Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 14, 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 | 99.280.600,54 | 731.0 | 189,31 |
| AAPL | APPLE INC | IT | 82.217.721,60 | 606.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 58.577.603,63 | 432.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.808.600,59 | 367.0 | 239,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.338.221,33 | 297.0 | 321,31 |
| AVGO | BROADCOM INC | IT | 36.914.738,00 | 272.0 | 379,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.610.259,32 | 248.0 | 319,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.824.179,06 | 220.0 | 634,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.457.796,54 | 158.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.426.190,56 | 136.0 | 313,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.123.974,30 | 119.0 | 929,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.260.202,43 | 105.0 | 480,19 |
| XOM | EXXON MOBIL CORP | Energie | 13.892.682,24 | 102.0 | 152,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.313.240,20 | 91.0 | 237,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.740.473,36 | 87.0 | 124,57 |
| V | VISA INC CLASS A | Financials | 11.254.989,42 | 83.0 | 309,39 |
| MU | MICRON TECHNOLOGY INC | IT | 10.361.142,40 | 76.0 | 426,56 |
| NFLX | NETFLIX INC | Kommunikation | 9.417.579,56 | 69.0 | 103,16 |
| MA | MASTERCARD INC CLASS A | Financials | 9.387.369,64 | 69.0 | 508,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.313.170,75 | 69.0 | 980,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.667.929,11 | 64.0 | 246,83 |
| CAT | CATERPILLAR INC | Industrie | 8.024.183,55 | 59.0 | 791,73 |
| CVX | CHEVRON CORP | Energie | 7.965.006,96 | 59.0 | 191,78 |
| BAC | BANK OF AMERICA CORP | Financials | 7.889.024,55 | 58.0 | 53,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.813.444,21 | 58.0 | 206,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.307.647,20 | 54.0 | 341,16 |
| LRCX | LAM RESEARCH CORP | IT | 7.245.975,92 | 53.0 | 267,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.238.154,96 | 53.0 | 143,58 |
| GE | GE AEROSPACE | Industrie | 7.137.519,60 | 53.0 | 311,90 |
| CSCO | CISCO SYSTEMS INC | IT | 7.036.889,85 | 52.0 | 82,35 |
| AMAT | APPLIED MATERIAL INC | IT | 6.751.945,26 | 50.0 | 395,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.749.295,30 | 50.0 | 76,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.459.656,00 | 48.0 | 132,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.429.827,25 | 47.0 | 120,15 |
| INTC | INTEL CORPORATION CORP | IT | 6.344.360,48 | 47.0 | 65,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.065.314,00 | 45.0 | 313,00 |
| WFC | WELLS FARGO | Financials | 5.871.679,44 | 43.0 | 86,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.770.537,62 | 43.0 | 890,79 |
| GEV | GE VERNOVA INC | Industrie | 5.757.416,08 | 42.0 | 991,12 |
| RTX | RTX CORP | Industrie | 5.735.753,98 | 42.0 | 201,41 |
| ORCL | ORACLE CORP | IT | 5.681.219,34 | 42.0 | 155,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.462.378,25 | 40.0 | 162,75 |
| RY | ROYAL BANK OF CANADA | Financials | 5.256.944,35 | 39.0 | 173,06 |
| LIN | LINDE PLC | Materialien | 5.223.550,55 | 38.0 | 508,87 |
| KLAC | KLA CORP | IT | 5.140.074,68 | 38.0 | 1.768,78 |
| C | CITIGROUP INC | Financials | 4.837.660,52 | 36.0 | 126,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.736.348,54 | 35.0 | 304,51 |
| MS | MORGAN STANLEY | Financials | 4.735.905,30 | 35.0 | 181,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.716.208,42 | 35.0 | 237,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.554.501,84 | 34.0 | 155,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.253.150,46 | 31.0 | 216,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.189.946,04 | 31.0 | 514,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.108.647,78 | 30.0 | 45,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.077.721,70 | 30.0 | 92,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.017.682,70 | 30.0 | 349,82 |
| DIS | WALT DISNEY | Kommunikation | 3.946.424,72 | 29.0 | 101,18 |
| AXP | AMERICAN EXPRESS | Financials | 3.927.936,60 | 29.0 | 323,82 |
| T | AT&T INC | Kommunikation | 3.916.255,59 | 29.0 | 25,61 |
| APH | AMPHENOL CORP CLASS A | IT | 3.818.712,49 | 28.0 | 145,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.802.091,79 | 28.0 | 159,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.780.642,79 | 28.0 | 139,03 |
| TD | TORONTO DOMINION | Financials | 3.768.108,31 | 28.0 | 101,86 |
| BA | BOEING | Industrie | 3.755.276,70 | 28.0 | 222,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.731.168,64 | 27.0 | 100,69 |
| ADI | ANALOG DEVICES INC | IT | 3.668.454,81 | 27.0 | 350,01 |
| CRM | SALESFORCE INC | IT | 3.581.694,50 | 26.0 | 172,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.561.581,63 | 26.0 | 96,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.509.667,12 | 26.0 | 458,96 |
| ANET | ARISTA NETWORKS INC | IT | 3.505.277,16 | 26.0 | 152,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.386.906,54 | 25.0 | 27,34 |
| ETN | EATON PLC | Industrie | 3.382.980,32 | 25.0 | 403,36 |
| COP | CONOCOPHILLIPS | Energie | 3.301.766,58 | 24.0 | 123,62 |
| DE | DEERE | Industrie | 3.287.774,08 | 24.0 | 603,04 |
| UNP | UNION PACIFIC CORP | Industrie | 3.254.350,32 | 24.0 | 251,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.252.736,08 | 24.0 | 233,64 |
| BLK | BLACKROCK INC | Financials | 3.243.946,85 | 24.0 | 1.023,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.211.592,75 | 24.0 | 177,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.098.900,92 | 23.0 | 72,34 |
| GLW | CORNING INC | IT | 3.078.262,41 | 23.0 | 175,17 |
| WELL | WELLTOWER INC | Immobilien | 3.066.053,58 | 23.0 | 206,97 |
| QCOM | QUALCOMM INC | IT | 3.011.039,32 | 22.0 | 131,24 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.002.219,35 | 22.0 | 114,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.997.080,40 | 22.0 | 247,08 |
| SPGI | S&P GLOBAL INC | Financials | 2.903.470,08 | 21.0 | 430,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.826.536,43 | 21.0 | 162,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.769.394,61 | 20.0 | 619,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.747.813,73 | 20.0 | 989,49 |
| NEM | NEWMONT | Materialien | 2.736.701,50 | 20.0 | 116,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.734.908,15 | 20.0 | 137,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.726.118,66 | 20.0 | 195,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.714.337,00 | 20.0 | 197,55 |
| CB | CHUBB | Financials | 2.621.691,10 | 19.0 | 329,98 |
| WDC | WESTERN DIGITAL CORP | IT | 2.619.546,96 | 19.0 | 350,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.565.795,65 | 19.0 | 191,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.540.755,08 | 19.0 | 347,24 |
| ENB | ENBRIDGE INC | Energie | 2.527.167,73 | 19.0 | 53,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.511.036,94 | 19.0 | 58,06 |
| PGR | PROGRESSIVE CORP | Financials | 2.485.843,92 | 18.0 | 199,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.459.642,90 | 18.0 | 131,30 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.442.172,74 | 18.0 | 66,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.420.000,00 | 18.0 | 88,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.399.152,60 | 18.0 | 440,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.380.266,64 | 18.0 | 97,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.354.415,36 | 17.0 | 513,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.335.203,57 | 17.0 | 864,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.321.304,77 | 17.0 | 100,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.275.311,48 | 17.0 | 217,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.275.165,71 | 17.0 | 300,59 |
| SO | SOUTHERN | Versorger | 2.272.581,70 | 17.0 | 95,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.270.112,00 | 17.0 | 472,94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.264.398,04 | 17.0 | 299,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.262.008,10 | 17.0 | 28,05 |
| INTU | INTUIT INC | IT | 2.238.067,52 | 16.0 | 369,44 |
| ADBE | ADOBE INC | IT | 2.230.381,79 | 16.0 | 240,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.202.454,56 | 16.0 | 1.056,84 |
| BMO | BANK OF MONTREAL | Financials | 2.198.618,18 | 16.0 | 145,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.162.077,74 | 16.0 | 256,14 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.153.096,30 | 16.0 | 46,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.148.669,49 | 16.0 | 104,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.137.910,78 | 16.0 | 68,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.129.670,48 | 16.0 | 78,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.127.447,36 | 16.0 | 402,24 |
| DUK | DUKE ENERGY CORP | Versorger | 2.125.259,20 | 16.0 | 130,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.121.348,32 | 16.0 | 192,43 |
| APP | APPLOVIN CORP CLASS A | IT | 2.086.415,10 | 15.0 | 417,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.039.829,48 | 15.0 | 63,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.020.355,76 | 15.0 | 164,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.002.539,00 | 15.0 | 231,00 |
| NOW | SERVICENOW INC | IT | 1.979.358,50 | 15.0 | 89,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.969.667,21 | 15.0 | 681,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.966.702,18 | 14.0 | 73,62 |
| PWR | QUANTA SERVICES INC | Industrie | 1.965.080,32 | 14.0 | 595,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.958.024,64 | 14.0 | 291,72 |
| BX | BLACKSTONE INC | Financials | 1.946.805,42 | 14.0 | 121,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.934.620,67 | 14.0 | 43,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.915.940,25 | 14.0 | 129,15 |
| WMB | WILLIAMS INC | Energie | 1.891.946,84 | 14.0 | 71,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.886.509,38 | 14.0 | 142,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.876.991,00 | 14.0 | 223,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.857.530,04 | 14.0 | 180,94 |
| USB | US BANCORP | Financials | 1.831.828,16 | 13.0 | 56,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.817.274,56 | 13.0 | 1.831,93 |
| FDX | FEDEX CORP | Industrie | 1.815.195,09 | 13.0 | 371,89 |
| MRSH | MARSH INC | Financials | 1.807.870,35 | 13.0 | 173,55 |
| MMM | 3M | Industrie | 1.777.558,86 | 13.0 | 152,79 |
| CMI | CUMMINS INC | Industrie | 1.770.135,64 | 13.0 | 618,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.756.390,02 | 13.0 | 497,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.753.214,56 | 13.0 | 359,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.724.455,35 | 13.0 | 117,27 |
| CSX | CSX CORP | Industrie | 1.723.136,80 | 13.0 | 42,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.711.908,00 | 13.0 | 288,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.702.345,94 | 13.0 | 195,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.696.128,42 | 12.0 | 94,01 |
| EMR | EMERSON ELECTRIC | Industrie | 1.695.671,48 | 12.0 | 144,46 |
| SU | SUNCOR ENERGY INC | Energie | 1.676.651,95 | 12.0 | 64,74 |
| SLB | SLB NV | Energie | 1.676.133,36 | 12.0 | 51,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.669.893,72 | 12.0 | 334,38 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.669.680,52 | 12.0 | 327,26 |
| SNPS | SYNOPSYS INC | IT | 1.663.560,14 | 12.0 | 417,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.650.423,06 | 12.0 | 746,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.647.233,84 | 12.0 | 340,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.645.956,48 | 12.0 | 57,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.644.863,92 | 12.0 | 274,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.622.107,52 | 12.0 | 275,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.613.597,85 | 12.0 | 220,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.594.376,16 | 12.0 | 76,83 |
| VLO | VALERO ENERGY CORP | Energie | 1.587.802,72 | 12.0 | 242,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.580.004,78 | 12.0 | 81,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.578.045,36 | 12.0 | 102,02 |
| EOG | EOG RESOURCES INC | Energie | 1.567.781,12 | 12.0 | 136,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.563.904,26 | 12.0 | 134,46 |
| ABX | BARRICK MINING CORP | Materialien | 1.561.452,58 | 12.0 | 43,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.541.422,74 | 11.0 | 234,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.537.045,54 | 11.0 | 439,91 |
| MCO | MOODYS CORP | Financials | 1.524.567,48 | 11.0 | 439,61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.522.472,31 | 11.0 | 282,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.513.659,23 | 11.0 | 316,07 |
| ECL | ECOLAB INC | Materialien | 1.500.390,40 | 11.0 | 275,20 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.495.762,43 | 11.0 | 1.233,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.495.401,53 | 11.0 | 301,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.474.748,34 | 11.0 | 225,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.465.027,38 | 11.0 | 144,68 |
| CIEN | CIENA CORP | IT | 1.459.375,90 | 11.0 | 479,90 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.434.536,76 | 11.0 | 297,56 |
| KMI | KINDER MORGAN INC | Energie | 1.427.499,84 | 11.0 | 32,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.426.430,75 | 11.0 | 357,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.416.141,36 | 10.0 | 1.372,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.415.808,34 | 10.0 | 200,71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.412.315,85 | 10.0 | 298,65 |
| PCAR | PACCAR INC | Industrie | 1.406.275,20 | 10.0 | 127,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.405.489,28 | 10.0 | 83,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.403.730,69 | 10.0 | 50,01 |
| PSX | PHILLIPS 66 | Energie | 1.403.179,20 | 10.0 | 160,40 |
| SRE | SEMPRA | Versorger | 1.399.857,81 | 10.0 | 96,23 |
| CTAS | CINTAS CORP | Industrie | 1.396.480,32 | 10.0 | 175,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.383.140,22 | 10.0 | 27,39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.379.593,35 | 10.0 | 191,85 |
| AON | AON PLC CLASS A | Financials | 1.375.140,40 | 10.0 | 325,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.374.255,52 | 10.0 | 62,56 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.350.343,37 | 10.0 | 37,21 |
| TER | TERADYNE INC | IT | 1.347.273,20 | 10.0 | 370,13 |
| KKR | KKR AND CO INC | Financials | 1.328.619,32 | 10.0 | 98,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.326.807,14 | 10.0 | 871,18 |
| TRP | TC ENERGY CORP | Energie | 1.318.164,81 | 10.0 | 62,35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.316.621,97 | 10.0 | 110,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.312.632,64 | 10.0 | 159,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.306.477,28 | 10.0 | 319,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.304.242,29 | 10.0 | 331,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.288.294,52 | 9.0 | 189,79 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.248.670,00 | 9.0 | 222,50 |
| ALL | ALLSTATE CORP | Financials | 1.247.091,82 | 9.0 | 215,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.607,91 | 9.0 | 3.514,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.240.391,22 | 9.0 | 1.627,81 |
| CTVA | CORTEVA INC | Materialien | 1.238.787,34 | 9.0 | 83,51 |
| AFL | AFLAC INC | Financials | 1.238.474,16 | 9.0 | 112,14 |
| LNG | CHENIERE ENERGY INC | Energie | 1.235.798,40 | 9.0 | 261,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.218.361,68 | 9.0 | 130,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.207.069,16 | 9.0 | 63,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.206.795,54 | 9.0 | 143,04 |
| VST | VISTRA CORP | Versorger | 1.193.777,20 | 9.0 | 158,20 |
| CCO | CAMECO CORP | Energie | 1.189.597,48 | 9.0 | 116,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.183.748,64 | 9.0 | 120,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.174.967,70 | 9.0 | 184,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.155.856,00 | 9.0 | 208,00 |
| GWW | WW GRAINGER INC | Industrie | 1.154.690,04 | 9.0 | 1.161,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.153.182,97 | 8.0 | 75,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.139.074,44 | 8.0 | 117,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.136.663,10 | 8.0 | 258,45 |
| OKE | ONEOK INC | Energie | 1.136.424,94 | 8.0 | 85,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.129.877,55 | 8.0 | 71,67 |
| D | DOMINION ENERGY INC | Versorger | 1.122.062,43 | 8.0 | 62,97 |
| URI | UNITED RENTALS INC | Industrie | 1.113.948,37 | 8.0 | 779,53 |
| AME | AMETEK INC | Industrie | 1.111.153,33 | 8.0 | 234,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.111.165,84 | 8.0 | 214,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.104.357,12 | 8.0 | 202,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.093.358,46 | 8.0 | 240,51 |
| FAST | FASTENAL | Industrie | 1.080.284,60 | 8.0 | 45,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.068.802,28 | 8.0 | 42,91 |
| FTNT | FORTINET INC | IT | 1.068.580,54 | 8.0 | 78,74 |
| EXC | EXELON CORP | Versorger | 1.062.044,55 | 8.0 | 48,15 |
| ADSK | AUTODESK INC | IT | 1.052.793,90 | 8.0 | 227,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.046.357,76 | 8.0 | 64,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.043.606,16 | 8.0 | 269,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.041.995,88 | 8.0 | 213,48 |
| COHR | COHERENT CORP | IT | 1.037.416,17 | 8.0 | 307,93 |
| ETR | ENTERGY CORP | Versorger | 1.032.780,15 | 8.0 | 115,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.026.731,16 | 8.0 | 78,12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.026.423,66 | 8.0 | 34,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.014.219,21 | 7.0 | 359,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.012.721,28 | 7.0 | 12,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.009.155,35 | 7.0 | 259,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.008.959,38 | 7.0 | 296,23 |
| XEL | XCEL ENERGY INC | Versorger | 1.005.383,65 | 7.0 | 80,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.004.362,14 | 7.0 | 407,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 978.849,95 | 7.0 | 98,15 |
| MET | METLIFE INC | Financials | 978.775,68 | 7.0 | 75,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 972.836,04 | 7.0 | 145,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 966.347,76 | 7.0 | 49,84 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 965.878,30 | 7.0 | 47,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 963.976,86 | 7.0 | 155,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 962.598,00 | 7.0 | 574,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 962.445,66 | 7.0 | 161,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 953.805,76 | 7.0 | 455,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 950.651,22 | 7.0 | 68,03 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 936.774,00 | 7.0 | 109,95 |
| SNOW | SNOWFLAKE INC | IT | 934.713,12 | 7.0 | 134,24 |
| MSCI | MSCI INC | Financials | 923.645,25 | 7.0 | 552,75 |
| CLS | CELESTICA INC | IT | 920.594,50 | 7.0 | 365,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 911.421,00 | 7.0 | 333,00 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 911.205,21 | 7.0 | 55,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 904.282,32 | 7.0 | 161,71 |
| NUE | NUCOR CORP | Materialien | 901.122,17 | 7.0 | 189,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 874.159,04 | 6.0 | 635,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 872.876,52 | 6.0 | 207,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 872.085,15 | 6.0 | 77,83 |
| PCG | PG&E CORP | Versorger | 862.093,04 | 6.0 | 17,74 |
| NDAQ | NASDAQ INC | Financials | 859.173,95 | 6.0 | 86,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 857.426,46 | 6.0 | 261,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 855.588,24 | 6.0 | 144,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 853.720,70 | 6.0 | 111,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 845.542,62 | 6.0 | 176,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 843.397,54 | 6.0 | 81,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 838.543,55 | 6.0 | 73,55 |
| K | KINROSS GOLD CORP | Materialien | 837.411,67 | 6.0 | 33,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 830.801,43 | 6.0 | 66,19 |
| STT | STATE STREET CORP | Financials | 827.485,66 | 6.0 | 141,62 |
| MTB | M&T BANK CORP | Financials | 826.518,15 | 6.0 | 221,29 |
| VTR | VENTAS REIT INC | Immobilien | 822.491,04 | 6.0 | 84,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 822.071,54 | 6.0 | 58,06 |
| EME | EMCOR GROUP INC | Industrie | 821.144,31 | 6.0 | 812,21 |
| VMC | VULCAN MATERIALS | Materialien | 808.842,30 | 6.0 | 297,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 802.155,76 | 6.0 | 139,07 |
| NTR | NUTRIEN LTD | Materialien | 799.667,90 | 6.0 | 74,28 |
| CCI | CROWN CASTLE INC | Immobilien | 799.481,48 | 6.0 | 87,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 797.245,60 | 6.0 | 189,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 795.016,85 | 6.0 | 356,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 774.296,34 | 6.0 | 1.767,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 769.597,92 | 6.0 | 201,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 768.886,16 | 6.0 | 73,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 768.934,90 | 6.0 | 97,10 |
| CVE | CENOVUS ENERGY | Energie | 766.634,63 | 6.0 | 26,28 |
| IR | INGERSOLL RAND INC | Industrie | 762.289,17 | 6.0 | 87,69 |
| WEC | WEC ENERGY GROUP INC | Versorger | 759.104,32 | 6.0 | 116,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 757.634,73 | 6.0 | 174,53 |
| XYZ | BLOCK INC CLASS A | Financials | 744.566,68 | 5.0 | 64,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 741.437,20 | 5.0 | 230,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 733.905,00 | 5.0 | 117,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 728.898,20 | 5.0 | 111,88 |
| DDOG | DATADOG INC CLASS A | IT | 728.069,12 | 5.0 | 110,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 726.011,46 | 5.0 | 16,62 |
| FISV | FISERV INC | Financials | 725.174,65 | 5.0 | 58,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 724.380,72 | 5.0 | 26,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 723.711,96 | 5.0 | 127,73 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 720.966,09 | 5.0 | 81,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 721.022,40 | 5.0 | 96,60 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 718.411,60 | 5.0 | 98,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 714.825,72 | 5.0 | 24,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 713.862,27 | 5.0 | 73,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 713.212,50 | 5.0 | 300,30 |
| MSTR | STRATEGY INC CLASS A | IT | 706.008,24 | 5.0 | 132,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 705.606,06 | 5.0 | 17,26 |
| NRG | NRG ENERGY INC | Versorger | 705.644,80 | 5.0 | 170,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 703.855,62 | 5.0 | 57,66 |
| HAL | HALLIBURTON | Energie | 702.586,17 | 5.0 | 38,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 698.621,77 | 5.0 | 1.755,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 696.446,10 | 5.0 | 74,55 |
| EQT | EQT CORP | Energie | 695.458,10 | 5.0 | 57,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 688.291,56 | 5.0 | 151,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 682.699,92 | 5.0 | 64,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 681.233,74 | 5.0 | 69,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 678.754,71 | 5.0 | 183,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 677.889,96 | 5.0 | 195,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 677.607,16 | 5.0 | 324,68 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 674.865,00 | 5.0 | 149,97 |
| RKLB | ROCKET LAB CORP | Industrie | 662.839,32 | 5.0 | 70,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 657.345,78 | 5.0 | 171,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 654.049,38 | 5.0 | 52,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 651.302,80 | 5.0 | 60,53 |
| AEE | AMEREN CORP | Versorger | 648.212,22 | 5.0 | 111,78 |
| JBL | JABIL INC | IT | 644.941,44 | 5.0 | 305,37 |
| PPL | PPL CORP | Versorger | 638.952,00 | 5.0 | 39,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 637.750,50 | 5.0 | 27,75 |
| XYL | XYLEM INC | Industrie | 635.874,75 | 5.0 | 128,85 |
| AMRZ | AMRIZE AG | Materialien | 635.882,16 | 5.0 | 59,24 |
| VICI | VICI PPTYS INC | Immobilien | 635.668,54 | 5.0 | 28,33 |
| DOV | DOVER CORP | Industrie | 634.919,04 | 5.0 | 219,24 |
| RJF | RAYMOND JAMES INC | Financials | 634.561,40 | 5.0 | 150,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 633.093,00 | 5.0 | 187,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 632.433,10 | 5.0 | 71,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 632.374,36 | 5.0 | 655,99 |
| FLEX | FLEX LTD | IT | 629.377,47 | 5.0 | 78,31 |
| CPRT | COPART INC | Industrie | 626.396,75 | 5.0 | 33,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 623.844,00 | 5.0 | 139,75 |
| DTE | DTE ENERGY | Versorger | 615.264,21 | 5.0 | 147,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 613.650,15 | 5.0 | 153,99 |
| HUBB | HUBBELL INC | Industrie | 612.661,65 | 5.0 | 539,79 |
| DOW | DOW INC | Materialien | 612.158,82 | 5.0 | 40,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 611.010,12 | 5.0 | 197,61 |
| DVN | DEVON ENERGY CORP | Energie | 610.302,97 | 4.0 | 47,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 609.518,16 | 4.0 | 165,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 609.596,19 | 4.0 | 72,39 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 605.563,40 | 4.0 | 164,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 601.612,83 | 4.0 | 1.345,89 |
| FE | FIRSTENERGY CORP | Versorger | 596.825,55 | 4.0 | 51,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.519,75 | 4.0 | 240,21 |
| PAYX | PAYCHEX INC | Industrie | 592.906,16 | 4.0 | 89,32 |
| Q | QNITY ELECTRONICS INC | IT | 589.632,34 | 4.0 | 135,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 589.470,00 | 4.0 | 735,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 585.739,98 | 4.0 | 734,01 |
| ES | EVERSOURCE ENERGY | Versorger | 585.840,40 | 4.0 | 68,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 581.273,24 | 4.0 | 119,26 |
| FTAI | FTAI AVIATION LTD | Industrie | 580.791,50 | 4.0 | 261,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 580.651,20 | 4.0 | 134,41 |
| FTS | FORTIS INC | Versorger | 580.446,63 | 4.0 | 56,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 574.011,80 | 4.0 | 45,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 572.136,78 | 4.0 | 287,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 571.452,07 | 4.0 | 359,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 570.570,66 | 4.0 | 27,83 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 568.864,49 | 4.0 | 42,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 565.821,72 | 4.0 | 73,79 |
| WDAY | WORKDAY INC CLASS A | IT | 565.902,48 | 4.0 | 119,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 563.495,76 | 4.0 | 110,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 558.900,69 | 4.0 | 176,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 558.958,63 | 4.0 | 110,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 556.835,32 | 4.0 | 577,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 556.397,50 | 4.0 | 121,75 |
| MKL | MARKEL GROUP INC | Financials | 553.621,08 | 4.0 | 1.949,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 545.130,00 | 4.0 | 201,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 542.562,80 | 4.0 | 526,76 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 542.384,65 | 4.0 | 321,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 538.691,20 | 4.0 | 45,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 536.680,39 | 4.0 | 167,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 535.430,76 | 4.0 | 46,43 |
| CTRA | COTERRA ENERGY INC | Energie | 532.847,42 | 4.0 | 33,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 529.472,33 | 4.0 | 198,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 527.480,05 | 4.0 | 158,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 526.610,16 | 4.0 | 63,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 522.849,76 | 4.0 | 220,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 522.139,20 | 4.0 | 163,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 521.267,38 | 4.0 | 43,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 520.872,02 | 4.0 | 57,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 516.876,00 | 4.0 | 76,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 516.107,93 | 4.0 | 95,03 |
| FICO | FAIR ISAAC CORP | IT | 514.467,74 | 4.0 | 1.000,91 |
| NI | NISOURCE INC | Versorger | 512.766,54 | 4.0 | 47,19 |
| EFX | EQUIFAX INC | Industrie | 508.130,75 | 4.0 | 186,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 504.700,16 | 4.0 | 193,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 501.240,90 | 4.0 | 93,55 |
| CMS | CMS ENERGY CORP | Versorger | 501.295,50 | 4.0 | 78,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.798,80 | 4.0 | 169,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 493.872,45 | 4.0 | 416,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 492.695,70 | 4.0 | 264,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 489.412,67 | 4.0 | 192,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 486.824,93 | 4.0 | 191,89 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 483.316,03 | 4.0 | 77,40 |
| STE | STERIS | Gesundheitsversorgung | 481.628,70 | 4.0 | 224,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 480.895,23 | 4.0 | 98,97 |
| ENTG | ENTEGRIS INC | IT | 478.688,69 | 4.0 | 138,07 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 474.652,92 | 3.0 | 332,39 |
| IMO | IMPERIAL OIL LTD | Energie | 473.566,84 | 3.0 | 129,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 472.612,41 | 3.0 | 157,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 472.379,04 | 3.0 | 106,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 472.042,80 | 3.0 | 82,80 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 469.119,90 | 3.0 | 226,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 468.221,09 | 3.0 | 42,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 463.062,68 | 3.0 | 22,42 |
| VRSN | VERISIGN INC | IT | 461.990,88 | 3.0 | 271,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 458.977,20 | 3.0 | 143,88 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 458.467,74 | 3.0 | 89,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 456.484,26 | 3.0 | 57,28 |
| CDE | COEUR MINING INC | Materialien | 453.644,16 | 3.0 | 20,31 |
| VLTO | VERALTO CORP | Industrie | 452.796,40 | 3.0 | 90,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 451.046,52 | 3.0 | 134,36 |
| SNA | SNAP ON INC | Industrie | 449.654,38 | 3.0 | 381,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 445.517,40 | 3.0 | 60,78 |
| WSP | WSP GLOBAL INC | Industrie | 442.476,09 | 3.0 | 160,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 437.599,41 | 3.0 | 48,21 |
| FTV | FORTIVE CORP | Industrie | 436.506,54 | 3.0 | 59,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 434.226,00 | 3.0 | 123,50 |
| CPAY | CORPAY INC | Financials | 433.673,92 | 3.0 | 315,17 |
| AMCR | AMCOR PLC | Materialien | 431.882,24 | 3.0 | 40,96 |
| BALL | BALL CORP | Materialien | 431.017,20 | 3.0 | 63,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 430.069,43 | 3.0 | 102,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 430.029,45 | 3.0 | 75,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 429.289,13 | 3.0 | 94,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 428.457,96 | 3.0 | 95,34 |
| EXE | EXPAND ENERGY CORP | Energie | 427.396,38 | 3.0 | 97,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 427.436,80 | 3.0 | 136,30 |
| KEY | KEYCORP | Financials | 426.950,04 | 3.0 | 21,72 |
| NTAP | NETAPP INC | IT | 426.170,40 | 3.0 | 98,40 |
| BRO | BROWN & BROWN INC | Financials | 425.537,68 | 3.0 | 67,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 423.187,20 | 3.0 | 34,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 419.983,68 | 3.0 | 126,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 419.656,38 | 3.0 | 46,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 418.644,72 | 3.0 | 210,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 418.402,04 | 3.0 | 164,92 |
| TWLO | TWILIO INC CLASS A | IT | 418.440,32 | 3.0 | 124,24 |
| PSTG | EVERPURE INC CLASS A | IT | 418.335,50 | 3.0 | 63,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 416.526,30 | 3.0 | 227,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 414.167,67 | 3.0 | 2.000,81 |
| NVR | NVR INC | Zyklische Konsumgüter | 413.683,09 | 3.0 | 6.781,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 412.373,90 | 3.0 | 47,15 |
| FSLR | FIRST SOLAR INC | IT | 410.316,80 | 3.0 | 200,35 |
| HPQ | HP INC | IT | 409.156,71 | 3.0 | 19,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 408.347,50 | 3.0 | 17,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 407.899,92 | 3.0 | 54,84 |
| L | LOEWS CORP | Financials | 406.969,16 | 3.0 | 110,23 |
| EVRG | EVERGY INC | Versorger | 406.313,60 | 3.0 | 82,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 403.961,60 | 3.0 | 162,56 |
| ALAB | ASTERA LABS INC | IT | 401.475,56 | 3.0 | 166,79 |
| WY | WEYERHAEUSER REIT | Immobilien | 400.743,72 | 3.0 | 24,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 400.596,95 | 3.0 | 324,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 400.359,33 | 3.0 | 105,33 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 400.078,44 | 3.0 | 259,96 |
| CDW | CDW CORP | IT | 399.231,03 | 3.0 | 131,89 |
| RBA | RB GLOBAL INC | Industrie | 394.840,93 | 3.0 | 102,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 394.756,25 | 3.0 | 64,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 393.092,70 | 3.0 | 95,55 |
| IP | INTERNATIONAL PAPER | Materialien | 391.678,55 | 3.0 | 36,65 |
| EMA | EMERA INC | Versorger | 390.036,54 | 3.0 | 52,44 |
| LUN | LUNDIN MINING CORP | Materialien | 389.868,75 | 3.0 | 28,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 389.200,89 | 3.0 | 37,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.115,76 | 3.0 | 157,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 381.044,25 | 3.0 | 125,55 |
| FFIV | F5 INC | IT | 379.443,11 | 3.0 | 298,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.405,12 | 3.0 | 90,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 379.259,15 | 3.0 | 27,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 377.715,60 | 3.0 | 71,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 374.945,12 | 3.0 | 517,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 370.272,24 | 3.0 | 121,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 367.382,40 | 3.0 | 74,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 365.366,68 | 3.0 | 68,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.972,50 | 3.0 | 108,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 361.396,48 | 3.0 | 223,36 |
| INVH | INVITATION HOMES INC | Immobilien | 358.611,44 | 3.0 | 25,96 |
| WRB | WR BERKLEY CORP | Financials | 357.298,56 | 3.0 | 66,96 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 354.364,08 | 3.0 | 186,21 |
| MDB | MONGODB INC CLASS A | IT | 354.446,14 | 3.0 | 236,14 |
| GIB.A | CGI INC CLASS A | IT | 353.658,72 | 3.0 | 73,34 |
| CSGP | COSTAR GROUP INC | Immobilien | 350.142,88 | 3.0 | 37,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 349.498,20 | 3.0 | 72,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 349.151,73 | 3.0 | 67,14 |
| ROL | ROLLINS INC | Industrie | 346.325,76 | 3.0 | 54,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 345.499,62 | 3.0 | 48,43 |
| PNR | PENTAIR | Industrie | 335.524,80 | 2.0 | 91,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 335.408,45 | 2.0 | 109,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 334.842,70 | 2.0 | 149,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 333.974,90 | 2.0 | 71,21 |
| TRMB | TRIMBLE INC | IT | 333.312,87 | 2.0 | 66,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.884,21 | 2.0 | 78,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 329.922,88 | 2.0 | 59,36 |
| NDSN | NORDSON CORP | Industrie | 328.980,47 | 2.0 | 278,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 328.883,06 | 2.0 | 124,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 328.721,76 | 2.0 | 129,52 |
| IEX | IDEX CORP | Industrie | 327.576,64 | 2.0 | 205,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.626,60 | 2.0 | 248,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 323.553,45 | 2.0 | 62,45 |
| TXT | TEXTRON INC | Industrie | 321.508,83 | 2.0 | 93,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.545,46 | 2.0 | 125,31 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 320.744,94 | 2.0 | 58,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 319.748,42 | 2.0 | 70,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 318.924,90 | 2.0 | 320,85 |
| PTC | PTC INC | IT | 318.748,75 | 2.0 | 134,21 |
| GGG | GRACO INC | Industrie | 314.204,02 | 2.0 | 88,21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 308.033,88 | 2.0 | 69,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 304.680,96 | 2.0 | 109,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 304.429,59 | 2.0 | 197,81 |
| MAS | MASCO CORP | Industrie | 303.157,34 | 2.0 | 64,31 |
| IREN | IREN LTD | IT | 303.212,80 | 2.0 | 43,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 302.913,86 | 2.0 | 72,41 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 301.945,70 | 2.0 | 51,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 301.390,36 | 2.0 | 15,32 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 301.507,20 | 2.0 | 23,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 300.276,90 | 2.0 | 92,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 298.988,75 | 2.0 | 125,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 298.151,80 | 2.0 | 87,33 |
| GWO | GREAT WEST LIFECO INC | Financials | 297.458,31 | 2.0 | 49,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 296.576,91 | 2.0 | 54,11 |
| WSO | WATSCO INC | Industrie | 295.135,43 | 2.0 | 416,27 |
| ALLE | ALLEGION PLC | Industrie | 293.242,32 | 2.0 | 147,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | 291.530,11 | 2.0 | 356,83 |
| HEI | HEICO CORP | Industrie | 289.383,15 | 2.0 | 293,79 |
| TOU | TOURMALINE OIL CORP | Energie | 288.795,29 | 2.0 | 44,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 283.644,34 | 2.0 | 25,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 283.196,38 | 2.0 | 10,70 |
| AVY | AVERY DENNISON CORP | Materialien | 282.268,58 | 2.0 | 172,22 |
| COO | COOPER INC | Gesundheitsversorgung | 282.067,80 | 2.0 | 71,70 |
| ZS | ZSCALER INC | IT | 280.064,08 | 2.0 | 122,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 277.247,88 | 2.0 | 38,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 276.478,41 | 2.0 | 210,57 |
| TRU | TRANSUNION | Industrie | 276.278,22 | 2.0 | 71,91 |
| EG | EVEREST GROUP LTD | Financials | 273.079,17 | 2.0 | 333,43 |
| ARX | ARC RESOURCES LTD | Energie | 271.714,85 | 2.0 | 18,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 269.124,17 | 2.0 | 103,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 268.648,45 | 2.0 | 47,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 267.166,81 | 2.0 | 152,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.032,92 | 2.0 | 368,83 |
| IT | GARTNER INC | IT | 262.482,44 | 2.0 | 154,22 |
| GDDY | GODADDY INC CLASS A | IT | 262.158,05 | 2.0 | 81,95 |
| H | HYDRO ONE LTD | Versorger | 258.720,18 | 2.0 | 42,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 257.742,60 | 2.0 | 226,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 257.065,95 | 2.0 | 46,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 248.998,20 | 2.0 | 60,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 246.816,12 | 2.0 | 11,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.817,00 | 2.0 | 16,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.819,86 | 2.0 | 22,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 244.965,20 | 2.0 | 151,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 243.790,62 | 2.0 | 32,65 |
| GEN | GEN DIGITAL INC | IT | 242.029,09 | 2.0 | 18,91 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 240.512,94 | 2.0 | 18,02 |
| TOST | TOAST INC CLASS A | Financials | 239.897,40 | 2.0 | 27,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 238.709,60 | 2.0 | 183,20 |
| ACM | AECOM | Industrie | 238.584,10 | 2.0 | 85,30 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 236.597,36 | 2.0 | 126,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 236.209,01 | 2.0 | 65,52 |
| IAG | IA FINANCIAL INC | Financials | 230.555,23 | 2.0 | 121,99 |
| CG | CARLYLE GROUP INC | Financials | 229.960,80 | 2.0 | 49,20 |
| ALA | ALTAGAS LTD | Versorger | 223.852,33 | 2.0 | 35,15 |
| X | TMX GROUP LTD | Financials | 223.525,17 | 2.0 | 37,04 |
| HUBS | HUBSPOT INC | IT | 220.470,72 | 2.0 | 205,28 |
| UDR | UDR REIT INC | Immobilien | 218.820,75 | 2.0 | 34,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.387,35 | 2.0 | 87,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 217.164,48 | 2.0 | 124,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 217.194,00 | 2.0 | 15,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 217.002,00 | 2.0 | 61,30 |
| DAL | DELTA AIR LINES INC | Industrie | 213.889,50 | 2.0 | 67,05 |
| CAE | CAE INC | Industrie | 211.483,18 | 2.0 | 27,52 |
| STN | STANTEC INC | Industrie | 209.167,84 | 2.0 | 88,07 |
| OKTA | OKTA INC CLASS A | IT | 203.973,36 | 2.0 | 65,46 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 203.266,38 | 1.0 | 21,22 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 198.875,85 | 1.0 | 22,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.240,27 | 1.0 | 23,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 196.432,74 | 1.0 | 67,41 |
| LUG | LUNDIN GOLD INC | Materialien | 194.983,57 | 1.0 | 84,12 |
| IONQ | IONQ INC | IT | 189.124,80 | 1.0 | 29,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 187.801,75 | 1.0 | 64,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.880,22 | 1.0 | 24,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.968,75 | 1.0 | 56,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.742,40 | 1.0 | 95,20 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.657,86 | 1.0 | 261,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 160.155,20 | 1.0 | 159,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.301,91 | 1.0 | 38,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 154.140,62 | 1.0 | 142,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.613,39 | 1.0 | 58,97 |
| KEY | KEYERA CORP | Energie | 150.847,55 | 1.0 | 37,51 |
| IOT | SAMSARA INC CLASS A | IT | 150.100,55 | 1.0 | 26,59 |
| T | TELUS | Kommunikation | 136.616,70 | 1.0 | 12,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 133.362,96 | 1.0 | 29,63 |
| OTEX | OPEN TEXT CORP | IT | 132.689,37 | 1.0 | 22,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 129.487,02 | 1.0 | 40,49 |
| OKLO | OKLO INC CLASS A | Versorger | 129.240,24 | 1.0 | 53,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.924,47 | 1.0 | 148,46 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 119.703,90 | 1.0 | 66,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 118.702,08 | 1.0 | 20,48 |
| SNAP | SNAP INC CLASS A | Kommunikation | 114.572,05 | 1.0 | 5,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 113.513,63 | 1.0 | 8,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.108,44 | 1.0 | 34,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 107.778,52 | 1.0 | 41,82 |
| IGM | IGM FINANCIAL INC | Financials | 105.288,97 | 1.0 | 51,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.162,83 | 1.0 | 134,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.044,83 | 1.0 | 35,83 |
| BCE | BCE INC | Kommunikation | 36.010,48 | 0.0 | 23,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.445,90 | 0.0 | 117,11 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,49 | 0.0 | 72,41 |
| 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 | 6.922,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
