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 Feb. 24, 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 | 89.206.175,85 | 745.0 | 191,55 |
| AAPL | APPLE INC | IT | 75.705.584,70 | 632.0 | 266,18 |
| MSFT | MICROSOFT CORP | IT | 51.983.035,29 | 434.0 | 384,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.760.648,12 | 315.0 | 205,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.686.903,42 | 290.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.191.638,64 | 244.0 | 311,69 |
| AVGO | BROADCOM INC | IT | 28.401.311,84 | 237.0 | 330,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.448.424,00 | 221.0 | 637,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.659.990,59 | 181.0 | 399,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.342.049,28 | 136.0 | 1.058,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 15.688.102,01 | 131.0 | 297,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.054.351,89 | 109.0 | 494,09 |
| XOM | EXXON MOBIL CORP | Energie | 12.318.448,84 | 103.0 | 150,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.318.227,76 | 95.0 | 245,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.547.407,16 | 88.0 | 125,81 |
| V | VISA INC CLASS A | Financials | 10.037.303,92 | 84.0 | 306,52 |
| MU | MICRON TECHNOLOGY INC | IT | 8.921.617,21 | 75.0 | 420,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.332.855,02 | 70.0 | 986,02 |
| MA | MASTERCARD INC CLASS A | Financials | 8.146.796,72 | 68.0 | 496,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.725.903,16 | 65.0 | 229,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.407.874,50 | 62.0 | 165,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.186.183,38 | 60.0 | 376,99 |
| GE | GE AEROSPACE | Industrie | 6.903.192,36 | 58.0 | 338,99 |
| BAC | BANK OF AMERICA CORP | Financials | 6.886.687,36 | 58.0 | 51,07 |
| CVX | CHEVRON CORP | Energie | 6.829.465,94 | 57.0 | 184,91 |
| CAT | CATERPILLAR INC | Industrie | 6.822.602,93 | 57.0 | 756,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.328.551,92 | 53.0 | 80,56 |
| NFLX | NETFLIX INC | Kommunikation | 6.173.052,06 | 52.0 | 76,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.054.493,60 | 51.0 | 196,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.991.649,80 | 50.0 | 123,82 |
| CSCO | CISCO SYSTEMS INC | IT | 5.908.395,48 | 49.0 | 77,74 |
| LRCX | LAM RESEARCH CORP | IT | 5.843.067,86 | 49.0 | 242,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.670.390,80 | 47.0 | 130,60 |
| AMAT | APPLIED MATERIAL INC | IT | 5.664.512,20 | 47.0 | 373,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.589.453,10 | 47.0 | 187,22 |
| WFC | WELLS FARGO | Financials | 5.249.156,90 | 44.0 | 85,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.241.428,94 | 44.0 | 892,31 |
| RTX | RTX CORP | Industrie | 5.112.614,40 | 43.0 | 201,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.866.412,24 | 41.0 | 282,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.631.648,64 | 39.0 | 334,56 |
| RY | ROYAL BANK OF CANADA | Financials | 4.620.848,22 | 39.0 | 170,96 |
| ORCL | ORACLE CORP | IT | 4.589.042,25 | 38.0 | 141,31 |
| LIN | LINDE PLC | Materialien | 4.548.972,89 | 38.0 | 498,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.375.646,72 | 37.0 | 168,32 |
| GEV | GE VERNOVA INC | Industrie | 4.292.403,70 | 36.0 | 831,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.998.246,40 | 33.0 | 49,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.936.990,45 | 33.0 | 223,35 |
| MS | MORGAN STANLEY | Financials | 3.880.602,00 | 32.0 | 166,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.879.948,92 | 32.0 | 379,42 |
| T | AT&T INC | Kommunikation | 3.878.748,52 | 32.0 | 28,52 |
| C | CITIGROUP INC | Financials | 3.871.820,00 | 32.0 | 110,75 |
| KLAC | KLA CORP | IT | 3.841.138,12 | 32.0 | 1.487,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.840.074,76 | 32.0 | 219,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.800.996,01 | 32.0 | 115,29 |
| INTC | INTEL CORPORATION CORP | IT | 3.778.358,00 | 32.0 | 43,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.743.157,12 | 31.0 | 516,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.696.652,06 | 31.0 | 94,06 |
| DIS | WALT DISNEY | Kommunikation | 3.626.054,89 | 30.0 | 104,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.623.938,21 | 30.0 | 149,83 |
| AXP | AMERICAN EXPRESS | Financials | 3.468.749,52 | 29.0 | 321,24 |
| APH | AMPHENOL CORP CLASS A | IT | 3.457.361,98 | 29.0 | 147,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.348.547,15 | 28.0 | 157,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.346.772,10 | 28.0 | 492,10 |
| ADI | ANALOG DEVICES INC | IT | 3.313.194,35 | 28.0 | 355,15 |
| BA | BOEING | Industrie | 3.307.966,20 | 28.0 | 230,44 |
| CRM | SALESFORCE INC | IT | 3.285.092,24 | 27.0 | 178,16 |
| TD | TORONTO DOMINION | Financials | 3.155.228,93 | 26.0 | 95,93 |
| DE | DEERE | Industrie | 3.142.995,56 | 26.0 | 646,84 |
| UNP | UNION PACIFIC CORP | Industrie | 3.040.097,76 | 25.0 | 263,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.034.130,75 | 25.0 | 92,75 |
| BLK | BLACKROCK INC | Financials | 3.027.745,27 | 25.0 | 1.071,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.011.999,52 | 25.0 | 243,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.981.335,50 | 25.0 | 27,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.962.539,28 | 25.0 | 274,36 |
| QCOM | QUALCOMM INC | IT | 2.862.819,49 | 24.0 | 140,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.729.775,96 | 23.0 | 117,38 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.727.699,98 | 23.0 | 660,62 |
| ETN | EATON PLC | Industrie | 2.704.513,50 | 23.0 | 362,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.693.583,36 | 22.0 | 70,72 |
| NEM | NEWMONT | Materialien | 2.693.367,25 | 22.0 | 124,25 |
| WELL | WELLTOWER INC | Immobilien | 2.624.698,04 | 22.0 | 209,54 |
| ANET | ARISTA NETWORKS INC | IT | 2.614.736,17 | 22.0 | 127,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.612.876,96 | 22.0 | 210,92 |
| COP | CONOCOPHILLIPS | Energie | 2.608.661,08 | 22.0 | 109,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.503.438,11 | 21.0 | 384,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.497.431,30 | 21.0 | 140,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.493.164,87 | 21.0 | 1.008,97 |
| CB | CHUBB LTD | Financials | 2.450.416,50 | 20.0 | 333,39 |
| SPGI | S&P GLOBAL INC | Financials | 2.433.942,14 | 20.0 | 404,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.410.225,62 | 20.0 | 98,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.403.785,43 | 20.0 | 3.870,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.392.231,38 | 20.0 | 201,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.358.002,50 | 20.0 | 61,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.337.227,59 | 20.0 | 481,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.323.320,00 | 19.0 | 190,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.273.453,75 | 19.0 | 949,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.268.883,16 | 19.0 | 31,63 |
| PGR | PROGRESSIVE CORP | Financials | 2.258.514,72 | 19.0 | 203,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.244.939,44 | 19.0 | 240,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.244.609,20 | 19.0 | 68,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.229.413,38 | 19.0 | 144,14 |
| ENB | ENBRIDGE INC | Energie | 2.208.039,09 | 18.0 | 52,42 |
| GLW | CORNING INC | IT | 2.165.532,25 | 18.0 | 145,25 |
| TMUS | T MOBILE US INC | Kommunikation | 2.153.750,40 | 18.0 | 219,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.135.311,44 | 18.0 | 74,37 |
| CME | CME GROUP INC CLASS A | Financials | 2.116.674,00 | 18.0 | 314,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.058.432,04 | 17.0 | 94,78 |
| ADBE | ADOBE INC | IT | 2.038.316,84 | 17.0 | 246,68 |
| SO | SOUTHERN | Versorger | 2.006.299,22 | 17.0 | 95,18 |
| NOW | SERVICENOW INC | IT | 1.993.420,80 | 17.0 | 100,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.968.083,26 | 16.0 | 459,94 |
| INTU | INTUIT INC | IT | 1.938.693,60 | 16.0 | 359,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.929.085,20 | 16.0 | 257,04 |
| BMO | BANK OF MONTREAL | Financials | 1.910.029,39 | 16.0 | 142,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.869.945,00 | 16.0 | 77,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.865.634,26 | 16.0 | 280,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.862.076,13 | 16.0 | 725,39 |
| DUK | DUKE ENERGY CORP | Versorger | 1.852.699,42 | 15.0 | 127,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.831.204,80 | 15.0 | 65,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.829.937,96 | 15.0 | 142,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.815.978,61 | 15.0 | 99,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.805.727,58 | 15.0 | 75,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.778.770,40 | 15.0 | 230,56 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.755.161,20 | 15.0 | 293,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.749.434,00 | 15.0 | 945,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.737.781,57 | 15.0 | 44,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.735.536,60 | 14.0 | 190,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.734.347,62 | 14.0 | 42,39 |
| MMM | 3M | Industrie | 1.722.617,04 | 14.0 | 166,34 |
| WMB | WILLIAMS INC | Energie | 1.718.533,04 | 14.0 | 72,98 |
| APP | APPLOVIN CORP CLASS A | IT | 1.689.952,80 | 14.0 | 380,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.686.778,60 | 14.0 | 154,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.680.265,95 | 14.0 | 535,97 |
| FDX | FEDEX CORP | Industrie | 1.665.685,11 | 14.0 | 383,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.663.414,20 | 14.0 | 407,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.651.580,37 | 14.0 | 220,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.651.455,62 | 14.0 | 350,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.649.467,82 | 14.0 | 245,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.648.182,64 | 14.0 | 1.864,46 |
| MRSH | MARSH INC | Financials | 1.639.812,35 | 14.0 | 176,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.620.448,50 | 14.0 | 115,54 |
| BX | BLACKSTONE INC | Financials | 1.616.615,07 | 14.0 | 113,71 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.615.901,72 | 13.0 | 364,27 |
| PWR | QUANTA SERVICES INC | Industrie | 1.613.285,18 | 13.0 | 549,11 |
| USB | US BANCORP | Financials | 1.607.774,48 | 13.0 | 55,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.596.464,80 | 13.0 | 205,73 |
| ABX | BARRICK MINING CORP | Materialien | 1.593.864,79 | 13.0 | 49,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.592.976,88 | 13.0 | 121,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.582.445,16 | 13.0 | 115,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.561.689,72 | 13.0 | 293,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.541.024,32 | 13.0 | 787,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.533.953,90 | 13.0 | 60,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.529.795,40 | 13.0 | 95,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.519.415,42 | 13.0 | 145,51 |
| CSX | CSX CORP | Industrie | 1.518.852,33 | 13.0 | 41,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.498.520,12 | 13.0 | 348,98 |
| SNPS | SYNOPSYS INC | IT | 1.493.911,00 | 12.0 | 420,82 |
| CMI | CUMMINS INC | Industrie | 1.490.719,68 | 12.0 | 587,36 |
| CI | CIGNA | Gesundheitsversorgung | 1.486.128,64 | 12.0 | 283,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.485.600,32 | 12.0 | 342,62 |
| ECL | ECOLAB INC | Materialien | 1.485.250,53 | 12.0 | 305,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.480.701,60 | 12.0 | 279,80 |
| SLB | SLB NV | Energie | 1.472.535,12 | 12.0 | 51,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.472.515,10 | 12.0 | 79,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.470.172,60 | 12.0 | 84,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.451.764,08 | 12.0 | 302,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.449.033,48 | 12.0 | 465,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.445.042,20 | 12.0 | 97,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.433.157,29 | 12.0 | 335,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.416.819,20 | 12.0 | 311,80 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.410.211,20 | 12.0 | 1.296,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.405.658,74 | 12.0 | 156,01 |
| CTAS | CINTAS CORP | Industrie | 1.401.598,11 | 12.0 | 198,33 |
| SU | SUNCOR ENERGY INC | Energie | 1.399.788,27 | 12.0 | 56,31 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.398.894,57 | 12.0 | 63,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.366.774,56 | 11.0 | 132,03 |
| TEL | TE CONNECTIVITY PLC | IT | 1.354.838,24 | 11.0 | 231,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.351.045,36 | 11.0 | 305,39 |
| MCO | MOODYS CORP | Financials | 1.350.669,90 | 11.0 | 437,11 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.348.643,43 | 11.0 | 315,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.333.813,32 | 11.0 | 366,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.310.871,77 | 11.0 | 201,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.299.606,96 | 11.0 | 28,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.296.214,77 | 11.0 | 77,79 |
| KMI | KINDER MORGAN INC | Energie | 1.294.593,00 | 11.0 | 32,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.262.167,56 | 11.0 | 355,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.256.439,60 | 10.0 | 200,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.251.749,10 | 10.0 | 50,09 |
| EOG | EOG RESOURCES INC | Energie | 1.245.971,97 | 10.0 | 122,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.242.902,07 | 10.0 | 63,67 |
| PCAR | PACCAR INC | Industrie | 1.237.404,96 | 10.0 | 126,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.213.878,59 | 10.0 | 3.829,27 |
| SRE | SEMPRA | Versorger | 1.211.558,40 | 10.0 | 93,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.206.134,50 | 10.0 | 164,66 |
| PSX | PHILLIPS | Energie | 1.204.113,60 | 10.0 | 154,85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.191.632,75 | 10.0 | 283,25 |
| TRP | TC ENERGY CORP | Energie | 1.187.016,99 | 10.0 | 63,20 |
| AON | AON PLC CLASS A | Financials | 1.184.934,98 | 10.0 | 315,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.165.371,05 | 10.0 | 110,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.160.874,87 | 10.0 | 35,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.157.542,92 | 10.0 | 84,69 |
| VLO | VALERO ENERGY CORP | Energie | 1.152.560,21 | 10.0 | 197,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.143.086,20 | 10.0 | 231,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.131.893,00 | 9.0 | 66,68 |
| VST | VISTRA CORP | Versorger | 1.127.280,40 | 9.0 | 167,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.126.799,91 | 9.0 | 176,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.123.369,32 | 9.0 | 192,82 |
| URI | UNITED RENTALS INC | Industrie | 1.118.380,90 | 9.0 | 882,70 |
| KKR | KKR AND CO INC | Financials | 1.110.336,36 | 9.0 | 92,19 |
| AFL | AFLAC INC | Financials | 1.103.277,00 | 9.0 | 112,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.102.926,72 | 9.0 | 125,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.099.615,44 | 9.0 | 1.190,06 |
| CCO | CAMECO CORP | Energie | 1.076.938,56 | 9.0 | 118,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.071.650,00 | 9.0 | 214,33 |
| ALL | ALLSTATE CORP | Financials | 1.061.517,84 | 9.0 | 206,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.036.869,84 | 9.0 | 224,82 |
| OKE | ONEOK INC | Energie | 1.034.161,86 | 9.0 | 87,33 |
| TER | TERADYNE INC | IT | 1.033.214,00 | 9.0 | 318,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 9.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.023.273,12 | 9.0 | 122,96 |
| D | DOMINION ENERGY INC | Versorger | 1.019.715,48 | 9.0 | 64,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.017.188,12 | 8.0 | 184,34 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.011.133,20 | 8.0 | 13,64 |
| CTVA | CORTEVA INC | Materialien | 1.008.889,70 | 8.0 | 76,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.006.283,82 | 8.0 | 71,78 |
| GWW | WW GRAINGER INC | Industrie | 989.440,50 | 8.0 | 1.116,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 983.124,72 | 8.0 | 251,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 977.897,52 | 8.0 | 113,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 977.938,59 | 8.0 | 130,37 |
| AME | AMETEK INC | Industrie | 976.024,65 | 8.0 | 231,45 |
| SNOW | SNOWFLAKE INC | IT | 975.386,40 | 8.0 | 157,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 974.132,32 | 8.0 | 200,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 966.760,27 | 8.0 | 36,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 963.311,40 | 8.0 | 82,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 960.185,79 | 8.0 | 221,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 949.919,04 | 8.0 | 1.413,57 |
| EXC | EXELON CORP | Versorger | 946.840,80 | 8.0 | 48,20 |
| FAST | FASTENAL | Industrie | 945.149,00 | 8.0 | 45,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 938.509,41 | 8.0 | 271,17 |
| LNG | CHENIERE ENERGY INC | Energie | 938.516,70 | 8.0 | 223,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 937.218,54 | 8.0 | 231,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 932.825,61 | 8.0 | 623,13 |
| CIEN | CIENA CORP | IT | 930.723,16 | 8.0 | 344,84 |
| XEL | XCEL ENERGY INC | Versorger | 926.101,85 | 8.0 | 83,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 924.327,28 | 8.0 | 305,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 916.552,78 | 8.0 | 63,46 |
| FTNT | FORTINET INC | IT | 912.340,80 | 8.0 | 75,60 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 911.807,04 | 8.0 | 62,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 910.359,77 | 8.0 | 160,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 906.319,71 | 8.0 | 262,93 |
| ADSK | AUTODESK INC | IT | 903.201,84 | 8.0 | 218,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 893.456,58 | 7.0 | 79,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 881.186,30 | 7.0 | 166,45 |
| FITB | FIFTH THIRD BANCORP | Financials | 875.558,86 | 7.0 | 50,71 |
| MET | METLIFE INC | Financials | 867.667,68 | 7.0 | 75,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 867.240,00 | 7.0 | 164,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 862.414,59 | 7.0 | 113,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 859.215,00 | 7.0 | 245,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 854.699,04 | 7.0 | 144,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 850.072,59 | 7.0 | 387,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 848.198,76 | 7.0 | 68,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 844.938,36 | 7.0 | 453,78 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 842.878,80 | 7.0 | 683,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 835.991,64 | 7.0 | 89,43 |
| ETR | ENTERGY CORP | Versorger | 835.289,55 | 7.0 | 104,87 |
| USD | USD CASH | Cash und/oder Derivate | 829.773,38 | 7.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 818.504,96 | 7.0 | 140,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 818.276,70 | 7.0 | 325,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 811.740,00 | 7.0 | 163,00 |
| MSCI | MSCI INC | Financials | 802.739,49 | 7.0 | 538,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 800.649,85 | 7.0 | 329,35 |
| PCG | PG&E CORP | Versorger | 799.463,28 | 7.0 | 18,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 796.556,15 | 7.0 | 44,05 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 795.001,41 | 7.0 | 86,31 |
| K | KINROSS GOLD CORP | Materialien | 790.972,20 | 7.0 | 35,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 776.111,20 | 6.0 | 76,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 760.757,76 | 6.0 | 112,14 |
| NUE | NUCOR CORP | Materialien | 756.356,65 | 6.0 | 178,85 |
| VMC | VULCAN MATERIALS | Materialien | 750.868,64 | 6.0 | 310,79 |
| VTR | VENTAS REIT INC | Immobilien | 750.475,68 | 6.0 | 86,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 748.166,94 | 6.0 | 84,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 745.859,40 | 6.0 | 260,79 |
| MTB | M&T BANK CORP | Financials | 737.660,52 | 6.0 | 222,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 736.241,87 | 6.0 | 29,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 733.344,36 | 6.0 | 110,51 |
| IR | INGERSOLL RAND INC | Industrie | 728.974,40 | 6.0 | 93,94 |
| EME | EMCOR GROUP INC | Industrie | 728.413,98 | 6.0 | 806,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 724.335,68 | 6.0 | 193,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 723.376,36 | 6.0 | 83,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 721.139,57 | 6.0 | 64,64 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 721.037,80 | 6.0 | 247,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 719.996,23 | 6.0 | 142,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 718.652,48 | 6.0 | 119,14 |
| CCI | CROWN CASTLE INC | Immobilien | 718.438,40 | 6.0 | 87,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 709.549,80 | 6.0 | 90,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 694.551,90 | 6.0 | 98,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 690.676,20 | 6.0 | 124,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 689.609,45 | 6.0 | 18,95 |
| NTR | NUTRIEN LTD | Materialien | 688.334,73 | 6.0 | 71,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 683.433,92 | 6.0 | 160,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 678.988,68 | 6.0 | 62,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 675.270,49 | 6.0 | 1.758,52 |
| WEC | WEC ENERGY GROUP INC | Versorger | 672.334,80 | 6.0 | 115,80 |
| CLS | CELESTICA INC | IT | 667.278,97 | 6.0 | 296,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 666.766,31 | 6.0 | 195,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 664.350,30 | 6.0 | 335,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 662.668,60 | 6.0 | 152,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 659.726,69 | 6.0 | 52,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 654.206,80 | 5.0 | 100,88 |
| NRG | NRG ENERGY INC | Versorger | 652.241,40 | 5.0 | 176,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 651.477,36 | 5.0 | 173,82 |
| STT | STATE STREET CORP | Financials | 650.050,35 | 5.0 | 125,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 644.346,05 | 5.0 | 111,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 644.071,50 | 5.0 | 159,03 |
| FISV | FISERV INC | Financials | 639.947,20 | 5.0 | 58,40 |
| EQT | EQT CORP | Energie | 632.270,33 | 5.0 | 59,03 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 623.001,60 | 5.0 | 30,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 621.692,50 | 5.0 | 226,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 620.057,40 | 5.0 | 189,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 619.676,47 | 5.0 | 1.707,10 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 617.725,20 | 5.0 | 160,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 617.620,14 | 5.0 | 669,87 |
| NDAQ | NASDAQ INC | Financials | 613.465,92 | 5.0 | 79,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 611.268,12 | 5.0 | 152,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 610.681,55 | 5.0 | 290,11 |
| WAT | WATERS CORP | Gesundheitsversorgung | 607.376,34 | 5.0 | 327,78 |
| AMRZ | AMRIZE AG | Materialien | 606.839,31 | 5.0 | 63,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 605.670,90 | 5.0 | 196,01 |
| VICI | VICI PPTYS INC | Immobilien | 602.677,46 | 5.0 | 30,22 |
| DDOG | DATADOG INC CLASS A | IT | 602.760,51 | 5.0 | 102,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 598.330,98 | 5.0 | 150,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 596.626,96 | 5.0 | 423,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 596.285,90 | 5.0 | 71,54 |
| DOV | DOVER CORP | Industrie | 593.437,56 | 5.0 | 230,73 |
| CPRT | COPART INC | Industrie | 592.280,00 | 5.0 | 35,36 |
| FICO | FAIR ISAAC CORP | IT | 589.554,40 | 5.0 | 1.281,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 587.278,44 | 5.0 | 67,69 |
| CVE | CENOVUS ENERGY INC | Energie | 586.579,00 | 5.0 | 22,56 |
| MSTR | STRATEGY INC CLASS A | IT | 586.385,40 | 5.0 | 123,71 |
| RKLB | ROCKET LAB CORP | Industrie | 585.691,82 | 5.0 | 70,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 584.586,19 | 5.0 | 61,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 584.656,44 | 5.0 | 62,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 575.591,52 | 5.0 | 672,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 574.725,17 | 5.0 | 50,60 |
| RJF | RAYMOND JAMES INC | Financials | 574.543,76 | 5.0 | 153,13 |
| AEE | AMEREN CORP | Versorger | 572.585,16 | 5.0 | 111,16 |
| HAL | HALLIBURTON | Energie | 570.253,68 | 5.0 | 35,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 570.093,86 | 5.0 | 140,21 |
| ES | EVERSOURCE ENERGY | Versorger | 570.135,05 | 5.0 | 74,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 569.590,40 | 5.0 | 125,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 566.707,24 | 5.0 | 53,89 |
| XYL | XYLEM INC | Industrie | 562.998,24 | 5.0 | 127,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 558.755,25 | 5.0 | 74,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 555.053,18 | 5.0 | 196,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 553.314,79 | 5.0 | 162,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 549.855,05 | 5.0 | 69,47 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 547.543,32 | 5.0 | 1.393,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 545.347,44 | 5.0 | 73,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 544.069,68 | 5.0 | 181,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 542.352,67 | 5.0 | 48,87 |
| WDAY | WORKDAY INC CLASS A | IT | 542.294,37 | 5.0 | 129,21 |
| DTE | DTE ENERGY | Versorger | 540.082,55 | 5.0 | 145,85 |
| PPL | PPL CORP | Versorger | 536.655,78 | 4.0 | 37,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 532.518,15 | 4.0 | 502,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 530.917,80 | 4.0 | 116,20 |
| XYZ | BLOCK INC CLASS A | Financials | 524.501,25 | 4.0 | 50,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 524.101,05 | 4.0 | 28,71 |
| FE | FIRSTENERGY CORP | Versorger | 523.869,84 | 4.0 | 50,44 |
| HUBB | HUBBELL INC | Industrie | 521.642,91 | 4.0 | 516,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 520.187,46 | 4.0 | 159,42 |
| IMO | IMPERIAL OIL LTD | Energie | 519.881,28 | 4.0 | 118,72 |
| FTS | FORTIS INC | Versorger | 518.284,62 | 4.0 | 57,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 516.625,92 | 4.0 | 158,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 516.281,92 | 4.0 | 291,52 |
| PAYX | PAYCHEX INC | Industrie | 515.601,00 | 4.0 | 87,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 515.199,20 | 4.0 | 181,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 512.920,00 | 4.0 | 20,00 |
| MKL | MARKEL GROUP INC | Financials | 512.519,28 | 4.0 | 2.066,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 511.172,73 | 4.0 | 172,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 510.944,48 | 4.0 | 132,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 508.195,28 | 4.0 | 105,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 507.817,60 | 4.0 | 42,89 |
| DVN | DEVON ENERGY CORP | Energie | 502.467,02 | 4.0 | 43,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 500.974,55 | 4.0 | 209,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 498.910,52 | 4.0 | 140,38 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 498.079,14 | 4.0 | 113,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 494.823,52 | 4.0 | 45,38 |
| JBL | JABIL INC | IT | 490.683,84 | 4.0 | 261,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 488.124,63 | 4.0 | 130,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.133,75 | 4.0 | 80,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 486.227,70 | 4.0 | 47,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 481.656,48 | 4.0 | 214,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 476.382,80 | 4.0 | 59,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 475.880,40 | 4.0 | 285,30 |
| STE | STERIS | Gesundheitsversorgung | 471.485,88 | 4.0 | 247,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 471.208,08 | 4.0 | 68,88 |
| AMCR | AMCOR PLC | Materialien | 471.051,54 | 4.0 | 50,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 468.361,60 | 4.0 | 201,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 467.086,76 | 4.0 | 17,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 466.302,64 | 4.0 | 207,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 464.784,17 | 4.0 | 44,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 463.921,21 | 4.0 | 65,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 460.652,32 | 4.0 | 176,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 460.100,00 | 4.0 | 172,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 459.752,28 | 4.0 | 46,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 457.339,40 | 4.0 | 303,88 |
| EFX | EQUIFAX INC | Industrie | 455.812,17 | 4.0 | 188,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 455.375,30 | 4.0 | 160,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 454.866,63 | 4.0 | 7.456,83 |
| FLEX | FLEX LTD | IT | 454.114,20 | 4.0 | 63,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 451.634,94 | 4.0 | 114,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 450.971,58 | 4.0 | 24,54 |
| NI | NISOURCE INC | Versorger | 447.169,80 | 4.0 | 46,20 |
| WRB | WR BERKLEY CORP | Financials | 446.945,00 | 4.0 | 71,00 |
| CTRA | COTERRA ENERGY INC | Energie | 442.677,00 | 4.0 | 30,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 441.575,16 | 4.0 | 92,69 |
| FSLR | FIRST SOLAR INC | IT | 439.017,95 | 4.0 | 242,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 436.324,20 | 4.0 | 86,06 |
| CMS | CMS ENERGY CORP | Versorger | 433.307,70 | 4.0 | 76,30 |
| Q | QNITY ELECTRONICS INC | IT | 433.041,98 | 4.0 | 111,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 431.704,28 | 4.0 | 181,16 |
| ENTG | ENTEGRIS INC | IT | 425.084,72 | 4.0 | 136,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 423.153,64 | 4.0 | 149,63 |
| IP | INTERNATIONAL PAPER | Materialien | 421.806,18 | 4.0 | 44,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.842,92 | 4.0 | 199,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 418.409,28 | 3.0 | 227,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 415.664,55 | 3.0 | 188,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 412.276,52 | 3.0 | 63,32 |
| DOW | DOW INC | Materialien | 411.171,00 | 3.0 | 30,30 |
| CPAY | CORPAY INC | Financials | 410.058,81 | 3.0 | 332,57 |
| VLTO | VERALTO CORP | Industrie | 409.847,60 | 3.0 | 92,60 |
| MDB | MONGODB INC CLASS A | IT | 408.890,43 | 3.0 | 305,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 406.189,12 | 3.0 | 474,52 |
| SNA | SNAP ON INC | Industrie | 405.409,24 | 3.0 | 385,37 |
| BALL | BALL CORP | Materialien | 404.115,66 | 3.0 | 67,14 |
| CSGP | COSTAR GROUP INC | Immobilien | 403.209,01 | 3.0 | 47,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 402.016,56 | 3.0 | 68,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 400.894,83 | 3.0 | 49,74 |
| EXE | EXPAND ENERGY CORP | Energie | 400.854,30 | 3.0 | 103,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 399.900,15 | 3.0 | 225,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 399.074,72 | 3.0 | 43,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 398.345,60 | 3.0 | 177,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 396.845,40 | 3.0 | 99,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 394.513,65 | 3.0 | 178,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 394.207,08 | 3.0 | 311,38 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 393.005,10 | 3.0 | 115,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 388.871,20 | 3.0 | 50,08 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 388.705,48 | 3.0 | 18,22 |
| BRO | BROWN & BROWN INC | Financials | 387.710,96 | 3.0 | 69,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 387.432,64 | 3.0 | 82,24 |
| NTAP | NETAPP INC | IT | 386.537,85 | 3.0 | 100,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 386.585,57 | 3.0 | 47,96 |
| WSP | WSP GLOBAL INC | Industrie | 386.356,31 | 3.0 | 157,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 381.509,83 | 3.0 | 175,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 379.507,19 | 3.0 | 76,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 378.275,76 | 3.0 | 121,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | 378.292,91 | 3.0 | 79,49 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 377.191,35 | 3.0 | 67,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 373.822,02 | 3.0 | 93,06 |
| HEIA | HEICO CORP CLASS A | Industrie | 372.240,68 | 3.0 | 258,86 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 371.521,08 | 3.0 | 1.965,72 |
| FTV | FORTIVE CORP | Industrie | 370.412,04 | 3.0 | 57,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 369.544,95 | 3.0 | 124,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 368.588,47 | 3.0 | 100,85 |
| LUN | LUNDIN MINING CORP | Materialien | 368.533,85 | 3.0 | 30,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 367.696,28 | 3.0 | 55,72 |
| KEY | KEYCORP | Financials | 367.443,89 | 3.0 | 21,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 362.310,52 | 3.0 | 554,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 362.349,47 | 3.0 | 25,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 362.418,24 | 3.0 | 222,07 |
| EVRG | EVERGY INC | Versorger | 359.559,69 | 3.0 | 82,11 |
| L | LOEWS CORP | Financials | 356.351,38 | 3.0 | 108,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 355.775,04 | 3.0 | 75,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 355.351,92 | 3.0 | 120,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 354.155,49 | 3.0 | 118,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 352.065,70 | 3.0 | 322,70 |
| HPQ | HP INC | IT | 347.347,15 | 3.0 | 18,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 343.645,64 | 3.0 | 249,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 342.439,44 | 3.0 | 62,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 342.333,96 | 3.0 | 27,99 |
| ROL | ROLLINS INC | Industrie | 341.328,14 | 3.0 | 60,38 |
| EMA | EMERA INC | Versorger | 338.212,33 | 3.0 | 51,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.915,80 | 3.0 | 69,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 336.535,16 | 3.0 | 244,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 335.612,67 | 3.0 | 72,74 |
| RBA | RB GLOBAL INC | Industrie | 335.581,37 | 3.0 | 98,41 |
| PNR | PENTAIR | Industrie | 331.919,90 | 3.0 | 101,66 |
| CDW | CDW CORP | IT | 330.357,79 | 3.0 | 123,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 326.301,96 | 3.0 | 87,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 324.963,96 | 3.0 | 192,63 |
| TWLO | TWILIO INC CLASS A | IT | 324.415,00 | 3.0 | 108,50 |
| VRSN | VERISIGN INC | IT | 322.099,27 | 3.0 | 211,49 |
| PTC | PTC INC | IT | 317.300,64 | 3.0 | 150,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 316.822,17 | 3.0 | 73,06 |
| INVH | INVITATION HOMES INC | Immobilien | 315.720,64 | 3.0 | 25,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 315.142,08 | 3.0 | 116,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 313.180,24 | 3.0 | 63,99 |
| MAS | MASCO CORP | Industrie | 310.856,02 | 3.0 | 73,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.774,80 | 3.0 | 71,91 |
| GIB.A | CGI INC CLASS A | IT | 305.519,72 | 3.0 | 71,35 |
| NDSN | NORDSON CORP | Industrie | 305.282,74 | 3.0 | 288,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 305.143,38 | 3.0 | 75,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 304.514,08 | 3.0 | 73,06 |
| FFIV | F5 INC | IT | 304.288,08 | 3.0 | 269,52 |
| HEI | HEICO CORP | Industrie | 303.678,79 | 3.0 | 346,27 |
| TXT | TEXTRON INC | Industrie | 302.920,80 | 3.0 | 98,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 300.240,40 | 3.0 | 131,80 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 299.485,16 | 3.0 | 17,09 |
| CRWV | COREWEAVE INC CLASS A | IT | 299.226,96 | 2.0 | 90,84 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 298.409,07 | 2.0 | 30,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 297.204,12 | 2.0 | 255,33 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.847,68 | 2.0 | 131,16 |
| GGG | GRACO INC | Industrie | 294.026,42 | 2.0 | 92,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 293.449,40 | 2.0 | 126,76 |
| IEX | IDEX CORP | Industrie | 292.823,05 | 2.0 | 206,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 292.452,80 | 2.0 | 77,78 |
| COO | COOPER INC | Gesundheitsversorgung | 292.031,74 | 2.0 | 82,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 291.683,34 | 2.0 | 40,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 291.287,09 | 2.0 | 400,67 |
| ZS | ZSCALER INC | IT | 291.144,96 | 2.0 | 143,28 |
| TRMB | TRIMBLE INC | IT | 289.483,50 | 2.0 | 65,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 289.282,06 | 2.0 | 107,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 289.234,67 | 2.0 | 45,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 287.472,78 | 2.0 | 116,01 |
| AVY | AVERY DENNISON CORP | Materialien | 286.868,58 | 2.0 | 196,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 286.926,24 | 2.0 | 56,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 283.495,40 | 2.0 | 142,46 |
| ALLE | ALLEGION PLC | Industrie | 281.797,92 | 2.0 | 158,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 281.242,98 | 2.0 | 317,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 280.392,99 | 2.0 | 133,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 278.834,00 | 2.0 | 118,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 277.156,75 | 2.0 | 69,55 |
| ALAB | ASTERA LABS INC | IT | 274.048,88 | 2.0 | 128,24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 272.081,58 | 2.0 | 94,67 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 270.736,65 | 2.0 | 23,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 269.583,40 | 2.0 | 232,60 |
| TOU | TOURMALINE OIL CORP | Energie | 264.940,42 | 2.0 | 45,84 |
| WSO | WATSCO INC | Industrie | 262.259,27 | 2.0 | 411,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 261.435,08 | 2.0 | 400,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 259.946,82 | 2.0 | 51,03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 257.810,45 | 2.0 | 95,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 256.730,34 | 2.0 | 38,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 254.342,64 | 2.0 | 55,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 251.073,93 | 2.0 | 47,41 |
| GDDY | GODADDY INC CLASS A | IT | 249.150,64 | 2.0 | 87,76 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 247.056,46 | 2.0 | 211,34 |
| GEN | GEN DIGITAL INC | IT | 246.485,25 | 2.0 | 21,65 |
| EG | EVEREST GROUP LTD | Financials | 246.234,33 | 2.0 | 337,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 245.852,23 | 2.0 | 80,98 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 242.860,89 | 2.0 | 47,13 |
| TRU | TRANSUNION | Industrie | 242.894,30 | 2.0 | 71,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 242.366,47 | 2.0 | 12,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 240.736,32 | 2.0 | 107,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 237.149,52 | 2.0 | 10,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 234.558,48 | 2.0 | 231,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.226,84 | 2.0 | 47,86 |
| ARX | ARC RESOURCES LTD | Energie | 232.085,26 | 2.0 | 18,05 |
| ACM | AECOM | Industrie | 231.614,24 | 2.0 | 93,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 229.536,40 | 2.0 | 17,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 229.581,31 | 2.0 | 62,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 229.588,71 | 2.0 | 147,84 |
| H | HYDRO ONE LTD | Versorger | 229.128,21 | 2.0 | 42,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.164,94 | 2.0 | 22,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 223.867,84 | 2.0 | 155,68 |
| IT | GARTNER INC | IT | 220.789,31 | 2.0 | 144,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 219.578,76 | 2.0 | 67,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 216.338,64 | 2.0 | 68,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 214.058,08 | 2.0 | 66,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 214.137,84 | 2.0 | 128,38 |
| DT | DYNATRACE INC | IT | 212.739,36 | 2.0 | 33,64 |
| UDR | UDR REIT INC | Immobilien | 209.197,26 | 2.0 | 37,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 207.987,60 | 2.0 | 39,28 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 206.796,02 | 2.0 | 21,26 |
| HUBS | HUBSPOT INC | IT | 206.057,28 | 2.0 | 217,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 205.469,17 | 2.0 | 24,17 |
| CG | CARLYLE GROUP INC | Financials | 205.161,36 | 2.0 | 49,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.465,00 | 2.0 | 111,00 |
| CAE | CAE INC | Industrie | 199.216,66 | 2.0 | 29,02 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 198.627,69 | 2.0 | 16,69 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 198.571,24 | 2.0 | 74,26 |
| TOST | TOAST INC CLASS A | Financials | 197.827,37 | 2.0 | 25,07 |
| OKTA | OKTA INC CLASS A | IT | 192.195,15 | 2.0 | 69,51 |
| DAL | DELTA AIR LINES INC | Industrie | 189.270,40 | 2.0 | 66,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 189.100,99 | 2.0 | 129,61 |
| ALA | ALTAGAS LTD | Versorger | 188.266,96 | 2.0 | 33,17 |
| IAG | IA FINANCIAL INC | Financials | 188.050,59 | 2.0 | 112,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 187.582,30 | 2.0 | 72,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 187.193,42 | 2.0 | 25,06 |
| STN | STANTEC INC | Industrie | 185.701,37 | 2.0 | 88,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 182.556,88 | 2.0 | 14,96 |
| X | TMX GROUP LTD | Financials | 181.963,57 | 2.0 | 33,84 |
| NTNX | NUTANIX INC CLASS A | IT | 179.349,24 | 1.0 | 37,38 |
| TFII | TFI INTERNATIONAL INC | Industrie | 178.699,69 | 1.0 | 115,14 |
| LUG | LUNDIN GOLD INC | Materialien | 176.701,37 | 1.0 | 84,75 |
| IONQ | IONQ INC | IT | 174.276,36 | 1.0 | 30,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 174.175,34 | 1.0 | 66,35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 172.901,34 | 1.0 | 29,42 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 172.102,71 | 1.0 | 21,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.613,88 | 1.0 | 107,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 166.195,00 | 1.0 | 53,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 162.190,25 | 1.0 | 70,79 |
| T | TELUS | Kommunikation | 161.600,88 | 1.0 | 13,59 |
| BXP | BXP INC | Immobilien | 158.827,68 | 1.0 | 59,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 151.869,00 | 1.0 | 23,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 150.742,47 | 1.0 | 42,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 148.238,74 | 1.0 | 263,77 |
| DOCU | DOCUSIGN INC | IT | 147.878,50 | 1.0 | 41,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 147.200,00 | 1.0 | 100,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 147.159,90 | 1.0 | 50,85 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 143.365,70 | 1.0 | 159,65 |
| KEY | KEYERA CORP | Energie | 135.941,33 | 1.0 | 37,87 |
| OKLO | OKLO INC CLASS A | Versorger | 133.624,62 | 1.0 | 63,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 130.185,89 | 1.0 | 136,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.976,56 | 1.0 | 25,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 128.536,62 | 1.0 | 11,00 |
| OTEX | OPEN TEXT CORP | IT | 127.973,61 | 1.0 | 23,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 124.750,20 | 1.0 | 31,21 |
| IOT | SAMSARA INC CLASS A | IT | 123.748,32 | 1.0 | 24,72 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 121.166,07 | 1.0 | 42,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 111.960,33 | 1.0 | 151,71 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 107.907,49 | 1.0 | 114,43 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.839,31 | 1.0 | 36,46 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 104.824,20 | 1.0 | 30,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 100.301,68 | 1.0 | 62,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 99.520,12 | 1.0 | 43,12 |
| SNAP | SNAP INC CLASS A | Kommunikation | 98.378,15 | 1.0 | 4,93 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 97.308,40 | 1.0 | 32,20 |
| IGM | IGM FINANCIAL INC | Financials | 89.218,98 | 1.0 | 49,18 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 82.029,41 | 1.0 | 35,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.656,84 | 1.0 | 134,95 |
| BCE | BCE INC | Kommunikation | 35.804,81 | 0.0 | 26,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.237,92 | 0.0 | 117,95 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,79 | 0.0 | 73,06 |
| 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 | 6.851,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
