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. 15, 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 | 91.170.205,38 | 703.0 | 183,14 |
| AAPL | APPLE INC | IT | 79.034.339,00 | 609.0 | 259,96 |
| MSFT | MICROSOFT CORP | IT | 66.392.813,26 | 512.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.533.909,40 | 359.0 | 236,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.977.721,92 | 308.0 | 335,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.670.011,96 | 260.0 | 336,31 |
| AVGO | BROADCOM INC | IT | 31.237.930,34 | 241.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.306.929,28 | 211.0 | 615,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.430.997,60 | 196.0 | 439,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.707.138,42 | 137.0 | 1.073,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.343.240,71 | 134.0 | 307,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.927.049,15 | 107.0 | 493,15 |
| V | VISA INC CLASS A | Financials | 11.522.925,02 | 89.0 | 329,17 |
| XOM | EXXON MOBIL CORP | Energie | 11.371.537,80 | 88.0 | 130,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.757.504,64 | 83.0 | 120,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.754.626,95 | 83.0 | 218,55 |
| MA | MASTERCARD INC CLASS A | Financials | 9.598.878,28 | 74.0 | 546,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.588.300,38 | 66.0 | 950,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.279.187,20 | 64.0 | 178,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.985.155,43 | 62.0 | 221,89 |
| NFLX | NETFLIX INC | Kommunikation | 7.686.405,65 | 59.0 | 88,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.658.853,40 | 59.0 | 375,95 |
| BAC | BANK OF AMERICA CORP | Financials | 7.564.887,04 | 58.0 | 52,48 |
| MU | MICRON TECHNOLOGY INC | IT | 7.551.377,55 | 58.0 | 333,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.360.017,60 | 57.0 | 223,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.016.019,00 | 54.0 | 146,35 |
| GE | GE AEROSPACE | Industrie | 6.940.104,32 | 54.0 | 318,88 |
| ORCL | ORACLE CORP | IT | 6.721.171,15 | 52.0 | 193,61 |
| CVX | CHEVRON CORP | Energie | 6.603.304,16 | 51.0 | 167,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.171.972,96 | 48.0 | 334,96 |
| CAT | CATERPILLAR INC | Industrie | 6.156.911,25 | 47.0 | 638,75 |
| CSCO | CISCO SYSTEMS INC | IT | 6.045.217,22 | 47.0 | 74,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.999.316,88 | 46.0 | 71,44 |
| WFC | WELLS FARGO | Financials | 5.881.218,00 | 45.0 | 89,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.855.302,26 | 45.0 | 932,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.824.288,41 | 45.0 | 309,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.742.547,30 | 44.0 | 111,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.460.018,20 | 42.0 | 171,08 |
| RTX | RTX CORP | Industrie | 5.382.598,80 | 42.0 | 198,84 |
| LRCX | LAM RESEARCH CORP | IT | 5.382.188,62 | 42.0 | 208,79 |
| AMAT | APPLIED MATERIAL INC | IT | 4.894.844,46 | 38.0 | 301,89 |
| RY | ROYAL BANK OF CANADA | Financials | 4.871.825,31 | 38.0 | 168,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.817.938,84 | 37.0 | 621,83 |
| CRM | SALESFORCE INC | IT | 4.721.685,13 | 36.0 | 239,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.558.475,22 | 35.0 | 308,13 |
| INTC | INTEL CORPORATION CORP | IT | 4.509.766,80 | 35.0 | 48,72 |
| MS | MORGAN STANLEY | Financials | 4.495.094,70 | 35.0 | 180,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.404.875,00 | 34.0 | 125,00 |
| LIN | LINDE PLC | Materialien | 4.294.644,78 | 33.0 | 439,98 |
| DIS | WALT DISNEY | Kommunikation | 4.214.120,07 | 32.0 | 113,53 |
| C | CITIGROUP INC | Financials | 4.200.761,70 | 32.0 | 112,41 |
| AXP | AMERICAN EXPRESS | Financials | 4.133.603,88 | 32.0 | 358,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.054.533,12 | 31.0 | 145,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.975.491,96 | 31.0 | 546,76 |
| KLAC | KLA CORP | IT | 3.962.089,00 | 31.0 | 1.434,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.914.521,49 | 30.0 | 157,49 |
| BA | BOEING | Industrie | 3.722.850,45 | 29.0 | 242,61 |
| APH | AMPHENOL CORP CLASS A | IT | 3.668.603,25 | 28.0 | 146,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.667.631,94 | 28.0 | 288,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.610.937,70 | 28.0 | 193,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.594.655,19 | 28.0 | 328,97 |
| QCOM | QUALCOMM INC | IT | 3.586.807,46 | 28.0 | 164,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.564.448,16 | 27.0 | 101,92 |
| GEV | GE VERNOVA INC | Industrie | 3.556.517,78 | 27.0 | 644,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.520.675,35 | 27.0 | 155,13 |
| SPGI | S&P GLOBAL INC | Financials | 3.500.535,00 | 27.0 | 545,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.446.778,70 | 27.0 | 84,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.444.061,78 | 27.0 | 81,98 |
| T | AT&T INC | Kommunikation | 3.432.445,41 | 26.0 | 23,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.428.620,22 | 26.0 | 5.187,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.426.375,75 | 26.0 | 39,83 |
| TD | TORONTO DOMINION | Financials | 3.297.712,01 | 25.0 | 93,79 |
| BLK | BLACKROCK INC | Financials | 3.294.111,45 | 25.0 | 1.091,85 |
| INTU | INTUIT INC | IT | 3.264.749,20 | 25.0 | 566,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.208.077,99 | 25.0 | 124,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.172.373,10 | 24.0 | 274,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.149.982,10 | 24.0 | 237,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.063.400,56 | 24.0 | 234,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.012.684,50 | 23.0 | 25,58 |
| ADI | ANALOG DEVICES INC | IT | 2.970.662,31 | 23.0 | 297,99 |
| APP | APPLOVIN CORP CLASS A | IT | 2.934.360,00 | 23.0 | 617,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.877.068,08 | 22.0 | 93,74 |
| NOW | SERVICENOW INC | IT | 2.845.116,96 | 22.0 | 134,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.821.075,68 | 22.0 | 213,04 |
| UNP | UNION PACIFIC CORP | Industrie | 2.797.456,24 | 22.0 | 227,14 |
| ANET | ARISTA NETWORKS INC | IT | 2.743.098,61 | 21.0 | 125,09 |
| ADBE | ADOBE INC | IT | 2.689.118,52 | 21.0 | 304,44 |
| DE | DEERE | Industrie | 2.658.311,10 | 20.0 | 512,10 |
| ETN | EATON PLC | Industrie | 2.644.484,04 | 20.0 | 331,14 |
| NEM | NEWMONT | Materialien | 2.644.513,05 | 20.0 | 114,15 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.580.273,68 | 20.0 | 98,74 |
| COP | CONOCOPHILLIPS | Energie | 2.546.729,54 | 20.0 | 100,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.543.951,32 | 20.0 | 190,93 |
| WELL | WELLTOWER INC | Immobilien | 2.526.072,06 | 19.0 | 188,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.525.034,30 | 19.0 | 572,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.507.362,65 | 19.0 | 132,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.500.276,23 | 19.0 | 359,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.472.530,61 | 19.0 | 936,21 |
| PGR | PROGRESSIVE CORP | Financials | 2.434.764,00 | 19.0 | 205,50 |
| BX | BLACKSTONE INC | Financials | 2.411.915,87 | 19.0 | 158,71 |
| CB | CHUBB LTD | Financials | 2.365.938,60 | 18.0 | 301,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.346.144,92 | 18.0 | 57,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.333.510,23 | 18.0 | 449,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.320.085,20 | 18.0 | 460,70 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.179.188,76 | 17.0 | 28,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.143.482,00 | 17.0 | 258,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.139.620,40 | 16.0 | 834,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.137.680,72 | 16.0 | 61,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.116.320,70 | 16.0 | 91,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.109.145,92 | 16.0 | 330,38 |
| ENB | ENBRIDGE INC | Energie | 2.097.181,80 | 16.0 | 46,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.058.613,50 | 16.0 | 79,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.022.706,24 | 16.0 | 172,94 |
| TMUS | T MOBILE US INC | Kommunikation | 2.010.833,44 | 16.0 | 192,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.994.685,42 | 15.0 | 47,30 |
| SO | SOUTHERN | Versorger | 1.992.014,18 | 15.0 | 88,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.984.240,80 | 15.0 | 2.101,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.981.931,23 | 15.0 | 275,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.964.427,90 | 15.0 | 197,21 |
| SNPS | SYNOPSYS INC | IT | 1.915.238,60 | 15.0 | 505,34 |
| BMO | BANK OF MONTREAL | Financials | 1.910.705,39 | 15.0 | 133,35 |
| MMM | 3M | Industrie | 1.881.109,34 | 15.0 | 169,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.868.227,05 | 14.0 | 124,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.854.462,01 | 14.0 | 73,00 |
| DUK | DUKE ENERGY CORP | Versorger | 1.839.302,64 | 14.0 | 118,68 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 1.815.289,35 | 14.0 | 183,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.803.923,55 | 14.0 | 218,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.802.413,10 | 14.0 | 60,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.794.175,58 | 14.0 | 653,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.793.733,63 | 14.0 | 119,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.787.578,07 | 14.0 | 91,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.770.036,84 | 14.0 | 313,17 |
| MCO | MOODYS CORP | Financials | 1.768.734,00 | 14.0 | 535,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.767.506,25 | 14.0 | 220,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.765.603,84 | 14.0 | 385,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.732.559,76 | 13.0 | 177,48 |
| ABX | BARRICK MINING CORP | Materialien | 1.723.796,25 | 13.0 | 49,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.707.922,68 | 13.0 | 121,89 |
| KKR | KKR AND CO INC | Financials | 1.700.397,92 | 13.0 | 132,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.699.031,88 | 13.0 | 372,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.698.772,32 | 13.0 | 212,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.681.745,10 | 13.0 | 354,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.681.404,00 | 13.0 | 366,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.668.594,77 | 13.0 | 213,13 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.654.502,08 | 13.0 | 1.423,84 |
| EMR | EMERSON ELECTRIC | Industrie | 1.653.650,30 | 13.0 | 148,15 |
| USB | US BANCORP | Financials | 1.647.693,00 | 13.0 | 53,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.629.973,08 | 13.0 | 95,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.606.508,20 | 12.0 | 478,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.604.292,50 | 12.0 | 81,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.582.059,60 | 12.0 | 799,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.581.431,58 | 12.0 | 754,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.579.639,20 | 12.0 | 107,40 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.554.205,71 | 12.0 | 65,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.553.794,50 | 12.0 | 57,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.535.283,96 | 12.0 | 112,13 |
| CMI | CUMMINS INC | Industrie | 1.533.898,52 | 12.0 | 565,18 |
| WDC | WESTERN DIGITAL CORP | IT | 1.529.295,00 | 12.0 | 215,00 |
| WMB | WILLIAMS INC | Energie | 1.527.645,73 | 12.0 | 60,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.519.768,00 | 12.0 | 271,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.513.271,13 | 12.0 | 34,60 |
| TEL | TE CONNECTIVITY PLC | IT | 1.485.023,40 | 11.0 | 237,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.482.036,48 | 11.0 | 319,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.474.637,44 | 11.0 | 258,89 |
| CTAS | CINTAS CORP | Industrie | 1.467.796,11 | 11.0 | 194,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.456.831,02 | 11.0 | 300,13 |
| FDX | FEDEX CORP | Industrie | 1.455.185,55 | 11.0 | 313,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.446.593,73 | 11.0 | 81,21 |
| SLB | SLB NV | Energie | 1.442.636,58 | 11.0 | 46,97 |
| GLW | CORNING INC | IT | 1.437.857,19 | 11.0 | 90,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.432.124,91 | 11.0 | 279,33 |
| ECL | ECOLAB INC | Materialien | 1.430.899,15 | 11.0 | 275,65 |
| CSX | CSX CORP | Industrie | 1.399.695,66 | 11.0 | 36,18 |
| AON | AON PLC CLASS A | Financials | 1.390.228,00 | 11.0 | 346,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.375.270,68 | 11.0 | 28,63 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.372.273,20 | 11.0 | 256,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.371.525,66 | 11.0 | 437,07 |
| SNOW | SNOWFLAKE INC | IT | 1.364.573,04 | 11.0 | 206,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.362.627,42 | 11.0 | 349,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.362.477,64 | 11.0 | 312,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.345.359,60 | 10.0 | 84,55 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.334.797,73 | 10.0 | 72,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.331.875,69 | 10.0 | 191,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.330.859,64 | 10.0 | 49,83 |
| SU | SUNCOR ENERGY INC | Energie | 1.318.973,29 | 10.0 | 49,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.311.860,97 | 10.0 | 286,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.306.532,82 | 10.0 | 118,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.303.858,55 | 10.0 | 342,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.294.578,98 | 10.0 | 389,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.290.878,42 | 10.0 | 272,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.286.905,29 | 10.0 | 37,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.283.005,58 | 10.0 | 133,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.273.402,59 | 10.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.272.680,85 | 10.0 | 240,81 |
| SRE | SEMPRA | Versorger | 1.263.320,88 | 10.0 | 91,32 |
| PCAR | PACCAR INC | Industrie | 1.249.024,00 | 10.0 | 119,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.246.181,20 | 10.0 | 185,72 |
| URI | UNITED RENTALS INC | Industrie | 1.244.830,38 | 10.0 | 917,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.232.285,07 | 10.0 | 458,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.226.945,66 | 9.0 | 170,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.223.363,16 | 9.0 | 207,42 |
| VST | VISTRA CORP | Versorger | 1.212.866,66 | 9.0 | 168,97 |
| EOG | EOG RESOURCES INC | Energie | 1.205.626,38 | 9.0 | 110,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.201.823,25 | 9.0 | 267,25 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.180.768,68 | 9.0 | 132,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.178.869,12 | 9.0 | 125,84 |
| PSX | PHILLIPS | Energie | 1.175.799,24 | 9.0 | 141,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.170.286,42 | 9.0 | 3.472,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.167.318,18 | 9.0 | 144,06 |
| KMI | KINDER MORGAN INC | Energie | 1.165.014,54 | 9.0 | 27,53 |
| VLO | VALERO ENERGY CORP | Energie | 1.163.635,89 | 9.0 | 186,51 |
| AFL | AFLAC INC | Financials | 1.156.890,00 | 9.0 | 110,18 |
| ADSK | AUTODESK INC | IT | 1.152.506,08 | 9.0 | 261,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.145.652,75 | 9.0 | 40,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.144.092,47 | 9.0 | 188,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.135.479,84 | 9.0 | 77,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.134.636,56 | 9.0 | 710,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.127.466,34 | 9.0 | 181,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.114.452,48 | 9.0 | 57,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.104.624,63 | 9.0 | 97,68 |
| TRP | TC ENERGY CORP | Energie | 1.097.467,65 | 8.0 | 54,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.096.487,84 | 8.0 | 13,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.094.324,95 | 8.0 | 60,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.089.179,14 | 8.0 | 159,26 |
| ALL | ALLSTATE CORP | Financials | 1.078.306,02 | 8.0 | 196,02 |
| CCO | CAMECO CORP | Energie | 1.074.304,20 | 8.0 | 110,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.060.002,20 | 8.0 | 204,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.055.422,50 | 8.0 | 255,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.053.277,92 | 8.0 | 213,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.045.136,20 | 8.0 | 164,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.043.132,58 | 8.0 | 49,98 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.038.334,50 | 8.0 | 83,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.029.190,20 | 8.0 | 246,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| D | DOMINION ENERGY INC | Versorger | 1.022.081,00 | 8.0 | 60,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.012.320,76 | 8.0 | 109,82 |
| GWW | WW GRAINGER INC | Industrie | 996.374,50 | 8.0 | 1.053,25 |
| CTVA | CORTEVA INC | Materialien | 986.503,70 | 8.0 | 69,94 |
| FTNT | FORTINET INC | IT | 985.278,22 | 8.0 | 76,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 984.472,40 | 8.0 | 507,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 983.230,54 | 8.0 | 122,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 979.158,18 | 8.0 | 210,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 977.523,03 | 8.0 | 417,21 |
| MET | METLIFE INC | Financials | 969.597,20 | 7.0 | 78,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 967.862,40 | 7.0 | 983,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 963.446,62 | 7.0 | 82,87 |
| OKE | ONEOK INC | Energie | 960.412,70 | 7.0 | 75,85 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 954.202,86 | 7.0 | 366,86 |
| FAST | FASTENAL | Industrie | 951.480,60 | 7.0 | 42,42 |
| AME | AMETEK INC | Industrie | 951.517,84 | 7.0 | 211,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 949.492,98 | 7.0 | 629,22 |
| MSCI | MSCI INC | Financials | 946.310,89 | 7.0 | 594,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 931.799,26 | 7.0 | 287,77 |
| EXC | EXELON CORP | Versorger | 915.251,20 | 7.0 | 43,60 |
| MSTR | STRATEGY INC CLASS A | IT | 909.203,10 | 7.0 | 179,33 |
| XEL | XCEL ENERGY INC | Versorger | 905.332,20 | 7.0 | 76,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 901.625,52 | 7.0 | 2.177,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 898.879,80 | 7.0 | 424,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 898.452,00 | 7.0 | 159,30 |
| LNG | CHENIERE ENERGY INC | Energie | 897.142,24 | 7.0 | 199,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 895.479,28 | 7.0 | 94,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 894.074,58 | 7.0 | 245,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 888.570,15 | 7.0 | 157,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 886.334,10 | 7.0 | 86,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 878.996,70 | 7.0 | 241,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 879.035,83 | 7.0 | 237,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 876.682,80 | 7.0 | 164,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 872.170,64 | 7.0 | 73,04 |
| WDAY | WORKDAY INC CLASS A | IT | 870.433,13 | 7.0 | 193,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 866.910,72 | 7.0 | 145,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 858.630,80 | 7.0 | 55,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 838.547,07 | 6.0 | 636,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 836.100,99 | 6.0 | 226,77 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 833.101,98 | 6.0 | 53,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 829.843,56 | 6.0 | 62,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 821.132,32 | 6.0 | 131,93 |
| NDAQ | NASDAQ INC | Financials | 821.174,42 | 6.0 | 100,07 |
| RKLB | ROCKET LAB CORP | Industrie | 817.938,00 | 6.0 | 91,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 816.318,85 | 6.0 | 117,71 |
| ETR | ENTERGY CORP | Versorger | 810.372,55 | 6.0 | 95,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 808.933,76 | 6.0 | 74,68 |
| TER | TERADYNE INC | IT | 797.378,16 | 6.0 | 230,19 |
| RMD | RESMED INC | Gesundheitsversorgung | 794.100,60 | 6.0 | 259,51 |
| FICO | FAIR ISAAC CORP | IT | 791.982,10 | 6.0 | 1.616,29 |
| K | KINROSS GOLD CORP | Materialien | 791.372,44 | 6.0 | 33,30 |
| FISV | FISERV INC | Financials | 790.965,00 | 6.0 | 67,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 789.975,16 | 6.0 | 182,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 785.698,30 | 6.0 | 85,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 784.621,80 | 6.0 | 209,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 779.428,57 | 6.0 | 144,71 |
| NUE | NUCOR CORP | Materialien | 778.578,51 | 6.0 | 172,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 776.868,95 | 6.0 | 78,91 |
| CCI | CROWN CASTLE INC | Immobilien | 775.596,49 | 6.0 | 88,67 |
| VMC | VULCAN MATERIALS | Materialien | 771.869,28 | 6.0 | 298,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 769.789,13 | 6.0 | 77,11 |
| DDOG | DATADOG INC CLASS A | IT | 768.245,16 | 6.0 | 122,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 765.787,88 | 6.0 | 118,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 760.338,20 | 6.0 | 1.053,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 753.421,20 | 6.0 | 89,95 |
| STT | STATE STREET CORP | Financials | 748.369,60 | 6.0 | 134,72 |
| MTB | M&T BANK CORP | Financials | 744.964,29 | 6.0 | 209,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 743.071,00 | 6.0 | 28,12 |
| CLS | CELESTICA INC | IT | 742.991,43 | 6.0 | 309,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 738.880,25 | 6.0 | 61,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 736.063,38 | 6.0 | 101,47 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 726.454,75 | 6.0 | 199,85 |
| PCG | PG&E CORP | Versorger | 726.320,43 | 6.0 | 15,71 |
| XYZ | BLOCK INC CLASS A | Financials | 724.334,40 | 6.0 | 65,61 |
| CPRT | COPART INC | Industrie | 715.661,04 | 6.0 | 39,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 715.703,04 | 6.0 | 169,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 715.450,81 | 6.0 | 1.853,50 |
| IR | INGERSOLL RAND INC | Industrie | 712.857,10 | 5.0 | 85,99 |
| VTR | VENTAS REIT INC | Immobilien | 712.586,88 | 5.0 | 76,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 707.781,80 | 5.0 | 163,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 703.568,40 | 5.0 | 99,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 700.900,90 | 5.0 | 63,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 699.502,30 | 5.0 | 150,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 697.138,02 | 5.0 | 274,14 |
| PAYX | PAYCHEX INC | Industrie | 695.929,90 | 5.0 | 110,29 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 693.567,34 | 5.0 | 218,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 693.385,92 | 5.0 | 173,52 |
| RJF | RAYMOND JAMES INC | Financials | 691.147,24 | 5.0 | 172,27 |
| CIEN | CIENA CORP | IT | 688.679,82 | 5.0 | 238,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 686.556,12 | 5.0 | 195,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 686.592,09 | 5.0 | 91,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 684.739,80 | 5.0 | 290,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 680.773,92 | 5.0 | 224,16 |
| NTR | NUTRIEN LTD | Materialien | 677.182,79 | 5.0 | 66,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 665.899,52 | 5.0 | 17,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 664.476,42 | 5.0 | 107,07 |
| XYL | XYLEM INC | Industrie | 662.625,70 | 5.0 | 140,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 660.579,84 | 5.0 | 30,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 659.519,36 | 5.0 | 211,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 651.900,70 | 5.0 | 663,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 636.267,00 | 5.0 | 48,57 |
| EME | EMCOR GROUP INC | Industrie | 636.282,99 | 5.0 | 660,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 635.086,35 | 5.0 | 71,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 628.391,88 | 5.0 | 1.485,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 621.155,71 | 5.0 | 52,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 620.607,29 | 5.0 | 328,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 616.149,84 | 5.0 | 153,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 614.770,56 | 5.0 | 144,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 612.087,21 | 5.0 | 239,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 607.995,99 | 5.0 | 26,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 607.776,84 | 5.0 | 133,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 606.166,55 | 5.0 | 268,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 605.464,81 | 5.0 | 22,09 |
| VICI | VICI PPTYS INC | Immobilien | 599.848,35 | 5.0 | 28,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 599.539,72 | 5.0 | 59,93 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 599.229,60 | 5.0 | 64,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 596.771,10 | 5.0 | 371,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 596.148,32 | 5.0 | 44,32 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 593.354,32 | 5.0 | 121,39 |
| NRG | NRG ENERGY INC | Versorger | 591.079,35 | 5.0 | 149,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 585.412,80 | 5.0 | 199,12 |
| EQT | EQT CORP | Energie | 575.527,26 | 4.0 | 50,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 574.833,76 | 4.0 | 51,16 |
| CSGP | COSTAR GROUP INC | Immobilien | 574.702,26 | 4.0 | 63,87 |
| HAL | HALLIBURTON | Energie | 571.492,88 | 4.0 | 33,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 569.434,92 | 4.0 | 133,17 |
| ES | EVERSOURCE ENERGY | Versorger | 569.323,05 | 4.0 | 69,95 |
| EFX | EQUIFAX INC | Industrie | 568.984,53 | 4.0 | 219,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 568.942,02 | 4.0 | 77,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 568.152,58 | 4.0 | 130,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 567.090,30 | 4.0 | 91,54 |
| AEE | AMEREN CORP | Versorger | 564.687,78 | 4.0 | 102,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 563.640,00 | 4.0 | 170,80 |
| DOV | DOVER CORP | Industrie | 562.343,68 | 4.0 | 204,34 |
| MKL | MARKEL GROUP INC | Financials | 562.213,08 | 4.0 | 2.097,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 561.580,87 | 4.0 | 140,29 |
| AMRZ | AMRIZE AG | Materialien | 556.756,20 | 4.0 | 54,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 554.045,30 | 4.0 | 69,70 |
| MDB | MONGODB INC CLASS A | IT | 552.865,81 | 4.0 | 386,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 551.893,95 | 4.0 | 145,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 550.295,37 | 4.0 | 116,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 549.772,47 | 4.0 | 45,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 549.095,82 | 4.0 | 28,14 |
| PPL | PPL CORP | Versorger | 546.842,23 | 4.0 | 35,53 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 545.227,32 | 4.0 | 156,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 544.791,10 | 4.0 | 190,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 544.634,40 | 4.0 | 132,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 540.578,88 | 4.0 | 168,72 |
| STE | STERIS | Gesundheitsversorgung | 538.541,50 | 4.0 | 264,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 537.569,40 | 4.0 | 252,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 531.473,00 | 4.0 | 45,62 |
| DTE | DTE ENERGY | Versorger | 530.843,85 | 4.0 | 133,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 526.998,78 | 4.0 | 108,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 518.363,70 | 4.0 | 80,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 516.698,00 | 4.0 | 17,68 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 515.286,64 | 4.0 | 562,54 |
| HUBB | HUBBELL INC | Industrie | 513.668,74 | 4.0 | 476,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 512.848,16 | 4.0 | 220,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 512.849,32 | 4.0 | 146,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 512.809,70 | 4.0 | 60,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 512.492,00 | 4.0 | 206,65 |
| FE | FIRSTENERGY CORP | Versorger | 512.541,90 | 4.0 | 46,15 |
| CVE | CENOVUS ENERGY INC | Energie | 511.860,54 | 4.0 | 18,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.808,27 | 4.0 | 169,31 |
| FTS | FORTIS INC | Versorger | 503.625,04 | 4.0 | 51,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 503.006,72 | 4.0 | 180,16 |
| WSP | WSP GLOBAL INC | Industrie | 502.412,22 | 4.0 | 192,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 500.162,76 | 4.0 | 156,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 499.719,48 | 4.0 | 207,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 495.950,40 | 4.0 | 163,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 494.421,48 | 4.0 | 39,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 493.268,10 | 4.0 | 61,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 490.228,84 | 4.0 | 162,22 |
| FLEX | FLEX LTD | IT | 489.065,46 | 4.0 | 63,83 |
| JBL | JABIL INC | IT | 484.610,72 | 4.0 | 241,34 |
| VLTO | VERALTO CORP | Industrie | 483.469,80 | 4.0 | 102,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 480.426,10 | 4.0 | 203,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 477.717,76 | 4.0 | 24,32 |
| BRO | BROWN & BROWN INC | Financials | 476.262,28 | 4.0 | 79,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 467.670,00 | 4.0 | 262,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 466.335,20 | 4.0 | 393,20 |
| DVN | DEVON ENERGY CORP | Energie | 466.188,48 | 4.0 | 37,92 |
| ZS | ZSCALER INC | IT | 465.394,44 | 4.0 | 214,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 465.045,28 | 4.0 | 90,16 |
| WRB | WR BERKLEY CORP | Financials | 464.958,78 | 4.0 | 69,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 464.623,74 | 4.0 | 91,21 |
| IMO | IMPERIAL OIL LTD | Energie | 463.264,99 | 4.0 | 99,01 |
| NVR | NVR INC | Zyklische Konsumgüter | 462.426,36 | 4.0 | 7.580,76 |
| FSLR | FIRST SOLAR INC | IT | 457.530,75 | 4.0 | 236,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.825,76 | 4.0 | 106,08 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 454.128,12 | 4.0 | 46,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 453.471,40 | 3.0 | 42,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 453.217,56 | 3.0 | 143,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 448.995,08 | 3.0 | 186,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 448.559,20 | 3.0 | 82,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 448.610,81 | 3.0 | 52,19 |
| NI | NISOURCE INC | Versorger | 448.215,19 | 3.0 | 43,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 447.689,78 | 3.0 | 51,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 443.913,44 | 3.0 | 131,96 |
| PSTG | PURE STORAGE INC CLASS A | IT | 443.038,46 | 3.0 | 70,57 |
| NTAP | NETAPP INC | IT | 442.200,69 | 3.0 | 107,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 437.621,61 | 3.0 | 82,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 435.768,68 | 3.0 | 475,73 |
| IP | INTERNATIONAL PAPER | Materialien | 434.654,64 | 3.0 | 42,84 |
| GIB.A | CGI INC CLASS A | IT | 433.656,81 | 3.0 | 94,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 431.942,94 | 3.0 | 192,06 |
| CPAY | CORPAY INC | Financials | 431.673,09 | 3.0 | 327,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 430.916,47 | 3.0 | 38,33 |
| CMS | CMS ENERGY CORP | Versorger | 430.413,48 | 3.0 | 70,92 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 430.090,74 | 3.0 | 2.161,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 427.592,00 | 3.0 | 452,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 426.244,40 | 3.0 | 56,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 426.013,20 | 3.0 | 61,20 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 424.563,76 | 3.0 | 22,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 422.834,10 | 3.0 | 59,90 |
| EXE | EXPAND ENERGY CORP | Energie | 421.566,30 | 3.0 | 101,46 |
| HPQ | HP INC | IT | 420.010,94 | 3.0 | 20,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 417.428,58 | 3.0 | 271,41 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 416.384,28 | 3.0 | 219,96 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 416.320,16 | 3.0 | 69,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 415.848,30 | 3.0 | 282,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 414.233,24 | 3.0 | 172,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 413.734,75 | 3.0 | 105,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 413.429,16 | 3.0 | 127,37 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 411.356,16 | 3.0 | 303,36 |
| AMCR | AMCOR PLC | Materialien | 410.738,58 | 3.0 | 8,82 |
| WY | WEYERHAEUSER REIT | Immobilien | 410.027,86 | 3.0 | 26,62 |
| DOW | DOW INC | Materialien | 409.939,56 | 3.0 | 28,26 |
| SNA | SNAP ON INC | Industrie | 406.635,24 | 3.0 | 362,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 405.320,52 | 3.0 | 274,98 |
| VRSN | VERISIGN INC | IT | 404.879,44 | 3.0 | 249,31 |
| RBA | RB GLOBAL INC | Industrie | 403.544,25 | 3.0 | 110,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 400.298,93 | 3.0 | 72,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 398.407,46 | 3.0 | 202,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 394.295,72 | 3.0 | 77,48 |
| ALAB | ASTERA LABS INC | IT | 393.684,18 | 3.0 | 172,14 |
| TWLO | TWILIO INC CLASS A | IT | 393.696,00 | 3.0 | 123,03 |
| KEY | KEYCORP | Financials | 391.597,40 | 3.0 | 20,95 |
| CTRA | COTERRA ENERGY INC | Energie | 390.011,44 | 3.0 | 25,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 389.176,47 | 3.0 | 29,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 388.421,40 | 3.0 | 133,80 |
| IT | GARTNER INC | IT | 388.261,25 | 3.0 | 238,93 |
| FTV | FORTIVE CORP | Industrie | 386.305,28 | 3.0 | 55,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 380.251,64 | 3.0 | 89,24 |
| CDW | CDW CORP | IT | 378.902,72 | 3.0 | 132,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 378.806,40 | 3.0 | 75,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 377.932,47 | 3.0 | 131,09 |
| TRMB | TRIMBLE INC | IT | 377.025,52 | 3.0 | 79,76 |
| ROL | ROLLINS INC | Industrie | 375.632,88 | 3.0 | 62,16 |
| PTC | PTC INC | IT | 374.525,97 | 3.0 | 166,53 |
| Q | QNITY ELECTRONICS INC | IT | 373.091,88 | 3.0 | 89,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 370.621,81 | 3.0 | 43,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 369.544,18 | 3.0 | 315,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 369.103,97 | 3.0 | 326,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.574,00 | 3.0 | 525,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 365.583,96 | 3.0 | 86,04 |
| L | LOEWS CORP | Financials | 363.428,80 | 3.0 | 103,60 |
| PNR | PENTAIR | Industrie | 362.926,96 | 3.0 | 104,08 |
| BALL | BALL CORP | Materialien | 360.440,99 | 3.0 | 56,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 359.310,44 | 3.0 | 73,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 358.521,02 | 3.0 | 205,81 |
| DD | DUPONT DE NEMOURS INC | Materialien | 356.201,45 | 3.0 | 42,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 356.015,44 | 3.0 | 68,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 355.613,44 | 3.0 | 89,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 353.005,40 | 3.0 | 70,18 |
| EVRG | EVERGY INC | Versorger | 352.141,54 | 3.0 | 75,26 |
| INVH | INVITATION HOMES INC | Immobilien | 351.816,00 | 3.0 | 26,75 |
| HUBS | HUBSPOT INC | IT | 351.515,40 | 3.0 | 345,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 351.392,72 | 3.0 | 105,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 351.337,72 | 3.0 | 60,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.877,23 | 3.0 | 71,11 |
| ENTG | ENTEGRIS INC | IT | 346.203,34 | 3.0 | 104,09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.145,32 | 3.0 | 47,58 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 344.113,84 | 3.0 | 27,07 |
| EMA | EMERA INC | Versorger | 342.733,31 | 3.0 | 48,61 |
| J | JACOBS SOLUTIONS INC | Industrie | 338.882,00 | 3.0 | 139,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 337.474,57 | 3.0 | 37,13 |
| HEI | HEICO CORP | Industrie | 330.095,73 | 3.0 | 352,29 |
| GDDY | GODADDY INC CLASS A | IT | 328.637,46 | 3.0 | 108,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 325.189,80 | 3.0 | 101,40 |
| FFIV | F5 INC | IT | 323.347,05 | 2.0 | 267,45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 323.347,62 | 2.0 | 178,94 |
| LUN | LUNDIN MINING CORP | Materialien | 322.780,45 | 2.0 | 24,93 |
| GEN | GEN DIGITAL INC | IT | 319.052,16 | 2.0 | 26,24 |
| CRWV | COREWEAVE INC CLASS A | IT | 316.455,20 | 2.0 | 89,80 |
| MAS | MASCO CORP | Industrie | 315.385,07 | 2.0 | 70,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 314.955,92 | 2.0 | 253,18 |
| TRU | TRANSUNION | Industrie | 311.391,00 | 2.0 | 85,50 |
| TXT | TEXTRON INC | Industrie | 308.500,92 | 2.0 | 94,17 |
| IONQ | IONQ INC | IT | 307.824,00 | 2.0 | 50,88 |
| COO | COOPER INC | Gesundheitsversorgung | 307.236,09 | 2.0 | 81,69 |
| ALLE | ALLEGION PLC | Industrie | 306.431,52 | 2.0 | 161,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 305.653,61 | 2.0 | 136,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 305.683,92 | 2.0 | 66,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 304.442,56 | 2.0 | 126,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 302.553,72 | 2.0 | 126,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 302.252,40 | 2.0 | 67,80 |
| NDSN | NORDSON CORP | Industrie | 300.390,58 | 2.0 | 266,54 |
| TOST | TOAST INC CLASS A | Financials | 300.399,84 | 2.0 | 35,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 300.003,67 | 2.0 | 69,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 296.218,80 | 2.0 | 192,60 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 296.042,17 | 2.0 | 56,56 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 295.257,70 | 2.0 | 96,05 |
| RPM | RPM INTERNATIONAL INC | Materialien | 294.378,16 | 2.0 | 111,17 |
| AVY | AVERY DENNISON CORP | Materialien | 293.684,42 | 2.0 | 188,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 293.583,95 | 2.0 | 28,27 |
| GGG | GRACO INC | Industrie | 293.498,48 | 2.0 | 86,68 |
| CG | CARLYLE GROUP INC | Financials | 290.627,48 | 2.0 | 65,56 |
| IEX | IDEX CORP | Industrie | 289.049,18 | 2.0 | 190,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 289.077,36 | 2.0 | 34,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 284.560,84 | 2.0 | 262,51 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 283.536,48 | 2.0 | 407,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 282.501,66 | 2.0 | 51,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 281.528,00 | 2.0 | 52,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 281.078,40 | 2.0 | 69,92 |
| CSL | CARLISLE COMPANIES INC | Industrie | 279.044,01 | 2.0 | 359,13 |
| OKTA | OKTA INC CLASS A | IT | 275.849,25 | 2.0 | 93,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 275.739,75 | 2.0 | 111,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 274.501,15 | 2.0 | 96,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 273.267,16 | 2.0 | 40,21 |
| GWO | GREAT WEST LIFECO INC | Financials | 271.709,10 | 2.0 | 47,99 |
| DT | DYNATRACE INC | IT | 270.224,82 | 2.0 | 39,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 265.949,43 | 2.0 | 105,41 |
| NTNX | NUTANIX INC CLASS A | IT | 263.681,44 | 2.0 | 51,44 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 261.290,80 | 2.0 | 209,20 |
| ACM | AECOM | Industrie | 260.551,13 | 2.0 | 98,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 260.452,08 | 2.0 | 66,68 |
| TOU | TOURMALINE OIL CORP | Energie | 259.847,81 | 2.0 | 42,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 256.395,27 | 2.0 | 36,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 255.069,12 | 2.0 | 20,64 |
| EG | EVEREST GROUP LTD | Financials | 253.883,89 | 2.0 | 325,91 |
| WSO | WATSCO INC | Industrie | 252.189,27 | 2.0 | 372,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.833,58 | 2.0 | 199,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 245.879,55 | 2.0 | 85,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.898,20 | 2.0 | 23,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 244.574,20 | 2.0 | 17,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 241.428,72 | 2.0 | 135,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 240.906,17 | 2.0 | 72,04 |
| CAE | CAE INC | Industrie | 240.896,68 | 2.0 | 32,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 240.031,24 | 2.0 | 45,86 |
| DOCU | DOCUSIGN INC | IT | 233.868,60 | 2.0 | 61,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 233.675,16 | 2.0 | 68,33 |
| ARX | ARC RESOURCES LTD | Energie | 230.923,53 | 2.0 | 16,80 |
| IAG | IA FINANCIAL INC | Financials | 229.553,94 | 2.0 | 127,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 228.130,00 | 2.0 | 17,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 224.537,16 | 2.0 | 39,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.098,10 | 2.0 | 80,05 |
| H | HYDRO ONE LTD | Versorger | 221.105,09 | 2.0 | 38,01 |
| STN | STANTEC INC | Industrie | 221.165,30 | 2.0 | 98,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 220.271,37 | 2.0 | 10,83 |
| UDR | UDR REIT INC | Immobilien | 219.755,59 | 2.0 | 36,73 |
| OKLO | OKLO INC CLASS A | Versorger | 217.659,96 | 2.0 | 95,97 |
| X | TMX GROUP LTD | Financials | 212.822,23 | 2.0 | 37,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 212.652,66 | 2.0 | 61,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.251,19 | 2.0 | 8,34 |
| DAL | DELTA AIR LINES INC | Industrie | 207.113,76 | 2.0 | 68,49 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.216,96 | 2.0 | 19,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 205.538,56 | 2.0 | 131,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 204.848,34 | 2.0 | 123,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.522,69 | 2.0 | 66,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 204.203,65 | 2.0 | 67,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.295,87 | 2.0 | 104,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 200.829,36 | 2.0 | 25,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 197.788,84 | 2.0 | 31,48 |
| LUG | LUNDIN GOLD INC | Materialien | 193.763,19 | 1.0 | 87,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 188.842,71 | 1.0 | 26,79 |
| BXP | BXP INC | Immobilien | 188.424,43 | 1.0 | 66,37 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.395,50 | 1.0 | 110,75 |
| TFII | TFI INTERNATIONAL INC | Industrie | 185.423,67 | 1.0 | 111,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 185.262,00 | 1.0 | 56,14 |
| OTEX | OPEN TEXT CORP | IT | 184.000,51 | 1.0 | 31,99 |
| IOT | SAMSARA INC CLASS A | IT | 180.928,25 | 1.0 | 33,85 |
| ALA | ALTAGAS LTD | Versorger | 178.156,35 | 1.0 | 29,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.150,49 | 1.0 | 62,84 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.877,70 | 1.0 | 283,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 168.159,40 | 1.0 | 7,90 |
| T | TELUS CORP | Kommunikation | 161.324,42 | 1.0 | 13,57 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 161.221,82 | 1.0 | 168,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.809,86 | 1.0 | 41,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 159.200,00 | 1.0 | 100,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 155.662,06 | 1.0 | 154,58 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 153.234,96 | 1.0 | 62,52 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 150.779,58 | 1.0 | 12,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 147.536,64 | 1.0 | 86,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.233,78 | 1.0 | 24,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 130.383,58 | 1.0 | 127,45 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 127.075,23 | 1.0 | 39,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.620,45 | 1.0 | 160,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.461,47 | 1.0 | 29,60 |
| KEY | KEYERA CORP | Energie | 120.962,30 | 1.0 | 31,53 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 104.721,13 | 1.0 | 33,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 100.884,80 | 1.0 | 27,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.503,19 | 1.0 | 38,76 |
| IGM | IGM FINANCIAL INC | Financials | 90.017,97 | 1.0 | 46,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 77.966,75 | 1.0 | 31,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.110,90 | 1.0 | 134,56 |
| BCE | BCE INC | Kommunikation | 35.411,15 | 0.0 | 24,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.094,25 | 0.0 | 116,60 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,71 | 0.0 | 72,04 |
| 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 | 6.966,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
