Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 630 securities.
Note: The data shown here is as of date Mai 05, 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 | 107.914.766,88 | 734.0 | 198,48 |
| AAPL | APPLE INC | IT | 91.037.206,48 | 619.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 65.350.719,14 | 445.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.562.299,15 | 398.0 | 272,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 49.882.670,25 | 339.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 41.974.037,00 | 286.0 | 416,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.442.261,68 | 282.0 | 379,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.745.279,30 | 202.0 | 610,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.777.193,75 | 169.0 | 392,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.736.500,30 | 127.0 | 307,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.405.317,26 | 118.0 | 967,93 |
| MU | MICRON TECHNOLOGY INC | IT | 14.517.316,80 | 99.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 14.501.881,02 | 99.0 | 153,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.425.262,28 | 98.0 | 468,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.734.544,30 | 87.0 | 130,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.434.446,78 | 85.0 | 341,54 |
| V | VISA INC CLASS A | Financials | 12.327.474,60 | 84.0 | 326,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.027.657,40 | 82.0 | 224,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.968.891,97 | 68.0 | 1.012,79 |
| INTC | INTEL CORPORATION CORP | IT | 9.664.872,46 | 66.0 | 95,78 |
| MA | MASTERCARD INC CLASS A | Financials | 9.658.704,64 | 66.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 9.191.313,46 | 63.0 | 874,78 |
| NFLX | NETFLIX INC | Kommunikation | 8.614.223,82 | 59.0 | 91,02 |
| CVX | CHEVRON CORP | Energie | 8.278.807,68 | 56.0 | 192,28 |
| CSCO | CISCO SYSTEMS INC | IT | 8.205.443,29 | 56.0 | 92,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.167.157,60 | 56.0 | 208,16 |
| BAC | BANK OF AMERICA CORP | Financials | 8.000.883,57 | 54.0 | 52,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.495.989,72 | 51.0 | 143,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.449.109,00 | 51.0 | 370,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.388.241,82 | 50.0 | 146,03 |
| LRCX | LAM RESEARCH CORP | IT | 7.266.334,14 | 49.0 | 258,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.159.858,30 | 49.0 | 78,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.937.598,52 | 47.0 | 312,42 |
| AMAT | APPLIED MATERIAL INC | IT | 6.921.946,68 | 47.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 6.824.156,79 | 46.0 | 180,29 |
| GE | GE AEROSPACE | Industrie | 6.655.056,48 | 45.0 | 280,52 |
| GEV | GE VERNOVA INC | Industrie | 6.470.548,75 | 44.0 | 1.073,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.275.682,13 | 43.0 | 113,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.068.167,86 | 41.0 | 903,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.887.642,81 | 40.0 | 169,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.714.987,94 | 39.0 | 280,89 |
| RY | ROYAL BANK OF CANADA | Financials | 5.608.963,82 | 38.0 | 178,10 |
| WFC | WELLS FARGO | Financials | 5.562.790,90 | 38.0 | 79,18 |
| LIN | LINDE PLC | Materialien | 5.252.852,65 | 36.0 | 493,55 |
| KLAC | KLA CORP | IT | 5.163.946,48 | 35.0 | 1.713,32 |
| RTX | RTX CORP | Industrie | 5.104.353,80 | 35.0 | 172,90 |
| MS | MORGAN STANLEY | Financials | 5.096.011,05 | 35.0 | 188,01 |
| C | CITIGROUP INC | Financials | 4.989.897,97 | 34.0 | 125,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.717.420,36 | 32.0 | 229,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.682.840,28 | 32.0 | 154,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.580.828,40 | 31.0 | 284,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.460.971,89 | 30.0 | 47,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.374.835,55 | 30.0 | 95,51 |
| ADI | ANALOG DEVICES INC | IT | 4.313.622,30 | 29.0 | 397,02 |
| T | AT&T INC | Kommunikation | 4.137.450,30 | 28.0 | 26,10 |
| ANET | ARISTA NETWORKS INC | IT | 4.126.308,48 | 28.0 | 172,62 |
| DIS | WALT DISNEY | Kommunikation | 4.096.773,78 | 28.0 | 101,31 |
| TD | TORONTO DOMINION | Financials | 4.073.906,93 | 28.0 | 106,21 |
| AXP | AMERICAN EXPRESS | Financials | 4.013.746,54 | 27.0 | 319,21 |
| QCOM | QUALCOMM INC | IT | 4.005.591,82 | 27.0 | 168,38 |
| CRM | SALESFORCE INC | IT | 3.985.408,76 | 27.0 | 185,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.908.044,80 | 27.0 | 462,60 |
| BA | BOEING | Industrie | 3.879.167,70 | 26.0 | 221,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.855.434,25 | 26.0 | 323,85 |
| APH | AMPHENOL CORP CLASS A | IT | 3.843.490,59 | 26.0 | 141,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.825.638,96 | 26.0 | 154,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.741.194,55 | 25.0 | 132,69 |
| ETN | EATON PLC | Industrie | 3.672.270,92 | 25.0 | 422,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.586.683,15 | 24.0 | 452,35 |
| UNP | UNION PACIFIC CORP | Industrie | 3.535.489,02 | 24.0 | 263,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.511.757,70 | 24.0 | 738,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.489.138,68 | 24.0 | 91,48 |
| COP | CONOCOPHILLIPS | Energie | 3.459.132,63 | 24.0 | 124,91 |
| BLK | BLACKROCK INC | Financials | 3.454.536,75 | 23.0 | 1.052,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.451.984,80 | 23.0 | 127,40 |
| WDC | WESTERN DIGITAL CORP | IT | 3.431.386,52 | 23.0 | 442,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.377.524,90 | 23.0 | 26,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.363.111,72 | 23.0 | 87,54 |
| WELL | WELLTOWER INC | Immobilien | 3.335.270,40 | 23.0 | 217,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.328.539,60 | 23.0 | 184,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.282.787,72 | 22.0 | 73,93 |
| DE | DEERE | Industrie | 3.267.903,50 | 22.0 | 578,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.178.768,18 | 22.0 | 163,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.110.420,30 | 21.0 | 165,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.024.802,88 | 21.0 | 209,59 |
| SPGI | S&P GLOBAL INC | Financials | 2.971.975,75 | 20.0 | 424,75 |
| GLW | CORNING INC | IT | 2.914.631,16 | 20.0 | 159,96 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.868.585,48 | 20.0 | 138,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.813.055,28 | 19.0 | 223,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.781.651,72 | 19.0 | 73,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.705.220,48 | 18.0 | 189,92 |
| USD | USD CASH | Cash und/oder Derivate | 2.686.977,34 | 18.0 | 100,00 |
| ENB | ENBRIDGE INC | Energie | 2.685.689,83 | 18.0 | 54,75 |
| CB | CHUBB | Financials | 2.678.663,68 | 18.0 | 325,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.657.630,46 | 18.0 | 104,97 |
| NEM | NEWMONT | Materialien | 2.638.377,15 | 18.0 | 108,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.589.840,25 | 18.0 | 330,97 |
| PWR | QUANTA SERVICES INC | Industrie | 2.588.588,12 | 18.0 | 757,34 |
| PGR | PROGRESSIVE CORP | Financials | 2.572.586,88 | 17.0 | 199,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.572.517,54 | 17.0 | 57,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.571.904,44 | 17.0 | 469,24 |
| INTU | INTUIT INC | IT | 2.555.897,20 | 17.0 | 406,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.511.049,12 | 17.0 | 174,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.498.252,25 | 17.0 | 867,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.496.283,08 | 17.0 | 180,12 |
| APP | APPLOVIN CORP CLASS A | IT | 2.462.400,00 | 17.0 | 475,00 |
| ADBE | ADOBE INC | IT | 2.445.888,76 | 17.0 | 253,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.428.652,50 | 17.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.419.851,00 | 16.0 | 486,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.399.552,65 | 16.0 | 518,15 |
| SO | SOUTHERN | Versorger | 2.357.418,41 | 16.0 | 95,99 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.343.292,07 | 16.0 | 109,98 |
| BMO | BANK OF MONTREAL | Financials | 2.342.843,46 | 16.0 | 150,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.341.878,40 | 16.0 | 1.083,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.318.258,68 | 16.0 | 82,01 |
| CME | CME GROUP INC CLASS A | Financials | 2.277.325,05 | 15.0 | 290,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.267.641,73 | 15.0 | 47,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.264.403,55 | 15.0 | 807,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.262.862,51 | 15.0 | 27,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.233.865,90 | 15.0 | 321,05 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.231.706,60 | 15.0 | 78,30 |
| TMUS | T MOBILE US INC | Kommunikation | 2.222.609,44 | 15.0 | 194,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.206.906,56 | 15.0 | 290,88 |
| DUK | DUKE ENERGY CORP | Versorger | 2.153.650,10 | 15.0 | 127,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.151.583,56 | 15.0 | 349,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.122.738,52 | 14.0 | 76,64 |
| NOW | SERVICENOW INC | IT | 2.118.528,95 | 14.0 | 91,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.098.094,10 | 14.0 | 239,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.068.439,11 | 14.0 | 45,00 |
| WMB | WILLIAMS INC | Energie | 2.067.138,92 | 14.0 | 75,41 |
| SNPS | SYNOPSYS INC | IT | 2.052.685,00 | 14.0 | 497,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.047.687,95 | 14.0 | 227,85 |
| BX | BLACKSTONE INC | Financials | 2.039.478,21 | 14.0 | 123,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.028.446,28 | 14.0 | 131,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.993.984,24 | 14.0 | 156,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.977.558,00 | 13.0 | 144,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.952.560,66 | 13.0 | 179,84 |
| CMI | CUMMINS INC | Industrie | 1.951.144,83 | 13.0 | 656,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.925.286,72 | 13.0 | 180,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.908.430,92 | 13.0 | 211,32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.903.271,16 | 13.0 | 218,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.902.712,65 | 13.0 | 56,85 |
| CSX | CSX CORP | Industrie | 1.885.887,12 | 13.0 | 44,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.864.308,84 | 13.0 | 1.813,53 |
| SLB | SLB NV | Energie | 1.861.657,95 | 13.0 | 55,63 |
| USB | US BANCORP | Financials | 1.856.340,20 | 13.0 | 55,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.845.739,70 | 13.0 | 371,90 |
| SU | SUNCOR ENERGY INC | Energie | 1.840.975,57 | 13.0 | 68,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.815.620,40 | 12.0 | 61,38 |
| MRSH | MARSH INC | Financials | 1.813.163,87 | 12.0 | 167,87 |
| FDX | FEDEX CORP | Industrie | 1.810.825,80 | 12.0 | 357,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.810.026,04 | 12.0 | 55,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.757.050,08 | 12.0 | 93,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.755.645,44 | 12.0 | 347,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.750.287,12 | 12.0 | 349,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.713.736,44 | 12.0 | 252,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.711.649,46 | 12.0 | 226,02 |
| VLO | VALERO ENERGY CORP | Energie | 1.710.832,37 | 12.0 | 251,63 |
| CI | CIGNA | Gesundheitsversorgung | 1.707.387,20 | 12.0 | 279,35 |
| MMM | 3M | Industrie | 1.707.213,60 | 12.0 | 141,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.700.433,00 | 12.0 | 567,00 |
| CIEN | CIENA CORP | IT | 1.698.999,05 | 12.0 | 538,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.689.146,00 | 11.0 | 110,80 |
| EOG | EOG RESOURCES INC | Energie | 1.680.485,87 | 11.0 | 141,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.680.284,40 | 11.0 | 1.573,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.675.068,36 | 11.0 | 290,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.674.717,21 | 11.0 | 83,09 |
| EMR | EMERSON ELECTRIC | Industrie | 1.648.548,20 | 11.0 | 135,46 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.646.577,44 | 11.0 | 311,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.628.155,60 | 11.0 | 75,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.627.636,95 | 11.0 | 709,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.623.595,62 | 11.0 | 134,66 |
| PSX | PHILLIPS 66 | Energie | 1.619.079,84 | 11.0 | 178,47 |
| MCO | MOODYS CORP | Financials | 1.615.718,64 | 11.0 | 449,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.608.338,20 | 11.0 | 310,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.584.075,80 | 11.0 | 437,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.571.840,77 | 11.0 | 69,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.564.760,34 | 11.0 | 427,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.563.753,10 | 11.0 | 251,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.558.611,66 | 11.0 | 311,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.550.768,79 | 11.0 | 301,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.544.619,78 | 11.0 | 96,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.539.435,86 | 10.0 | 976,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.498.424,40 | 10.0 | 1.891,95 |
| KMI | KINDER MORGAN INC | Energie | 1.498.100,86 | 10.0 | 32,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.489.945,60 | 10.0 | 211,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.483.781,23 | 10.0 | 224,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.480.486,54 | 10.0 | 85,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.479.892,05 | 10.0 | 198,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.473.441,12 | 10.0 | 201,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.470.986,68 | 10.0 | 172,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.462.810,05 | 10.0 | 298,35 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.450.233,72 | 10.0 | 259,48 |
| KKR | KKR AND CO INC | Financials | 1.450.339,88 | 10.0 | 103,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.449.529,38 | 10.0 | 38,54 |
| TRP | TC ENERGY CORP | Energie | 1.447.988,73 | 10.0 | 66,09 |
| ECL | ECOLAB INC | Materialien | 1.444.083,50 | 10.0 | 255,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.442.898,60 | 10.0 | 1.149,72 |
| ABX | BARRICK MINING CORP | Materialien | 1.442.826,26 | 10.0 | 38,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.439.620,60 | 10.0 | 49,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.434.562,05 | 10.0 | 351,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.431.654,40 | 10.0 | 288,64 |
| SRE | SEMPRA | Versorger | 1.422.872,88 | 10.0 | 94,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.410.924,64 | 10.0 | 26,96 |
| TEL | TE CONNECTIVITY PLC | IT | 1.399.599,04 | 10.0 | 205,28 |
| AON | AON PLC CLASS A | Financials | 1.379.979,44 | 9.0 | 314,92 |
| CTAS | CINTAS CORP | Industrie | 1.375.674,27 | 9.0 | 166,89 |
| URI | UNITED RENTALS INC | Industrie | 1.372.086,43 | 9.0 | 925,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.349.401,12 | 9.0 | 109,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.345.692,26 | 9.0 | 138,86 |
| LNG | CHENIERE ENERGY INC | Energie | 1.336.419,30 | 9.0 | 272,85 |
| ALL | ALLSTATE CORP | Financials | 1.322.298,18 | 9.0 | 219,87 |
| PCAR | PACCAR INC | Industrie | 1.309.307,76 | 9.0 | 114,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.303.947,49 | 9.0 | 124,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.304.072,57 | 9.0 | 149,05 |
| AFL | AFLAC INC | Financials | 1.297.855,16 | 9.0 | 113,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.288.733,04 | 9.0 | 303,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.279.771,92 | 9.0 | 127,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.274.291,98 | 9.0 | 308,62 |
| TER | TERADYNE INC | IT | 1.272.823,68 | 9.0 | 337,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.271.017,60 | 9.0 | 3.482,24 |
| VST | VISTRA CORP | Versorger | 1.258.168,70 | 9.0 | 160,85 |
| CTVA | CORTEVA INC | Materialien | 1.256.392,20 | 9.0 | 81,69 |
| CCO | CAMECO CORP | Energie | 1.255.190,43 | 9.0 | 118,47 |
| FTNT | FORTINET INC | IT | 1.254.982,12 | 9.0 | 89,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.253.708,55 | 9.0 | 63,45 |
| OKE | ONEOK INC | Energie | 1.251.600,30 | 9.0 | 90,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.251.362,85 | 9.0 | 76,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.220.831,72 | 8.0 | 258,98 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.204.086,48 | 8.0 | 207,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.195.604,80 | 8.0 | 75,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.189.248,00 | 8.0 | 260,80 |
| ADSK | AUTODESK INC | IT | 1.188.934,62 | 8.0 | 247,54 |
| GWW | WW GRAINGER INC | Industrie | 1.176.404,20 | 8.0 | 1.142,14 |
| D | DOMINION ENERGY INC | Versorger | 1.162.497,65 | 8.0 | 62,95 |
| COHR | COHERENT CORP | IT | 1.152.965,55 | 8.0 | 329,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.150.688,16 | 8.0 | 112,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.141.006,08 | 8.0 | 129,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.140.283,00 | 8.0 | 201,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.134.704,61 | 8.0 | 83,33 |
| AME | AMETEK INC | Industrie | 1.132.102,59 | 8.0 | 230,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.130.362,87 | 8.0 | 109,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.126.541,30 | 8.0 | 95,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.112.583,80 | 8.0 | 43,09 |
| NUE | NUCOR CORP | Materialien | 1.112.114,25 | 8.0 | 225,81 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.111.103,07 | 8.0 | 65,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.101.408,75 | 7.0 | 376,55 |
| CLS | CELESTICA INC | IT | 1.097.972,58 | 7.0 | 421,16 |
| FAST | FASTENAL | Industrie | 1.096.822,32 | 7.0 | 44,88 |
| ETR | ENTERGY CORP | Versorger | 1.080.774,00 | 7.0 | 116,40 |
| EXC | EXELON CORP | Versorger | 1.065.551,21 | 7.0 | 46,61 |
| MET | METLIFE INC | Financials | 1.063.298,60 | 7.0 | 78,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.061.414,96 | 7.0 | 50,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.060.182,80 | 7.0 | 197,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.054.911,06 | 7.0 | 262,22 |
| XEL | XCEL ENERGY INC | Versorger | 1.051.882,03 | 7.0 | 81,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.045.349,55 | 7.0 | 206,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.043.211,52 | 7.0 | 295,36 |
| SNOW | SNOWFLAKE INC | IT | 1.041.340,41 | 7.0 | 144,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.021.991,43 | 7.0 | 400,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.018.714,66 | 7.0 | 468,59 |
| MSTR | STRATEGY INC CLASS A | IT | 1.016.781,60 | 7.0 | 183,80 |
| MSCI | MSCI INC | Financials | 1.007.909,37 | 7.0 | 582,27 |
| DDOG | DATADOG INC CLASS A | IT | 1.006.293,40 | 7.0 | 146,69 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 998.807,55 | 7.0 | 58,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 992.791,80 | 7.0 | 49,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 992.530,50 | 7.0 | 11,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 983.512,92 | 7.0 | 31,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 978.799,50 | 7.0 | 67,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 978.139,44 | 7.0 | 563,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 968.025,60 | 7.0 | 140,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 954.809,60 | 6.0 | 154,40 |
| EME | EMCOR GROUP INC | Industrie | 953.042,22 | 6.0 | 910,26 |
| NDAQ | NASDAQ INC | Financials | 943.494,20 | 6.0 | 91,30 |
| ON | ON SEMICONDUCTOR CORP | IT | 942.339,40 | 6.0 | 102,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 940.773,30 | 6.0 | 146,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 938.476,28 | 6.0 | 72,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 934.252,68 | 6.0 | 213,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 930.895,56 | 6.0 | 160,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 914.063,97 | 6.0 | 202,99 |
| CVE | CENOVUS ENERGY | Energie | 906.321,22 | 6.0 | 29,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 904.346,14 | 6.0 | 224,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 901.169,64 | 6.0 | 77,56 |
| STT | STATE STREET CORP | Financials | 897.216,72 | 6.0 | 148,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 891.712,80 | 6.0 | 225,18 |
| VTR | VENTAS REIT INC | Immobilien | 887.030,16 | 6.0 | 87,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 884.462,25 | 6.0 | 60,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 881.848,32 | 6.0 | 143,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 867.392,56 | 6.0 | 109,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 866.126,10 | 6.0 | 128,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 865.883,35 | 6.0 | 80,45 |
| XYZ | BLOCK INC CLASS A | Financials | 863.806,60 | 6.0 | 71,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 859.084,96 | 6.0 | 603,29 |
| CCI | CROWN CASTLE INC | Immobilien | 857.701,98 | 6.0 | 90,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 856.993,50 | 6.0 | 28,71 |
| NTR | NUTRIEN LTD | Materialien | 845.938,94 | 6.0 | 75,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 845.809,08 | 6.0 | 297,93 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 837.904,80 | 6.0 | 192,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 835.413,15 | 6.0 | 338,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 832.033,40 | 6.0 | 28,87 |
| MTB | M&T BANK CORP | Financials | 829.131,84 | 6.0 | 214,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 827.977,51 | 6.0 | 1.815,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 825.973,08 | 6.0 | 229,82 |
| ROP | ROPER TECHNOLOGIES INC | IT | 822.357,45 | 6.0 | 355,23 |
| PCG | PG&E CORP | Versorger | 816.303,18 | 6.0 | 16,21 |
| VMC | VULCAN MATERIALS | Materialien | 812.521,28 | 6.0 | 287,72 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 810.762,80 | 6.0 | 238,60 |
| FISV | FISERV INC | Financials | 803.402,71 | 5.0 | 62,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 799.916,18 | 5.0 | 133,81 |
| HAL | HALLIBURTON | Energie | 791.364,98 | 5.0 | 41,98 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 790.886,16 | 5.0 | 81,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 787.833,04 | 5.0 | 116,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 787.168,91 | 5.0 | 72,49 |
| RKLB | ROCKET LAB CORP | Industrie | 780.773,82 | 5.0 | 80,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 771.623,59 | 5.0 | 76,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 768.023,65 | 5.0 | 93,65 |
| FLEX | FLEX LTD | IT | 764.568,00 | 5.0 | 91,84 |
| K | KINROSS GOLD CORP | Materialien | 746.897,82 | 5.0 | 28,88 |
| JBL | JABIL INC | IT | 746.352,00 | 5.0 | 340,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 740.331,00 | 5.0 | 95,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 738.722,25 | 5.0 | 97,65 |
| EQT | EQT CORP | Energie | 737.968,28 | 5.0 | 59,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 736.156,99 | 5.0 | 125,28 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 731.353,12 | 5.0 | 16,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 726.534,50 | 5.0 | 189,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 726.319,65 | 5.0 | 17,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 725.692,42 | 5.0 | 112,18 |
| POW | POWER CORPORATION OF CANADA | Financials | 721.489,84 | 5.0 | 55,65 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 709.388,16 | 5.0 | 852,63 |
| RMD | RESMED INC | Gesundheitsversorgung | 699.496,20 | 5.0 | 209,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 694.837,92 | 5.0 | 63,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 693.163,80 | 5.0 | 75,88 |
| RJF | RAYMOND JAMES INC | Financials | 686.200,56 | 5.0 | 156,81 |
| DVN | DEVON ENERGY CORP | Energie | 685.807,54 | 5.0 | 51,26 |
| IR | INGERSOLL RAND INC | Industrie | 680.417,80 | 5.0 | 75,56 |
| AEE | AMEREN CORP | Versorger | 676.025,85 | 5.0 | 112,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 665.759,96 | 5.0 | 161,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 665.839,88 | 5.0 | 1.624,00 |
| NRG | NRG ENERGY INC | Versorger | 664.951,90 | 5.0 | 154,82 |
| DOV | DOVER CORP | Industrie | 663.463,44 | 5.0 | 220,86 |
| TWLO | TWILIO INC CLASS A | IT | 662.706,98 | 5.0 | 189,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 661.127,22 | 4.0 | 140,01 |
| CRWV | COREWEAVE INC CLASS A | IT | 659.134,65 | 4.0 | 125,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 658.435,32 | 4.0 | 237,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 656.819,46 | 4.0 | 187,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 653.570,20 | 4.0 | 301,88 |
| VICI | VICI PPTYS INC | Immobilien | 652.867,78 | 4.0 | 28,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 652.306,32 | 4.0 | 139,74 |
| CPRT | COPART INC | Industrie | 649.720,93 | 4.0 | 33,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 649.293,75 | 4.0 | 393,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 644.540,58 | 4.0 | 139,33 |
| DOW | DOW INC | Materialien | 641.488,64 | 4.0 | 40,58 |
| Q | QNITY ELECTRONICS INC | IT | 638.860,74 | 4.0 | 141,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 637.580,00 | 4.0 | 637,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 637.322,40 | 4.0 | 160,94 |
| PAYX | PAYCHEX INC | Industrie | 636.632,32 | 4.0 | 92,48 |
| DTE | DTE ENERGY | Versorger | 634.900,71 | 4.0 | 146,73 |
| PPL | PPL CORP | Versorger | 633.452,40 | 4.0 | 37,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 632.272,50 | 4.0 | 246,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 630.289,93 | 4.0 | 106,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 627.148,98 | 4.0 | 180,06 |
| WDAY | WORKDAY INC CLASS A | IT | 625.765,77 | 4.0 | 127,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 614.610,43 | 4.0 | 187,21 |
| ES | EVERSOURCE ENERGY | Versorger | 613.571,84 | 4.0 | 69,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 611.228,37 | 4.0 | 25,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 611.037,00 | 4.0 | 61,00 |
| HUBB | HUBBELL INC | Industrie | 607.332,00 | 4.0 | 516,00 |
| FTS | FORTIS INC | Versorger | 603.118,19 | 4.0 | 56,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 602.577,00 | 4.0 | 69,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 601.808,07 | 4.0 | 47,57 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 601.513,66 | 4.0 | 45,55 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 601.325,28 | 4.0 | 157,58 |
| CTRA | COTERRA ENERGY INC | Energie | 599.722,64 | 4.0 | 35,86 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 597.772,68 | 4.0 | 43,32 |
| CW | CURTISS WRIGHT CORP | Industrie | 595.182,96 | 4.0 | 718,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 592.791,12 | 4.0 | 211,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 592.681,56 | 4.0 | 178,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 589.762,56 | 4.0 | 74,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 587.664,36 | 4.0 | 27,66 |
| XYL | XYLEM INC | Industrie | 587.406,60 | 4.0 | 114,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 587.088,78 | 4.0 | 170,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 586.151,10 | 4.0 | 1.260,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 583.524,06 | 4.0 | 182,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 581.220,00 | 4.0 | 581,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 578.581,92 | 4.0 | 114,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 578.239,00 | 4.0 | 51,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 576.573,40 | 4.0 | 53,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 572.479,85 | 4.0 | 46,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 567.019,50 | 4.0 | 126,85 |
| FE | FIRSTENERGY CORP | Versorger | 566.833,26 | 4.0 | 46,78 |
| AMRZ | AMRIZE AG | Materialien | 566.322,84 | 4.0 | 50,91 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 565.450,38 | 4.0 | 148,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 565.090,56 | 4.0 | 47,28 |
| FICO | FAIR ISAAC CORP | IT | 563.920,00 | 4.0 | 1.060,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 559.883,25 | 4.0 | 320,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 555.347,36 | 4.0 | 182,44 |
| FTAI | FTAI AVIATION LTD | Industrie | 553.223,05 | 4.0 | 240,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 552.599,76 | 4.0 | 99,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 552.188,00 | 4.0 | 518,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 550.791,36 | 4.0 | 104,08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 550.708,20 | 4.0 | 119,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 545.580,70 | 4.0 | 115,15 |
| NI | NISOURCE INC | Versorger | 541.476,96 | 4.0 | 48,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 537.932,31 | 4.0 | 76,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 536.930,24 | 4.0 | 217,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 535.381,18 | 4.0 | 260,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 534.866,92 | 4.0 | 56,81 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 531.082,41 | 4.0 | 432,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 528.176,70 | 4.0 | 159,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 522.320,47 | 4.0 | 92,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 518.925,72 | 4.0 | 60,04 |
| MKL | MARKEL GROUP INC | Financials | 518.405,52 | 4.0 | 1.751,37 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 517.479,56 | 4.0 | 80,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.772,97 | 3.0 | 192,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 504.219,50 | 3.0 | 191,50 |
| ALAB | ASTERA LABS INC | IT | 502.521,25 | 3.0 | 201,25 |
| CMS | CMS ENERGY CORP | Versorger | 500.916,42 | 3.0 | 75,69 |
| ENTG | ENTEGRIS INC | IT | 499.283,28 | 3.0 | 138,96 |
| P | EVERPURE INC CLASS A | IT | 499.065,00 | 3.0 | 72,75 |
| NTAP | NETAPP INC | IT | 498.453,42 | 3.0 | 110,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 495.432,56 | 3.0 | 65,24 |
| IMO | IMPERIAL OIL LTD | Energie | 492.670,83 | 3.0 | 130,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 488.562,31 | 3.0 | 253,01 |
| EFX | EQUIFAX INC | Industrie | 486.922,48 | 3.0 | 172,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 486.228,36 | 3.0 | 103,08 |
| VRSN | VERISIGN INC | IT | 483.052,30 | 3.0 | 274,15 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 480.675,00 | 3.0 | 147,90 |
| WSP | WSP GLOBAL INC | Industrie | 480.346,96 | 3.0 | 168,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 479.474,12 | 3.0 | 22,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 478.186,74 | 3.0 | 300,18 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 477.760,36 | 3.0 | 139,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 475.065,76 | 3.0 | 175,69 |
| STE | STERIS | Gesundheitsversorgung | 471.195,00 | 3.0 | 212,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 465.557,76 | 3.0 | 127,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 465.510,89 | 3.0 | 362,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 462.440,10 | 3.0 | 139,71 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 462.352,67 | 3.0 | 148,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 458.338,14 | 3.0 | 309,27 |
| HPQ | HP INC | IT | 458.286,40 | 3.0 | 20,80 |
| EXE | EXPAND ENERGY CORP | Energie | 456.790,41 | 3.0 | 100,77 |
| VLTO | VERALTO CORP | Industrie | 456.200,80 | 3.0 | 88,24 |
| FTV | FORTIVE CORP | Industrie | 454.264,88 | 3.0 | 60,08 |
| SNA | SNAP ON INC | Industrie | 453.986,40 | 3.0 | 372,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 451.892,64 | 3.0 | 238,34 |
| FSLR | FIRST SOLAR INC | IT | 449.415,14 | 3.0 | 211,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 449.421,66 | 3.0 | 218,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 448.559,96 | 3.0 | 76,04 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 448.143,30 | 3.0 | 47,64 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 445.926,96 | 3.0 | 84,36 |
| CPAY | CORPAY INC | Financials | 442.621,92 | 3.0 | 310,83 |
| KEY | KEYCORP | Financials | 440.845,98 | 3.0 | 21,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 437.224,55 | 3.0 | 37,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 436.768,75 | 3.0 | 68,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 436.675,69 | 3.0 | 34,43 |
| FFIV | F5 INC | IT | 435.837,53 | 3.0 | 329,93 |
| BALL | BALL CORP | Materialien | 428.276,97 | 3.0 | 60,93 |
| CDW | CDW CORP | IT | 424.977,30 | 3.0 | 135,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 424.544,92 | 3.0 | 161,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 422.603,56 | 3.0 | 51,18 |
| RBA | RB GLOBAL INC | Industrie | 419.118,01 | 3.0 | 105,15 |
| EVRG | EVERGY INC | Versorger | 418.772,16 | 3.0 | 82,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 416.297,85 | 3.0 | 1.954,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 414.945,66 | 3.0 | 81,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 413.622,12 | 3.0 | 97,14 |
| MDB | MONGODB INC CLASS A | IT | 411.592,95 | 3.0 | 264,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 411.596,24 | 3.0 | 45,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 410.716,35 | 3.0 | 94,05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 410.801,85 | 3.0 | 104,45 |
| INVH | INVITATION HOMES INC | Immobilien | 408.607,60 | 3.0 | 28,55 |
| CDE | COEUR MINING INC | Materialien | 406.233,04 | 3.0 | 17,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 405.478,38 | 3.0 | 205,31 |
| EMA | EMERA INC | Versorger | 405.210,21 | 3.0 | 52,57 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 404.224,08 | 3.0 | 67,08 |
| AMCR | AMCOR PLC | Materialien | 403.352,48 | 3.0 | 36,91 |
| L | LOEWS CORP | Financials | 402.724,50 | 3.0 | 105,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 401.873,40 | 3.0 | 16,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 399.736,88 | 3.0 | 51,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 398.777,20 | 3.0 | 71,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 397.434,73 | 3.0 | 125,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 396.831,42 | 3.0 | 32,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 393.468,66 | 3.0 | 23,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 393.256,82 | 3.0 | 169,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 389.394,35 | 3.0 | 153,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 385.407,54 | 3.0 | 82,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 385.115,28 | 3.0 | 514,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 382.657,80 | 3.0 | 88,17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 382.270,86 | 3.0 | 70,09 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 378.950,66 | 3.0 | 120,34 |
| BRO | BROWN & BROWN INC | Financials | 376.792,68 | 3.0 | 57,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 371.078,40 | 3.0 | 50,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 368.400,00 | 3.0 | 73,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 367.749,86 | 3.0 | 39,09 |
| WRB | WR BERKLEY CORP | Financials | 367.014,88 | 2.0 | 66,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 361.859,32 | 2.0 | 5.932,12 |
| IREN | IREN LTD | IT | 360.560,76 | 2.0 | 49,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 358.892,52 | 2.0 | 264,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 358.277,97 | 2.0 | 73,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 356.560,05 | 2.0 | 66,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 355.646,34 | 2.0 | 165,34 |
| ROL | ROLLINS INC | Industrie | 355.440,60 | 2.0 | 54,15 |
| IEX | IDEX CORP | Industrie | 355.144,81 | 2.0 | 214,33 |
| TRMB | TRIMBLE INC | IT | 354.179,88 | 2.0 | 68,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 352.299,52 | 2.0 | 72,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 351.725,58 | 2.0 | 209,61 |
| ARX | ARC RESOURCES LTD | Energie | 349.791,82 | 2.0 | 23,37 |
| LUN | LUNDIN MINING CORP | Materialien | 348.698,19 | 2.0 | 24,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.029,88 | 2.0 | 130,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 346.157,92 | 2.0 | 35,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 345.555,00 | 2.0 | 78,75 |
| IP | INTERNATIONAL PAPER | Materialien | 345.228,00 | 2.0 | 31,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 344.750,34 | 2.0 | 68,43 |
| NDSN | NORDSON CORP | Industrie | 343.514,50 | 2.0 | 280,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 342.654,68 | 2.0 | 59,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 342.083,52 | 2.0 | 93,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 341.872,65 | 2.0 | 97,65 |
| PTC | PTC INC | IT | 340.638,35 | 2.0 | 138,19 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 340.130,99 | 2.0 | 59,54 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrie | 339.471,65 | 2.0 | 95,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 337.067,50 | 2.0 | 327,25 |
| ZS | ZSCALER INC | IT | 336.729,60 | 2.0 | 142,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.686,12 | 2.0 | 62,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 334.612,26 | 2.0 | 70,74 |
| MAS | MASCO CORP | Industrie | 334.436,67 | 2.0 | 68,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 334.101,48 | 2.0 | 95,90 |
| GIB.A | CGI INC CLASS A | IT | 332.572,26 | 2.0 | 66,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 332.123,50 | 2.0 | 128,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 331.570,64 | 2.0 | 53,59 |
| TOU | TOURMALINE OIL CORP | Energie | 330.063,09 | 2.0 | 49,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 328.644,18 | 2.0 | 124,77 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 327.920,58 | 2.0 | 97,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 328.054,88 | 2.0 | 103,52 |
| TXT | TEXTRON INC | Industrie | 324.928,62 | 2.0 | 90,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 323.914,49 | 2.0 | 22,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 323.667,83 | 2.0 | 11,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 319.011,84 | 2.0 | 69,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 318.132,90 | 2.0 | 129,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 315.691,44 | 2.0 | 27,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.917,20 | 2.0 | 23,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 308.752,08 | 2.0 | 112,56 |
| WSO | WATSCO INC | Industrie | 304.033,74 | 2.0 | 414,78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 301.949,90 | 2.0 | 51,10 |
| IONQ | IONQ INC | IT | 301.172,25 | 2.0 | 45,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 300.968,46 | 2.0 | 41,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 295.704,47 | 2.0 | 217,27 |
| EG | EVEREST GROUP LTD | Financials | 295.044,48 | 2.0 | 347,52 |
| PNR | PENTAIR | Industrie | 294.214,36 | 2.0 | 77,08 |
| CSL | CARLISLE COMPANIES INC | Industrie | 293.205,99 | 2.0 | 346,17 |
| GDDY | GODADDY INC CLASS A | IT | 293.001,32 | 2.0 | 88,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 290.805,45 | 2.0 | 160,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 288.063,60 | 2.0 | 20,85 |
| GGG | GRACO INC | Industrie | 287.725,66 | 2.0 | 77,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 285.215,58 | 2.0 | 14,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 283.462,92 | 2.0 | 98,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 277.609,96 | 2.0 | 35,90 |
| HUBS | HUBSPOT INC | IT | 276.131,88 | 2.0 | 247,43 |
| HEI | HEICO CORP | Industrie | 275.179,92 | 2.0 | 269,52 |
| TRU | TRANSUNION | Industrie | 275.233,30 | 2.0 | 69,05 |
| ALLE | ALLEGION PLC | Industrie | 273.459,36 | 2.0 | 132,49 |
| H | HYDRO ONE LTD | Versorger | 273.464,23 | 2.0 | 43,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 273.024,27 | 2.0 | 171,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 272.705,58 | 2.0 | 48,02 |
| AVY | AVERY DENNISON CORP | Materialien | 272.621,54 | 2.0 | 160,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 269.014,20 | 2.0 | 47,32 |
| TOST | TOAST INC CLASS A | Financials | 268.866,22 | 2.0 | 29,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 264.448,86 | 2.0 | 223,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 261.308,45 | 2.0 | 70,04 |
| IT | GARTNER INC | IT | 260.265,02 | 2.0 | 147,71 |
| GEN | GEN DIGITAL INC | IT | 259.960,09 | 2.0 | 19,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 259.157,31 | 2.0 | 134,07 |
| X | TMX GROUP LTD | Financials | 256.853,53 | 2.0 | 41,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 255.928,56 | 2.0 | 152,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.974,55 | 2.0 | 22,35 |
| ALA | ALTAGAS LTD | Versorger | 253.982,47 | 2.0 | 38,53 |
| IAG | IA FINANCIAL INC | Financials | 253.170,59 | 2.0 | 129,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 251.094,06 | 2.0 | 16,29 |
| COO | COOPER INC | Gesundheitsversorgung | 250.509,44 | 2.0 | 61,52 |
| OKTA | OKTA INC CLASS A | IT | 249.021,76 | 2.0 | 77,24 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 247.154,16 | 2.0 | 330,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 244.163,04 | 2.0 | 57,64 |
| TFII | TFI INTERNATIONAL INC | Industrie | 244.219,54 | 2.0 | 134,48 |
| ACM | AECOM | Industrie | 243.098,79 | 2.0 | 84,03 |
| CG | CARLYLE GROUP INC | Financials | 241.954,74 | 2.0 | 49,97 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 238.951,50 | 2.0 | 24,10 |
| UDR | UDR REIT INC | Immobilien | 237.249,00 | 2.0 | 36,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 233.409,52 | 2.0 | 86,48 |
| DAL | DELTA AIR LINES INC | Industrie | 226.735,00 | 2.0 | 68,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 225.289,68 | 2.0 | 10,22 |
| STN | STANTEC INC | Industrie | 224.591,51 | 2.0 | 91,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 224.360,57 | 2.0 | 166,07 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 215.453,37 | 1.0 | 23,57 |
| CAE | CAE INC | Industrie | 205.642,86 | 1.0 | 25,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 205.171,40 | 1.0 | 14,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 203.399,04 | 1.0 | 67,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.757,00 | 1.0 | 25,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.453,69 | 1.0 | 22,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 190.201,25 | 1.0 | 73,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.778,43 | 1.0 | 56,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.215,24 | 1.0 | 61,09 |
| IOT | SAMSARA INC CLASS A | IT | 178.795,80 | 1.0 | 30,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 170.471,00 | 1.0 | 68,60 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 165.803,04 | 1.0 | 159,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 164.647,96 | 1.0 | 90,07 |
| KEY | KEYERA CORP | Energie | 162.119,30 | 1.0 | 38,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 157.526,53 | 1.0 | 37,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 155.463,13 | 1.0 | 58,05 |
| LUG | LUNDIN GOLD INC | Materialien | 154.533,50 | 1.0 | 64,50 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 153.011,54 | 1.0 | 136,50 |
| T | TELUS | Kommunikation | 147.572,09 | 1.0 | 12,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 145.827,36 | 1.0 | 44,03 |
| OTEX | OPEN TEXT CORP | IT | 144.116,10 | 1.0 | 23,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 141.817,45 | 1.0 | 6,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 140.375,60 | 1.0 | 30,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 138.607,70 | 1.0 | 210,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 137.351,50 | 1.0 | 73,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 123.712,08 | 1.0 | 20,66 |
| IGM | IGM FINANCIAL INC | Financials | 118.273,43 | 1.0 | 55,55 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 114.655,96 | 1.0 | 33,83 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 109.856,28 | 1.0 | 128,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 105.421,23 | 1.0 | 7,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.159,24 | 1.0 | 135,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 96.177,95 | 1.0 | 35,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 94.815,34 | 1.0 | 35,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 77.772,11 | 1.0 | 27,07 |
| BCE | BCE INC | Kommunikation | 38.064,86 | 0.0 | 23,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.459,67 | 0.0 | 117,08 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,76 | 0.0 | 73,48 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 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 | 7.230,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
