Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Jan. 06, 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 | 93.045.280,72 | 724.0 | 188,12 |
| AAPL | APPLE INC | IT | 80.729.624,64 | 629.0 | 267,26 |
| MSFT | MICROSOFT CORP | IT | 67.898.895,75 | 529.0 | 472,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.532.466,08 | 355.0 | 233,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.437.185,80 | 292.0 | 316,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.563.820,40 | 246.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 31.358.710,46 | 244.0 | 343,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.038.145,62 | 226.0 | 658,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.984.575,10 | 202.0 | 451,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.696.218,80 | 146.0 | 334,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.072.431,92 | 133.0 | 1.041,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.987.972,68 | 109.0 | 498,52 |
| V | VISA INC CLASS A | Financials | 12.305.164,00 | 96.0 | 353,80 |
| XOM | EXXON MOBIL CORP | Energie | 10.878.239,36 | 85.0 | 125,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.035.472,98 | 78.0 | 112,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.989.124,52 | 78.0 | 204,31 |
| MA | MASTERCARD INC CLASS A | Financials | 9.916.429,37 | 77.0 | 568,57 |
| BAC | BANK OF AMERICA CORP | Financials | 8.147.672,02 | 63.0 | 56,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.024.810,36 | 62.0 | 174,04 |
| NFLX | NETFLIX INC | Kommunikation | 7.887.784,78 | 61.0 | 91,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.872.535,90 | 61.0 | 220,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.858.015,02 | 61.0 | 875,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.230.200,32 | 56.0 | 221,08 |
| MU | MICRON TECHNOLOGY INC | IT | 7.025.560,05 | 55.0 | 312,15 |
| GE | GE AEROSPACE | Industrie | 7.013.095,68 | 55.0 | 324,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.964.725,69 | 54.0 | 344,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.685.963,47 | 52.0 | 140,37 |
| ORCL | ORACLE CORP | IT | 6.642.621,69 | 52.0 | 192,59 |
| CVX | CHEVRON CORP | Energie | 6.427.671,65 | 50.0 | 163,85 |
| WFC | WELLS FARGO | Financials | 6.310.094,98 | 49.0 | 96,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.261.360,14 | 49.0 | 342,02 |
| CSCO | CISCO SYSTEMS INC | IT | 6.100.666,44 | 48.0 | 75,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.916.368,72 | 46.0 | 948,44 |
| CAT | CATERPILLAR INC | Industrie | 5.900.389,70 | 46.0 | 616,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.668.573,90 | 44.0 | 67,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.523.313,25 | 43.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.521.986,24 | 43.0 | 107,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.069.000,74 | 39.0 | 159,86 |
| RTX | RTX CORP | Industrie | 5.063.252,70 | 39.0 | 188,26 |
| CRM | SALESFORCE INC | IT | 5.018.083,32 | 39.0 | 256,26 |
| LRCX | LAM RESEARCH CORP | IT | 4.988.193,12 | 39.0 | 194,76 |
| RY | ROYAL BANK OF CANADA | Financials | 4.973.989,71 | 39.0 | 173,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.705.017,60 | 37.0 | 611,20 |
| MS | MORGAN STANLEY | Financials | 4.608.470,70 | 36.0 | 186,54 |
| AMAT | APPLIED MATERIAL INC | IT | 4.580.110,88 | 36.0 | 284,32 |
| C | CITIGROUP INC | Financials | 4.578.005,70 | 36.0 | 123,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.427.267,40 | 34.0 | 126,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.407.642,14 | 34.0 | 299,86 |
| AXP | AMERICAN EXPRESS | Financials | 4.354.027,20 | 34.0 | 379,80 |
| DIS | WALT DISNEY | Kommunikation | 4.206.901,60 | 33.0 | 114,07 |
| LIN | LINDE PLC | Materialien | 4.200.203,80 | 33.0 | 433,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.114.366,44 | 32.0 | 166,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.091.529,12 | 32.0 | 566,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.862.771,44 | 30.0 | 139,92 |
| QCOM | QUALCOMM INC | IT | 3.818.521,98 | 30.0 | 176,31 |
| GEV | GE VERNOVA INC | Industrie | 3.734.517,10 | 29.0 | 680,86 |
| KLAC | KLA CORP | IT | 3.711.122,80 | 29.0 | 1.352,45 |
| INTU | INTUIT INC | IT | 3.628.734,00 | 28.0 | 633,84 |
| INTC | INTEL CORPORATION CORP | IT | 3.620.740,79 | 28.0 | 39,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.604.653,78 | 28.0 | 103,74 |
| T | AT&T INC | Kommunikation | 3.569.186,53 | 28.0 | 24,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.526.362,09 | 27.0 | 5.367,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.482.057,04 | 27.0 | 320,72 |
| BA | BOEING | Industrie | 3.478.069,98 | 27.0 | 228,13 |
| APH | AMPHENOL CORP CLASS A | IT | 3.474.339,44 | 27.0 | 139,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.468.938,16 | 27.0 | 153,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.438.458,10 | 27.0 | 40,23 |
| SPGI | S&P GLOBAL INC | Financials | 3.400.967,80 | 26.0 | 532,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.394.296,80 | 26.0 | 81,32 |
| TD | TORONTO DOMINION | Financials | 3.360.986,62 | 26.0 | 96,21 |
| BLK | BLACKROCK INC | Financials | 3.357.040,48 | 26.0 | 1.119,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.333.803,42 | 26.0 | 263,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.285.794,82 | 26.0 | 177,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.266.336,70 | 25.0 | 80,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.252.621,84 | 25.0 | 250,51 |
| NOW | SERVICENOW INC | IT | 3.099.600,00 | 24.0 | 147,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.095.690,08 | 24.0 | 235,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.039.127,00 | 24.0 | 118,30 |
| ANET | ARISTA NETWORKS INC | IT | 2.989.095,72 | 23.0 | 137,19 |
| APP | APPLOVIN CORP CLASS A | IT | 2.986.702,29 | 23.0 | 632,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.945.267,55 | 23.0 | 25,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.911.567,12 | 23.0 | 95,48 |
| ADBE | ADOBE INC | IT | 2.909.770,56 | 23.0 | 331,56 |
| UNP | UNION PACIFIC CORP | Industrie | 2.838.616,89 | 22.0 | 231,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.805.814,00 | 22.0 | 244,75 |
| ADI | ANALOG DEVICES INC | IT | 2.746.557,45 | 21.0 | 277,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.645.741,13 | 21.0 | 201,09 |
| ETN | EATON PLC | Industrie | 2.556.810,84 | 20.0 | 322,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.527.757,68 | 20.0 | 97,36 |
| PGR | PROGRESSIVE CORP | Financials | 2.506.494,24 | 20.0 | 212,92 |
| COP | CONOCOPHILLIPS | Energie | 2.501.526,40 | 19.0 | 99,20 |
| CB | CHUBB LTD | Financials | 2.461.318,71 | 19.0 | 315,19 |
| WELL | WELLTOWER INC | Immobilien | 2.456.909,00 | 19.0 | 184,73 |
| BX | BLACKSTONE INC | Financials | 2.451.322,65 | 19.0 | 162,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.443.748,67 | 19.0 | 129,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.410.836,48 | 19.0 | 348,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.410.904,56 | 19.0 | 182,12 |
| DE | DEERE | Industrie | 2.404.143,80 | 19.0 | 466,10 |
| NEM | NEWMONT | Materialien | 2.383.053,54 | 19.0 | 103,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.379.679,36 | 19.0 | 906,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.314.910,40 | 18.0 | 448,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.284.576,20 | 18.0 | 456,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.251.384,42 | 18.0 | 354,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.241.188,17 | 17.0 | 511,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.169.092,80 | 17.0 | 53,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.142.999,66 | 17.0 | 28,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.120.059,48 | 17.0 | 257,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.101.896,16 | 16.0 | 824,92 |
| TMUS | T MOBILE US INC | Kommunikation | 2.089.747,44 | 16.0 | 200,86 |
| ENB | ENBRIDGE INC | Energie | 2.084.436,14 | 16.0 | 46,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.073.468,86 | 16.0 | 80,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.047.174,12 | 16.0 | 48,86 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.015.405,56 | 16.0 | 2.148,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.996.766,08 | 16.0 | 86,56 |
| CME | CME GROUP INC CLASS A | Financials | 1.968.054,30 | 15.0 | 275,06 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.945.221,30 | 15.0 | 56,30 |
| SO | SOUTHERN | Versorger | 1.944.498,08 | 15.0 | 86,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.924.670,02 | 15.0 | 165,62 |
| BMO | BANK OF MONTREAL | Financials | 1.911.486,95 | 15.0 | 134,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.887.532,44 | 15.0 | 74,79 |
| SNPS | SYNOPSYS INC | IT | 1.861.119,54 | 14.0 | 494,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.843.612,94 | 14.0 | 187,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.835.290,08 | 14.0 | 123,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.803.696,05 | 14.0 | 92,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.803.253,92 | 14.0 | 121,04 |
| DUK | DUKE ENERGY CORP | Versorger | 1.798.640,38 | 14.0 | 116,81 |
| MMM | 3M | Industrie | 1.798.232,25 | 14.0 | 163,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.797.652,48 | 14.0 | 219,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.786.331,82 | 14.0 | 128,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.777.349,62 | 14.0 | 390,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.763.654,88 | 14.0 | 226,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.736.663,09 | 14.0 | 175,47 |
| MCO | MOODYS CORP | Financials | 1.727.639,52 | 13.0 | 526,88 |
| KKR | KKR AND CO INC | Financials | 1.721.284,87 | 13.0 | 134,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.715.394,20 | 13.0 | 215,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.709.448,75 | 13.0 | 176,25 |
| USB | US BANCORP | Financials | 1.697.938,51 | 13.0 | 55,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.697.611,16 | 13.0 | 212,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.691.651,52 | 13.0 | 301,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.668.292,28 | 13.0 | 611,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.653.294,12 | 13.0 | 121,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.645.973,28 | 13.0 | 363,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.631.652,45 | 13.0 | 83,15 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.622.775,84 | 13.0 | 355,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.614.507,93 | 13.0 | 54,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.596.890,54 | 12.0 | 90,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.592.607,39 | 12.0 | 477,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.589.808,09 | 12.0 | 763,23 |
| EMR | EMERSON ELECTRIC | Industrie | 1.584.206,50 | 12.0 | 142,85 |
| CI | CIGNA | Gesundheitsversorgung | 1.582.280,84 | 12.0 | 283,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.579.912,95 | 12.0 | 1.367,89 |
| ABX | BARRICK MINING CORP | Materialien | 1.571.001,93 | 12.0 | 45,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.566.323,00 | 12.0 | 332,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.543.754,94 | 12.0 | 90,58 |
| WMB | WILLIAMS INC | Energie | 1.529.061,16 | 12.0 | 61,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.519.681,50 | 12.0 | 64,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.518.563,34 | 12.0 | 772,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.490.526,00 | 12.0 | 102,00 |
| SNOW | SNOWFLAKE INC | IT | 1.475.391,36 | 11.0 | 224,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.449.636,50 | 11.0 | 53,74 |
| TEL | TE CONNECTIVITY PLC | IT | 1.438.845,20 | 11.0 | 231,40 |
| CMI | CUMMINS INC | Industrie | 1.433.463,20 | 11.0 | 531,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.432.604,18 | 11.0 | 311,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.427.135,04 | 11.0 | 280,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.412.429,81 | 11.0 | 249,59 |
| GLW | CORNING INC | IT | 1.404.494,84 | 11.0 | 88,69 |
| AON | AON PLC CLASS A | Financials | 1.402.349,68 | 11.0 | 351,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.399.400,66 | 11.0 | 32,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.396.751,44 | 11.0 | 263,24 |
| CTAS | CINTAS CORP | Industrie | 1.392.433,68 | 11.0 | 185,46 |
| CSX | CSX CORP | Industrie | 1.380.272,67 | 11.0 | 35,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.378.268,71 | 11.0 | 285,77 |
| FDX | FEDEX CORP | Industrie | 1.371.588,06 | 11.0 | 297,46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.361.594,25 | 11.0 | 28,53 |
| PWR | QUANTA SERVICES INC | Industrie | 1.358.886,76 | 11.0 | 435,82 |
| ECL | ECOLAB INC | Materialien | 1.357.482,44 | 11.0 | 263,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.353.047,52 | 11.0 | 287,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.339.486,80 | 10.0 | 50,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.338.548,58 | 10.0 | 72,78 |
| SLB | SLB NV | Energie | 1.336.557,00 | 10.0 | 43,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.327.747,96 | 10.0 | 187,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.319.019,48 | 10.0 | 340,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.310.323,92 | 10.0 | 287,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.287.718,64 | 10.0 | 186,68 |
| ADSK | AUTODESK INC | IT | 1.265.196,78 | 10.0 | 288,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.264.757,40 | 10.0 | 382,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.260.202,99 | 10.0 | 36,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.256.413,05 | 10.0 | 289,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.253.743,37 | 10.0 | 114,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.241.133,25 | 10.0 | 173,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.220.794,37 | 10.0 | 183,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.216.186,37 | 9.0 | 76,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.205.717,76 | 9.0 | 149,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.204.175,96 | 9.0 | 129,37 |
| SRE | SEMPRA | Versorger | 1.203.237,30 | 9.0 | 87,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.200.411,45 | 9.0 | 135,87 |
| URI | UNITED RENTALS INC | Industrie | 1.195.689,48 | 9.0 | 887,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.192.680,44 | 9.0 | 197,66 |
| SU | SUNCOR ENERGY INC | Energie | 1.182.285,83 | 9.0 | 44,79 |
| PCAR | PACCAR INC | Industrie | 1.177.529,76 | 9.0 | 112,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.176.393,64 | 9.0 | 311,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.175.593,88 | 9.0 | 223,88 |
| KMI | KINDER MORGAN INC | Energie | 1.173.027,60 | 9.0 | 27,90 |
| AFL | AFLAC INC | Financials | 1.170.366,08 | 9.0 | 112,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.165.905,60 | 9.0 | 198,96 |
| VST | VISTRA CORP | Versorger | 1.162.016,76 | 9.0 | 162,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.157.749,92 | 9.0 | 121,00 |
| PSX | PHILLIPS | Energie | 1.156.514,76 | 9.0 | 139,98 |
| EOG | EOG RESOURCES INC | Energie | 1.148.765,40 | 9.0 | 106,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.148.260,20 | 9.0 | 430,06 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.138.545,87 | 9.0 | 59,29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.134.157,12 | 9.0 | 253,84 |
| ALL | ALLSTATE CORP | Financials | 1.123.645,62 | 9.0 | 205,57 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.353,43 | 9.0 | 180,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.117.674,92 | 9.0 | 99,47 |
| TRP | TC ENERGY CORP | Energie | 1.105.470,44 | 9.0 | 55,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.098.274,38 | 9.0 | 75,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.094.880,50 | 9.0 | 3.268,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.082.699,01 | 8.0 | 682,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.082.178,84 | 8.0 | 174,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.072.606,50 | 8.0 | 38,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.060.264,11 | 8.0 | 13,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.058.457,15 | 8.0 | 155,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.054.088,88 | 8.0 | 204,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.044.886,38 | 8.0 | 84,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.044.662,16 | 8.0 | 254,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.043.067,79 | 8.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.042.919,80 | 8.0 | 57,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.035.226,80 | 8.0 | 164,40 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.027.992,72 | 8.0 | 397,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.026.447,96 | 8.0 | 1,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.017.650,89 | 8.0 | 127,70 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.017.515,52 | 8.0 | 49,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.006.705,00 | 8.0 | 205,45 |
| MET | METLIFE INC | Financials | 1.001.518,96 | 8.0 | 81,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.001.084,32 | 8.0 | 84,38 |
| FTNT | FORTINET INC | IT | 998.801,10 | 8.0 | 77,94 |
| D | DOMINION ENERGY INC | Versorger | 989.161,26 | 8.0 | 58,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 985.306,60 | 8.0 | 507,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 981.405,24 | 8.0 | 212,84 |
| CCO | CAMECO CORP | Energie | 965.617,02 | 8.0 | 100,25 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 958.942,20 | 7.0 | 2.333,19 |
| GWW | WW GRAINGER INC | Industrie | 954.156,40 | 7.0 | 1.015,06 |
| CTVA | CORTEVA INC | Materialien | 950.849,90 | 7.0 | 67,85 |
| AME | AMETEK INC | Industrie | 946.246,18 | 7.0 | 211,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 945.678,00 | 7.0 | 227,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 942.211,44 | 7.0 | 404,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 936.093,04 | 7.0 | 81,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 935.133,90 | 7.0 | 102,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 934.019,34 | 7.0 | 955,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 931.204,89 | 7.0 | 257,31 |
| WDAY | WORKDAY INC CLASS A | IT | 931.276,20 | 7.0 | 208,90 |
| OKE | ONEOK INC | Energie | 926.517,00 | 7.0 | 73,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 919.446,84 | 7.0 | 173,94 |
| FAST | FASTENAL | Industrie | 917.027,75 | 7.0 | 41,15 |
| MSCI | MSCI INC | Financials | 913.185,60 | 7.0 | 577,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 908.644,30 | 7.0 | 431,66 |
| EXC | EXELON CORP | Versorger | 908.070,24 | 7.0 | 43,54 |
| LNG | CHENIERE ENERGY INC | Energie | 886.887,36 | 7.0 | 198,72 |
| AXON | AXON ENTERPRISE INC | Industrie | 886.148,84 | 7.0 | 591,16 |
| XEL | XCEL ENERGY INC | Versorger | 874.322,28 | 7.0 | 74,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 852.498,81 | 7.0 | 90,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 851.846,00 | 7.0 | 137,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 848.981,21 | 7.0 | 234,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 844.718,26 | 7.0 | 54,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 844.479,51 | 7.0 | 150,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 843.715,79 | 7.0 | 142,93 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 840.378,00 | 7.0 | 642,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 839.315,30 | 7.0 | 260,90 |
| DDOG | DATADOG INC CLASS A | IT | 833.379,04 | 6.0 | 133,64 |
| MSTR | STRATEGY INC CLASS A | IT | 829.694,64 | 6.0 | 164,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 829.115,91 | 6.0 | 81,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 825.299,97 | 6.0 | 53,79 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 820.873,92 | 6.0 | 146,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 815.628,00 | 6.0 | 61,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 808.610,40 | 6.0 | 117,36 |
| FICO | FAIR ISAAC CORP | IT | 805.244,76 | 6.0 | 1.653,48 |
| NDAQ | NASDAQ INC | Financials | 802.662,85 | 6.0 | 98,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 799.769,04 | 6.0 | 221,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 794.907,63 | 6.0 | 217,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 794.904,10 | 6.0 | 124,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 787.820,18 | 6.0 | 183,47 |
| ETR | ENTERGY CORP | Versorger | 782.973,00 | 6.0 | 92,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 782.738,18 | 6.0 | 212,87 |
| FISV | FISERV INC | Financials | 779.897,58 | 6.0 | 66,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 778.286,08 | 6.0 | 85,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 777.436,86 | 6.0 | 208,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 776.024,54 | 6.0 | 79,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 775.687,75 | 6.0 | 144,96 |
| CCI | CROWN CASTLE INC | Immobilien | 768.458,22 | 6.0 | 88,42 |
| VMC | VULCAN MATERIALS | Materialien | 762.145,23 | 6.0 | 296,67 |
| TER | TERADYNE INC | IT | 755.519,00 | 6.0 | 219,50 |
| NUE | NUCOR CORP | Materialien | 754.903,70 | 6.0 | 168,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 753.710,40 | 6.0 | 175,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 753.311,27 | 6.0 | 63,57 |
| XYZ | BLOCK INC CLASS A | Financials | 750.828,05 | 6.0 | 68,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 745.894,40 | 6.0 | 245,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 742.155,96 | 6.0 | 89,18 |
| PCG | PG&E CORP | Versorger | 740.899,29 | 6.0 | 16,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 740.166,27 | 6.0 | 1.032,31 |
| MTB | M&T BANK CORP | Financials | 738.939,60 | 6.0 | 209,45 |
| STT | STATE STREET CORP | Financials | 734.082,19 | 6.0 | 133,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 722.371,08 | 6.0 | 66,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 722.004,01 | 6.0 | 72,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 721.699,72 | 6.0 | 67,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 720.035,26 | 6.0 | 1.875,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 720.029,25 | 6.0 | 172,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 717.259,28 | 6.0 | 27,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 716.698,37 | 6.0 | 205,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 709.889,50 | 6.0 | 98,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 705.655,68 | 5.0 | 94,44 |
| VTR | VENTAS REIT INC | Immobilien | 703.553,76 | 5.0 | 76,44 |
| CLS | CELESTICA INC | IT | 699.933,94 | 5.0 | 293,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 696.936,68 | 5.0 | 221,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 696.946,60 | 5.0 | 275,80 |
| RKLB | ROCKET LAB CORP | Industrie | 691.773,42 | 5.0 | 78,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 691.393,50 | 5.0 | 98,07 |
| K | KINROSS GOLD CORP | Materialien | 688.858,65 | 5.0 | 29,17 |
| PAYX | PAYCHEX INC | Industrie | 686.330,12 | 5.0 | 109,48 |
| CPRT | COPART INC | Industrie | 685.152,30 | 5.0 | 38,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 684.781,54 | 5.0 | 31,49 |
| IR | INGERSOLL RAND INC | Industrie | 677.163,77 | 5.0 | 82,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 672.679,80 | 5.0 | 287,47 |
| RJF | RAYMOND JAMES INC | Financials | 666.977,38 | 5.0 | 167,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 665.851,90 | 5.0 | 220,70 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 663.162,72 | 5.0 | 29,28 |
| CIEN | CIENA CORP | IT | 662.683,00 | 5.0 | 230,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 657.084,03 | 5.0 | 24,13 |
| XYL | XYLEM INC | Industrie | 653.161,00 | 5.0 | 139,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 649.958,06 | 5.0 | 105,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 649.975,26 | 5.0 | 16,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 650.008,10 | 5.0 | 163,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 639.633,72 | 5.0 | 138,93 |
| NRG | NRG ENERGY INC | Versorger | 633.432,80 | 5.0 | 161,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 632.965,08 | 5.0 | 71,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 632.789,30 | 5.0 | 48,62 |
| NTR | NUTRIEN LTD | Materialien | 631.824,48 | 5.0 | 62,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 631.248,48 | 5.0 | 203,76 |
| POW | POWER CORPORATION OF CANADA | Financials | 630.073,78 | 5.0 | 53,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 630.079,36 | 5.0 | 86,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 628.713,40 | 5.0 | 334,60 |
| EME | EMCOR GROUP INC | Industrie | 625.466,49 | 5.0 | 653,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 616.002,40 | 5.0 | 631,15 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 607.584,60 | 5.0 | 1.446,63 |
| EQT | EQT CORP | Energie | 606.962,95 | 5.0 | 53,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 606.775,95 | 5.0 | 61,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 603.521,64 | 5.0 | 237,42 |
| MDB | MONGODB INC CLASS A | IT | 597.564,40 | 5.0 | 420,82 |
| VICI | VICI PPTYS INC | Immobilien | 595.540,23 | 5.0 | 28,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 593.794,80 | 5.0 | 66,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 590.341,40 | 5.0 | 370,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 585.314,18 | 5.0 | 146,99 |
| MKL | MARKEL GROUP INC | Financials | 571.469,08 | 4.0 | 2.148,38 |
| AMRZ | AMRIZE AG | Materialien | 570.375,30 | 4.0 | 56,30 |
| EFX | EQUIFAX INC | Industrie | 567.871,88 | 4.0 | 220,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 564.726,40 | 4.0 | 252,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 563.430,57 | 4.0 | 171,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 556.252,29 | 4.0 | 49,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 554.605,13 | 4.0 | 195,49 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 553.373,10 | 4.0 | 131,10 |
| DOV | DOVER CORP | Industrie | 553.006,18 | 4.0 | 202,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 550.997,72 | 4.0 | 41,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 549.089,28 | 4.0 | 59,58 |
| HAL | HALLIBURTON | Energie | 548.545,20 | 4.0 | 31,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 548.042,22 | 4.0 | 28,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 545.995,44 | 4.0 | 128,53 |
| AEE | AMEREN CORP | Versorger | 544.911,60 | 4.0 | 99,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 543.312,00 | 4.0 | 144,00 |
| ES | EVERSOURCE ENERGY | Versorger | 542.166,30 | 4.0 | 67,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 537.669,32 | 4.0 | 44,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 534.299,70 | 4.0 | 67,65 |
| PPL | PPL CORP | Versorger | 531.820,98 | 4.0 | 34,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 531.179,04 | 4.0 | 166,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 525.750,79 | 4.0 | 179,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 523.540,74 | 4.0 | 174,63 |
| FSLR | FIRST SOLAR INC | IT | 523.056,00 | 4.0 | 272,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 520.429,00 | 4.0 | 127,40 |
| STE | STERIS | Gesundheitsversorgung | 519.918,75 | 4.0 | 256,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 519.145,80 | 4.0 | 17,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 517.555,48 | 4.0 | 119,86 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 516.409,80 | 4.0 | 244,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 514.988,85 | 4.0 | 83,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 514.266,96 | 4.0 | 153,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 513.822,92 | 4.0 | 222,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 513.538,38 | 4.0 | 44,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 511.822,40 | 4.0 | 105,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 511.322,89 | 4.0 | 128,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 507.427,83 | 4.0 | 105,21 |
| DTE | DTE ENERGY | Versorger | 507.085,60 | 4.0 | 128,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 505.864,32 | 4.0 | 108,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 504.371,01 | 4.0 | 145,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 503.242,05 | 4.0 | 78,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 500.096,72 | 4.0 | 180,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 499.140,00 | 4.0 | 212,40 |
| HUBB | HUBBELL INC | Industrie | 498.994,56 | 4.0 | 465,48 |
| FE | FIRSTENERGY CORP | Versorger | 494.102,52 | 4.0 | 44,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 493.797,15 | 4.0 | 142,51 |
| FTS | FORTIS INC | Versorger | 493.524,84 | 4.0 | 51,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 493.582,90 | 4.0 | 58,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 487.499,60 | 4.0 | 161,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 482.110,86 | 4.0 | 60,62 |
| ZS | ZSCALER INC | IT | 480.716,08 | 4.0 | 222,76 |
| WSP | WSP GLOBAL INC | Industrie | 479.251,18 | 4.0 | 184,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 479.145,60 | 4.0 | 38,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 476.921,90 | 4.0 | 524,09 |
| BRO | BROWN & BROWN INC | Financials | 476.083,44 | 4.0 | 79,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 472.496,64 | 4.0 | 191,76 |
| WRB | WR BERKLEY CORP | Financials | 472.201,38 | 4.0 | 70,71 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 470.011,75 | 4.0 | 103,87 |
| FLEX | FLEX LTD | IT | 470.041,00 | 4.0 | 61,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 469.482,98 | 4.0 | 54,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 465.964,05 | 4.0 | 86,53 |
| VLTO | VERALTO CORP | Industrie | 465.796,24 | 4.0 | 99,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 465.274,66 | 4.0 | 394,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.871,55 | 4.0 | 23,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 463.663,20 | 4.0 | 154,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 460.072,08 | 4.0 | 192,66 |
| CVE | CENOVUS ENERGY INC | Energie | 459.598,10 | 4.0 | 16,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 458.071,11 | 4.0 | 90,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 454.605,81 | 4.0 | 106,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 453.320,32 | 4.0 | 64,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 448.888,14 | 3.0 | 253,18 |
| NVR | NVR INC | Zyklische Konsumgüter | 446.593,81 | 3.0 | 7.321,21 |
| DVN | DEVON ENERGY CORP | Energie | 446.421,70 | 3.0 | 36,55 |
| JBL | JABIL INC | IT | 445.762,80 | 3.0 | 223,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 445.617,90 | 3.0 | 489,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 444.280,32 | 3.0 | 140,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 442.541,60 | 3.0 | 80,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 442.080,24 | 3.0 | 141,33 |
| EXE | EXPAND ENERGY CORP | Energie | 440.952,96 | 3.0 | 106,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 436.612,96 | 3.0 | 44,68 |
| HPQ | HP INC | IT | 435.149,40 | 3.0 | 21,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 434.469,42 | 3.0 | 69,66 |
| TWLO | TWILIO INC CLASS A | IT | 433.106,96 | 3.0 | 136,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 432.156,78 | 3.0 | 2.182,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 431.063,75 | 3.0 | 84,11 |
| NTAP | NETAPP INC | IT | 428.831,48 | 3.0 | 105,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 427.481,40 | 3.0 | 50,06 |
| NI | NISOURCE INC | Versorger | 427.422,74 | 3.0 | 41,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 424.594,04 | 3.0 | 190,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 424.511,53 | 3.0 | 38,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 422.377,87 | 3.0 | 40,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 422.166,36 | 3.0 | 80,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 421.322,72 | 3.0 | 60,92 |
| CMS | CMS ENERGY CORP | Versorger | 418.904,10 | 3.0 | 69,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 417.911,77 | 3.0 | 129,59 |
| GIB.A | CGI INC CLASS A | IT | 415.022,15 | 3.0 | 91,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 414.634,00 | 3.0 | 441,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 414.294,12 | 3.0 | 173,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 414.208,11 | 3.0 | 283,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 410.779,56 | 3.0 | 210,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 408.499,92 | 3.0 | 279,03 |
| IP | INTERNATIONAL PAPER | Materialien | 408.441,60 | 3.0 | 40,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 408.316,11 | 3.0 | 303,13 |
| IMO | IMPERIAL OIL LTD | Energie | 407.668,79 | 3.0 | 87,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 406.478,56 | 3.0 | 266,02 |
| CPAY | CORPAY INC | Financials | 403.970,49 | 3.0 | 308,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 401.328,04 | 3.0 | 53,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 399.297,48 | 3.0 | 167,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 397.135,53 | 3.0 | 211,13 |
| KEY | KEYCORP | Financials | 396.840,90 | 3.0 | 21,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 395.662,22 | 3.0 | 66,88 |
| SNA | SNAP ON INC | Industrie | 394.933,00 | 3.0 | 354,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 394.945,20 | 3.0 | 101,79 |
| CTRA | COTERRA ENERGY INC | Energie | 394.503,78 | 3.0 | 25,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 392.586,60 | 3.0 | 21,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 392.280,10 | 3.0 | 92,65 |
| AMCR | AMCOR PLC | Materialien | 391.393,44 | 3.0 | 8,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 389.413,12 | 3.0 | 77,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 388.087,50 | 3.0 | 98,25 |
| PTC | PTC INC | IT | 386.727,74 | 3.0 | 173,11 |
| IT | GARTNER INC | IT | 386.582,55 | 3.0 | 239,37 |
| VRSN | VERISIGN INC | IT | 386.149,50 | 3.0 | 239,25 |
| HUBS | HUBSPOT INC | IT | 383.795,82 | 3.0 | 379,62 |
| CDW | CDW CORP | IT | 380.654,89 | 3.0 | 133,61 |
| ALAB | ASTERA LABS INC | IT | 379.673,92 | 3.0 | 167,11 |
| RBA | RB GLOBAL INC | Industrie | 379.023,03 | 3.0 | 104,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 374.273,25 | 3.0 | 74,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 373.269,56 | 3.0 | 28,76 |
| TRMB | TRIMBLE INC | IT | 372.251,92 | 3.0 | 79,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 372.295,96 | 3.0 | 88,18 |
| WY | WEYERHAEUSER REIT | Immobilien | 371.226,52 | 3.0 | 24,26 |
| FTV | FORTIVE CORP | Industrie | 370.374,23 | 3.0 | 53,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 369.572,28 | 3.0 | 75,67 |
| L | LOEWS CORP | Financials | 368.259,95 | 3.0 | 105,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 362.193,30 | 3.0 | 40,11 |
| INVH | INVITATION HOMES INC | Immobilien | 358.923,02 | 3.0 | 27,47 |
| DOW | DOW INC | Materialien | 358.833,90 | 3.0 | 24,90 |
| GDDY | GODADDY INC CLASS A | IT | 358.023,21 | 3.0 | 118,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 357.259,50 | 3.0 | 49,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 355.827,92 | 3.0 | 123,38 |
| PNR | PENTAIR | Industrie | 355.751,55 | 3.0 | 102,67 |
| ROL | ROLLINS INC | Industrie | 353.815,72 | 3.0 | 58,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 351.841,55 | 3.0 | 71,78 |
| Q | QNITY ELECTRONICS INC | IT | 350.993,64 | 3.0 | 85,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 349.696,62 | 3.0 | 202,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 348.698,80 | 3.0 | 503,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 346.624,51 | 3.0 | 42,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 344.910,91 | 3.0 | 296,57 |
| BALL | BALL CORP | Materialien | 344.538,81 | 3.0 | 53,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 344.406,60 | 3.0 | 108,10 |
| EMA | EMERA INC | Versorger | 341.117,03 | 3.0 | 48,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 338.777,44 | 3.0 | 65,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 336.804,36 | 3.0 | 39,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.318,92 | 3.0 | 138,86 |
| EVRG | EVERGY INC | Versorger | 336.169,19 | 3.0 | 72,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 334.668,50 | 3.0 | 26,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 334.599,12 | 3.0 | 66,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 333.839,88 | 3.0 | 297,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 329.925,75 | 3.0 | 57,13 |
| FFIV | F5 INC | IT | 326.744,06 | 3.0 | 272,06 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 325.054,48 | 3.0 | 181,09 |
| HEI | HEICO CORP | Industrie | 318.048,22 | 2.0 | 341,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 316.958,88 | 2.0 | 110,67 |
| GEN | GEN DIGITAL INC | IT | 315.771,20 | 2.0 | 26,14 |
| TRU | TRANSUNION | Industrie | 314.672,05 | 2.0 | 86,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 312.782,16 | 2.0 | 253,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.232,19 | 2.0 | 30,07 |
| COO | COOPER INC | Gesundheitsversorgung | 309.199,38 | 2.0 | 82,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 309.247,40 | 2.0 | 93,40 |
| ENTG | ENTEGRIS INC | IT | 308.290,40 | 2.0 | 93,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 306.153,15 | 2.0 | 137,35 |
| ALLE | ALLEGION PLC | Industrie | 304.981,92 | 2.0 | 161,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 303.256,32 | 2.0 | 36,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 300.894,72 | 2.0 | 55,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 296.085,30 | 2.0 | 96,95 |
| LUN | LUNDIN MINING CORP | Materialien | 295.670,36 | 2.0 | 22,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 294.775,80 | 2.0 | 64,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 293.659,80 | 2.0 | 68,18 |
| IONQ | IONQ INC | IT | 292.795,81 | 2.0 | 48,71 |
| TXT | TEXTRON INC | Industrie | 289.695,00 | 2.0 | 89,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 289.282,32 | 2.0 | 121,14 |
| TOST | TOAST INC CLASS A | Financials | 288.730,50 | 2.0 | 34,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 286.503,98 | 2.0 | 55,10 |
| DT | DYNATRACE INC | IT | 286.260,45 | 2.0 | 42,63 |
| MAS | MASCO CORP | Industrie | 285.268,88 | 2.0 | 63,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 284.716,48 | 2.0 | 411,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 283.854,61 | 2.0 | 64,09 |
| CG | CARLYLE GROUP INC | Financials | 281.988,12 | 2.0 | 64,03 |
| GGG | GRACO INC | Industrie | 280.927,64 | 2.0 | 83,51 |
| AVY | AVERY DENNISON CORP | Materialien | 279.656,46 | 2.0 | 180,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 278.123,01 | 2.0 | 105,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 277.270,88 | 2.0 | 181,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 277.023,50 | 2.0 | 110,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 275.716,44 | 2.0 | 49,02 |
| NDSN | NORDSON CORP | Industrie | 275.396,80 | 2.0 | 245,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 274.352,97 | 2.0 | 222,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 273.868,58 | 2.0 | 68,57 |
| IEX | IDEX CORP | Industrie | 272.465,60 | 2.0 | 180,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 272.093,28 | 2.0 | 252,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 271.864,05 | 2.0 | 70,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 269.086,86 | 2.0 | 76,86 |
| TOU | TOURMALINE OIL CORP | Energie | 268.095,28 | 2.0 | 43,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 267.716,80 | 2.0 | 39,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 266.936,33 | 2.0 | 37,82 |
| EG | EVEREST GROUP LTD | Financials | 264.150,72 | 2.0 | 341,28 |
| ACM | AECOM | Industrie | 260.753,12 | 2.0 | 98,92 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 257.978,76 | 2.0 | 108,44 |
| NTNX | NUTANIX INC CLASS A | IT | 257.502,08 | 2.0 | 50,56 |
| OKTA | OKTA INC CLASS A | IT | 257.516,56 | 2.0 | 87,71 |
| CSL | CARLISLE COMPANIES INC | Industrie | 257.083,72 | 2.0 | 333,01 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 256.961,46 | 2.0 | 207,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 253.690,50 | 2.0 | 19,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 252.921,54 | 2.0 | 89,34 |
| ARX | ARC RESOURCES LTD | Energie | 249.870,63 | 2.0 | 18,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.047,52 | 2.0 | 101,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 247.258,78 | 2.0 | 20,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 245.228,61 | 2.0 | 45,59 |
| DOCU | DOCUSIGN INC | IT | 241.661,04 | 2.0 | 64,34 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 240.974,28 | 2.0 | 135,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.424,67 | 2.0 | 22,77 |
| WSO | WATSCO INC | Industrie | 237.501,70 | 2.0 | 352,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 234.312,00 | 2.0 | 45,06 |
| IAG | IA FINANCIAL INC | Financials | 233.383,22 | 2.0 | 130,97 |
| CAE | CAE INC | Industrie | 232.402,95 | 2.0 | 31,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 230.722,03 | 2.0 | 16,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 230.506,72 | 2.0 | 80,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 229.383,85 | 2.0 | 67,51 |
| H | HYDRO ONE LTD | Versorger | 225.804,91 | 2.0 | 39,07 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.715,20 | 2.0 | 80,80 |
| STN | STANTEC INC | Industrie | 218.549,66 | 2.0 | 97,83 |
| DAL | DELTA AIR LINES INC | Industrie | 215.747,28 | 2.0 | 71,82 |
| UDR | UDR REIT INC | Immobilien | 214.697,28 | 2.0 | 36,12 |
| X | TMX GROUP LTD | Financials | 214.316,04 | 2.0 | 37,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 212.228,64 | 2.0 | 37,79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 210.106,36 | 2.0 | 135,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 209.908,15 | 2.0 | 72,74 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.955,44 | 2.0 | 67,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 205.364,25 | 2.0 | 19,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 205.271,31 | 2.0 | 25,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 204.307,89 | 2.0 | 8,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 203.043,20 | 2.0 | 59,30 |
| OKLO | OKLO INC CLASS A | Versorger | 201.283,02 | 2.0 | 89,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.977,21 | 2.0 | 121,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 198.288,09 | 2.0 | 66,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 196.810,26 | 2.0 | 31,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 194.968,60 | 2.0 | 9,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 191.062,07 | 1.0 | 114,89 |
| BXP | BXP INC | Immobilien | 189.260,89 | 1.0 | 67,09 |
| OTEX | OPEN TEXT CORP | IT | 183.999,45 | 1.0 | 32,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.382,38 | 1.0 | 26,19 |
| TFII | TFI INTERNATIONAL INC | Industrie | 182.998,79 | 1.0 | 110,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 182.122,56 | 1.0 | 94,56 |
| ALA | ALTAGAS LTD | Versorger | 182.141,82 | 1.0 | 30,24 |
| IOT | SAMSARA INC CLASS A | IT | 182.026,80 | 1.0 | 34,28 |
| LUG | LUNDIN GOLD INC | Materialien | 179.997,15 | 1.0 | 81,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 176.152,74 | 1.0 | 63,25 |
| SNAP | SNAP INC CLASS A | Kommunikation | 174.438,00 | 1.0 | 8,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.594,14 | 1.0 | 281,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.392,12 | 1.0 | 49,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.024,34 | 1.0 | 42,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 156.600,87 | 1.0 | 64,31 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 156.070,88 | 1.0 | 163,94 |
| T | TELUS CORP | Kommunikation | 155.867,07 | 1.0 | 13,11 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 153.153,00 | 1.0 | 153,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 149.760,02 | 1.0 | 12,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 143.332,51 | 1.0 | 84,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 136.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 129.552,29 | 1.0 | 127,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.935,60 | 1.0 | 22,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 125.233,44 | 1.0 | 29,50 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 123.616,79 | 1.0 | 40,57 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 122.204,70 | 1.0 | 38,07 |
| KEY | KEYERA CORP | Energie | 121.877,88 | 1.0 | 31,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.917,43 | 1.0 | 153,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 107.389,64 | 1.0 | 34,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.307,49 | 1.0 | 39,75 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 95.084,04 | 1.0 | 25,81 |
| IGM | IGM FINANCIAL INC | Financials | 88.845,30 | 1.0 | 46,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.771,38 | 1.0 | 30,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 57.333,88 | 0.0 | 135,03 |
| BCE | BCE INC | Kommunikation | 34.463,64 | 0.0 | 23,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.136,59 | 0.0 | 117,05 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 6.225,99 | 0.0 | 29,23 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,76 | 0.0 | 72,74 |
| 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 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
