Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 627 securities.
Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 85.129.474,72 | 705.0 | 182,48 |
| AAPL | APPLE INC | IT | 74.696.571,84 | 619.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | 54.024.648,15 | 448.0 | 398,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 38.491.508,51 | 319.0 | 208,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.230.621,00 | 284.0 | 306,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.692.452,16 | 238.0 | 306,36 |
| AVGO | BROADCOM INC | IT | 27.569.003,04 | 228.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.330.572,08 | 226.0 | 653,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.849.054,36 | 181.0 | 403,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.715.420,86 | 130.0 | 1.017,97 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.551.080,72 | 129.0 | 297,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 12.686.571,57 | 105.0 | 480,17 |
| XOM | EXXON MOBIL CORP | Energie | 12.486.268,08 | 103.0 | 154,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.443.453,84 | 95.0 | 248,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.655.555,60 | 88.0 | 127,10 |
| V | VISA INC CLASS A | Financials | 10.372.985,64 | 86.0 | 320,51 |
| MU | MICRON TECHNOLOGY INC | IT | 8.916.973,36 | 74.0 | 412,67 |
| MA | MASTERCARD INC CLASS A | Financials | 8.556.904,00 | 71.0 | 521,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.474.409,27 | 70.0 | 1.002,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.886.831,42 | 65.0 | 234,26 |
| NFLX | NETFLIX INC | Kommunikation | 7.883.999,27 | 65.0 | 97,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.333.423,50 | 61.0 | 163,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.068.380,22 | 59.0 | 370,81 |
| GE | GE AEROSPACE | Industrie | 7.040.649,36 | 58.0 | 345,74 |
| CVX | CHEVRON CORP | Energie | 7.002.686,40 | 58.0 | 189,60 |
| CAT | CATERPILLAR INC | Industrie | 6.785.174,08 | 56.0 | 752,32 |
| BAC | BANK OF AMERICA CORP | Financials | 6.552.107,02 | 54.0 | 49,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.302.991,06 | 52.0 | 145,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.301.842,54 | 52.0 | 80,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.206.279,14 | 51.0 | 198,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.036.078,84 | 50.0 | 79,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.780.451,51 | 48.0 | 121,41 |
| AMAT | APPLIED MATERIAL INC | IT | 5.643.737,52 | 47.0 | 372,18 |
| LRCX | LAM RESEARCH CORP | IT | 5.571.258,00 | 46.0 | 231,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.487.946,10 | 45.0 | 183,82 |
| RTX | RTX CORP | Industrie | 5.371.891,20 | 45.0 | 212,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.083.413,48 | 42.0 | 294,93 |
| WFC | WELLS FARGO | Financials | 4.976.601,12 | 41.0 | 82,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.961.668,60 | 41.0 | 861,70 |
| ORCL | ORACLE CORP | IT | 4.846.893,75 | 40.0 | 149,25 |
| LIN | LINDE PLC | Materialien | 4.650.783,54 | 39.0 | 509,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.635.248,08 | 38.0 | 334,82 |
| RY | ROYAL BANK OF CANADA | Financials | 4.551.484,37 | 38.0 | 168,39 |
| GEV | GE VERNOVA INC | Industrie | 4.547.769,98 | 38.0 | 881,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.348.610,88 | 36.0 | 167,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.219.374,99 | 35.0 | 239,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.022.390,40 | 33.0 | 49,98 |
| KLAC | KLA CORP | IT | 3.963.240,90 | 33.0 | 1.534,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.944.168,20 | 33.0 | 385,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.940.300,00 | 33.0 | 45,50 |
| MS | MORGAN STANLEY | Financials | 3.885.255,00 | 32.0 | 167,00 |
| T | AT&T INC | Kommunikation | 3.809.388,01 | 32.0 | 28,01 |
| C | CITIGROUP INC | Financials | 3.798.104,55 | 31.0 | 111,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.762.422,28 | 31.0 | 114,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.686.187,84 | 31.0 | 508,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.664.716,12 | 30.0 | 209,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.643.595,71 | 30.0 | 92,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.628.775,61 | 30.0 | 150,03 |
| DIS | WALT DISNEY | Kommunikation | 3.623.276,57 | 30.0 | 104,33 |
| CRM | SALESFORCE INC | IT | 3.557.805,05 | 29.0 | 192,95 |
| BA | BOEING | Industrie | 3.453.681,42 | 29.0 | 229,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.396.325,90 | 28.0 | 159,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.374.996,25 | 28.0 | 496,25 |
| AXP | AMERICAN EXPRESS | Financials | 3.319.629,14 | 27.0 | 307,43 |
| ADI | ANALOG DEVICES INC | IT | 3.287.632,89 | 27.0 | 352,41 |
| TD | TORONTO DOMINION | Financials | 3.225.708,42 | 27.0 | 98,07 |
| APH | AMPHENOL CORP CLASS A | IT | 3.161.257,24 | 26.0 | 135,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.123.764,37 | 26.0 | 95,49 |
| UNP | UNION PACIFIC CORP | Industrie | 3.077.096,22 | 25.0 | 266,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.073.711,68 | 25.0 | 248,04 |
| DE | DEERE | Industrie | 3.065.445,92 | 25.0 | 630,88 |
| BLK | BLACKROCK INC | Financials | 3.020.112,37 | 25.0 | 1.068,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.003.370,50 | 25.0 | 27,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.892.783,60 | 24.0 | 75,95 |
| QCOM | QUALCOMM INC | IT | 2.875.460,67 | 24.0 | 141,03 |
| ETN | EATON PLC | Industrie | 2.819.178,00 | 23.0 | 377,40 |
| COP | CONOCOPHILLIPS | Energie | 2.807.135,84 | 23.0 | 118,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.776.921,66 | 23.0 | 257,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.771.761,80 | 23.0 | 119,19 |
| WELL | WELLTOWER INC | Immobilien | 2.769.068,16 | 23.0 | 210,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.695.296,10 | 22.0 | 676,70 |
| NEM | NEWMONT | Materialien | 2.690.328,27 | 22.0 | 128,73 |
| SPGI | S&P GLOBAL INC | Financials | 2.664.240,04 | 22.0 | 443,08 |
| ANET | ARISTA NETWORKS INC | IT | 2.653.106,70 | 22.0 | 129,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.595.643,38 | 22.0 | 4.179,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.551.928,00 | 21.0 | 206,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.532.566,40 | 21.0 | 142,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.518.339,14 | 21.0 | 387,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.499.194,11 | 21.0 | 1.011,41 |
| GLW | CORNING INC | IT | 2.467.193,94 | 20.0 | 157,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.448.713,63 | 20.0 | 205,93 |
| CB | CHUBB LTD | Financials | 2.420.913,88 | 20.0 | 342,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.399.965,32 | 20.0 | 62,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.397.760,20 | 20.0 | 98,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.376.144,96 | 20.0 | 194,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.373.325,25 | 20.0 | 990,95 |
| PGR | PROGRESSIVE CORP | Financials | 2.366.290,08 | 20.0 | 213,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.361.619,77 | 20.0 | 486,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.345.334,34 | 19.0 | 251,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.322.370,05 | 19.0 | 150,15 |
| ENB | ENBRIDGE INC | Energie | 2.266.180,51 | 19.0 | 53,80 |
| INTU | INTUIT INC | IT | 2.259.571,52 | 19.0 | 419,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.235.172,60 | 19.0 | 68,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.210.780,24 | 18.0 | 30,82 |
| CME | CME GROUP INC CLASS A | Financials | 2.200.666,86 | 18.0 | 326,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.188.428,64 | 18.0 | 76,22 |
| NOW | SERVICENOW INC | IT | 2.163.889,92 | 18.0 | 109,42 |
| ADBE | ADOBE INC | IT | 2.155.651,44 | 18.0 | 260,88 |
| TMUS | T MOBILE US INC | Kommunikation | 2.116.149,12 | 18.0 | 216,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.101.433,68 | 17.0 | 96,76 |
| SO | SOUTHERN | Versorger | 2.049.511,17 | 17.0 | 97,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.994.741,43 | 17.0 | 466,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.989.650,55 | 16.0 | 265,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.983.113,10 | 16.0 | 81,66 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.971.507,34 | 16.0 | 768,02 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.954.453,84 | 16.0 | 327,16 |
| BMO | BANK OF MONTREAL | Financials | 1.946.396,72 | 16.0 | 145,16 |
| APP | APPLOVIN CORP CLASS A | IT | 1.922.431,20 | 16.0 | 432,98 |
| DUK | DUKE ENERGY CORP | Versorger | 1.908.371,74 | 16.0 | 131,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.907.749,44 | 16.0 | 68,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.875.285,05 | 16.0 | 243,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.850.147,74 | 15.0 | 101,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.814.230,04 | 15.0 | 384,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.808.889,40 | 15.0 | 44,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.803.681,88 | 15.0 | 164,78 |
| WDC | WESTERN DIGITAL CORP | IT | 1.796.842,24 | 15.0 | 270,08 |
| WMB | WILLIAMS INC | Energie | 1.795.770,48 | 15.0 | 76,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.792.651,93 | 15.0 | 75,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.787.285,00 | 15.0 | 966,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.736.906,40 | 14.0 | 190,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.732.337,75 | 14.0 | 257,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.730.695,79 | 14.0 | 43,86 |
| MRSH | MARSH INC | Financials | 1.727.273,95 | 14.0 | 186,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.709.300,46 | 14.0 | 145,46 |
| PWR | QUANTA SERVICES INC | Industrie | 1.682.475,08 | 14.0 | 572,66 |
| FDX | FEDEX CORP | Industrie | 1.681.052,25 | 14.0 | 387,25 |
| MMM | 3M | Industrie | 1.672.079,76 | 14.0 | 161,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.670.704,20 | 14.0 | 532,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.668.167,20 | 14.0 | 214,97 |
| BX | BLACKSTONE INC | Financials | 1.639.646,61 | 14.0 | 115,33 |
| ABX | BARRICK MINING CORP | Materialien | 1.629.337,78 | 13.0 | 50,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.605.381,12 | 13.0 | 303,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.602.654,63 | 13.0 | 214,23 |
| EMR | EMERSON ELECTRIC | Industrie | 1.588.019,36 | 13.0 | 152,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.579.659,60 | 13.0 | 356,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.576.645,59 | 13.0 | 119,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.574.190,36 | 13.0 | 114,42 |
| USB | US BANCORP | Financials | 1.573.781,04 | 13.0 | 54,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.570.868,00 | 13.0 | 1.777,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.566.365,32 | 13.0 | 364,78 |
| CSX | CSX CORP | Industrie | 1.562.279,13 | 13.0 | 43,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.550.771,42 | 13.0 | 291,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.549.580,16 | 13.0 | 379,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.548.405,98 | 13.0 | 790,81 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.545.436,78 | 13.0 | 89,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.543.544,64 | 13.0 | 117,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.535.478,20 | 13.0 | 60,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.526.380,80 | 13.0 | 290,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.524.661,32 | 13.0 | 95,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.514.718,76 | 13.0 | 486,11 |
| SNPS | SYNOPSYS INC | IT | 1.507.543,00 | 12.0 | 424,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.490.258,27 | 12.0 | 165,40 |
| ECL | ECOLAB INC | Materialien | 1.474.512,14 | 12.0 | 303,46 |
| SLB | SLB NV | Energie | 1.473.397,26 | 12.0 | 51,27 |
| CMI | CUMMINS INC | Industrie | 1.472.979,06 | 12.0 | 580,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.448.018,60 | 12.0 | 97,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.443.129,48 | 12.0 | 300,84 |
| MCO | MOODYS CORP | Financials | 1.440.249,00 | 12.0 | 466,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.437.393,60 | 12.0 | 77,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.432.917,92 | 12.0 | 330,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.432.090,88 | 12.0 | 1.316,26 |
| CTAS | CINTAS CORP | Industrie | 1.424.707,20 | 12.0 | 201,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.385.011,20 | 11.0 | 304,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.379.818,08 | 11.0 | 133,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.374.404,08 | 11.0 | 310,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.359.089,07 | 11.0 | 317,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.357.936,60 | 11.0 | 372,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.357.210,97 | 11.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.352.774,73 | 11.0 | 61,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.347.370,18 | 11.0 | 80,86 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.345.117,92 | 11.0 | 378,48 |
| KMI | KINDER MORGAN INC | Energie | 1.341.705,10 | 11.0 | 33,89 |
| SU | SUNCOR ENERGY INC | Energie | 1.330.509,14 | 11.0 | 57,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.313.533,90 | 11.0 | 202,30 |
| EOG | EOG RESOURCES INC | Energie | 1.310.557,55 | 11.0 | 128,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.292.203,25 | 11.0 | 176,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.280.733,00 | 11.0 | 28,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.275.844,80 | 11.0 | 203,16 |
| AON | AON PLC CLASS A | Financials | 1.269.452,40 | 11.0 | 337,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.265.546,43 | 10.0 | 64,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.254.796,69 | 10.0 | 294,07 |
| VLO | VALERO ENERGY CORP | Energie | 1.254.859,49 | 10.0 | 214,91 |
| PSX | PHILLIPS | Energie | 1.245.559,68 | 10.0 | 160,18 |
| TEL | TE CONNECTIVITY PLC | IT | 1.241.778,84 | 10.0 | 211,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.238.254,50 | 10.0 | 49,55 |
| SRE | SEMPRA | Versorger | 1.238.352,48 | 10.0 | 95,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.230.742,99 | 10.0 | 3.882,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.222.411,32 | 10.0 | 209,82 |
| PCAR | PACCAR INC | Industrie | 1.221.404,88 | 10.0 | 124,43 |
| TRP | TC ENERGY CORP | Energie | 1.219.986,86 | 10.0 | 64,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.192.892,75 | 10.0 | 112,76 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.162.941,01 | 10.0 | 276,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.146.831,00 | 10.0 | 67,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.146.350,00 | 9.0 | 229,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.143.437,31 | 9.0 | 178,69 |
| CCO | CAMECO CORP | Energie | 1.137.284,55 | 9.0 | 125,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.130.721,28 | 9.0 | 128,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.125.920,67 | 9.0 | 34,88 |
| VST | VISTRA CORP | Versorger | 1.115.120,82 | 9.0 | 165,99 |
| AFL | AFLAC INC | Financials | 1.113.097,00 | 9.0 | 113,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.111.438,20 | 9.0 | 224,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.108.989,72 | 9.0 | 133,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.107.928,08 | 9.0 | 81,06 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.104.416,82 | 9.0 | 78,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.098.637,89 | 9.0 | 313,27 |
| ALL | ALLSTATE CORP | Financials | 1.095.501,24 | 9.0 | 212,76 |
| KKR | KKR AND CO INC | Financials | 1.091.306,84 | 9.0 | 90,61 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.066.003,25 | 9.0 | 783,25 |
| CTVA | CORTEVA INC | Materialien | 1.062.461,40 | 9.0 | 80,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.060.206,56 | 9.0 | 229,88 |
| TER | TERADYNE INC | IT | 1.056.992,52 | 9.0 | 325,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.055.743,92 | 9.0 | 1.142,58 |
| SNOW | SNOWFLAKE INC | IT | 1.054.172,37 | 9.0 | 170,33 |
| LNG | CHENIERE ENERGY INC | Energie | 1.046.003,86 | 9.0 | 248,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.044.474,22 | 9.0 | 139,24 |
| URI | UNITED RENTALS INC | Industrie | 1.039.674,86 | 9.0 | 820,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.028.736,66 | 9.0 | 181,02 |
| GWW | WW GRAINGER INC | Industrie | 1.020.893,50 | 8.0 | 1.152,25 |
| ADSK | AUTODESK INC | IT | 1.020.109,14 | 8.0 | 246,94 |
| OKE | ONEOK INC | Energie | 1.019.833,04 | 8.0 | 86,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.018.698,30 | 8.0 | 87,18 |
| AME | AMETEK INC | Industrie | 1.018.236,82 | 8.0 | 241,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.005.970,80 | 8.0 | 257,15 |
| D | DOMINION ENERGY INC | Versorger | 1.000.981,80 | 8.0 | 63,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.000.036,17 | 8.0 | 230,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 992.600,70 | 8.0 | 13,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 976.950,54 | 8.0 | 201,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 976.430,76 | 8.0 | 113,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 974.147,72 | 8.0 | 176,54 |
| FAST | FASTENAL | Industrie | 972.003,40 | 8.0 | 46,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 968.872,83 | 8.0 | 36,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 968.503,62 | 8.0 | 239,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 966.497,28 | 8.0 | 1.438,24 |
| EXC | EXELON CORP | Versorger | 965.895,48 | 8.0 | 49,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 959.052,51 | 8.0 | 277,10 |
| FTNT | FORTINET INC | IT | 955.544,24 | 8.0 | 79,18 |
| CIEN | CIENA CORP | IT | 954.717,27 | 8.0 | 353,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 953.139,90 | 8.0 | 636,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 941.526,32 | 8.0 | 310,94 |
| XEL | XCEL ENERGY INC | Versorger | 931.101,80 | 8.0 | 83,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 926.213,60 | 8.0 | 153,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 922.041,12 | 8.0 | 63,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 908.870,49 | 8.0 | 263,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 903.844,95 | 7.0 | 412,15 |
| COHR | COHERENT CORP | IT | 894.039,81 | 7.0 | 298,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 885.064,46 | 7.0 | 475,33 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 878.760,72 | 7.0 | 60,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 862.498,48 | 7.0 | 162,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 862.336,80 | 7.0 | 173,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 860.537,44 | 7.0 | 49,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 859.382,16 | 7.0 | 144,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 858.015,30 | 7.0 | 69,05 |
| MSCI | MSCI INC | Financials | 855.655,08 | 7.0 | 573,88 |
| ETR | ENTERGY CORP | Versorger | 849.307,95 | 7.0 | 106,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 845.807,04 | 7.0 | 90,48 |
| MET | METLIFE INC | Financials | 844.603,68 | 7.0 | 73,24 |
| PCG | PG&E CORP | Versorger | 826.717,71 | 7.0 | 19,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 825.127,29 | 7.0 | 45,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 820.376,55 | 7.0 | 665,35 |
| K | KINROSS GOLD CORP | Materialien | 816.237,62 | 7.0 | 36,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 815.232,00 | 7.0 | 154,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 813.267,87 | 7.0 | 323,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 808.198,56 | 7.0 | 81,12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 807.210,35 | 7.0 | 106,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 805.976,18 | 7.0 | 572,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 790.245,17 | 7.0 | 325,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 787.833,72 | 7.0 | 88,78 |
| NDAQ | NASDAQ INC | Financials | 780.917,85 | 6.0 | 88,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 778.329,50 | 6.0 | 84,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 776.154,00 | 6.0 | 207,75 |
| NUE | NUCOR CORP | Materialien | 763.630,53 | 6.0 | 180,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 760.215,04 | 6.0 | 112,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 752.908,92 | 6.0 | 74,31 |
| VTR | VENTAS REIT INC | Immobilien | 750.822,24 | 6.0 | 86,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 744.556,88 | 6.0 | 255,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 743.133,88 | 6.0 | 147,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 741.188,07 | 6.0 | 29,97 |
| VMC | VULCAN MATERIALS | Materialien | 739.779,20 | 6.0 | 306,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 736.135,40 | 6.0 | 257,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 733.606,32 | 6.0 | 93,62 |
| CCI | CROWN CASTLE INC | Immobilien | 733.429,76 | 6.0 | 89,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 733.477,44 | 6.0 | 67,44 |
| IR | INGERSOLL RAND INC | Industrie | 729.207,20 | 6.0 | 93,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 729.116,92 | 6.0 | 213,88 |
| MTB | M&T BANK CORP | Financials | 728.959,50 | 6.0 | 219,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 728.734,82 | 6.0 | 141,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 728.234,64 | 6.0 | 109,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 726.049,76 | 6.0 | 65,08 |
| NTR | NUTRIEN LTD | Materialien | 722.979,64 | 6.0 | 75,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 719.280,13 | 6.0 | 1.873,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 714.100,20 | 6.0 | 185,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 711.159,22 | 6.0 | 101,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 707.824,00 | 6.0 | 166,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 700.427,47 | 6.0 | 353,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 691.460,16 | 6.0 | 80,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 687.425,99 | 6.0 | 18,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 682.124,43 | 6.0 | 54,21 |
| FISV | FISERV INC | Financials | 677.752,30 | 6.0 | 61,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 677.095,72 | 6.0 | 116,62 |
| STT | STATE STREET CORP | Financials | 672.544,70 | 6.0 | 129,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 670.742,08 | 6.0 | 178,96 |
| XYZ | BLOCK INC CLASS A | Financials | 666.090,75 | 6.0 | 64,45 |
| EME | EMCOR GROUP INC | Industrie | 664.409,34 | 6.0 | 735,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 661.455,08 | 5.0 | 152,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 660.404,52 | 5.0 | 16,97 |
| EQT | EQT CORP | Energie | 660.226,04 | 5.0 | 61,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 657.143,37 | 5.0 | 118,17 |
| DDOG | DATADOG INC CLASS A | IT | 652.660,14 | 5.0 | 111,11 |
| MSTR | STRATEGY INC CLASS A | IT | 652.461,00 | 5.0 | 137,65 |
| NRG | NRG ENERGY INC | Versorger | 648.768,10 | 5.0 | 175,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 648.147,50 | 5.0 | 235,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 648.175,75 | 5.0 | 99,95 |
| FICO | FAIR ISAAC CORP | IT | 647.468,40 | 5.0 | 1.407,54 |
| CPRT | COPART INC | Industrie | 641.692,50 | 5.0 | 38,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 639.362,35 | 5.0 | 110,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 626.868,70 | 5.0 | 191,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 626.216,45 | 5.0 | 297,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 625.054,32 | 5.0 | 156,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 624.194,00 | 5.0 | 677,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 622.665,90 | 5.0 | 201,51 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 619.414,03 | 5.0 | 1.706,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 609.359,23 | 5.0 | 214,79 |
| AMRZ | AMRIZE AG | Materialien | 608.174,49 | 5.0 | 63,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 607.241,70 | 5.0 | 152,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 607.250,50 | 5.0 | 63,50 |
| VICI | VICI PPTYS INC | Immobilien | 605.469,48 | 5.0 | 30,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 603.936,36 | 5.0 | 69,61 |
| CLS | CELESTICA INC | IT | 598.544,06 | 5.0 | 266,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 597.369,45 | 5.0 | 71,67 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 596.787,20 | 5.0 | 29,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 594.086,43 | 5.0 | 174,27 |
| CVE | CENOVUS ENERGY INC | Energie | 592.957,49 | 5.0 | 22,81 |
| INSM | INSMED INC | Gesundheitsversorgung | 592.596,00 | 5.0 | 146,32 |
| RKLB | ROCKET LAB CORP | Industrie | 592.031,74 | 5.0 | 70,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 589.433,04 | 5.0 | 688,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 587.037,66 | 5.0 | 298,14 |
| DOV | DOVER CORP | Industrie | 582.300,80 | 5.0 | 226,40 |
| HAL | HALLIBURTON | Energie | 582.066,54 | 5.0 | 35,97 |
| AEE | AMEREN CORP | Versorger | 581.547,90 | 5.0 | 112,90 |
| RJF | RAYMOND JAMES INC | Financials | 579.383,84 | 5.0 | 154,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 571.558,04 | 5.0 | 61,09 |
| XYL | XYLEM INC | Industrie | 570.607,52 | 5.0 | 128,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 569.297,19 | 5.0 | 307,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 567.545,98 | 5.0 | 22,13 |
| ES | EVERSOURCE ENERGY | Versorger | 566.708,30 | 5.0 | 74,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 562.424,31 | 5.0 | 531,09 |
| WDAY | WORKDAY INC CLASS A | IT | 562.439,97 | 5.0 | 134,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 560.087,58 | 5.0 | 187,07 |
| PPL | PPL CORP | Versorger | 557.828,19 | 5.0 | 38,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 557.033,70 | 5.0 | 74,42 |
| PAYX | PAYCHEX INC | Industrie | 556.075,00 | 5.0 | 94,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 553.016,92 | 5.0 | 49,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 549.776,48 | 5.0 | 52,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 549.218,32 | 5.0 | 73,78 |
| DTE | DTE ENERGY | Versorger | 546.747,95 | 5.0 | 147,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 543.705,52 | 5.0 | 133,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 541.644,80 | 4.0 | 119,20 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 538.725,05 | 4.0 | 181,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 538.596,52 | 4.0 | 304,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 531.617,35 | 4.0 | 188,05 |
| FE | FIRSTENERGY CORP | Versorger | 529.478,28 | 4.0 | 50,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 528.755,21 | 4.0 | 46,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 528.147,84 | 4.0 | 161,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 526.189,20 | 4.0 | 66,48 |
| HUBB | HUBBELL INC | Industrie | 521.632,82 | 4.0 | 516,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 520.760,37 | 4.0 | 1.325,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 520.631,36 | 4.0 | 135,44 |
| DVN | DEVON ENERGY CORP | Energie | 517.194,70 | 4.0 | 44,95 |
| FTS | FORTIS INC | Versorger | 516.261,51 | 4.0 | 56,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 516.147,42 | 4.0 | 145,23 |
| MKL | MARKEL GROUP INC | Financials | 516.038,40 | 4.0 | 2.080,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 516.001,20 | 4.0 | 85,36 |
| CW | CURTISS WRIGHT CORP | Industrie | 514.347,84 | 4.0 | 726,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 513.145,60 | 4.0 | 43,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 512.250,00 | 4.0 | 50,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 510.855,28 | 4.0 | 156,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 510.592,35 | 4.0 | 27,97 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 505.377,09 | 4.0 | 110,61 |
| EFX | EQUIFAX INC | Industrie | 503.224,57 | 4.0 | 208,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 501.870,60 | 4.0 | 103,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 491.988,48 | 4.0 | 45,12 |
| JBL | JABIL INC | IT | 490.496,04 | 4.0 | 261,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 489.151,12 | 4.0 | 687,01 |
| Q | QNITY ELECTRONICS INC | IT | 481.515,67 | 4.0 | 124,07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 481.043,40 | 4.0 | 169,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 479.895,00 | 4.0 | 179,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 479.006,81 | 4.0 | 200,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 477.831,96 | 4.0 | 286,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 475.340,97 | 4.0 | 66,89 |
| STE | STERIS | Gesundheitsversorgung | 472.745,16 | 4.0 | 247,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 472.642,00 | 4.0 | 210,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 472.334,38 | 4.0 | 44,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 471.787,76 | 4.0 | 209,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 470.194,20 | 4.0 | 213,24 |
| FLEX | FLEX LTD | IT | 469.825,26 | 4.0 | 65,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 469.566,24 | 4.0 | 68,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 467.574,12 | 4.0 | 179,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 467.108,80 | 4.0 | 201,34 |
| SW | SMURFIT WESTROCK PLC | Materialien | 465.016,24 | 4.0 | 46,82 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 460.530,00 | 4.0 | 306,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 459.239,64 | 4.0 | 57,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 456.534,12 | 4.0 | 95,83 |
| NI | NISOURCE INC | Versorger | 455.396,95 | 4.0 | 47,05 |
| CTRA | COTERRA ENERGY INC | Energie | 453.617,96 | 4.0 | 31,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 452.360,75 | 4.0 | 7.415,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 450.420,27 | 4.0 | 24,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 448.710,84 | 4.0 | 119,88 |
| AMCR | AMCOR PLC | Materialien | 448.420,95 | 4.0 | 48,15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 446.865,12 | 4.0 | 113,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 446.288,24 | 4.0 | 187,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 444.983,76 | 4.0 | 55,21 |
| CMS | CMS ENERGY CORP | Versorger | 443.416,32 | 4.0 | 78,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 441.537,33 | 4.0 | 100,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 439.829,92 | 4.0 | 513,82 |
| MDB | MONGODB INC CLASS A | IT | 435.188,39 | 4.0 | 325,01 |
| VLTO | VERALTO CORP | Industrie | 430.295,72 | 4.0 | 97,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 428.119,20 | 4.0 | 232,80 |
| ENTG | ENTEGRIS INC | IT | 422.218,00 | 3.0 | 135,50 |
| EXE | EXPAND ENERGY CORP | Energie | 421.483,65 | 3.0 | 108,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 420.915,52 | 3.0 | 187,24 |
| WSP | WSP GLOBAL INC | Industrie | 418.939,42 | 3.0 | 171,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 418.328,76 | 3.0 | 198,92 |
| DOW | DOW INC | Materialien | 415.242,00 | 3.0 | 30,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 411.841,64 | 3.0 | 145,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 411.039,43 | 3.0 | 63,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 410.676,80 | 3.0 | 44,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 409.935,33 | 3.0 | 231,21 |
| SNA | SNAP ON INC | Industrie | 409.848,68 | 3.0 | 389,59 |
| CPAY | CORPAY INC | Financials | 409.368,33 | 3.0 | 332,01 |
| IP | INTERNATIONAL PAPER | Materialien | 407.369,22 | 3.0 | 42,89 |
| BRO | BROWN & BROWN INC | Financials | 405.650,16 | 3.0 | 72,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.891,50 | 3.0 | 186,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 400.637,55 | 3.0 | 71,81 |
| BALL | BALL CORP | Materialien | 399.781,98 | 3.0 | 66,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 396.965,10 | 3.0 | 99,49 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 392.332,26 | 3.0 | 18,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 391.759,72 | 3.0 | 132,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 390.216,55 | 3.0 | 176,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 385.454,60 | 3.0 | 49,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 385.053,90 | 3.0 | 304,15 |
| NTAP | NETAPP INC | IT | 385.076,75 | 3.0 | 100,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 384.923,22 | 3.0 | 65,53 |
| IMO | IMPERIAL OIL LTD | Energie | 384.782,13 | 3.0 | 118,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 381.293,64 | 3.0 | 94,92 |
| CSGP | COSTAR GROUP INC | Immobilien | 380.466,91 | 3.0 | 45,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 380.413,25 | 3.0 | 80,75 |
| FTV | FORTIVE CORP | Industrie | 379.481,24 | 3.0 | 58,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 379.103,81 | 3.0 | 47,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 378.738,24 | 3.0 | 232,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 376.061,98 | 3.0 | 120,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 375.407,48 | 3.0 | 86,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 371.919,64 | 3.0 | 56,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 370.678,51 | 3.0 | 77,89 |
| TWLO | TWILIO INC CLASS A | IT | 370.191,90 | 3.0 | 123,81 |
| LUN | LUNDIN MINING CORP | Materialien | 369.545,29 | 3.0 | 30,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 368.690,40 | 3.0 | 72,72 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 368.550,00 | 3.0 | 1.950,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 367.900,20 | 3.0 | 563,40 |
| EVRG | EVERGY INC | Versorger | 367.879,79 | 3.0 | 84,01 |
| L | LOEWS CORP | Financials | 367.758,82 | 3.0 | 112,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 365.646,20 | 3.0 | 100,04 |
| KEY | KEYCORP | Financials | 365.694,99 | 3.0 | 20,91 |
| FSLR | FIRST SOLAR INC | IT | 362.346,18 | 3.0 | 199,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 361.202,40 | 3.0 | 106,08 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 358.651,03 | 3.0 | 29,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 357.784,39 | 3.0 | 72,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.822,20 | 3.0 | 75,45 |
| WY | WEYERHAEUSER REIT | Immobilien | 354.995,78 | 3.0 | 24,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 354.308,82 | 3.0 | 246,39 |
| HPQ | HP INC | IT | 353.972,30 | 3.0 | 18,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 352.229,35 | 3.0 | 322,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 351.381,10 | 3.0 | 78,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 350.271,60 | 3.0 | 64,40 |
| WRB | WR BERKLEY CORP | Financials | 347.304,08 | 3.0 | 73,24 |
| VRSN | VERISIGN INC | IT | 347.320,15 | 3.0 | 228,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 346.222,50 | 3.0 | 251,25 |
| ROL | ROLLINS INC | Industrie | 344.154,64 | 3.0 | 60,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 343.186,47 | 3.0 | 114,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 340.625,64 | 3.0 | 201,91 |
| RBA | RB GLOBAL INC | Industrie | 340.688,93 | 3.0 | 99,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 340.261,38 | 3.0 | 114,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 339.714,00 | 3.0 | 69,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 338.490,44 | 3.0 | 91,09 |
| EMA | EMERA INC | Versorger | 338.323,83 | 3.0 | 51,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 338.230,10 | 3.0 | 245,45 |
| CDW | CDW CORP | IT | 334.757,91 | 3.0 | 124,77 |
| PTC | PTC INC | IT | 332.526,36 | 3.0 | 158,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 329.992,34 | 3.0 | 71,52 |
| INVH | INVITATION HOMES INC | Immobilien | 321.749,60 | 3.0 | 26,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 321.626,15 | 3.0 | 118,55 |
| PNR | PENTAIR | Industrie | 320.361,80 | 3.0 | 98,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 319.605,24 | 3.0 | 118,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.710,34 | 3.0 | 139,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 314.193,32 | 3.0 | 354,62 |
| FFIV | F5 INC | IT | 313.862,00 | 3.0 | 278,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 311.016,16 | 3.0 | 74,62 |
| GIB.A | CGI INC CLASS A | IT | 309.560,24 | 3.0 | 72,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 309.572,40 | 3.0 | 72,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 309.292,11 | 3.0 | 31,83 |
| NDSN | NORDSON CORP | Industrie | 308.834,26 | 3.0 | 292,18 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 308.837,20 | 3.0 | 63,11 |
| TXT | TEXTRON INC | Industrie | 308.684,88 | 3.0 | 100,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 308.380,64 | 3.0 | 137,18 |
| TRMB | TRIMBLE INC | IT | 302.714,25 | 3.0 | 68,41 |
| ZS | ZSCALER INC | IT | 301.914,56 | 3.0 | 148,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 301.956,67 | 3.0 | 47,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 301.439,74 | 2.0 | 99,29 |
| GGG | GRACO INC | Industrie | 300.200,12 | 2.0 | 94,82 |
| IEX | IDEX CORP | Industrie | 299.752,18 | 2.0 | 211,54 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 299.632,15 | 2.0 | 75,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 299.070,40 | 2.0 | 79,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 298.713,15 | 2.0 | 73,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 298.018,92 | 2.0 | 256,03 |
| COO | COOPER INC | Gesundheitsversorgung | 295.482,32 | 2.0 | 83,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 294.227,96 | 2.0 | 16,79 |
| MAS | MASCO CORP | Industrie | 293.927,80 | 2.0 | 69,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 293.714,46 | 2.0 | 40,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 293.565,15 | 2.0 | 126,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 293.104,32 | 2.0 | 57,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 292.748,90 | 2.0 | 147,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 290.613,55 | 2.0 | 122,99 |
| HEI | HEICO CORP | Industrie | 288.752,25 | 2.0 | 329,25 |
| ALLE | ALLEGION PLC | Industrie | 288.600,00 | 2.0 | 162,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 286.241,71 | 2.0 | 393,73 |
| AVY | AVERY DENNISON CORP | Materialien | 284.461,23 | 2.0 | 194,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 282.910,08 | 2.0 | 101,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 282.033,33 | 2.0 | 134,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 281.714,30 | 2.0 | 104,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 274.116,36 | 2.0 | 110,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 272.471,40 | 2.0 | 23,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.976,98 | 2.0 | 40,90 |
| TOU | TOURMALINE OIL CORP | Energie | 270.977,70 | 2.0 | 46,88 |
| TRU | TRANSUNION | Industrie | 267.037,10 | 2.0 | 78,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 266.333,58 | 2.0 | 92,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 263.156,04 | 2.0 | 51,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 262.094,61 | 2.0 | 401,37 |
| WSO | WATSCO INC | Industrie | 261.724,19 | 2.0 | 410,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 261.006,84 | 2.0 | 56,79 |
| IREN | IREN LTD | IT | 260.881,17 | 2.0 | 41,39 |
| ALAB | ASTERA LABS INC | IT | 257.615,35 | 2.0 | 120,55 |
| GEN | GEN DIGITAL INC | IT | 254.454,75 | 2.0 | 22,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 253.156,72 | 2.0 | 47,80 |
| GDDY | GODADDY INC CLASS A | IT | 250.456,58 | 2.0 | 88,22 |
| HUBS | HUBSPOT INC | IT | 249.892,80 | 2.0 | 263,60 |
| EG | EVEREST GROUP LTD | Financials | 247.590,27 | 2.0 | 339,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 243.819,08 | 2.0 | 49,82 |
| IT | GARTNER INC | IT | 242.568,21 | 2.0 | 159,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 242.303,13 | 2.0 | 156,02 |
| ACM | AECOM | Industrie | 241.546,24 | 2.0 | 97,28 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 240.490,51 | 2.0 | 46,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 239.240,78 | 2.0 | 206,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 238.522,76 | 2.0 | 204,04 |
| ARX | ARC RESOURCES LTD | Energie | 237.650,44 | 2.0 | 18,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 236.119,60 | 2.0 | 164,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 236.029,12 | 2.0 | 10,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 234.750,87 | 2.0 | 12,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 233.914,84 | 2.0 | 17,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 232.027,20 | 2.0 | 73,80 |
| H | HYDRO ONE LTD | Versorger | 230.902,50 | 2.0 | 42,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 229.013,07 | 2.0 | 23,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 227.054,88 | 2.0 | 223,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 225.480,99 | 2.0 | 61,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 224.729,79 | 2.0 | 70,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 223.076,04 | 2.0 | 99,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 220.809,84 | 2.0 | 132,38 |
| TOST | TOAST INC CLASS A | Financials | 217.554,87 | 2.0 | 27,57 |
| CG | CARLYLE GROUP INC | Financials | 217.134,63 | 2.0 | 52,41 |
| IONQ | IONQ INC | IT | 217.081,08 | 2.0 | 38,34 |
| UDR | UDR REIT INC | Immobilien | 209.645,10 | 2.0 | 37,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 208.029,48 | 2.0 | 17,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 206.744,32 | 2.0 | 24,32 |
| CAE | CAE INC | Industrie | 204.960,52 | 2.0 | 29,86 |
| OKTA | OKTA INC CLASS A | IT | 204.527,05 | 2.0 | 73,97 |
| STN | STANTEC INC | Industrie | 195.084,07 | 2.0 | 92,68 |
| ALA | ALTAGAS LTD | Versorger | 193.445,87 | 2.0 | 34,08 |
| LUG | LUNDIN GOLD INC | Materialien | 191.511,11 | 2.0 | 91,85 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 188.486,00 | 2.0 | 73,00 |
| IAG | IA FINANCIAL INC | Financials | 188.223,45 | 2.0 | 112,44 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 187.963,62 | 2.0 | 23,82 |
| X | TMX GROUP LTD | Financials | 184.707,45 | 2.0 | 34,35 |
| TFII | TFI INTERNATIONAL INC | Industrie | 184.121,96 | 2.0 | 118,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 183.167,03 | 2.0 | 15,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 181.998,97 | 2.0 | 72,98 |
| DAL | DELTA AIR LINES INC | Industrie | 181.827,50 | 2.0 | 64,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 179.655,17 | 1.0 | 68,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 174.995,07 | 1.0 | 23,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 161.420,44 | 1.0 | 103,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 160.857,11 | 1.0 | 45,11 |
| T | TELUS | Kommunikation | 159.514,66 | 1.0 | 13,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 158.273,91 | 1.0 | 23,97 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 153.686,35 | 1.0 | 67,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 150.459,06 | 1.0 | 51,99 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 149.913,50 | 1.0 | 266,75 |
| IOT | SAMSARA INC CLASS A | IT | 145.724,66 | 1.0 | 29,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 143.509,38 | 1.0 | 159,81 |
| KEY | KEYERA CORP | Energie | 137.836,09 | 1.0 | 38,39 |
| OKLO | OKLO INC CLASS A | Versorger | 136.992,24 | 1.0 | 64,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 134.091,15 | 1.0 | 140,70 |
| OTEX | OPEN TEXT CORP | IT | 131.726,33 | 1.0 | 24,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 129.163,73 | 1.0 | 11,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 128.220,12 | 1.0 | 24,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 125.692,92 | 1.0 | 31,45 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 123.174,66 | 1.0 | 43,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 114.503,78 | 1.0 | 155,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 107.320,15 | 1.0 | 67,24 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 105.225,54 | 1.0 | 35,91 |
| SNAP | SNAP INC CLASS A | Kommunikation | 104.963,30 | 1.0 | 5,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 99.428,02 | 1.0 | 43,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 98.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 89.518,47 | 1.0 | 49,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 80.581,03 | 1.0 | 34,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.113,06 | 1.0 | 133,71 |
| BCE | BCE INC | Kommunikation | 35.885,77 | 0.0 | 26,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.753,54 | 0.0 | 116,80 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,78 | 0.0 | 72,98 |
| 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 | 6.888,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
