Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 630 securities.
Note: The data shown here is as of date Apr. 08, 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 | 93.401.695,40 | 715.0 | 178,10 |
| AAPL | APPLE INC | IT | 80.409.693,00 | 616.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 56.736.623,71 | 435.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.385.278,87 | 340.0 | 213,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.348.364,78 | 294.0 | 305,46 |
| AVGO | BROADCOM INC | IT | 32.464.555,76 | 249.0 | 333,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.001.397,56 | 245.0 | 303,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.028.500,10 | 207.0 | 575,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.106.478,55 | 162.0 | 346,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.469.870,80 | 134.0 | 297,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.150.687,14 | 124.0 | 931,09 |
| XOM | EXXON MOBIL CORP | Energie | 14.918.432,56 | 114.0 | 163,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.197.541,76 | 109.0 | 478,08 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.336.525,45 | 94.0 | 238,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.544.437,52 | 88.0 | 122,49 |
| V | VISA INC CLASS A | Financials | 11.006.163,90 | 84.0 | 302,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.620.428,95 | 74.0 | 1.013,21 |
| MA | MASTERCARD INC CLASS A | Financials | 9.197.252,24 | 70.0 | 498,28 |
| MU | MICRON TECHNOLOGY INC | IT | 9.171.418,20 | 70.0 | 377,58 |
| NFLX | NETFLIX INC | Kommunikation | 9.021.376,62 | 69.0 | 98,82 |
| CVX | CHEVRON CORP | Energie | 8.370.359,28 | 64.0 | 201,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.809.659,91 | 60.0 | 206,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.779.469,01 | 60.0 | 221,53 |
| BAC | BANK OF AMERICA CORP | Financials | 7.435.054,44 | 57.0 | 50,28 |
| CAT | CATERPILLAR INC | Industrie | 7.342.199,40 | 56.0 | 724,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.323.416,00 | 56.0 | 150,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.123.215,60 | 55.0 | 141,30 |
| CSCO | CISCO SYSTEMS INC | IT | 6.894.186,68 | 53.0 | 80,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.828.053,40 | 52.0 | 318,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.705.130,30 | 51.0 | 75,91 |
| GE | GE AEROSPACE | Industrie | 6.604.322,40 | 51.0 | 288,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.383.269,20 | 49.0 | 119,28 |
| LRCX | LAM RESEARCH CORP | IT | 6.081.231,10 | 47.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 6.045.237,22 | 46.0 | 354,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.963.191,94 | 46.0 | 307,73 |
| RTX | RTX CORP | Industrie | 5.636.365,76 | 43.0 | 197,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.597.963,70 | 43.0 | 864,15 |
| WFC | WELLS FARGO | Financials | 5.540.279,25 | 42.0 | 81,75 |
| GEV | GE VERNOVA INC | Industrie | 5.290.546,75 | 41.0 | 910,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.285.836,87 | 40.0 | 157,49 |
| ORCL | ORACLE CORP | IT | 5.226.707,19 | 40.0 | 143,17 |
| INTC | INTEL CORPORATION CORP | IT | 5.150.047,76 | 39.0 | 52,91 |
| LIN | LINDE PLC | Materialien | 5.076.966,35 | 39.0 | 494,59 |
| RY | ROYAL BANK OF CANADA | Financials | 5.022.758,71 | 38.0 | 165,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.859.983,17 | 37.0 | 245,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.741.636,90 | 36.0 | 304,85 |
| KLAC | KLA CORP | IT | 4.500.958,10 | 34.0 | 1.548,85 |
| C | CITIGROUP INC | Financials | 4.487.133,17 | 34.0 | 117,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.476.489,78 | 34.0 | 153,21 |
| MS | MORGAN STANLEY | Financials | 4.403.602,35 | 34.0 | 168,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.398.116,58 | 34.0 | 48,62 |
| T | AT&T INC | Kommunikation | 4.287.848,76 | 33.0 | 28,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.138.246,93 | 32.0 | 93,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.988.446,00 | 31.0 | 489,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.919.999,11 | 30.0 | 199,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.904.900,00 | 30.0 | 340,00 |
| CRM | SALESFORCE INC | IT | 3.791.846,00 | 29.0 | 182,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.774.388,40 | 29.0 | 138,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.773.412,48 | 29.0 | 101,83 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.760.331,54 | 29.0 | 157,58 |
| DIS | WALT DISNEY | Kommunikation | 3.735.803,12 | 29.0 | 95,78 |
| AXP | AMERICAN EXPRESS | Financials | 3.724.273,90 | 29.0 | 307,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.664.818,91 | 28.0 | 71,89 |
| TD | TORONTO DOMINION | Financials | 3.586.765,05 | 27.0 | 96,96 |
| BA | BOEING | Industrie | 3.550.050,00 | 27.0 | 210,00 |
| COP | CONOCOPHILLIPS | Energie | 3.519.444,93 | 27.0 | 131,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.463.708,65 | 27.0 | 452,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.434.631,98 | 26.0 | 93,34 |
| ADI | ANALOG DEVICES INC | IT | 3.431.584,21 | 26.0 | 327,41 |
| APH | AMPHENOL CORP CLASS A | IT | 3.374.725,06 | 26.0 | 128,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.357.175,10 | 26.0 | 27,10 |
| UNP | UNION PACIFIC CORP | Industrie | 3.186.632,28 | 24.0 | 246,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.142.015,79 | 24.0 | 173,41 |
| DE | DEERE | Industrie | 3.140.352,00 | 24.0 | 576,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.116.300,48 | 24.0 | 223,84 |
| ETN | EATON PLC | Industrie | 3.093.544,95 | 24.0 | 368,85 |
| ANET | ARISTA NETWORKS INC | IT | 3.081.471,12 | 24.0 | 133,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.072.769,74 | 24.0 | 71,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.062.400,00 | 23.0 | 117,17 |
| BLK | BLACKROCK INC | Financials | 3.037.359,74 | 23.0 | 958,46 |
| WELL | WELLTOWER INC | Immobilien | 2.986.206,12 | 23.0 | 201,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.954.548,91 | 23.0 | 169,87 |
| SPGI | S&P GLOBAL INC | Financials | 2.903.335,06 | 22.0 | 430,06 |
| QCOM | QUALCOMM INC | IT | 2.846.538,01 | 22.0 | 124,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.809.429,30 | 22.0 | 231,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.805.191,30 | 21.0 | 627,70 |
| NEM | NEWMONT | Materialien | 2.693.243,15 | 21.0 | 114,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.658.477,18 | 20.0 | 191,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.656.540,02 | 20.0 | 133,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.637.309,10 | 20.0 | 197,30 |
| GLW | CORNING INC | IT | 2.609.941,96 | 20.0 | 148,52 |
| CB | CHUBB | Financials | 2.601.193,00 | 20.0 | 327,40 |
| ENB | ENBRIDGE INC | Energie | 2.570.762,03 | 20.0 | 54,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.535.317,69 | 19.0 | 912,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.494.169,83 | 19.0 | 57,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.489.001,00 | 19.0 | 181,15 |
| INTU | INTUIT INC | IT | 2.485.233,92 | 19.0 | 410,24 |
| PGR | PROGRESSIVE CORP | Financials | 2.451.963,60 | 19.0 | 196,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.429.756,19 | 19.0 | 332,07 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.421.702,50 | 19.0 | 66,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.376.550,00 | 18.0 | 86,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.354.500,72 | 18.0 | 431,86 |
| CME | CME GROUP INC CLASS A | Financials | 2.350.780,02 | 18.0 | 310,58 |
| WDC | WESTERN DIGITAL CORP | IT | 2.333.772,76 | 18.0 | 311,96 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.324.837,78 | 18.0 | 95,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.313.730,62 | 18.0 | 856,62 |
| SO | SOUTHERN | Versorger | 2.293.665,80 | 18.0 | 96,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.255.104,63 | 17.0 | 49,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.241.041,18 | 17.0 | 27,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.238.463,47 | 17.0 | 423,23 |
| NOW | SERVICENOW INC | IT | 2.234.723,75 | 17.0 | 100,55 |
| ADBE | ADOBE INC | IT | 2.230.660,46 | 17.0 | 240,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.210.752,96 | 17.0 | 200,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.189.244,39 | 17.0 | 209,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.150.018,64 | 16.0 | 468,72 |
| DUK | DUKE ENERGY CORP | Versorger | 2.148.402,36 | 16.0 | 131,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.133.215,84 | 16.0 | 78,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.099.192,36 | 16.0 | 1.007,29 |
| BMO | BANK OF MONTREAL | Financials | 2.081.912,26 | 16.0 | 138,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.072.880,00 | 16.0 | 431,85 |
| APP | APPLOVIN CORP CLASS A | IT | 2.051.379,12 | 16.0 | 410,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.049.015,54 | 16.0 | 109,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.044.824,80 | 16.0 | 166,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.022.564,39 | 15.0 | 233,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.017.843,20 | 15.0 | 98,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.997.211,96 | 15.0 | 61,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.996.235,50 | 15.0 | 690,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.992.244,82 | 15.0 | 236,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.980.102,70 | 15.0 | 262,30 |
| WMB | WILLIAMS INC | Energie | 1.958.061,84 | 15.0 | 74,04 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.909.443,76 | 15.0 | 60,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.866.275,96 | 14.0 | 69,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.848.737,70 | 14.0 | 124,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.832.269,86 | 14.0 | 555,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.829.556,96 | 14.0 | 272,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.807.372,37 | 14.0 | 40,76 |
| BX | BLACKSTONE INC | Financials | 1.801.538,13 | 14.0 | 112,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.800.564,64 | 14.0 | 213,92 |
| MRSH | MARSH INC | Financials | 1.798.599,22 | 14.0 | 172,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.787.105,28 | 14.0 | 174,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.774.053,93 | 14.0 | 203,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.758.778,35 | 13.0 | 133,15 |
| FDX | FEDEX CORP | Industrie | 1.742.517,00 | 13.0 | 357,00 |
| USB | US BANCORP | Financials | 1.740.739,20 | 13.0 | 53,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.728.706,98 | 13.0 | 489,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.728.361,60 | 13.0 | 1.742,30 |
| SU | SUNCOR ENERGY INC | Energie | 1.727.650,47 | 13.0 | 66,71 |
| CSX | CSX CORP | Industrie | 1.685.296,96 | 13.0 | 41,42 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.684.310,62 | 13.0 | 348,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.680.956,97 | 13.0 | 760,27 |
| MMM | 3M | Industrie | 1.679.367,90 | 13.0 | 144,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.660.111,20 | 13.0 | 279,48 |
| EOG | EOG RESOURCES INC | Energie | 1.651.000,81 | 13.0 | 144,23 |
| VLO | VALERO ENERGY CORP | Energie | 1.649.522,91 | 13.0 | 251,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.648.317,12 | 13.0 | 91,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.641.105,36 | 13.0 | 57,51 |
| SLB | SLB NV | Energie | 1.625.449,05 | 12.0 | 50,35 |
| CI | CIGNA | Gesundheitsversorgung | 1.616.978,00 | 12.0 | 274,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.613.614,68 | 12.0 | 330,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.606.519,32 | 12.0 | 245,42 |
| CMI | CUMMINS INC | Industrie | 1.594.061,14 | 12.0 | 556,78 |
| SNPS | SYNOPSYS INC | IT | 1.584.437,80 | 12.0 | 397,90 |
| EMR | EMERSON ELECTRIC | Industrie | 1.580.404,32 | 12.0 | 134,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.579.931,02 | 12.0 | 216,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.567.916,24 | 12.0 | 313,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.556.818,35 | 12.0 | 105,87 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.555.895,93 | 12.0 | 80,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.552.167,68 | 12.0 | 259,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.545.992,52 | 12.0 | 132,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.545.920,30 | 12.0 | 442,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.541.620,32 | 12.0 | 302,16 |
| PSX | PHILLIPS | Energie | 1.528.275,60 | 12.0 | 174,70 |
| MCO | MOODYS CORP | Financials | 1.518.984,00 | 12.0 | 438,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.509.915,52 | 12.0 | 72,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.509.212,76 | 12.0 | 97,57 |
| ABX | BARRICK MINING CORP | Materialien | 1.503.082,15 | 12.0 | 41,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.493.353,87 | 11.0 | 311,83 |
| KMI | KINDER MORGAN INC | Energie | 1.482.249,60 | 11.0 | 33,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.464.333,15 | 11.0 | 295,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.443.224,61 | 11.0 | 267,71 |
| SRE | SEMPRA | Versorger | 1.432.297,62 | 11.0 | 98,46 |
| ECL | ECOLAB INC | Materialien | 1.429.841,52 | 11.0 | 262,26 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.418.688,41 | 11.0 | 1.169,57 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.410.690,00 | 11.0 | 354,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.391.263,68 | 11.0 | 83,13 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.390.858,50 | 11.0 | 288,50 |
| TEL | TE CONNECTIVITY PLC | IT | 1.387.826,44 | 11.0 | 210,98 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.382.712,31 | 11.0 | 292,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.382.130,26 | 11.0 | 27,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.381.011,65 | 11.0 | 216,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.376.413,83 | 11.0 | 135,93 |
| AON | AON PLC CLASS A | Financials | 1.362.758,22 | 10.0 | 322,47 |
| CIEN | CIENA CORP | IT | 1.362.003,08 | 10.0 | 447,88 |
| CTAS | CINTAS CORP | Industrie | 1.353.555,72 | 10.0 | 170,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.345.478,75 | 10.0 | 61,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.344.280,78 | 10.0 | 190,57 |
| LNG | CHENIERE ENERGY INC | Energie | 1.342.891,48 | 10.0 | 284,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.342.540,27 | 10.0 | 47,83 |
| TRP | TC ENERGY CORP | Energie | 1.339.788,74 | 10.0 | 63,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.313.723,66 | 10.0 | 320,89 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.311.782,22 | 10.0 | 182,42 |
| PCAR | PACCAR INC | Industrie | 1.304.928,00 | 10.0 | 118,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.282.121,60 | 10.0 | 155,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.277.596,12 | 10.0 | 35,21 |
| CTVA | CORTEVA INC | Materialien | 1.265.785,22 | 10.0 | 85,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.258.941,96 | 10.0 | 105,86 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.242.387,25 | 10.0 | 815,75 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.229.339,04 | 9.0 | 1.191,22 |
| KKR | KKR AND CO INC | Financials | 1.228.573,50 | 9.0 | 90,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.221.002,84 | 9.0 | 217,57 |
| AFL | AFLAC INC | Financials | 1.220.582,88 | 9.0 | 110,52 |
| ALL | ALLSTATE CORP | Financials | 1.220.652,94 | 9.0 | 210,53 |
| OKE | ONEOK INC | Energie | 1.207.010,34 | 9.0 | 90,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.206.159,72 | 9.0 | 177,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.195.611,00 | 9.0 | 3.387,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.186.290,49 | 9.0 | 62,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.184.102,79 | 9.0 | 300,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.168.344,53 | 9.0 | 124,97 |
| TER | TERADYNE INC | IT | 1.166.547,20 | 9.0 | 320,48 |
| VST | VISTRA CORP | Versorger | 1.159.669,28 | 9.0 | 153,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.154.921,76 | 9.0 | 119,52 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.151.414,40 | 9.0 | 116,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.140.955,08 | 9.0 | 250,98 |
| FTNT | FORTINET INC | IT | 1.136.164,12 | 9.0 | 83,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.135.123,61 | 9.0 | 134,54 |
| CCO | CAMECO CORP | Energie | 1.124.351,12 | 9.0 | 110,05 |
| D | DOMINION ENERGY INC | Versorger | 1.117.073,11 | 9.0 | 62,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.111.935,40 | 9.0 | 203,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.111.302,04 | 9.0 | 72,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.103.850,76 | 8.0 | 212,77 |
| GWW | WW GRAINGER INC | Industrie | 1.101.501,10 | 8.0 | 1.108,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.098.032,25 | 8.0 | 69,65 |
| ADSK | AUTODESK INC | IT | 1.089.039,60 | 8.0 | 234,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.085.781,42 | 8.0 | 1.424,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.084.281,84 | 8.0 | 195,12 |
| EXC | EXELON CORP | Versorger | 1.081.895,85 | 8.0 | 49,05 |
| FAST | FASTENAL | Industrie | 1.076.510,68 | 8.0 | 45,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.075.674,78 | 8.0 | 220,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.063.322,52 | 8.0 | 42,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.062.480,12 | 8.0 | 80,84 |
| URI | UNITED RENTALS INC | Industrie | 1.047.085,46 | 8.0 | 732,74 |
| SNOW | SNOWFLAKE INC | IT | 1.039.158,12 | 8.0 | 149,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.037.576,16 | 8.0 | 235,92 |
| AME | AMETEK INC | Industrie | 1.031.917,25 | 8.0 | 217,75 |
| ETR | ENTERGY CORP | Versorger | 1.019.705,85 | 8.0 | 113,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.016.106,73 | 8.0 | 261,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.015.630,32 | 8.0 | 72,68 |
| XEL | XCEL ENERGY INC | Versorger | 1.006.508,38 | 8.0 | 80,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 993.217,95 | 8.0 | 256,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 981.022,44 | 8.0 | 33,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 963.939,60 | 7.0 | 574,80 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 961.061,92 | 7.0 | 154,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 959.420,16 | 7.0 | 11,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 957.507,73 | 7.0 | 96,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 951.091,44 | 7.0 | 279,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 935.616,66 | 7.0 | 156,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 931.353,54 | 7.0 | 56,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 926.600,31 | 7.0 | 47,79 |
| MET | METLIFE INC | Financials | 924.745,60 | 7.0 | 71,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 920.041,32 | 7.0 | 138,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 917.088,00 | 7.0 | 164,00 |
| MSCI | MSCI INC | Financials | 914.504,88 | 7.0 | 547,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 912.207,10 | 7.0 | 44,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 909.758,31 | 7.0 | 369,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 905.597,76 | 7.0 | 432,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 903.981,06 | 7.0 | 320,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 901.897,92 | 7.0 | 55,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 897.667,20 | 7.0 | 105,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 891.167,46 | 7.0 | 62,94 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 874.526,24 | 7.0 | 319,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 873.329,80 | 7.0 | 114,46 |
| NDAQ | NASDAQ INC | Financials | 861.667,20 | 7.0 | 86,40 |
| COHR | COHERENT CORP | IT | 859.431,90 | 7.0 | 255,10 |
| PCG | PG&E CORP | Versorger | 856.261,52 | 7.0 | 17,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 853.484,85 | 7.0 | 76,17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 847.030,19 | 6.0 | 81,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 836.301,72 | 6.0 | 198,93 |
| NTR | NUTRIEN LTD | Materialien | 828.184,08 | 6.0 | 76,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 824.228,00 | 6.0 | 195,50 |
| NUE | NUCOR CORP | Materialien | 823.158,26 | 6.0 | 173,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 817.935,68 | 6.0 | 594,43 |
| VTR | VENTAS REIT INC | Immobilien | 814.988,16 | 6.0 | 83,64 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 812.550,96 | 6.0 | 137,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 801.515,97 | 6.0 | 63,86 |
| ROP | ROPER TECHNOLOGIES INC | IT | 800.549,73 | 6.0 | 358,83 |
| CVE | CENOVUS ENERGY | Energie | 792.430,71 | 6.0 | 27,16 |
| MTB | M&T BANK CORP | Financials | 792.230,85 | 6.0 | 212,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 790.883,06 | 6.0 | 241,27 |
| K | KINROSS GOLD CORP | Materialien | 788.569,07 | 6.0 | 31,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 783.063,68 | 6.0 | 135,76 |
| CCI | CROWN CASTLE INC | Immobilien | 779.558,71 | 6.0 | 84,91 |
| DDOG | DATADOG INC CLASS A | IT | 770.795,56 | 6.0 | 116,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 769.681,51 | 6.0 | 67,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 767.628,44 | 6.0 | 73,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 767.509,48 | 6.0 | 96,92 |
| STT | STATE STREET CORP | Financials | 766.660,03 | 6.0 | 131,21 |
| WEC | WEC ENERGY GROUP INC | Versorger | 763.150,44 | 6.0 | 116,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 760.456,38 | 6.0 | 175,18 |
| EME | EMCOR GROUP INC | Industrie | 758.674,62 | 6.0 | 750,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 758.017,26 | 6.0 | 198,33 |
| VMC | VULCAN MATERIALS | Materialien | 756.307,70 | 6.0 | 277,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 748.921,90 | 6.0 | 1.709,87 |
| CLS | CELESTICA INC | IT | 748.305,12 | 6.0 | 297,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 742.438,62 | 6.0 | 163,03 |
| EQT | EQT CORP | Energie | 731.496,57 | 6.0 | 60,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 727.881,00 | 6.0 | 226,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 711.294,48 | 5.0 | 113,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 710.533,00 | 5.0 | 97,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 710.576,97 | 5.0 | 125,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 709.639,56 | 5.0 | 24,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 708.524,46 | 5.0 | 25,47 |
| HAL | HALLIBURTON | Energie | 704.587,84 | 5.0 | 38,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 703.967,55 | 5.0 | 72,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 702.145,00 | 5.0 | 295,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 701.902,50 | 5.0 | 57,50 |
| XYZ | BLOCK INC CLASS A | Financials | 695.292,18 | 5.0 | 59,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 694.525,20 | 5.0 | 93,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 693.686,04 | 5.0 | 15,88 |
| IR | INGERSOLL RAND INC | Industrie | 691.528,15 | 5.0 | 79,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 686.227,11 | 5.0 | 77,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 683.939,13 | 5.0 | 16,73 |
| FISV | FISERV INC | Financials | 682.372,20 | 5.0 | 55,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 682.315,95 | 5.0 | 104,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 679.282,52 | 5.0 | 1.706,74 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 674.219,37 | 5.0 | 69,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 661.632,40 | 5.0 | 61,49 |
| MSTR | STRATEGY INC CLASS A | IT | 659.922,48 | 5.0 | 123,72 |
| IFC | INTACT FINANCIAL CORP | Financials | 658.391,85 | 5.0 | 178,28 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 652.109,64 | 5.0 | 170,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 650.465,26 | 5.0 | 135,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 649.387,20 | 5.0 | 61,60 |
| AEE | AMEREN CORP | Versorger | 645.602,67 | 5.0 | 111,33 |
| DVN | DEVON ENERGY CORP | Energie | 644.904,45 | 5.0 | 49,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 641.502,06 | 5.0 | 307,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 639.982,16 | 5.0 | 206,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 636.283,62 | 5.0 | 68,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 636.296,40 | 5.0 | 188,70 |
| NRG | NRG ENERGY INC | Versorger | 634.433,70 | 5.0 | 153,06 |
| DOW | DOW INC | Materialien | 631.999,42 | 5.0 | 41,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 630.900,00 | 5.0 | 140,20 |
| PPL | PPL CORP | Versorger | 628.599,36 | 5.0 | 38,86 |
| VICI | VICI PPTYS INC | Immobilien | 624.449,54 | 5.0 | 27,83 |
| CPRT | COPART INC | Industrie | 623.759,29 | 5.0 | 33,11 |
| RKLB | ROCKET LAB CORP | Industrie | 622.479,52 | 5.0 | 66,32 |
| DTE | DTE ENERGY | Versorger | 618.434,17 | 5.0 | 148,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 614.494,92 | 5.0 | 177,19 |
| XYL | XYLEM INC | Industrie | 613.272,45 | 5.0 | 124,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 612.207,48 | 5.0 | 635,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 611.443,19 | 5.0 | 48,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 611.448,81 | 5.0 | 72,61 |
| PAYX | PAYCHEX INC | Industrie | 608.107,18 | 5.0 | 91,61 |
| WDAY | WORKDAY INC CLASS A | IT | 601.719,69 | 5.0 | 127,51 |
| DOV | DOVER CORP | Industrie | 601.035,84 | 5.0 | 207,54 |
| RJF | RAYMOND JAMES INC | Financials | 600.843,60 | 5.0 | 142,38 |
| FE | FIRSTENERGY CORP | Versorger | 596.241,00 | 5.0 | 51,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 594.939,64 | 5.0 | 741,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 593.488,80 | 5.0 | 132,95 |
| ES | EVERSOURCE ENERGY | Versorger | 592.749,70 | 5.0 | 69,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 592.490,43 | 5.0 | 372,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 591.642,15 | 5.0 | 46,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 590.777,54 | 5.0 | 121,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 584.798,40 | 4.0 | 135,37 |
| FTS | FORTIS INC | Versorger | 584.542,12 | 4.0 | 57,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 582.190,62 | 4.0 | 158,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 580.446,80 | 4.0 | 43,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 580.335,55 | 4.0 | 145,63 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 579.146,40 | 4.0 | 25,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 578.657,00 | 4.0 | 181,00 |
| AMRZ | AMRIZE AG | Materialien | 577.811,22 | 4.0 | 53,83 |
| JBL | JABIL INC | IT | 576.259,20 | 4.0 | 272,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 574.319,08 | 4.0 | 172,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 568.049,95 | 4.0 | 63,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 567.690,00 | 4.0 | 1.270,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 566.771,88 | 4.0 | 285,24 |
| HUBB | HUBBELL INC | Industrie | 566.716,85 | 4.0 | 499,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 565.940,57 | 4.0 | 153,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 565.029,00 | 4.0 | 209,27 |
| CTRA | COTERRA ENERGY INC | Energie | 563.517,22 | 4.0 | 34,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 558.504,24 | 4.0 | 699,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 556.508,09 | 4.0 | 175,61 |
| FICO | FAIR ISAAC CORP | IT | 556.189,12 | 4.0 | 1.082,08 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 555.142,50 | 4.0 | 224,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 548.196,90 | 4.0 | 532,23 |
| FLEX | FLEX LTD | IT | 548.203,77 | 4.0 | 68,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 545.558,22 | 4.0 | 26,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 545.334,80 | 4.0 | 565,70 |
| MKL | MARKEL GROUP INC | Financials | 541.181,88 | 4.0 | 1.905,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 535.305,42 | 4.0 | 241,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 533.001,15 | 4.0 | 449,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 532.893,72 | 4.0 | 46,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 528.723,30 | 4.0 | 44,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 527.941,80 | 4.0 | 68,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 526.587,65 | 4.0 | 197,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 526.526,73 | 4.0 | 63,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 525.961,30 | 4.0 | 115,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 522.650,88 | 4.0 | 102,24 |
| Q | QNITY ELECTRONICS INC | IT | 519.629,33 | 4.0 | 118,99 |
| NI | NISOURCE INC | Versorger | 517.764,90 | 4.0 | 47,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 517.352,20 | 4.0 | 43,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 514.495,65 | 4.0 | 75,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 510.974,20 | 4.0 | 160,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 502.639,05 | 4.0 | 92,55 |
| CMS | CMS ENERGY CORP | Versorger | 502.190,10 | 4.0 | 78,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 502.002,05 | 4.0 | 269,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 501.169,55 | 4.0 | 297,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 499.306,97 | 4.0 | 196,81 |
| EFX | EQUIFAX INC | Industrie | 495.514,00 | 4.0 | 181,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.455,28 | 4.0 | 167,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 488.711,64 | 4.0 | 205,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 487.899,48 | 4.0 | 91,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 483.628,31 | 4.0 | 190,63 |
| IMO | IMPERIAL OIL LTD | Energie | 483.302,40 | 4.0 | 132,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 478.998,02 | 4.0 | 84,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 478.759,72 | 4.0 | 23,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 477.317,32 | 4.0 | 76,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 476.865,34 | 4.0 | 52,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 476.451,13 | 4.0 | 158,87 |
| STE | STERIS | Gesundheitsversorgung | 469.569,24 | 4.0 | 219,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 469.257,44 | 4.0 | 179,93 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 467.941,32 | 4.0 | 327,69 |
| VRSN | VERISIGN INC | IT | 467.624,50 | 4.0 | 274,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 463.937,40 | 4.0 | 223,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 461.050,70 | 4.0 | 144,53 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 457.080,70 | 4.0 | 80,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 452.718,72 | 3.0 | 102,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 450.616,00 | 3.0 | 36,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 449.797,63 | 3.0 | 92,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 448.134,62 | 3.0 | 106,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 447.907,13 | 3.0 | 56,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 446.637,48 | 3.0 | 127,03 |
| TWLO | TWILIO INC CLASS A | IT | 446.462,08 | 3.0 | 132,56 |
| EXE | EXPAND ENERGY CORP | Energie | 445.536,03 | 3.0 | 101,93 |
| VLTO | VERALTO CORP | Industrie | 442.678,88 | 3.0 | 88,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 441.339,30 | 3.0 | 60,21 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 437.175,72 | 3.0 | 85,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 436.198,37 | 3.0 | 39,23 |
| CRWV | COREWEAVE INC CLASS A | IT | 432.081,56 | 3.0 | 85,24 |
| SNA | SNAP ON INC | Industrie | 431.972,60 | 3.0 | 366,70 |
| WSP | WSP GLOBAL INC | Industrie | 427.020,50 | 3.0 | 155,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 426.132,00 | 3.0 | 76,00 |
| CDE | COEUR MINING INC | Materialien | 424.384,00 | 3.0 | 19,00 |
| NTAP | NETAPP INC | IT | 422.748,91 | 3.0 | 97,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 421.890,11 | 3.0 | 46,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 421.395,70 | 3.0 | 166,10 |
| BRO | BROWN & BROWN INC | Financials | 418.661,96 | 3.0 | 66,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 418.263,52 | 3.0 | 126,44 |
| FTV | FORTIVE CORP | Industrie | 414.980,39 | 3.0 | 56,87 |
| AMCR | AMCOR PLC | Materialien | 411.637,76 | 3.0 | 39,04 |
| ENTG | ENTEGRIS INC | IT | 411.012,85 | 3.0 | 118,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 410.751,60 | 3.0 | 91,40 |
| PSTG | EVERPURE INC CLASS A | IT | 409.340,46 | 3.0 | 61,89 |
| EVRG | EVERGY INC | Versorger | 408.235,52 | 3.0 | 82,84 |
| CPAY | CORPAY INC | Financials | 407.777,60 | 3.0 | 296,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 407.092,54 | 3.0 | 133,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 405.861,78 | 3.0 | 89,22 |
| KEY | KEYCORP | Financials | 405.327,34 | 3.0 | 20,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 404.781,39 | 3.0 | 203,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 401.800,76 | 3.0 | 54,02 |
| BALL | BALL CORP | Materialien | 401.605,02 | 3.0 | 59,26 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 399.139,65 | 3.0 | 259,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 398.593,16 | 3.0 | 43,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 398.409,30 | 3.0 | 217,71 |
| L | LOEWS CORP | Financials | 398.440,64 | 3.0 | 107,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 398.205,38 | 3.0 | 45,53 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 397.638,72 | 3.0 | 1.920,96 |
| NVR | NVR INC | Zyklische Konsumgüter | 396.026,64 | 3.0 | 6.492,24 |
| HPQ | HP INC | IT | 395.964,97 | 3.0 | 18,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 393.897,63 | 3.0 | 103,63 |
| FSLR | FIRST SOLAR INC | IT | 393.850,88 | 3.0 | 192,31 |
| FFIV | F5 INC | IT | 393.484,30 | 3.0 | 309,10 |
| EMA | EMERA INC | Versorger | 393.356,54 | 3.0 | 52,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 393.163,75 | 3.0 | 64,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 390.315,90 | 3.0 | 159,90 |
| WY | WEYERHAEUSER REIT | Immobilien | 387.826,92 | 3.0 | 24,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 385.834,50 | 3.0 | 16,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 385.440,66 | 3.0 | 93,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 381.869,95 | 3.0 | 153,67 |
| MDB | MONGODB INC CLASS A | IT | 381.374,08 | 3.0 | 254,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 378.676,95 | 3.0 | 124,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 378.700,40 | 3.0 | 306,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 377.151,97 | 3.0 | 36,31 |
| RBA | RB GLOBAL INC | Industrie | 375.209,23 | 3.0 | 97,66 |
| CDW | CDW CORP | IT | 374.409,63 | 3.0 | 123,69 |
| CSGP | COSTAR GROUP INC | Immobilien | 373.007,04 | 3.0 | 39,48 |
| IP | INTERNATIONAL PAPER | Materialien | 369.128,98 | 3.0 | 34,54 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 368.654,64 | 3.0 | 69,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 361.916,00 | 3.0 | 86,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 361.209,25 | 3.0 | 69,46 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 358.494,03 | 3.0 | 106,79 |
| WRB | WR BERKLEY CORP | Financials | 355.804,48 | 3.0 | 66,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 354.473,02 | 3.0 | 25,85 |
| INVH | INVITATION HOMES INC | Immobilien | 353.914,68 | 3.0 | 25,62 |
| LNT | ALLIANT ENERGY CORP | Versorger | 350.173,00 | 3.0 | 72,65 |
| GIB.A | CGI INC CLASS A | IT | 350.136,24 | 3.0 | 72,61 |
| LUN | LUNDIN MINING CORP | Materialien | 344.933,20 | 3.0 | 25,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 343.711,74 | 3.0 | 212,43 |
| PTC | PTC INC | IT | 341.810,00 | 3.0 | 143,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 340.869,76 | 3.0 | 69,17 |
| ROL | ROLLINS INC | Industrie | 340.243,20 | 3.0 | 53,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 338.377,50 | 3.0 | 100,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | 336.197,40 | 3.0 | 62,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 335.178,09 | 3.0 | 176,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 334.370,58 | 3.0 | 46,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 332.614,80 | 3.0 | 70,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 331.697,80 | 3.0 | 333,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 330.897,82 | 3.0 | 124,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 327.850,35 | 3.0 | 71,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 327.647,21 | 3.0 | 77,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.270,60 | 2.0 | 450,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.369,54 | 2.0 | 127,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.776,40 | 2.0 | 248,30 |
| ZS | ZSCALER INC | IT | 324.533,56 | 2.0 | 142,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 323.586,76 | 2.0 | 58,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 322.173,72 | 2.0 | 126,94 |
| PNR | PENTAIR | Industrie | 320.293,74 | 2.0 | 87,06 |
| TRMB | TRIMBLE INC | IT | 319.958,43 | 2.0 | 64,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 317.231,20 | 2.0 | 103,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 316.435,88 | 2.0 | 141,14 |
| NDSN | NORDSON CORP | Industrie | 314.051,01 | 2.0 | 265,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 311.585,94 | 2.0 | 202,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 309.046,65 | 2.0 | 59,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 306.609,24 | 2.0 | 68,87 |
| IEX | IDEX CORP | Industrie | 306.352,51 | 2.0 | 191,83 |
| TXT | TEXTRON INC | Industrie | 302.759,04 | 2.0 | 87,68 |
| GGG | GRACO INC | Industrie | 302.663,14 | 2.0 | 84,97 |
| TRI | THOMSON REUTERS CORP | Industrie | 302.092,18 | 2.0 | 88,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 301.965,44 | 2.0 | 96,29 |
| TOU | TOURMALINE OIL CORP | Energie | 300.019,12 | 2.0 | 46,29 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 298.280,64 | 2.0 | 54,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 295.212,50 | 2.0 | 124,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.359,40 | 2.0 | 22,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 291.263,68 | 2.0 | 11,01 |
| ARX | ARC RESOURCES LTD | Energie | 288.798,63 | 2.0 | 19,98 |
| ALAB | ASTERA LABS INC | IT | 286.408,93 | 2.0 | 118,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 285.594,54 | 2.0 | 88,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 285.455,23 | 2.0 | 14,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 283.579,04 | 2.0 | 47,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 279.640,62 | 2.0 | 51,02 |
| MAS | MASCO CORP | Industrie | 278.597,40 | 2.0 | 59,10 |
| ALLE | ALLEGION PLC | Industrie | 277.684,80 | 2.0 | 139,40 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 275.394,00 | 2.0 | 47,40 |
| AVY | AVERY DENNISON CORP | Materialien | 274.532,50 | 2.0 | 167,50 |
| COO | COOPER INC | Gesundheitsversorgung | 274.042,44 | 2.0 | 69,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 273.838,50 | 2.0 | 37,75 |
| HEI | HEICO CORP | Industrie | 271.249,30 | 2.0 | 275,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 270.884,52 | 2.0 | 331,56 |
| WSO | WATSCO INC | Industrie | 270.625,30 | 2.0 | 381,70 |
| RPM | RPM INTERNATIONAL INC | Materialien | 269.240,64 | 2.0 | 96,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 268.213,12 | 2.0 | 103,04 |
| EG | EVEREST GROUP LTD | Financials | 268.124,22 | 2.0 | 327,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 266.540,60 | 2.0 | 368,15 |
| GDDY | GODADDY INC CLASS A | IT | 266.412,72 | 2.0 | 83,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 265.681,85 | 2.0 | 46,57 |
| TRU | TRANSUNION | Industrie | 264.291,18 | 2.0 | 68,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 263.059,55 | 2.0 | 200,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 261.969,84 | 2.0 | 64,02 |
| H | HYDRO ONE LTD | Versorger | 261.376,89 | 2.0 | 42,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 256.161,76 | 2.0 | 158,32 |
| IT | GARTNER INC | IT | 253.036,34 | 2.0 | 148,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 252.689,33 | 2.0 | 144,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 252.017,91 | 2.0 | 45,93 |
| IREN | IREN LTD | IT | 251.609,60 | 2.0 | 35,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 251.478,24 | 2.0 | 16,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 247.960,55 | 2.0 | 33,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 247.601,74 | 2.0 | 22,67 |
| OKTA | OKTA INC CLASS A | IT | 247.223,44 | 2.0 | 79,34 |
| GEN | GEN DIGITAL INC | IT | 245.484,82 | 2.0 | 19,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 245.175,70 | 2.0 | 130,90 |
| HUBS | HUBSPOT INC | IT | 244.453,14 | 2.0 | 227,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 242.915,40 | 2.0 | 18,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 242.261,40 | 2.0 | 212,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 235.334,83 | 2.0 | 180,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 234.867,49 | 2.0 | 21,23 |
| ACM | AECOM | Industrie | 232.934,16 | 2.0 | 83,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 229.498,20 | 2.0 | 64,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 229.551,64 | 2.0 | 63,68 |
| TOST | TOAST INC CLASS A | Financials | 229.470,92 | 2.0 | 25,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 228.059,80 | 2.0 | 10,70 |
| ALA | ALTAGAS LTD | Versorger | 225.693,24 | 2.0 | 35,44 |
| CG | CARLYLE GROUP INC | Financials | 219.678,00 | 2.0 | 47,00 |
| UDR | UDR REIT INC | Immobilien | 218.568,87 | 2.0 | 34,71 |
| IAG | IA FINANCIAL INC | Financials | 218.410,87 | 2.0 | 115,56 |
| X | TMX GROUP LTD | Financials | 216.077,89 | 2.0 | 35,81 |
| DAL | DELTA AIR LINES INC | Industrie | 209.327,80 | 2.0 | 65,62 |
| STN | STANTEC INC | Industrie | 204.451,99 | 2.0 | 86,09 |
| CAE | CAE INC | Industrie | 203.735,52 | 2.0 | 26,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 202.763,25 | 2.0 | 22,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 201.389,34 | 2.0 | 115,08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 200.665,40 | 2.0 | 14,69 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 198.285,30 | 2.0 | 20,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 196.930,35 | 2.0 | 78,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 184.668,20 | 1.0 | 21,99 |
| LUG | LUNDIN GOLD INC | Materialien | 183.246,90 | 1.0 | 79,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 182.095,86 | 1.0 | 62,49 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 181.599,12 | 1.0 | 61,98 |
| IONQ | IONQ INC | IT | 181.053,95 | 1.0 | 28,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.099,59 | 1.0 | 24,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 179.265,07 | 1.0 | 44,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 173.881,25 | 1.0 | 53,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 172.003,15 | 1.0 | 30,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 157.574,36 | 1.0 | 248,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 157.328,98 | 1.0 | 89,29 |
| KEY | KEYERA CORP | Energie | 156.509,54 | 1.0 | 38,92 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 147.225,57 | 1.0 | 136,45 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 145.769,40 | 1.0 | 144,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 141.927,36 | 1.0 | 31,53 |
| T | TELUS | Kommunikation | 141.995,04 | 1.0 | 12,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 139.768,19 | 1.0 | 54,01 |
| OTEX | OPEN TEXT CORP | IT | 133.651,17 | 1.0 | 22,18 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 130.446,42 | 1.0 | 40,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 125.022,00 | 1.0 | 69,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.324,20 | 1.0 | 21,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 118.239,79 | 1.0 | 142,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 118.200,45 | 1.0 | 36,03 |
| OKLO | OKLO INC CLASS A | Versorger | 111.629,64 | 1.0 | 46,59 |
| SNAP | SNAP INC CLASS A | Kommunikation | 106.785,60 | 1.0 | 4,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 104.806,71 | 1.0 | 40,67 |
| IGM | IGM FINANCIAL INC | Financials | 99.245,31 | 1.0 | 48,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 96.926,91 | 1.0 | 7,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.073,40 | 1.0 | 35,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.245,38 | 1.0 | 132,46 |
| BCE | BCE INC | Kommunikation | 36.581,31 | 0.0 | 23,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.662,90 | 0.0 | 115,73 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,35 | 0.0 | 71,89 |
| CAD | CAD/USD | Cash und/oder Derivate | -24,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| USD | USD CASH | Cash und/oder Derivate | -1.241.154,29 | -10.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
