Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 638 securities.
Note: The data shown here is as of date Dez. 31, 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 | 92.244.019,00 | 725.0 | 186,50 |
| AAPL | APPLE INC | IT | 82.119.119,04 | 645.0 | 271,86 |
| MSFT | MICROSOFT CORP | IT | 69.445.413,90 | 546.0 | 483,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.094.841,76 | 354.0 | 230,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.018.510,00 | 291.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 31.603.429,30 | 248.0 | 346,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.213.686,00 | 245.0 | 313,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.095.447,02 | 229.0 | 660,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.872.391,60 | 203.0 | 449,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.034.653,40 | 142.0 | 322,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.616.154,56 | 138.0 | 1.074,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.103.856,35 | 111.0 | 502,65 |
| V | VISA INC CLASS A | Financials | 12.197.693,80 | 96.0 | 350,71 |
| XOM | EXXON MOBIL CORP | Energie | 10.442.623,84 | 82.0 | 120,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.118.199,40 | 80.0 | 206,95 |
| MA | MASTERCARD INC CLASS A | Financials | 9.956.718,08 | 78.0 | 570,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.919.723,58 | 78.0 | 111,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.195.874,75 | 64.0 | 177,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.169.659,95 | 64.0 | 228,49 |
| NFLX | NETFLIX INC | Kommunikation | 8.086.143,68 | 64.0 | 93,76 |
| BAC | BANK OF AMERICA CORP | Financials | 7.876.990,00 | 62.0 | 55,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.737.776,82 | 61.0 | 862,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.003.888,64 | 55.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.964.928,10 | 55.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.825.998,61 | 54.0 | 143,31 |
| ORCL | ORACLE CORP | IT | 6.722.640,81 | 53.0 | 194,91 |
| GE | GE AEROSPACE | Industrie | 6.660.840,72 | 52.0 | 308,03 |
| MU | MICRON TECHNOLOGY INC | IT | 6.423.722,87 | 50.0 | 285,41 |
| CSCO | CISCO SYSTEMS INC | IT | 6.217.707,54 | 49.0 | 77,03 |
| WFC | WELLS FARGO | Financials | 6.101.897,20 | 48.0 | 93,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.043.323,77 | 47.0 | 330,11 |
| CVX | CHEVRON CORP | Energie | 5.978.891,89 | 47.0 | 152,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.832.940,85 | 46.0 | 69,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.546.532,25 | 44.0 | 296,21 |
| CAT | CATERPILLAR INC | Industrie | 5.486.375,99 | 43.0 | 572,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.483.202,00 | 43.0 | 879,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.409.942,96 | 43.0 | 105,26 |
| CRM | SALESFORCE INC | IT | 5.187.467,62 | 41.0 | 264,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.086.123,60 | 40.0 | 160,40 |
| RTX | RTX CORP | Industrie | 4.932.543,00 | 39.0 | 183,40 |
| RY | ROYAL BANK OF CANADA | Financials | 4.899.664,40 | 39.0 | 170,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.492.455,37 | 35.0 | 305,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.460.606,10 | 35.0 | 579,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.386.653,48 | 34.0 | 125,29 |
| MS | MORGAN STANLEY | Financials | 4.385.878,65 | 34.0 | 177,53 |
| LRCX | LAM RESEARCH CORP | IT | 4.384.262,16 | 34.0 | 171,18 |
| C | CITIGROUP INC | Financials | 4.332.583,01 | 34.0 | 116,69 |
| AXP | AMERICAN EXPRESS | Financials | 4.241.106,80 | 33.0 | 369,95 |
| DIS | WALT DISNEY | Kommunikation | 4.195.837,60 | 33.0 | 113,77 |
| AMAT | APPLIED MATERIAL INC | IT | 4.139.851,91 | 33.0 | 256,99 |
| LIN | LINDE PLC | Materialien | 4.135.130,22 | 32.0 | 426,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.091.384,64 | 32.0 | 566,36 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.981.466,35 | 31.0 | 161,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.962.156,64 | 31.0 | 143,52 |
| INTU | INTUIT INC | IT | 3.792.354,50 | 30.0 | 662,42 |
| QCOM | QUALCOMM INC | IT | 3.704.600,90 | 29.0 | 171,05 |
| T | AT&T INC | Kommunikation | 3.587.964,12 | 28.0 | 24,84 |
| GEV | GE VERNOVA INC | Industrie | 3.584.831,45 | 28.0 | 653,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.553.604,67 | 28.0 | 327,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.518.451,81 | 28.0 | 5.355,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.481.193,10 | 27.0 | 40,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.471.572,77 | 27.0 | 99,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.463.751,89 | 27.0 | 153,61 |
| INTC | INTEL CORPORATION CORP | IT | 3.393.582,30 | 27.0 | 36,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.388.360,70 | 27.0 | 268,30 |
| APH | AMPHENOL CORP CLASS A | IT | 3.356.607,32 | 26.0 | 135,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.350.887,20 | 26.0 | 80,28 |
| SPGI | S&P GLOBAL INC | Financials | 3.335.169,38 | 26.0 | 522,59 |
| KLAC | KLA CORP | IT | 3.334.179,52 | 26.0 | 1.215,08 |
| BA | BOEING | Industrie | 3.310.211,52 | 26.0 | 217,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.305.578,05 | 26.0 | 81,71 |
| TD | TORONTO DOMINION | Financials | 3.296.875,14 | 26.0 | 94,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.217.545,54 | 25.0 | 173,49 |
| NOW | SERVICENOW INC | IT | 3.216.990,00 | 25.0 | 153,19 |
| BLK | BLACKROCK INC | Financials | 3.208.879,32 | 25.0 | 1.070,34 |
| APP | APPLOVIN CORP CLASS A | IT | 3.179.756,58 | 25.0 | 673,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.153.190,60 | 25.0 | 122,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.146.802,24 | 25.0 | 242,36 |
| ADBE | ADOBE INC | IT | 3.071.512,24 | 24.0 | 349,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.010.984,76 | 24.0 | 228,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.913.673,50 | 23.0 | 24,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.907.602,90 | 23.0 | 95,35 |
| ANET | ARISTA NETWORKS INC | IT | 2.854.881,64 | 22.0 | 131,03 |
| UNP | UNION PACIFIC CORP | Industrie | 2.830.662,84 | 22.0 | 231,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.764.658,24 | 22.0 | 241,16 |
| ADI | ANALOG DEVICES INC | IT | 2.686.236,00 | 21.0 | 271,20 |
| PGR | PROGRESSIVE CORP | Financials | 2.680.719,84 | 21.0 | 227,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.566.799,13 | 20.0 | 195,09 |
| ETN | EATON PLC | Industrie | 2.527.058,34 | 20.0 | 318,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.494.005,78 | 20.0 | 96,06 |
| WELL | WELLTOWER INC | Immobilien | 2.468.613,00 | 19.0 | 185,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.438.439,60 | 19.0 | 184,20 |
| CB | CHUBB LTD | Financials | 2.437.345,08 | 19.0 | 312,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.429.360,64 | 19.0 | 351,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.405.497,38 | 19.0 | 127,66 |
| DE | DEERE | Industrie | 2.401.410,06 | 19.0 | 465,57 |
| COP | CONOCOPHILLIPS | Energie | 2.360.563,37 | 19.0 | 93,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.345.675,04 | 18.0 | 468,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.338.430,88 | 18.0 | 453,36 |
| BX | BLACKSTONE INC | Financials | 2.327.359,86 | 18.0 | 154,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.306.391,04 | 18.0 | 878,96 |
| NEM | NEWMONT | Materialien | 2.298.347,30 | 18.0 | 99,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.277.079,98 | 18.0 | 29,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.240.791,61 | 18.0 | 353,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.205.067,20 | 17.0 | 53,94 |
| ENB | ENBRIDGE INC | Energie | 2.143.206,80 | 17.0 | 47,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.119.317,97 | 17.0 | 257,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.118.958,27 | 17.0 | 483,67 |
| TMUS | T MOBILE US INC | Kommunikation | 2.112.428,16 | 17.0 | 203,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.090.098,92 | 16.0 | 820,29 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.046.138,88 | 16.0 | 79,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.992.210,66 | 16.0 | 57,66 |
| CME | CME GROUP INC CLASS A | Financials | 1.953.887,40 | 15.0 | 273,08 |
| SO | SOUTHERN | Versorger | 1.951.884,80 | 15.0 | 87,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.942.556,28 | 15.0 | 84,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.926.437,38 | 15.0 | 45,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.889.375,88 | 15.0 | 2.014,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.882.137,16 | 15.0 | 161,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.863.902,22 | 15.0 | 73,85 |
| BMO | BANK OF MONTREAL | Financials | 1.851.355,28 | 15.0 | 130,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.825.702,32 | 14.0 | 185,52 |
| DUK | DUKE ENERGY CORP | Versorger | 1.804.799,58 | 14.0 | 117,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.799.864,32 | 14.0 | 219,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.769.303,20 | 14.0 | 389,20 |
| SNPS | SYNOPSYS INC | IT | 1.768.965,52 | 14.0 | 469,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.762.489,79 | 14.0 | 90,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.761.787,92 | 14.0 | 226,48 |
| MMM | 3M | Industrie | 1.760.299,50 | 14.0 | 160,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.755.449,28 | 14.0 | 312,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.737.465,60 | 14.0 | 124,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.729.508,82 | 14.0 | 116,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.702.853,43 | 13.0 | 175,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.684.285,20 | 13.0 | 113,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.680.558,61 | 13.0 | 169,80 |
| MCO | MOODYS CORP | Financials | 1.675.077,15 | 13.0 | 510,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.659.194,77 | 13.0 | 208,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.634.624,46 | 13.0 | 205,02 |
| USB | US BANCORP | Financials | 1.632.762,64 | 13.0 | 53,36 |
| KKR | KKR AND CO INC | Financials | 1.630.596,68 | 13.0 | 127,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.629.079,00 | 13.0 | 119,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.607.805,21 | 13.0 | 771,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.595.742,36 | 13.0 | 81,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.587.290,40 | 12.0 | 350,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.556.103,09 | 12.0 | 570,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.556.044,38 | 12.0 | 466,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.554.492,03 | 12.0 | 91,21 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.536.516,24 | 12.0 | 336,66 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.535.976,75 | 12.0 | 1.329,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.533.581,56 | 12.0 | 275,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.527.801,45 | 12.0 | 324,03 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.507.091,67 | 12.0 | 50,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.507.036,72 | 12.0 | 766,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.503.976,04 | 12.0 | 84,98 |
| WMB | WILLIAMS INC | Energie | 1.502.810,11 | 12.0 | 60,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.500.370,50 | 12.0 | 63,71 |
| ABX | BARRICK MINING CORP | Materialien | 1.495.415,18 | 12.0 | 43,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.473.638,88 | 12.0 | 33,92 |
| EMR | EMERSON ELECTRIC | Industrie | 1.471.864,80 | 12.0 | 132,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.452.064,25 | 11.0 | 53,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.449.463,47 | 11.0 | 99,19 |
| SNOW | SNOWFLAKE INC | IT | 1.442.511,36 | 11.0 | 219,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.428.965,44 | 11.0 | 310,24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.420.818,48 | 11.0 | 278,92 |
| TEL | TE CONNECTIVITY PLC | IT | 1.414.657,18 | 11.0 | 227,51 |
| CTAS | CINTAS CORP | Industrie | 1.412.029,56 | 11.0 | 188,07 |
| AON | AON PLC CLASS A | Financials | 1.408.696,96 | 11.0 | 352,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.393.811,70 | 11.0 | 246,30 |
| CSX | CSX CORP | Industrie | 1.393.341,25 | 11.0 | 36,25 |
| GLW | CORNING INC | IT | 1.386.600,16 | 11.0 | 87,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.385.406,75 | 11.0 | 287,25 |
| CMI | CUMMINS INC | Industrie | 1.376.173,20 | 11.0 | 510,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.375.434,50 | 11.0 | 28,82 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.373.139,74 | 11.0 | 258,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.363.862,12 | 11.0 | 290,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.355.835,56 | 11.0 | 73,72 |
| ECL | ECOLAB INC | Materialien | 1.354.078,16 | 11.0 | 262,52 |
| FDX | FEDEX CORP | Industrie | 1.331.933,46 | 10.0 | 288,86 |
| PWR | QUANTA SERVICES INC | Industrie | 1.315.983,08 | 10.0 | 422,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.313.964,72 | 10.0 | 288,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.306.754,75 | 10.0 | 337,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.305.787,35 | 10.0 | 49,21 |
| ADSK | AUTODESK INC | IT | 1.297.411,83 | 10.0 | 296,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.267.372,21 | 10.0 | 115,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.266.872,60 | 10.0 | 383,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.249.227,18 | 10.0 | 79,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.245.972,73 | 10.0 | 36,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.242.605,72 | 10.0 | 180,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.234.128,37 | 10.0 | 185,11 |
| WDC | WESTERN DIGITAL CORP | IT | 1.217.432,09 | 10.0 | 172,27 |
| SRE | SEMPRA | Versorger | 1.213.546,05 | 10.0 | 88,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.199.086,20 | 9.0 | 135,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.193.815,65 | 9.0 | 275,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.189.603,10 | 9.0 | 197,15 |
| SU | SUNCOR ENERGY INC | Energie | 1.173.112,76 | 9.0 | 44,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.171.132,56 | 9.0 | 125,82 |
| SLB | SLB NV | Energie | 1.171.165,70 | 9.0 | 38,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.165.462,76 | 9.0 | 144,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.155.941,35 | 9.0 | 162,01 |
| KMI | KINDER MORGAN INC | Energie | 1.155.789,56 | 9.0 | 27,49 |
| VST | VISTRA CORP | Versorger | 1.150.605,56 | 9.0 | 161,33 |
| AFL | AFLAC INC | Financials | 1.150.336,64 | 9.0 | 110,27 |
| PCAR | PACCAR INC | Industrie | 1.141.970,28 | 9.0 | 109,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.139.782,06 | 9.0 | 217,06 |
| ALL | ALLSTATE CORP | Financials | 1.137.747,90 | 9.0 | 208,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.137.250,20 | 9.0 | 194,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.136.152,50 | 9.0 | 3.391,50 |
| EOG | EOG RESOURCES INC | Energie | 1.135.893,17 | 9.0 | 105,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.126.793,40 | 9.0 | 422,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.126.312,22 | 9.0 | 117,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.121.071,14 | 9.0 | 58,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.112.739,01 | 9.0 | 99,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.112.788,38 | 9.0 | 76,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.109.107,46 | 9.0 | 293,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.103.685,36 | 9.0 | 247,02 |
| TRP | TC ENERGY CORP | Energie | 1.099.611,12 | 9.0 | 55,14 |
| URI | UNITED RENTALS INC | Industrie | 1.090.963,36 | 9.0 | 809,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.073.653,11 | 8.0 | 676,53 |
| PSX | PHILLIPS | Energie | 1.066.128,48 | 8.0 | 129,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.058.293,50 | 8.0 | 85,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.053.934,14 | 8.0 | 204,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.051.254,45 | 8.0 | 154,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.037.554,00 | 8.0 | 37,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.032.714,56 | 8.0 | 13,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.027.527,60 | 8.0 | 397,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| FTNT | FORTINET INC | IT | 1.017.639,15 | 8.0 | 79,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.016.238,36 | 8.0 | 56,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.014.965,20 | 8.0 | 85,55 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.012.494,63 | 8.0 | 160,79 |
| VLO | VALERO ENERGY CORP | Energie | 1.009.135,21 | 8.0 | 162,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.006.950,00 | 8.0 | 205,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.006.029,18 | 8.0 | 162,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.003.486,48 | 8.0 | 125,92 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 989.878,10 | 8.0 | 2.408,46 |
| D | DOMINION ENERGY INC | Versorger | 987.475,86 | 8.0 | 58,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 977.209,23 | 8.0 | 211,93 |
| MET | METLIFE INC | Financials | 966.857,12 | 8.0 | 78,94 |
| WDAY | WORKDAY INC CLASS A | IT | 957.489,24 | 8.0 | 214,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 951.259,60 | 7.0 | 490,34 |
| GWW | WW GRAINGER INC | Industrie | 948.507,00 | 7.0 | 1.009,05 |
| BKR | BAKER HUGHES CLASS A | Energie | 944.317,44 | 7.0 | 45,54 |
| CTVA | CORTEVA INC | Materialien | 939.358,42 | 7.0 | 67,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 936.998,65 | 7.0 | 445,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 935.977,53 | 7.0 | 81,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 926.952,96 | 7.0 | 175,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 926.721,72 | 7.0 | 226,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 926.572,57 | 7.0 | 256,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 925.027,65 | 7.0 | 222,63 |
| OKE | ONEOK INC | Energie | 924.630,00 | 7.0 | 73,50 |
| AME | AMETEK INC | Industrie | 919.378,18 | 7.0 | 205,31 |
| EXC | EXELON CORP | Versorger | 909.113,04 | 7.0 | 43,59 |
| MSCI | MSCI INC | Financials | 907.067,13 | 7.0 | 573,73 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 905.754,96 | 7.0 | 389,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 895.292,25 | 7.0 | 97,75 |
| FAST | FASTENAL | Industrie | 894.297,05 | 7.0 | 40,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 886.420,08 | 7.0 | 906,36 |
| CCO | CAMECO CORP | Energie | 883.129,50 | 7.0 | 91,69 |
| XEL | XCEL ENERGY INC | Versorger | 871.843,44 | 7.0 | 73,86 |
| LNG | CHENIERE ENERGY INC | Energie | 867.562,57 | 7.0 | 194,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 852.155,20 | 7.0 | 137,80 |
| AXON | AXON ENTERPRISE INC | Industrie | 851.327,07 | 7.0 | 567,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 850.193,78 | 7.0 | 54,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 850.042,32 | 7.0 | 151,28 |
| DDOG | DATADOG INC CLASS A | IT | 848.033,64 | 7.0 | 135,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 843.031,00 | 7.0 | 83,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 834.811,50 | 7.0 | 259,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 824.736,00 | 6.0 | 62,48 |
| FICO | FAIR ISAAC CORP | IT | 823.331,94 | 6.0 | 1.690,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 820.743,30 | 6.0 | 87,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 815.758,79 | 6.0 | 225,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 815.061,94 | 6.0 | 622,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 810.724,12 | 6.0 | 52,84 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 807.144,12 | 6.0 | 144,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 806.890,80 | 6.0 | 125,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 803.221,21 | 6.0 | 136,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 800.805,50 | 6.0 | 149,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 792.243,00 | 6.0 | 184,50 |
| NDAQ | NASDAQ INC | Financials | 791.900,89 | 6.0 | 97,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 785.414,30 | 6.0 | 80,30 |
| ETR | ENTERGY CORP | Versorger | 781.957,80 | 6.0 | 92,43 |
| FISV | FISERV INC | Financials | 781.993,14 | 6.0 | 67,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 781.867,35 | 6.0 | 213,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 777.743,20 | 6.0 | 112,88 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 776.724,48 | 6.0 | 215,04 |
| CCI | CROWN CASTLE INC | Immobilien | 772.369,17 | 6.0 | 88,87 |
| MSTR | STRATEGY INC CLASS A | IT | 765.372,15 | 6.0 | 151,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 763.190,42 | 6.0 | 207,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 756.476,37 | 6.0 | 203,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 750.647,04 | 6.0 | 82,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 748.720,08 | 6.0 | 174,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 740.695,24 | 6.0 | 62,51 |
| PCG | PG&E CORP | Versorger | 738.143,31 | 6.0 | 16,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 735.374,54 | 6.0 | 28,01 |
| USD | USD CASH | Cash und/oder Derivate | 734.908,68 | 6.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 732.811,79 | 6.0 | 1.908,36 |
| VMC | VULCAN MATERIALS | Materialien | 732.730,18 | 6.0 | 285,22 |
| NUE | NUCOR CORP | Materialien | 732.363,90 | 6.0 | 163,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 732.244,80 | 6.0 | 240,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 730.931,11 | 6.0 | 73,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 726.926,70 | 6.0 | 87,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 726.649,48 | 6.0 | 208,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 723.350,64 | 6.0 | 66,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 716.714,24 | 6.0 | 95,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 715.799,24 | 6.0 | 99,32 |
| XYZ | BLOCK INC CLASS A | Financials | 713.972,21 | 6.0 | 65,09 |
| VTR | VENTAS REIT INC | Immobilien | 712.205,52 | 6.0 | 77,38 |
| STT | STATE STREET CORP | Financials | 712.006,19 | 6.0 | 129,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 711.274,50 | 6.0 | 100,89 |
| MTB | M&T BANK CORP | Financials | 710.821,44 | 6.0 | 201,48 |
| CLS | CELESTICA INC | IT | 705.537,71 | 6.0 | 296,20 |
| PAYX | PAYCHEX INC | Industrie | 703.256,42 | 6.0 | 112,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 702.951,27 | 6.0 | 223,23 |
| CPRT | COPART INC | Industrie | 696.087,00 | 5.0 | 39,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 685.754,64 | 5.0 | 63,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 676.421,55 | 5.0 | 161,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 674.872,73 | 5.0 | 223,69 |
| CIEN | CIENA CORP | IT | 671.206,90 | 5.0 | 233,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 669.168,93 | 5.0 | 933,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 666.591,75 | 5.0 | 17,25 |
| TER | TERADYNE INC | IT | 666.233,52 | 5.0 | 193,56 |
| K | KINROSS GOLD CORP | Materialien | 665.941,94 | 5.0 | 28,20 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 664.122,84 | 5.0 | 30,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 662.945,40 | 5.0 | 283,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 654.088,62 | 5.0 | 24,02 |
| IR | INGERSOLL RAND INC | Industrie | 652.535,14 | 5.0 | 79,22 |
| WEC | WEC ENERGY GROUP INC | Versorger | 650.266,36 | 5.0 | 105,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 647.240,51 | 5.0 | 256,13 |
| RJF | RAYMOND JAMES INC | Financials | 640.111,74 | 5.0 | 160,59 |
| XYL | XYLEM INC | Industrie | 639.909,82 | 5.0 | 136,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 628.429,30 | 5.0 | 202,85 |
| NTR | NUTRIEN LTD | Materialien | 628.006,51 | 5.0 | 61,81 |
| POW | POWER CORPORATION OF CANADA | Financials | 626.973,52 | 5.0 | 53,22 |
| NRG | NRG ENERGY INC | Versorger | 624.220,80 | 5.0 | 159,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 622.496,00 | 5.0 | 156,80 |
| RKLB | ROCKET LAB CORP | Industrie | 617.585,28 | 5.0 | 69,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 617.439,40 | 5.0 | 328,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 611.273,08 | 5.0 | 132,77 |
| EQT | EQT CORP | Energie | 609.807,20 | 5.0 | 53,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 609.232,15 | 5.0 | 46,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 606.035,52 | 5.0 | 83,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 601.125,60 | 5.0 | 67,24 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 598.614,06 | 5.0 | 150,33 |
| MDB | MONGODB INC CLASS A | IT | 595.959,80 | 5.0 | 419,69 |
| VICI | VICI PPTYS INC | Immobilien | 595.328,52 | 5.0 | 28,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 592.950,82 | 5.0 | 26,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 590.489,76 | 5.0 | 605,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.559,80 | 5.0 | 1.394,19 |
| EME | EMCOR GROUP INC | Industrie | 585.483,03 | 5.0 | 611,79 |
| NTRA | NATERA INC | Gesundheitsversorgung | 582.346,78 | 5.0 | 229,09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 580.536,99 | 5.0 | 58,41 |
| MKL | MARKEL GROUP INC | Financials | 571.806,90 | 4.0 | 2.149,65 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 569.686,15 | 4.0 | 357,17 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 568.757,64 | 4.0 | 64,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 562.240,00 | 4.0 | 251,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 558.261,63 | 4.0 | 50,01 |
| EFX | EQUIFAX INC | Industrie | 558.072,56 | 4.0 | 216,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 555.626,55 | 4.0 | 169,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 549.658,62 | 4.0 | 130,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 549.527,68 | 4.0 | 41,12 |
| AMRZ | AMRIZE AG | Materialien | 547.884,48 | 4.0 | 54,08 |
| AEE | AMEREN CORP | Versorger | 546.334,06 | 4.0 | 99,86 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 545.786,50 | 4.0 | 45,27 |
| ES | EVERSOURCE ENERGY | Versorger | 544.430,38 | 4.0 | 67,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 542.766,96 | 4.0 | 127,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 541.871,88 | 4.0 | 162,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 538.191,00 | 4.0 | 46,50 |
| PPL | PPL CORP | Versorger | 535.490,82 | 4.0 | 35,02 |
| DOV | DOVER CORP | Industrie | 533.786,16 | 4.0 | 195,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 533.566,29 | 4.0 | 167,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 533.092,50 | 4.0 | 130,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 531.563,58 | 4.0 | 181,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 529.827,84 | 4.0 | 57,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 527.618,02 | 4.0 | 175,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 525.360,60 | 4.0 | 27,10 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 524.190,26 | 4.0 | 66,37 |
| OMC | OMNICOM GROUP INC | Kommunikation | 518.657,25 | 4.0 | 80,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 515.354,07 | 4.0 | 136,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 514.630,02 | 4.0 | 223,17 |
| STE | STERIS | Gesundheitsversorgung | 513.378,00 | 4.0 | 253,52 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 511.794,80 | 4.0 | 180,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 510.557,25 | 4.0 | 82,95 |
| DTE | DTE ENERGY | Versorger | 507.794,26 | 4.0 | 128,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 506.328,68 | 4.0 | 117,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 503.757,25 | 4.0 | 17,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.953,94 | 4.0 | 181,31 |
| FSLR | FIRST SOLAR INC | IT | 502.345,29 | 4.0 | 261,23 |
| FTS | FORTIS INC | Versorger | 501.537,29 | 4.0 | 52,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 499.196,80 | 4.0 | 102,80 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 494.617,50 | 4.0 | 142,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 494.164,58 | 4.0 | 102,46 |
| FE | FIRSTENERGY CORP | Versorger | 493.992,18 | 4.0 | 44,77 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 491.593,20 | 4.0 | 163,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 489.775,44 | 4.0 | 104,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 489.210,77 | 4.0 | 123,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 488.353,50 | 4.0 | 207,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 486.404,92 | 4.0 | 229,87 |
| HAL | HALLIBURTON | Energie | 485.648,10 | 4.0 | 28,26 |
| ZS | ZSCALER INC | IT | 485.377,36 | 4.0 | 224,92 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 482.163,84 | 4.0 | 38,34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 478.031,40 | 4.0 | 137,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.339,06 | 4.0 | 60,02 |
| HUBB | HUBBELL INC | Industrie | 476.085,92 | 4.0 | 444,11 |
| BRO | BROWN & BROWN INC | Financials | 474.772,90 | 4.0 | 79,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 473.238,75 | 4.0 | 24,25 |
| WSP | WSP GLOBAL INC | Industrie | 471.204,44 | 4.0 | 181,30 |
| VLTO | VERALTO CORP | Industrie | 468.566,88 | 4.0 | 99,78 |
| WRB | WR BERKLEY CORP | Financials | 468.261,36 | 4.0 | 70,12 |
| CVE | CENOVUS ENERGY INC | Energie | 467.618,53 | 4.0 | 16,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 464.671,65 | 4.0 | 86,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.764,30 | 4.0 | 510,73 |
| FLEX | FLEX LTD | IT | 459.917,04 | 4.0 | 60,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 456.476,17 | 4.0 | 65,09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 455.843,52 | 4.0 | 143,89 |
| EXE | EXPAND ENERGY CORP | Energie | 455.566,08 | 4.0 | 110,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 455.401,50 | 4.0 | 54,15 |
| JBL | JABIL INC | IT | 454.899,90 | 4.0 | 228,02 |
| TWLO | TWILIO INC CLASS A | IT | 452.180,96 | 4.0 | 142,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 449.207,81 | 4.0 | 52,45 |
| HPQ | HP INC | IT | 447.605,20 | 4.0 | 22,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 447.477,03 | 4.0 | 149,01 |
| DVN | DEVON ENERGY CORP | Energie | 447.398,82 | 4.0 | 36,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 447.439,74 | 4.0 | 379,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 446.430,81 | 4.0 | 88,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 444.810,24 | 3.0 | 250,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 444.858,97 | 3.0 | 7.292,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 443.397,50 | 3.0 | 487,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 440.045,76 | 3.0 | 178,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 439.439,76 | 3.0 | 184,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 437.060,22 | 3.0 | 102,38 |
| NTAP | NETAPP INC | IT | 437.034,29 | 3.0 | 107,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 435.984,64 | 3.0 | 63,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 432.122,62 | 3.0 | 193,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 429.731,25 | 3.0 | 83,85 |
| NI | NISOURCE INC | Versorger | 429.376,32 | 3.0 | 41,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 426.713,00 | 3.0 | 453,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 426.149,37 | 3.0 | 132,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 426.025,69 | 3.0 | 38,15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 424.943,64 | 3.0 | 2.146,18 |
| CMS | CMS ENERGY CORP | Versorger | 421.677,90 | 3.0 | 69,93 |
| GIB.A | CGI INC CLASS A | IT | 421.012,26 | 3.0 | 92,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 417.941,37 | 3.0 | 67,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 415.274,64 | 3.0 | 284,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 414.389,64 | 3.0 | 173,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 410.268,48 | 3.0 | 131,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 409.384,21 | 3.0 | 47,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 408.315,00 | 3.0 | 208,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 407.653,11 | 3.0 | 74,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 407.620,47 | 3.0 | 38,67 |
| IT | GARTNER INC | IT | 407.432,20 | 3.0 | 252,28 |
| HUBS | HUBSPOT INC | IT | 405.714,30 | 3.0 | 401,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 404.225,83 | 3.0 | 68,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 402.804,96 | 3.0 | 275,14 |
| IMO | IMPERIAL OIL LTD | Energie | 402.172,84 | 3.0 | 86,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 402.117,80 | 3.0 | 41,15 |
| CTRA | COTERRA ENERGY INC | Energie | 402.143,28 | 3.0 | 26,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 398.939,87 | 3.0 | 76,09 |
| IP | INTERNATIONAL PAPER | Materialien | 397.051,20 | 3.0 | 39,39 |
| CPAY | CORPAY INC | Financials | 393.917,37 | 3.0 | 300,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 393.177,25 | 3.0 | 86,89 |
| VRSN | VERISIGN INC | IT | 392.121,30 | 3.0 | 242,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 391.684,99 | 3.0 | 51,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.334,40 | 3.0 | 77,40 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 389.080,95 | 3.0 | 288,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 389.114,50 | 3.0 | 98,51 |
| PTC | PTC INC | IT | 389.185,14 | 3.0 | 174,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 387.918,63 | 3.0 | 206,23 |
| CDW | CDW CORP | IT | 388.033,80 | 3.0 | 136,20 |
| AMCR | AMCOR PLC | Materialien | 385.841,76 | 3.0 | 8,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 385.713,04 | 3.0 | 252,43 |
| SNA | SNAP ON INC | Industrie | 384.229,00 | 3.0 | 344,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 383.894,88 | 3.0 | 160,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 383.227,60 | 3.0 | 98,77 |
| KEY | KEYCORP | Financials | 383.284,80 | 3.0 | 20,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 380.721,28 | 3.0 | 89,92 |
| FTV | FORTIVE CORP | Industrie | 380.010,43 | 3.0 | 55,21 |
| ALAB | ASTERA LABS INC | IT | 377.969,92 | 3.0 | 166,36 |
| GDDY | GODADDY INC CLASS A | IT | 374.597,52 | 3.0 | 124,08 |
| RBA | RB GLOBAL INC | Industrie | 373.081,08 | 3.0 | 103,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 372.971,43 | 3.0 | 74,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 369.087,24 | 3.0 | 87,42 |
| TRMB | TRIMBLE INC | IT | 367.931,60 | 3.0 | 78,35 |
| L | LOEWS CORP | Financials | 367.005,35 | 3.0 | 105,31 |
| INVH | INVITATION HOMES INC | Immobilien | 363.104,14 | 3.0 | 27,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.504,38 | 3.0 | 23,69 |
| PNR | PENTAIR | Industrie | 360.845,10 | 3.0 | 104,14 |
| ROL | ROLLINS INC | Industrie | 360.360,08 | 3.0 | 60,02 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 360.212,16 | 3.0 | 19,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 356.873,88 | 3.0 | 73,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 354.616,64 | 3.0 | 122,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.287,31 | 3.0 | 72,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 351.311,38 | 3.0 | 68,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 348.442,24 | 3.0 | 26,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 345.653,10 | 3.0 | 47,65 |
| EMA | EMERA INC | Versorger | 345.663,47 | 3.0 | 49,35 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 342.778,80 | 3.0 | 37,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 338.530,50 | 3.0 | 58,62 |
| BALL | BALL CORP | Materialien | 338.531,27 | 3.0 | 52,97 |
| DOW | DOW INC | Materialien | 336.929,18 | 3.0 | 23,38 |
| EVRG | EVERGY INC | Versorger | 337.006,01 | 3.0 | 72,49 |
| Q | QNITY ELECTRONICS INC | IT | 336.724,60 | 3.0 | 81,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 336.747,83 | 3.0 | 67,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 336.402,54 | 3.0 | 194,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 336.021,36 | 3.0 | 485,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 335.955,81 | 3.0 | 288,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 331.690,20 | 3.0 | 40,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 331.126,76 | 3.0 | 38,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 330.292,62 | 3.0 | 103,67 |
| GEN | GEN DIGITAL INC | IT | 328.455,20 | 3.0 | 27,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 326.964,81 | 3.0 | 25,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 323.436,48 | 3.0 | 261,68 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 322.260,84 | 3.0 | 287,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 320.818,12 | 3.0 | 132,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 311.316,80 | 2.0 | 108,70 |
| TRU | TRANSUNION | Industrie | 310.329,25 | 2.0 | 85,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 309.630,39 | 2.0 | 138,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 309.519,77 | 2.0 | 72,95 |
| FFIV | F5 INC | IT | 306.567,26 | 2.0 | 255,26 |
| COO | COOPER INC | Gesundheitsversorgung | 306.284,52 | 2.0 | 81,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 305.768,74 | 2.0 | 170,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 301.978,59 | 2.0 | 29,27 |
| HEI | HEICO CORP | Industrie | 301.262,29 | 2.0 | 323,59 |
| ALLE | ALLEGION PLC | Industrie | 299.970,48 | 2.0 | 159,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.523,13 | 2.0 | 69,08 |
| TOST | TOAST INC CLASS A | Financials | 297.183,19 | 2.0 | 35,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 295.897,08 | 2.0 | 123,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 295.275,42 | 2.0 | 65,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 294.943,88 | 2.0 | 89,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 295.004,36 | 2.0 | 54,59 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 291.382,14 | 2.0 | 95,41 |
| DT | DYNATRACE INC | IT | 291.028,10 | 2.0 | 43,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 288.439,44 | 2.0 | 416,82 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 288.361,28 | 2.0 | 34,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 285.050,44 | 2.0 | 64,36 |
| TXT | TEXTRON INC | Industrie | 283.738,35 | 2.0 | 87,17 |
| MAS | MASCO CORP | Industrie | 283.793,12 | 2.0 | 63,46 |
| AVY | AVERY DENNISON CORP | Materialien | 281.732,12 | 2.0 | 181,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 278.829,44 | 2.0 | 182,48 |
| ENTG | ENTEGRIS INC | IT | 278.446,25 | 2.0 | 84,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 277.772,20 | 2.0 | 49,38 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 277.573,59 | 2.0 | 53,38 |
| LUN | LUNDIN MINING CORP | Materialien | 276.846,98 | 2.0 | 21,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 275.705,82 | 2.0 | 69,03 |
| GGG | GRACO INC | Industrie | 275.747,08 | 2.0 | 81,97 |
| TOU | TOURMALINE OIL CORP | Energie | 275.565,89 | 2.0 | 44,92 |
| RPM | RPM INTERNATIONAL INC | Materialien | 273.624,00 | 2.0 | 104,00 |
| IONQ | IONQ INC | IT | 269.713,57 | 2.0 | 44,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 269.602,78 | 2.0 | 107,54 |
| NDSN | NORDSON CORP | Industrie | 269.281,60 | 2.0 | 240,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 268.382,62 | 2.0 | 218,02 |
| IEX | IDEX CORP | Industrie | 268.155,58 | 2.0 | 177,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.807,80 | 2.0 | 37,80 |
| NTNX | NUTANIX INC CLASS A | IT | 263.257,17 | 2.0 | 51,69 |
| EG | EVEREST GROUP LTD | Financials | 262.656,90 | 2.0 | 339,35 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 261.517,14 | 2.0 | 242,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 260.897,28 | 2.0 | 38,64 |
| CG | CARLYLE GROUP INC | Financials | 260.320,44 | 2.0 | 59,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.755,33 | 2.0 | 66,93 |
| DOCU | DOCUSIGN INC | IT | 256.910,40 | 2.0 | 68,40 |
| ARX | ARC RESOURCES LTD | Energie | 256.494,98 | 2.0 | 18,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 255.244,50 | 2.0 | 19,71 |
| OKTA | OKTA INC CLASS A | IT | 253.875,92 | 2.0 | 86,47 |
| ACM | AECOM | Industrie | 251.289,88 | 2.0 | 95,33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 251.322,76 | 2.0 | 141,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 250.706,61 | 2.0 | 71,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 248.854,79 | 2.0 | 20,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.940,97 | 2.0 | 100,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 246.931,92 | 2.0 | 319,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 245.680,77 | 2.0 | 197,97 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 244.775,31 | 2.0 | 102,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 238.823,16 | 2.0 | 84,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 234.131,56 | 2.0 | 22,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 232.910,70 | 2.0 | 43,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.388,00 | 2.0 | 44,69 |
| IAG | IA FINANCIAL INC | Financials | 231.182,24 | 2.0 | 129,73 |
| H | HYDRO ONE LTD | Versorger | 230.358,97 | 2.0 | 39,86 |
| WSO | WATSCO INC | Industrie | 226.767,35 | 2.0 | 336,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.358,16 | 2.0 | 16,08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 222.120,48 | 2.0 | 77,34 |
| CAE | CAE INC | Industrie | 221.679,52 | 2.0 | 30,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 219.633,63 | 2.0 | 64,64 |
| UDR | UDR REIT INC | Immobilien | 218.025,92 | 2.0 | 36,68 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 217.434,56 | 2.0 | 79,24 |
| X | TMX GROUP LTD | Financials | 217.455,12 | 2.0 | 38,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 215.429,76 | 2.0 | 38,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 211.717,32 | 2.0 | 136,68 |
| STN | STANTEC INC | Industrie | 211.087,13 | 2.0 | 94,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.032,83 | 2.0 | 8,39 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 208.370,71 | 2.0 | 26,30 |
| DAL | DELTA AIR LINES INC | Industrie | 208.477,60 | 2.0 | 69,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 207.528,64 | 2.0 | 60,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 204.864,66 | 2.0 | 68,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.368,20 | 2.0 | 32,10 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.120,08 | 2.0 | 121,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.270,17 | 2.0 | 64,93 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.310,75 | 2.0 | 19,11 |
| BXP | BXP INC | Immobilien | 190.361,08 | 1.0 | 67,48 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 188.382,06 | 1.0 | 97,81 |
| IOT | SAMSARA INC CLASS A | IT | 188.239,50 | 1.0 | 35,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 186.280,88 | 1.0 | 9,22 |
| OTEX | OPEN TEXT CORP | IT | 186.300,27 | 1.0 | 32,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.956,66 | 1.0 | 111,82 |
| ALA | ALTAGAS LTD | Versorger | 183.917,13 | 1.0 | 30,53 |
| LUG | LUNDIN GOLD INC | Materialien | 183.496,71 | 1.0 | 83,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.892,24 | 1.0 | 26,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.151,38 | 1.0 | 63,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 171.416,70 | 1.0 | 286,65 |
| TFII | TFI INTERNATIONAL INC | Industrie | 170.875,34 | 1.0 | 103,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 170.632,08 | 1.0 | 8,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 163.062,09 | 1.0 | 43,01 |
| OKLO | OKLO INC CLASS A | Versorger | 161.675,28 | 1.0 | 71,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.425,32 | 1.0 | 48,94 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 159.519,36 | 1.0 | 159,36 |
| T | TELUS CORP | Kommunikation | 156.940,57 | 1.0 | 13,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.624,64 | 1.0 | 160,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.397,34 | 1.0 | 62,59 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 148.892,91 | 1.0 | 87,84 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 141.164,73 | 1.0 | 11,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.994,50 | 1.0 | 23,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 128.924,34 | 1.0 | 126,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.930,66 | 1.0 | 30,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 122.509,65 | 1.0 | 38,16 |
| KEY | KEYERA CORP | Energie | 122.298,01 | 1.0 | 32,10 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.926,94 | 1.0 | 155,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.164,17 | 1.0 | 34,81 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 96.005,04 | 1.0 | 26,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 94.026,77 | 1.0 | 38,41 |
| IGM | IGM FINANCIAL INC | Financials | 86.712,11 | 1.0 | 45,09 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.934,26 | 1.0 | 31,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.936,25 | 0.0 | 134,50 |
| BCE | BCE INC | Kommunikation | 34.704,52 | 0.0 | 23,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.157,98 | 0.0 | 117,45 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 9.995,40 | 0.0 | 30,85 |
| CAD | CAD/USD | Cash und/oder Derivate | 191,80 | 0.0 | 1,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,78 | 0.0 | 72,95 |
| 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 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -15.525,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
