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 Dez. 17, 2025 (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 | 87.901.378,32 | 696.0 | 177,72 |
| AAPL | APPLE INC | IT | 82.949.795,04 | 657.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 68.407.222,05 | 541.0 | 476,39 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.481.102,08 | 344.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.258.033,90 | 287.0 | 306,57 |
| AVGO | BROADCOM INC | IT | 31.165.126,90 | 247.0 | 341,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.609.903,10 | 242.0 | 307,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.965.857,70 | 229.0 | 657,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.182.796,40 | 223.0 | 489,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.661.333,50 | 140.0 | 315,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.281.921,68 | 137.0 | 1.054,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.025.010,56 | 111.0 | 499,84 |
| V | VISA INC CLASS A | Financials | 12.002.925,80 | 95.0 | 345,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.276.765,96 | 81.0 | 115,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.233.095,60 | 81.0 | 209,30 |
| XOM | EXXON MOBIL CORP | Energie | 9.951.471,68 | 79.0 | 114,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.871.954,82 | 78.0 | 566,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.656.964,75 | 69.0 | 187,75 |
| NFLX | NETFLIX INC | Kommunikation | 8.156.000,51 | 65.0 | 94,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.997.320,85 | 63.0 | 223,67 |
| BAC | BANK OF AMERICA CORP | Financials | 7.849.778,58 | 62.0 | 54,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.720.279,47 | 61.0 | 860,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.138.595,88 | 56.0 | 352,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.916.497,51 | 55.0 | 145,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.840.695,68 | 54.0 | 209,17 |
| ORCL | ORACLE CORP | IT | 6.506.727,15 | 51.0 | 188,65 |
| GE | GE AEROSPACE | Industrie | 6.459.737,52 | 51.0 | 298,73 |
| CSCO | CISCO SYSTEMS INC | IT | 6.259.680,90 | 50.0 | 77,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.118.199,40 | 48.0 | 334,20 |
| WFC | WELLS FARGO | Financials | 6.035.771,49 | 48.0 | 92,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.871.320,95 | 46.0 | 70,37 |
| CVX | CHEVRON CORP | Energie | 5.756.855,75 | 46.0 | 146,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.677.045,50 | 45.0 | 303,18 |
| CAT | CATERPILLAR INC | Industrie | 5.640.182,61 | 45.0 | 588,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.484.137,70 | 43.0 | 879,15 |
| MU | MICRON TECHNOLOGY INC | IT | 5.233.102,57 | 41.0 | 232,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.050.684,92 | 40.0 | 98,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.008.436,55 | 40.0 | 157,95 |
| CRM | SALESFORCE INC | IT | 4.991.647,62 | 40.0 | 254,91 |
| RTX | RTX CORP | Industrie | 4.839.217,35 | 38.0 | 179,93 |
| RY | ROYAL BANK OF CANADA | Financials | 4.776.282,75 | 38.0 | 166,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.622.835,50 | 37.0 | 314,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.441.622,32 | 35.0 | 126,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.389.091,68 | 35.0 | 570,16 |
| AXP | AMERICAN EXPRESS | Financials | 4.364.918,00 | 35.0 | 380,75 |
| MS | MORGAN STANLEY | Financials | 4.360.679,55 | 35.0 | 176,51 |
| LRCX | LAM RESEARCH CORP | IT | 4.181.415,12 | 33.0 | 163,26 |
| AMAT | APPLIED MATERIAL INC | IT | 4.169.653,56 | 33.0 | 258,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.151.264,59 | 33.0 | 150,37 |
| C | CITIGROUP INC | Financials | 4.131.715,12 | 33.0 | 111,28 |
| DIS | WALT DISNEY | Kommunikation | 4.116.545,60 | 33.0 | 111,62 |
| LIN | LINDE PLC | Materialien | 4.107.199,98 | 33.0 | 423,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.029.765,61 | 32.0 | 163,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.006.285,92 | 32.0 | 554,58 |
| INTU | INTUIT INC | IT | 3.832.028,75 | 30.0 | 669,35 |
| QCOM | QUALCOMM INC | IT | 3.814.406,96 | 30.0 | 176,12 |
| GEV | GE VERNOVA INC | Industrie | 3.763.916,70 | 30.0 | 686,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.572.063,01 | 28.0 | 5.436,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.547.416,18 | 28.0 | 326,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.497.124,41 | 28.0 | 155,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.482.902,50 | 28.0 | 40,75 |
| T | AT&T INC | Kommunikation | 3.476.743,01 | 28.0 | 24,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.435.593,16 | 27.0 | 272,04 |
| INTC | INTEL CORPORATION CORP | IT | 3.431.288,77 | 27.0 | 37,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.394.296,80 | 27.0 | 81,32 |
| KLAC | KLA CORP | IT | 3.356.927,28 | 27.0 | 1.223,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.335.712,00 | 26.0 | 96,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.293.027,76 | 26.0 | 177,56 |
| NOW | SERVICENOW INC | IT | 3.280.704,00 | 26.0 | 781,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.273.618,60 | 26.0 | 80,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.207.330,94 | 25.0 | 129,13 |
| TD | TORONTO DOMINION | Financials | 3.204.460,74 | 25.0 | 91,73 |
| BLK | BLACKROCK INC | Financials | 3.202.283,72 | 25.0 | 1.068,14 |
| APP | APPLOVIN CORP CLASS A | IT | 3.196.178,70 | 25.0 | 677,30 |
| SPGI | S&P GLOBAL INC | Financials | 3.190.106,52 | 25.0 | 499,86 |
| BA | BOEING | Industrie | 3.151.500,66 | 25.0 | 206,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.137.064,24 | 25.0 | 241,61 |
| ADBE | ADOBE INC | IT | 3.053.082,64 | 24.0 | 347,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.051.458,20 | 24.0 | 118,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.987.392,95 | 24.0 | 25,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.955.479,10 | 23.0 | 224,70 |
| UNP | UNION PACIFIC CORP | Industrie | 2.886.463,56 | 23.0 | 235,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.834.417,30 | 22.0 | 92,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.825.532,08 | 22.0 | 246,47 |
| ADI | ANALOG DEVICES INC | IT | 2.757.552,00 | 22.0 | 278,40 |
| ANET | ARISTA NETWORKS INC | IT | 2.748.120,44 | 22.0 | 126,13 |
| PGR | PROGRESSIVE CORP | Financials | 2.728.867,32 | 22.0 | 231,81 |
| ETN | EATON PLC | Industrie | 2.617.664,62 | 21.0 | 329,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.608.506,82 | 21.0 | 198,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.537.104,36 | 20.0 | 97,72 |
| WELL | WELLTOWER INC | Immobilien | 2.532.320,00 | 20.0 | 190,40 |
| DE | DEERE | Industrie | 2.503.899,52 | 20.0 | 485,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.476.697,42 | 20.0 | 187,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.444.604,12 | 19.0 | 488,53 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.430.881,28 | 19.0 | 351,69 |
| CB | CHUBB LTD | Financials | 2.428.911,36 | 19.0 | 311,04 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.404.555,23 | 19.0 | 127,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.346.683,68 | 19.0 | 454,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.319.159,38 | 18.0 | 365,63 |
| BX | BLACKSTONE INC | Financials | 2.296.406,91 | 18.0 | 152,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.294.661,76 | 18.0 | 874,49 |
| COP | CONOCOPHILLIPS | Energie | 2.288.947,09 | 18.0 | 90,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.264.890,86 | 18.0 | 29,73 |
| NEM | NEWMONT | Materialien | 2.256.454,54 | 18.0 | 98,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.216.922,40 | 18.0 | 54,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.160.018,63 | 17.0 | 262,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.089.999,86 | 17.0 | 477,06 |
| ENB | ENBRIDGE INC | Energie | 2.089.641,54 | 17.0 | 46,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.063.778,08 | 16.0 | 809,96 |
| TMUS | T MOBILE US INC | Kommunikation | 2.059.992,00 | 16.0 | 198,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.049.910,83 | 16.0 | 59,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.018.551,07 | 16.0 | 78,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.962.625,44 | 16.0 | 85,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.952.957,25 | 15.0 | 272,95 |
| SO | SOUTHERN | Versorger | 1.918.532,64 | 15.0 | 85,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.886.557,66 | 15.0 | 45,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.859.941,05 | 15.0 | 160,05 |
| BMO | BANK OF MONTREAL | Financials | 1.859.503,28 | 15.0 | 130,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.841.939,97 | 15.0 | 187,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.839.802,58 | 15.0 | 72,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.813.829,36 | 14.0 | 1.933,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.809.203,74 | 14.0 | 93,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.800.034,16 | 14.0 | 395,96 |
| MMM | 3M | Industrie | 1.794.384,00 | 14.0 | 163,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.794.480,48 | 14.0 | 319,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.793.228,80 | 14.0 | 218,90 |
| DUK | DUKE ENERGY CORP | Versorger | 1.779.854,82 | 14.0 | 115,59 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.778.104,80 | 14.0 | 119,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.773.145,26 | 14.0 | 227,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.766.980,24 | 14.0 | 126,92 |
| SNPS | SYNOPSYS INC | IT | 1.744.938,44 | 14.0 | 463,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.737.381,87 | 14.0 | 179,13 |
| KKR | KKR AND CO INC | Financials | 1.706.063,58 | 14.0 | 133,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.703.586,30 | 13.0 | 114,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.669.131,02 | 13.0 | 209,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.649.559,99 | 13.0 | 166,67 |
| USB | US BANCORP | Financials | 1.636.128,53 | 13.0 | 53,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.616.835,40 | 13.0 | 118,85 |
| MCO | MOODYS CORP | Financials | 1.616.547,00 | 13.0 | 493,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.604.376,48 | 13.0 | 81,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.593.403,20 | 13.0 | 351,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.583.294,70 | 13.0 | 92,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.580.676,00 | 13.0 | 67,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.565.810,07 | 12.0 | 469,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.556.170,14 | 12.0 | 195,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.554.667,88 | 12.0 | 746,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.552.036,88 | 12.0 | 568,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.545.907,05 | 12.0 | 327,87 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.540.304,36 | 12.0 | 337,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.538.484,92 | 12.0 | 276,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.491.281,05 | 12.0 | 758,15 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.487.870,86 | 12.0 | 84,07 |
| EMR | EMERSON ELECTRIC | Industrie | 1.487.058,10 | 12.0 | 134,09 |
| ABX | BARRICK MINING CORP | Materialien | 1.472.253,23 | 12.0 | 42,94 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.467.508,35 | 12.0 | 1.270,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.462.907,43 | 12.0 | 100,11 |
| WMB | WILLIAMS INC | Energie | 1.460.308,41 | 12.0 | 58,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.455.840,75 | 12.0 | 53,97 |
| SNOW | SNOWFLAKE INC | IT | 1.450.665,60 | 11.0 | 220,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.434.011,94 | 11.0 | 281,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.418.484,94 | 11.0 | 250,66 |
| CSX | CSX CORP | Industrie | 1.414.481,60 | 11.0 | 36,80 |
| TEL | TE CONNECTIVITY PLC | IT | 1.410.926,38 | 11.0 | 226,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.410.654,42 | 11.0 | 47,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.409.297,82 | 11.0 | 305,97 |
| CTAS | CINTAS CORP | Industrie | 1.408.650,96 | 11.0 | 187,62 |
| AON | AON PLC CLASS A | Financials | 1.404.385,60 | 11.0 | 351,80 |
| CMI | CUMMINS INC | Industrie | 1.387.172,88 | 11.0 | 514,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.379.252,50 | 11.0 | 28,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.378.558,09 | 11.0 | 285,83 |
| PWR | QUANTA SERVICES INC | Industrie | 1.367.211,82 | 11.0 | 438,49 |
| GLW | CORNING INC | IT | 1.366.488,44 | 11.0 | 86,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.361.746,22 | 11.0 | 289,61 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.358.948,25 | 11.0 | 31,28 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.350.053,20 | 11.0 | 73,40 |
| ECL | ECOLAB INC | Materialien | 1.338.655,74 | 11.0 | 259,53 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.337.994,00 | 11.0 | 294,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.337.005,88 | 11.0 | 251,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.322.114,68 | 10.0 | 341,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.319.054,85 | 10.0 | 49,71 |
| FDX | FEDEX CORP | Industrie | 1.302.423,06 | 10.0 | 282,46 |
| ADSK | AUTODESK INC | IT | 1.288.514,34 | 10.0 | 293,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.259.238,87 | 10.0 | 114,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.258.195,20 | 10.0 | 182,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.249.043,55 | 10.0 | 288,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.248.120,55 | 10.0 | 78,95 |
| VST | VISTRA CORP | Versorger | 1.237.045,40 | 10.0 | 173,45 |
| WDC | WESTERN DIGITAL CORP | IT | 1.233.721,52 | 10.0 | 174,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.232.287,10 | 10.0 | 35,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.216.927,51 | 10.0 | 182,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.215.330,60 | 10.0 | 455,18 |
| SRE | SEMPRA | Versorger | 1.208.322,95 | 10.0 | 87,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.206.417,25 | 10.0 | 229,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.202.458,15 | 10.0 | 363,83 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.191.896,02 | 9.0 | 197,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.184.704,65 | 9.0 | 147,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.177.719,99 | 9.0 | 61,33 |
| PCAR | PACCAR INC | Industrie | 1.169.604,48 | 9.0 | 112,16 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.166.308,35 | 9.0 | 132,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.150.845,40 | 9.0 | 196,39 |
| SLB | SLB NV | Energie | 1.147.669,15 | 9.0 | 37,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.147.024,84 | 9.0 | 123,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.146.309,10 | 9.0 | 160,66 |
| ALL | ALLSTATE CORP | Financials | 1.145.181,66 | 9.0 | 209,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.144.835,70 | 9.0 | 3.417,42 |
| AFL | AFLAC INC | Financials | 1.142.199,68 | 9.0 | 109,49 |
| SU | SUNCOR ENERGY INC | Energie | 1.114.704,70 | 9.0 | 42,23 |
| KMI | KINDER MORGAN INC | Energie | 1.107.018,52 | 9.0 | 26,33 |
| URI | UNITED RENTALS INC | Industrie | 1.103.580,64 | 9.0 | 818,68 |
| EOG | EOG RESOURCES INC | Energie | 1.100.954,26 | 9.0 | 101,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.100.076,66 | 9.0 | 693,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.096.856,01 | 9.0 | 114,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.093.622,94 | 9.0 | 176,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.093.484,76 | 9.0 | 75,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.090.378,67 | 9.0 | 97,04 |
| PSX | PHILLIPS | Energie | 1.088.766,36 | 9.0 | 131,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.082.373,00 | 9.0 | 242,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.076.006,71 | 9.0 | 13,67 |
| TRP | TC ENERGY CORP | Energie | 1.070.947,15 | 8.0 | 53,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.068.607,30 | 8.0 | 282,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.059.162,48 | 8.0 | 85,32 |
| FTNT | FORTINET INC | IT | 1.056.853,05 | 8.0 | 82,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.053.263,60 | 8.0 | 204,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.035.528,32 | 8.0 | 57,44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.035.195,78 | 8.0 | 252,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.021.152,60 | 8.0 | 150,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.011.927,90 | 8.0 | 160,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.010.783,28 | 8.0 | 391,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.010.019,44 | 8.0 | 87,44 |
| VLO | VALERO ENERGY CORP | Energie | 1.009.321,18 | 8.0 | 162,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.009.014,45 | 8.0 | 126,62 |
| MET | METLIFE INC | Financials | 1.007.765,44 | 8.0 | 82,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.002.982,56 | 8.0 | 84,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.002.099,42 | 8.0 | 72,74 |
| D | DOMINION ENERGY INC | Versorger | 1.000.116,36 | 8.0 | 59,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 999.977,72 | 8.0 | 35,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 986.800,11 | 8.0 | 214,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 974.549,95 | 8.0 | 2.371,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 969.661,00 | 8.0 | 197,89 |
| WDAY | WORKDAY INC CLASS A | IT | 963.418,38 | 8.0 | 216,11 |
| GWW | WW GRAINGER INC | Industrie | 960.755,20 | 8.0 | 1.022,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 944.004,00 | 7.0 | 486,60 |
| FAST | FASTENAL | Industrie | 943.546,90 | 7.0 | 42,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 934.156,90 | 7.0 | 443,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 933.714,24 | 7.0 | 401,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 933.628,50 | 7.0 | 224,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 933.534,72 | 7.0 | 45,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 930.430,08 | 7.0 | 951,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 930.441,72 | 7.0 | 176,02 |
| CTVA | CORTEVA INC | Materialien | 917.636,72 | 7.0 | 65,48 |
| EXC | EXELON CORP | Versorger | 912.658,56 | 7.0 | 43,76 |
| AME | AMETEK INC | Industrie | 903.570,84 | 7.0 | 201,78 |
| OKE | ONEOK INC | Energie | 894.815,40 | 7.0 | 71,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 894.559,53 | 7.0 | 97,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 884.954,07 | 7.0 | 244,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 876.674,89 | 7.0 | 1,00 |
| DDOG | DATADOG INC CLASS A | IT | 873.351,80 | 7.0 | 140,05 |
| FICO | FAIR ISAAC CORP | IT | 872.767,31 | 7.0 | 1.792,13 |
| MSCI | MSCI INC | Financials | 871.494,63 | 7.0 | 551,23 |
| XEL | XCEL ENERGY INC | Versorger | 870.308,92 | 7.0 | 73,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 869.292,48 | 7.0 | 155,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 863.282,34 | 7.0 | 200,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 860.483,16 | 7.0 | 267,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 857.337,50 | 7.0 | 133,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 851.969,68 | 7.0 | 137,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 849.429,91 | 7.0 | 83,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 848.637,57 | 7.0 | 151,03 |
| LNG | CHENIERE ENERGY INC | Energie | 844.756,64 | 7.0 | 189,28 |
| MSTR | STRATEGY INC CLASS A | IT | 843.697,50 | 7.0 | 167,50 |
| CCO | CAMECO CORP | Energie | 838.811,04 | 7.0 | 87,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 832.034,94 | 7.0 | 555,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 824.002,41 | 7.0 | 629,49 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 822.893,54 | 7.0 | 52,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 821.638,57 | 7.0 | 139,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 819.929,92 | 6.0 | 53,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 819.720,00 | 6.0 | 62,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 806.681,20 | 6.0 | 117,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 802.259,92 | 6.0 | 221,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 792.256,08 | 6.0 | 219,34 |
| FISV | FISERV INC | Financials | 788.163,40 | 6.0 | 67,70 |
| ETR | ENTERGY CORP | Versorger | 785.172,60 | 6.0 | 92,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 782.892,99 | 6.0 | 213,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 781.795,33 | 6.0 | 79,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 775.843,43 | 6.0 | 144,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 769.576,41 | 6.0 | 81,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 769.579,77 | 6.0 | 209,30 |
| CCI | CROWN CASTLE INC | Immobilien | 763.938,90 | 6.0 | 87,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 762.731,01 | 6.0 | 204,87 |
| NDAQ | NASDAQ INC | Financials | 757.658,29 | 6.0 | 92,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 757.504,54 | 6.0 | 176,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 752.752,00 | 6.0 | 82,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 751.913,60 | 6.0 | 247,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 750.601,86 | 6.0 | 28,59 |
| VMC | VULCAN MATERIALS | Materialien | 750.173,69 | 6.0 | 292,01 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 745.115,28 | 6.0 | 75,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 732.003,12 | 6.0 | 87,96 |
| NUE | NUCOR CORP | Materialien | 728.547,40 | 6.0 | 162,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 726.557,85 | 6.0 | 173,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 725.988,65 | 6.0 | 61,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 725.092,08 | 6.0 | 66,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 722.907,00 | 6.0 | 102,54 |
| PAYX | PAYCHEX INC | Industrie | 722.314,18 | 6.0 | 115,22 |
| VTR | VENTAS REIT INC | Immobilien | 720.213,00 | 6.0 | 78,25 |
| MTB | M&T BANK CORP | Financials | 720.029,52 | 6.0 | 204,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 714.173,76 | 6.0 | 95,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 712.772,30 | 6.0 | 98,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 711.044,10 | 6.0 | 203,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 709.215,80 | 6.0 | 65,90 |
| XYZ | BLOCK INC CLASS A | Financials | 708.048,95 | 6.0 | 64,55 |
| STT | STATE STREET CORP | Financials | 701.740,85 | 6.0 | 127,15 |
| PCG | PG&E CORP | Versorger | 701.396,91 | 6.0 | 15,27 |
| CPRT | COPART INC | Industrie | 696.087,00 | 6.0 | 39,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 694.992,94 | 6.0 | 1.809,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 694.414,50 | 5.0 | 968,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 690.575,70 | 5.0 | 219,30 |
| CLS | CELESTICA INC | IT | 687.459,56 | 5.0 | 288,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 666.946,80 | 5.0 | 285,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 666.591,75 | 5.0 | 17,25 |
| TER | TERADYNE INC | IT | 661.862,18 | 5.0 | 192,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 661.713,30 | 5.0 | 24,30 |
| K | KINROSS GOLD CORP | Materialien | 657.601,54 | 5.0 | 27,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 656.619,88 | 5.0 | 217,64 |
| IR | INGERSOLL RAND INC | Industrie | 655.747,57 | 5.0 | 79,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 652.370,32 | 5.0 | 258,16 |
| XYL | XYLEM INC | Industrie | 646.582,40 | 5.0 | 137,60 |
| RJF | RAYMOND JAMES INC | Financials | 645.572,56 | 5.0 | 161,96 |
| WEC | WEC ENERGY GROUP INC | Versorger | 644.223,68 | 5.0 | 104,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 641.409,92 | 5.0 | 207,04 |
| NTR | NUTRIEN LTD | Materialien | 628.203,08 | 5.0 | 61,82 |
| NRG | NRG ENERGY INC | Versorger | 627.788,00 | 5.0 | 160,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 624.503,97 | 5.0 | 53,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 623.051,80 | 5.0 | 156,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 619.619,04 | 5.0 | 329,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 619.383,85 | 5.0 | 47,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 619.284,04 | 5.0 | 134,51 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 613.237,20 | 5.0 | 28,20 |
| EQT | EQT CORP | Energie | 606.621,64 | 5.0 | 53,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 605.744,96 | 5.0 | 83,39 |
| CIEN | CIENA CORP | IT | 602.240,80 | 5.0 | 209,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 602.010,42 | 5.0 | 26,58 |
| VICI | VICI PPTYS INC | Immobilien | 599.351,01 | 5.0 | 28,31 |
| MDB | MONGODB INC CLASS A | IT | 598.530,00 | 5.0 | 421,50 |
| EME | EMCOR GROUP INC | Industrie | 597.703,92 | 5.0 | 624,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 593.556,92 | 5.0 | 149,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 587.620,32 | 5.0 | 52,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 586.912,15 | 5.0 | 367,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 582.309,00 | 5.0 | 1.386,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 578.050,80 | 5.0 | 227,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 577.853,46 | 5.0 | 58,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 575.127,52 | 5.0 | 589,27 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 570.919,92 | 5.0 | 117,57 |
| MKL | MARKEL GROUP INC | Financials | 569.426,20 | 5.0 | 2.140,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 568.762,80 | 5.0 | 63,62 |
| EFX | EQUIFAX INC | Industrie | 562.059,16 | 4.0 | 218,53 |
| AMRZ | AMRIZE AG | Materialien | 561.358,71 | 4.0 | 55,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 557.702,64 | 4.0 | 63,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 557.737,60 | 4.0 | 248,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 554.577,27 | 4.0 | 169,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 551.684,70 | 4.0 | 130,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 549.586,15 | 4.0 | 188,15 |
| ES | EVERSOURCE ENERGY | Versorger | 548.958,54 | 4.0 | 67,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 544.209,48 | 4.0 | 47,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 542.161,20 | 4.0 | 132,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 540.300,23 | 4.0 | 44,81 |
| DOV | DOVER CORP | Industrie | 537.531,74 | 4.0 | 196,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 537.116,02 | 4.0 | 124,39 |
| AEE | AMEREN CORP | Versorger | 536.103,29 | 4.0 | 97,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 534.744,00 | 4.0 | 168,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 534.343,68 | 4.0 | 57,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 533.308,86 | 4.0 | 27,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 533.249,52 | 4.0 | 159,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 524.545,82 | 4.0 | 227,47 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 524.190,26 | 4.0 | 66,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 522.886,32 | 4.0 | 123,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 521.692,71 | 4.0 | 138,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 521.583,55 | 4.0 | 131,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 520.126,88 | 4.0 | 38,92 |
| PPL | PPL CORP | Versorger | 519.588,18 | 4.0 | 33,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 517.950,72 | 4.0 | 80,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 516.787,92 | 4.0 | 182,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 514.157,00 | 4.0 | 171,50 |
| STE | STERIS | Gesundheitsversorgung | 512.385,75 | 4.0 | 253,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 511.887,05 | 4.0 | 17,63 |
| DTE | DTE ENERGY | Versorger | 506.534,42 | 4.0 | 128,66 |
| ZS | ZSCALER INC | IT | 502.339,24 | 4.0 | 232,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 500.145,10 | 4.0 | 103,70 |
| HPQ | HP INC | IT | 498.834,70 | 4.0 | 24,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 498.555,00 | 4.0 | 81,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 497.914,20 | 4.0 | 165,42 |
| FSLR | FIRST SOLAR INC | IT | 497.114,73 | 4.0 | 258,51 |
| FLEX | FLEX LTD | IT | 494.856,12 | 4.0 | 65,01 |
| FTS | FORTIS INC | Versorger | 494.365,71 | 4.0 | 51,31 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 494.074,35 | 4.0 | 142,59 |
| RKLB | ROCKET LAB CORP | Industrie | 491.252,97 | 4.0 | 55,49 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 490.831,56 | 4.0 | 176,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 488.232,03 | 4.0 | 104,39 |
| FE | FIRSTENERGY CORP | Versorger | 485.827,02 | 4.0 | 44,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 485.839,00 | 4.0 | 206,74 |
| BRO | BROWN & BROWN INC | Financials | 482.338,29 | 4.0 | 80,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 481.630,20 | 4.0 | 24,68 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 479.345,10 | 4.0 | 138,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 478.516,80 | 4.0 | 38,05 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 473.984,00 | 4.0 | 224,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 473.395,35 | 4.0 | 87,91 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 472.115,16 | 4.0 | 67,32 |
| HUBB | HUBBELL INC | Industrie | 469.986,24 | 4.0 | 438,42 |
| HAL | HALLIBURTON | Energie | 467.260,15 | 4.0 | 27,19 |
| VLTO | VERALTO CORP | Industrie | 466.500,64 | 4.0 | 99,34 |
| CVE | CENOVUS ENERGY INC | Energie | 464.818,53 | 4.0 | 16,84 |
| WSP | WSP GLOBAL INC | Industrie | 463.995,74 | 4.0 | 178,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 463.818,96 | 4.0 | 58,32 |
| NTAP | NETAPP INC | IT | 461.520,29 | 4.0 | 113,09 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 460.951,40 | 4.0 | 506,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 459.344,64 | 4.0 | 7.530,24 |
| ON | ON SEMICONDUCTOR CORP | IT | 458.849,60 | 4.0 | 54,56 |
| WRB | WR BERKLEY CORP | Financials | 457.843,68 | 4.0 | 68,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 457.629,03 | 4.0 | 258,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 457.096,64 | 4.0 | 185,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 455.592,22 | 4.0 | 53,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 455.000,00 | 4.0 | 500,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 453.161,94 | 4.0 | 89,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 450.389,94 | 4.0 | 149,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 445.908,34 | 4.0 | 378,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 444.597,12 | 4.0 | 140,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 443.634,48 | 4.0 | 103,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 443.045,64 | 4.0 | 185,53 |
| EXE | EXPAND ENERGY CORP | Energie | 439.962,24 | 3.0 | 106,58 |
| TWLO | TWILIO INC CLASS A | IT | 437.112,50 | 3.0 | 137,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 434.843,64 | 3.0 | 69,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 433.318,75 | 3.0 | 84,55 |
| DVN | DEVON ENERGY CORP | Energie | 428.589,26 | 3.0 | 35,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 427.411,90 | 3.0 | 132,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 426.640,08 | 3.0 | 178,66 |
| NI | NISOURCE INC | Versorger | 425.983,26 | 3.0 | 41,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 424.415,32 | 3.0 | 189,98 |
| JBL | JABIL INC | IT | 424.057,20 | 3.0 | 212,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 423.103,40 | 3.0 | 450,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 421.834,53 | 3.0 | 288,73 |
| CMS | CMS ENERGY CORP | Versorger | 421.557,30 | 3.0 | 69,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 420.008,68 | 3.0 | 60,73 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 416.962,14 | 3.0 | 70,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 414.186,30 | 3.0 | 2.091,85 |
| GIB.A | CGI INC CLASS A | IT | 414.095,09 | 3.0 | 90,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 413.283,24 | 3.0 | 211,29 |
| CDW | CDW CORP | IT | 413.161,98 | 3.0 | 145,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 412.326,93 | 3.0 | 36,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 411.760,64 | 3.0 | 81,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 411.519,68 | 3.0 | 131,56 |
| CPAY | CORPAY INC | Financials | 408.957,78 | 3.0 | 312,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 405.913,06 | 3.0 | 77,42 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 401.957,03 | 3.0 | 73,39 |
| IT | GARTNER INC | IT | 399.454,10 | 3.0 | 247,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 397.290,29 | 3.0 | 37,69 |
| IMO | IMPERIAL OIL LTD | Energie | 396.712,86 | 3.0 | 85,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 396.435,25 | 3.0 | 87,61 |
| VRSN | VERISIGN INC | IT | 390.991,50 | 3.0 | 242,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 390.068,16 | 3.0 | 266,44 |
| PTC | PTC INC | IT | 389.341,52 | 3.0 | 174,28 |
| IP | INTERNATIONAL PAPER | Materialien | 389.188,80 | 3.0 | 38,61 |
| SNA | SNAP ON INC | Industrie | 388.499,45 | 3.0 | 348,43 |
| CTRA | COTERRA ENERGY INC | Energie | 386.558,70 | 3.0 | 25,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 384.912,94 | 3.0 | 90,91 |
| AMCR | AMCOR PLC | Materialien | 384.916,48 | 3.0 | 8,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 383.084,46 | 3.0 | 203,66 |
| KEY | KEYCORP | Financials | 382.170,60 | 3.0 | 20,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 380.814,84 | 3.0 | 38,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 379.787,52 | 3.0 | 159,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 378.370,50 | 3.0 | 95,79 |
| TRMB | TRIMBLE INC | IT | 378.028,00 | 3.0 | 80,50 |
| RBA | RB GLOBAL INC | Industrie | 377.338,36 | 3.0 | 104,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 376.476,40 | 3.0 | 97,03 |
| GDDY | GODADDY INC CLASS A | IT | 376.408,92 | 3.0 | 124,68 |
| FTV | FORTIVE CORP | Industrie | 376.224,78 | 3.0 | 54,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.625,14 | 3.0 | 75,02 |
| HUBS | HUBSPOT INC | IT | 374.423,85 | 3.0 | 370,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 373.362,64 | 3.0 | 129,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 371.803,29 | 3.0 | 49,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 370.708,08 | 3.0 | 242,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 368.719,79 | 3.0 | 43,18 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 365.076,34 | 3.0 | 86,47 |
| L | LOEWS CORP | Financials | 362.300,60 | 3.0 | 103,96 |
| PNR | PENTAIR | Industrie | 361.746,00 | 3.0 | 104,40 |
| ROL | ROLLINS INC | Industrie | 356.997,84 | 3.0 | 59,46 |
| WY | WEYERHAEUSER REIT | Immobilien | 356.230,56 | 3.0 | 23,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.123,46 | 3.0 | 72,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 352.136,66 | 3.0 | 68,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 351.432,30 | 3.0 | 260,90 |
| INVH | INVITATION HOMES INC | Immobilien | 350.691,44 | 3.0 | 26,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 350.513,28 | 3.0 | 48,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.638,24 | 3.0 | 70,36 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 342.410,46 | 3.0 | 294,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 340.761,56 | 3.0 | 492,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 340.591,56 | 3.0 | 196,76 |
| EVRG | EVERGY INC | Versorger | 340.678,72 | 3.0 | 73,28 |
| EMA | EMERA INC | Versorger | 339.180,89 | 3.0 | 48,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 339.001,32 | 3.0 | 18,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 336.047,25 | 3.0 | 58,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 333.752,95 | 3.0 | 40,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 331.981,20 | 3.0 | 104,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 330.859,20 | 3.0 | 36,64 |
| GEN | GEN DIGITAL INC | IT | 330.750,40 | 3.0 | 27,38 |
| BALL | BALL CORP | Materialien | 330.798,16 | 3.0 | 51,76 |
| ALAB | ASTERA LABS INC | IT | 329.303,68 | 3.0 | 144,94 |
| DOW | DOW INC | Materialien | 329.147,24 | 3.0 | 22,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 326.636,22 | 3.0 | 31,66 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 325.575,62 | 3.0 | 25,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 324.426,90 | 3.0 | 133,95 |
| Q | QNITY ELECTRONICS INC | IT | 323.734,00 | 3.0 | 78,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 322.706,26 | 3.0 | 64,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 320.309,47 | 3.0 | 24,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 320.048,24 | 3.0 | 37,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 315.723,84 | 2.0 | 255,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 310.459,80 | 2.0 | 57,45 |
| FFIV | F5 INC | IT | 310.170,26 | 2.0 | 258,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 306.938,06 | 2.0 | 820,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 305.472,86 | 2.0 | 92,26 |
| COO | COOPER INC | Gesundheitsversorgung | 302.846,48 | 2.0 | 81,04 |
| TRU | TRANSUNION | Industrie | 302.620,78 | 2.0 | 83,62 |
| ALLE | ALLEGION PLC | Industrie | 300.818,28 | 2.0 | 159,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 300.258,80 | 2.0 | 433,90 |
| IONQ | IONQ INC | IT | 298.566,37 | 2.0 | 49,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 298.452,84 | 2.0 | 69,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 296.880,51 | 2.0 | 133,19 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 296.824,96 | 2.0 | 103,64 |
| DT | DYNATRACE INC | IT | 296.601,55 | 2.0 | 44,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 296.410,92 | 2.0 | 65,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.273,24 | 2.0 | 123,23 |
| TOST | TOAST INC CLASS A | Financials | 292.580,24 | 2.0 | 34,96 |
| ENTG | ENTEGRIS INC | IT | 290.707,80 | 2.0 | 87,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 289.633,63 | 2.0 | 161,36 |
| MAS | MASCO CORP | Industrie | 289.651,44 | 2.0 | 64,77 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 289.030,72 | 2.0 | 34,54 |
| HEI | HEICO CORP | Industrie | 288.879,99 | 2.0 | 310,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 287.752,13 | 2.0 | 64,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 285.598,48 | 2.0 | 186,91 |
| AVY | AVERY DENNISON CORP | Materialien | 283.652,88 | 2.0 | 183,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 281.838,22 | 2.0 | 72,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 281.280,09 | 2.0 | 261,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.280,21 | 2.0 | 106,91 |
| TXT | TEXTRON INC | Industrie | 281.004,15 | 2.0 | 86,33 |
| GGG | GRACO INC | Industrie | 278.270,08 | 2.0 | 82,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 276.166,49 | 2.0 | 49,10 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 274.816,89 | 2.0 | 52,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 274.069,84 | 2.0 | 222,64 |
| TOU | TOURMALINE OIL CORP | Energie | 272.066,73 | 2.0 | 44,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 268.237,04 | 2.0 | 67,16 |
| IEX | IDEX CORP | Industrie | 267.025,33 | 2.0 | 177,19 |
| OKTA | OKTA INC CLASS A | IT | 265.972,24 | 2.0 | 90,59 |
| NDSN | NORDSON CORP | Industrie | 264.734,40 | 2.0 | 236,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 263.567,28 | 2.0 | 148,74 |
| LUN | LUNDIN MINING CORP | Materialien | 261.144,30 | 2.0 | 20,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.523,13 | 2.0 | 209,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 260.301,81 | 2.0 | 103,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.004,92 | 2.0 | 36,83 |
| ACM | AECOM | Industrie | 259.250,60 | 2.0 | 98,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 259.141,76 | 2.0 | 38,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 257.021,96 | 2.0 | 332,93 |
| CG | CARLYLE GROUP INC | Financials | 254.463,12 | 2.0 | 57,78 |
| DOCU | DOCUSIGN INC | IT | 253.830,48 | 2.0 | 67,58 |
| EG | EVEREST GROUP LTD | Financials | 253.368,90 | 2.0 | 327,35 |
| ARX | ARC RESOURCES LTD | Energie | 247.089,88 | 2.0 | 18,10 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 246.522,16 | 2.0 | 20,08 |
| NTNX | NUTANIX INC CLASS A | IT | 245.839,11 | 2.0 | 48,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 245.457,38 | 2.0 | 99,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.465,22 | 2.0 | 103,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 243.319,50 | 2.0 | 69,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 241.767,40 | 2.0 | 85,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 231.805,00 | 2.0 | 17,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 231.618,52 | 2.0 | 22,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 231.189,42 | 2.0 | 42,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.299,72 | 2.0 | 16,36 |
| WSO | WATSCO INC | Industrie | 230.091,97 | 2.0 | 341,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.100,00 | 2.0 | 44,25 |
| USD | USD CASH | Cash und/oder Derivate | 229.153,80 | 2.0 | 100,00 |
| IAG | IA FINANCIAL INC | Financials | 229.041,15 | 2.0 | 128,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 222.723,60 | 2.0 | 77,55 |
| H | HYDRO ONE LTD | Versorger | 221.307,31 | 2.0 | 38,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.138,96 | 2.0 | 80,59 |
| X | TMX GROUP LTD | Financials | 216.183,99 | 2.0 | 37,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 215.148,96 | 2.0 | 38,31 |
| DAL | DELTA AIR LINES INC | Industrie | 213.704,56 | 2.0 | 71,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 213.343,54 | 2.0 | 62,79 |
| STN | STANTEC INC | Industrie | 211.513,82 | 2.0 | 94,68 |
| CAE | CAE INC | Industrie | 211.434,27 | 2.0 | 29,04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 211.206,15 | 2.0 | 136,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 211.123,84 | 2.0 | 61,66 |
| UDR | UDR REIT INC | Immobilien | 210.774,24 | 2.0 | 35,46 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 210.420,21 | 2.0 | 70,07 |
| IOT | SAMSARA INC CLASS A | IT | 206.983,80 | 2.0 | 38,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 204.983,17 | 2.0 | 25,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 202.304,87 | 2.0 | 8,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 201.794,29 | 2.0 | 122,15 |
| BXP | BXP INC | Immobilien | 199.444,70 | 2.0 | 70,70 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.691,25 | 2.0 | 19,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 195.998,80 | 2.0 | 31,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 194.564,52 | 2.0 | 9,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 192.022,20 | 2.0 | 99,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 192.027,33 | 2.0 | 62,57 |
| OTEX | OPEN TEXT CORP | IT | 190.066,28 | 2.0 | 33,27 |
| OKLO | OKLO INC CLASS A | Versorger | 188.148,03 | 1.0 | 83,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 187.054,24 | 1.0 | 112,48 |
| LUG | LUNDIN GOLD INC | Materialien | 181.633,78 | 1.0 | 82,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.281,78 | 1.0 | 25,89 |
| ALA | ALTAGAS LTD | Versorger | 178.023,14 | 1.0 | 29,55 |
| TFII | TFI INTERNATIONAL INC | Industrie | 173.908,30 | 1.0 | 105,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 171.930,98 | 1.0 | 287,51 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 167.806,96 | 1.0 | 60,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.243,15 | 1.0 | 43,85 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 162.932,77 | 1.0 | 162,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 155.831,28 | 1.0 | 7,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 154.880,88 | 1.0 | 162,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 154.351,57 | 1.0 | 63,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 153.967,66 | 1.0 | 46,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 153.676,22 | 1.0 | 90,66 |
| T | TELUS CORP | Kommunikation | 151.455,74 | 1.0 | 12,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 137.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.775,10 | 1.0 | 23,66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 129.491,40 | 1.0 | 40,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.734,41 | 1.0 | 30,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 125.650,42 | 1.0 | 123,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.261,49 | 1.0 | 154,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 121.268,65 | 1.0 | 9,78 |
| KEY | KEYERA CORP | Energie | 118.469,29 | 1.0 | 31,09 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 112.030,44 | 1.0 | 30,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.937,66 | 1.0 | 34,42 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.099,60 | 1.0 | 38,85 |
| IGM | IGM FINANCIAL INC | Financials | 87.264,77 | 1.0 | 45,38 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.107,19 | 1.0 | 30,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.788,09 | 0.0 | 134,15 |
| BCE | BCE INC | Kommunikation | 33.914,08 | 0.0 | 23,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.182,21 | 0.0 | 117,70 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,76 | 0.0 | 72,74 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,50 | 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 | 6.856,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
