Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Feb. 17, 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 | 88.657.914,13 | 711.0 | 182,81 |
| AAPL | APPLE INC | IT | 75.757.176,18 | 608.0 | 255,78 |
| MSFT | MICROSOFT CORP | IT | 56.505.454,68 | 453.0 | 401,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.081.007,56 | 305.0 | 198,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.453.125,52 | 284.0 | 305,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.846.742,64 | 239.0 | 306,02 |
| AVGO | BROADCOM INC | IT | 29.113.770,78 | 234.0 | 325,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.650.859,40 | 222.0 | 639,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.548.207,84 | 189.0 | 417,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.716.960,00 | 134.0 | 1.040,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 16.604.246,55 | 133.0 | 302,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.689.093,15 | 110.0 | 497,55 |
| XOM | EXXON MOBIL CORP | Energie | 12.631.165,15 | 101.0 | 148,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.689.132,56 | 94.0 | 133,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.671.236,45 | 94.0 | 243,45 |
| V | VISA INC CLASS A | Financials | 10.710.756,16 | 86.0 | 314,08 |
| MU | MICRON TECHNOLOGY INC | IT | 9.084.924,54 | 73.0 | 411,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.961.605,52 | 72.0 | 1.018,48 |
| MA | MASTERCARD INC CLASS A | Financials | 8.864.992,72 | 71.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.116.158,50 | 65.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.761.560,40 | 62.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.475.909,28 | 60.0 | 160,07 |
| BAC | BANK OF AMERICA CORP | Financials | 7.379.491,40 | 59.0 | 52,55 |
| CAT | CATERPILLAR INC | Industrie | 7.270.512,20 | 58.0 | 774,20 |
| CVX | CHEVRON CORP | Energie | 7.067.375,36 | 57.0 | 183,74 |
| GE | GE AEROSPACE | Industrie | 6.687.953,64 | 54.0 | 315,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.648.337,76 | 53.0 | 207,32 |
| NFLX | NETFLIX INC | Kommunikation | 6.500.357,81 | 52.0 | 76,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.436.732,12 | 52.0 | 78,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.118.335,54 | 49.0 | 121,41 |
| CSCO | CISCO SYSTEMS INC | IT | 6.082.370,10 | 49.0 | 76,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.941.308,92 | 48.0 | 131,41 |
| LRCX | LAM RESEARCH CORP | IT | 5.915.100,42 | 47.0 | 235,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.829.873,41 | 47.0 | 187,51 |
| AMAT | APPLIED MATERIAL INC | IT | 5.605.448,54 | 45.0 | 354,91 |
| WFC | WELLS FARGO | Financials | 5.583.768,08 | 45.0 | 86,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.537.646,52 | 44.0 | 905,14 |
| ORCL | ORACLE CORP | IT | 5.415.774,66 | 43.0 | 160,14 |
| RTX | RTX CORP | Industrie | 5.275.582,20 | 42.0 | 200,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.262.760,50 | 42.0 | 293,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.817.034,42 | 39.0 | 262,38 |
| RY | ROYAL BANK OF CANADA | Financials | 4.770.100,96 | 38.0 | 169,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.721.738,12 | 38.0 | 327,58 |
| LIN | LINDE PLC | Materialien | 4.573.829,00 | 37.0 | 481,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.491.995,80 | 36.0 | 165,94 |
| GEV | GE VERNOVA INC | Industrie | 4.313.053,01 | 35.0 | 802,13 |
| INTC | INTEL CORPORATION CORP | IT | 4.219.381,83 | 34.0 | 46,79 |
| MS | MORGAN STANLEY | Financials | 4.146.108,75 | 33.0 | 171,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.112.945,76 | 33.0 | 226,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.107.283,05 | 33.0 | 49,01 |
| T | AT&T INC | Kommunikation | 4.063.336,01 | 33.0 | 28,69 |
| C | CITIGROUP INC | Financials | 4.035.969,16 | 32.0 | 110,86 |
| KLAC | KLA CORP | IT | 3.938.509,70 | 32.0 | 1.464,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.930.765,93 | 32.0 | 369,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.903.791,22 | 31.0 | 154,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.868.417,08 | 31.0 | 112,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.838.952,60 | 31.0 | 93,80 |
| DIS | WALT DISNEY | Kommunikation | 3.813.388,35 | 31.0 | 105,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.810.381,36 | 31.0 | 504,82 |
| AXP | AMERICAN EXPRESS | Financials | 3.794.175,00 | 30.0 | 337,50 |
| CRM | SALESFORCE INC | IT | 3.642.813,72 | 29.0 | 189,72 |
| BA | BOEING | Industrie | 3.632.009,04 | 29.0 | 242,96 |
| APH | AMPHENOL CORP CLASS A | IT | 3.573.365,60 | 29.0 | 146,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.441.204,72 | 28.0 | 485,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.415.265,06 | 27.0 | 154,46 |
| ADI | ANALOG DEVICES INC | IT | 3.274.252,30 | 26.0 | 337,10 |
| TD | TORONTO DOMINION | Financials | 3.265.672,83 | 26.0 | 95,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.230.838,38 | 26.0 | 287,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.192.946,68 | 26.0 | 93,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.164.391,30 | 25.0 | 27,58 |
| BLK | BLACKROCK INC | Financials | 3.151.310,91 | 25.0 | 1.071,51 |
| UNP | UNION PACIFIC CORP | Industrie | 3.128.160,00 | 25.0 | 260,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.114.284,76 | 25.0 | 241,38 |
| DE | DEERE | Industrie | 3.050.172,28 | 24.0 | 602,92 |
| ETN | EATON PLC | Industrie | 3.027.586,50 | 24.0 | 389,25 |
| ANET | ARISTA NETWORKS INC | IT | 3.025.070,35 | 24.0 | 141,59 |
| QCOM | QUALCOMM INC | IT | 2.987.764,50 | 24.0 | 140,70 |
| NEM | NEWMONT | Materialien | 2.839.431,80 | 23.0 | 125,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.804.136,26 | 22.0 | 652,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.776.640,09 | 22.0 | 224,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.776.223,34 | 22.0 | 69,99 |
| COP | CONOCOPHILLIPS | Energie | 2.755.106,75 | 22.0 | 111,43 |
| WELL | WELLTOWER INC | Immobilien | 2.748.210,24 | 22.0 | 210,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.741.856,84 | 22.0 | 212,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.734.126,43 | 22.0 | 112,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.689.397,55 | 22.0 | 166,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.670.687,00 | 21.0 | 4.140,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.640.234,84 | 21.0 | 207,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.577.502,75 | 21.0 | 1.001,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.567.748,69 | 21.0 | 138,97 |
| SPGI | S&P GLOBAL INC | Financials | 2.563.310,86 | 21.0 | 409,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.532.617,44 | 20.0 | 99,49 |
| CB | CHUBB LTD | Financials | 2.487.817,20 | 20.0 | 324,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.486.346,73 | 20.0 | 491,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.480.720,85 | 20.0 | 366,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.434.580,68 | 20.0 | 60,74 |
| PGR | PROGRESSIVE CORP | Financials | 2.361.094,32 | 19.0 | 204,53 |
| ENB | ENBRIDGE INC | Energie | 2.358.766,41 | 19.0 | 53,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.358.184,29 | 19.0 | 31,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.334.070,75 | 19.0 | 934,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.278.362,75 | 18.0 | 67,25 |
| ADBE | ADOBE INC | IT | 2.271.461,85 | 18.0 | 263,97 |
| INTU | INTUIT INC | IT | 2.242.231,60 | 18.0 | 399,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.238.900,00 | 18.0 | 219,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.234.427,00 | 18.0 | 74,73 |
| NOW | SERVICENOW INC | IT | 2.204.991,36 | 18.0 | 107,08 |
| CME | CME GROUP INC CLASS A | Financials | 2.126.642,19 | 17.0 | 303,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.121.342,22 | 17.0 | 93,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.108.673,12 | 17.0 | 429,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.101.224,90 | 17.0 | 216,51 |
| SO | SOUTHERN | Versorger | 2.084.057,55 | 17.0 | 94,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.073.243,12 | 17.0 | 465,27 |
| GLW | CORNING INC | IT | 2.072.233,42 | 17.0 | 133,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.984.131,36 | 16.0 | 78,48 |
| BMO | BANK OF MONTREAL | Financials | 1.968.584,49 | 16.0 | 141,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.961.371,51 | 16.0 | 47,74 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.955.891,57 | 16.0 | 250,21 |
| WDC | WESTERN DIGITAL CORP | IT | 1.951.067,82 | 16.0 | 281,58 |
| DUK | DUKE ENERGY CORP | Versorger | 1.935.563,60 | 16.0 | 128,20 |
| BX | BLACKSTONE INC | Financials | 1.922.577,30 | 15.0 | 129,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.883.899,16 | 15.0 | 234,52 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.879.374,75 | 15.0 | 702,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.873.207,26 | 15.0 | 75,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.857.461,60 | 15.0 | 139,24 |
| MMM | 3M | Industrie | 1.852.563,24 | 15.0 | 171,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.843.534,32 | 15.0 | 956,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.829.199,20 | 15.0 | 1.988,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.828.266,96 | 15.0 | 62,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.826.871,00 | 15.0 | 192,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.823.127,55 | 15.0 | 95,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.810.883,49 | 15.0 | 425,99 |
| APP | APPLOVIN CORP CLASS A | IT | 1.806.684,30 | 14.0 | 390,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.794.034,60 | 14.0 | 288,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.787.090,76 | 14.0 | 229,32 |
| WMB | WILLIAMS INC | Energie | 1.771.944,20 | 14.0 | 72,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.765.127,43 | 14.0 | 540,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.735.382,88 | 14.0 | 152,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.731.422,67 | 14.0 | 40,64 |
| USB | US BANCORP | Financials | 1.730.815,38 | 14.0 | 57,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.719.828,18 | 14.0 | 117,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.719.742,44 | 14.0 | 125,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.713.848,80 | 14.0 | 212,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.708.470,72 | 14.0 | 119,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.705.009,58 | 14.0 | 368,89 |
| FDX | FEDEX CORP | Industrie | 1.694.109,12 | 14.0 | 374,72 |
| MRSH | MARSH INC | Financials | 1.679.504,94 | 13.0 | 174,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.662.180,80 | 13.0 | 299,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.655.505,50 | 13.0 | 62,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.649.425,68 | 13.0 | 299,46 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.641.006,41 | 13.0 | 234,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.639.269,97 | 13.0 | 803,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.615.188,60 | 13.0 | 96,66 |
| SNPS | SYNOPSYS INC | IT | 1.614.610,46 | 13.0 | 437,09 |
| ABX | BARRICK MINING CORP | Materialien | 1.611.132,41 | 13.0 | 47,93 |
| EMR | EMERSON ELECTRIC | Industrie | 1.610.765,62 | 13.0 | 148,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.602.636,64 | 13.0 | 524,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.598.167,24 | 13.0 | 353,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.596.451,95 | 13.0 | 319,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.592.428,16 | 13.0 | 291,44 |
| CMI | CUMMINS INC | Industrie | 1.589.070,44 | 13.0 | 601,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.560.141,36 | 13.0 | 81,08 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.555.341,36 | 12.0 | 347,64 |
| CSX | CSX CORP | Industrie | 1.540.267,69 | 12.0 | 40,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.540.138,80 | 12.0 | 346,80 |
| ECL | ECOLAB INC | Materialien | 1.513.501,03 | 12.0 | 299,17 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.509.835,57 | 12.0 | 83,72 |
| SLB | SLB NV | Energie | 1.507.719,19 | 12.0 | 50,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.498.385,00 | 12.0 | 96,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.497.025,92 | 12.0 | 461,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.488.152,60 | 12.0 | 314,62 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.457.734,83 | 12.0 | 63,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.456.510,44 | 12.0 | 1.286,67 |
| SU | SUNCOR ENERGY INC | Energie | 1.447.958,32 | 12.0 | 55,95 |
| TEL | TE CONNECTIVITY PLC | IT | 1.440.286,62 | 12.0 | 236,19 |
| CTAS | CINTAS CORP | Industrie | 1.423.911,84 | 11.0 | 193,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.404.947,34 | 11.0 | 314,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.400.493,32 | 11.0 | 129,94 |
| MCO | MOODYS CORP | Financials | 1.371.431,04 | 11.0 | 426,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.368.989,02 | 11.0 | 360,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.367.733,62 | 11.0 | 145,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.364.119,33 | 11.0 | 78,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.356.013,89 | 11.0 | 294,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.350.230,40 | 11.0 | 51,90 |
| KMI | KINDER MORGAN INC | Energie | 1.332.295,04 | 11.0 | 32,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.329.200,02 | 11.0 | 196,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.309.708,08 | 11.0 | 27,99 |
| PCAR | PACCAR INC | Industrie | 1.298.448,00 | 10.0 | 127,00 |
| PSX | PHILLIPS | Energie | 1.294.137,00 | 10.0 | 159,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.286.874,54 | 10.0 | 196,83 |
| EOG | EOG RESOURCES INC | Energie | 1.280.583,11 | 10.0 | 120,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.279.386,50 | 10.0 | 345,50 |
| SRE | SEMPRA | Versorger | 1.277.444,84 | 10.0 | 94,78 |
| KKR | KKR AND CO INC | Financials | 1.275.897,66 | 10.0 | 101,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.269.334,64 | 10.0 | 3.858,16 |
| AON | AON PLC CLASS A | Financials | 1.259.133,80 | 10.0 | 321,70 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.258.570,07 | 10.0 | 244,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.244.257,20 | 10.0 | 61,20 |
| TRP | TC ENERGY CORP | Energie | 1.241.314,57 | 10.0 | 63,48 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.234.399,92 | 10.0 | 36,74 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.232.975,16 | 10.0 | 203,26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.225.540,94 | 10.0 | 279,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.222.913,18 | 10.0 | 160,34 |
| VLO | VALERO ENERGY CORP | Energie | 1.216.833,43 | 10.0 | 200,17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.205.803,11 | 10.0 | 180,97 |
| VST | VISTRA CORP | Versorger | 1.199.401,06 | 10.0 | 171,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.183.629,26 | 9.0 | 107,44 |
| AFL | AFLAC INC | Financials | 1.175.299,48 | 9.0 | 114,91 |
| SNOW | SNOWFLAKE INC | IT | 1.175.223,63 | 9.0 | 182,29 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.160.671,82 | 9.0 | 65,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.159.623,36 | 9.0 | 81,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.158.844,45 | 9.0 | 195,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.156.061,20 | 9.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 1.148.701,97 | 9.0 | 869,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.124.611,20 | 9.0 | 1.171,47 |
| ALL | ALLSTATE CORP | Financials | 1.112.461,11 | 9.0 | 207,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.109.237,97 | 9.0 | 75,97 |
| D | DOMINION ENERGY INC | Versorger | 1.099.011,24 | 9.0 | 66,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.089.696,88 | 9.0 | 14,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.084.773,80 | 9.0 | 208,45 |
| FTNT | FORTINET INC | IT | 1.075.146,96 | 9.0 | 85,56 |
| CCO | CAMECO CORP | Energie | 1.066.629,06 | 9.0 | 112,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.064.780,64 | 9.0 | 261,36 |
| TER | TERADYNE INC | IT | 1.062.292,16 | 9.0 | 314,66 |
| OKE | ONEOK INC | Energie | 1.062.080,74 | 9.0 | 86,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.060.675,16 | 9.0 | 220,79 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.051.376,40 | 8.0 | 121,35 |
| GWW | WW GRAINGER INC | Industrie | 1.043.169,24 | 8.0 | 1.131,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.039.756,32 | 8.0 | 115,76 |
| CTVA | CORTEVA INC | Materialien | 1.030.987,23 | 8.0 | 75,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.014.936,58 | 8.0 | 200,62 |
| FAST | FASTENAL | Industrie | 1.014.058,50 | 8.0 | 46,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.010.663,94 | 8.0 | 175,89 |
| AME | AMETEK INC | Industrie | 1.008.876,16 | 8.0 | 229,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.008.951,57 | 8.0 | 223,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.001.985,65 | 8.0 | 128,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 997.995,90 | 8.0 | 36,30 |
| ADSK | AUTODESK INC | IT | 994.014,78 | 8.0 | 231,22 |
| EXC | EXELON CORP | Versorger | 991.319,04 | 8.0 | 48,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 987.427,65 | 8.0 | 125,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 983.812,20 | 8.0 | 65,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 979.897,95 | 8.0 | 629,35 |
| LNG | CHENIERE ENERGY INC | Energie | 966.177,04 | 8.0 | 220,79 |
| FITB | FIFTH THIRD BANCORP | Financials | 950.158,50 | 8.0 | 52,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 947.303,90 | 8.0 | 300,35 |
| XEL | XCEL ENERGY INC | Versorger | 944.241,07 | 8.0 | 81,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 942.576,90 | 8.0 | 223,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 939.240,90 | 8.0 | 1.337,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 938.006,27 | 8.0 | 61,53 |
| MET | METLIFE INC | Financials | 928.338,48 | 7.0 | 77,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 923.413,77 | 7.0 | 75,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 922.117,50 | 7.0 | 71,25 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 922.118,88 | 7.0 | 167,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 919.511,46 | 7.0 | 256,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 918.919,80 | 7.0 | 473,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 910.514,91 | 7.0 | 78,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 909.602,19 | 7.0 | 252,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 900.346,71 | 7.0 | 394,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 897.976,53 | 7.0 | 342,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 884.901,27 | 7.0 | 160,57 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 880.877,12 | 7.0 | 90,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 878.621,94 | 7.0 | 142,31 |
| ETR | ENTERGY CORP | Versorger | 871.555,65 | 7.0 | 105,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 870.977,38 | 7.0 | 678,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 856.540,00 | 7.0 | 141,25 |
| CIEN | CIENA CORP | IT | 854.926,96 | 7.0 | 303,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 852.545,01 | 7.0 | 233,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 830.787,84 | 7.0 | 160,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 828.965,12 | 7.0 | 78,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 828.201,93 | 7.0 | 86,37 |
| VMC | VULCAN MATERIALS | Materialien | 825.022,70 | 7.0 | 327,65 |
| PCG | PG&E CORP | Versorger | 817.781,12 | 7.0 | 18,16 |
| MSCI | MSCI INC | Financials | 815.919,06 | 7.0 | 526,06 |
| NUE | NUCOR CORP | Materialien | 806.761,69 | 6.0 | 183,23 |
| USD | USD CASH | Cash und/oder Derivate | 804.908,81 | 6.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 803.545,52 | 6.0 | 113,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 800.887,01 | 6.0 | 68,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 796.375,20 | 6.0 | 314,40 |
| K | KINROSS GOLD CORP | Materialien | 796.155,48 | 6.0 | 34,39 |
| IR | INGERSOLL RAND INC | Industrie | 795.746,04 | 6.0 | 98,52 |
| MTB | M&T BANK CORP | Financials | 791.107,89 | 6.0 | 228,71 |
| CCI | CROWN CASTLE INC | Immobilien | 770.308,74 | 6.0 | 90,38 |
| VTR | VENTAS REIT INC | Immobilien | 769.205,76 | 6.0 | 85,24 |
| DDOG | DATADOG INC CLASS A | IT | 765.723,20 | 6.0 | 125,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 764.220,60 | 6.0 | 29,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 761.191,20 | 6.0 | 82,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 758.580,12 | 6.0 | 40,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 756.241,92 | 6.0 | 109,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 752.599,00 | 6.0 | 252,55 |
| EME | EMCOR GROUP INC | Industrie | 751.969,98 | 6.0 | 800,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 751.973,32 | 6.0 | 193,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 738.307,16 | 6.0 | 117,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 733.012,80 | 6.0 | 89,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 731.826,33 | 6.0 | 139,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 728.314,09 | 6.0 | 125,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 721.051,50 | 6.0 | 80,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.633,50 | 6.0 | 98,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 715.463,42 | 6.0 | 63,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 708.430,80 | 6.0 | 18,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 706.640,55 | 6.0 | 104,61 |
| NTR | NUTRIEN LTD | Materialien | 705.235,80 | 6.0 | 70,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 700.066,34 | 6.0 | 115,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 695.147,18 | 6.0 | 1.729,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 694.433,76 | 6.0 | 153,84 |
| STT | STATE STREET CORP | Financials | 692.445,67 | 6.0 | 127,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 687.528,50 | 6.0 | 193,67 |
| FISV | FISERV INC | Financials | 677.535,04 | 5.0 | 59,36 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 677.336,40 | 5.0 | 31,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 663.068,83 | 5.0 | 321,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 662.771,45 | 5.0 | 66,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 662.824,05 | 5.0 | 109,83 |
| NRG | NRG ENERGY INC | Versorger | 662.685,75 | 5.0 | 172,35 |
| MSTR | STRATEGY INC CLASS A | IT | 661.099,44 | 5.0 | 133,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 660.322,56 | 5.0 | 169,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 660.073,44 | 5.0 | 164,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 659.856,96 | 5.0 | 193,11 |
| EQT | EQT CORP | Energie | 654.798,50 | 5.0 | 58,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 654.697,20 | 5.0 | 683,40 |
| CLS | CELESTICA INC | IT | 654.569,20 | 5.0 | 280,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 653.698,56 | 5.0 | 1.729,36 |
| CPRT | COPART INC | Industrie | 653.525,68 | 5.0 | 37,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 652.380,12 | 5.0 | 214,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 648.232,00 | 5.0 | 74,75 |
| FICO | FAIR ISAAC CORP | IT | 642.785,72 | 5.0 | 1.344,74 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 640.423,20 | 5.0 | 153,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 637.469,12 | 5.0 | 222,58 |
| NDAQ | NASDAQ INC | Financials | 635.283,18 | 5.0 | 79,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 634.334,40 | 5.0 | 65,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 631.185,23 | 5.0 | 429,67 |
| WDAY | WORKDAY INC CLASS A | IT | 631.259,82 | 5.0 | 144,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 628.092,36 | 5.0 | 69,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 627.427,50 | 5.0 | 148,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 624.427,47 | 5.0 | 323,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 621.238,20 | 5.0 | 131,34 |
| DOV | DOVER CORP | Industrie | 620.768,40 | 5.0 | 231,63 |
| RJF | RAYMOND JAMES INC | Financials | 620.121,44 | 5.0 | 158,68 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 620.166,12 | 5.0 | 139,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 616.442,88 | 5.0 | 191,68 |
| VICI | VICI PPTYS INC | Immobilien | 608.150,80 | 5.0 | 29,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 605.930,40 | 5.0 | 146,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 605.754,93 | 5.0 | 22,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 603.866,45 | 5.0 | 275,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 603.655,21 | 5.0 | 46,07 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 603.599,04 | 5.0 | 142,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 602.248,32 | 5.0 | 55,03 |
| ON | ON SEMICONDUCTOR CORP | IT | 595.371,45 | 5.0 | 72,21 |
| AEE | AMEREN CORP | Versorger | 595.132,11 | 5.0 | 110,97 |
| CVE | CENOVUS ENERGY INC | Energie | 593.721,83 | 5.0 | 21,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 592.637,00 | 5.0 | 166,94 |
| XYL | XYLEM INC | Industrie | 589.982,54 | 5.0 | 128,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 588.978,68 | 5.0 | 660,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 588.549,88 | 5.0 | 49,79 |
| RKLB | ROCKET LAB CORP | Industrie | 585.379,20 | 5.0 | 67,44 |
| AMRZ | AMRIZE AG | Materialien | 584.358,39 | 5.0 | 58,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 582.052,80 | 5.0 | 122,28 |
| ES | EVERSOURCE ENERGY | Versorger | 581.524,72 | 5.0 | 73,36 |
| PAYX | PAYCHEX INC | Industrie | 580.059,48 | 5.0 | 94,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 577.965,32 | 5.0 | 196,52 |
| HAL | HALLIBURTON | Energie | 572.192,04 | 5.0 | 33,96 |
| PPL | PPL CORP | Versorger | 566.959,62 | 5.0 | 37,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 565.208,70 | 5.0 | 29,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 559.260,00 | 4.0 | 179,25 |
| DTE | DTE ENERGY | Versorger | 559.323,46 | 4.0 | 144,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 559.350,45 | 4.0 | 1.360,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 557.173,62 | 4.0 | 71,46 |
| HUBB | HUBBELL INC | Industrie | 550.850,12 | 4.0 | 524,12 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 549.443,52 | 4.0 | 133,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 548.562,32 | 4.0 | 48,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 547.986,21 | 4.0 | 47,44 |
| IMO | IMPERIAL OIL LTD | Energie | 546.103,20 | 4.0 | 119,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 542.304,90 | 4.0 | 70,02 |
| FE | FIRSTENERGY CORP | Versorger | 541.981,80 | 4.0 | 50,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 541.752,38 | 4.0 | 146,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 538.434,54 | 4.0 | 158,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 537.825,79 | 4.0 | 174,11 |
| FTS | FORTIS INC | Versorger | 536.546,13 | 4.0 | 56,81 |
| MKL | MARKEL GROUP INC | Financials | 536.088,80 | 4.0 | 2.061,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 535.837,97 | 4.0 | 181,21 |
| XYZ | BLOCK INC CLASS A | Financials | 535.648,80 | 4.0 | 49,80 |
| DVN | DEVON ENERGY CORP | Energie | 534.758,84 | 4.0 | 44,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.534,00 | 4.0 | 133,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 532.821,04 | 4.0 | 51,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 530.304,82 | 4.0 | 287,74 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 524.271,60 | 4.0 | 42,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 523.805,50 | 4.0 | 334,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 518.401,12 | 4.0 | 214,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 514.131,39 | 4.0 | 206,23 |
| MDB | MONGODB INC CLASS A | IT | 513.181,20 | 4.0 | 368,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 509.887,70 | 4.0 | 101,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 508.439,74 | 4.0 | 71,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 507.470,70 | 4.0 | 149,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 499.402,80 | 4.0 | 46,80 |
| JBL | JABIL INC | IT | 497.958,48 | 4.0 | 254,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 496.496,88 | 4.0 | 108,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 495.333,00 | 4.0 | 211,50 |
| STE | STERIS | Gesundheitsversorgung | 493.223,10 | 4.0 | 248,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 493.099,34 | 4.0 | 58,90 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 491.507,94 | 4.0 | 126,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 491.288,64 | 4.0 | 17,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 490.928,31 | 4.0 | 282,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 490.642,90 | 4.0 | 176,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 488.928,00 | 4.0 | 92,60 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 488.077,65 | 4.0 | 212,67 |
| EFX | EQUIFAX INC | Industrie | 486.048,80 | 4.0 | 192,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 485.488,55 | 4.0 | 44,34 |
| IP | INTERNATIONAL PAPER | Materialien | 485.206,20 | 4.0 | 49,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 484.489,54 | 4.0 | 206,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 480.171,50 | 4.0 | 162,77 |
| FLEX | FLEX LTD | IT | 479.358,88 | 4.0 | 64,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 479.236,80 | 4.0 | 176,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 475.973,31 | 4.0 | 432,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 474.448,80 | 4.0 | 24,80 |
| CTRA | COTERRA ENERGY INC | Energie | 469.891,23 | 4.0 | 31,37 |
| NI | NISOURCE INC | Versorger | 467.355,16 | 4.0 | 46,36 |
| AMCR | AMCOR PLC | Materialien | 466.488,17 | 4.0 | 50,09 |
| DOW | DOW INC | Materialien | 459.051,21 | 4.0 | 32,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 458.335,53 | 4.0 | 239,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 457.953,23 | 4.0 | 7.507,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 456.383,90 | 4.0 | 184,10 |
| WRB | WR BERKLEY CORP | Financials | 456.395,60 | 4.0 | 69,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 454.441,95 | 4.0 | 246,31 |
| CMS | CMS ENERGY CORP | Versorger | 453.763,62 | 4.0 | 76,74 |
| Q | QNITY ELECTRONICS INC | IT | 451.562,67 | 4.0 | 111,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 451.518,90 | 4.0 | 73,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 448.515,18 | 4.0 | 90,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 443.477,31 | 4.0 | 125,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 441.716,40 | 4.0 | 52,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 439.887,07 | 4.0 | 200,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 438.013,20 | 4.0 | 85,20 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 435.381,22 | 3.0 | 19,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 434.493,00 | 3.0 | 69,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 433.034,66 | 3.0 | 63,86 |
| CPAY | CORPAY INC | Financials | 432.524,96 | 3.0 | 337,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 431.589,00 | 3.0 | 146,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 428.838,10 | 3.0 | 57,97 |
| VLTO | VERALTO CORP | Industrie | 426.239,24 | 3.0 | 92,54 |
| ENTG | ENTEGRIS INC | IT | 426.096,06 | 3.0 | 131,43 |
| FSLR | FIRST SOLAR INC | IT | 425.801,55 | 3.0 | 225,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 422.504,72 | 3.0 | 473,66 |
| BALL | BALL CORP | Materialien | 421.571,85 | 3.0 | 67,29 |
| EXE | EXPAND ENERGY CORP | Energie | 421.090,35 | 3.0 | 104,05 |
| SNA | SNAP ON INC | Industrie | 420.763,34 | 3.0 | 384,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 416.021,32 | 3.0 | 147,16 |
| WSP | WSP GLOBAL INC | Industrie | 413.558,06 | 3.0 | 162,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 412.215,42 | 3.0 | 176,01 |
| NTAP | NETAPP INC | IT | 409.987,26 | 3.0 | 102,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 406.648,10 | 3.0 | 176,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 406.534,00 | 3.0 | 83,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 406.229,58 | 3.0 | 50,22 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.303,50 | 3.0 | 26,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 400.460,40 | 3.0 | 96,45 |
| BRO | BROWN & BROWN INC | Financials | 399.864,80 | 3.0 | 68,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 399.128,40 | 3.0 | 302,37 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 397.977,44 | 3.0 | 122,53 |
| KEY | KEYCORP | Financials | 395.026,80 | 3.0 | 21,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 394.382,34 | 3.0 | 44,99 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 392.906,25 | 3.0 | 57,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.735,70 | 3.0 | 173,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 392.385,60 | 3.0 | 93,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 391.144,65 | 3.0 | 2.005,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 391.166,77 | 3.0 | 343,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 388.756,40 | 3.0 | 40,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 385.322,00 | 3.0 | 566,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 384.685,50 | 3.0 | 101,10 |
| FTV | FORTIVE CORP | Industrie | 383.961,20 | 3.0 | 56,90 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 383.470,00 | 3.0 | 66,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 379.555,75 | 3.0 | 45,21 |
| HPQ | HP INC | IT | 379.306,44 | 3.0 | 19,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 378.859,18 | 3.0 | 252,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 377.071,20 | 3.0 | 121,44 |
| EVRG | EVERGY INC | Versorger | 376.983,71 | 3.0 | 82,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 376.548,48 | 3.0 | 221,76 |
| ZS | ZSCALER INC | IT | 376.055,52 | 3.0 | 177,72 |
| L | LOEWS CORP | Financials | 371.592,48 | 3.0 | 108,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 368.296,32 | 3.0 | 75,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 361.964,34 | 3.0 | 63,94 |
| RBA | RB GLOBAL INC | Industrie | 361.837,69 | 3.0 | 101,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 361.453,44 | 3.0 | 71,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 361.424,79 | 3.0 | 115,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 359.202,66 | 3.0 | 250,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 358.373,08 | 3.0 | 116,81 |
| CDW | CDW CORP | IT | 354.573,70 | 3.0 | 126,86 |
| EMA | EMERA INC | Versorger | 353.414,81 | 3.0 | 51,47 |
| TWLO | TWILIO INC CLASS A | IT | 352.108,00 | 3.0 | 113,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 349.829,37 | 3.0 | 68,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 348.089,16 | 3.0 | 242,74 |
| VRSN | VERISIGN INC | IT | 346.943,52 | 3.0 | 219,03 |
| INVH | INVITATION HOMES INC | Immobilien | 345.687,92 | 3.0 | 26,99 |
| PNR | PENTAIR | Industrie | 344.556,63 | 3.0 | 101,37 |
| PTC | PTC INC | IT | 343.483,07 | 3.0 | 156,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 343.157,25 | 3.0 | 71,40 |
| ROL | ROLLINS INC | Industrie | 341.799,22 | 3.0 | 58,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 340.704,52 | 3.0 | 18,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.455,36 | 3.0 | 68,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 338.161,41 | 3.0 | 26,58 |
| MAS | MASCO CORP | Industrie | 334.093,15 | 3.0 | 76,19 |
| GIB.A | CGI INC CLASS A | IT | 332.476,87 | 3.0 | 74,51 |
| ALLE | ALLEGION PLC | Industrie | 331.716,00 | 3.0 | 179,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 331.249,60 | 3.0 | 85,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 329.609,28 | 3.0 | 96,04 |
| NDSN | NORDSON CORP | Industrie | 327.710,81 | 3.0 | 298,19 |
| FFIV | F5 INC | IT | 322.415,61 | 3.0 | 273,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 322.176,40 | 3.0 | 74,20 |
| LUN | LUNDIN MINING CORP | Materialien | 321.967,35 | 3.0 | 25,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 322.005,06 | 3.0 | 44,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 317.612,05 | 3.0 | 113,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 317.395,08 | 3.0 | 75,16 |
| LNT | ALLIANT ENERGY CORP | Versorger | 316.937,88 | 3.0 | 71,19 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.243,46 | 3.0 | 132,79 |
| TXT | TEXTRON INC | Industrie | 313.103,28 | 3.0 | 98,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 313.040,95 | 3.0 | 177,97 |
| GGG | GRACO INC | Industrie | 312.221,66 | 3.0 | 94,67 |
| IEX | IDEX CORP | Industrie | 310.775,57 | 2.0 | 210,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 309.643,28 | 2.0 | 409,04 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 308.851,02 | 2.0 | 30,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 306.310,18 | 2.0 | 130,79 |
| TRMB | TRIMBLE INC | IT | 305.639,20 | 2.0 | 66,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 304.981,80 | 2.0 | 118,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 304.405,92 | 2.0 | 251,16 |
| COO | COOPER INC | Gesundheitsversorgung | 304.158,35 | 2.0 | 82,99 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 303.835,14 | 2.0 | 57,61 |
| HEI | HEICO CORP | Industrie | 303.590,76 | 2.0 | 332,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 303.641,34 | 2.0 | 125,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 300.665,26 | 2.0 | 56,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 299.157,80 | 2.0 | 45,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 298.524,69 | 2.0 | 72,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 298.320,88 | 2.0 | 76,18 |
| AVY | AVERY DENNISON CORP | Materialien | 297.420,20 | 2.0 | 195,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 296.447,85 | 2.0 | 135,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 289.634,10 | 2.0 | 139,65 |
| ALAB | ASTERA LABS INC | IT | 287.995,64 | 2.0 | 129,32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 287.813,22 | 2.0 | 96,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 283.415,67 | 2.0 | 234,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 281.516,36 | 2.0 | 73,38 |
| GEN | GEN DIGITAL INC | IT | 280.821,08 | 2.0 | 23,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 280.232,68 | 2.0 | 303,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 279.438,72 | 2.0 | 264,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 278.875,19 | 2.0 | 113,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 276.428,88 | 2.0 | 84,38 |
| WSO | WATSCO INC | Industrie | 276.245,12 | 2.0 | 417,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 274.820,34 | 2.0 | 86,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 273.292,14 | 2.0 | 22,71 |
| TOU | TOURMALINE OIL CORP | Energie | 272.757,09 | 2.0 | 45,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 269.803,80 | 2.0 | 56,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 268.452,43 | 2.0 | 38,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 267.779,82 | 2.0 | 114,73 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 267.429,89 | 2.0 | 49,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 266.467,90 | 2.0 | 94,66 |
| GDDY | GODADDY INC CLASS A | IT | 263.706,08 | 2.0 | 89,12 |
| TRU | TRANSUNION | Industrie | 262.120,32 | 2.0 | 73,92 |
| EG | EVEREST GROUP LTD | Financials | 256.564,77 | 2.0 | 338,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 255.340,00 | 2.0 | 375,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 252.475,50 | 2.0 | 12,75 |
| IT | GARTNER INC | IT | 251.349,30 | 2.0 | 158,58 |
| OKTA | OKTA INC CLASS A | IT | 251.221,54 | 2.0 | 87,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 250.434,80 | 2.0 | 65,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 249.957,75 | 2.0 | 45,33 |
| DT | DYNATRACE INC | IT | 244.887,60 | 2.0 | 37,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 244.921,25 | 2.0 | 201,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 243.446,95 | 2.0 | 150,37 |
| HUBS | HUBSPOT INC | IT | 241.411,50 | 2.0 | 243,85 |
| ARX | ARC RESOURCES LTD | Energie | 239.917,17 | 2.0 | 17,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 236.906,07 | 2.0 | 9,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 236.790,48 | 2.0 | 23,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 236.547,20 | 2.0 | 46,40 |
| CG | CARLYLE GROUP INC | Financials | 235.233,33 | 2.0 | 54,49 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 234.721,62 | 2.0 | 156,69 |
| H | HYDRO ONE LTD | Versorger | 234.730,56 | 2.0 | 41,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.409,90 | 2.0 | 16,70 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 228.392,69 | 2.0 | 25,81 |
| ACM | AECOM | Industrie | 228.281,35 | 2.0 | 88,31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 227.739,56 | 2.0 | 67,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 224.993,70 | 2.0 | 17,73 |
| TOST | TOAST INC CLASS A | Financials | 224.215,32 | 2.0 | 27,33 |
| UDR | UDR REIT INC | Immobilien | 221.950,43 | 2.0 | 38,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 220.894,60 | 2.0 | 66,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 220.271,64 | 2.0 | 79,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 218.713,65 | 2.0 | 39,73 |
| CAE | CAE INC | Industrie | 215.726,75 | 2.0 | 30,23 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 215.472,32 | 2.0 | 124,12 |
| IAG | IA FINANCIAL INC | Financials | 215.256,94 | 2.0 | 123,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 208.791,17 | 2.0 | 110,53 |
| NTNX | NUTANIX INC CLASS A | IT | 208.382,40 | 2.0 | 41,76 |
| DAL | DELTA AIR LINES INC | Industrie | 203.136,00 | 2.0 | 69,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 203.229,50 | 2.0 | 75,55 |
| IONQ | IONQ INC | IT | 200.907,90 | 2.0 | 34,11 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 200.235,22 | 2.0 | 19,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 195.875,05 | 2.0 | 128,95 |
| ALA | ALTAGAS LTD | Versorger | 194.727,81 | 2.0 | 32,98 |
| TFII | TFI INTERNATIONAL INC | Industrie | 194.252,60 | 2.0 | 120,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 193.451,16 | 2.0 | 31,62 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 193.010,47 | 2.0 | 24,86 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 190.837,92 | 2.0 | 15,42 |
| STN | STANTEC INC | Industrie | 190.668,53 | 2.0 | 87,02 |
| X | TMX GROUP LTD | Financials | 185.988,74 | 1.0 | 33,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 178.497,28 | 1.0 | 21,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 178.142,70 | 1.0 | 109,29 |
| LUG | LUNDIN GOLD INC | Materialien | 174.012,37 | 1.0 | 80,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 173.098,44 | 1.0 | 72,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 173.015,77 | 1.0 | 63,35 |
| BXP | BXP INC | Immobilien | 170.081,34 | 1.0 | 61,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 168.597,88 | 1.0 | 52,49 |
| DOCU | DOCUSIGN INC | IT | 164.937,60 | 1.0 | 44,82 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 163.558,46 | 1.0 | 279,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 160.844,44 | 1.0 | 43,28 |
| T | TELUS CORP | Kommunikation | 160.119,02 | 1.0 | 13,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 155.881,92 | 1.0 | 22,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 155.144,04 | 1.0 | 51,56 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 154.474,26 | 1.0 | 165,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 152.156,41 | 1.0 | 12,53 |
| OKLO | OKLO INC CLASS A | Versorger | 145.043,52 | 1.0 | 65,69 |
| IOT | SAMSARA INC CLASS A | IT | 142.091,32 | 1.0 | 27,32 |
| KEY | KEYERA CORP | Energie | 142.099,09 | 1.0 | 38,05 |
| OTEX | OPEN TEXT CORP | IT | 137.587,05 | 1.0 | 24,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 131.152,95 | 1.0 | 131,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 129.361,85 | 1.0 | 31,10 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 127.873,35 | 1.0 | 43,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.793,72 | 1.0 | 23,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.200,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 122.929,11 | 1.0 | 125,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 118.695,26 | 1.0 | 154,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 109.310,17 | 1.0 | 35,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 109.230,91 | 1.0 | 65,72 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 108.089,55 | 1.0 | 29,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 107.176,30 | 1.0 | 34,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 105.124,03 | 1.0 | 43,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 100.034,13 | 1.0 | 4,83 |
| IGM | IGM FINANCIAL INC | Financials | 91.348,81 | 1.0 | 48,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.475,63 | 1.0 | 136,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.420,90 | 1.0 | 33,69 |
| BCE | BCE INC | Kommunikation | 36.632,25 | 0.0 | 25,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.294,61 | 0.0 | 118,55 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,81 | 0.0 | 73,38 |
| 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 | 6.850,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
