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 300.242,96 | 2.0 | 256,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 299.623,83 | 2.0 | 71,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 299.535,24 | 2.0 | 69,53 |
| IEX | IDEX CORP | Industrie | 298.214,46 | 2.0 | 208,98 |
| TRMB | TRIMBLE INC | IT | 298.017,14 | 2.0 | 66,91 |
| GGG | GRACO INC | Industrie | 297.822,96 | 2.0 | 93,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 296.921,16 | 2.0 | 405,63 |
| COO | COOPER INC | Gesundheitsversorgung | 295.653,00 | 2.0 | 83,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 295.509,84 | 2.0 | 147,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.297,36 | 2.0 | 129,99 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 291.760,14 | 2.0 | 72,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 291.790,25 | 2.0 | 116,95 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 290.652,93 | 2.0 | 29,71 |
| ALLE | ALLEGION PLC | Industrie | 290.710,92 | 2.0 | 162,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 290.402,70 | 2.0 | 45,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 287.531,74 | 2.0 | 56,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 287.179,20 | 2.0 | 123,20 |
| AVY | AVERY DENNISON CORP | Materialien | 287.057,29 | 2.0 | 195,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 286.675,92 | 2.0 | 75,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 286.049,04 | 2.0 | 135,12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 285.782,50 | 2.0 | 98,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 285.391,03 | 2.0 | 55,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 282.978,08 | 2.0 | 317,24 |
| ALAB | ASTERA LABS INC | IT | 278.856,16 | 2.0 | 129,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 278.224,05 | 2.0 | 116,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 274.583,43 | 2.0 | 235,29 |
| WSO | WATSCO INC | Industrie | 268.784,12 | 2.0 | 419,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 268.271,30 | 2.0 | 51,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 264.709,26 | 2.0 | 83,61 |
| GEN | GEN DIGITAL INC | IT | 264.749,10 | 2.0 | 23,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 264.582,76 | 2.0 | 57,17 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 263.853,04 | 2.0 | 22,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 262.562,22 | 2.0 | 85,89 |
| TOU | TOURMALINE OIL CORP | Energie | 261.477,34 | 2.0 | 44,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 260.630,40 | 2.0 | 95,82 |
| TRU | TRANSUNION | Industrie | 259.871,04 | 2.0 | 75,72 |
| GDDY | GODADDY INC CLASS A | IT | 258.911,04 | 2.0 | 90,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 257.822,92 | 2.0 | 252,52 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 257.300,10 | 2.0 | 113,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 257.140,12 | 2.0 | 38,41 |
| EG | EVEREST GROUP LTD | Financials | 253.604,34 | 2.0 | 345,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 251.624,43 | 2.0 | 382,99 |
| IT | GARTNER INC | IT | 247.196,25 | 2.0 | 161,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 247.090,01 | 2.0 | 46,33 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 246.630,26 | 2.0 | 66,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 242.845,89 | 2.0 | 12,67 |
| HUBS | HUBSPOT INC | IT | 238.883,70 | 2.0 | 250,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 238.707,37 | 2.0 | 202,81 |
| ACM | AECOM | Industrie | 238.400,00 | 2.0 | 95,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 236.344,35 | 2.0 | 9,95 |
| DT | DYNATRACE INC | IT | 231.922,56 | 2.0 | 36,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 231.249,76 | 2.0 | 147,86 |
| ARX | ARC RESOURCES LTD | Energie | 230.810,84 | 2.0 | 17,82 |
| OKTA | OKTA INC CLASS A | IT | 230.877,12 | 2.0 | 82,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.186,88 | 2.0 | 46,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 229.884,48 | 2.0 | 158,76 |
| CG | CARLYLE GROUP INC | Financials | 229.042,80 | 2.0 | 54,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 228.671,84 | 2.0 | 17,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 228.482,00 | 2.0 | 23,00 |
| H | HYDRO ONE LTD | Versorger | 227.154,09 | 2.0 | 41,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 220.670,40 | 2.0 | 68,49 |
| TOST | TOAST INC CLASS A | Financials | 219.810,48 | 2.0 | 27,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 218.308,83 | 2.0 | 67,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 218.254,50 | 2.0 | 25,50 |
| UDR | UDR REIT INC | Immobilien | 215.615,25 | 2.0 | 38,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 215.550,02 | 2.0 | 128,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 214.172,91 | 2.0 | 21,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 210.756,68 | 2.0 | 78,29 |
| CAE | CAE INC | Industrie | 208.293,34 | 2.0 | 30,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 207.656,80 | 2.0 | 38,96 |
| DAL | DELTA AIR LINES INC | Industrie | 202.663,50 | 2.0 | 71,11 |
| NTNX | NUTANIX INC CLASS A | IT | 199.092,60 | 2.0 | 41,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 198.402,75 | 2.0 | 16,15 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 196.857,32 | 2.0 | 107,69 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 196.248,78 | 2.0 | 16,38 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 194.766,00 | 2.0 | 74,91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 190.411,78 | 2.0 | 129,62 |
| IONQ | IONQ INC | IT | 190.038,00 | 2.0 | 33,34 |
| ALA | ALTAGAS LTD | Versorger | 188.146,20 | 2.0 | 32,93 |
| STN | STANTEC INC | Industrie | 187.451,65 | 2.0 | 88,42 |
| IAG | IA FINANCIAL INC | Financials | 186.704,16 | 2.0 | 110,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 186.510,15 | 2.0 | 24,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 185.588,48 | 2.0 | 31,36 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 184.357,03 | 2.0 | 23,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 184.164,75 | 2.0 | 116,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 182.381,45 | 2.0 | 116,69 |
| X | TMX GROUP LTD | Financials | 177.442,94 | 1.0 | 32,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.545,92 | 1.0 | 54,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 168.348,26 | 1.0 | 63,70 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 167.118,87 | 1.0 | 72,44 |
| BXP | BXP INC | Immobilien | 165.015,55 | 1.0 | 61,55 |
| LUG | LUNDIN GOLD INC | Materialien | 164.952,69 | 1.0 | 78,59 |
| T | TELUS CORP | Kommunikation | 161.675,16 | 1.0 | 13,60 |
| DOCU | DOCUSIGN INC | IT | 159.783,30 | 1.0 | 44,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 157.008,40 | 1.0 | 277,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.973,92 | 1.0 | 43,43 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 155.230,80 | 1.0 | 23,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 152.285,64 | 1.0 | 52,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 151.817,76 | 1.0 | 167,94 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.200,00 | 1.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 143.742,87 | 1.0 | 67,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 139.507,41 | 1.0 | 11,85 |
| KEY | KEYERA CORP | Energie | 137.151,25 | 1.0 | 37,94 |
| IOT | SAMSARA INC CLASS A | IT | 135.754,13 | 1.0 | 26,93 |
| OTEX | OPEN TEXT CORP | IT | 134.344,86 | 1.0 | 24,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.770,17 | 1.0 | 135,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 128.148,02 | 1.0 | 44,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.320,48 | 1.0 | 24,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 124.344,57 | 1.0 | 30,89 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 117.884,78 | 1.0 | 124,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 116.855,39 | 1.0 | 157,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 106.321,98 | 1.0 | 66,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.755,31 | 1.0 | 35,86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 104.192,32 | 1.0 | 34,24 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 102.793,48 | 1.0 | 29,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.023,91 | 1.0 | 43,04 |
| SNAP | SNAP INC CLASS A | Kommunikation | 98.019,68 | 1.0 | 4,88 |
| IGM | IGM FINANCIAL INC | Financials | 89.617,50 | 1.0 | 49,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.955,67 | 1.0 | 135,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 79.429,04 | 1.0 | 33,92 |
| USD | USD CASH | Cash und/oder Derivate | 68.075,31 | 1.0 | 100,00 |
| BCE | BCE INC | Kommunikation | 35.579,71 | 0.0 | 25,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.263,65 | 0.0 | 118,22 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,80 | 0.0 | 73,17 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,81 | 0.0 | 1,00 |
| 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 | 6.894,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
