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. 04, 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 | 89.197.246,04 | 695.0 | 180,34 |
| AAPL | APPLE INC | IT | 81.400.206,72 | 634.0 | 269,48 |
| MSFT | MICROSOFT CORP | IT | 59.047.699,95 | 460.0 | 411,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.618.712,16 | 363.0 | 238,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.177.501,70 | 313.0 | 339,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.889.429,00 | 264.0 | 340,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.488.752,60 | 237.0 | 691,70 |
| AVGO | BROADCOM INC | IT | 29.250.293,29 | 228.0 | 320,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.275.358,80 | 189.0 | 421,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.622.154,50 | 137.0 | 314,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.448.716,32 | 128.0 | 1.003,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.853.850,66 | 108.0 | 493,74 |
| XOM | EXXON MOBIL CORP | Energie | 12.472.314,48 | 97.0 | 143,73 |
| V | VISA INC CLASS A | Financials | 11.440.185,40 | 89.0 | 328,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.396.725,20 | 89.0 | 233,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.371.042,98 | 89.0 | 127,71 |
| MA | MASTERCARD INC CLASS A | Financials | 9.605.107,52 | 75.0 | 550,72 |
| MU | MICRON TECHNOLOGY INC | IT | 9.440.336,08 | 74.0 | 419,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.774.876,16 | 68.0 | 977,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.068.473,30 | 63.0 | 225,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.917.965,44 | 62.0 | 242,11 |
| BAC | BANK OF AMERICA CORP | Financials | 7.798.220,10 | 61.0 | 54,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.713.845,10 | 60.0 | 381,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.398.046,92 | 58.0 | 155,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.279.688,92 | 57.0 | 157,88 |
| CVX | CHEVRON CORP | Energie | 6.984.331,16 | 54.0 | 178,04 |
| NFLX | NETFLIX INC | Kommunikation | 6.894.265,42 | 54.0 | 79,94 |
| CAT | CATERPILLAR INC | Industrie | 6.731.577,53 | 52.0 | 702,89 |
| CSCO | CISCO SYSTEMS INC | IT | 6.708.472,98 | 52.0 | 83,11 |
| GE | GE AEROSPACE | Industrie | 6.701.926,32 | 52.0 | 309,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.415.317,15 | 50.0 | 76,89 |
| WFC | WELLS FARGO | Financials | 6.043.628,01 | 47.0 | 92,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.953.712,64 | 46.0 | 115,84 |
| LRCX | LAM RESEARCH CORP | IT | 5.893.321,20 | 46.0 | 230,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.857.419,62 | 46.0 | 938,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.612.493,00 | 44.0 | 177,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.510.954,75 | 43.0 | 294,31 |
| RTX | RTX CORP | Industrie | 5.473.132,50 | 43.0 | 203,50 |
| ORCL | ORACLE CORP | IT | 5.334.722,97 | 42.0 | 154,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.202.483,26 | 41.0 | 284,18 |
| AMAT | APPLIED MATERIAL INC | IT | 5.133.455,03 | 40.0 | 318,67 |
| RY | ROYAL BANK OF CANADA | Financials | 4.893.333,27 | 38.0 | 170,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.696.036,52 | 37.0 | 319,48 |
| INTC | INTEL CORPORATION CORP | IT | 4.529.424,00 | 35.0 | 49,25 |
| MS | MORGAN STANLEY | Financials | 4.518.791,55 | 35.0 | 182,91 |
| LIN | LINDE PLC | Materialien | 4.495.701,86 | 35.0 | 463,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.495.799,95 | 35.0 | 162,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.388.552,82 | 34.0 | 570,09 |
| C | CITIGROUP INC | Financials | 4.370.454,59 | 34.0 | 117,71 |
| GEV | GE VERNOVA INC | Industrie | 4.279.671,25 | 33.0 | 780,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.176.744,66 | 33.0 | 225,21 |
| AXP | AMERICAN EXPRESS | Financials | 4.008.158,32 | 31.0 | 349,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.952.987,50 | 31.0 | 46,25 |
| T | AT&T INC | Kommunikation | 3.875.405,69 | 30.0 | 26,83 |
| CRM | SALESFORCE INC | IT | 3.845.513,16 | 30.0 | 196,38 |
| DIS | WALT DISNEY | Kommunikation | 3.843.633,60 | 30.0 | 104,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.817.008,24 | 30.0 | 109,02 |
| KLAC | KLA CORP | IT | 3.719.601,76 | 29.0 | 1.355,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.707.346,80 | 29.0 | 88,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.680.863,20 | 29.0 | 143,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.676.071,63 | 29.0 | 338,59 |
| APH | AMPHENOL CORP CLASS A | IT | 3.652.676,28 | 28.0 | 147,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.604.306,31 | 28.0 | 103,73 |
| BA | BOEING | Industrie | 3.554.604,90 | 28.0 | 233,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.459.429,12 | 27.0 | 478,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.429.026,43 | 27.0 | 152,07 |
| TD | TORONTO DOMINION | Financials | 3.331.651,35 | 26.0 | 95,37 |
| BLK | BLACKROCK INC | Financials | 3.208.099,84 | 25.0 | 1.070,08 |
| QCOM | QUALCOMM INC | IT | 3.187.624,44 | 25.0 | 147,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.152.658,15 | 25.0 | 77,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.150.880,40 | 25.0 | 274,85 |
| ADI | ANALOG DEVICES INC | IT | 3.083.327,45 | 24.0 | 311,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.051.528,48 | 24.0 | 4.644,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.046.241,09 | 24.0 | 241,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.038.082,87 | 24.0 | 230,91 |
| ANET | ARISTA NETWORKS INC | IT | 3.037.029,32 | 24.0 | 139,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.015.476,55 | 23.0 | 25,77 |
| SPGI | S&P GLOBAL INC | Financials | 2.988.116,22 | 23.0 | 468,21 |
| UNP | UNION PACIFIC CORP | Industrie | 2.955.113,13 | 23.0 | 241,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.951.642,63 | 23.0 | 119,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.899.846,56 | 23.0 | 223,34 |
| ETN | EATON PLC | Industrie | 2.876.313,02 | 22.0 | 362,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.848.939,80 | 22.0 | 216,60 |
| DE | DEERE | Industrie | 2.811.110,00 | 22.0 | 545,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.793.860,28 | 22.0 | 91,62 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.752.407,06 | 21.0 | 628,26 |
| NEM | NEWMONT | Materialien | 2.696.328,52 | 21.0 | 117,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.678.862,34 | 21.0 | 103,18 |
| COP | CONOCOPHILLIPS | Energie | 2.645.515,47 | 21.0 | 104,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.530.401,92 | 20.0 | 964,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.493.987,84 | 19.0 | 360,82 |
| WELL | WELLTOWER INC | Immobilien | 2.493.750,00 | 19.0 | 187,50 |
| INTU | INTUIT INC | IT | 2.485.165,25 | 19.0 | 434,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.485.014,84 | 19.0 | 131,88 |
| CB | CHUBB LTD | Financials | 2.447.184,42 | 19.0 | 313,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.401.616,38 | 19.0 | 465,61 |
| ADBE | ADOBE INC | IT | 2.386.457,68 | 19.0 | 271,93 |
| PGR | PROGRESSIVE CORP | Financials | 2.366.525,16 | 18.0 | 201,03 |
| NOW | SERVICENOW INC | IT | 2.305.170,00 | 18.0 | 109,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.288.871,20 | 18.0 | 55,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.267.176,32 | 18.0 | 29,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.216.792,16 | 17.0 | 64,16 |
| ENB | ENBRIDGE INC | Energie | 2.203.933,22 | 17.0 | 49,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.200.685,12 | 17.0 | 166,24 |
| APP | APPLOVIN CORP CLASS A | IT | 2.179.187,01 | 17.0 | 461,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.168.653,76 | 17.0 | 851,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.146.246,72 | 17.0 | 93,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.110.336,92 | 16.0 | 421,73 |
| CME | CME GROUP INC CLASS A | Financials | 2.096.915,85 | 16.0 | 293,07 |
| TMUS | T MOBILE US INC | Kommunikation | 2.056.662,72 | 16.0 | 197,68 |
| WDC | WESTERN DIGITAL CORP | IT | 2.051.126,08 | 16.0 | 290,24 |
| BX | BLACKSTONE INC | Financials | 2.021.454,12 | 16.0 | 133,88 |
| SO | SOUTHERN | Versorger | 2.017.469,92 | 16.0 | 90,13 |
| BMO | BANK OF MONTREAL | Financials | 2.012.941,30 | 16.0 | 141,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.980.907,89 | 15.0 | 76,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.979.146,56 | 15.0 | 435,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.969.706,20 | 15.0 | 2.099,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.949.243,24 | 15.0 | 196,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.936.824,12 | 15.0 | 235,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.926.690,75 | 15.0 | 444,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.923.890,42 | 15.0 | 704,98 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.918.952,91 | 15.0 | 64,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.899.880,63 | 15.0 | 75,28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.895.036,47 | 15.0 | 163,07 |
| DUK | DUKE ENERGY CORP | Versorger | 1.873.474,66 | 15.0 | 121,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.866.983,09 | 15.0 | 44,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.858.635,18 | 14.0 | 233,82 |
| MRSH | MARSH INC | Financials | 1.854.930,09 | 14.0 | 188,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.843.937,28 | 14.0 | 225,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.840.697,95 | 14.0 | 94,80 |
| USB | US BANCORP | Financials | 1.795.855,31 | 14.0 | 58,69 |
| GLW | CORNING INC | IT | 1.786.142,44 | 14.0 | 112,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.777.629,36 | 14.0 | 119,32 |
| WMB | WILLIAMS INC | Energie | 1.712.568,50 | 13.0 | 68,50 |
| MMM | 3M | Industrie | 1.711.701,60 | 13.0 | 155,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.702.778,35 | 13.0 | 268,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.702.155,77 | 13.0 | 213,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.698.623,22 | 13.0 | 122,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.695.702,60 | 13.0 | 359,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.687.032,04 | 13.0 | 124,01 |
| EMR | EMERSON ELECTRIC | Industrie | 1.686.789,00 | 13.0 | 152,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.681.887,33 | 13.0 | 85,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.679.187,87 | 13.0 | 173,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.663.866,93 | 13.0 | 499,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.662.121,26 | 13.0 | 326,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.654.875,30 | 13.0 | 97,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.634.464,05 | 13.0 | 111,85 |
| FDX | FEDEX CORP | Industrie | 1.629.665,73 | 13.0 | 353,43 |
| ABX | BARRICK MINING CORP | Materialien | 1.628.505,69 | 13.0 | 47,50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.626.610,14 | 13.0 | 37,44 |
| CMI | CUMMINS INC | Industrie | 1.624.852,24 | 13.0 | 602,69 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.621.634,84 | 13.0 | 355,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.604.203,25 | 12.0 | 59,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.581.371,94 | 12.0 | 759,18 |
| SNPS | SYNOPSYS INC | IT | 1.578.481,24 | 12.0 | 419,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.578.351,69 | 12.0 | 278,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.577.199,61 | 12.0 | 801,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.571.358,00 | 12.0 | 202,00 |
| MCO | MOODYS CORP | Financials | 1.544.572,95 | 12.0 | 471,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.534.473,08 | 12.0 | 275,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.533.407,20 | 12.0 | 338,65 |
| PWR | QUANTA SERVICES INC | Industrie | 1.523.454,80 | 12.0 | 488,60 |
| SLB | SLB NV | Energie | 1.518.426,40 | 12.0 | 49,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.507.896,00 | 12.0 | 268,50 |
| CSX | CSX CORP | Industrie | 1.504.808,55 | 12.0 | 39,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.503.729,15 | 12.0 | 1.301,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.472.608,35 | 11.0 | 93,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.469.085,80 | 11.0 | 304,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.466.642,52 | 11.0 | 318,42 |
| ECL | ECOLAB INC | Materialien | 1.456.722,36 | 11.0 | 282,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.434.901,50 | 11.0 | 60,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.433.686,05 | 11.0 | 54,03 |
| CTAS | CINTAS CORP | Industrie | 1.432.000,84 | 11.0 | 190,73 |
| SU | SUNCOR ENERGY INC | Energie | 1.408.495,59 | 11.0 | 53,36 |
| TEL | TE CONNECTIVITY PLC | IT | 1.407.444,30 | 11.0 | 226,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.406.754,90 | 11.0 | 76,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.399.610,75 | 11.0 | 361,75 |
| AON | AON PLC CLASS A | Financials | 1.384.585,28 | 11.0 | 346,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.357.654,32 | 11.0 | 298,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.356.720,25 | 11.0 | 190,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.355.257,46 | 11.0 | 288,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.353.298,35 | 11.0 | 409,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.336.906,92 | 10.0 | 75,54 |
| PCAR | PACCAR INC | Industrie | 1.333.741,20 | 10.0 | 127,90 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.328.231,46 | 10.0 | 351,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.326.283,97 | 10.0 | 120,67 |
| KKR | KKR AND CO INC | Financials | 1.321.054,48 | 10.0 | 103,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.318.345,76 | 10.0 | 191,12 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.314.455,38 | 10.0 | 247,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.307.947,88 | 10.0 | 136,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.302.949,56 | 10.0 | 38,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.297.642,75 | 10.0 | 27,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.296.646,44 | 10.0 | 87,07 |
| KMI | KINDER MORGAN INC | Energie | 1.274.774,08 | 10.0 | 30,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.262.863,14 | 10.0 | 189,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.241.925,28 | 10.0 | 277,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.229.989,35 | 10.0 | 3.671,61 |
| PSX | PHILLIPS | Energie | 1.223.519,58 | 10.0 | 148,09 |
| CCO | CAMECO CORP | Energie | 1.213.339,21 | 9.0 | 125,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.210.090,00 | 9.0 | 206,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.202.688,00 | 9.0 | 58,00 |
| SRE | SEMPRA | Versorger | 1.195.815,00 | 9.0 | 87,00 |
| EOG | EOG RESOURCES INC | Energie | 1.194.521,31 | 9.0 | 110,43 |
| VLO | VALERO ENERGY CORP | Energie | 1.191.881,73 | 9.0 | 192,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.189.712,58 | 9.0 | 81,97 |
| TRP | TC ENERGY CORP | Energie | 1.182.775,84 | 9.0 | 59,31 |
| AFL | AFLAC INC | Financials | 1.168.801,28 | 9.0 | 112,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.160.369,88 | 9.0 | 187,58 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.158.685,66 | 9.0 | 220,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.139.392,28 | 9.0 | 122,41 |
| SNOW | SNOWFLAKE INC | IT | 1.139.226,24 | 9.0 | 173,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.139.203,74 | 9.0 | 1.164,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.117.437,75 | 9.0 | 164,45 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.108.000,88 | 9.0 | 61,46 |
| ALL | ALLSTATE CORP | Financials | 1.102.874,82 | 9.0 | 201,77 |
| USD | USD CASH | Cash und/oder Derivate | 1.099.607,75 | 9.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.098.405,14 | 9.0 | 39,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.095.661,20 | 9.0 | 410,36 |
| VST | VISTRA CORP | Versorger | 1.091.196,00 | 8.0 | 153,00 |
| GWW | WW GRAINGER INC | Industrie | 1.085.700,00 | 8.0 | 1.155,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.083.396,48 | 8.0 | 96,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.080.729,49 | 8.0 | 13,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.078.532,62 | 8.0 | 122,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.070.535,75 | 8.0 | 257,65 |
| URI | UNITED RENTALS INC | Industrie | 1.068.627,00 | 8.0 | 792,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.068.200,00 | 8.0 | 218,00 |
| ADSK | AUTODESK INC | IT | 1.055.382,57 | 8.0 | 240,79 |
| CTVA | CORTEVA INC | Materialien | 1.051.610,56 | 8.0 | 75,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.038.769,62 | 8.0 | 201,39 |
| D | DOMINION ENERGY INC | Versorger | 1.035.341,22 | 8.0 | 61,43 |
| FAST | FASTENAL | Industrie | 1.032.686,90 | 8.0 | 46,34 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.028.614,95 | 8.0 | 163,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.028.297,00 | 8.0 | 530,05 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.027.650,54 | 8.0 | 170,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| AME | AMETEK INC | Industrie | 1.025.103,76 | 8.0 | 228,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.021.269,35 | 8.0 | 126,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.019.396,70 | 8.0 | 111,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.019.189,40 | 8.0 | 82,10 |
| FTNT | FORTINET INC | IT | 1.016.229,50 | 8.0 | 79,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.003.872,72 | 8.0 | 632,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.001.761,68 | 8.0 | 430,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 986.523,45 | 8.0 | 213,95 |
| OKE | ONEOK INC | Energie | 984.636,60 | 8.0 | 78,27 |
| TER | TERADYNE INC | IT | 974.017,16 | 8.0 | 282,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 967.013,00 | 8.0 | 52,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 960.190,81 | 7.0 | 120,49 |
| MET | METLIFE INC | Financials | 941.871,20 | 7.0 | 76,90 |
| LNG | CHENIERE ENERGY INC | Energie | 941.514,48 | 7.0 | 210,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 938.991,60 | 7.0 | 61,20 |
| MSCI | MSCI INC | Financials | 919.319,88 | 7.0 | 581,48 |
| EXC | EXELON CORP | Versorger | 917.872,56 | 7.0 | 44,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 909.051,20 | 7.0 | 351,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 899.280,18 | 7.0 | 279,54 |
| XEL | XCEL ENERGY INC | Versorger | 896.513,80 | 7.0 | 75,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 891.960,06 | 7.0 | 158,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 879.478,32 | 7.0 | 74,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 879.167,52 | 7.0 | 166,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 877.712,90 | 7.0 | 238,70 |
| TRGP | TARGA RESOURCES CORP | Energie | 874.430,16 | 7.0 | 203,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 870.496,74 | 7.0 | 92,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 867.893,18 | 7.0 | 663,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 867.548,49 | 7.0 | 1.209,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 865.457,01 | 7.0 | 236,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 862.501,21 | 7.0 | 55,48 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 862.063,32 | 7.0 | 153,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 856.112,96 | 7.0 | 138,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 847.044,00 | 7.0 | 64,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 845.716,68 | 7.0 | 227,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 839.345,78 | 7.0 | 84,62 |
| NUE | NUCOR CORP | Materialien | 837.385,00 | 7.0 | 186,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 825.014,92 | 6.0 | 76,66 |
| ETR | ENTERGY CORP | Versorger | 823.581,00 | 6.0 | 97,35 |
| MTB | M&T BANK CORP | Financials | 804.807,36 | 6.0 | 228,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 800.765,10 | 6.0 | 41,70 |
| VMC | VULCAN MATERIALS | Materialien | 798.984,69 | 6.0 | 311,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 797.738,36 | 6.0 | 81,56 |
| CIEN | CIENA CORP | IT | 793.612,40 | 6.0 | 276,52 |
| K | KINROSS GOLD CORP | Materialien | 784.847,14 | 6.0 | 33,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 780.022,42 | 6.0 | 132,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 774.392,15 | 6.0 | 107,45 |
| IR | INGERSOLL RAND INC | Industrie | 771.877,92 | 6.0 | 93,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 767.843,23 | 6.0 | 212,17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 764.227,25 | 6.0 | 168,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 764.286,40 | 6.0 | 251,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 762.427,39 | 6.0 | 64,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 756.696,50 | 6.0 | 74,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 755.435,40 | 6.0 | 65,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 753.386,90 | 6.0 | 189,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 750.931,50 | 6.0 | 117,15 |
| DDOG | DATADOG INC CLASS A | IT | 746.199,76 | 6.0 | 119,66 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 738.470,20 | 6.0 | 107,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 737.443,63 | 6.0 | 203,77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 736.246,68 | 6.0 | 179,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 735.480,79 | 6.0 | 137,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 734.266,10 | 6.0 | 348,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 734.296,41 | 6.0 | 27,97 |
| CCI | CROWN CASTLE INC | Immobilien | 733.607,31 | 6.0 | 84,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 725.345,52 | 6.0 | 87,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 723.439,04 | 6.0 | 96,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 720.994,56 | 6.0 | 78,78 |
| RKLB | ROCKET LAB CORP | Industrie | 719.483,31 | 6.0 | 81,27 |
| WDAY | WORKDAY INC CLASS A | IT | 718.495,86 | 6.0 | 161,17 |
| STT | STATE STREET CORP | Financials | 717.966,71 | 6.0 | 130,09 |
| VTR | VENTAS REIT INC | Immobilien | 715.058,76 | 6.0 | 77,69 |
| NDAQ | NASDAQ INC | Financials | 715.099,63 | 6.0 | 87,71 |
| NTR | NUTRIEN LTD | Materialien | 714.340,07 | 6.0 | 70,30 |
| EME | EMCOR GROUP INC | Industrie | 712.515,21 | 6.0 | 744,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 710.428,50 | 6.0 | 100,77 |
| CLS | CELESTICA INC | IT | 707.577,44 | 6.0 | 297,05 |
| PCG | PG&E CORP | Versorger | 704.596,88 | 5.0 | 15,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 694.567,24 | 5.0 | 31,94 |
| CPRT | COPART INC | Industrie | 692.353,20 | 5.0 | 38,94 |
| WEC | WEC ENERGY GROUP INC | Versorger | 692.195,16 | 5.0 | 112,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 689.062,08 | 5.0 | 1.676,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 681.576,16 | 5.0 | 148,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 679.730,37 | 5.0 | 17,59 |
| FISV | FISERV INC | Financials | 676.633,04 | 5.0 | 58,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 676.483,71 | 5.0 | 451,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 676.102,32 | 5.0 | 157,16 |
| MSTR | STRATEGY INC CLASS A | IT | 671.230,62 | 5.0 | 133,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 662.605,99 | 5.0 | 74,93 |
| RJF | RAYMOND JAMES INC | Financials | 662.473,20 | 5.0 | 166,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 657.228,64 | 5.0 | 673,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 655.675,83 | 5.0 | 65,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 652.694,61 | 5.0 | 187,23 |
| XYL | XYLEM INC | Industrie | 651.140,43 | 5.0 | 138,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 648.588,16 | 5.0 | 162,88 |
| FICO | FAIR ISAAC CORP | IT | 646.770,09 | 5.0 | 1.328,07 |
| EQT | EQT CORP | Energie | 632.561,20 | 5.0 | 55,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 632.683,05 | 5.0 | 192,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 629.751,56 | 5.0 | 1.639,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 629.652,90 | 5.0 | 335,10 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 623.379,56 | 5.0 | 201,22 |
| XYZ | BLOCK INC CLASS A | Financials | 622.929,51 | 5.0 | 56,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 621.066,24 | 5.0 | 67,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 617.169,30 | 5.0 | 386,94 |
| PAYX | PAYCHEX INC | Industrie | 609.033,35 | 5.0 | 97,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 604.854,64 | 5.0 | 45,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 601.843,20 | 5.0 | 268,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 600.829,20 | 5.0 | 190,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 596.885,61 | 5.0 | 53,47 |
| NRG | NRG ENERGY INC | Versorger | 596.545,60 | 5.0 | 152,18 |
| VICI | VICI PPTYS INC | Immobilien | 593.818,50 | 5.0 | 28,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 593.091,18 | 5.0 | 21,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 588.493,87 | 5.0 | 201,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 587.130,01 | 5.0 | 49,84 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 583.004,52 | 5.0 | 138,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 582.782,20 | 5.0 | 640,42 |
| HAL | HALLIBURTON | Energie | 582.055,95 | 5.0 | 33,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 580.742,33 | 5.0 | 192,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 578.762,56 | 5.0 | 227,68 |
| DOV | DOVER CORP | Industrie | 578.678,44 | 5.0 | 211,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 578.284,38 | 5.0 | 29,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 578.100,14 | 5.0 | 47,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 576.444,96 | 4.0 | 119,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 575.358,00 | 4.0 | 1.369,90 |
| AEE | AMEREN CORP | Versorger | 569.038,71 | 4.0 | 104,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 565.733,74 | 4.0 | 71,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 565.346,32 | 4.0 | 149,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 563.326,28 | 4.0 | 130,46 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 556.548,30 | 4.0 | 160,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 554.430,96 | 4.0 | 50,94 |
| ES | EVERSOURCE ENERGY | Versorger | 554.214,44 | 4.0 | 68,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 553.358,40 | 4.0 | 153,20 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 550.746,00 | 4.0 | 131,60 |
| CVE | CENOVUS ENERGY INC | Energie | 549.976,93 | 4.0 | 19,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 548.636,40 | 4.0 | 234,46 |
| AMRZ | AMRIZE AG | Materialien | 547.074,00 | 4.0 | 54,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 546.445,68 | 4.0 | 112,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 545.394,55 | 4.0 | 88,61 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 543.794,79 | 4.0 | 116,27 |
| PPL | PPL CORP | Versorger | 542.830,50 | 4.0 | 35,50 |
| MKL | MARKEL GROUP INC | Financials | 542.280,90 | 4.0 | 2.038,65 |
| HUBB | HUBBELL INC | Industrie | 540.137,92 | 4.0 | 503,86 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 539.623,44 | 4.0 | 127,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 538.434,23 | 4.0 | 189,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 538.191,00 | 4.0 | 46,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 537.322,23 | 4.0 | 168,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 536.809,60 | 4.0 | 73,90 |
| DTE | DTE ENERGY | Versorger | 534.132,79 | 4.0 | 135,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 533.935,26 | 4.0 | 18,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 532.297,92 | 4.0 | 216,03 |
| STE | STERIS | Gesundheitsversorgung | 529.881,75 | 4.0 | 261,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 529.926,48 | 4.0 | 176,76 |
| FTS | FORTIS INC | Versorger | 520.564,13 | 4.0 | 54,03 |
| FE | FIRSTENERGY CORP | Versorger | 517.384,26 | 4.0 | 46,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 514.260,65 | 4.0 | 125,89 |
| WSP | WSP GLOBAL INC | Industrie | 511.138,25 | 4.0 | 196,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 506.196,25 | 4.0 | 98,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 505.429,44 | 4.0 | 40,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 505.175,17 | 4.0 | 59,15 |
| FLEX | FLEX LTD | IT | 502.315,88 | 4.0 | 65,99 |
| DVN | DEVON ENERGY CORP | Energie | 502.117,54 | 4.0 | 41,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 499.806,30 | 4.0 | 59,43 |
| IMO | IMPERIAL OIL LTD | Energie | 496.143,05 | 4.0 | 106,72 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 493.158,40 | 4.0 | 163,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 492.842,24 | 4.0 | 21,76 |
| MDB | MONGODB INC CLASS A | IT | 491.405,20 | 4.0 | 346,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 490.710,12 | 4.0 | 205,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 490.591,14 | 4.0 | 141,34 |
| JBL | JABIL INC | IT | 490.031,85 | 4.0 | 245,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.950,44 | 4.0 | 61,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 487.761,54 | 4.0 | 193,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 487.146,66 | 4.0 | 162,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 483.480,46 | 4.0 | 174,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 482.610,60 | 4.0 | 272,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 482.262,69 | 4.0 | 95,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 477.811,05 | 4.0 | 88,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 476.907,48 | 4.0 | 199,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 476.007,13 | 4.0 | 119,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 474.022,46 | 4.0 | 7.770,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 465.823,05 | 4.0 | 23,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 465.861,64 | 4.0 | 41,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 462.466,20 | 4.0 | 51,73 |
| WRB | WR BERKLEY CORP | Financials | 461.981,63 | 4.0 | 69,19 |
| FSLR | FIRST SOLAR INC | IT | 459.673,92 | 4.0 | 239,04 |
| VLTO | VERALTO CORP | Industrie | 457.625,20 | 4.0 | 97,45 |
| NI | NISOURCE INC | Versorger | 451.996,72 | 4.0 | 43,96 |
| EFX | EQUIFAX INC | Industrie | 450.228,60 | 4.0 | 175,05 |
| EXE | EXPAND ENERGY CORP | Energie | 447.888,00 | 3.0 | 108,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 446.403,10 | 3.0 | 378,95 |
| CTRA | COTERRA ENERGY INC | Energie | 442.174,26 | 3.0 | 28,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 442.185,96 | 3.0 | 185,17 |
| DOW | DOW INC | Materialien | 439.391,39 | 3.0 | 30,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.255,54 | 3.0 | 102,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 436.699,77 | 3.0 | 67,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 435.225,70 | 3.0 | 478,27 |
| CMS | CMS ENERGY CORP | Versorger | 432.954,00 | 3.0 | 71,80 |
| SW | SMURFIT WESTROCK PLC | Materialien | 431.126,90 | 3.0 | 40,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 428.800,70 | 3.0 | 185,95 |
| BRO | BROWN & BROWN INC | Financials | 428.665,72 | 3.0 | 71,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 427.339,64 | 3.0 | 61,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 427.140,12 | 3.0 | 56,61 |
| PSTG | PURE STORAGE INC CLASS A | IT | 426.423,69 | 3.0 | 68,37 |
| IP | INTERNATIONAL PAPER | Materialien | 423.964,80 | 3.0 | 42,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 423.625,04 | 3.0 | 135,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 422.134,02 | 3.0 | 224,42 |
| SNA | SNAP ON INC | Industrie | 421.916,00 | 3.0 | 378,40 |
| AMCR | AMCOR PLC | Materialien | 418.339,96 | 3.0 | 44,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 416.119,44 | 3.0 | 212,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 415.407,72 | 3.0 | 42,51 |
| KEY | KEYCORP | Financials | 414.853,80 | 3.0 | 22,34 |
| RBA | RB GLOBAL INC | Industrie | 414.399,03 | 3.0 | 114,51 |
| Q | QNITY ELECTRONICS INC | IT | 411.905,12 | 3.0 | 99,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 411.950,56 | 3.0 | 142,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 410.002,60 | 3.0 | 78,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.257,36 | 3.0 | 26,68 |
| ZS | ZSCALER INC | IT | 405.811,90 | 3.0 | 188,05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 404.786,61 | 3.0 | 47,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 404.679,21 | 3.0 | 300,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 404.706,06 | 3.0 | 2.043,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 403.189,50 | 3.0 | 171,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 401.338,10 | 3.0 | 179,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 399.320,22 | 3.0 | 56,94 |
| BALL | BALL CORP | Materialien | 394.772,07 | 3.0 | 61,77 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 394.544,44 | 3.0 | 66,69 |
| VRSN | VERISIGN INC | IT | 393.121,98 | 3.0 | 243,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 393.047,44 | 3.0 | 257,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.569,60 | 3.0 | 100,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 390.872,67 | 3.0 | 336,09 |
| NTAP | NETAPP INC | IT | 389.694,69 | 3.0 | 95,49 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 386.989,68 | 3.0 | 116,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 385.876,29 | 3.0 | 29,73 |
| CPAY | CORPAY INC | Financials | 382.529,07 | 3.0 | 292,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 381.875,91 | 3.0 | 220,61 |
| HPQ | HP INC | IT | 381.710,00 | 3.0 | 19,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 378.611,75 | 3.0 | 20,35 |
| ROL | ROLLINS INC | Industrie | 378.131,92 | 3.0 | 62,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 377.126,64 | 3.0 | 336,12 |
| ENTG | ENTEGRIS INC | IT | 375.778,50 | 3.0 | 113,70 |
| L | LOEWS CORP | Financials | 374.323,85 | 3.0 | 107,41 |
| FTV | FORTIVE CORP | Industrie | 374.091,05 | 3.0 | 54,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 373.989,00 | 3.0 | 64,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 373.770,30 | 3.0 | 45,30 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 373.672,41 | 3.0 | 74,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 367.032,42 | 3.0 | 251,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 364.799,94 | 3.0 | 86,18 |
| GIB.A | CGI INC CLASS A | IT | 362.426,22 | 3.0 | 79,62 |
| EVRG | EVERGY INC | Versorger | 361.692,20 | 3.0 | 77,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 361.101,24 | 3.0 | 113,34 |
| ALAB | ASTERA LABS INC | IT | 360.157,44 | 3.0 | 158,52 |
| CDW | CDW CORP | IT | 359.429,84 | 3.0 | 126,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 352.630,08 | 3.0 | 111,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 351.875,08 | 3.0 | 508,49 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 351.688,86 | 3.0 | 70,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 350.910,00 | 3.0 | 105,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 350.007,56 | 3.0 | 165,41 |
| EMA | EMERA INC | Versorger | 348.800,51 | 3.0 | 49,79 |
| TWLO | TWILIO INC CLASS A | IT | 348.100,50 | 3.0 | 109,50 |
| LUN | LUNDIN MINING CORP | Materialien | 343.825,20 | 3.0 | 26,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.198,68 | 3.0 | 70,27 |
| INVH | INVITATION HOMES INC | Immobilien | 342.067,88 | 3.0 | 26,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | 339.813,76 | 3.0 | 67,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 338.791,50 | 3.0 | 85,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 338.110,80 | 3.0 | 230,95 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 337.711,82 | 3.0 | 61,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 334.316,22 | 3.0 | 68,20 |
| PTC | PTC INC | IT | 333.424,50 | 3.0 | 149,25 |
| FFIV | F5 INC | IT | 329.830,63 | 3.0 | 274,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 328.844,48 | 3.0 | 114,82 |
| PNR | PENTAIR | Industrie | 328.447,35 | 3.0 | 94,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 327.630,63 | 3.0 | 38,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 326.449,82 | 3.0 | 63,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 324.108,72 | 3.0 | 44,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.908,02 | 3.0 | 132,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 317.873,76 | 2.0 | 177,09 |
| ALLE | ALLEGION PLC | Industrie | 316.210,56 | 2.0 | 167,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 315.473,36 | 2.0 | 73,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 315.300,06 | 2.0 | 90,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 312.127,00 | 2.0 | 332,05 |
| NDSN | NORDSON CORP | Industrie | 311.550,40 | 2.0 | 278,17 |
| HEI | HEICO CORP | Industrie | 311.251,92 | 2.0 | 334,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 310.274,78 | 2.0 | 73,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 306.708,25 | 2.0 | 69,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 306.105,39 | 2.0 | 29,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 306.021,24 | 2.0 | 247,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 304.637,16 | 2.0 | 127,57 |
| MAS | MASCO CORP | Industrie | 304.319,60 | 2.0 | 68,05 |
| IEX | IDEX CORP | Industrie | 303.826,27 | 2.0 | 201,61 |
| TRMB | TRIMBLE INC | IT | 303.455,52 | 2.0 | 64,62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 302.346,00 | 2.0 | 99,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 302.179,26 | 2.0 | 66,53 |
| GGG | GRACO INC | Industrie | 298.689,56 | 2.0 | 88,79 |
| COO | COOPER INC | Gesundheitsversorgung | 296.456,21 | 2.0 | 79,33 |
| TRI | THOMSON REUTERS CORP | Industrie | 296.244,09 | 2.0 | 91,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 294.950,32 | 2.0 | 54,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 294.673,80 | 2.0 | 132,20 |
| RPM | RPM INTERNATIONAL INC | Materialien | 292.041,00 | 2.0 | 111,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 290.133,44 | 2.0 | 42,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 289.525,06 | 2.0 | 72,49 |
| AVY | AVERY DENNISON CORP | Materialien | 289.384,18 | 2.0 | 186,82 |
| TXT | TEXTRON INC | Industrie | 288.490,65 | 2.0 | 88,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 288.346,64 | 2.0 | 73,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 287.507,55 | 2.0 | 53,45 |
| GDDY | GODADDY INC CLASS A | IT | 283.846,38 | 2.0 | 94,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 282.735,82 | 2.0 | 114,98 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 282.054,24 | 2.0 | 118,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.568,12 | 2.0 | 401,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 274.708,48 | 2.0 | 355,84 |
| TOU | TOURMALINE OIL CORP | Energie | 273.530,45 | 2.0 | 44,59 |
| GEN | GEN DIGITAL INC | IT | 271.173,55 | 2.0 | 22,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 267.189,16 | 2.0 | 51,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 265.660,00 | 2.0 | 92,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 263.140,23 | 2.0 | 37,28 |
| WSO | WATSCO INC | Industrie | 262.759,39 | 2.0 | 390,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 262.283,56 | 2.0 | 20,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 261.884,31 | 2.0 | 77,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 260.185,86 | 2.0 | 46,26 |
| IT | GARTNER INC | IT | 258.658,40 | 2.0 | 160,16 |
| CG | CARLYLE GROUP INC | Financials | 256.621,08 | 2.0 | 58,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 256.589,30 | 2.0 | 20,90 |
| EG | EVEREST GROUP LTD | Financials | 255.288,42 | 2.0 | 329,83 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 254.792,38 | 2.0 | 206,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 254.477,17 | 2.0 | 65,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 253.892,48 | 2.0 | 166,16 |
| ARX | ARC RESOURCES LTD | Energie | 252.127,70 | 2.0 | 18,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 251.947,82 | 2.0 | 203,02 |
| ACM | AECOM | Industrie | 251.764,36 | 2.0 | 95,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 251.113,32 | 2.0 | 233,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 249.396,36 | 2.0 | 99,48 |
| HUBS | HUBSPOT INC | IT | 247.856,76 | 2.0 | 245,16 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 246.272,56 | 2.0 | 138,98 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 245.408,22 | 2.0 | 27,18 |
| TRU | TRANSUNION | Industrie | 244.504,44 | 2.0 | 67,58 |
| OKTA | OKTA INC CLASS A | IT | 241.662,16 | 2.0 | 82,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.052,93 | 2.0 | 22,83 |
| TOST | TOAST INC CLASS A | Financials | 236.424,25 | 2.0 | 28,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 234.973,00 | 2.0 | 83,00 |
| DT | DYNATRACE INC | IT | 232.137,55 | 2.0 | 34,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 231.550,20 | 2.0 | 16,45 |
| IONQ | IONQ INC | IT | 231.204,70 | 2.0 | 38,47 |
| H | HYDRO ONE LTD | Versorger | 230.906,02 | 2.0 | 39,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.204,00 | 2.0 | 44,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 228.299,40 | 2.0 | 9,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 226.688,88 | 2.0 | 11,22 |
| CAE | CAE INC | Industrie | 225.238,75 | 2.0 | 30,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 223.927,68 | 2.0 | 26,76 |
| IAG | IA FINANCIAL INC | Financials | 222.989,84 | 2.0 | 125,13 |
| STN | STANTEC INC | Industrie | 221.820,94 | 2.0 | 99,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.375,68 | 2.0 | 64,07 |
| UDR | UDR REIT INC | Immobilien | 217.728,72 | 2.0 | 36,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 215.289,39 | 2.0 | 130,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 212.790,24 | 2.0 | 37,89 |
| DAL | DELTA AIR LINES INC | Industrie | 211.601,76 | 2.0 | 70,44 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 207.858,00 | 2.0 | 75,75 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 205.570,75 | 2.0 | 19,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 203.886,36 | 2.0 | 105,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 203.116,65 | 2.0 | 25,64 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 201.757,25 | 2.0 | 130,25 |
| X | TMX GROUP LTD | Financials | 196.426,98 | 2.0 | 34,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 194.758,14 | 2.0 | 117,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.899,42 | 2.0 | 63,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 190.600,14 | 1.0 | 30,54 |
| NTNX | NUTANIX INC CLASS A | IT | 187.691,12 | 1.0 | 36,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 186.595,09 | 1.0 | 14,41 |
| ALA | ALTAGAS LTD | Versorger | 185.672,90 | 1.0 | 30,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 184.360,18 | 1.0 | 110,86 |
| BXP | BXP INC | Immobilien | 176.983,20 | 1.0 | 62,76 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 176.996,82 | 1.0 | 58,94 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.421,96 | 1.0 | 53,82 |
| OKLO | OKLO INC CLASS A | Versorger | 175.734,00 | 1.0 | 78,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.120,02 | 1.0 | 25,01 |
| LUG | LUNDIN GOLD INC | Materialien | 173.523,05 | 1.0 | 78,66 |
| DOCU | DOCUSIGN INC | IT | 172.992,85 | 1.0 | 46,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 171.026,84 | 1.0 | 61,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 169.076,83 | 1.0 | 13,64 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 167.888,50 | 1.0 | 280,75 |
| T | TELUS CORP | Kommunikation | 164.802,52 | 1.0 | 13,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 163.213,22 | 1.0 | 67,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 161.691,95 | 1.0 | 42,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 148.626,24 | 1.0 | 156,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.040,70 | 1.0 | 24,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 132.363,68 | 1.0 | 31,19 |
| OTEX | OPEN TEXT CORP | IT | 132.274,62 | 1.0 | 23,15 |
| IOT | SAMSARA INC CLASS A | IT | 130.866,85 | 1.0 | 24,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.160,93 | 1.0 | 127,13 |
| KEY | KEYERA CORP | Energie | 129.209,30 | 1.0 | 33,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 128.972,30 | 1.0 | 6,10 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 124.454,33 | 1.0 | 124,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.846,68 | 1.0 | 154,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 112.271,64 | 1.0 | 66,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.393,76 | 1.0 | 34,57 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 103.704,60 | 1.0 | 28,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.719,33 | 1.0 | 41,98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 102.014,11 | 1.0 | 31,79 |
| IGM | IGM FINANCIAL INC | Financials | 92.850,51 | 1.0 | 48,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 80.082,33 | 1.0 | 32,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.545,48 | 1.0 | 137,04 |
| BCE | BCE INC | Kommunikation | 37.866,87 | 0.0 | 26,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.255,07 | 0.0 | 118,13 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,80 | 0.0 | 73,25 |
| 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 | 6.941,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
