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. 30, 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 | 93.094.741,32 | 725.0 | 188,22 |
| AAPL | APPLE INC | IT | 82.693.040,64 | 644.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 69.945.124,50 | 545.0 | 487,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.339.051,76 | 353.0 | 232,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.084.741,20 | 289.0 | 313,56 |
| AVGO | BROADCOM INC | IT | 31.903.849,07 | 249.0 | 349,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.272.373,30 | 244.0 | 314,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.033.737,82 | 226.0 | 658,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.443.089,20 | 206.0 | 459,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.120.287,50 | 141.0 | 323,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.682.542,16 | 138.0 | 1.078,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.058.961,95 | 110.0 | 501,05 |
| V | VISA INC CLASS A | Financials | 12.333.335,80 | 96.0 | 354,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.459.111,28 | 81.0 | 120,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.148.023,52 | 79.0 | 207,56 |
| MA | MASTERCARD INC CLASS A | Financials | 10.079.153,90 | 79.0 | 577,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.019.446,14 | 78.0 | 112,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.492.355,62 | 66.0 | 184,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.253.684,20 | 64.0 | 230,84 |
| NFLX | NETFLIX INC | Kommunikation | 8.119.778,45 | 63.0 | 94,15 |
| BAC | BANK OF AMERICA CORP | Financials | 7.927.116,30 | 62.0 | 55,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.787.128,32 | 61.0 | 867,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.051.309,44 | 55.0 | 215,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.032.735,45 | 55.0 | 347,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.886.013,67 | 54.0 | 144,57 |
| ORCL | ORACLE CORP | IT | 6.738.851,58 | 52.0 | 195,38 |
| GE | GE AEROSPACE | Industrie | 6.737.605,92 | 52.0 | 311,58 |
| MU | MICRON TECHNOLOGY INC | IT | 6.625.385,59 | 52.0 | 294,37 |
| CSCO | CISCO SYSTEMS INC | IT | 6.279.053,22 | 49.0 | 77,79 |
| WFC | WELLS FARGO | Financials | 6.188.318,92 | 48.0 | 94,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.021.904,58 | 47.0 | 328,94 |
| CVX | CHEVRON CORP | Energie | 5.923.186,71 | 46.0 | 150,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.853.799,60 | 46.0 | 70,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.724.981,50 | 45.0 | 305,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.565.418,84 | 43.0 | 892,18 |
| CAT | CATERPILLAR INC | Industrie | 5.541.347,97 | 43.0 | 578,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.479.841,52 | 43.0 | 106,62 |
| CRM | SALESFORCE INC | IT | 5.213.315,86 | 41.0 | 266,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.134.955,46 | 40.0 | 161,94 |
| RTX | RTX CORP | Industrie | 4.959.975,90 | 39.0 | 184,42 |
| RY | ROYAL BANK OF CANADA | Financials | 4.937.911,22 | 38.0 | 172,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.535.082,47 | 35.0 | 308,53 |
| LRCX | LAM RESEARCH CORP | IT | 4.504.382,44 | 35.0 | 175,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.503.868,86 | 35.0 | 585,07 |
| MS | MORGAN STANLEY | Financials | 4.445.417,70 | 35.0 | 179,94 |
| C | CITIGROUP INC | Financials | 4.386.048,77 | 34.0 | 118,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.361.444,84 | 34.0 | 124,57 |
| AXP | AMERICAN EXPRESS | Financials | 4.302.668,48 | 34.0 | 375,32 |
| AMAT | APPLIED MATERIAL INC | IT | 4.237.472,45 | 33.0 | 263,05 |
| DIS | WALT DISNEY | Kommunikation | 4.211.327,20 | 33.0 | 114,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.156.689,60 | 32.0 | 575,40 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.152.112,76 | 32.0 | 168,14 |
| LIN | LINDE PLC | Materialien | 4.136.584,92 | 32.0 | 426,54 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.982.033,68 | 31.0 | 144,24 |
| INTU | INTUIT INC | IT | 3.859.508,75 | 30.0 | 674,15 |
| QCOM | QUALCOMM INC | IT | 3.756.146,94 | 29.0 | 173,43 |
| GEV | GE VERNOVA INC | Industrie | 3.639.078,10 | 28.0 | 663,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.578.792,91 | 28.0 | 329,63 |
| T | AT&T INC | Kommunikation | 3.577.853,11 | 28.0 | 24,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.574.953,81 | 28.0 | 5.441,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.528.242,03 | 27.0 | 156,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.520.218,57 | 27.0 | 101,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.459.825,60 | 27.0 | 40,48 |
| KLAC | KLA CORP | IT | 3.458.510,16 | 27.0 | 1.260,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.426.752,86 | 27.0 | 271,34 |
| APH | AMPHENOL CORP CLASS A | IT | 3.400.322,20 | 26.0 | 136,90 |
| SPGI | S&P GLOBAL INC | Financials | 3.383.098,20 | 26.0 | 530,10 |
| INTC | INTEL CORPORATION CORP | IT | 3.373.349,56 | 26.0 | 36,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.350.469,80 | 26.0 | 80,27 |
| BA | BOEING | Industrie | 3.312.193,50 | 26.0 | 217,25 |
| TD | TORONTO DOMINION | Financials | 3.311.675,98 | 26.0 | 94,80 |
| APP | APPLOVIN CORP CLASS A | IT | 3.297.731,58 | 26.0 | 698,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.297.082,50 | 26.0 | 81,50 |
| BLK | BLACKROCK INC | Financials | 3.263.023,20 | 25.0 | 1.088,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.258.346,74 | 25.0 | 175,69 |
| NOW | SERVICENOW INC | IT | 3.246.180,00 | 25.0 | 154,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.208.937,90 | 25.0 | 124,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.190.818,00 | 25.0 | 245,75 |
| ADBE | ADOBE INC | IT | 3.099.332,16 | 24.0 | 353,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.033.476,39 | 24.0 | 230,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.925.375,00 | 23.0 | 25,00 |
| ANET | ARISTA NETWORKS INC | IT | 2.922.860,20 | 23.0 | 134,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.920.105,44 | 23.0 | 95,76 |
| UNP | UNION PACIFIC CORP | Industrie | 2.869.943,61 | 22.0 | 234,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.795.267,12 | 22.0 | 243,83 |
| ADI | ANALOG DEVICES INC | IT | 2.730.115,15 | 21.0 | 275,63 |
| PGR | PROGRESSIVE CORP | Financials | 2.690.019,72 | 21.0 | 228,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.593.113,13 | 20.0 | 197,09 |
| ETN | EATON PLC | Industrie | 2.550.384,30 | 20.0 | 321,45 |
| WELL | WELLTOWER INC | Immobilien | 2.522.212,00 | 20.0 | 189,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.496.342,45 | 19.0 | 96,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.473.520,30 | 19.0 | 186,85 |
| CB | CHUBB LTD | Financials | 2.455.540,05 | 19.0 | 314,45 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.436.480,00 | 19.0 | 352,50 |
| DE | DEERE | Industrie | 2.425.497,92 | 19.0 | 470,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.420.948,64 | 19.0 | 128,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.381.453,64 | 19.0 | 475,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.371.545,24 | 18.0 | 459,78 |
| BX | BLACKSTONE INC | Financials | 2.342.307,87 | 18.0 | 155,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.336.803,20 | 18.0 | 890,55 |
| COP | CONOCOPHILLIPS | Energie | 2.335.850,71 | 18.0 | 92,63 |
| NEM | NEWMONT | Materialien | 2.297.426,58 | 18.0 | 99,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.275.556,34 | 18.0 | 29,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.272.887,19 | 18.0 | 358,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.212.016,80 | 17.0 | 54,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.141.739,47 | 17.0 | 488,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.138.926,79 | 17.0 | 259,61 |
| ENB | ENBRIDGE INC | Energie | 2.137.555,74 | 17.0 | 47,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.115.910,16 | 16.0 | 830,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.113.572,60 | 16.0 | 203,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.063.155,66 | 16.0 | 80,02 |
| CME | CME GROUP INC CLASS A | Financials | 1.992.095,10 | 16.0 | 278,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.990.828,62 | 16.0 | 57,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.973.928,76 | 15.0 | 85,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.962.915,83 | 15.0 | 46,85 |
| SO | SOUTHERN | Versorger | 1.959.495,36 | 15.0 | 87,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.905.611,58 | 15.0 | 163,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.890.041,86 | 15.0 | 2.014,97 |
| BMO | BANK OF MONTREAL | Financials | 1.872.612,54 | 15.0 | 131,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.869.870,10 | 15.0 | 74,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.846.466,83 | 14.0 | 187,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.820.999,68 | 14.0 | 222,29 |
| DUK | DUKE ENERGY CORP | Versorger | 1.809.572,96 | 14.0 | 117,52 |
| SNPS | SYNOPSYS INC | IT | 1.803.801,02 | 14.0 | 478,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.797.026,79 | 14.0 | 231,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.791.987,74 | 14.0 | 394,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.784.259,36 | 14.0 | 317,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.783.877,40 | 14.0 | 91,88 |
| MMM | 3M | Industrie | 1.778.111,40 | 14.0 | 161,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.772.966,70 | 14.0 | 127,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.750.068,06 | 14.0 | 117,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.748.767,56 | 14.0 | 117,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.705.375,17 | 13.0 | 175,83 |
| MCO | MOODYS CORP | Financials | 1.701.997,74 | 13.0 | 519,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.698.934,93 | 13.0 | 171,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.684.949,53 | 13.0 | 211,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.670.263,77 | 13.0 | 209,49 |
| USB | US BANCORP | Financials | 1.667.645,50 | 13.0 | 54,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.655.742,84 | 13.0 | 121,71 |
| KKR | KKR AND CO INC | Financials | 1.655.411,22 | 13.0 | 129,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.627.335,39 | 13.0 | 82,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.625.781,50 | 13.0 | 780,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.579.908,66 | 12.0 | 474,02 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.577.464,64 | 12.0 | 348,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.576.761,62 | 12.0 | 577,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.564.206,54 | 12.0 | 91,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.553.950,72 | 12.0 | 340,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.537.927,72 | 12.0 | 276,01 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.533.459,45 | 12.0 | 325,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.527.566,04 | 12.0 | 51,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.519.933,80 | 12.0 | 1.315,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.517.780,48 | 12.0 | 85,76 |
| ABX | BARRICK MINING CORP | Materialien | 1.512.252,81 | 12.0 | 44,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.504.755,00 | 12.0 | 765,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.499.589,80 | 12.0 | 135,22 |
| WMB | WILLIAMS INC | Energie | 1.495.059,80 | 12.0 | 59,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.484.704,00 | 12.0 | 55,04 |
| SNOW | SNOWFLAKE INC | IT | 1.465.790,40 | 11.0 | 222,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.456.623,84 | 11.0 | 99,68 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.448.172,46 | 11.0 | 314,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.445.843,60 | 11.0 | 33,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.441.495,50 | 11.0 | 61,21 |
| TEL | TE CONNECTIVITY PLC | IT | 1.441.332,40 | 11.0 | 231,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.440.022,86 | 11.0 | 282,69 |
| CTAS | CINTAS CORP | Industrie | 1.434.328,32 | 11.0 | 191,04 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.427.369,57 | 11.0 | 252,23 |
| AON | AON PLC CLASS A | Financials | 1.424.066,16 | 11.0 | 356,73 |
| CSX | CSX CORP | Industrie | 1.411.406,64 | 11.0 | 36,72 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.410.052,28 | 11.0 | 292,36 |
| GLW | CORNING INC | IT | 1.409.404,00 | 11.0 | 89,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.396.220,84 | 11.0 | 263,14 |
| CMI | CUMMINS INC | Industrie | 1.387.469,44 | 11.0 | 514,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.377.398,75 | 11.0 | 74,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.374.002,75 | 11.0 | 28,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.372.654,86 | 11.0 | 291,93 |
| ECL | ECOLAB INC | Materialien | 1.369.552,16 | 11.0 | 265,52 |
| FDX | FEDEX CORP | Industrie | 1.350.515,79 | 11.0 | 292,89 |
| PWR | QUANTA SERVICES INC | Industrie | 1.343.951,54 | 10.0 | 431,03 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.329.119,55 | 10.0 | 292,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.327.280,70 | 10.0 | 50,02 |
| ADSK | AUTODESK INC | IT | 1.320.291,09 | 10.0 | 301,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.316.427,25 | 10.0 | 340,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.272.428,07 | 10.0 | 115,77 |
| WDC | WESTERN DIGITAL CORP | IT | 1.269.798,56 | 10.0 | 179,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.259.819,21 | 10.0 | 79,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.259.121,20 | 10.0 | 36,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.250.862,54 | 10.0 | 187,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.246.910,40 | 10.0 | 377,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.246.606,56 | 10.0 | 180,72 |
| SRE | SEMPRA | Versorger | 1.222.067,95 | 10.0 | 88,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.219.435,50 | 9.0 | 281,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.211.023,80 | 9.0 | 200,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.207.037,70 | 9.0 | 136,62 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.185.670,77 | 9.0 | 147,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.181.698,70 | 9.0 | 165,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.172.621,84 | 9.0 | 125,98 |
| PCAR | PACCAR INC | Industrie | 1.162.096,32 | 9.0 | 111,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.157.635,46 | 9.0 | 220,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.157.578,50 | 9.0 | 433,55 |
| SU | SUNCOR ENERGY INC | Energie | 1.156.786,04 | 9.0 | 43,82 |
| SLB | SLB NV | Energie | 1.156.518,50 | 9.0 | 37,90 |
| VST | VISTRA CORP | Versorger | 1.154.242,88 | 9.0 | 161,84 |
| KMI | KINDER MORGAN INC | Energie | 1.151.164,72 | 9.0 | 27,38 |
| AFL | AFLAC INC | Financials | 1.147.102,72 | 9.0 | 109,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.144.296,35 | 9.0 | 3.415,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.143.637,60 | 9.0 | 195,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.142.386,47 | 9.0 | 59,49 |
| ALL | ALLSTATE CORP | Financials | 1.140.535,56 | 9.0 | 208,66 |
| EOG | EOG RESOURCES INC | Energie | 1.131.890,88 | 9.0 | 104,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.126.721,82 | 9.0 | 77,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.125.161,25 | 9.0 | 117,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.119.860,28 | 9.0 | 99,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.118.023,54 | 9.0 | 295,93 |
| TRP | TC ENERGY CORP | Energie | 1.115.716,79 | 9.0 | 55,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.107.393,80 | 9.0 | 247,85 |
| URI | UNITED RENTALS INC | Industrie | 1.104.699,48 | 9.0 | 819,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.091.681,43 | 9.0 | 687,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.079.273,16 | 8.0 | 86,94 |
| PSX | PHILLIPS | Energie | 1.062.410,58 | 8.0 | 128,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.057.641,75 | 8.0 | 155,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.053.624,66 | 8.0 | 204,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.045.308,64 | 8.0 | 13,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.041.479,88 | 8.0 | 37,14 |
| FTNT | FORTINET INC | IT | 1.035.708,30 | 8.0 | 80,82 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.033.778,49 | 8.0 | 164,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.030.550,88 | 8.0 | 398,82 |
| VLO | VALERO ENERGY CORP | Energie | 1.026.926,34 | 8.0 | 165,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.025.998,72 | 8.0 | 86,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.024.170,68 | 8.0 | 56,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.021.417,05 | 8.0 | 128,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.021.101,22 | 8.0 | 100,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.016.162,00 | 8.0 | 207,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.012.029,60 | 8.0 | 163,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.005.542,22 | 8.0 | 2.446,57 |
| D | DOMINION ENERGY INC | Versorger | 998.599,50 | 8.0 | 59,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 989.151,72 | 8.0 | 214,52 |
| MET | METLIFE INC | Financials | 979.717,52 | 8.0 | 79,99 |
| WDAY | WORKDAY INC CLASS A | IT | 976.257,42 | 8.0 | 218,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 965.693,20 | 8.0 | 497,78 |
| GWW | WW GRAINGER INC | Industrie | 964.731,40 | 8.0 | 1.026,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 957.989,46 | 7.0 | 233,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 949.018,20 | 7.0 | 450,84 |
| CTVA | CORTEVA INC | Materialien | 948.047,10 | 7.0 | 67,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 943.762,44 | 7.0 | 178,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 943.434,30 | 7.0 | 227,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 941.637,52 | 7.0 | 81,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 940.999,68 | 7.0 | 45,38 |
| AME | AMETEK INC | Industrie | 934.513,82 | 7.0 | 208,69 |
| OKE | ONEOK INC | Energie | 926.642,80 | 7.0 | 73,66 |
| MSCI | MSCI INC | Financials | 926.086,56 | 7.0 | 585,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 925.378,30 | 7.0 | 255,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 923.005,44 | 7.0 | 396,48 |
| FAST | FASTENAL | Industrie | 920.147,65 | 7.0 | 41,29 |
| EXC | EXELON CORP | Versorger | 909.947,28 | 7.0 | 43,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 909.579,12 | 7.0 | 930,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 898.497,90 | 7.0 | 98,10 |
| CCO | CAMECO CORP | Energie | 896.088,48 | 7.0 | 93,03 |
| XEL | XCEL ENERGY INC | Versorger | 874.912,48 | 7.0 | 74,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 870.244,45 | 7.0 | 580,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 863.345,00 | 7.0 | 85,00 |
| FICO | FAIR ISAAC CORP | IT | 862.813,03 | 7.0 | 1.771,69 |
| DDOG | DATADOG INC CLASS A | IT | 860.193,84 | 7.0 | 137,94 |
| LNG | CHENIERE ENERGY INC | Energie | 859.573,80 | 7.0 | 192,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 858.401,04 | 7.0 | 138,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 855.605,13 | 7.0 | 152,27 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 846.126,18 | 7.0 | 54,42 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 834.186,43 | 6.0 | 637,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 834.232,44 | 6.0 | 259,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 827.772,00 | 6.0 | 62,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 826.774,02 | 6.0 | 87,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 822.538,23 | 6.0 | 53,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 821.911,09 | 6.0 | 227,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 817.959,84 | 6.0 | 145,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 817.018,60 | 6.0 | 127,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 814.200,79 | 6.0 | 137,93 |
| NDAQ | NASDAQ INC | Financials | 806.087,11 | 6.0 | 98,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 804.303,78 | 6.0 | 150,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 795.457,08 | 6.0 | 217,16 |
| TRGP | TARGA RESOURCES CORP | Energie | 789.795,42 | 6.0 | 183,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 789.228,89 | 6.0 | 80,69 |
| ETR | ENTERGY CORP | Versorger | 787.879,80 | 6.0 | 93,13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 784.309,68 | 6.0 | 217,14 |
| FISV | FISERV INC | Financials | 783.273,76 | 6.0 | 67,28 |
| MSTR | STRATEGY INC CLASS A | IT | 782.699,43 | 6.0 | 155,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 780.843,70 | 6.0 | 113,33 |
| CCI | CROWN CASTLE INC | Immobilien | 770.544,06 | 6.0 | 88,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 770.102,55 | 6.0 | 206,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 765.632,60 | 6.0 | 208,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 760.988,80 | 6.0 | 83,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 758.614,68 | 6.0 | 176,34 |
| VMC | VULCAN MATERIALS | Materialien | 750.199,38 | 6.0 | 292,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 745.473,83 | 6.0 | 62,91 |
| NUE | NUCOR CORP | Materialien | 743.005,20 | 6.0 | 165,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 739.312,64 | 6.0 | 28,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 738.568,74 | 6.0 | 74,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 738.264,00 | 6.0 | 242,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 735.441,25 | 6.0 | 1.915,21 |
| PCG | PG&E CORP | Versorger | 734.468,67 | 6.0 | 15,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 734.125,80 | 6.0 | 67,45 |
| VTR | VENTAS REIT INC | Immobilien | 733.098,60 | 6.0 | 79,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 731.919,90 | 6.0 | 87,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 727.009,69 | 6.0 | 208,55 |
| STT | STATE STREET CORP | Financials | 726.797,11 | 6.0 | 131,69 |
| CLS | CELESTICA INC | IT | 723.756,51 | 6.0 | 303,84 |
| XYZ | BLOCK INC CLASS A | Financials | 723.076,48 | 6.0 | 65,92 |
| MTB | M&T BANK CORP | Financials | 722.111,04 | 6.0 | 204,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 720.226,08 | 6.0 | 96,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 717.384,78 | 6.0 | 99,54 |
| PAYX | PAYCHEX INC | Industrie | 714.666,00 | 6.0 | 114,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 712.261,50 | 6.0 | 101,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 708.587,98 | 6.0 | 225,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 707.474,25 | 6.0 | 169,05 |
| CPRT | COPART INC | Industrie | 702.132,20 | 5.0 | 39,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 695.763,30 | 5.0 | 64,65 |
| CIEN | CIENA CORP | IT | 685.930,00 | 5.0 | 239,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 681.630,39 | 5.0 | 950,67 |
| TER | TERADYNE INC | IT | 679.313,12 | 5.0 | 197,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 678.040,58 | 5.0 | 224,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 671.158,80 | 5.0 | 286,82 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 668.037,12 | 5.0 | 30,72 |
| K | KINROSS GOLD CORP | Materialien | 667.053,47 | 5.0 | 28,25 |
| IR | INGERSOLL RAND INC | Industrie | 666.373,30 | 5.0 | 80,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 664.273,17 | 5.0 | 17,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 662.530,23 | 5.0 | 24,33 |
| RJF | RAYMOND JAMES INC | Financials | 654.062,74 | 5.0 | 164,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 652.825,18 | 5.0 | 258,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 651.931,18 | 5.0 | 105,73 |
| XYL | XYLEM INC | Industrie | 650.388,59 | 5.0 | 138,41 |
| NTR | NUTRIEN LTD | Materialien | 638.476,94 | 5.0 | 62,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 636.948,80 | 5.0 | 205,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 633.453,20 | 5.0 | 159,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 633.142,08 | 5.0 | 137,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 632.376,12 | 5.0 | 53,68 |
| NRG | NRG ENERGY INC | Versorger | 630.963,20 | 5.0 | 160,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 627.867,85 | 5.0 | 334,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 622.377,30 | 5.0 | 47,82 |
| RKLB | ROCKET LAB CORP | Industrie | 620.772,36 | 5.0 | 70,12 |
| EQT | EQT CORP | Energie | 620.501,58 | 5.0 | 54,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 615.551,36 | 5.0 | 84,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 607.446,18 | 5.0 | 26,82 |
| CSGP | COSTAR GROUP INC | Immobilien | 604.344,00 | 5.0 | 67,60 |
| MDB | MONGODB INC CLASS A | IT | 600.858,80 | 5.0 | 423,14 |
| VICI | VICI PPTYS INC | Immobilien | 599.139,30 | 5.0 | 28,30 |
| EME | EMCOR GROUP INC | Industrie | 596.459,82 | 5.0 | 623,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 596.177,40 | 5.0 | 1.419,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 591.605,74 | 5.0 | 148,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 590.128,64 | 5.0 | 604,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 587.964,60 | 5.0 | 231,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 587.792,46 | 5.0 | 59,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 584.168,75 | 5.0 | 366,25 |
| MKL | MARKEL GROUP INC | Financials | 583.045,40 | 5.0 | 2.191,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 577.955,40 | 5.0 | 65,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 573.686,40 | 4.0 | 256,11 |
| EFX | EQUIFAX INC | Industrie | 571.318,36 | 4.0 | 222,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 567.192,03 | 4.0 | 50,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 566.873,52 | 4.0 | 172,88 |
| AMRZ | AMRIZE AG | Materialien | 559.129,89 | 4.0 | 55,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 553.684,32 | 4.0 | 130,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 551.853,54 | 4.0 | 130,74 |
| AEE | AMEREN CORP | Versorger | 548.522,46 | 4.0 | 100,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 548.054,58 | 4.0 | 163,99 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 546.028,95 | 4.0 | 45,29 |
| DOV | DOVER CORP | Industrie | 544.148,02 | 4.0 | 199,03 |
| ES | EVERSOURCE ENERGY | Versorger | 543.379,20 | 4.0 | 67,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 543.052,08 | 4.0 | 46,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 540.039,24 | 4.0 | 40,41 |
| PPL | PPL CORP | Versorger | 538.549,02 | 4.0 | 35,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 537.226,74 | 4.0 | 168,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 536.555,52 | 4.0 | 58,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 534.930,75 | 4.0 | 130,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 534.084,30 | 4.0 | 27,55 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 532.878,06 | 4.0 | 67,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 530.136,34 | 4.0 | 176,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 528.029,17 | 4.0 | 180,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 527.125,83 | 4.0 | 139,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 526.235,13 | 4.0 | 185,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 524.338,28 | 4.0 | 227,38 |
| STE | STERIS | Gesundheitsversorgung | 518.845,50 | 4.0 | 256,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 516.858,81 | 4.0 | 80,47 |
| FSLR | FIRST SOLAR INC | IT | 515.844,75 | 4.0 | 268,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.503,42 | 4.0 | 118,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 510.435,30 | 4.0 | 17,58 |
| DTE | DTE ENERGY | Versorger | 510.392,68 | 4.0 | 129,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.138,60 | 4.0 | 183,90 |
| IRM | IRON MOUNTAIN INC | Immobilien | 508.587,65 | 4.0 | 82,63 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 504.635,52 | 4.0 | 103,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 502.797,75 | 4.0 | 104,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 501.802,47 | 4.0 | 144,57 |
| FTS | FORTIS INC | Versorger | 500.216,76 | 4.0 | 51,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 499.469,00 | 4.0 | 212,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 499.035,90 | 4.0 | 106,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 496.619,90 | 4.0 | 164,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 496.519,40 | 4.0 | 234,65 |
| FE | FIRSTENERGY CORP | Versorger | 495.316,26 | 4.0 | 44,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 492.869,61 | 4.0 | 123,93 |
| ZS | ZSCALER INC | IT | 492.067,16 | 4.0 | 228,02 |
| HUBB | HUBBELL INC | Industrie | 483.890,08 | 4.0 | 451,39 |
| HAL | HALLIBURTON | Energie | 483.757,75 | 4.0 | 28,15 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 483.169,92 | 4.0 | 38,42 |
| BRO | BROWN & BROWN INC | Financials | 481.683,02 | 4.0 | 80,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 479.937,15 | 4.0 | 138,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 477.975,30 | 4.0 | 60,10 |
| VLTO | VERALTO CORP | Industrie | 476.644,00 | 4.0 | 101,50 |
| FLEX | FLEX LTD | IT | 476.206,72 | 4.0 | 62,56 |
| WSP | WSP GLOBAL INC | Industrie | 474.818,22 | 4.0 | 182,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 473.238,75 | 4.0 | 24,25 |
| WRB | WR BERKLEY CORP | Financials | 472.735,62 | 4.0 | 70,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 469.805,70 | 4.0 | 516,27 |
| JBL | JABIL INC | IT | 468.765,15 | 4.0 | 234,97 |
| CVE | CENOVUS ENERGY INC | Energie | 466.864,85 | 4.0 | 16,91 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 464.887,05 | 4.0 | 86,33 |
| EXE | EXPAND ENERGY CORP | Energie | 461.427,84 | 4.0 | 111,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 461.112,96 | 4.0 | 187,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 460.333,32 | 4.0 | 65,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 458.409,60 | 4.0 | 144,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 457.639,00 | 4.0 | 502,90 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 457.627,88 | 4.0 | 53,44 |
| HPQ | HP INC | IT | 456.645,70 | 4.0 | 22,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 454.308,20 | 4.0 | 54,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 453.633,18 | 4.0 | 151,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 453.647,80 | 4.0 | 385,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 450.631,44 | 4.0 | 89,04 |
| TWLO | TWILIO INC CLASS A | IT | 449.892,08 | 4.0 | 141,52 |
| NVR | NVR INC | Zyklische Konsumgüter | 448.670,86 | 3.0 | 7.355,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 448.515,81 | 3.0 | 252,97 |
| NTAP | NETAPP INC | IT | 446.461,40 | 3.0 | 109,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 446.341,08 | 3.0 | 186,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 446.238,57 | 3.0 | 104,53 |
| DVN | DEVON ENERGY CORP | Energie | 441.902,52 | 3.0 | 36,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 437.644,48 | 3.0 | 63,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 437.367,50 | 3.0 | 85,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 433.076,80 | 3.0 | 460,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 432.703,46 | 3.0 | 193,69 |
| NI | NISOURCE INC | Versorger | 431.124,26 | 3.0 | 41,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 430.487,55 | 3.0 | 133,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 428.505,66 | 3.0 | 2.164,17 |
| GIB.A | CGI INC CLASS A | IT | 428.012,20 | 3.0 | 94,03 |
| PSTG | PURE STORAGE INC CLASS A | IT | 426.797,91 | 3.0 | 68,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 424.891,32 | 3.0 | 38,05 |
| CMS | CMS ENERGY CORP | Versorger | 422.883,90 | 3.0 | 70,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 420.653,44 | 3.0 | 134,48 |
| PODD | INSULET CORP | Gesundheitsversorgung | 419.832,96 | 3.0 | 287,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 419.141,76 | 3.0 | 175,52 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 413.568,27 | 3.0 | 75,51 |
| IT | GARTNER INC | IT | 409.887,00 | 3.0 | 253,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 408.868,50 | 3.0 | 69,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 408.882,24 | 3.0 | 209,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 408.118,36 | 3.0 | 47,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 407.725,88 | 3.0 | 38,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 404.682,24 | 3.0 | 80,04 |
| CPAY | CORPAY INC | Financials | 404.441,73 | 3.0 | 308,97 |
| HUBS | HUBSPOT INC | IT | 403.763,07 | 3.0 | 399,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 403.478,40 | 3.0 | 275,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 402.609,97 | 3.0 | 76,79 |
| IP | INTERNATIONAL PAPER | Materialien | 401.788,80 | 3.0 | 39,86 |
| CTRA | COTERRA ENERGY INC | Energie | 400.309,80 | 3.0 | 26,20 |
| IMO | IMPERIAL OIL LTD | Energie | 399.996,62 | 3.0 | 86,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 400.055,25 | 3.0 | 88,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 398.795,32 | 3.0 | 40,81 |
| VRSN | VERISIGN INC | IT | 395.672,10 | 3.0 | 245,15 |
| CDW | CDW CORP | IT | 394.899,89 | 3.0 | 138,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 394.676,82 | 3.0 | 52,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 392.696,37 | 3.0 | 208,77 |
| PTC | PTC INC | IT | 392.268,06 | 3.0 | 175,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 391.488,72 | 3.0 | 163,94 |
| SNA | SNAP ON INC | Industrie | 391.365,00 | 3.0 | 351,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 391.106,88 | 3.0 | 255,96 |
| AMCR | AMCOR PLC | Materialien | 390.930,80 | 3.0 | 8,45 |
| KEY | KEYCORP | Financials | 389.412,90 | 3.0 | 20,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 386.615,94 | 3.0 | 287,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 386.468,00 | 3.0 | 97,84 |
| ALAB | ASTERA LABS INC | IT | 386.478,56 | 3.0 | 170,10 |
| FTV | FORTIVE CORP | Industrie | 386.480,45 | 3.0 | 56,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 385.245,20 | 3.0 | 99,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 383.304,02 | 3.0 | 90,53 |
| RBA | RB GLOBAL INC | Industrie | 383.197,58 | 3.0 | 105,88 |
| GDDY | GODADDY INC CLASS A | IT | 381.933,69 | 3.0 | 126,51 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 377.362,36 | 3.0 | 89,38 |
| TRMB | TRIMBLE INC | IT | 375.633,04 | 3.0 | 79,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 373.071,57 | 3.0 | 74,51 |
| L | LOEWS CORP | Financials | 370.246,40 | 3.0 | 106,24 |
| PNR | PENTAIR | Industrie | 366.597,00 | 3.0 | 105,80 |
| ROL | ROLLINS INC | Industrie | 364.863,08 | 3.0 | 60,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 364.340,62 | 3.0 | 23,81 |
| INVH | INVITATION HOMES INC | Immobilien | 362.450,84 | 3.0 | 27,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 360.536,88 | 3.0 | 73,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 360.398,22 | 3.0 | 19,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 358.827,28 | 3.0 | 124,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 356.624,12 | 3.0 | 69,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.490,48 | 3.0 | 72,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 350.875,98 | 3.0 | 48,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 346.661,70 | 3.0 | 38,39 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 346.442,13 | 3.0 | 26,69 |
| EMA | EMERA INC | Versorger | 345.061,78 | 3.0 | 49,26 |
| Q | QNITY ELECTRONICS INC | IT | 344.725,16 | 3.0 | 83,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 343.633,36 | 3.0 | 496,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 341.959,05 | 3.0 | 197,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 340.607,81 | 3.0 | 292,87 |
| BALL | BALL CORP | Materialien | 339.745,56 | 3.0 | 53,16 |
| EVRG | EVERGY INC | Versorger | 339.609,45 | 3.0 | 73,05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 338.596,72 | 3.0 | 67,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 338.299,50 | 3.0 | 58,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 337.383,39 | 3.0 | 40,89 |
| DOW | DOW INC | Materialien | 336.496,85 | 3.0 | 23,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 333.714,41 | 3.0 | 38,97 |
| GEN | GEN DIGITAL INC | IT | 333.166,40 | 3.0 | 27,58 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 330.420,06 | 3.0 | 103,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 330.462,66 | 3.0 | 294,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.648,16 | 3.0 | 135,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 326.838,52 | 3.0 | 25,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.055,64 | 3.0 | 262,99 |
| TRU | TRANSUNION | Industrie | 316.734,88 | 2.0 | 87,52 |
| FFIV | F5 INC | IT | 311.575,43 | 2.0 | 259,43 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 310.887,20 | 2.0 | 108,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.335,36 | 2.0 | 30,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 310.232,22 | 2.0 | 139,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 309.747,63 | 2.0 | 172,56 |
| COO | COOPER INC | Gesundheitsversorgung | 307.181,40 | 2.0 | 82,20 |
| HEI | HEICO CORP | Industrie | 306.522,44 | 2.0 | 329,24 |
| TOST | TOAST INC CLASS A | Financials | 305.552,19 | 2.0 | 36,51 |
| ALLE | ALLEGION PLC | Industrie | 303.983,40 | 2.0 | 161,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 298.070,16 | 2.0 | 124,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 297.706,36 | 2.0 | 55,09 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.068,16 | 2.0 | 68,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.137,64 | 2.0 | 65,42 |
| DT | DYNATRACE INC | IT | 296.937,30 | 2.0 | 44,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 295.870,96 | 2.0 | 89,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 291.505,00 | 2.0 | 421,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 289.030,72 | 2.0 | 34,54 |
| TXT | TEXTRON INC | Industrie | 288.848,70 | 2.0 | 88,74 |
| MAS | MASCO CORP | Industrie | 288.891,20 | 2.0 | 64,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 286.910,62 | 2.0 | 64,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 286.313,82 | 2.0 | 73,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 284.849,76 | 2.0 | 186,42 |
| ENTG | ENTEGRIS INC | IT | 284.031,70 | 2.0 | 85,94 |
| AVY | AVERY DENNISON CORP | Materialien | 282.924,85 | 2.0 | 182,65 |
| GGG | GRACO INC | Industrie | 280.086,64 | 2.0 | 83,26 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 280.036,58 | 2.0 | 53,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 278.741,26 | 2.0 | 69,79 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 278.341,41 | 2.0 | 226,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 277.807,29 | 2.0 | 105,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 277.701,07 | 2.0 | 49,37 |
| TOU | TOURMALINE OIL CORP | Energie | 276.132,22 | 2.0 | 45,01 |
| LUN | LUNDIN MINING CORP | Materialien | 273.549,97 | 2.0 | 21,26 |
| NDSN | NORDSON CORP | Industrie | 272.316,80 | 2.0 | 243,14 |
| IONQ | IONQ INC | IT | 271.997,75 | 2.0 | 45,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 271.432,89 | 2.0 | 108,27 |
| IEX | IDEX CORP | Industrie | 271.275,07 | 2.0 | 180,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 267.676,50 | 2.0 | 20,67 |
| NTNX | NUTANIX INC CLASS A | IT | 266.618,55 | 2.0 | 52,35 |
| CG | CARLYLE GROUP INC | Financials | 265.693,32 | 2.0 | 60,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 265.051,37 | 2.0 | 37,55 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 264.661,98 | 2.0 | 245,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 263.868,16 | 2.0 | 39,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.287,04 | 2.0 | 67,84 |
| EG | EVEREST GROUP LTD | Financials | 263.183,22 | 2.0 | 340,03 |
| CRWV | COREWEAVE INC CLASS A | IT | 262.294,92 | 2.0 | 74,92 |
| DOCU | DOCUSIGN INC | IT | 260.929,32 | 2.0 | 69,47 |
| ARX | ARC RESOURCES LTD | Energie | 258.687,39 | 2.0 | 18,95 |
| OKTA | OKTA INC CLASS A | IT | 258.602,88 | 2.0 | 88,08 |
| ACM | AECOM | Industrie | 256.403,72 | 2.0 | 97,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.530,08 | 2.0 | 143,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 252.359,08 | 2.0 | 326,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 250.855,74 | 2.0 | 202,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 250.328,03 | 2.0 | 20,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 246.107,55 | 2.0 | 103,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 244.154,11 | 2.0 | 99,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.937,71 | 2.0 | 23,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 240.974,72 | 2.0 | 85,12 |
| WSO | WATSCO INC | Industrie | 234.877,00 | 2.0 | 349,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 233.717,55 | 2.0 | 43,45 |
| IAG | IA FINANCIAL INC | Financials | 233.072,38 | 2.0 | 130,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.388,00 | 2.0 | 44,69 |
| H | HYDRO ONE LTD | Versorger | 228.995,60 | 2.0 | 39,63 |
| CAE | CAE INC | Industrie | 227.178,82 | 2.0 | 31,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 226.076,62 | 2.0 | 16,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 224.975,66 | 2.0 | 66,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 223.010,80 | 2.0 | 77,65 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 219.766,96 | 2.0 | 80,09 |
| UDR | UDR REIT INC | Immobilien | 217.907,04 | 2.0 | 36,66 |
| X | TMX GROUP LTD | Financials | 217.626,21 | 2.0 | 38,13 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 217.395,36 | 2.0 | 38,71 |
| STN | STANTEC INC | Industrie | 215.106,56 | 2.0 | 96,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.669,06 | 2.0 | 137,94 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 212.817,79 | 2.0 | 26,86 |
| WCP | WHITECAP RESOURCES INC | Energie | 210.601,29 | 2.0 | 8,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 209.789,58 | 2.0 | 69,86 |
| DAL | DELTA AIR LINES INC | Industrie | 208.868,12 | 2.0 | 69,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 208.590,08 | 2.0 | 60,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 203.235,70 | 2.0 | 123,02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.243,36 | 2.0 | 32,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 199.853,28 | 2.0 | 65,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.756,25 | 2.0 | 19,25 |
| BXP | BXP INC | Immobilien | 194.677,21 | 2.0 | 69,01 |
| IOT | SAMSARA INC CLASS A | IT | 192.646,80 | 2.0 | 36,28 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 191.194,02 | 1.0 | 99,27 |
| OTEX | OPEN TEXT CORP | IT | 190.064,18 | 1.0 | 33,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.715,56 | 1.0 | 9,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 185.341,35 | 1.0 | 111,45 |
| ALA | ALTAGAS LTD | Versorger | 185.428,42 | 1.0 | 30,78 |
| LUG | LUNDIN GOLD INC | Materialien | 184.703,38 | 1.0 | 83,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.802,50 | 1.0 | 26,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 175.711,39 | 1.0 | 63,09 |
| TFII | TFI INTERNATIONAL INC | Industrie | 175.130,03 | 1.0 | 106,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 171.883,14 | 1.0 | 287,43 |
| OKLO | OKLO INC CLASS A | Versorger | 166.924,77 | 1.0 | 74,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 166.614,72 | 1.0 | 7,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.387,48 | 1.0 | 43,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 161.179,26 | 1.0 | 49,17 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 160.920,76 | 1.0 | 160,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 156.832,48 | 1.0 | 164,74 |
| T | TELUS CORP | Kommunikation | 154.581,65 | 1.0 | 13,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.881,06 | 1.0 | 62,78 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 151.006,95 | 1.0 | 89,09 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 141.728,16 | 1.0 | 11,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.572,45 | 1.0 | 24,17 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 128.522,64 | 1.0 | 126,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 127.562,71 | 1.0 | 30,05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 125.446,80 | 1.0 | 39,08 |
| KEY | KEYERA CORP | Energie | 122.963,46 | 1.0 | 32,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.697,97 | 1.0 | 156,70 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.411,47 | 1.0 | 34,89 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 96.189,24 | 1.0 | 26,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 95.552,67 | 1.0 | 39,03 |
| IGM | IGM FINANCIAL INC | Financials | 88.044,01 | 1.0 | 45,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 76.618,94 | 1.0 | 31,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.139,43 | 0.0 | 134,99 |
| BCE | BCE INC | Kommunikation | 34.033,18 | 0.0 | 23,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.179,36 | 0.0 | 117,67 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.468,44 | 0.0 | 32,31 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,15 |
| 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 | 6.955,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
