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. 10, 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 | 92.164.268,92 | 726.0 | 190,04 |
| AAPL | APPLE INC | IT | 81.337.226,22 | 641.0 | 274,62 |
| MSFT | MICROSOFT CORP | IT | 58.234.466,40 | 459.0 | 413,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.983.238,08 | 315.0 | 208,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.610.093,12 | 296.0 | 324,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.639.380,80 | 249.0 | 324,40 |
| AVGO | BROADCOM INC | IT | 30.794.323,96 | 243.0 | 343,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.269.448,40 | 231.0 | 677,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.541.438,52 | 185.0 | 417,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.677.170,10 | 139.0 | 322,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.792.025,58 | 132.0 | 1.044,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.703.675,04 | 108.0 | 498,08 |
| XOM | EXXON MOBIL CORP | Energie | 12.866.005,27 | 101.0 | 151,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.440.640,24 | 90.0 | 238,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.263.962,08 | 89.0 | 129,02 |
| V | VISA INC CLASS A | Financials | 11.102.929,16 | 87.0 | 325,58 |
| MA | MASTERCARD INC CLASS A | Financials | 9.155.213,66 | 72.0 | 535,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.777.794,41 | 69.0 | 997,59 |
| MU | MICRON TECHNOLOGY INC | IT | 8.463.461,50 | 67.0 | 383,50 |
| BAC | BANK OF AMERICA CORP | Financials | 7.921.543,48 | 62.0 | 56,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.827.272,34 | 62.0 | 223,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.562.088,00 | 60.0 | 381,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.347.940,32 | 58.0 | 157,33 |
| CVX | CHEVRON CORP | Energie | 7.023.526,40 | 55.0 | 182,60 |
| CAT | CATERPILLAR INC | Industrie | 6.969.248,92 | 55.0 | 742,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.926.688,00 | 55.0 | 216,00 |
| NFLX | NETFLIX INC | Kommunikation | 6.889.347,61 | 54.0 | 81,47 |
| CSCO | CISCO SYSTEMS INC | IT | 6.868.289,88 | 54.0 | 86,78 |
| GE | GE AEROSPACE | Industrie | 6.716.154,96 | 53.0 | 316,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.461.246,92 | 51.0 | 142,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.378.647,73 | 50.0 | 77,97 |
| WFC | WELLS FARGO | Financials | 6.073.583,56 | 48.0 | 94,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.928.854,10 | 47.0 | 117,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.773.067,16 | 45.0 | 943,62 |
| LRCX | LAM RESEARCH CORP | IT | 5.758.137,92 | 45.0 | 229,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.653.276,53 | 45.0 | 181,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.440.506,06 | 43.0 | 296,34 |
| ORCL | ORACLE CORP | IT | 5.295.717,21 | 42.0 | 156,59 |
| AMAT | APPLIED MATERIAL INC | IT | 5.221.022,58 | 41.0 | 330,57 |
| RTX | RTX CORP | Industrie | 5.173.530,30 | 41.0 | 196,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.948.815,00 | 39.0 | 275,70 |
| RY | ROYAL BANK OF CANADA | Financials | 4.899.894,68 | 39.0 | 174,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.693.198,40 | 37.0 | 325,60 |
| INTC | INTEL CORPORATION CORP | IT | 4.530.492,48 | 36.0 | 50,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.506.342,90 | 36.0 | 166,47 |
| C | CITIGROUP INC | Financials | 4.505.970,62 | 36.0 | 123,77 |
| MS | MORGAN STANLEY | Financials | 4.417.428,75 | 35.0 | 182,35 |
| LIN | LINDE PLC | Materialien | 4.339.337,06 | 34.0 | 456,34 |
| GEV | GE VERNOVA INC | Industrie | 4.309.880,58 | 34.0 | 801,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.126.944,48 | 33.0 | 546,76 |
| AXP | AMERICAN EXPRESS | Financials | 4.043.297,72 | 32.0 | 359,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.001.355,54 | 32.0 | 375,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.978.551,22 | 31.0 | 218,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.940.511,10 | 31.0 | 47,02 |
| KLAC | KLA CORP | IT | 3.874.030,40 | 31.0 | 1.440,16 |
| DIS | WALT DISNEY | Kommunikation | 3.874.142,19 | 31.0 | 107,13 |
| T | AT&T INC | Kommunikation | 3.839.562,19 | 30.0 | 27,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.820.667,52 | 30.0 | 151,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.813.144,17 | 30.0 | 111,07 |
| CRM | SALESFORCE INC | IT | 3.725.570,03 | 29.0 | 194,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.662.147,96 | 29.0 | 89,48 |
| BA | BOEING | Industrie | 3.658.169,79 | 29.0 | 244,71 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.652.537,49 | 29.0 | 107,21 |
| APH | AMPHENOL CORP CLASS A | IT | 3.511.991,00 | 28.0 | 144,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.490.785,72 | 28.0 | 492,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.454.622,64 | 27.0 | 156,24 |
| TD | TORONTO DOMINION | Financials | 3.360.917,43 | 26.0 | 98,12 |
| BLK | BLACKROCK INC | Financials | 3.175.985,90 | 25.0 | 1.079,90 |
| ADI | ANALOG DEVICES INC | IT | 3.137.007,61 | 25.0 | 322,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.112.797,38 | 25.0 | 276,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.103.581,75 | 24.0 | 27,05 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.094.415,68 | 24.0 | 239,84 |
| UNP | UNION PACIFIC CORP | Industrie | 3.052.080,00 | 24.0 | 254,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.028.275,10 | 24.0 | 141,74 |
| DE | DEERE | Industrie | 2.962.904,53 | 23.0 | 585,67 |
| QCOM | QUALCOMM INC | IT | 2.950.178,55 | 23.0 | 138,93 |
| ETN | EATON PLC | Industrie | 2.932.772,68 | 23.0 | 377,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.931.799,08 | 23.0 | 236,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.931.714,06 | 23.0 | 73,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.866.014,07 | 23.0 | 118,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.836.180,32 | 22.0 | 222,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.794.480,68 | 22.0 | 216,66 |
| SPGI | S&P GLOBAL INC | Financials | 2.780.185,21 | 22.0 | 444,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.742.732,13 | 22.0 | 638,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.732.897,25 | 22.0 | 4.237,05 |
| NEM | NEWMONT | Materialien | 2.724.996,83 | 21.0 | 120,73 |
| COP | CONOCOPHILLIPS | Energie | 2.687.607,50 | 21.0 | 108,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.587.602,40 | 20.0 | 101,65 |
| WELL | WELLTOWER INC | Immobilien | 2.572.534,50 | 20.0 | 197,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.536.522,56 | 20.0 | 137,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.518.632,51 | 20.0 | 978,87 |
| CB | CHUBB LTD | Financials | 2.497.157,52 | 20.0 | 326,17 |
| INTU | INTUIT INC | IT | 2.456.125,00 | 19.0 | 437,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.435.783,14 | 19.0 | 60,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.413.154,16 | 19.0 | 356,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.402.913,04 | 19.0 | 962,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.382.131,33 | 19.0 | 470,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.361.172,17 | 19.0 | 31,61 |
| PGR | PROGRESSIVE CORP | Financials | 2.326.462,32 | 18.0 | 201,53 |
| ADBE | ADOBE INC | IT | 2.296.674,50 | 18.0 | 266,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.238.729,64 | 18.0 | 98,98 |
| ENB | ENBRIDGE INC | Energie | 2.217.276,64 | 17.0 | 50,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.216.188,00 | 17.0 | 74,12 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.181.807,60 | 17.0 | 64,40 |
| CME | CME GROUP INC CLASS A | Financials | 2.155.903,08 | 17.0 | 307,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.154.680,00 | 17.0 | 166,00 |
| NOW | SERVICENOW INC | IT | 2.138.891,04 | 17.0 | 103,87 |
| APP | APPLOVIN CORP CLASS A | IT | 2.129.717,88 | 17.0 | 460,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.048.824,24 | 16.0 | 459,79 |
| GLW | CORNING INC | IT | 2.040.092,53 | 16.0 | 131,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.033.741,83 | 16.0 | 209,56 |
| BMO | BANK OF MONTREAL | Financials | 2.019.086,16 | 16.0 | 144,62 |
| TMUS | T MOBILE US INC | Kommunikation | 2.016.132,00 | 16.0 | 197,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.002.660,32 | 16.0 | 408,04 |
| WDC | WESTERN DIGITAL CORP | IT | 1.981.624,71 | 16.0 | 285,99 |
| SO | SOUTHERN | Versorger | 1.961.801,62 | 15.0 | 89,38 |
| BX | BLACKSTONE INC | Financials | 1.945.673,10 | 15.0 | 131,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.931.394,08 | 15.0 | 169,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.924.662,28 | 15.0 | 46,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.919.772,80 | 15.0 | 77,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.915.617,14 | 15.0 | 75,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.877.723,35 | 15.0 | 240,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.872.742,80 | 15.0 | 2.035,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.867.203,50 | 15.0 | 698,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.864.735,10 | 15.0 | 97,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.863.999,27 | 15.0 | 127,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.854.260,00 | 15.0 | 139,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.851.606,50 | 15.0 | 230,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.850.669,34 | 15.0 | 63,61 |
| DUK | DUKE ENERGY CORP | Versorger | 1.837.728,56 | 14.0 | 121,72 |
| MMM | 3M | Industrie | 1.835.958,96 | 14.0 | 170,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.831.089,60 | 14.0 | 226,62 |
| USB | US BANCORP | Financials | 1.810.620,70 | 14.0 | 60,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.806.675,00 | 14.0 | 425,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.759.997,55 | 14.0 | 225,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.739.948,74 | 14.0 | 160,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.738.409,85 | 14.0 | 348,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.731.619,68 | 14.0 | 126,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.692.773,00 | 13.0 | 272,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.689.557,76 | 13.0 | 117,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.667.316,35 | 13.0 | 39,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.666.693,20 | 13.0 | 360,60 |
| WMB | WILLIAMS INC | Energie | 1.663.342,75 | 13.0 | 67,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.653.722,72 | 13.0 | 857,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.651.982,10 | 13.0 | 173,71 |
| MRSH | MARSH INC | Financials | 1.651.329,86 | 13.0 | 171,14 |
| FDX | FEDEX CORP | Industrie | 1.648.356,60 | 13.0 | 364,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.625.463,18 | 13.0 | 497,54 |
| SNPS | SYNOPSYS INC | IT | 1.621.296,60 | 13.0 | 438,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.612.137,84 | 13.0 | 290,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.611.087,40 | 13.0 | 360,10 |
| CI | CIGNA | Gesundheitsversorgung | 1.608.601,60 | 13.0 | 294,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.606.308,50 | 13.0 | 60,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.602.828,00 | 13.0 | 291,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.592.551,48 | 13.0 | 780,28 |
| CMI | CUMMINS INC | Industrie | 1.590.048,72 | 13.0 | 601,38 |
| PWR | QUANTA SERVICES INC | Industrie | 1.573.524,48 | 12.0 | 514,56 |
| ABX | BARRICK MINING CORP | Materialien | 1.567.007,59 | 12.0 | 46,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.552.444,56 | 12.0 | 80,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.549.351,20 | 12.0 | 92,72 |
| CSX | CSX CORP | Industrie | 1.534.614,64 | 12.0 | 40,72 |
| SLB | SLB NV | Energie | 1.512.207,34 | 12.0 | 50,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.495.744,36 | 12.0 | 331,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.485.361,90 | 12.0 | 314,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.471.713,20 | 12.0 | 1.300,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.461.454,90 | 12.0 | 81,04 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.459.480,00 | 12.0 | 94,16 |
| ECL | ECOLAB INC | Materialien | 1.457.801,44 | 11.0 | 288,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.454.427,50 | 11.0 | 327,50 |
| MCO | MOODYS CORP | Financials | 1.445.495,52 | 11.0 | 449,47 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.441.109,31 | 11.0 | 62,41 |
| CTAS | CINTAS CORP | Industrie | 1.433.628,36 | 11.0 | 194,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.429.019,55 | 11.0 | 82,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.425.156,48 | 11.0 | 54,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.420.452,48 | 11.0 | 186,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.413.394,00 | 11.0 | 202,00 |
| SU | SUNCOR ENERGY INC | Energie | 1.413.317,81 | 11.0 | 54,61 |
| TEL | TE CONNECTIVITY PLC | IT | 1.380.953,08 | 11.0 | 226,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.378.246,38 | 11.0 | 363,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.370.036,78 | 11.0 | 422,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.363.816,92 | 11.0 | 305,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.349.607,38 | 11.0 | 292,82 |
| KKR | KKR AND CO INC | Financials | 1.345.631,18 | 11.0 | 107,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.338.261,34 | 11.0 | 142,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.315.403,50 | 10.0 | 194,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.305.215,80 | 10.0 | 121,10 |
| PCAR | PACCAR INC | Industrie | 1.301.106,24 | 10.0 | 127,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.298.271,80 | 10.0 | 350,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.285.174,66 | 10.0 | 196,57 |
| KMI | KINDER MORGAN INC | Energie | 1.277.469,78 | 10.0 | 30,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.276.625,85 | 10.0 | 38,00 |
| PSX | PHILLIPS | Energie | 1.275.750,00 | 10.0 | 157,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.273.210,32 | 10.0 | 27,21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.263.862,56 | 10.0 | 86,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.254.586,97 | 10.0 | 286,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.239.041,16 | 10.0 | 204,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.224.189,02 | 10.0 | 201,38 |
| AON | AON PLC CLASS A | Financials | 1.214.670,76 | 10.0 | 310,34 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.210.711,05 | 10.0 | 59,55 |
| EOG | EOG RESOURCES INC | Energie | 1.207.819,09 | 10.0 | 113,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.195.681,41 | 9.0 | 3.634,29 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.191.662,94 | 9.0 | 207,39 |
| SRE | SEMPRA | Versorger | 1.179.055,44 | 9.0 | 87,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.178.657,59 | 9.0 | 228,91 |
| TRP | TC ENERGY CORP | Energie | 1.176.709,55 | 9.0 | 60,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.161.994,40 | 9.0 | 127,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.157.932,80 | 9.0 | 1.206,18 |
| AFL | AFLAC INC | Financials | 1.157.809,60 | 9.0 | 113,20 |
| URI | UNITED RENTALS INC | Industrie | 1.157.882,92 | 9.0 | 876,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.151.368,80 | 9.0 | 80,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.146.902,19 | 9.0 | 172,13 |
| CCO | CAMECO CORP | Energie | 1.138.169,36 | 9.0 | 120,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.137.537,21 | 9.0 | 103,25 |
| SNOW | SNOWFLAKE INC | IT | 1.134.349,65 | 9.0 | 175,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.133.379,16 | 9.0 | 217,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.115.241,93 | 9.0 | 63,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.100.465,06 | 9.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 1.097.318,30 | 9.0 | 1.190,15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.088.447,87 | 9.0 | 39,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.084.551,04 | 9.0 | 225,76 |
| FTNT | FORTINET INC | IT | 1.079.796,38 | 9.0 | 85,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.078.006,59 | 8.0 | 411,61 |
| ALL | ALLSTATE CORP | Financials | 1.071.878,34 | 8.0 | 199,94 |
| VST | VISTRA CORP | Versorger | 1.069.872,18 | 8.0 | 152,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.065.799,14 | 8.0 | 261,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.057.535,25 | 8.0 | 133,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.055.630,52 | 8.0 | 170,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.051.029,84 | 8.0 | 121,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.048.794,66 | 8.0 | 13,59 |
| TER | TERADYNE INC | IT | 1.046.593,76 | 8.0 | 310,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.045.873,40 | 8.0 | 539,11 |
| ADSK | AUTODESK INC | IT | 1.042.636,47 | 8.0 | 242,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.037.600,64 | 8.0 | 115,52 |
| D | DOMINION ENERGY INC | Versorger | 1.030.436,64 | 8.0 | 62,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.028.078,75 | 8.0 | 173,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| OKE | ONEOK INC | Energie | 1.025.325,42 | 8.0 | 83,13 |
| AME | AMETEK INC | Industrie | 1.024.903,31 | 8.0 | 233,41 |
| FAST | FASTENAL | Industrie | 1.016.462,00 | 8.0 | 46,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.016.201,33 | 8.0 | 200,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.013.065,68 | 8.0 | 224,08 |
| CTVA | CORTEVA INC | Materialien | 1.011.612,42 | 8.0 | 73,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 996.153,03 | 8.0 | 639,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 991.613,47 | 8.0 | 126,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 982.608,76 | 8.0 | 65,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 976.581,75 | 8.0 | 54,33 |
| LNG | CHENIERE ENERGY INC | Energie | 943.684,40 | 7.0 | 215,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 937.536,78 | 7.0 | 410,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 934.732,80 | 7.0 | 76,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 916.517,00 | 7.0 | 217,70 |
| MET | METLIFE INC | Financials | 915.970,24 | 7.0 | 76,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 911.159,06 | 7.0 | 288,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 907.234,20 | 7.0 | 70,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 901.122,30 | 7.0 | 1.283,65 |
| EXC | EXELON CORP | Versorger | 899.098,56 | 7.0 | 43,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 894.390,61 | 7.0 | 248,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 892.570,03 | 7.0 | 58,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 892.621,59 | 7.0 | 695,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 890.870,40 | 7.0 | 171,85 |
| XEL | XCEL ENERGY INC | Versorger | 884.524,39 | 7.0 | 76,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 878.861,34 | 7.0 | 244,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 875.697,90 | 7.0 | 158,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 871.311,70 | 7.0 | 74,90 |
| MSCI | MSCI INC | Financials | 867.613,89 | 7.0 | 559,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 861.380,43 | 7.0 | 235,93 |
| NUE | NUCOR CORP | Materialien | 850.131,24 | 7.0 | 193,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 845.200,32 | 7.0 | 139,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 843.636,00 | 7.0 | 153,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 841.093,69 | 7.0 | 86,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 831.894,70 | 7.0 | 73,45 |
| VMC | VULCAN MATERIALS | Materialien | 824.191,76 | 6.0 | 327,32 |
| RMD | RESMED INC | Gesundheitsversorgung | 822.360,80 | 6.0 | 275,96 |
| MTB | M&T BANK CORP | Financials | 817.188,75 | 6.0 | 236,25 |
| CIEN | CIENA CORP | IT | 814.869,84 | 6.0 | 289,68 |
| ETR | ENTERGY CORP | Versorger | 814.154,25 | 6.0 | 98,15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 810.560,00 | 6.0 | 320,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 807.206,40 | 6.0 | 87,36 |
| IR | INGERSOLL RAND INC | Industrie | 794.696,03 | 6.0 | 98,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 785.174,32 | 6.0 | 74,41 |
| K | KINROSS GOLD CORP | Materialien | 784.942,35 | 6.0 | 33,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 778.435,02 | 6.0 | 81,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 774.772,20 | 6.0 | 41,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 763.260,12 | 6.0 | 196,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 759.798,44 | 6.0 | 120,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 753.800,88 | 6.0 | 106,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 748.546,96 | 6.0 | 64,42 |
| VTR | VENTAS REIT INC | Immobilien | 746.736,00 | 6.0 | 82,75 |
| CLS | CELESTICA INC | IT | 745.153,89 | 6.0 | 318,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 742.941,40 | 6.0 | 74,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 738.097,50 | 6.0 | 127,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 737.087,64 | 6.0 | 140,50 |
| PCG | PG&E CORP | Versorger | 736.273,20 | 6.0 | 16,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 733.847,40 | 6.0 | 28,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 731.591,13 | 6.0 | 1.819,88 |
| EME | EMCOR GROUP INC | Industrie | 728.889,36 | 6.0 | 776,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 728.688,00 | 6.0 | 89,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 727.856,50 | 6.0 | 205,03 |
| STT | STATE STREET CORP | Financials | 726.589,08 | 6.0 | 134,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 725.577,73 | 6.0 | 351,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 723.686,40 | 6.0 | 104,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 709.743,00 | 6.0 | 79,08 |
| CCI | CROWN CASTLE INC | Immobilien | 708.090,84 | 6.0 | 83,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 703.639,50 | 6.0 | 96,06 |
| CPRT | COPART INC | Industrie | 702.509,60 | 6.0 | 40,30 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 699.509,20 | 6.0 | 32,81 |
| NTR | NUTRIEN LTD | Materialien | 697.648,57 | 5.0 | 70,02 |
| DDOG | DATADOG INC CLASS A | IT | 697.285,16 | 5.0 | 114,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 690.361,00 | 5.0 | 102,20 |
| NDAQ | NASDAQ INC | Financials | 689.882,20 | 5.0 | 86,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 688.731,12 | 5.0 | 18,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 688.644,46 | 5.0 | 155,17 |
| FISV | FISERV INC | Financials | 686.437,96 | 5.0 | 60,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 683.978,50 | 5.0 | 192,67 |
| MSTR | STRATEGY INC CLASS A | IT | 683.616,72 | 5.0 | 138,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 680.058,24 | 5.0 | 78,42 |
| RJF | RAYMOND JAMES INC | Financials | 678.702,36 | 5.0 | 173,67 |
| WDAY | WORKDAY INC CLASS A | IT | 675.581,76 | 5.0 | 154,56 |
| WEC | WEC ENERGY GROUP INC | Versorger | 673.040,72 | 5.0 | 111,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 671.843,25 | 5.0 | 167,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 667.007,50 | 5.0 | 696,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 665.228,18 | 5.0 | 147,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 664.643,95 | 5.0 | 194,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 660.266,56 | 5.0 | 230,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 659.668,80 | 5.0 | 67,70 |
| RKLB | ROCKET LAB CORP | Industrie | 658.291,20 | 5.0 | 75,84 |
| FICO | FAIR ISAAC CORP | IT | 656.179,28 | 5.0 | 1.372,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 652.044,00 | 5.0 | 202,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 647.907,84 | 5.0 | 165,96 |
| XYL | XYLEM INC | Industrie | 645.715,14 | 5.0 | 140,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 645.631,52 | 5.0 | 1.708,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 643.962,60 | 5.0 | 154,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 638.325,27 | 5.0 | 23,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 637.208,13 | 5.0 | 433,77 |
| INSM | INSMED INC | Gesundheitsversorgung | 630.759,72 | 5.0 | 149,54 |
| EQT | EQT CORP | Energie | 626.130,15 | 5.0 | 56,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 625.919,14 | 5.0 | 206,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 616.531,60 | 5.0 | 280,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 615.436,25 | 5.0 | 393,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 611.385,98 | 5.0 | 46,66 |
| XYZ | BLOCK INC CLASS A | Financials | 610.725,68 | 5.0 | 56,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 608.574,60 | 5.0 | 67,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 603.500,70 | 5.0 | 127,59 |
| VICI | VICI PPTYS INC | Immobilien | 603.169,36 | 5.0 | 29,06 |
| DOV | DOVER CORP | Industrie | 602.973,20 | 5.0 | 224,99 |
| PAYX | PAYCHEX INC | Industrie | 602.861,14 | 5.0 | 98,09 |
| NRG | NRG ENERGY INC | Versorger | 598.743,40 | 5.0 | 155,72 |
| AMRZ | AMRIZE AG | Materialien | 589.920,87 | 5.0 | 59,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 588.568,32 | 5.0 | 53,78 |
| HAL | HALLIBURTON | Energie | 588.030,10 | 5.0 | 34,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 585.877,80 | 5.0 | 97,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 585.490,96 | 5.0 | 656,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 584.593,80 | 5.0 | 30,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 581.659,83 | 5.0 | 49,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 581.090,40 | 5.0 | 140,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 572.914,80 | 5.0 | 154,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 570.260,29 | 4.0 | 184,61 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 569.995,21 | 4.0 | 193,81 |
| CVE | CENOVUS ENERGY INC | Energie | 568.257,14 | 4.0 | 21,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 567.541,68 | 4.0 | 1.380,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 563.274,00 | 4.0 | 137,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 560.454,58 | 4.0 | 132,37 |
| AEE | AMEREN CORP | Versorger | 559.146,38 | 4.0 | 104,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 556.110,39 | 4.0 | 163,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 555.097,81 | 4.0 | 48,06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 547.428,93 | 4.0 | 154,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 545.838,80 | 4.0 | 48,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 543.389,20 | 4.0 | 70,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 543.020,80 | 4.0 | 114,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 542.652,75 | 4.0 | 236,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 541.516,14 | 4.0 | 194,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 540.816,00 | 4.0 | 19,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 539.845,89 | 4.0 | 50,59 |
| MKL | MARKEL GROUP INC | Financials | 539.877,00 | 4.0 | 2.076,45 |
| ON | ON SEMICONDUCTOR CORP | IT | 536.749,50 | 4.0 | 65,10 |
| ES | EVERSOURCE ENERGY | Versorger | 536.103,01 | 4.0 | 67,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 534.955,20 | 4.0 | 171,46 |
| PPL | PPL CORP | Versorger | 534.878,88 | 4.0 | 35,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 534.635,87 | 4.0 | 290,09 |
| HUBB | HUBBELL INC | Industrie | 531.953,14 | 4.0 | 506,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 526.937,40 | 4.0 | 178,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.745,85 | 4.0 | 73,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 525.649,12 | 4.0 | 217,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 524.975,94 | 4.0 | 210,58 |
| DTE | DTE ENERGY | Versorger | 521.119,36 | 4.0 | 135,04 |
| DVN | DEVON ENERGY CORP | Energie | 520.629,52 | 4.0 | 43,48 |
| JBL | JABIL INC | IT | 520.217,76 | 4.0 | 265,96 |
| IMO | IMPERIAL OIL LTD | Energie | 519.771,35 | 4.0 | 114,01 |
| FTS | FORTIS INC | Versorger | 510.715,45 | 4.0 | 54,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 510.579,42 | 4.0 | 218,01 |
| FE | FIRSTENERGY CORP | Versorger | 506.498,76 | 4.0 | 46,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 503.659,20 | 4.0 | 95,39 |
| EFX | EQUIFAX INC | Industrie | 503.166,39 | 4.0 | 199,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 503.189,82 | 4.0 | 147,91 |
| WSP | WSP GLOBAL INC | Industrie | 500.926,76 | 4.0 | 196,60 |
| MDB | MONGODB INC CLASS A | IT | 498.373,61 | 4.0 | 357,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 497.665,00 | 4.0 | 168,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 497.370,63 | 4.0 | 63,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 496.282,50 | 4.0 | 40,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 494.658,92 | 4.0 | 98,42 |
| FLEX | FLEX LTD | IT | 493.014,34 | 4.0 | 66,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 492.291,80 | 4.0 | 122,95 |
| STE | STERIS | Gesundheitsversorgung | 487.364,40 | 4.0 | 245,40 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 484.339,24 | 4.0 | 57,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.083,44 | 4.0 | 163,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 480.817,25 | 4.0 | 7.882,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 480.239,83 | 4.0 | 123,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 476.004,66 | 4.0 | 95,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 475.955,37 | 4.0 | 274,01 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 474.012,70 | 4.0 | 21,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 471.811,20 | 4.0 | 173,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 471.760,93 | 4.0 | 43,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 470.239,98 | 4.0 | 24,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 469.745,71 | 4.0 | 189,49 |
| IP | INTERNATIONAL PAPER | Materialien | 469.395,00 | 4.0 | 47,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 469.126,02 | 4.0 | 200,31 |
| CTRA | COTERRA ENERGY INC | Energie | 457.009,29 | 4.0 | 30,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 456.725,25 | 4.0 | 238,25 |
| CPAY | CORPAY INC | Financials | 456.632,53 | 4.0 | 355,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 455.212,70 | 4.0 | 44,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 455.003,88 | 4.0 | 74,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 454.158,87 | 4.0 | 99,01 |
| WRB | WR BERKLEY CORP | Financials | 453.449,00 | 4.0 | 69,25 |
| DOW | DOW INC | Materialien | 453.258,32 | 4.0 | 32,08 |
| AMCR | AMCOR PLC | Materialien | 450.842,33 | 4.0 | 48,41 |
| NI | NISOURCE INC | Versorger | 448.100,45 | 4.0 | 44,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 447.907,50 | 4.0 | 191,25 |
| CSGP | COSTAR GROUP INC | Immobilien | 446.715,36 | 4.0 | 50,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 445.512,75 | 4.0 | 70,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 440.419,95 | 3.0 | 238,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 438.527,27 | 3.0 | 64,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 436.112,71 | 3.0 | 58,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 431.847,31 | 3.0 | 51,43 |
| CMS | CMS ENERGY CORP | Versorger | 430.584,66 | 3.0 | 72,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 428.605,17 | 3.0 | 83,37 |
| VLTO | VERALTO CORP | Industrie | 426.930,14 | 3.0 | 92,69 |
| Q | QNITY ELECTRONICS INC | IT | 425.323,60 | 3.0 | 105,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 422.023,04 | 3.0 | 473,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 420.406,80 | 3.0 | 318,49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 420.127,50 | 3.0 | 2.154,50 |
| FSLR | FIRST SOLAR INC | IT | 419.159,31 | 3.0 | 222,13 |
| KEY | KEYCORP | Financials | 418.874,04 | 3.0 | 23,01 |
| RBA | RB GLOBAL INC | Industrie | 418.127,10 | 3.0 | 117,78 |
| ALAB | ASTERA LABS INC | IT | 417.941,09 | 3.0 | 187,67 |
| EXE | EXPAND ENERGY CORP | Energie | 417.812,28 | 3.0 | 103,24 |
| BALL | BALL CORP | Materialien | 417.562,25 | 3.0 | 66,65 |
| NTAP | NETAPP INC | IT | 415.031,04 | 3.0 | 103,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 414.859,15 | 3.0 | 109,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 412.798,54 | 3.0 | 146,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 412.335,51 | 3.0 | 374,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 411.551,51 | 3.0 | 70,94 |
| FTV | FORTIVE CORP | Industrie | 409.603,60 | 3.0 | 60,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.354,05 | 3.0 | 181,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 404.942,40 | 3.0 | 175,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 404.524,33 | 3.0 | 184,63 |
| SNA | SNAP ON INC | Industrie | 402.723,28 | 3.0 | 368,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 401.224,14 | 3.0 | 352,26 |
| BRO | BROWN & BROWN INC | Financials | 401.032,80 | 3.0 | 68,67 |
| CDW | CDW CORP | IT | 400.914,80 | 3.0 | 143,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 400.964,85 | 3.0 | 95,81 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.953,32 | 3.0 | 26,66 |
| ENTG | ENTEGRIS INC | IT | 396.788,38 | 3.0 | 122,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 393.112,50 | 3.0 | 57,18 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 385.375,20 | 3.0 | 118,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 384.206,46 | 3.0 | 226,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 383.188,05 | 3.0 | 123,41 |
| HPQ | HP INC | IT | 382.654,42 | 3.0 | 19,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 380.991,90 | 3.0 | 47,10 |
| L | LOEWS CORP | Financials | 378.834,40 | 3.0 | 110,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 378.673,56 | 3.0 | 328,14 |
| ROL | ROLLINS INC | Industrie | 378.592,97 | 3.0 | 64,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 372.558,96 | 3.0 | 89,73 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.713,72 | 3.0 | 248,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 370.229,40 | 3.0 | 65,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 368.198,16 | 3.0 | 75,02 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 368.231,64 | 3.0 | 75,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 368.007,40 | 3.0 | 43,83 |
| TWLO | TWILIO INC CLASS A | IT | 364.509,68 | 3.0 | 116,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 364.423,20 | 3.0 | 38,04 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 363.087,51 | 3.0 | 28,54 |
| GIB.A | CGI INC CLASS A | IT | 361.365,29 | 3.0 | 80,99 |
| ZS | ZSCALER INC | IT | 360.100,88 | 3.0 | 170,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 359.917,20 | 3.0 | 529,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 359.723,00 | 3.0 | 117,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 358.379,04 | 3.0 | 150,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 357.583,50 | 3.0 | 114,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 357.666,79 | 3.0 | 19,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 356.965,62 | 3.0 | 248,93 |
| GPN | GLOBAL PAYMENTS INC | Financials | 355.714,32 | 3.0 | 71,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 352.147,38 | 3.0 | 245,57 |
| EVRG | EVERGY INC | Versorger | 351.726,85 | 3.0 | 77,15 |
| PTC | PTC INC | IT | 349.990,34 | 3.0 | 159,74 |
| VRSN | VERISIGN INC | IT | 348.274,08 | 3.0 | 219,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 342.948,48 | 3.0 | 67,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 339.088,89 | 3.0 | 33,53 |
| INVH | INVITATION HOMES INC | Immobilien | 338.643,52 | 3.0 | 26,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 337.632,79 | 3.0 | 70,25 |
| EMA | EMERA INC | Versorger | 335.697,51 | 3.0 | 48,89 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.756,54 | 3.0 | 46,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 332.183,28 | 3.0 | 96,79 |
| PNR | PENTAIR | Industrie | 331.470,48 | 3.0 | 97,52 |
| ALLE | ALLEGION PLC | Industrie | 328.833,12 | 3.0 | 177,94 |
| FFIV | F5 INC | IT | 328.076,98 | 3.0 | 278,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 327.531,28 | 3.0 | 355,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 326.761,22 | 3.0 | 185,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 326.835,52 | 3.0 | 84,41 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 323.338,33 | 3.0 | 115,19 |
| LUN | LUNDIN MINING CORP | Materialien | 321.623,56 | 3.0 | 25,51 |
| NDSN | NORDSON CORP | Industrie | 320.094,74 | 3.0 | 291,26 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 316.496,63 | 2.0 | 76,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 314.473,10 | 2.0 | 74,47 |
| MAS | MASCO CORP | Industrie | 314.009,85 | 2.0 | 71,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.453,60 | 2.0 | 257,80 |
| IEX | IDEX CORP | Industrie | 311.277,75 | 2.0 | 210,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 311.133,55 | 2.0 | 57,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 310.539,84 | 2.0 | 71,52 |
| TRMB | TRIMBLE INC | IT | 308.078,79 | 2.0 | 66,93 |
| GGG | GRACO INC | Industrie | 305.889,50 | 2.0 | 92,75 |
| TXT | TEXTRON INC | Industrie | 304.740,24 | 2.0 | 95,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 304.094,47 | 2.0 | 401,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 303.924,00 | 2.0 | 117,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 303.172,44 | 2.0 | 101,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 300.925,80 | 2.0 | 62,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 298.869,48 | 2.0 | 91,23 |
| COO | COOPER INC | Gesundheitsversorgung | 298.624,20 | 2.0 | 81,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 298.174,73 | 2.0 | 56,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.838,80 | 2.0 | 66,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 297.850,96 | 2.0 | 76,06 |
| HEI | HEICO CORP | Industrie | 294.433,37 | 2.0 | 322,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.225,46 | 2.0 | 125,63 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 293.968,76 | 2.0 | 141,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 292.548,78 | 2.0 | 55,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 292.139,46 | 2.0 | 133,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 291.611,00 | 2.0 | 44,05 |
| GEN | GEN DIGITAL INC | IT | 291.239,40 | 2.0 | 24,60 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 290.116,20 | 2.0 | 124,30 |
| GDDY | GODADDY INC CLASS A | IT | 290.189,13 | 2.0 | 98,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 288.331,49 | 2.0 | 119,59 |
| AVY | AVERY DENNISON CORP | Materialien | 287.789,74 | 2.0 | 189,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 284.407,94 | 2.0 | 115,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 282.384,25 | 2.0 | 89,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 281.595,68 | 2.0 | 73,68 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 277.352,23 | 2.0 | 54,40 |
| WSO | WATSCO INC | Industrie | 274.143,14 | 2.0 | 414,74 |
| TOU | TOURMALINE OIL CORP | Energie | 273.926,80 | 2.0 | 45,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 272.226,24 | 2.0 | 257,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 267.256,10 | 2.0 | 94,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 266.668,80 | 2.0 | 392,16 |
| TRU | TRANSUNION | Industrie | 265.772,70 | 2.0 | 74,95 |
| ACM | AECOM | Industrie | 265.479,50 | 2.0 | 102,70 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 261.859,84 | 2.0 | 21,76 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 259.857,95 | 2.0 | 77,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 256.996,88 | 2.0 | 171,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 257.018,58 | 2.0 | 212,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 256.354,84 | 2.0 | 37,05 |
| CG | CARLYLE GROUP INC | Financials | 255.609,57 | 2.0 | 59,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 255.306,48 | 2.0 | 67,08 |
| OKTA | OKTA INC CLASS A | IT | 253.870,22 | 2.0 | 88,18 |
| IT | GARTNER INC | IT | 253.203,75 | 2.0 | 159,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 250.291,01 | 2.0 | 90,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 249.252,64 | 2.0 | 20,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 245.736,64 | 2.0 | 201,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 244.950,74 | 2.0 | 12,37 |
| EG | EVEREST GROUP LTD | Financials | 244.489,08 | 2.0 | 322,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 242.985,70 | 2.0 | 44,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 242.276,16 | 2.0 | 139,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 239.276,96 | 2.0 | 27,04 |
| DT | DYNATRACE INC | IT | 238.172,94 | 2.0 | 36,18 |
| TOST | TOAST INC CLASS A | Financials | 235.044,60 | 2.0 | 28,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.692,32 | 2.0 | 45,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.341,48 | 2.0 | 16,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 232.274,32 | 2.0 | 22,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 232.279,90 | 2.0 | 9,47 |
| HUBS | HUBSPOT INC | IT | 228.769,20 | 2.0 | 231,08 |
| CAE | CAE INC | Industrie | 228.656,95 | 2.0 | 32,04 |
| H | HYDRO ONE LTD | Versorger | 227.142,60 | 2.0 | 40,10 |
| ARX | ARC RESOURCES LTD | Energie | 226.805,67 | 2.0 | 16,95 |
| STN | STANTEC INC | Industrie | 224.386,81 | 2.0 | 102,41 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 223.285,66 | 2.0 | 27,22 |
| IAG | IA FINANCIAL INC | Financials | 221.265,06 | 2.0 | 126,73 |
| DAL | DELTA AIR LINES INC | Industrie | 220.800,00 | 2.0 | 75,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 220.419,12 | 2.0 | 65,64 |
| UDR | UDR REIT INC | Immobilien | 219.969,25 | 2.0 | 37,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 219.864,14 | 2.0 | 21,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 218.327,92 | 2.0 | 134,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 210.008,30 | 2.0 | 78,07 |
| IONQ | IONQ INC | IT | 208.977,20 | 2.0 | 35,48 |
| NTNX | NUTANIX INC CLASS A | IT | 207.534,10 | 2.0 | 41,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 203.874,72 | 2.0 | 26,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 202.969,35 | 2.0 | 36,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.991,94 | 2.0 | 107,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 197.819,80 | 2.0 | 122,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 196.923,16 | 2.0 | 129,64 |
| X | TMX GROUP LTD | Financials | 192.319,26 | 2.0 | 34,39 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 190.086,26 | 1.0 | 31,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 189.406,00 | 1.0 | 116,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.416,10 | 1.0 | 14,69 |
| ALA | ALTAGAS LTD | Versorger | 183.525,33 | 1.0 | 31,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 180.514,40 | 1.0 | 56,20 |
| BXP | BXP INC | Immobilien | 179.817,66 | 1.0 | 65,01 |
| DOCU | DOCUSIGN INC | IT | 175.131,20 | 1.0 | 47,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 172.933,29 | 1.0 | 72,45 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 172.039,42 | 1.0 | 63,00 |
| LUG | LUNDIN GOLD INC | Materialien | 171.924,20 | 1.0 | 79,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 170.760,75 | 1.0 | 56,75 |
| T | TELUS CORP | Kommunikation | 168.840,55 | 1.0 | 14,20 |
| OKLO | OKLO INC CLASS A | Versorger | 165.710,40 | 1.0 | 75,05 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 161.287,13 | 1.0 | 13,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.892,72 | 1.0 | 43,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 159.746,04 | 1.0 | 54,28 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 157.968,02 | 1.0 | 269,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 156.019,14 | 1.0 | 22,74 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 149.094,42 | 1.0 | 159,63 |
| OTEX | OPEN TEXT CORP | IT | 141.784,95 | 1.0 | 25,32 |
| IOT | SAMSARA INC CLASS A | IT | 141.623,23 | 1.0 | 27,23 |
| KEY | KEYERA CORP | Energie | 132.971,23 | 1.0 | 35,60 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 131.452,16 | 1.0 | 132,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 131.305,51 | 1.0 | 31,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.179,34 | 1.0 | 24,41 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 126.961,02 | 1.0 | 129,42 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.071,39 | 1.0 | 164,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 111.971,47 | 1.0 | 67,37 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 108.244,92 | 1.0 | 34,44 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.765,11 | 1.0 | 35,40 |
| SNAP | SNAP INC CLASS A | Kommunikation | 107.490,09 | 1.0 | 5,19 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.393,32 | 1.0 | 29,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.694,35 | 1.0 | 42,81 |
| IGM | IGM FINANCIAL INC | Financials | 93.322,03 | 1.0 | 49,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 81.756,53 | 1.0 | 136,80 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.536,33 | 1.0 | 32,08 |
| BCE | BCE INC | Kommunikation | 36.478,70 | 0.0 | 25,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.349,87 | 0.0 | 119,13 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,84 | 0.0 | 73,68 |
| 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 | 6.983,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
