Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date März 26, 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 | 94.204.261,20 | 703.0 | 171,24 |
| AAPL | APPLE INC | IT | 84.147.124,38 | 628.0 | 252,89 |
| MSFT | MICROSOFT CORP | IT | 58.505.062,11 | 437.0 | 365,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.203.664,78 | 338.0 | 207,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.995.759,40 | 276.0 | 280,92 |
| AVGO | BROADCOM INC | IT | 31.550.428,72 | 236.0 | 309,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.008.294,48 | 232.0 | 280,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.997.007,24 | 202.0 | 547,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.767.037,81 | 177.0 | 372,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.972.672,52 | 134.0 | 291,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.320.018,00 | 122.0 | 897,00 |
| XOM | EXXON MOBIL CORP | Energie | 15.793.932,96 | 118.0 | 165,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.806.086,31 | 111.0 | 475,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.986.186,44 | 97.0 | 239,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.079.203,52 | 90.0 | 122,18 |
| V | VISA INC CLASS A | Financials | 11.659.635,86 | 87.0 | 305,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.756.334,35 | 73.0 | 979,65 |
| MA | MASTERCARD INC CLASS A | Financials | 9.695.521,50 | 72.0 | 500,75 |
| MU | MICRON TECHNOLOGY INC | IT | 9.057.831,72 | 68.0 | 355,46 |
| CVX | CHEVRON CORP | Energie | 9.052.163,56 | 68.0 | 207,79 |
| NFLX | NETFLIX INC | Kommunikation | 8.936.603,16 | 67.0 | 93,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.381.252,88 | 63.0 | 211,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.553.891,52 | 56.0 | 147,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.531.739,28 | 56.0 | 142,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.506.275,49 | 56.0 | 203,77 |
| BAC | BANK OF AMERICA CORP | Financials | 7.481.879,28 | 56.0 | 48,24 |
| CAT | CATERPILLAR INC | Industrie | 7.475.612,89 | 56.0 | 703,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.379.165,24 | 55.0 | 328,43 |
| CSCO | CISCO SYSTEMS INC | IT | 7.363.754,32 | 55.0 | 82,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.919.953,81 | 52.0 | 74,69 |
| GE | GE AEROSPACE | Industrie | 6.846.900,96 | 51.0 | 285,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.676.611,27 | 50.0 | 118,93 |
| AMAT | APPLIED MATERIAL INC | IT | 6.058.013,70 | 45.0 | 338,55 |
| LRCX | LAM RESEARCH CORP | IT | 6.017.203,08 | 45.0 | 211,62 |
| RTX | RTX CORP | Industrie | 5.760.429,50 | 43.0 | 192,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.721.435,39 | 43.0 | 162,49 |
| WFC | WELLS FARGO | Financials | 5.616.899,64 | 42.0 | 79,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.592.306,72 | 42.0 | 822,64 |
| ORCL | ORACLE CORP | IT | 5.469.480,19 | 41.0 | 142,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.449.456,50 | 41.0 | 268,05 |
| LIN | LINDE PLC | Materialien | 5.335.931,81 | 40.0 | 495,49 |
| GEV | GE VERNOVA INC | Industrie | 5.323.412,64 | 40.0 | 873,12 |
| RY | ROYAL BANK OF CANADA | Financials | 5.107.049,78 | 38.0 | 160,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.039.884,02 | 38.0 | 308,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.026.494,33 | 38.0 | 241,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.814.363,42 | 36.0 | 50,74 |
| T | AT&T INC | Kommunikation | 4.638.507,72 | 35.0 | 28,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.622.939,50 | 35.0 | 150,83 |
| C | CITIGROUP INC | Financials | 4.517.645,49 | 34.0 | 112,41 |
| INTC | INTEL CORPORATION CORP | IT | 4.502.433,60 | 34.0 | 44,10 |
| MS | MORGAN STANLEY | Financials | 4.476.582,75 | 33.0 | 163,23 |
| KLAC | KLA CORP | IT | 4.425.946,50 | 33.0 | 1.451,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.253.812,20 | 32.0 | 353,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.224.992,52 | 32.0 | 91,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.178.689,80 | 31.0 | 488,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.064.845,04 | 30.0 | 104,57 |
| CRM | SALESFORCE INC | IT | 4.035.999,24 | 30.0 | 185,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.981.538,26 | 30.0 | 193,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.944.134,67 | 29.0 | 157,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.905.049,52 | 29.0 | 136,88 |
| DIS | WALT DISNEY | Kommunikation | 3.876.791,00 | 29.0 | 94,75 |
| AXP | AMERICAN EXPRESS | Financials | 3.808.839,58 | 28.0 | 299,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.759.176,65 | 28.0 | 468,55 |
| COP | CONOCOPHILLIPS | Energie | 3.731.666,25 | 28.0 | 133,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.645.502,83 | 27.0 | 94,47 |
| TD | TORONTO DOMINION | Financials | 3.603.390,28 | 27.0 | 92,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.582.363,09 | 27.0 | 27,57 |
| BA | BOEING | Industrie | 3.447.363,32 | 26.0 | 194,36 |
| ADI | ANALOG DEVICES INC | IT | 3.445.426,06 | 26.0 | 313,42 |
| APH | AMPHENOL CORP CLASS A | IT | 3.395.309,75 | 25.0 | 123,13 |
| DE | DEERE | Industrie | 3.322.082,04 | 25.0 | 581,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.287.932,34 | 25.0 | 225,17 |
| UNP | UNION PACIFIC CORP | Industrie | 3.248.200,20 | 24.0 | 239,19 |
| BLK | BLACKROCK INC | Financials | 3.216.255,66 | 24.0 | 968,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.169.529,30 | 24.0 | 70,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.165.858,72 | 24.0 | 115,47 |
| ETN | EATON PLC | Industrie | 3.140.694,50 | 23.0 | 357,10 |
| QCOM | QUALCOMM INC | IT | 3.140.139,70 | 23.0 | 130,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.054.976,00 | 23.0 | 4.213,76 |
| WELL | WELLTOWER INC | Immobilien | 3.038.927,26 | 23.0 | 195,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.002.773,66 | 22.0 | 236,03 |
| ANET | ARISTA NETWORKS INC | IT | 2.963.994,30 | 22.0 | 122,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.939.041,05 | 22.0 | 627,33 |
| SPGI | S&P GLOBAL INC | Financials | 2.919.733,55 | 22.0 | 412,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.853.413,64 | 21.0 | 156,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.754.397,66 | 21.0 | 196,42 |
| INTU | INTUIT INC | IT | 2.748.422,70 | 21.0 | 432,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.745.153,90 | 20.0 | 188,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.713.771,58 | 20.0 | 129,74 |
| ENB | ENBRIDGE INC | Energie | 2.705.137,81 | 20.0 | 54,50 |
| CB | CHUBB | Financials | 2.703.772,47 | 20.0 | 324,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.695.804,23 | 20.0 | 59,43 |
| PGR | PROGRESSIVE CORP | Financials | 2.650.685,60 | 20.0 | 202,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.625.952,98 | 20.0 | 901,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.624.713,44 | 20.0 | 182,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.593.577,84 | 19.0 | 453,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.553.984,36 | 19.0 | 332,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.528.052,12 | 19.0 | 87,67 |
| GLW | CORNING INC | IT | 2.494.894,84 | 19.0 | 135,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.477.336,94 | 18.0 | 64,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.449.919,72 | 18.0 | 863,56 |
| NEM | NEWMONT | Materialien | 2.448.528,48 | 18.0 | 99,36 |
| TMUS | T MOBILE US INC | Kommunikation | 2.445.980,40 | 18.0 | 211,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.429.080,16 | 18.0 | 28,72 |
| NOW | SERVICENOW INC | IT | 2.416.159,32 | 18.0 | 103,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.376.026,37 | 18.0 | 70,17 |
| SO | SOUTHERN | Versorger | 2.371.187,00 | 18.0 | 95,42 |
| CME | CME GROUP INC CLASS A | Financials | 2.361.892,46 | 18.0 | 297,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.350.562,70 | 18.0 | 48,75 |
| ADBE | ADOBE INC | IT | 2.347.375,60 | 18.0 | 240,88 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.336.873,96 | 17.0 | 91,22 |
| DUK | DUKE ENERGY CORP | Versorger | 2.212.139,24 | 17.0 | 129,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.177.077,90 | 16.0 | 392,62 |
| WDC | WESTERN DIGITAL CORP | IT | 2.145.524,15 | 16.0 | 273,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.107.897,32 | 16.0 | 963,39 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.100.189,65 | 16.0 | 691,99 |
| BMO | BANK OF MONTREAL | Financials | 2.094.080,15 | 16.0 | 132,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.078.137,60 | 16.0 | 295,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.062.101,36 | 15.0 | 187,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.059.655,43 | 15.0 | 226,51 |
| WMB | WILLIAMS INC | Energie | 2.053.905,98 | 15.0 | 74,06 |
| APP | APPLOVIN CORP CLASS A | IT | 2.052.287,66 | 15.0 | 391,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.048.678,16 | 15.0 | 407,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.041.627,07 | 15.0 | 230,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.035.748,00 | 15.0 | 71,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.034.325,65 | 15.0 | 94,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.011.260,16 | 15.0 | 155,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.998.250,80 | 15.0 | 252,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.922.626,10 | 14.0 | 68,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.919.705,04 | 14.0 | 97,68 |
| MRSH | MARSH INC | Financials | 1.903.176,06 | 14.0 | 174,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.886.823,12 | 14.0 | 545,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.868.607,87 | 14.0 | 204,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.844.929,94 | 14.0 | 39,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.839.821,82 | 14.0 | 55,83 |
| BX | BLACKSTONE INC | Financials | 1.837.946,95 | 14.0 | 109,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.823.165,49 | 14.0 | 131,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.822.358,69 | 14.0 | 378,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.819.268,40 | 14.0 | 168,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.815.423,95 | 14.0 | 116,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.814.828,18 | 14.0 | 205,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.802.690,72 | 13.0 | 355,28 |
| FDX | FEDEX CORP | Industrie | 1.790.045,55 | 13.0 | 349,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.780.546,24 | 13.0 | 480,32 |
| SLB | SLB NV | Energie | 1.771.164,29 | 13.0 | 52,31 |
| EOG | EOG RESOURCES INC | Energie | 1.770.912,43 | 13.0 | 147,49 |
| SU | SUNCOR ENERGY INC | Energie | 1.766.545,28 | 13.0 | 65,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.757.883,79 | 13.0 | 756,73 |
| MMM | 3M | Industrie | 1.756.965,98 | 13.0 | 143,99 |
| USB | US BANCORP | Financials | 1.753.182,97 | 13.0 | 51,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.747.701,36 | 13.0 | 280,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.746.671,10 | 13.0 | 92,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.723.254,24 | 13.0 | 57,58 |
| VLO | VALERO ENERGY CORP | Energie | 1.706.955,06 | 13.0 | 248,14 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.704.896,46 | 13.0 | 248,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.696.229,60 | 13.0 | 1.630,99 |
| PSX | PHILLIPS | Energie | 1.689.211,80 | 13.0 | 184,01 |
| CSX | CSX CORP | Industrie | 1.687.361,20 | 13.0 | 39,55 |
| CI | CIGNA | Gesundheitsversorgung | 1.682.542,72 | 13.0 | 272,08 |
| SNPS | SYNOPSYS INC | IT | 1.677.739,30 | 13.0 | 401,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.675.081,10 | 13.0 | 319,55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.666.485,84 | 12.0 | 325,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.647.936,62 | 12.0 | 450,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.645.056,00 | 12.0 | 75,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.643.494,56 | 12.0 | 261,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.642.180,90 | 12.0 | 214,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.614.095,00 | 12.0 | 301,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.611.014,37 | 12.0 | 79,00 |
| CMI | CUMMINS INC | Industrie | 1.593.710,00 | 12.0 | 530,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.591.860,00 | 12.0 | 103,20 |
| KMI | KINDER MORGAN INC | Energie | 1.589.808,41 | 12.0 | 34,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.582.230,00 | 12.0 | 97,50 |
| MCO | MOODYS CORP | Financials | 1.571.770,08 | 12.0 | 432,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.571.841,15 | 12.0 | 128,85 |
| EMR | EMERSON ELECTRIC | Industrie | 1.555.381,34 | 12.0 | 126,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.549.470,00 | 12.0 | 274,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.514.749,39 | 11.0 | 291,13 |
| ECL | ECOLAB INC | Materialien | 1.510.453,00 | 11.0 | 264,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.477.498,40 | 11.0 | 84,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.477.429,25 | 11.0 | 294,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.461.811,86 | 11.0 | 1.151,94 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.459.193,18 | 11.0 | 349,34 |
| SRE | SEMPRA | Versorger | 1.457.844,86 | 11.0 | 95,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.454.416,37 | 11.0 | 293,17 |
| LNG | CHENIERE ENERGY INC | Energie | 1.444.178,40 | 11.0 | 291,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.436.213,16 | 11.0 | 62,36 |
| AON | AON PLC CLASS A | Financials | 1.435.596,18 | 11.0 | 323,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.433.680,08 | 11.0 | 283,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.433.221,15 | 11.0 | 27,07 |
| ABX | BARRICK MINING CORP | Materialien | 1.426.939,44 | 11.0 | 37,48 |
| TRP | TC ENERGY CORP | Energie | 1.411.845,61 | 11.0 | 63,70 |
| CTAS | CINTAS CORP | Industrie | 1.408.377,85 | 11.0 | 168,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.407.240,61 | 11.0 | 210,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.404.603,25 | 10.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.401.673,60 | 10.0 | 203,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.365.620,82 | 10.0 | 318,03 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.360.276,68 | 10.0 | 52,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.344.956,40 | 10.0 | 181,80 |
| PCAR | PACCAR INC | Industrie | 1.335.982,72 | 10.0 | 115,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.323.781,89 | 10.0 | 44,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.318.139,25 | 10.0 | 174,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.311.106,21 | 10.0 | 34,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.310.503,04 | 10.0 | 151,96 |
| OKE | ONEOK INC | Energie | 1.307.547,18 | 10.0 | 93,57 |
| CTVA | CORTEVA INC | Materialien | 1.287.444,26 | 10.0 | 82,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.285.043,30 | 10.0 | 131,06 |
| KKR | KKR AND CO INC | Financials | 1.278.037,98 | 10.0 | 89,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.266.841,34 | 9.0 | 101,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.264.916,36 | 9.0 | 119,08 |
| ALL | ALLSTATE CORP | Financials | 1.260.775,76 | 9.0 | 207,16 |
| AFL | AFLAC INC | Financials | 1.253.937,48 | 9.0 | 108,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.112,93 | 9.0 | 3.395,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.252.541,68 | 9.0 | 175,82 |
| CIEN | CIENA CORP | IT | 1.238.852,07 | 9.0 | 387,99 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.237.228,68 | 9.0 | 210,27 |
| VST | VISTRA CORP | Versorger | 1.205.302,20 | 9.0 | 152,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.204.797,30 | 9.0 | 60,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.204.671,27 | 9.0 | 116,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.194.885,00 | 9.0 | 250,50 |
| SNOW | SNOWFLAKE INC | IT | 1.186.145,31 | 9.0 | 162,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.185.795,00 | 9.0 | 117,00 |
| ADSK | AUTODESK INC | IT | 1.165.333,97 | 9.0 | 239,83 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.163.659,35 | 9.0 | 70,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.161.100,17 | 9.0 | 281,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.157.798,30 | 9.0 | 71,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.154.117,56 | 9.0 | 201,91 |
| FTNT | FORTINET INC | IT | 1.152.813,81 | 9.0 | 81,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.147.846,68 | 9.0 | 196,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.144.437,92 | 9.0 | 129,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.142.942,40 | 9.0 | 1.058,28 |
| D | DOMINION ENERGY INC | Versorger | 1.137.794,70 | 8.0 | 60,90 |
| TER | TERADYNE INC | IT | 1.134.649,44 | 8.0 | 297,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.132.241,10 | 8.0 | 82,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.130.718,80 | 8.0 | 207,70 |
| CCO | CAMECO CORP | Energie | 1.120.541,42 | 8.0 | 104,67 |
| EXC | EXELON CORP | Versorger | 1.119.443,60 | 8.0 | 48,40 |
| FAST | FASTENAL | Industrie | 1.115.254,53 | 8.0 | 45,11 |
| URI | UNITED RENTALS INC | Industrie | 1.114.072,22 | 8.0 | 742,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.112.639,67 | 8.0 | 217,27 |
| GWW | WW GRAINGER INC | Industrie | 1.110.230,16 | 8.0 | 1.065,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.098.636,00 | 8.0 | 688,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.089.645,32 | 8.0 | 1.358,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.052.584,98 | 8.0 | 71,79 |
| AME | AMETEK INC | Industrie | 1.051.217,37 | 8.0 | 211,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.023.914,28 | 8.0 | 157,38 |
| XEL | XCEL ENERGY INC | Versorger | 1.021.896,09 | 8.0 | 77,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.021.124,34 | 8.0 | 221,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.012.854,00 | 8.0 | 11,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.007.270,53 | 8.0 | 573,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.000.937,38 | 7.0 | 32,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 999.593,34 | 7.0 | 245,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 985.930,00 | 7.0 | 448,15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 982.781,28 | 7.0 | 109,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 977.124,12 | 7.0 | 156,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 974.712,49 | 7.0 | 56,46 |
| ETR | ENTERGY CORP | Versorger | 966.369,70 | 7.0 | 102,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 963.031,20 | 7.0 | 45,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 957.867,74 | 7.0 | 268,01 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 955.488,56 | 7.0 | 64,36 |
| MET | METLIFE INC | Financials | 949.300,88 | 7.0 | 69,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 942.803,68 | 7.0 | 328,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 942.861,14 | 7.0 | 134,81 |
| MSCI | MSCI INC | Financials | 936.224,68 | 7.0 | 534,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 935.527,23 | 7.0 | 89,43 |
| CARR | CARRIER GLOBAL CORP | Industrie | 931.740,81 | 7.0 | 54,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 930.158,47 | 7.0 | 227,70 |
| FITB | FIFTH THIRD BANCORP | Financials | 923.321,53 | 7.0 | 45,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 921.703,52 | 7.0 | 157,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 916.500,06 | 7.0 | 354,82 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 907.800,40 | 7.0 | 82,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 894.488,56 | 7.0 | 202,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 892.829,12 | 7.0 | 111,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 891.753,83 | 7.0 | 301,37 |
| PCG | PG&E CORP | Versorger | 884.671,47 | 7.0 | 17,37 |
| NDAQ | NASDAQ INC | Financials | 875.668,56 | 7.0 | 83,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 875.437,50 | 7.0 | 80,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 873.192,39 | 7.0 | 74,27 |
| DDOG | DATADOG INC CLASS A | IT | 862.890,60 | 6.0 | 124,30 |
| COHR | COHERENT CORP | IT | 860.516,73 | 6.0 | 243,29 |
| VTR | VENTAS REIT INC | Immobilien | 845.115,84 | 6.0 | 82,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 845.127,36 | 6.0 | 135,96 |
| EQT | EQT CORP | Energie | 844.842,96 | 6.0 | 66,86 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 835.358,40 | 6.0 | 580,11 |
| NTR | NUTRIEN LTD | Materialien | 831.178,23 | 6.0 | 73,66 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 829.147,16 | 6.0 | 187,93 |
| NUE | NUCOR CORP | Materialien | 827.227,83 | 6.0 | 166,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 823.242,25 | 6.0 | 62,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 822.557,01 | 6.0 | 351,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 815.814,72 | 6.0 | 134,89 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 811.608,66 | 6.0 | 236,07 |
| MTB | M&T BANK CORP | Financials | 806.255,87 | 6.0 | 205,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 796.074,88 | 6.0 | 1.723,11 |
| CVE | CENOVUS ENERGY | Energie | 794.863,91 | 6.0 | 26,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 790.092,66 | 6.0 | 173,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 782.231,32 | 6.0 | 94,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 780.580,92 | 6.0 | 114,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 780.048,32 | 6.0 | 194,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 774.193,20 | 6.0 | 98,85 |
| STT | STATE STREET CORP | Financials | 770.421,46 | 6.0 | 125,66 |
| EME | EMCOR GROUP INC | Industrie | 769.162,29 | 6.0 | 726,31 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 767.382,60 | 6.0 | 64,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 765.875,58 | 6.0 | 26,27 |
| VMC | VULCAN MATERIALS | Materialien | 761.771,32 | 6.0 | 266,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 757.013,72 | 6.0 | 25,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 752.698,80 | 6.0 | 17,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 752.050,00 | 6.0 | 222,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 751.817,74 | 6.0 | 450,46 |
| CCI | CROWN CASTLE INC | Immobilien | 750.149,37 | 6.0 | 77,97 |
| MSTR | STRATEGY INC CLASS A | IT | 744.142,14 | 6.0 | 132,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 743.294,00 | 6.0 | 113,48 |
| IR | INGERSOLL RAND INC | Industrie | 741.381,51 | 6.0 | 81,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 740.442,21 | 6.0 | 72,33 |
| HAL | HALLIBURTON | Energie | 739.686,51 | 6.0 | 38,79 |
| K | KINROSS GOLD CORP | Materialien | 730.273,91 | 5.0 | 27,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 729.291,85 | 5.0 | 95,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 724.914,82 | 5.0 | 71,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 724.775,40 | 5.0 | 121,89 |
| XYZ | BLOCK INC CLASS A | Financials | 721.582,98 | 5.0 | 59,37 |
| CLS | CELESTICA INC | IT | 720.727,33 | 5.0 | 273,31 |
| FISV | FISERV INC | Financials | 718.354,36 | 5.0 | 55,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 715.545,60 | 5.0 | 77,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 706.369,97 | 5.0 | 15,43 |
| INSM | INSMED INC | Gesundheitsversorgung | 705.232,80 | 5.0 | 147,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 698.076,05 | 5.0 | 279,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 697.958,30 | 5.0 | 1.685,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 697.868,40 | 5.0 | 180,00 |
| DVN | DEVON ENERGY CORP | Energie | 695.022,25 | 5.0 | 51,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 689.226,15 | 5.0 | 53,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 685.372,80 | 5.0 | 60,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 684.935,35 | 5.0 | 100,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 682.634,92 | 5.0 | 210,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 678.616,40 | 5.0 | 169,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 670.003,36 | 5.0 | 133,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 668.020,84 | 5.0 | 141,41 |
| AEE | AMEREN CORP | Versorger | 660.865,59 | 5.0 | 108,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 658.526,96 | 5.0 | 300,56 |
| CPRT | COPART INC | Industrie | 652.111,29 | 5.0 | 33,03 |
| PAYX | PAYCHEX INC | Industrie | 651.947,94 | 5.0 | 93,59 |
| RKLB | ROCKET LAB CORP | Industrie | 649.509,00 | 5.0 | 65,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 648.457,20 | 5.0 | 183,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 648.149,48 | 5.0 | 522,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 648.098,00 | 5.0 | 66,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 646.853,76 | 5.0 | 58,56 |
| RJF | RAYMOND JAMES INC | Financials | 638.517,60 | 5.0 | 144,20 |
| VICI | VICI PPTYS INC | Immobilien | 638.531,60 | 5.0 | 27,16 |
| PPL | PPL CORP | Versorger | 636.378,08 | 5.0 | 37,54 |
| DOV | DOVER CORP | Industrie | 635.998,40 | 5.0 | 209,21 |
| NRG | NRG ENERGY INC | Versorger | 634.978,30 | 5.0 | 146,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 634.510,26 | 5.0 | 191,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 634.191,12 | 5.0 | 174,42 |
| WDAY | WORKDAY INC CLASS A | IT | 633.579,47 | 5.0 | 127,97 |
| DTE | DTE ENERGY | Versorger | 632.283,81 | 5.0 | 144,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 631.995,68 | 5.0 | 48,24 |
| DOW | DOW INC | Materialien | 631.125,30 | 5.0 | 39,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 625.394,49 | 5.0 | 70,77 |
| VRSK | VERISK ANALYTICS INC | Industrie | 623.562,75 | 5.0 | 185,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 622.018,92 | 5.0 | 178,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 621.407,69 | 5.0 | 137,51 |
| AMRZ | AMRIZE AG | Materialien | 621.220,80 | 5.0 | 55,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 618.412,96 | 5.0 | 611,08 |
| XYL | XYLEM INC | Industrie | 618.360,75 | 5.0 | 119,49 |
| FE | FIRSTENERGY CORP | Versorger | 613.317,77 | 5.0 | 50,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 610.693,20 | 5.0 | 130,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 609.742,22 | 5.0 | 119,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 609.096,32 | 5.0 | 25,28 |
| ES | EVERSOURCE ENERGY | Versorger | 607.426,48 | 5.0 | 67,96 |
| CTRA | COTERRA ENERGY INC | Energie | 605.459,43 | 5.0 | 35,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 604.219,80 | 5.0 | 232,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 600.263,53 | 4.0 | 44,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 599.344,02 | 4.0 | 711,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 598.170,00 | 4.0 | 1.270,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 597.404,40 | 4.0 | 286,80 |
| FTS | FORTIS INC | Versorger | 595.860,02 | 4.0 | 55,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 590.291,85 | 4.0 | 42,33 |
| JBL | JABIL INC | IT | 585.356,40 | 4.0 | 264,15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 581.033,83 | 4.0 | 150,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 579.493,10 | 4.0 | 150,05 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 577.824,87 | 4.0 | 66,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 576.342,46 | 4.0 | 137,98 |
| HUBB | HUBBELL INC | Industrie | 573.668,97 | 4.0 | 481,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 573.281,72 | 4.0 | 47,41 |
| MKL | MARKEL GROUP INC | Financials | 569.892,00 | 4.0 | 1.899,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 569.724,35 | 4.0 | 45,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 568.830,15 | 4.0 | 60,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 567.667,96 | 4.0 | 45,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 563.513,81 | 4.0 | 105,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 562.327,92 | 4.0 | 521,64 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 561.473,28 | 4.0 | 117,12 |
| FTAI | FTAI AVIATION LTD | Industrie | 559.803,35 | 4.0 | 239,95 |
| FICO | FAIR ISAAC CORP | IT | 559.433,92 | 4.0 | 1.039,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 557.948,78 | 4.0 | 665,81 |
| NTRA | NATERA INC | Gesundheitsversorgung | 556.281,40 | 4.0 | 196,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 547.903,78 | 4.0 | 25,51 |
| FLEX | FLEX LTD | IT | 545.343,96 | 4.0 | 64,76 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.920,36 | 4.0 | 532,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 537.487,47 | 4.0 | 75,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 536.804,80 | 4.0 | 66,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 536.065,80 | 4.0 | 303,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 530.142,14 | 4.0 | 93,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 529.988,55 | 4.0 | 198,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 528.069,75 | 4.0 | 198,15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 527.809,25 | 4.0 | 157,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 524.146,14 | 4.0 | 268,38 |
| NI | NISOURCE INC | Versorger | 517.743,36 | 4.0 | 45,44 |
| Q | QNITY ELECTRONICS INC | IT | 516.870,74 | 4.0 | 112,78 |
| CMS | CMS ENERGY CORP | Versorger | 510.953,02 | 4.0 | 76,33 |
| EXE | EXPAND ENERGY CORP | Energie | 509.386,35 | 4.0 | 111,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 503.302,80 | 4.0 | 163,41 |
| STE | STERIS | Gesundheitsversorgung | 501.823,78 | 4.0 | 223,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 501.180,48 | 4.0 | 107,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 500.020,68 | 4.0 | 88,94 |
| EFX | EQUIFAX INC | Industrie | 499.273,11 | 4.0 | 174,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 495.273,94 | 4.0 | 157,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 494.012,16 | 4.0 | 180,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 490.216,86 | 4.0 | 175,14 |
| IMO | IMPERIAL OIL LTD | Energie | 487.645,42 | 4.0 | 127,59 |
| USD | USD CASH | Cash und/oder Derivate | 487.535,86 | 4.0 | 100,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 487.074,06 | 4.0 | 91,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 480.315,00 | 4.0 | 320,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 477.911,00 | 4.0 | 142,66 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 478.005,70 | 4.0 | 73,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 475.696,27 | 4.0 | 218,51 |
| NTAP | NETAPP INC | IT | 474.934,15 | 4.0 | 104,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 474.412,92 | 4.0 | 79,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 471.004,68 | 4.0 | 40,44 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 468.369,81 | 3.0 | 105,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.321,24 | 3.0 | 21,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 464.377,00 | 3.0 | 77,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 464.305,92 | 3.0 | 125,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 462.100,58 | 3.0 | 36,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 461.571,49 | 3.0 | 48,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 457.155,82 | 3.0 | 59,51 |
| WSP | WSP GLOBAL INC | Industrie | 453.981,97 | 3.0 | 157,20 |
| VLTO | VERALTO CORP | Industrie | 451.992,48 | 3.0 | 86,39 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 447.998,14 | 3.0 | 87,86 |
| VRSN | VERISIGN INC | IT | 446.925,60 | 3.0 | 250,80 |
| SNA | SNAP ON INC | Industrie | 446.708,00 | 3.0 | 362,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 446.813,90 | 3.0 | 167,66 |
| TWLO | TWILIO INC CLASS A | IT | 445.889,60 | 3.0 | 126,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 443.271,00 | 3.0 | 212,60 |
| AMCR | AMCOR PLC | Materialien | 440.164,80 | 3.0 | 39,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 431.419,20 | 3.0 | 124,40 |
| BRO | BROWN & BROWN INC | Financials | 431.226,80 | 3.0 | 65,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 430.667,79 | 3.0 | 90,23 |
| PSTG | EVERPURE INC CLASS A | IT | 430.681,68 | 3.0 | 62,04 |
| HPQ | HP INC | IT | 430.546,20 | 3.0 | 19,32 |
| CRWV | COREWEAVE INC CLASS A | IT | 427.109,05 | 3.0 | 80,45 |
| BALL | BALL CORP | Materialien | 424.219,32 | 3.0 | 59,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 423.529,20 | 3.0 | 132,56 |
| CPAY | CORPAY INC | Financials | 422.222,40 | 3.0 | 293,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 422.003,40 | 3.0 | 46,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.896,06 | 3.0 | 75,69 |
| ENTG | ENTEGRIS INC | IT | 420.751,25 | 3.0 | 115,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 420.609,70 | 3.0 | 89,15 |
| FTV | FORTIVE CORP | Industrie | 419.241,69 | 3.0 | 54,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 415.373,53 | 3.0 | 49,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 415.473,41 | 3.0 | 43,66 |
| EVRG | EVERGY INC | Versorger | 414.864,00 | 3.0 | 80,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 414.427,98 | 3.0 | 166,17 |
| L | LOEWS CORP | Financials | 414.228,12 | 3.0 | 106,87 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 413.070,90 | 3.0 | 70,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 411.794,32 | 3.0 | 103,57 |
| KEY | KEYCORP | Financials | 409.229,80 | 3.0 | 19,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 409.324,63 | 3.0 | 159,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 409.035,20 | 3.0 | 41,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 408.615,20 | 3.0 | 52,40 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 407.807,70 | 3.0 | 1.896,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 404.769,84 | 3.0 | 62,96 |
| IP | INTERNATIONAL PAPER | Materialien | 404.554,65 | 3.0 | 36,15 |
| EMA | EMERA INC | Versorger | 401.961,66 | 3.0 | 51,55 |
| FSLR | FIRST SOLAR INC | IT | 399.906,16 | 3.0 | 185,83 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 399.721,32 | 3.0 | 248,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.146,80 | 3.0 | 23,60 |
| NVR | NVR INC | Zyklische Konsumgüter | 398.343,42 | 3.0 | 6.530,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 397.987,86 | 3.0 | 15,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 397.271,56 | 3.0 | 92,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 395.453,24 | 3.0 | 206,18 |
| RBA | RB GLOBAL INC | Industrie | 395.201,82 | 3.0 | 97,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 394.370,95 | 3.0 | 151,39 |
| GPN | GLOBAL PAYMENTS INC | Financials | 393.021,49 | 3.0 | 69,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 392.463,40 | 3.0 | 71,15 |
| FFIV | F5 INC | IT | 391.941,55 | 3.0 | 293,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.180,40 | 3.0 | 299,60 |
| CDW | CDW CORP | IT | 385.231,22 | 3.0 | 121,18 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 383.730,61 | 3.0 | 40,32 |
| MDB | MONGODB INC CLASS A | IT | 379.533,44 | 3.0 | 241,28 |
| CDE | COEUR MINING INC | Materialien | 378.378,00 | 3.0 | 16,17 |
| GIB.A | CGI INC CLASS A | IT | 368.152,10 | 3.0 | 72,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 367.839,14 | 3.0 | 67,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 366.029,28 | 3.0 | 83,34 |
| WRB | WR BERKLEY CORP | Financials | 365.456,00 | 3.0 | 65,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 364.965,00 | 3.0 | 33,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 359.910,00 | 3.0 | 69,75 |
| PTC | PTC INC | IT | 359.304,95 | 3.0 | 144,01 |
| INVH | INVITATION HOMES INC | Immobilien | 359.091,46 | 3.0 | 24,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 355.515,60 | 3.0 | 70,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 355.394,94 | 3.0 | 341,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 355.031,80 | 3.0 | 111,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 353.744,34 | 3.0 | 208,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 351.375,21 | 3.0 | 218,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 351.017,32 | 3.0 | 46,94 |
| ROL | ROLLINS INC | Industrie | 350.658,40 | 3.0 | 52,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.926,88 | 3.0 | 129,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 345.363,82 | 3.0 | 172,77 |
| TRMB | TRIMBLE INC | IT | 342.368,95 | 3.0 | 65,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 340.794,78 | 3.0 | 127,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 339.951,00 | 3.0 | 96,44 |
| ZS | ZSCALER INC | IT | 339.034,00 | 3.0 | 141,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 337.632,96 | 3.0 | 105,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 334.370,12 | 2.0 | 243,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 332.825,64 | 2.0 | 67,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 332.840,54 | 2.0 | 69,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 331.943,67 | 2.0 | 93,69 |
| PNR | PENTAIR | Industrie | 331.947,59 | 2.0 | 85,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 331.354,80 | 2.0 | 438,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 329.905,32 | 2.0 | 74,37 |
| TOU | TOURMALINE OIL CORP | Energie | 329.314,48 | 2.0 | 48,48 |
| NDSN | NORDSON CORP | Industrie | 328.285,44 | 2.0 | 264,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 326.921,56 | 2.0 | 117,64 |
| TRI | THOMSON REUTERS CORP | Industrie | 324.181,15 | 2.0 | 90,50 |
| LUN | LUNDIN MINING CORP | Materialien | 321.812,92 | 2.0 | 22,54 |
| TXT | TEXTRON INC | Industrie | 321.070,68 | 2.0 | 88,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 320.334,71 | 2.0 | 55,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 319.995,80 | 2.0 | 22,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.356,56 | 2.0 | 58,64 |
| IEX | IDEX CORP | Industrie | 318.177,21 | 2.0 | 189,73 |
| GGG | GRACO INC | Industrie | 316.459,08 | 2.0 | 84,66 |
| ARX | ARC RESOURCES LTD | Energie | 316.246,59 | 2.0 | 20,91 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 312.965,60 | 2.0 | 67,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 305.635,59 | 2.0 | 93,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 304.764,25 | 2.0 | 122,15 |
| ALLE | ALLEGION PLC | Industrie | 304.409,52 | 2.0 | 145,79 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 304.163,46 | 2.0 | 38,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 302.624,70 | 2.0 | 22,26 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 299.570,04 | 2.0 | 127,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 298.978,41 | 2.0 | 10,79 |
| MAS | MASCO CORP | Industrie | 297.218,22 | 2.0 | 60,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 296.275,52 | 2.0 | 51,58 |
| COO | COOPER INC | Gesundheitsversorgung | 294.601,72 | 2.0 | 71,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 290.413,26 | 2.0 | 46,40 |
| AVY | AVERY DENNISON CORP | Materialien | 289.685,88 | 2.0 | 168,52 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 287.403,92 | 2.0 | 84,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 287.240,40 | 2.0 | 98,37 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 287.286,30 | 2.0 | 13,95 |
| ALAB | ASTERA LABS INC | IT | 287.079,84 | 2.0 | 113,61 |
| CSL | CARLISLE COMPANIES INC | Industrie | 285.929,48 | 2.0 | 333,64 |
| HEI | HEICO CORP | Industrie | 281.637,12 | 2.0 | 272,64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 279.496,62 | 2.0 | 38,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 279.053,58 | 2.0 | 102,18 |
| IT | GARTNER INC | IT | 279.061,20 | 2.0 | 156,60 |
| EG | EVEREST GROUP LTD | Financials | 278.221,51 | 2.0 | 323,89 |
| HUBS | HUBSPOT INC | IT | 276.929,10 | 2.0 | 245,07 |
| IREN | IREN LTD | IT | 275.931,60 | 2.0 | 37,45 |
| TRU | TRANSUNION | Industrie | 275.280,16 | 2.0 | 68,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 274.643,15 | 2.0 | 45,95 |
| GDDY | GODADDY INC CLASS A | IT | 274.531,07 | 2.0 | 81,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 271.056,24 | 2.0 | 358,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.791,64 | 2.0 | 63,21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 267.046,50 | 2.0 | 43,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 266.925,60 | 2.0 | 157,20 |
| H | HYDRO ONE LTD | Versorger | 265.388,66 | 2.0 | 41,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 264.852,18 | 2.0 | 192,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 261.672,15 | 2.0 | 16,79 |
| OKTA | OKTA INC CLASS A | IT | 258.778,80 | 2.0 | 79,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 258.616,26 | 2.0 | 132,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 258.334,92 | 2.0 | 44,92 |
| WSO | WATSCO INC | Industrie | 257.875,41 | 2.0 | 348,01 |
| ACM | AECOM | Industrie | 254.328,75 | 2.0 | 86,95 |
| GEN | GEN DIGITAL INC | IT | 254.027,27 | 2.0 | 18,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 253.949,14 | 2.0 | 22,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 253.171,08 | 2.0 | 68,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 252.971,20 | 2.0 | 137,56 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 253.018,03 | 2.0 | 185,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 250.613,84 | 2.0 | 17,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 244.486,32 | 2.0 | 204,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 244.287,44 | 2.0 | 10,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 243.937,98 | 2.0 | 21,06 |
| TOST | TOAST INC CLASS A | Financials | 243.922,77 | 2.0 | 26,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 242.290,26 | 2.0 | 64,22 |
| ALA | ALTAGAS LTD | Versorger | 231.349,10 | 2.0 | 34,71 |
| CG | CARLYLE GROUP INC | Financials | 229.079,46 | 2.0 | 46,77 |
| UDR | UDR REIT INC | Immobilien | 224.350,95 | 2.0 | 34,07 |
| DAL | DELTA AIR LINES INC | Industrie | 223.981,00 | 2.0 | 66,86 |
| X | TMX GROUP LTD | Financials | 220.669,78 | 2.0 | 34,95 |
| IAG | IA FINANCIAL INC | Financials | 218.938,17 | 2.0 | 110,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 217.617,40 | 2.0 | 21,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 217.337,67 | 2.0 | 72,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 217.259,64 | 2.0 | 15,21 |
| STN | STANTEC INC | Industrie | 216.834,35 | 2.0 | 86,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 214.217,19 | 2.0 | 82,17 |
| CAE | CAE INC | Industrie | 211.091,69 | 2.0 | 26,27 |
| IONQ | IONQ INC | IT | 198.465,84 | 1.0 | 29,84 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 197.365,50 | 1.0 | 64,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 196.598,61 | 1.0 | 21,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 194.293,01 | 1.0 | 22,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 194.156,71 | 1.0 | 105,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 191.975,01 | 1.0 | 62,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.990,74 | 1.0 | 24,26 |
| IOT | SAMSARA INC CLASS A | IT | 187.895,88 | 1.0 | 31,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.986,85 | 1.0 | 52,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.476,50 | 1.0 | 92,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 167.657,07 | 1.0 | 39,76 |
| LUG | LUNDIN GOLD INC | Materialien | 165.657,35 | 1.0 | 68,40 |
| KEY | KEYERA CORP | Energie | 165.003,97 | 1.0 | 39,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 162.011,16 | 1.0 | 243,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 153.841,84 | 1.0 | 145,96 |
| T | TELUS | Kommunikation | 153.248,53 | 1.0 | 12,89 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.139,41 | 1.0 | 133,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 150.458,56 | 1.0 | 55,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 143.424,37 | 1.0 | 30,51 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 140.231,00 | 1.0 | 41,86 |
| OTEX | OPEN TEXT CORP | IT | 140.132,38 | 1.0 | 22,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 138.288,20 | 1.0 | 22,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 134.976,77 | 1.0 | 71,68 |
| OKLO | OKLO INC CLASS A | Versorger | 129.939,48 | 1.0 | 51,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 121.333,25 | 1.0 | 35,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.802,36 | 1.0 | 138,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 108.221,93 | 1.0 | 7,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 106.291,18 | 1.0 | 39,41 |
| IGM | IGM FINANCIAL INC | Financials | 101.187,81 | 1.0 | 47,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 94.780,67 | 1.0 | 34,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.156,31 | 1.0 | 4,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.694,42 | 1.0 | 133,51 |
| BCE | BCE INC | Kommunikation | 40.870,30 | 0.0 | 25,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.613,66 | 0.0 | 115,41 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,75 | 0.0 | 72,19 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
