Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date März 05, 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 | 84.802.065,92 | 709.0 | 183,04 |
| AAPL | APPLE INC | IT | 73.565.192,04 | 615.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 54.547.213,60 | 456.0 | 405,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 39.772.593,52 | 333.0 | 216,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.618.632,65 | 281.0 | 303,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.223.884,50 | 236.0 | 303,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.730.826,90 | 232.0 | 667,73 |
| AVGO | BROADCOM INC | IT | 27.268.206,28 | 228.0 | 317,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.839.572,00 | 183.0 | 405,94 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.538.939,78 | 130.0 | 299,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.386.735,24 | 129.0 | 1.003,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.790.987,72 | 107.0 | 487,48 |
| XOM | EXXON MOBIL CORP | Energie | 12.046.426,92 | 101.0 | 149,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.215.606,60 | 94.0 | 245,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.641.204,98 | 89.0 | 127,81 |
| V | VISA INC CLASS A | Financials | 10.300.226,27 | 86.0 | 320,47 |
| MU | MICRON TECHNOLOGY INC | IT | 8.600.123,43 | 72.0 | 400,77 |
| MA | MASTERCARD INC CLASS A | Financials | 8.529.348,12 | 71.0 | 522,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.449.568,82 | 71.0 | 1.006,74 |
| NFLX | NETFLIX INC | Kommunikation | 7.956.238,38 | 67.0 | 98,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.897.012,65 | 66.0 | 236,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.050.840,30 | 59.0 | 158,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.987.621,41 | 58.0 | 369,11 |
| GE | GE AEROSPACE | Industrie | 6.872.317,44 | 57.0 | 339,81 |
| CVX | CHEVRON CORP | Energie | 6.823.394,37 | 57.0 | 186,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.605.399,61 | 55.0 | 153,19 |
| BAC | BANK OF AMERICA CORP | Financials | 6.570.990,80 | 55.0 | 50,30 |
| CAT | CATERPILLAR INC | Industrie | 6.556.255,29 | 55.0 | 731,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.270.636,24 | 52.0 | 202,07 |
| CSCO | CISCO SYSTEMS INC | IT | 6.103.986,73 | 51.0 | 80,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.092.971,50 | 51.0 | 78,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.687.199,24 | 48.0 | 120,28 |
| AMAT | APPLIED MATERIAL INC | IT | 5.387.507,84 | 45.0 | 357,76 |
| LRCX | LAM RESEARCH CORP | IT | 5.341.056,48 | 45.0 | 222,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.308.356,96 | 44.0 | 179,04 |
| RTX | RTX CORP | Industrie | 5.250.778,90 | 44.0 | 208,82 |
| WFC | WELLS FARGO | Financials | 5.023.210,50 | 42.0 | 83,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.997.479,32 | 42.0 | 291,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.958.935,50 | 41.0 | 867,25 |
| ORCL | ORACLE CORP | IT | 4.914.084,87 | 41.0 | 152,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.561.093,26 | 38.0 | 331,74 |
| LIN | LINDE PLC | Materialien | 4.526.654,92 | 38.0 | 499,19 |
| RY | ROYAL BANK OF CANADA | Financials | 4.449.301,68 | 37.0 | 165,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.377.300,30 | 37.0 | 250,06 |
| GEV | GE VERNOVA INC | Industrie | 4.311.508,75 | 36.0 | 841,27 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.231.922,64 | 35.0 | 163,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.092.211,20 | 34.0 | 51,20 |
| INTC | INTEL CORPORATION CORP | IT | 3.920.107,90 | 33.0 | 45,58 |
| T | AT&T INC | Kommunikation | 3.914.183,70 | 33.0 | 28,98 |
| MS | MORGAN STANLEY | Financials | 3.871.935,90 | 32.0 | 167,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.851.486,85 | 32.0 | 379,27 |
| KLAC | KLA CORP | IT | 3.784.233,24 | 32.0 | 1.475,91 |
| C | CITIGROUP INC | Financials | 3.767.514,08 | 32.0 | 111,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.703.233,30 | 31.0 | 113,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.690.342,62 | 31.0 | 512,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.614.178,00 | 30.0 | 92,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.560.244,40 | 30.0 | 148,22 |
| DIS | WALT DISNEY | Kommunikation | 3.553.952,64 | 30.0 | 103,04 |
| CRM | SALESFORCE INC | IT | 3.535.680,96 | 30.0 | 193,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.510.656,94 | 29.0 | 202,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.410.723,97 | 29.0 | 161,73 |
| BA | BOEING | Industrie | 3.393.510,99 | 28.0 | 227,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.384.969,72 | 28.0 | 501,18 |
| AXP | AMERICAN EXPRESS | Financials | 3.337.416,04 | 28.0 | 311,21 |
| TD | TORONTO DOMINION | Financials | 3.221.183,43 | 27.0 | 98,61 |
| ADI | ANALOG DEVICES INC | IT | 3.164.090,15 | 26.0 | 341,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.120.051,48 | 26.0 | 96,04 |
| APH | AMPHENOL CORP CLASS A | IT | 3.083.517,00 | 26.0 | 132,75 |
| UNP | UNION PACIFIC CORP | Industrie | 3.052.914,90 | 26.0 | 266,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.027.152,79 | 25.0 | 245,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.988.555,95 | 25.0 | 129,40 |
| DE | DEERE | Industrie | 2.962.743,00 | 25.0 | 614,04 |
| BLK | BLACKROCK INC | Financials | 2.946.237,84 | 25.0 | 1.049,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.912.680,54 | 24.0 | 26,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.899.286,25 | 24.0 | 76,65 |
| QCOM | QUALCOMM INC | IT | 2.824.798,48 | 24.0 | 139,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.773.440,88 | 23.0 | 258,62 |
| ANET | ARISTA NETWORKS INC | IT | 2.747.700,57 | 23.0 | 134,83 |
| COP | CONOCOPHILLIPS | Energie | 2.726.680,05 | 23.0 | 115,65 |
| WELL | WELLTOWER INC | Immobilien | 2.706.632,25 | 23.0 | 206,85 |
| SPGI | S&P GLOBAL INC | Financials | 2.660.526,00 | 22.0 | 445,50 |
| ETN | EATON PLC | Industrie | 2.629.384,28 | 22.0 | 354,46 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.628.682,88 | 22.0 | 664,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.624.458,86 | 22.0 | 4.253,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.518.793,19 | 21.0 | 204,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.479.890,00 | 21.0 | 210,00 |
| NEM | NEWMONT | Materialien | 2.477.524,35 | 21.0 | 119,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.467.773,18 | 21.0 | 381,89 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.456.998,66 | 21.0 | 139,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.435.481,60 | 20.0 | 158,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.424.036,66 | 20.0 | 987,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.383.125,22 | 20.0 | 62,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.378.159,52 | 20.0 | 195,83 |
| INTU | INTUIT INC | IT | 2.356.949,70 | 20.0 | 440,14 |
| CB | CHUBB LTD | Financials | 2.343.657,96 | 20.0 | 334,14 |
| PGR | PROGRESSIVE CORP | Financials | 2.327.936,80 | 19.0 | 211,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.327.372,38 | 19.0 | 978,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.320.498,80 | 19.0 | 95,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.305.819,25 | 19.0 | 477,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.286.059,51 | 19.0 | 32,09 |
| ENB | ENBRIDGE INC | Energie | 2.262.923,51 | 19.0 | 54,09 |
| GLW | CORNING INC | IT | 2.248.061,64 | 19.0 | 144,84 |
| ADBE | ADOBE INC | IT | 2.241.222,72 | 19.0 | 273,12 |
| NOW | SERVICENOW INC | IT | 2.236.324,26 | 19.0 | 113,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.201.434,04 | 18.0 | 68,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.156.092,50 | 18.0 | 232,91 |
| CME | CME GROUP INC CLASS A | Financials | 2.142.400,00 | 18.0 | 320,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.136.460,04 | 18.0 | 219,71 |
| APP | APPLOVIN CORP CLASS A | IT | 2.128.709,29 | 18.0 | 482,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.095.331,20 | 18.0 | 97,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.059.068,15 | 17.0 | 72,21 |
| SO | SOUTHERN | Versorger | 2.043.884,05 | 17.0 | 97,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.943.267,83 | 16.0 | 80,57 |
| BMO | BANK OF MONTREAL | Financials | 1.943.075,68 | 16.0 | 145,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.938.450,77 | 16.0 | 260,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.921.538,16 | 16.0 | 753,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.915.469,05 | 16.0 | 322,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.908.350,08 | 16.0 | 407,68 |
| DUK | DUKE ENERGY CORP | Versorger | 1.898.808,24 | 16.0 | 131,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.891.017,45 | 16.0 | 445,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.869.144,90 | 16.0 | 243,95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.835.471,31 | 15.0 | 101,09 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.829.095,99 | 15.0 | 65,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.807.738,59 | 15.0 | 166,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.792.051,25 | 15.0 | 44,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.780.126,48 | 15.0 | 969,04 |
| WMB | WILLIAMS INC | Energie | 1.772.032,99 | 15.0 | 75,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.754.095,30 | 15.0 | 74,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.730.365,20 | 14.0 | 190,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.726.409,10 | 14.0 | 261,30 |
| MRSH | MARSH INC | Financials | 1.700.712,84 | 14.0 | 184,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.694.748,33 | 14.0 | 544,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.692.418,54 | 14.0 | 43,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.677.294,00 | 14.0 | 251,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.673.434,96 | 14.0 | 217,16 |
| PWR | QUANTA SERVICES INC | Industrie | 1.658.532,84 | 14.0 | 568,38 |
| FDX | FEDEX CORP | Industrie | 1.655.811,99 | 14.0 | 384,09 |
| MMM | 3M | Industrie | 1.654.753,65 | 14.0 | 160,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.633.800,00 | 14.0 | 140,00 |
| BX | BLACKSTONE INC | Financials | 1.611.542,66 | 13.0 | 114,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.605.340,08 | 13.0 | 305,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.588.765,94 | 13.0 | 213,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.561.135,68 | 13.0 | 366,12 |
| USB | US BANCORP | Financials | 1.554.667,40 | 13.0 | 54,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.553.208,34 | 13.0 | 1.769,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.551.619,34 | 13.0 | 118,39 |
| CSX | CSX CORP | Industrie | 1.537.513,20 | 13.0 | 42,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.531.687,50 | 13.0 | 787,50 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.531.486,35 | 13.0 | 347,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.520.665,55 | 13.0 | 375,01 |
| SNPS | SYNOPSYS INC | IT | 1.519.635,48 | 13.0 | 430,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.518.842,13 | 13.0 | 287,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.509.761,50 | 13.0 | 110,50 |
| EMR | EMERSON ELECTRIC | Industrie | 1.505.827,70 | 13.0 | 145,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.502.003,91 | 13.0 | 94,27 |
| ABX | BARRICK MINING CORP | Materialien | 1.498.379,70 | 13.0 | 46,74 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.491.621,85 | 12.0 | 86,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.484.064,88 | 12.0 | 284,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.480.807,39 | 12.0 | 58,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.480.059,95 | 12.0 | 478,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.474.984,98 | 12.0 | 113,26 |
| CMI | CUMMINS INC | Industrie | 1.447.205,26 | 12.0 | 574,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.446.557,64 | 12.0 | 335,94 |
| MCO | MOODYS CORP | Financials | 1.445.529,69 | 12.0 | 471,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.443.017,40 | 12.0 | 78,60 |
| ECL | ECOLAB INC | Materialien | 1.437.271,00 | 12.0 | 297,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.420.329,60 | 12.0 | 1.315,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.408.143,12 | 12.0 | 95,28 |
| CTAS | CINTAS CORP | Industrie | 1.404.442,16 | 12.0 | 200,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.376.776,96 | 12.0 | 213,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.376.058,83 | 12.0 | 304,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.375.657,97 | 12.0 | 153,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.372.852,64 | 11.0 | 133,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.370.747,79 | 11.0 | 312,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.368.268,44 | 11.0 | 287,21 |
| SLB | SLB NV | Energie | 1.366.828,49 | 11.0 | 47,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.351.095,33 | 11.0 | 317,83 |
| KMI | KINDER MORGAN INC | Energie | 1.333.700,48 | 11.0 | 33,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.332.479,61 | 11.0 | 368,19 |
| SU | SUNCOR ENERGY INC | Energie | 1.311.468,25 | 11.0 | 57,26 |
| VLO | VALERO ENERGY CORP | Energie | 1.308.254,40 | 11.0 | 225,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.301.318,75 | 11.0 | 368,75 |
| EOG | EOG RESOURCES INC | Energie | 1.293.154,94 | 11.0 | 127,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.292.953,50 | 11.0 | 177,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.292.233,32 | 11.0 | 78,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.291.311,44 | 11.0 | 58,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.277.375,22 | 11.0 | 220,77 |
| AON | AON PLC CLASS A | Financials | 1.273.283,76 | 11.0 | 341,18 |
| PSX | PHILLIPS | Energie | 1.271.967,84 | 11.0 | 164,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.266.734,70 | 11.0 | 203,10 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.247.408,50 | 10.0 | 27,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.235.165,10 | 10.0 | 291,45 |
| SRE | SEMPRA | Versorger | 1.226.333,84 | 10.0 | 95,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.218.910,20 | 10.0 | 49,11 |
| PCAR | PACCAR INC | Industrie | 1.217.720,16 | 10.0 | 124,92 |
| TEL | TE CONNECTIVITY PLC | IT | 1.216.078,36 | 10.0 | 209,02 |
| TRP | TC ENERGY CORP | Energie | 1.196.367,36 | 10.0 | 64,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.180.219,68 | 10.0 | 60,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.170.855,00 | 10.0 | 3.717,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.162.778,34 | 10.0 | 110,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.160.550,10 | 10.0 | 182,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.145.607,60 | 10.0 | 274,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.144.527,62 | 10.0 | 82,21 |
| KKR | KKR AND CO INC | Financials | 1.122.300,63 | 9.0 | 93,83 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.120.373,64 | 9.0 | 135,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.120.230,28 | 9.0 | 225,58 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.114.421,80 | 9.0 | 34,77 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.112.694,00 | 9.0 | 66,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.096.985,64 | 9.0 | 125,96 |
| AFL | AFLAC INC | Financials | 1.096.904,96 | 9.0 | 112,48 |
| ALL | ALLSTATE CORP | Financials | 1.095.316,52 | 9.0 | 214,18 |
| VST | VISTRA CORP | Versorger | 1.089.937,92 | 9.0 | 163,36 |
| CCO | CAMECO CORP | Energie | 1.081.178,73 | 9.0 | 120,08 |
| URI | UNITED RENTALS INC | Industrie | 1.071.665,04 | 9.0 | 851,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.067.130,75 | 9.0 | 78,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.062.593,07 | 9.0 | 216,37 |
| ADSK | AUTODESK INC | IT | 1.058.122,67 | 9.0 | 257,89 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.049.163,16 | 9.0 | 185,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.048.104,36 | 9.0 | 300,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.047.097,25 | 9.0 | 140,57 |
| LNG | CHENIERE ENERGY INC | Energie | 1.038.993,54 | 9.0 | 248,98 |
| SNOW | SNOWFLAKE INC | IT | 1.034.125,96 | 9.0 | 168,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.029.085,60 | 9.0 | 120,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.026.837,31 | 9.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.022.164,40 | 9.0 | 223,18 |
| CTVA | CORTEVA INC | Materialien | 1.022.190,00 | 9.0 | 78,00 |
| GWW | WW GRAINGER INC | Industrie | 1.010.644,80 | 8.0 | 1.148,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.008.900,36 | 8.0 | 1.099,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 998.298,27 | 8.0 | 231,57 |
| OKE | ONEOK INC | Energie | 996.777,60 | 8.0 | 84,76 |
| FTNT | FORTINET INC | IT | 992.320,94 | 8.0 | 82,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 988.892,88 | 8.0 | 85,22 |
| D | DOMINION ENERGY INC | Versorger | 986.603,76 | 8.0 | 62,57 |
| TER | TERADYNE INC | IT | 983.354,40 | 8.0 | 305,20 |
| AME | AMETEK INC | Industrie | 983.133,00 | 8.0 | 234,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 975.602,70 | 8.0 | 243,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 973.347,25 | 8.0 | 201,73 |
| FAST | FASTENAL | Industrie | 967.415,48 | 8.0 | 46,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 964.616,90 | 8.0 | 648,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 962.793,17 | 8.0 | 36,71 |
| EXC | EXELON CORP | Versorger | 960.916,75 | 8.0 | 49,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 960.100,05 | 8.0 | 247,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 954.063,46 | 8.0 | 1.430,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 943.136,25 | 8.0 | 12,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 939.765,20 | 8.0 | 171,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 934.455,32 | 8.0 | 310,76 |
| CIEN | CIENA CORP | IT | 920.714,00 | 8.0 | 343,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 920.441,60 | 8.0 | 680,80 |
| XEL | XCEL ENERGY INC | Versorger | 916.263,36 | 8.0 | 83,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 899.867,72 | 8.0 | 261,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 892.684,17 | 7.0 | 260,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 881.129,00 | 7.0 | 147,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 880.932,87 | 7.0 | 60,60 |
| CARR | CARRIER GLOBAL CORP | Industrie | 876.070,44 | 7.0 | 61,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 867.014,59 | 7.0 | 468,91 |
| FITB | FIFTH THIRD BANCORP | Financials | 849.511,92 | 7.0 | 49,54 |
| MSCI | MSCI INC | Financials | 847.679,97 | 7.0 | 572,37 |
| ETR | ENTERGY CORP | Versorger | 842.335,90 | 7.0 | 106,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 840.028,64 | 7.0 | 169,84 |
| MET | METLIFE INC | Financials | 839.660,64 | 7.0 | 73,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 839.583,25 | 7.0 | 46,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 838.996,60 | 7.0 | 67,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 836.128,41 | 7.0 | 158,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 834.936,30 | 7.0 | 383,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 834.423,38 | 7.0 | 141,74 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 826.938,28 | 7.0 | 109,79 |
| COHR | COHERENT CORP | IT | 816.334,20 | 7.0 | 274,86 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 813.644,55 | 7.0 | 87,63 |
| PCG | PG&E CORP | Versorger | 811.216,96 | 7.0 | 18,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 808.574,40 | 7.0 | 660,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 802.338,42 | 7.0 | 91,03 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 802.064,90 | 7.0 | 216,19 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 800.758,80 | 7.0 | 152,70 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 799.784,04 | 7.0 | 208,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 797.164,19 | 7.0 | 569,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 790.650,00 | 7.0 | 316,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 790.102,20 | 7.0 | 327,30 |
| NDAQ | NASDAQ INC | Financials | 784.789,65 | 7.0 | 89,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 774.700,20 | 6.0 | 78,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 767.524,77 | 6.0 | 83,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 757.845,13 | 6.0 | 112,49 |
| K | KINROSS GOLD CORP | Materialien | 750.018,54 | 6.0 | 33,95 |
| VTR | VENTAS REIT INC | Immobilien | 746.397,00 | 6.0 | 86,75 |
| CCI | CROWN CASTLE INC | Immobilien | 741.687,55 | 6.0 | 91,15 |
| NUE | NUCOR CORP | Materialien | 739.494,00 | 6.0 | 176,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 739.339,99 | 6.0 | 1.940,52 |
| RMD | RESMED INC | Gesundheitsversorgung | 735.702,00 | 6.0 | 259,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 730.381,45 | 6.0 | 215,77 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 729.381,91 | 6.0 | 145,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 728.054,80 | 6.0 | 67,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 727.919,64 | 6.0 | 251,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 725.493,51 | 6.0 | 142,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 724.915,38 | 6.0 | 65,42 |
| MTB | M&T BANK CORP | Financials | 723.053,52 | 6.0 | 219,24 |
| VMC | VULCAN MATERIALS | Materialien | 710.056,02 | 6.0 | 295,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 709.895,55 | 6.0 | 361,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 709.329,30 | 6.0 | 91,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 709.104,94 | 6.0 | 28,87 |
| IR | INGERSOLL RAND INC | Industrie | 707.719,04 | 6.0 | 91,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 703.403,70 | 6.0 | 69,90 |
| NTR | NUTRIEN LTD | Materialien | 698.693,86 | 6.0 | 73,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 697.843,30 | 6.0 | 164,78 |
| DDOG | DATADOG INC CLASS A | IT | 690.455,55 | 6.0 | 118,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 690.170,70 | 6.0 | 104,73 |
| MSTR | STRATEGY INC CLASS A | IT | 689.293,08 | 6.0 | 146,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 687.758,96 | 6.0 | 98,42 |
| FISV | FISERV INC | Financials | 681.213,20 | 6.0 | 62,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 677.793,30 | 6.0 | 117,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 677.043,36 | 6.0 | 79,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 669.964,17 | 6.0 | 53,61 |
| XYZ | BLOCK INC CLASS A | Financials | 669.688,60 | 6.0 | 65,24 |
| FICO | FAIR ISAAC CORP | IT | 669.052,57 | 6.0 | 1.464,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 665.862,96 | 6.0 | 120,54 |
| EME | EMCOR GROUP INC | Industrie | 664.560,39 | 6.0 | 740,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 657.714,62 | 6.0 | 176,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 657.459,36 | 5.0 | 18,19 |
| STT | STATE STREET CORP | Financials | 652.819,86 | 5.0 | 126,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 652.486,40 | 5.0 | 151,60 |
| EQT | EQT CORP | Energie | 652.215,78 | 5.0 | 61,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 650.529,99 | 5.0 | 16,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 636.207,60 | 5.0 | 98,79 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 633.728,55 | 5.0 | 232,05 |
| CPRT | COPART INC | Industrie | 631.207,78 | 5.0 | 37,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 628.295,80 | 5.0 | 300,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 622.618,88 | 5.0 | 156,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 620.619,20 | 5.0 | 107,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 618.509,76 | 5.0 | 65,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 615.983,60 | 5.0 | 1.711,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 611.702,27 | 5.0 | 187,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 607.288,86 | 5.0 | 215,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 605.787,44 | 5.0 | 661,34 |
| CLS | CELESTICA INC | IT | 603.266,65 | 5.0 | 270,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 602.817,36 | 5.0 | 149,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 602.123,80 | 5.0 | 177,88 |
| NRG | NRG ENERGY INC | Versorger | 600.191,80 | 5.0 | 163,54 |
| WDAY | WORKDAY INC CLASS A | IT | 596.190,72 | 5.0 | 143,04 |
| RKLB | ROCKET LAB CORP | Industrie | 595.702,44 | 5.0 | 71,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 595.109,79 | 5.0 | 193,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 594.072,36 | 5.0 | 150,36 |
| AMRZ | AMRIZE AG | Materialien | 594.178,56 | 5.0 | 62,73 |
| VICI | VICI PPTYS INC | Immobilien | 592.091,01 | 5.0 | 29,89 |
| CVE | CENOVUS ENERGY INC | Energie | 587.984,55 | 5.0 | 22,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 587.033,60 | 5.0 | 319,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 583.296,79 | 5.0 | 73,21 |
| RJF | RAYMOND JAMES INC | Financials | 581.703,12 | 5.0 | 156,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 580.354,50 | 5.0 | 682,77 |
| AEE | AMEREN CORP | Versorger | 579.682,95 | 5.0 | 113,33 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 579.234,74 | 5.0 | 67,22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 572.492,85 | 5.0 | 69,15 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 569.779,42 | 5.0 | 28,01 |
| ES | EVERSOURCE ENERGY | Versorger | 569.569,84 | 5.0 | 75,32 |
| XYL | XYLEM INC | Industrie | 568.454,20 | 5.0 | 129,40 |
| DOV | DOVER CORP | Industrie | 566.579,36 | 5.0 | 221,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 563.987,72 | 5.0 | 536,11 |
| PAYX | PAYCHEX INC | Industrie | 561.233,61 | 5.0 | 95,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 559.318,20 | 5.0 | 60,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 555.827,52 | 5.0 | 188,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 555.267,21 | 5.0 | 186,77 |
| HAL | HALLIBURTON | Energie | 553.324,53 | 5.0 | 34,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 553.089,05 | 5.0 | 282,91 |
| PPL | PPL CORP | Versorger | 552.068,54 | 5.0 | 38,59 |
| DTE | DTE ENERGY | Versorger | 551.954,47 | 5.0 | 150,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 549.224,37 | 5.0 | 73,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 548.921,60 | 5.0 | 21,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 546.682,16 | 5.0 | 49,60 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 539.022,60 | 5.0 | 72,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 535.597,91 | 4.0 | 304,49 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 533.742,84 | 4.0 | 132,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 533.351,52 | 4.0 | 189,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 531.297,80 | 4.0 | 117,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 528.361,96 | 4.0 | 50,59 |
| FE | FIRSTENERGY CORP | Versorger | 524.002,00 | 4.0 | 50,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 520.676,97 | 4.0 | 136,41 |
| FTS | FORTIS INC | Versorger | 518.968,42 | 4.0 | 57,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 517.631,18 | 4.0 | 44,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 515.968,04 | 4.0 | 45,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 515.057,40 | 4.0 | 85,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 514.152,24 | 4.0 | 158,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 511.952,03 | 4.0 | 145,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 509.564,00 | 4.0 | 50,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 504.585,73 | 4.0 | 27,83 |
| MKL | MARKEL GROUP INC | Financials | 501.901,50 | 4.0 | 2.040,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 501.797,40 | 4.0 | 1.286,66 |
| CW | CURTISS WRIGHT CORP | Industrie | 500.950,77 | 4.0 | 712,59 |
| DVN | DEVON ENERGY CORP | Energie | 497.047,21 | 4.0 | 43,49 |
| EFX | EQUIFAX INC | Industrie | 496.181,14 | 4.0 | 206,57 |
| HUBB | HUBBELL INC | Industrie | 491.761,56 | 4.0 | 490,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 491.485,80 | 4.0 | 62,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 491.446,12 | 4.0 | 102,47 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 490.320,08 | 4.0 | 151,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 485.588,70 | 4.0 | 221,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 483.510,23 | 4.0 | 683,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 483.326,61 | 4.0 | 106,53 |
| NTRA | NATERA INC | Gesundheitsversorgung | 482.602,31 | 4.0 | 203,03 |
| JBL | JABIL INC | IT | 475.910,70 | 4.0 | 255,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 471.995,70 | 4.0 | 167,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 471.798,36 | 4.0 | 43,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 470.689,65 | 4.0 | 69,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 469.491,90 | 4.0 | 176,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 466.260,60 | 4.0 | 311,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 465.468,85 | 4.0 | 208,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 465.087,60 | 4.0 | 280,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 464.613,05 | 4.0 | 44,48 |
| Q | QNITY ELECTRONICS INC | IT | 462.595,62 | 4.0 | 120,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 461.991,40 | 4.0 | 178,10 |
| STE | STERIS | Gesundheitsversorgung | 460.617,65 | 4.0 | 243,07 |
| NI | NISOURCE INC | Versorger | 457.194,28 | 4.0 | 47,56 |
| FLEX | FLEX LTD | IT | 455.636,44 | 4.0 | 63,94 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 454.962,15 | 4.0 | 116,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 454.214,53 | 4.0 | 203,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 452.367,36 | 4.0 | 196,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 449.873,21 | 4.0 | 104,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 445.844,54 | 4.0 | 45,19 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 443.545,59 | 4.0 | 55,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 442.327,47 | 4.0 | 7.251,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 442.348,50 | 4.0 | 93,50 |
| CMS | CMS ENERGY CORP | Versorger | 440.674,92 | 4.0 | 78,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 438.802,12 | 4.0 | 24,04 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 438.048,45 | 4.0 | 117,85 |
| CTRA | COTERRA ENERGY INC | Energie | 436.834,45 | 4.0 | 30,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 436.206,57 | 4.0 | 61,80 |
| DOW | DOW INC | Materialien | 435.878,52 | 4.0 | 32,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 434.341,38 | 4.0 | 99,21 |
| HUM | HUMANA INC | Gesundheitsversorgung | 433.421,37 | 4.0 | 183,11 |
| AMCR | AMCOR PLC | Materialien | 427.280,44 | 4.0 | 45,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 423.979,71 | 4.0 | 189,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 423.632,00 | 4.0 | 232,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 416.678,50 | 3.0 | 490,21 |
| VLTO | VERALTO CORP | Industrie | 416.206,50 | 3.0 | 94,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 415.736,08 | 3.0 | 51,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 412.648,50 | 3.0 | 146,85 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 411.523,53 | 3.0 | 44,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 410.342,27 | 3.0 | 196,43 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 409.520,55 | 3.0 | 232,55 |
| EXE | EXPAND ENERGY CORP | Energie | 408.485,04 | 3.0 | 105,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 406.923,44 | 3.0 | 188,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 405.998,26 | 3.0 | 62,78 |
| WSP | WSP GLOBAL INC | Industrie | 404.871,86 | 3.0 | 166,68 |
| CPAY | CORPAY INC | Financials | 402.353,28 | 3.0 | 328,72 |
| IP | INTERNATIONAL PAPER | Materialien | 401.742,30 | 3.0 | 42,58 |
| SNA | SNAP ON INC | Industrie | 400.757,50 | 3.0 | 383,50 |
| BRO | BROWN & BROWN INC | Financials | 399.988,95 | 3.0 | 71,85 |
| ENTG | ENTEGRIS INC | IT | 399.384,00 | 3.0 | 129,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 398.221,60 | 3.0 | 47,60 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 396.271,70 | 3.0 | 18,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 395.257,25 | 3.0 | 71,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 392.908,72 | 3.0 | 78,02 |
| BALL | BALL CORP | Materialien | 387.319,62 | 3.0 | 64,78 |
| IMO | IMPERIAL OIL LTD | Energie | 385.790,84 | 3.0 | 119,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 381.196,44 | 3.0 | 112,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 381.062,00 | 3.0 | 173,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 380.805,32 | 3.0 | 234,92 |
| NTAP | NETAPP INC | IT | 380.081,90 | 3.0 | 99,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 379.361,50 | 3.0 | 95,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 378.042,75 | 3.0 | 300,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 377.624,16 | 3.0 | 128,97 |
| FTV | FORTIVE CORP | Industrie | 373.172,00 | 3.0 | 58,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 372.251,99 | 3.0 | 46,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 370.899,56 | 3.0 | 1.972,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 370.792,96 | 3.0 | 48,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 367.594,92 | 3.0 | 56,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 366.948,11 | 3.0 | 91,99 |
| EVRG | EVERGY INC | Versorger | 366.792,00 | 3.0 | 84,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.595,82 | 3.0 | 77,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 365.929,20 | 3.0 | 78,19 |
| TWLO | TWILIO INC CLASS A | IT | 365.157,31 | 3.0 | 122,99 |
| L | LOEWS CORP | Financials | 362.899,95 | 3.0 | 111,49 |
| VRSN | VERISIGN INC | IT | 361.110,96 | 3.0 | 238,83 |
| HPQ | HP INC | IT | 360.603,18 | 3.0 | 19,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 359.904,56 | 3.0 | 73,39 |
| KEY | KEYCORP | Financials | 359.753,41 | 3.0 | 20,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 358.960,66 | 3.0 | 98,86 |
| PSTG | PURE STORAGE INC CLASS A | IT | 358.035,60 | 3.0 | 61,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.834,16 | 3.0 | 550,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 356.300,98 | 3.0 | 115,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 355.496,86 | 3.0 | 24,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 355.524,00 | 3.0 | 79,50 |
| FSLR | FIRST SOLAR INC | IT | 355.283,27 | 3.0 | 197,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 354.362,61 | 3.0 | 75,67 |
| RBA | RB GLOBAL INC | Industrie | 349.172,34 | 3.0 | 103,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 348.003,60 | 3.0 | 243,70 |
| LUN | LUNDIN MINING CORP | Materialien | 345.292,03 | 3.0 | 28,69 |
| EMA | EMERA INC | Versorger | 341.010,87 | 3.0 | 52,02 |
| PTC | PTC INC | IT | 340.607,30 | 3.0 | 162,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 340.413,12 | 3.0 | 248,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 339.956,76 | 3.0 | 62,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 339.770,12 | 3.0 | 202,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 339.108,96 | 3.0 | 313,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 336.049,64 | 3.0 | 27,66 |
| CDW | CDW CORP | IT | 332.903,42 | 3.0 | 124,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 332.273,52 | 3.0 | 242,89 |
| WRB | WR BERKLEY CORP | Financials | 331.466,51 | 3.0 | 70,39 |
| MDB | MONGODB INC CLASS A | IT | 329.853,30 | 3.0 | 248,01 |
| INVH | INVITATION HOMES INC | Immobilien | 327.916,26 | 3.0 | 26,83 |
| ROL | ROLLINS INC | Industrie | 325.670,00 | 3.0 | 58,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 323.980,80 | 3.0 | 368,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 323.610,24 | 3.0 | 108,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 321.593,43 | 3.0 | 70,17 |
| FFIV | F5 INC | IT | 320.740,52 | 3.0 | 286,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 317.068,20 | 3.0 | 65,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 315.460,89 | 3.0 | 104,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 315.421,20 | 3.0 | 85,48 |
| ZS | ZSCALER INC | IT | 315.231,78 | 3.0 | 156,21 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 315.137,80 | 3.0 | 32,65 |
| PNR | PENTAIR | Industrie | 314.247,06 | 3.0 | 96,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 312.495,30 | 3.0 | 138,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 311.534,16 | 3.0 | 115,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 311.457,60 | 3.0 | 61,92 |
| GIB.A | CGI INC CLASS A | IT | 310.040,05 | 3.0 | 72,92 |
| TRMB | TRIMBLE INC | IT | 307.228,48 | 3.0 | 69,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.275,00 | 3.0 | 72,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 304.916,22 | 3.0 | 114,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 303.511,24 | 3.0 | 135,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 303.313,32 | 3.0 | 102,54 |
| NDSN | NORDSON CORP | Industrie | 302.841,00 | 3.0 | 288,42 |
| TXT | TEXTRON INC | Industrie | 302.398,95 | 3.0 | 99,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 302.147,00 | 3.0 | 73,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 300.852,11 | 3.0 | 61,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 299.662,74 | 3.0 | 47,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 297.716,80 | 2.0 | 75,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 297.226,40 | 2.0 | 79,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 296.016,92 | 2.0 | 256,07 |
| IEX | IDEX CORP | Industrie | 293.640,90 | 2.0 | 208,70 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 292.389,26 | 2.0 | 124,58 |
| GGG | GRACO INC | Industrie | 292.171,92 | 2.0 | 92,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 291.175,56 | 2.0 | 40,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 291.045,04 | 2.0 | 147,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 289.478,41 | 2.0 | 16,63 |
| COO | COOPER INC | Gesundheitsversorgung | 286.766,04 | 2.0 | 81,98 |
| MAS | MASCO CORP | Industrie | 286.284,52 | 2.0 | 68,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 281.002,40 | 2.0 | 389,20 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 280.761,29 | 2.0 | 69,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 280.832,22 | 2.0 | 104,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 279.891,54 | 2.0 | 101,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 279.600,20 | 2.0 | 133,78 |
| HEI | HEICO CORP | Industrie | 278.763,55 | 2.0 | 320,05 |
| TOU | TOURMALINE OIL CORP | Energie | 277.982,17 | 2.0 | 48,42 |
| ALLE | ALLEGION PLC | Industrie | 276.312,96 | 2.0 | 156,64 |
| IREN | IREN LTD | IT | 274.526,08 | 2.0 | 43,84 |
| AVY | AVERY DENNISON CORP | Materialien | 271.252,80 | 2.0 | 187,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 270.657,28 | 2.0 | 23,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 269.971,57 | 2.0 | 117,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 267.929,07 | 2.0 | 108,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 267.263,90 | 2.0 | 40,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 266.687,30 | 2.0 | 58,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 263.489,76 | 2.0 | 406,62 |
| TRU | TRANSUNION | Industrie | 262.347,28 | 2.0 | 77,48 |
| HUBS | HUBSPOT INC | IT | 262.153,19 | 2.0 | 278,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 261.169,54 | 2.0 | 91,51 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 259.584,96 | 2.0 | 50,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 256.845,60 | 2.0 | 50,76 |
| WSO | WATSCO INC | Industrie | 256.383,99 | 2.0 | 405,03 |
| IT | GARTNER INC | IT | 252.352,80 | 2.0 | 166,90 |
| GEN | GEN DIGITAL INC | IT | 252.122,19 | 2.0 | 22,29 |
| GDDY | GODADDY INC CLASS A | IT | 249.932,54 | 2.0 | 88,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 245.097,43 | 2.0 | 67,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 242.677,40 | 2.0 | 46,14 |
| EG | EVEREST GROUP LTD | Financials | 241.895,64 | 2.0 | 334,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 241.931,97 | 2.0 | 49,77 |
| ALAB | ASTERA LABS INC | IT | 241.419,94 | 2.0 | 113,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 240.518,04 | 2.0 | 168,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 239.800,82 | 2.0 | 76,81 |
| ARX | ARC RESOURCES LTD | Energie | 239.535,39 | 2.0 | 18,75 |
| ACM | AECOM | Industrie | 235.305,72 | 2.0 | 95,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 234.015,45 | 2.0 | 9,99 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 233.746,86 | 2.0 | 151,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 233.039,94 | 2.0 | 231,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 232.858,81 | 2.0 | 202,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 232.571,52 | 2.0 | 200,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 232.662,30 | 2.0 | 17,65 |
| TOST | TOAST INC CLASS A | Financials | 231.044,80 | 2.0 | 29,47 |
| H | HYDRO ONE LTD | Versorger | 230.172,93 | 2.0 | 42,59 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 229.129,74 | 2.0 | 19,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 225.088,50 | 2.0 | 11,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 224.955,90 | 2.0 | 22,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 222.165,77 | 2.0 | 69,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 220.976,64 | 2.0 | 133,44 |
| CG | CARLYLE GROUP INC | Financials | 216.037,50 | 2.0 | 52,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.057,70 | 2.0 | 95,99 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 212.535,48 | 2.0 | 25,17 |
| CAE | CAE INC | Industrie | 210.380,12 | 2.0 | 30,84 |
| UDR | UDR REIT INC | Immobilien | 209.890,00 | 2.0 | 37,75 |
| IONQ | IONQ INC | IT | 208.856,25 | 2.0 | 37,13 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 199.371,20 | 2.0 | 25,43 |
| OKTA | OKTA INC CLASS A | IT | 197.069,78 | 2.0 | 71,74 |
| STN | STANTEC INC | Industrie | 193.492,73 | 2.0 | 92,58 |
| ALA | ALTAGAS LTD | Versorger | 192.872,42 | 2.0 | 34,20 |
| X | TMX GROUP LTD | Financials | 186.272,89 | 2.0 | 34,87 |
| IAG | IA FINANCIAL INC | Financials | 185.418,34 | 2.0 | 111,56 |
| LUG | LUNDIN GOLD INC | Materialien | 182.770,44 | 2.0 | 88,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 181.971,01 | 2.0 | 118,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 180.890,08 | 2.0 | 14,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 180.505,60 | 2.0 | 70,40 |
| DAL | DELTA AIR LINES INC | Industrie | 179.362,30 | 2.0 | 63,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 175.263,71 | 1.0 | 23,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 175.139,53 | 1.0 | 67,15 |
| T | TELUS | Kommunikation | 165.153,37 | 1.0 | 13,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 158.436,40 | 1.0 | 44,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 157.636,80 | 1.0 | 24,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 156.045,44 | 1.0 | 100,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 153.065,00 | 1.0 | 53,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.577,56 | 1.0 | 67,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 151.882,02 | 1.0 | 272,19 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 144.504,00 | 1.0 | 162,00 |
| IOT | SAMSARA INC CLASS A | IT | 142.675,37 | 1.0 | 28,69 |
| OKLO | OKLO INC CLASS A | Versorger | 138.061,95 | 1.0 | 65,65 |
| KEY | KEYERA CORP | Energie | 136.719,07 | 1.0 | 38,34 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 134.792,62 | 1.0 | 142,49 |
| OTEX | OPEN TEXT CORP | IT | 134.050,88 | 1.0 | 25,04 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 128.754,20 | 1.0 | 45,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.450,52 | 1.0 | 24,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 125.064,91 | 1.0 | 31,49 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 123.137,51 | 1.0 | 10,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 110.281,36 | 1.0 | 150,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 108.016,82 | 1.0 | 68,11 |
| SNAP | SNAP INC CLASS A | Kommunikation | 106.487,10 | 1.0 | 5,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 103.437,34 | 1.0 | 35,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.200,00 | 1.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 93.620,27 | 1.0 | 40,83 |
| IGM | IGM FINANCIAL INC | Financials | 90.459,49 | 1.0 | 50,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 81.159,93 | 1.0 | 35,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.077,11 | 1.0 | 133,66 |
| BCE | BCE INC | Kommunikation | 36.032,01 | 0.0 | 26,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.712,78 | 0.0 | 116,40 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,80 | 0.0 | 73,21 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| 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 | 6.876,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
