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 Jan. 30, 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 | 94.534.044,78 | 734.0 | 191,13 |
| AAPL | APPLE INC | IT | 78.379.566,72 | 608.0 | 259,48 |
| MSFT | MICROSOFT CORP | IT | 61.787.492,55 | 480.0 | 430,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.751.562,40 | 363.0 | 239,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.975.260,00 | 310.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.673.579,10 | 261.0 | 338,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.581.887,00 | 245.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 30.251.996,90 | 235.0 | 331,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.761.487,30 | 192.0 | 430,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.120.663,30 | 133.0 | 305,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.000.962,80 | 132.0 | 1.037,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.483.191,27 | 105.0 | 480,53 |
| XOM | EXXON MOBIL CORP | Energie | 12.270.126,40 | 95.0 | 141,40 |
| V | VISA INC CLASS A | Financials | 11.193.247,40 | 87.0 | 321,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.110.707,00 | 86.0 | 227,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.607.987,32 | 82.0 | 119,14 |
| MA | MASTERCARD INC CLASS A | Financials | 9.397.036,39 | 73.0 | 538,79 |
| MU | MICRON TECHNOLOGY INC | IT | 9.337.704,16 | 72.0 | 414,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.436.863,25 | 65.0 | 940,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.973.722,55 | 62.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.742.017,92 | 60.0 | 236,73 |
| BAC | BANK OF AMERICA CORP | Financials | 7.619.197,60 | 59.0 | 53,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.582.076,19 | 59.0 | 374,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.228.956,87 | 56.0 | 151,77 |
| NFLX | NETFLIX INC | Kommunikation | 7.200.428,07 | 56.0 | 83,49 |
| CVX | CHEVRON CORP | Energie | 6.939.610,10 | 54.0 | 176,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.759.118,31 | 52.0 | 146,59 |
| GE | GE AEROSPACE | Industrie | 6.634.026,96 | 51.0 | 306,79 |
| CSCO | CISCO SYSTEMS INC | IT | 6.321.833,76 | 49.0 | 78,32 |
| CAT | CATERPILLAR INC | Industrie | 6.295.536,72 | 49.0 | 657,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.241.772,35 | 48.0 | 74,81 |
| LRCX | LAM RESEARCH CORP | IT | 5.979.377,52 | 46.0 | 233,46 |
| WFC | WELLS FARGO | Financials | 5.924.470,79 | 46.0 | 90,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.835.087,58 | 45.0 | 935,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.742.957,50 | 45.0 | 306,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.689.862,96 | 44.0 | 179,44 |
| ORCL | ORACLE CORP | IT | 5.676.528,78 | 44.0 | 164,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.667.436,92 | 44.0 | 110,27 |
| RTX | RTX CORP | Industrie | 5.404.012,35 | 42.0 | 200,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.252.827,51 | 41.0 | 286,93 |
| AMAT | APPLIED MATERIAL INC | IT | 5.192.252,88 | 40.0 | 322,32 |
| RY | ROYAL BANK OF CANADA | Financials | 4.805.630,22 | 37.0 | 167,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.630.185,00 | 36.0 | 315,00 |
| MS | MORGAN STANLEY | Financials | 4.516.074,00 | 35.0 | 182,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.454.139,78 | 35.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 4.431.695,06 | 34.0 | 456,97 |
| C | CITIGROUP INC | Financials | 4.296.196,59 | 33.0 | 115,71 |
| INTC | INTEL CORPORATION CORP | IT | 4.273.752,96 | 33.0 | 46,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.241.263,41 | 33.0 | 153,63 |
| DIS | WALT DISNEY | Kommunikation | 4.160.064,00 | 32.0 | 112,80 |
| CRM | SALESFORCE INC | IT | 4.157.062,78 | 32.0 | 212,29 |
| AXP | AMERICAN EXPRESS | Financials | 4.037.276,88 | 31.0 | 352,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.997.590,30 | 31.0 | 215,55 |
| GEV | GE VERNOVA INC | Industrie | 3.984.139,45 | 31.0 | 726,37 |
| KLAC | KLA CORP | IT | 3.918.267,36 | 30.0 | 1.427,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.826.811,60 | 30.0 | 109,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.805.124,40 | 30.0 | 44,52 |
| T | AT&T INC | Kommunikation | 3.785.851,03 | 29.0 | 26,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.711.791,16 | 29.0 | 341,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.668.946,00 | 28.0 | 87,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.646.695,50 | 28.0 | 141,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.642.485,28 | 28.0 | 504,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.610.908,24 | 28.0 | 103,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.578.659,04 | 28.0 | 144,08 |
| BA | BOEING | Industrie | 3.563.295,12 | 28.0 | 233,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.378.065,69 | 26.0 | 149,81 |
| SPGI | S&P GLOBAL INC | Financials | 3.368.355,78 | 26.0 | 527,79 |
| BLK | BLACKROCK INC | Financials | 3.354.582,12 | 26.0 | 1.118,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.329.509,56 | 26.0 | 263,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.286.208,88 | 26.0 | 5.001,84 |
| TD | TORONTO DOMINION | Financials | 3.283.113,47 | 25.0 | 93,98 |
| QCOM | QUALCOMM INC | IT | 3.283.136,22 | 25.0 | 151,59 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.258.321,20 | 25.0 | 131,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.238.422,75 | 25.0 | 80,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.093.876,60 | 24.0 | 26,44 |
| ANET | ARISTA NETWORKS INC | IT | 3.088.231,12 | 24.0 | 141,74 |
| ADI | ANALOG DEVICES INC | IT | 3.079.266,40 | 24.0 | 310,88 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.061.575,84 | 24.0 | 267,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.993.480,64 | 23.0 | 227,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.879.060,17 | 22.0 | 218,89 |
| UNP | UNION PACIFIC CORP | Industrie | 2.876.918,70 | 22.0 | 235,10 |
| INTU | INTUIT INC | IT | 2.856.317,00 | 22.0 | 498,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.852.103,82 | 22.0 | 93,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.842.587,12 | 22.0 | 218,93 |
| ETN | EATON PLC | Industrie | 2.788.166,28 | 22.0 | 351,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.778.517,82 | 22.0 | 634,22 |
| DE | DEERE | Industrie | 2.723.424,00 | 21.0 | 528,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.673.150,48 | 21.0 | 102,96 |
| COP | CONOCOPHILLIPS | Energie | 2.628.367,91 | 20.0 | 104,23 |
| NEM | NEWMONT | Materialien | 2.586.072,30 | 20.0 | 112,35 |
| ADBE | ADOBE INC | IT | 2.573.562,00 | 20.0 | 293,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.554.398,72 | 20.0 | 369,56 |
| WELL | WELLTOWER INC | Immobilien | 2.505.188,00 | 19.0 | 188,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.460.142,08 | 19.0 | 130,56 |
| NOW | SERVICENOW INC | IT | 2.457.210,00 | 19.0 | 117,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.455.644,16 | 19.0 | 935,84 |
| PGR | PROGRESSIVE CORP | Financials | 2.448.576,00 | 19.0 | 208,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.423.744,20 | 19.0 | 469,90 |
| CB | CHUBB LTD | Financials | 2.417.354,04 | 19.0 | 309,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.342.728,86 | 18.0 | 176,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.266.414,50 | 18.0 | 29,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.250.444,00 | 17.0 | 55,05 |
| APP | APPLOVIN CORP CLASS A | IT | 2.232.606,09 | 17.0 | 473,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.208.790,62 | 17.0 | 441,40 |
| ENB | ENBRIDGE INC | Energie | 2.195.574,07 | 17.0 | 49,09 |
| BX | BLACKSTONE INC | Financials | 2.150.399,58 | 17.0 | 142,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.141.816,49 | 17.0 | 61,99 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.121.102,60 | 16.0 | 91,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.117.923,08 | 16.0 | 831,21 |
| CME | CME GROUP INC CLASS A | Financials | 2.068.224,30 | 16.0 | 289,06 |
| TMUS | T MOBILE US INC | Kommunikation | 2.051.772,84 | 16.0 | 197,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.033.549,98 | 16.0 | 246,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.019.497,38 | 16.0 | 173,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.014.627,02 | 16.0 | 2.147,79 |
| SO | SOUTHERN | Versorger | 1.999.115,04 | 16.0 | 89,31 |
| BMO | BANK OF MONTREAL | Financials | 1.948.907,20 | 15.0 | 136,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.921.349,16 | 15.0 | 74,52 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.920.656,60 | 15.0 | 45,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.911.956,68 | 15.0 | 420,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.897.374,88 | 15.0 | 75,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.891.769,36 | 15.0 | 191,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.889.177,54 | 15.0 | 692,26 |
| DUK | DUKE ENERGY CORP | Versorger | 1.868.547,30 | 15.0 | 121,35 |
| MRSH | MARSH INC | Financials | 1.851.977,79 | 14.0 | 188,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.820.590,08 | 14.0 | 222,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.804.312,25 | 14.0 | 92,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.787.204,79 | 14.0 | 60,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.786.568,16 | 14.0 | 119,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.780.353,24 | 14.0 | 280,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.775.011,70 | 14.0 | 223,30 |
| WDC | WESTERN DIGITAL CORP | IT | 1.768.375,41 | 14.0 | 250,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.767.336,15 | 14.0 | 407,69 |
| SNPS | SYNOPSYS INC | IT | 1.751.623,09 | 14.0 | 465,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.738.836,72 | 13.0 | 179,28 |
| USB | US BANCORP | Financials | 1.716.909,89 | 13.0 | 56,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.704.192,02 | 13.0 | 122,41 |
| MCO | MOODYS CORP | Financials | 1.690.521,24 | 13.0 | 515,56 |
| MMM | 3M | Industrie | 1.683.994,20 | 13.0 | 153,16 |
| WMB | WILLIAMS INC | Energie | 1.681.567,26 | 13.0 | 67,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.677.201,63 | 13.0 | 98,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.672.127,60 | 13.0 | 354,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.664.357,76 | 13.0 | 296,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.659.021,84 | 13.0 | 208,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.653.767,10 | 13.0 | 324,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.648.808,70 | 13.0 | 1.427,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.648.332,00 | 13.0 | 84,00 |
| GLW | CORNING INC | IT | 1.635.067,00 | 13.0 | 103,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.629.786,40 | 13.0 | 146,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.627.403,91 | 13.0 | 488,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.624.541,96 | 13.0 | 37,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.622.413,04 | 13.0 | 119,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.614.769,31 | 13.0 | 820,93 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.602.374,76 | 12.0 | 351,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.591.738,98 | 12.0 | 204,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.577.228,25 | 12.0 | 58,47 |
| ABX | BARRICK MINING CORP | Materialien | 1.575.775,33 | 12.0 | 45,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.565.510,72 | 12.0 | 345,74 |
| CMI | CUMMINS INC | Industrie | 1.560.498,72 | 12.0 | 578,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.552.192,86 | 12.0 | 106,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.544.440,35 | 12.0 | 741,45 |
| CI | CIGNA | Gesundheitsversorgung | 1.527.340,92 | 12.0 | 274,11 |
| FDX | FEDEX CORP | Industrie | 1.485.894,75 | 12.0 | 322,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.481.456,16 | 11.0 | 99,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.479.896,34 | 11.0 | 474,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.478.470,34 | 11.0 | 261,26 |
| SLB | SLB NV | Energie | 1.476.315,70 | 11.0 | 48,38 |
| KKR | KKR AND CO INC | Financials | 1.461.499,66 | 11.0 | 114,26 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.455.625,50 | 11.0 | 61,81 |
| ECL | ECOLAB INC | Materialien | 1.454.504,42 | 11.0 | 281,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.452.271,80 | 11.0 | 315,30 |
| CSX | CSX CORP | Industrie | 1.451.381,12 | 11.0 | 37,76 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.439.713,73 | 11.0 | 298,51 |
| CTAS | CINTAS CORP | Industrie | 1.436.956,12 | 11.0 | 191,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.427.394,61 | 11.0 | 90,29 |
| SU | SUNCOR ENERGY INC | Energie | 1.402.887,51 | 11.0 | 53,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.396.726,16 | 11.0 | 78,92 |
| AON | AON PLC CLASS A | Financials | 1.395.762,88 | 11.0 | 349,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.389.822,18 | 11.0 | 359,22 |
| TEL | TE CONNECTIVITY PLC | IT | 1.385.246,04 | 11.0 | 222,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.374.690,41 | 11.0 | 74,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.364.429,70 | 11.0 | 51,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.337.766,02 | 10.0 | 284,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.330.394,70 | 10.0 | 402,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.328.394,30 | 10.0 | 186,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.325.433,24 | 10.0 | 291,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.323.157,22 | 10.0 | 249,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.316.447,03 | 10.0 | 119,78 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.314.346,50 | 10.0 | 27,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.312.617,63 | 10.0 | 38,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.301.307,70 | 10.0 | 188,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.295.287,30 | 10.0 | 342,85 |
| KMI | KINDER MORGAN INC | Energie | 1.281.921,56 | 10.0 | 30,49 |
| PCAR | PACCAR INC | Industrie | 1.281.705,48 | 10.0 | 122,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.275.463,77 | 10.0 | 191,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.267.513,58 | 10.0 | 132,47 |
| SNOW | SNOWFLAKE INC | IT | 1.267.195,20 | 10.0 | 192,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.937,15 | 10.0 | 3.704,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.217.530,00 | 9.0 | 272,50 |
| EOG | EOG RESOURCES INC | Energie | 1.212.910,21 | 9.0 | 112,13 |
| CCO | CAMECO CORP | Energie | 1.197.891,75 | 9.0 | 124,37 |
| SRE | SEMPRA | Versorger | 1.195.952,45 | 9.0 | 87,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.192.392,80 | 9.0 | 203,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.187.461,14 | 9.0 | 226,14 |
| PSX | PHILLIPS | Energie | 1.186.092,72 | 9.0 | 143,56 |
| TRP | TC ENERGY CORP | Energie | 1.175.829,21 | 9.0 | 58,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.172.150,64 | 9.0 | 80,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.162.045,44 | 9.0 | 56,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.161.824,56 | 9.0 | 124,82 |
| AFL | AFLAC INC | Financials | 1.157.430,40 | 9.0 | 110,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.142.983,95 | 9.0 | 129,37 |
| VST | VISTRA CORP | Versorger | 1.129.352,20 | 9.0 | 158,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.127.630,25 | 9.0 | 165,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.124.684,57 | 9.0 | 181,43 |
| ADSK | AUTODESK INC | IT | 1.108.329,21 | 9.0 | 252,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.107.308,41 | 9.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.102.592,48 | 9.0 | 61,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.099.418,70 | 9.0 | 1.124,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.092.536,44 | 8.0 | 13,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.089.992,54 | 8.0 | 38,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.089.911,34 | 8.0 | 176,19 |
| ALL | ALLSTATE CORP | Financials | 1.087.679,34 | 8.0 | 198,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.086.883,76 | 8.0 | 96,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.083.181,54 | 8.0 | 134,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.072.568,01 | 8.0 | 170,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.070.963,70 | 8.0 | 401,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.070.129,90 | 8.0 | 177,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.064.020,02 | 8.0 | 670,46 |
| URI | UNITED RENTALS INC | Industrie | 1.054.216,88 | 8.0 | 782,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.052.912,00 | 8.0 | 214,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.051.819,36 | 8.0 | 203,92 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.048.971,30 | 8.0 | 252,46 |
| FTNT | FORTINET INC | IT | 1.041.346,90 | 8.0 | 81,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.022.748,60 | 8.0 | 527,19 |
| CTVA | CORTEVA INC | Materialien | 1.020.219,20 | 8.0 | 72,80 |
| GWW | WW GRAINGER INC | Industrie | 1.015.143,60 | 8.0 | 1.079,94 |
| D | DOMINION ENERGY INC | Versorger | 1.014.105,18 | 8.0 | 60,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.011.806,07 | 8.0 | 52,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.010.003,04 | 8.0 | 81,36 |
| AME | AMETEK INC | Industrie | 1.002.982,44 | 8.0 | 223,98 |
| OKE | ONEOK INC | Energie | 996.210,20 | 8.0 | 79,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 991.779,99 | 8.0 | 215,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 981.601,20 | 8.0 | 421,65 |
| FAST | FASTENAL | Industrie | 966.277,60 | 8.0 | 43,36 |
| MET | METLIFE INC | Financials | 966.122,24 | 7.0 | 78,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 965.999,73 | 7.0 | 105,47 |
| MSCI | MSCI INC | Financials | 963.176,82 | 7.0 | 609,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 954.820,55 | 7.0 | 119,82 |
| LNG | CHENIERE ENERGY INC | Energie | 944.013,76 | 7.0 | 211,52 |
| EXC | EXELON CORP | Versorger | 933.931,68 | 7.0 | 44,78 |
| FITB | FIFTH THIRD BANCORP | Financials | 920.633,04 | 7.0 | 50,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 914.135,94 | 7.0 | 59,58 |
| XEL | XCEL ENERGY INC | Versorger | 897.812,24 | 7.0 | 76,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 888.503,23 | 7.0 | 276,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 888.376,32 | 7.0 | 74,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 885.933,60 | 7.0 | 167,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 873.754,50 | 7.0 | 155,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 873.547,04 | 7.0 | 338,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 865.492,73 | 7.0 | 235,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 863.008,12 | 7.0 | 200,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 859.566,06 | 7.0 | 91,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 853.402,55 | 7.0 | 651,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 843.002,82 | 7.0 | 230,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 835.211,04 | 6.0 | 135,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 834.099,36 | 6.0 | 148,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 833.483,42 | 6.0 | 82,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 832.912,85 | 6.0 | 230,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 831.708,15 | 6.0 | 83,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 829.620,00 | 6.0 | 62,85 |
| TER | TERADYNE INC | IT | 829.694,10 | 6.0 | 241,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 818.885,70 | 6.0 | 1.142,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 817.051,04 | 6.0 | 75,92 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 813.314,24 | 6.0 | 52,31 |
| ETR | ENTERGY CORP | Versorger | 811.229,40 | 6.0 | 95,89 |
| DDOG | DATADOG INC CLASS A | IT | 806.439,52 | 6.0 | 129,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 805.563,16 | 6.0 | 82,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 805.396,59 | 6.0 | 216,33 |
| NUE | NUCOR CORP | Materialien | 797.962,80 | 6.0 | 177,72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 798.044,52 | 6.0 | 194,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 797.265,70 | 6.0 | 220,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 790.116,55 | 6.0 | 133,85 |
| NDAQ | NASDAQ INC | Financials | 789.944,17 | 6.0 | 96,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 785.262,40 | 6.0 | 258,31 |
| WDAY | WORKDAY INC CLASS A | IT | 782.958,54 | 6.0 | 175,63 |
| MTB | M&T BANK CORP | Financials | 781.698,96 | 6.0 | 221,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 781.439,15 | 6.0 | 371,23 |
| VMC | VULCAN MATERIALS | Materialien | 772.087,26 | 6.0 | 300,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 768.482,41 | 6.0 | 106,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 765.547,90 | 6.0 | 111,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 762.712,08 | 6.0 | 1.855,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 759.593,76 | 6.0 | 65,76 |
| CCI | CROWN CASTLE INC | Immobilien | 754.465,71 | 6.0 | 86,81 |
| MSTR | STRATEGY INC CLASS A | IT | 754.089,27 | 6.0 | 149,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 750.825,24 | 6.0 | 63,36 |
| K | KINROSS GOLD CORP | Materialien | 747.688,63 | 6.0 | 31,67 |
| FISV | FISERV INC | Financials | 741.944,66 | 6.0 | 63,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 733.560,40 | 6.0 | 114,44 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 725.110,59 | 6.0 | 135,51 |
| AXON | AXON ENTERPRISE INC | Industrie | 724.886,42 | 6.0 | 483,58 |
| CIEN | CIENA CORP | IT | 722.694,70 | 6.0 | 251,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 722.733,44 | 6.0 | 78,97 |
| STT | STATE STREET CORP | Financials | 722.216,34 | 6.0 | 130,86 |
| CPRT | COPART INC | Industrie | 721.512,40 | 6.0 | 40,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 720.382,32 | 6.0 | 27,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 717.610,88 | 6.0 | 96,04 |
| VTR | VENTAS REIT INC | Immobilien | 714.874,68 | 6.0 | 77,67 |
| FICO | FAIR ISAAC CORP | IT | 712.563,79 | 6.0 | 1.463,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 710.865,24 | 6.0 | 85,42 |
| IR | INGERSOLL RAND INC | Industrie | 709.037,24 | 6.0 | 86,09 |
| RKLB | ROCKET LAB CORP | Industrie | 708.859,71 | 6.0 | 80,07 |
| PCG | PG&E CORP | Versorger | 708.271,44 | 5.0 | 15,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 704.929,50 | 5.0 | 99,99 |
| NTR | NUTRIEN LTD | Materialien | 703.462,50 | 5.0 | 69,23 |
| EME | EMCOR GROUP INC | Industrie | 689.738,61 | 5.0 | 720,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 687.604,00 | 5.0 | 173,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 684.949,25 | 5.0 | 151,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 682.391,22 | 5.0 | 110,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 674.854,74 | 5.0 | 156,87 |
| CLS | CELESTICA INC | IT | 673.060,34 | 5.0 | 282,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 672.388,20 | 5.0 | 17,40 |
| XYZ | BLOCK INC CLASS A | Financials | 662.856,67 | 5.0 | 60,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 662.163,84 | 5.0 | 74,88 |
| RJF | RAYMOND JAMES INC | Financials | 661.117,96 | 5.0 | 165,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 660.351,72 | 5.0 | 143,43 |
| EQT | EQT CORP | Energie | 656.794,21 | 5.0 | 57,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 656.076,82 | 5.0 | 217,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 652.814,92 | 5.0 | 30,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 652.848,90 | 5.0 | 163,95 |
| XYL | XYLEM INC | Industrie | 647.851,13 | 5.0 | 137,87 |
| PAYX | PAYCHEX INC | Industrie | 646.521,97 | 5.0 | 103,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 642.144,08 | 5.0 | 203,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 638.196,85 | 5.0 | 183,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 637.224,77 | 5.0 | 1.659,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 631.823,36 | 5.0 | 647,36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 626.368,95 | 5.0 | 149,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.958,22 | 5.0 | 62,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 624.680,72 | 5.0 | 201,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 620.328,96 | 5.0 | 67,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 619.725,60 | 5.0 | 264,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 606.591,96 | 5.0 | 45,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 601.341,00 | 5.0 | 55,25 |
| NRG | NRG ENERGY INC | Versorger | 598.309,60 | 5.0 | 152,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 597.423,68 | 5.0 | 50,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 596.521,80 | 5.0 | 165,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 596.526,13 | 5.0 | 317,47 |
| VICI | VICI PPTYS INC | Immobilien | 594.453,60 | 5.0 | 28,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 593.734,40 | 5.0 | 265,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 588.810,03 | 5.0 | 179,57 |
| NTRA | NATERA INC | Gesundheitsversorgung | 587.557,88 | 5.0 | 231,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 586.011,12 | 5.0 | 21,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 582.371,37 | 5.0 | 137,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 581.377,50 | 5.0 | 364,50 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 576.869,92 | 4.0 | 73,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 576.760,80 | 4.0 | 1.373,24 |
| HAL | HALLIBURTON | Energie | 576.041,20 | 4.0 | 33,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 568.864,75 | 4.0 | 194,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 567.973,44 | 4.0 | 50,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 567.060,15 | 4.0 | 92,13 |
| AEE | AMEREN CORP | Versorger | 565.044,88 | 4.0 | 103,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 564.473,00 | 4.0 | 620,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 563.799,39 | 4.0 | 149,43 |
| ES | EVERSOURCE ENERGY | Versorger | 558.985,18 | 4.0 | 69,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 557.683,49 | 4.0 | 115,63 |
| PPL | PPL CORP | Versorger | 554.298,75 | 4.0 | 36,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 552.501,00 | 4.0 | 28,50 |
| DOV | DOVER CORP | Industrie | 550.873,66 | 4.0 | 201,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 549.810,00 | 4.0 | 61,50 |
| CVE | CENOVUS ENERGY INC | Energie | 547.757,89 | 4.0 | 19,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 545.532,17 | 4.0 | 45,25 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 542.965,50 | 4.0 | 156,70 |
| MKL | MARKEL GROUP INC | Financials | 542.810,24 | 4.0 | 2.040,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 540.138,62 | 4.0 | 125,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.310,22 | 4.0 | 179,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 539.113,68 | 4.0 | 126,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 539.164,56 | 4.0 | 115,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 535.413,24 | 4.0 | 46,26 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 534.150,36 | 4.0 | 188,28 |
| AMRZ | AMRIZE AG | Materialien | 533.093,22 | 4.0 | 52,62 |
| STE | STERIS | Gesundheitsversorgung | 531.765,00 | 4.0 | 262,60 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 531.003,60 | 4.0 | 109,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 529.460,22 | 4.0 | 166,34 |
| DTE | DTE ENERGY | Versorger | 529.054,06 | 4.0 | 134,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 527.584,32 | 4.0 | 72,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 527.496,05 | 4.0 | 129,13 |
| MDB | MONGODB INC CLASS A | IT | 527.288,60 | 4.0 | 371,33 |
| HUBB | HUBBELL INC | Industrie | 523.071,68 | 4.0 | 487,94 |
| FE | FIRSTENERGY CORP | Versorger | 522.349,56 | 4.0 | 47,34 |
| EFX | EQUIFAX INC | Industrie | 518.000,80 | 4.0 | 201,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 516.623,69 | 4.0 | 22,81 |
| FTS | FORTIS INC | Versorger | 516.507,33 | 4.0 | 53,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 507.514,32 | 4.0 | 17,48 |
| WSP | WSP GLOBAL INC | Industrie | 505.213,43 | 4.0 | 194,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 504.856,95 | 4.0 | 145,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 504.257,60 | 4.0 | 204,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 503.674,90 | 4.0 | 59,89 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 499.141,44 | 4.0 | 39,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 495.958,50 | 4.0 | 92,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 495.312,84 | 4.0 | 62,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 494.827,92 | 4.0 | 77,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 493.270,40 | 4.0 | 195,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 493.281,25 | 4.0 | 96,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.856,58 | 4.0 | 177,67 |
| DVN | DEVON ENERGY CORP | Energie | 491.124,94 | 4.0 | 40,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 484.278,90 | 4.0 | 160,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.101,62 | 4.0 | 160,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 481.404,96 | 4.0 | 271,52 |
| FLEX | FLEX LTD | IT | 479.860,48 | 4.0 | 63,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 479.377,92 | 4.0 | 94,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 476.047,80 | 4.0 | 199,35 |
| JBL | JABIL INC | IT | 473.194,05 | 4.0 | 237,19 |
| IMO | IMPERIAL OIL LTD | Energie | 472.298,44 | 4.0 | 101,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 467.655,43 | 4.0 | 117,59 |
| PPL | PEMBINA PIPELINE CORP | Energie | 466.628,84 | 4.0 | 41,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 465.779,53 | 4.0 | 7.635,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 465.540,60 | 4.0 | 194,95 |
| VLTO | VERALTO CORP | Industrie | 464.810,08 | 4.0 | 98,98 |
| EXE | EXPAND ENERGY CORP | Energie | 464.028,48 | 4.0 | 112,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.286,10 | 4.0 | 23,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 460.881,88 | 4.0 | 53,97 |
| WRB | WR BERKLEY CORP | Financials | 457.908,66 | 4.0 | 68,58 |
| NI | NISOURCE INC | Versorger | 455.389,78 | 4.0 | 44,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 454.535,66 | 4.0 | 197,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 452.965,68 | 4.0 | 144,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 451.147,92 | 4.0 | 105,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 446.627,64 | 3.0 | 187,03 |
| CTRA | COTERRA ENERGY INC | Energie | 440.799,15 | 3.0 | 28,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 438.821,83 | 3.0 | 41,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 436.708,16 | 3.0 | 370,72 |
| PSTG | PURE STORAGE INC CLASS A | IT | 433.720,98 | 3.0 | 69,54 |
| FSLR | FIRST SOLAR INC | IT | 433.674,96 | 3.0 | 225,52 |
| ZS | ZSCALER INC | IT | 431.621,58 | 3.0 | 200,01 |
| CMS | CMS ENERGY CORP | Versorger | 431.084,70 | 3.0 | 71,49 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 431.005,12 | 3.0 | 62,32 |
| BRO | BROWN & BROWN INC | Financials | 429.499,70 | 3.0 | 72,10 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 427.836,35 | 3.0 | 49,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 427.235,90 | 3.0 | 469,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 423.323,04 | 3.0 | 43,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 418.616,55 | 3.0 | 222,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 413.368,94 | 3.0 | 54,79 |
| RBA | RB GLOBAL INC | Industrie | 413.065,49 | 3.0 | 114,14 |
| AMCR | AMCOR PLC | Materialien | 412.100,25 | 3.0 | 44,25 |
| CPAY | CORPAY INC | Financials | 411.850,67 | 3.0 | 314,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 411.301,74 | 3.0 | 184,11 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 410.075,00 | 3.0 | 174,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 409.774,86 | 3.0 | 2.069,57 |
| SNA | SNAP ON INC | Industrie | 408.212,65 | 3.0 | 366,11 |
| IP | INTERNATIONAL PAPER | Materialien | 406.425,60 | 3.0 | 40,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 403.170,72 | 3.0 | 206,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 400.847,16 | 3.0 | 138,99 |
| KEY | KEYCORP | Financials | 399.626,40 | 3.0 | 21,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 398.564,92 | 3.0 | 67,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 398.523,42 | 3.0 | 295,86 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 397.157,25 | 3.0 | 75,75 |
| DOW | DOW INC | Materialien | 397.023,05 | 3.0 | 27,55 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 396.887,04 | 3.0 | 125,28 |
| Q | QNITY ELECTRONICS INC | IT | 396.646,32 | 3.0 | 96,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 394.957,56 | 3.0 | 118,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 394.485,56 | 3.0 | 25,78 |
| VRSN | VERISIGN INC | IT | 394.187,22 | 3.0 | 244,23 |
| NTAP | NETAPP INC | IT | 393.204,35 | 3.0 | 96,35 |
| GIB.A | CGI INC CLASS A | IT | 392.289,19 | 3.0 | 86,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 390.859,92 | 3.0 | 348,36 |
| HPQ | HP INC | IT | 390.549,60 | 3.0 | 19,44 |
| ENTG | ENTEGRIS INC | IT | 390.221,35 | 3.0 | 118,07 |
| HEIA | HEICO CORP CLASS A | Industrie | 389.013,52 | 3.0 | 254,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 388.271,60 | 3.0 | 100,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 383.208,50 | 3.0 | 329,50 |
| TWLO | TWILIO INC CLASS A | IT | 382.942,34 | 3.0 | 120,46 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 381.451,32 | 3.0 | 180,27 |
| ROL | ROLLINS INC | Industrie | 380.293,36 | 3.0 | 63,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 380.217,24 | 3.0 | 119,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 377.280,75 | 3.0 | 65,33 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 377.056,68 | 3.0 | 113,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.174,51 | 3.0 | 74,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 373.738,41 | 3.0 | 255,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 369.795,49 | 3.0 | 52,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 368.911,65 | 3.0 | 28,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 368.567,31 | 3.0 | 87,07 |
| L | LOEWS CORP | Financials | 367.911,45 | 3.0 | 105,57 |
| PNR | PENTAIR | Industrie | 365.107,05 | 3.0 | 105,37 |
| BALL | BALL CORP | Materialien | 363.456,17 | 3.0 | 56,87 |
| FTV | FORTIVE CORP | Industrie | 363.491,23 | 3.0 | 52,81 |
| GPN | GLOBAL PAYMENTS INC | Financials | 362.717,44 | 3.0 | 71,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 362.383,92 | 3.0 | 43,92 |
| CDW | CDW CORP | IT | 360.085,11 | 3.0 | 126,39 |
| TRI | THOMSON REUTERS CORP | Industrie | 358.306,87 | 3.0 | 111,10 |
| EVRG | EVERGY INC | Versorger | 356.717,77 | 3.0 | 76,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 355.457,52 | 3.0 | 72,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 350.908,32 | 3.0 | 202,72 |
| INVH | INVITATION HOMES INC | Immobilien | 349.254,18 | 3.0 | 26,73 |
| EMA | EMERA INC | Versorger | 349.124,88 | 3.0 | 49,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 348.840,57 | 3.0 | 69,81 |
| PTC | PTC INC | IT | 348.794,42 | 3.0 | 156,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 347.236,00 | 3.0 | 369,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 345.739,58 | 3.0 | 81,89 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 343.729,00 | 3.0 | 87,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 342.595,36 | 3.0 | 495,08 |
| ALAB | ASTERA LABS INC | IT | 342.208,64 | 3.0 | 150,62 |
| IT | GARTNER INC | IT | 338.520,15 | 3.0 | 209,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 338.359,68 | 3.0 | 231,12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 336.585,60 | 3.0 | 46,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 333.587,65 | 3.0 | 17,93 |
| FFIV | F5 INC | IT | 331.007,61 | 3.0 | 275,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 330.263,10 | 3.0 | 60,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.599,72 | 3.0 | 135,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 327.210,26 | 3.0 | 66,75 |
| LUN | LUNDIN MINING CORP | Materialien | 326.314,22 | 3.0 | 25,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 326.258,19 | 3.0 | 93,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 324.262,08 | 3.0 | 113,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 319.122,28 | 2.0 | 37,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.919,14 | 2.0 | 61,83 |
| TRMB | TRIMBLE INC | IT | 317.449,60 | 2.0 | 67,60 |
| ALLE | ALLEGION PLC | Industrie | 311.594,76 | 2.0 | 165,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 311.311,32 | 2.0 | 251,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 308.922,75 | 2.0 | 69,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 308.337,30 | 2.0 | 171,78 |
| HEI | HEICO CORP | Industrie | 308.077,21 | 2.0 | 330,91 |
| NDSN | NORDSON CORP | Industrie | 307.473,60 | 2.0 | 274,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 304.302,84 | 2.0 | 127,43 |
| COO | COOPER INC | Gesundheitsversorgung | 304.117,06 | 2.0 | 81,38 |
| GDDY | GODADDY INC CLASS A | IT | 303.469,88 | 2.0 | 100,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 302.060,92 | 2.0 | 70,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 300.327,87 | 2.0 | 29,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 299.354,70 | 2.0 | 134,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 299.363,22 | 2.0 | 65,91 |
| IEX | IDEX CORP | Industrie | 299.214,85 | 2.0 | 198,55 |
| MAS | MASCO CORP | Industrie | 295.554,48 | 2.0 | 66,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 293.923,56 | 2.0 | 54,39 |
| GGG | GRACO INC | Industrie | 293.778,12 | 2.0 | 87,33 |
| TOU | TOURMALINE OIL CORP | Energie | 291.946,53 | 2.0 | 47,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 291.042,78 | 2.0 | 72,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 290.710,22 | 2.0 | 73,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 290.404,86 | 2.0 | 95,09 |
| GEN | GEN DIGITAL INC | IT | 289.775,21 | 2.0 | 23,99 |
| AVY | AVERY DENNISON CORP | Materialien | 287.354,99 | 2.0 | 185,51 |
| TXT | TEXTRON INC | Industrie | 286.635,30 | 2.0 | 88,06 |
| TRU | TRANSUNION | Industrie | 285.894,36 | 2.0 | 79,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 283.948,36 | 2.0 | 410,33 |
| HUBS | HUBSPOT INC | IT | 283.080,00 | 2.0 | 280,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.411,76 | 2.0 | 106,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 281.423,36 | 2.0 | 41,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 279.457,64 | 2.0 | 22,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 277.350,61 | 2.0 | 112,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 273.849,57 | 2.0 | 30,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 273.832,88 | 2.0 | 179,21 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 272.157,60 | 2.0 | 114,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.903,26 | 2.0 | 37,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 267.756,56 | 2.0 | 93,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 267.305,69 | 2.0 | 51,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 264.769,41 | 2.0 | 47,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 263.571,00 | 2.0 | 49,00 |
| CSL | CARLISLE COMPANIES INC | Industrie | 263.167,08 | 2.0 | 340,89 |
| TOST | TOAST INC CLASS A | Financials | 260.359,59 | 2.0 | 31,11 |
| WSO | WATSCO INC | Industrie | 260.080,85 | 2.0 | 386,45 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 258.799,16 | 2.0 | 21,08 |
| CG | CARLYLE GROUP INC | Financials | 258.867,12 | 2.0 | 58,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 258.396,49 | 2.0 | 103,07 |
| EG | EVEREST GROUP LTD | Financials | 256.410,72 | 2.0 | 331,28 |
| DT | DYNATRACE INC | IT | 255.774,35 | 2.0 | 38,09 |
| ARX | ARC RESOURCES LTD | Energie | 254.799,38 | 2.0 | 18,66 |
| ACM | AECOM | Industrie | 254.189,48 | 2.0 | 96,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 253.073,46 | 2.0 | 234,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 252.653,10 | 2.0 | 65,10 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 250.682,00 | 2.0 | 202,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 250.317,02 | 2.0 | 88,42 |
| OKTA | OKTA INC CLASS A | IT | 248.033,28 | 2.0 | 84,48 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 247.751,06 | 2.0 | 201,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 242.670,24 | 2.0 | 17,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 241.098,32 | 2.0 | 136,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.937,71 | 2.0 | 23,01 |
| IONQ | IONQ INC | IT | 240.279,80 | 2.0 | 39,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 239.790,92 | 2.0 | 70,57 |
| CAE | CAE INC | Industrie | 234.611,53 | 2.0 | 32,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.700,00 | 2.0 | 44,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 230.203,68 | 2.0 | 27,51 |
| H | HYDRO ONE LTD | Versorger | 229.726,08 | 2.0 | 39,75 |
| WCP | WHITECAP RESOURCES INC | Energie | 229.616,14 | 2.0 | 9,17 |
| STN | STANTEC INC | Industrie | 222.616,37 | 2.0 | 99,65 |
| UDR | UDR REIT INC | Immobilien | 220.819,60 | 2.0 | 37,15 |
| IAG | IA FINANCIAL INC | Financials | 220.172,37 | 2.0 | 123,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 217.844,64 | 2.0 | 38,79 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 217.395,04 | 2.0 | 10,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 216.294,08 | 2.0 | 63,17 |
| X | TMX GROUP LTD | Financials | 211.860,50 | 2.0 | 37,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 211.600,93 | 2.0 | 128,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 211.205,68 | 2.0 | 76,97 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 207.222,75 | 2.0 | 20,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.960,36 | 2.0 | 104,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.856,15 | 2.0 | 25,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 201.788,23 | 2.0 | 130,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 201.234,33 | 2.0 | 65,57 |
| NTNX | NUTANIX INC CLASS A | IT | 200.268,36 | 2.0 | 39,33 |
| DAL | DELTA AIR LINES INC | Industrie | 197.933,56 | 2.0 | 65,89 |
| DOCU | DOCUSIGN INC | IT | 197.287,70 | 2.0 | 52,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 195.468,12 | 2.0 | 31,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 190.997,75 | 1.0 | 14,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 189.264,06 | 1.0 | 27,03 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 189.279,09 | 1.0 | 63,03 |
| ALA | ALTAGAS LTD | Versorger | 182.701,83 | 1.0 | 30,33 |
| BXP | BXP INC | Immobilien | 182.369,40 | 1.0 | 64,67 |
| OKLO | OKLO INC CLASS A | Versorger | 179.383,86 | 1.0 | 79,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 179.109,92 | 1.0 | 54,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 178.407,73 | 1.0 | 108,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 170.158,16 | 1.0 | 102,32 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 169.239,98 | 1.0 | 283,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 168.767,94 | 1.0 | 60,60 |
| T | TELUS CORP | Kommunikation | 166.855,96 | 1.0 | 14,03 |
| LUG | LUNDIN GOLD INC | Materialien | 166.295,08 | 1.0 | 75,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 163.745,22 | 1.0 | 43,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 160.200,00 | 1.0 | 100,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.084,63 | 1.0 | 65,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 157.646,01 | 1.0 | 12,72 |
| IOT | SAMSARA INC CLASS A | IT | 148.917,45 | 1.0 | 28,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 148.864,24 | 1.0 | 156,37 |
| OTEX | OPEN TEXT CORP | IT | 146.732,74 | 1.0 | 25,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 146.520,99 | 1.0 | 6,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.985,85 | 1.0 | 24,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 134.884,75 | 1.0 | 134,75 |
| KEY | KEYERA CORP | Energie | 129.733,86 | 1.0 | 34,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.747,57 | 1.0 | 30,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 127.286,16 | 1.0 | 75,10 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 125.687,94 | 1.0 | 123,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.981,82 | 1.0 | 155,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 112.700,08 | 1.0 | 35,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.477,10 | 1.0 | 41,88 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 102.056,17 | 1.0 | 32,85 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 100.831,08 | 1.0 | 27,37 |
| IGM | IGM FINANCIAL INC | Financials | 93.526,40 | 1.0 | 48,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 80.319,58 | 1.0 | 32,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.641,91 | 1.0 | 137,23 |
| BCE | BCE INC | Kommunikation | 37.769,52 | 0.0 | 25,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.334,63 | 0.0 | 118,97 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,85 | 0.0 | 73,85 |
| 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 | 6.965,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
