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 Apr. 30, 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 | 113.098.369,50 | 782.0 | 209,25 |
| AAPL | APPLE INC | IT | 88.322.085,21 | 610.0 | 270,17 |
| MSFT | MICROSOFT CORP | IT | 66.667.385,44 | 461.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.288.192,64 | 389.0 | 263,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.278.036,72 | 313.0 | 349,94 |
| AVGO | BROADCOM INC | IT | 40.619.197,35 | 281.0 | 405,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 37.689.039,27 | 260.0 | 347,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.413.511,04 | 224.0 | 669,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.393.945,60 | 162.0 | 372,80 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.722.613,50 | 129.0 | 309,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.216.229,96 | 105.0 | 851,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.549.955,66 | 101.0 | 475,38 |
| XOM | EXXON MOBIL CORP | Energie | 14.508.200,67 | 100.0 | 154,67 |
| MU | MICRON TECHNOLOGY INC | IT | 12.979.646,10 | 90.0 | 518,46 |
| V | VISA INC CLASS A | Financials | 12.554.905,98 | 87.0 | 334,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.433.995,33 | 86.0 | 128,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.200.685,12 | 84.0 | 337,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.124.575,50 | 84.0 | 227,35 |
| MA | MASTERCARD INC CLASS A | Financials | 9.991.450,29 | 69.0 | 525,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.771.985,95 | 68.0 | 998,67 |
| INTC | INTEL CORPORATION CORP | IT | 9.504.467,25 | 66.0 | 94,75 |
| NFLX | NETFLIX INC | Kommunikation | 8.666.833,84 | 60.0 | 92,12 |
| CAT | CATERPILLAR INC | Industrie | 8.460.972,25 | 58.0 | 810,05 |
| CVX | CHEVRON CORP | Energie | 8.227.400,44 | 57.0 | 192,22 |
| BAC | BANK OF AMERICA CORP | Financials | 8.058.806,24 | 56.0 | 52,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.952.321,67 | 55.0 | 203,89 |
| CSCO | CISCO SYSTEMS INC | IT | 7.887.623,77 | 55.0 | 89,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.609.622,22 | 53.0 | 146,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.404.790,02 | 51.0 | 370,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.179.536,10 | 50.0 | 78,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.126.030,75 | 49.0 | 322,81 |
| LRCX | LAM RESEARCH CORP | IT | 6.949.080,00 | 48.0 | 248,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.939.201,15 | 48.0 | 137,97 |
| AMAT | APPLIED MATERIAL INC | IT | 6.726.697,38 | 46.0 | 382,59 |
| GE | GE AEROSPACE | Industrie | 6.687.714,88 | 46.0 | 283,57 |
| GEV | GE VERNOVA INC | Industrie | 6.366.965,79 | 44.0 | 1.063,11 |
| ORCL | ORACLE CORP | IT | 6.164.431,41 | 43.0 | 163,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.119.447,25 | 42.0 | 110,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.047.596,80 | 42.0 | 905,60 |
| WFC | WELLS FARGO | Financials | 5.692.739,91 | 39.0 | 81,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.628.627,03 | 39.0 | 162,71 |
| RY | ROYAL BANK OF CANADA | Financials | 5.493.030,36 | 38.0 | 175,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.445.243,72 | 38.0 | 269,22 |
| KLAC | KLA CORP | IT | 5.441.365,16 | 38.0 | 1.816,21 |
| LIN | LINDE PLC | Materialien | 5.339.831,80 | 37.0 | 504,71 |
| RTX | RTX CORP | Industrie | 5.071.040,92 | 35.0 | 172,79 |
| MS | MORGAN STANLEY | Financials | 5.040.870,60 | 35.0 | 187,08 |
| C | CITIGROUP INC | Financials | 5.038.553,24 | 35.0 | 127,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.676.247,77 | 32.0 | 155,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.649.692,32 | 32.0 | 290,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.641.015,60 | 32.0 | 227,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.345.170,64 | 30.0 | 46,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.287.936,78 | 30.0 | 94,17 |
| USD | USD CASH | Cash und/oder Derivate | 4.216.515,38 | 29.0 | 100,00 |
| ADI | ANALOG DEVICES INC | IT | 4.204.937,31 | 29.0 | 389,31 |
| DIS | WALT DISNEY | Kommunikation | 4.072.158,70 | 28.0 | 101,30 |
| T | AT&T INC | Kommunikation | 4.057.916,75 | 28.0 | 25,75 |
| APH | AMPHENOL CORP CLASS A | IT | 4.019.910,96 | 28.0 | 148,38 |
| ANET | ARISTA NETWORKS INC | IT | 4.008.342,84 | 28.0 | 168,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.000.466,70 | 28.0 | 338,02 |
| TD | TORONTO DOMINION | Financials | 3.984.338,33 | 28.0 | 104,50 |
| AXP | AMERICAN EXPRESS | Financials | 3.945.625,00 | 27.0 | 315,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.915.651,48 | 27.0 | 466,26 |
| BA | BOEING | Industrie | 3.905.116,75 | 27.0 | 224,11 |
| CRM | SALESFORCE INC | IT | 3.870.859,20 | 27.0 | 181,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.838.229,51 | 27.0 | 156,07 |
| QCOM | QUALCOMM INC | IT | 3.689.088,00 | 25.0 | 156,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.611.127,52 | 25.0 | 128,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.577.088,06 | 25.0 | 453,83 |
| ETN | EATON PLC | Industrie | 3.549.874,34 | 25.0 | 410,77 |
| UNP | UNION PACIFIC CORP | Industrie | 3.532.959,54 | 24.0 | 264,78 |
| COP | CONOCOPHILLIPS | Energie | 3.530.594,25 | 24.0 | 128,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.487.984,03 | 24.0 | 91,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.456.513,72 | 24.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 3.392.536,32 | 23.0 | 1.039,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.352.509,16 | 23.0 | 26,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.287.329,21 | 23.0 | 74,47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.270.209,21 | 23.0 | 121,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.254.649,12 | 22.0 | 181,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.248.902,52 | 22.0 | 173,98 |
| WELL | WELLTOWER INC | Immobilien | 3.238.402,21 | 22.0 | 212,09 |
| WDC | WESTERN DIGITAL CORP | IT | 3.182.792,36 | 22.0 | 412,76 |
| DE | DEERE | Industrie | 3.145.632,34 | 22.0 | 560,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.040.879,10 | 21.0 | 643,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.023.053,56 | 21.0 | 156,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.017.174,10 | 21.0 | 210,30 |
| SPGI | S&P GLOBAL INC | Financials | 3.013.269,64 | 21.0 | 433,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.918.750,00 | 20.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.852.889,82 | 20.0 | 138,82 |
| GLW | CORNING INC | IT | 2.751.364,70 | 19.0 | 151,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.711.745,00 | 19.0 | 947,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.702.294,40 | 19.0 | 190,84 |
| CB | CHUBB | Financials | 2.667.892,50 | 18.0 | 325,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.655.224,00 | 18.0 | 105,50 |
| NEM | NEWMONT | Materialien | 2.605.345,71 | 18.0 | 107,61 |
| ENB | ENBRIDGE INC | Energie | 2.603.176,41 | 18.0 | 53,38 |
| PGR | PROGRESSIVE CORP | Financials | 2.575.671,76 | 18.0 | 200,66 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.569.025,80 | 18.0 | 68,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.566.728,71 | 18.0 | 57,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.564.528,40 | 18.0 | 178,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.483.442,02 | 17.0 | 180,26 |
| INTU | INTUIT INC | IT | 2.466.484,44 | 17.0 | 395,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.465.018,62 | 17.0 | 452,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.381.774,22 | 16.0 | 306,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.377.339,08 | 16.0 | 423,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.376.710,46 | 16.0 | 315,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.370.484,65 | 16.0 | 479,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.357.757,80 | 16.0 | 83,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.347.165,24 | 16.0 | 509,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.340.411,43 | 16.0 | 1.089,07 |
| ADBE | ADOBE INC | IT | 2.331.939,18 | 16.0 | 243,57 |
| BMO | BANK OF MONTREAL | Financials | 2.304.154,66 | 16.0 | 148,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.291.847,18 | 16.0 | 822,63 |
| APP | APPLOVIN CORP CLASS A | IT | 2.284.994,79 | 16.0 | 443,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.284.925,28 | 16.0 | 107,88 |
| SO | SOUTHERN | Versorger | 2.283.046,65 | 16.0 | 93,51 |
| TMUS | T MOBILE US INC | Kommunikation | 2.252.003,88 | 16.0 | 198,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.248.948,95 | 16.0 | 79,37 |
| CME | CME GROUP INC CLASS A | Financials | 2.240.418,73 | 15.0 | 287,27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.238.660,73 | 15.0 | 47,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.223.809,52 | 15.0 | 26,76 |
| PWR | QUANTA SERVICES INC | Industrie | 2.135.982,80 | 15.0 | 628,60 |
| DUK | DUKE ENERGY CORP | Versorger | 2.125.114,98 | 15.0 | 126,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.085.960,45 | 14.0 | 75,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.057.960,52 | 14.0 | 236,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.057.589,54 | 14.0 | 230,31 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.054.349,00 | 14.0 | 297,00 |
| NOW | SERVICENOW INC | IT | 2.035.581,00 | 14.0 | 88,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.022.408,30 | 14.0 | 132,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.019.294,00 | 14.0 | 329,95 |
| WMB | WILLIAMS INC | Energie | 1.998.043,32 | 14.0 | 73,32 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.982.241,21 | 14.0 | 183,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.979.083,49 | 14.0 | 156,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.974.306,40 | 14.0 | 43,21 |
| SNPS | SYNOPSYS INC | IT | 1.973.964,44 | 14.0 | 481,22 |
| BX | BLACKSTONE INC | Financials | 1.973.719,93 | 14.0 | 119,83 |
| FDX | FEDEX CORP | Industrie | 1.954.996,29 | 14.0 | 388,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.930.808,68 | 13.0 | 215,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.924.338,90 | 13.0 | 141,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.901.494,80 | 13.0 | 57,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.897.746,67 | 13.0 | 218,71 |
| CMI | CUMMINS INC | Industrie | 1.886.819,35 | 13.0 | 638,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.885.428,39 | 13.0 | 178,19 |
| USB | US BANCORP | Financials | 1.876.471,19 | 13.0 | 56,17 |
| CSX | CSX CORP | Industrie | 1.873.164,32 | 13.0 | 44,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.858.292,42 | 13.0 | 376,63 |
| SLB | SLB NV | Energie | 1.853.027,60 | 13.0 | 55,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.843.450,33 | 13.0 | 56,93 |
| MRSH | MARSH INC | Financials | 1.834.201,71 | 13.0 | 170,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.805.894,44 | 12.0 | 1.767,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.794.942,24 | 12.0 | 61,04 |
| SU | SUNCOR ENERGY INC | Energie | 1.791.697,86 | 12.0 | 67,12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.778.952,70 | 12.0 | 353,95 |
| CI | CIGNA | Gesundheitsversorgung | 1.776.136,32 | 12.0 | 292,32 |
| MMM | 3M | Industrie | 1.724.857,43 | 12.0 | 143,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.719.183,20 | 12.0 | 113,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.706.354,21 | 12.0 | 572,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.704.242,03 | 12.0 | 91,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.699.683,23 | 12.0 | 106,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.698.536,70 | 12.0 | 251,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.694.402,24 | 12.0 | 225,08 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.689.122,24 | 12.0 | 84,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.688.230,32 | 12.0 | 338,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.653.326,50 | 11.0 | 314,50 |
| EMR | EMERSON ELECTRIC | Industrie | 1.652.102,88 | 11.0 | 136,56 |
| MCO | MOODYS CORP | Financials | 1.643.973,03 | 11.0 | 460,11 |
| EOG | EOG RESOURCES INC | Energie | 1.641.198,64 | 11.0 | 139,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.641.043,59 | 11.0 | 265,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.638.288,84 | 11.0 | 76,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.636.609,65 | 11.0 | 317,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.631.250,26 | 11.0 | 241,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.621.504,08 | 11.0 | 1.526,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.617.196,75 | 11.0 | 289,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.611.397,84 | 11.0 | 134,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.583.033,98 | 11.0 | 434,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.565.587,16 | 11.0 | 686,36 |
| PSX | PHILLIPS 66 | Energie | 1.564.532,82 | 11.0 | 173,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.557.996,02 | 11.0 | 68,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.551.548,52 | 11.0 | 312,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.545.404,25 | 11.0 | 302,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.544.798,77 | 11.0 | 429,23 |
| CIEN | CIENA CORP | IT | 1.490.823,04 | 10.0 | 475,39 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.474.385,00 | 10.0 | 302,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.465.000,60 | 10.0 | 50,65 |
| KMI | KINDER MORGAN INC | Energie | 1.460.405,28 | 10.0 | 31,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.456.692,09 | 10.0 | 84,49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.454.454,21 | 10.0 | 200,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.441.884,16 | 10.0 | 194,56 |
| ECL | ECOLAB INC | Materialien | 1.441.378,37 | 10.0 | 256,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.439.208,68 | 10.0 | 205,66 |
| ABX | BARRICK MINING CORP | Materialien | 1.438.319,40 | 10.0 | 38,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.434.902,42 | 10.0 | 169,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.428.534,24 | 10.0 | 38,21 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.426.139,52 | 10.0 | 1.142,74 |
| CTAS | CINTAS CORP | Industrie | 1.425.346,30 | 10.0 | 173,95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.411.279,56 | 10.0 | 254,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.407.357,40 | 10.0 | 27,05 |
| AON | AON PLC CLASS A | Financials | 1.404.766,44 | 10.0 | 322,49 |
| URI | UNITED RENTALS INC | Industrie | 1.403.439,62 | 10.0 | 952,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.394.762,60 | 10.0 | 211,97 |
| TRP | TC ENERGY CORP | Energie | 1.394.315,22 | 10.0 | 64,02 |
| TEL | TE CONNECTIVITY PLC | IT | 1.391.184,50 | 10.0 | 205,25 |
| SRE | SEMPRA | Versorger | 1.388.488,32 | 10.0 | 92,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.386.575,55 | 10.0 | 287,97 |
| KKR | KKR AND CO INC | Financials | 1.385.811,96 | 10.0 | 99,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.361.632,14 | 9.0 | 335,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.356.898,18 | 9.0 | 1.724,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.351.457,52 | 9.0 | 140,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.345.845,76 | 9.0 | 858,32 |
| PCAR | PACCAR INC | Industrie | 1.344.433,20 | 9.0 | 118,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.325.545,24 | 9.0 | 108,14 |
| LNG | CHENIERE ENERGY INC | Energie | 1.325.487,87 | 9.0 | 272,23 |
| AFL | AFLAC INC | Financials | 1.322.934,64 | 9.0 | 116,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.319.347,00 | 9.0 | 321,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.313.923,17 | 9.0 | 311,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.303.469,98 | 9.0 | 124,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.279.116,46 | 9.0 | 147,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.279.052,28 | 9.0 | 3.523,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.273.329,46 | 9.0 | 127,87 |
| ALL | ALLSTATE CORP | Financials | 1.269.308,74 | 9.0 | 212,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.243.205,47 | 9.0 | 63,29 |
| OKE | ONEOK INC | Energie | 1.226.184,96 | 8.0 | 89,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.224.685,42 | 8.0 | 211,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.215.323,34 | 8.0 | 76,89 |
| CTVA | CORTEVA INC | Materialien | 1.213.487,93 | 8.0 | 79,37 |
| FTNT | FORTINET INC | IT | 1.203.903,91 | 8.0 | 86,11 |
| CCO | CAMECO CORP | Energie | 1.203.734,14 | 8.0 | 114,29 |
| VST | VISTRA CORP | Versorger | 1.195.871,04 | 8.0 | 153,79 |
| GWW | WW GRAINGER INC | Industrie | 1.172.285,44 | 8.0 | 1.144,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.172.156,04 | 8.0 | 250,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.161.173,28 | 8.0 | 256,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.157.000,00 | 8.0 | 71,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.155.715,99 | 8.0 | 113,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.153.283,72 | 8.0 | 396,59 |
| TER | TERADYNE INC | IT | 1.148.737,50 | 8.0 | 306,33 |
| D | DOMINION ENERGY INC | Versorger | 1.147.437,50 | 8.0 | 62,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.139.402,52 | 8.0 | 44,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.138.397,39 | 8.0 | 202,67 |
| ADSK | AUTODESK INC | IT | 1.126.279,25 | 8.0 | 235,87 |
| AME | AMETEK INC | Industrie | 1.112.917,08 | 8.0 | 227,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.099.556,36 | 8.0 | 81,22 |
| NUE | NUCOR CORP | Materialien | 1.088.821,44 | 8.0 | 222,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.084.681,36 | 7.0 | 202,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.073.618,40 | 7.0 | 122,28 |
| EXC | EXELON CORP | Versorger | 1.068.623,54 | 7.0 | 47,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.066.785,48 | 7.0 | 50,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.066.753,62 | 7.0 | 103,79 |
| FAST | FASTENAL | Industrie | 1.062.021,87 | 7.0 | 43,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.059.587,67 | 7.0 | 90,17 |
| COHR | COHERENT CORP | IT | 1.059.326,82 | 7.0 | 304,93 |
| ETR | ENTERGY CORP | Versorger | 1.058.404,10 | 7.0 | 114,67 |
| MET | METLIFE INC | Financials | 1.057.116,48 | 7.0 | 78,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.050.228,72 | 7.0 | 12,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.048.007,61 | 7.0 | 208,31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.045.218,63 | 7.0 | 261,37 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.035.009,36 | 7.0 | 61,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.032.549,99 | 7.0 | 294,09 |
| MSCI | MSCI INC | Financials | 1.029.381,73 | 7.0 | 598,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.027.296,18 | 7.0 | 475,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.015.707,60 | 7.0 | 400,20 |
| XEL | XCEL ENERGY INC | Versorger | 1.015.359,24 | 7.0 | 78,82 |
| SNOW | SNOWFLAKE INC | IT | 1.013.677,16 | 7.0 | 141,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.008.636,26 | 7.0 | 32,99 |
| FITB | FIFTH THIRD BANCORP | Financials | 994.754,41 | 7.0 | 49,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 982.536,48 | 7.0 | 159,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 979.186,21 | 7.0 | 142,51 |
| CLS | CELESTICA INC | IT | 976.254,31 | 7.0 | 376,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 966.508,40 | 7.0 | 67,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 956.170,82 | 7.0 | 553,66 |
| WCN | WASTE CONNECTIONS INC | Industrie | 943.527,50 | 7.0 | 163,75 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 940.281,22 | 6.0 | 55,42 |
| NDAQ | NASDAQ INC | Financials | 937.616,71 | 6.0 | 91,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 928.821,52 | 6.0 | 145,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 926.278,20 | 6.0 | 151,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 917.609,21 | 6.0 | 228,66 |
| DDOG | DATADOG INC CLASS A | IT | 913.609,62 | 6.0 | 133,98 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 913.030,59 | 6.0 | 70,60 |
| STT | STATE STREET CORP | Financials | 907.666,10 | 6.0 | 150,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 907.534,80 | 6.0 | 98,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 907.322,90 | 6.0 | 209,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 892.320,72 | 6.0 | 205,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 886.427,64 | 6.0 | 60,76 |
| VTR | VENTAS REIT INC | Immobilien | 877.544,28 | 6.0 | 87,37 |
| MSTR | STRATEGY INC CLASS A | IT | 869.886,81 | 6.0 | 158,19 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 867.795,60 | 6.0 | 612,85 |
| EME | EMCOR GROUP INC | Industrie | 867.538,17 | 6.0 | 833,37 |
| CVE | CENOVUS ENERGY | Energie | 865.230,44 | 6.0 | 28,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 856.341,20 | 6.0 | 108,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 854.904,24 | 6.0 | 253,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 852.274,50 | 6.0 | 73,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.533,41 | 6.0 | 79,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 849.958,18 | 6.0 | 301,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 847.793,58 | 6.0 | 215,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 839.859,10 | 6.0 | 28,30 |
| VMC | VULCAN MATERIALS | Materialien | 831.096,56 | 6.0 | 296,08 |
| MTB | M&T BANK CORP | Financials | 829.829,00 | 6.0 | 215,54 |
| XYZ | BLOCK INC CLASS A | Financials | 829.630,24 | 6.0 | 69,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 828.931,29 | 6.0 | 28,93 |
| NTR | NUTRIEN LTD | Materialien | 822.385,36 | 6.0 | 74,16 |
| PCG | PG&E CORP | Versorger | 819.580,42 | 6.0 | 16,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 819.086,97 | 6.0 | 355,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 813.423,48 | 6.0 | 181,73 |
| CCI | CROWN CASTLE INC | Immobilien | 811.986,72 | 6.0 | 85,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 812.051,52 | 6.0 | 136,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 809.544,58 | 6.0 | 1.787,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 801.674,01 | 6.0 | 224,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 798.580,12 | 6.0 | 73,97 |
| FISV | FISERV INC | Financials | 788.584,30 | 5.0 | 62,02 |
| HAL | HALLIBURTON | Energie | 783.603,02 | 5.0 | 41,81 |
| WEC | WEC ENERGY GROUP INC | Versorger | 770.194,26 | 5.0 | 114,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 769.001,80 | 5.0 | 114,52 |
| K | KINROSS GOLD CORP | Materialien | 768.089,14 | 5.0 | 29,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 756.038,88 | 5.0 | 92,72 |
| FLEX | FLEX LTD | IT | 749.896,20 | 5.0 | 90,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 748.720,00 | 5.0 | 305,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 746.933,39 | 5.0 | 74,27 |
| RKLB | ROCKET LAB CORP | Industrie | 744.475,32 | 5.0 | 77,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 741.375,10 | 5.0 | 77,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 739.393,40 | 5.0 | 96,10 |
| EQT | EQT CORP | Energie | 734.027,98 | 5.0 | 59,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 733.868,45 | 5.0 | 16,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 727.285,21 | 5.0 | 124,51 |
| JBL | JABIL INC | IT | 726.813,22 | 5.0 | 333,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 725.486,38 | 5.0 | 17,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 725.078,40 | 5.0 | 96,42 |
| IFC | INTACT FINANCIAL CORP | Financials | 723.430,91 | 5.0 | 189,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 715.881,60 | 5.0 | 111,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 707.833,56 | 5.0 | 56,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 703.607,60 | 5.0 | 211,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 699.834,80 | 5.0 | 64,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 699.908,82 | 5.0 | 1.715,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 698.538,95 | 5.0 | 54,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 695.681,20 | 5.0 | 76,60 |
| IR | INGERSOLL RAND INC | Industrie | 693.499,38 | 5.0 | 77,46 |
| DVN | DEVON ENERGY CORP | Energie | 679.415,08 | 5.0 | 51,08 |
| RJF | RAYMOND JAMES INC | Financials | 676.773,00 | 5.0 | 155,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 676.627,15 | 5.0 | 164,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 668.823,12 | 5.0 | 243,12 |
| AEE | AMEREN CORP | Versorger | 665.402,91 | 5.0 | 111,29 |
| DOV | DOVER CORP | Industrie | 663.638,50 | 5.0 | 222,25 |
| VICI | VICI PPTYS INC | Immobilien | 660.888,80 | 5.0 | 28,60 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 657.024,00 | 5.0 | 141,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 656.485,06 | 5.0 | 400,54 |
| CPRT | COPART INC | Industrie | 646.735,32 | 4.0 | 33,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 646.297,47 | 4.0 | 140,53 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 646.300,50 | 4.0 | 781,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.713,67 | 4.0 | 185,71 |
| PPL | PPL CORP | Versorger | 644.114,26 | 4.0 | 38,66 |
| PAYX | PAYCHEX INC | Industrie | 643.584,15 | 4.0 | 94,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 638.953,50 | 4.0 | 250,57 |
| HUBB | HUBBELL INC | Industrie | 638.738,10 | 4.0 | 545,93 |
| NRG | NRG ENERGY INC | Versorger | 636.272,70 | 4.0 | 149,01 |
| Q | QNITY ELECTRONICS INC | IT | 636.132,60 | 4.0 | 141,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 634.456,32 | 4.0 | 194,38 |
| INSM | INSMED INC | Gesundheitsversorgung | 633.830,82 | 4.0 | 135,03 |
| DTE | DTE ENERGY | Versorger | 632.376,03 | 4.0 | 147,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 628.663,76 | 4.0 | 292,13 |
| AMRZ | AMRIZE AG | Materialien | 627.819,43 | 4.0 | 56,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 626.776,64 | 4.0 | 630,56 |
| DOW | DOW INC | Materialien | 621.607,35 | 4.0 | 39,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 620.462,43 | 4.0 | 188,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 616.770,42 | 4.0 | 156,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 608.515,74 | 4.0 | 175,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 606.349,50 | 4.0 | 54,70 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 605.555,34 | 4.0 | 25,58 |
| ES | EVERSOURCE ENERGY | Versorger | 603.705,20 | 4.0 | 68,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 602.852,92 | 4.0 | 189,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 596.792,00 | 4.0 | 45,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 596.528,56 | 4.0 | 114,19 |
| WDAY | WORKDAY INC CLASS A | IT | 595.499,52 | 4.0 | 122,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 593.855,17 | 4.0 | 290,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 593.297,76 | 4.0 | 75,12 |
| CTRA | COTERRA ENERGY INC | Energie | 593.251,36 | 4.0 | 35,68 |
| FTS | FORTIS INC | Versorger | 592.538,19 | 4.0 | 56,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 592.411,11 | 4.0 | 59,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 591.627,22 | 4.0 | 28,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 589.787,14 | 4.0 | 67,94 |
| FE | FIRSTENERGY CORP | Versorger | 589.531,24 | 4.0 | 48,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 587.404,76 | 4.0 | 42,82 |
| XYL | XYLEM INC | Industrie | 586.809,00 | 4.0 | 115,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 586.606,65 | 4.0 | 131,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 580.822,09 | 4.0 | 153,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 577.693,96 | 4.0 | 53,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 574.094,15 | 4.0 | 330,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 573.389,12 | 4.0 | 114,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 572.949,30 | 4.0 | 1.240,15 |
| CW | CURTISS WRIGHT CORP | Industrie | 572.997,29 | 4.0 | 696,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 570.617,60 | 4.0 | 150,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 568.544,10 | 4.0 | 120,71 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 567.643,58 | 4.0 | 571,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 562.685,76 | 4.0 | 95,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 562.043,80 | 4.0 | 530,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 557.903,62 | 4.0 | 184,37 |
| FICO | FAIR ISAAC CORP | IT | 552.048,53 | 4.0 | 1.043,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 551.675,92 | 4.0 | 45,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 550.878,78 | 4.0 | 104,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 550.256,49 | 4.0 | 99,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 549.186,04 | 4.0 | 46,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 542.536,38 | 4.0 | 158,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 542.378,75 | 4.0 | 194,75 |
| NI | NISOURCE INC | Versorger | 539.423,28 | 4.0 | 48,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 537.854,20 | 4.0 | 96,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 536.993,80 | 4.0 | 163,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 535.616,60 | 4.0 | 439,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 534.168,09 | 4.0 | 76,19 |
| ENTG | ENTEGRIS INC | IT | 533.549,64 | 4.0 | 149,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 528.910,53 | 4.0 | 215,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 526.576,98 | 4.0 | 56,26 |
| MKL | MARKEL GROUP INC | Financials | 517.207,74 | 4.0 | 1.759,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 513.690,93 | 4.0 | 196,29 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 505.854,18 | 3.0 | 110,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 505.981,76 | 3.0 | 78,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 495.450,44 | 3.0 | 189,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 494.613,08 | 3.0 | 57,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 493.996,50 | 3.0 | 65,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 493.708,80 | 3.0 | 257,14 |
| CMS | CMS ENERGY CORP | Versorger | 491.723,40 | 3.0 | 74,73 |
| IMO | IMPERIAL OIL LTD | Energie | 490.382,40 | 3.0 | 130,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 489.519,10 | 3.0 | 148,79 |
| TWLO | TWILIO INC CLASS A | IT | 489.380,43 | 3.0 | 140,91 |
| ALAB | ASTERA LABS INC | IT | 488.581,70 | 3.0 | 196,85 |
| FTAI | FTAI AVIATION LTD | Industrie | 488.235,01 | 3.0 | 213,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 487.887,31 | 3.0 | 186,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 487.011,84 | 3.0 | 181,18 |
| NTAP | NETAPP INC | IT | 485.230,90 | 3.0 | 108,65 |
| EFX | EQUIFAX INC | Industrie | 484.893,60 | 3.0 | 172,56 |
| P | EVERPURE INC CLASS A | IT | 479.443,89 | 3.0 | 70,31 |
| VRSN | VERISIGN INC | IT | 477.586,44 | 3.0 | 272,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 476.738,88 | 3.0 | 22,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 471.103,83 | 3.0 | 100,47 |
| STE | STERIS | Gesundheitsversorgung | 469.318,55 | 3.0 | 212,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 467.850,24 | 3.0 | 295,36 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 466.248,69 | 3.0 | 316,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 466.259,76 | 3.0 | 88,71 |
| FTV | FORTIVE CORP | Industrie | 464.174,75 | 3.0 | 61,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 464.294,35 | 3.0 | 246,31 |
| WSP | WSP GLOBAL INC | Industrie | 462.490,32 | 3.0 | 163,02 |
| VLTO | VERALTO CORP | Industrie | 459.786,33 | 3.0 | 89,47 |
| SNA | SNAP ON INC | Industrie | 459.071,98 | 3.0 | 378,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 458.298,75 | 3.0 | 359,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 458.000,06 | 3.0 | 126,31 |
| EXE | EXPAND ENERGY CORP | Energie | 455.060,94 | 3.0 | 100,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 454.296,32 | 3.0 | 39,68 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 454.117,05 | 3.0 | 140,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 450.715,99 | 3.0 | 145,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 442.686,45 | 3.0 | 216,05 |
| HPQ | HP INC | IT | 441.206,98 | 3.0 | 20,14 |
| KEY | KEYCORP | Financials | 438.535,79 | 3.0 | 21,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 434.666,70 | 3.0 | 34,47 |
| CPAY | CORPAY INC | Financials | 434.683,68 | 3.0 | 306,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 430.747,19 | 3.0 | 46,06 |
| FFIV | F5 INC | IT | 430.860,95 | 3.0 | 328,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 429.845,85 | 3.0 | 73,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 424.576,47 | 3.0 | 34,77 |
| L | LOEWS CORP | Financials | 423.376,47 | 3.0 | 111,21 |
| CDW | CDW CORP | IT | 423.218,32 | 3.0 | 135,56 |
| BALL | BALL CORP | Materialien | 421.246,23 | 3.0 | 60,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 421.252,90 | 3.0 | 51,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 420.823,60 | 3.0 | 107,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 419.589,40 | 3.0 | 99,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 418.150,92 | 3.0 | 1.972,41 |
| RBA | RB GLOBAL INC | Industrie | 417.374,31 | 3.0 | 105,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 415.433,70 | 3.0 | 95,70 |
| EVRG | EVERGY INC | Versorger | 412.587,09 | 3.0 | 81,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 411.656,36 | 3.0 | 53,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 410.220,96 | 3.0 | 120,37 |
| AMCR | AMCOR PLC | Materialien | 405.770,40 | 3.0 | 37,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 404.447,00 | 3.0 | 160,75 |
| EMA | EMERA INC | Versorger | 403.318,74 | 3.0 | 52,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.180,50 | 3.0 | 24,25 |
| FSLR | FIRST SOLAR INC | IT | 402.758,93 | 3.0 | 190,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 402.070,82 | 3.0 | 44,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 401.507,70 | 3.0 | 63,58 |
| BRO | BROWN & BROWN INC | Financials | 400.598,36 | 3.0 | 61,64 |
| INVH | INVITATION HOMES INC | Immobilien | 399.408,03 | 3.0 | 28,07 |
| MDB | MONGODB INC CLASS A | IT | 399.316,34 | 3.0 | 258,29 |
| CDE | COEUR MINING INC | Materialien | 398.607,33 | 3.0 | 17,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 397.835,64 | 3.0 | 126,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.896,34 | 3.0 | 70,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 385.109,28 | 3.0 | 517,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 383.975,37 | 3.0 | 75,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 382.924,12 | 3.0 | 15,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 382.407,78 | 3.0 | 40,89 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 380.245,20 | 3.0 | 63,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 378.657,50 | 3.0 | 6.207,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 374.911,40 | 3.0 | 119,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 373.590,47 | 3.0 | 68,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.044,38 | 3.0 | 80,07 |
| IP | INTERNATIONAL PAPER | Materialien | 369.447,16 | 3.0 | 33,58 |
| WRB | WR BERKLEY CORP | Financials | 368.291,95 | 3.0 | 66,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 367.078,26 | 3.0 | 85,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 364.554,24 | 3.0 | 356,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 363.702,01 | 3.0 | 49,49 |
| ROL | ROLLINS INC | Industrie | 361.083,58 | 2.0 | 55,33 |
| IEX | IDEX CORP | Industrie | 357.958,98 | 2.0 | 217,34 |
| LNT | ALLIANT ENERGY CORP | Versorger | 357.840,00 | 2.0 | 72,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 357.112,16 | 2.0 | 264,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 353.689,60 | 2.0 | 138,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 352.663,20 | 2.0 | 101,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 351.231,47 | 2.0 | 61,84 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 349.878,65 | 2.0 | 69,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 349.887,67 | 2.0 | 65,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 348.410,10 | 2.0 | 72,06 |
| LUN | LUNDIN MINING CORP | Materialien | 347.862,09 | 2.0 | 24,76 |
| ARX | ARC RESOURCES LTD | Energie | 347.911,57 | 2.0 | 23,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 346.334,94 | 2.0 | 79,38 |
| MAS | MASCO CORP | Industrie | 345.967,30 | 2.0 | 71,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 343.446,07 | 2.0 | 174,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 341.598,00 | 2.0 | 147,75 |
| NDSN | NORDSON CORP | Industrie | 341.454,12 | 2.0 | 280,34 |
| TRMB | TRIMBLE INC | IT | 340.546,64 | 2.0 | 66,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 339.193,70 | 2.0 | 158,65 |
| PTC | PTC INC | IT | 336.875,00 | 2.0 | 137,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 335.847,84 | 2.0 | 62,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 335.735,04 | 2.0 | 201,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 335.089,34 | 2.0 | 23,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 333.822,59 | 2.0 | 58,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 332.868,42 | 2.0 | 70,78 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.258,22 | 2.0 | 125,57 |
| CSGP | COSTAR GROUP INC | Immobilien | 332.113,92 | 2.0 | 34,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 331.334,08 | 2.0 | 126,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 328.642,39 | 2.0 | 93,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 327.741,54 | 2.0 | 53,28 |
| GIB.A | CGI INC CLASS A | IT | 326.353,38 | 2.0 | 65,64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 325.765,14 | 2.0 | 97,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 325.332,00 | 2.0 | 103,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 322.113,24 | 2.0 | 118,12 |
| TXT | TEXTRON INC | Industrie | 318.988,34 | 2.0 | 89,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 319.006,24 | 2.0 | 11,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 318.403,18 | 2.0 | 69,49 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 317.789,50 | 2.0 | 129,71 |
| ZS | ZSCALER INC | IT | 317.154,42 | 2.0 | 134,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.326,84 | 2.0 | 23,64 |
| TOU | TOURMALINE OIL CORP | Energie | 315.204,04 | 2.0 | 47,21 |
| WSO | WATSCO INC | Industrie | 312.383,79 | 2.0 | 428,51 |
| IREN | IREN LTD | IT | 310.563,56 | 2.0 | 42,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 307.262,50 | 2.0 | 52,30 |
| PNR | PENTAIR | Industrie | 306.706,96 | 2.0 | 80,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 300.823,38 | 2.0 | 41,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 297.660,00 | 2.0 | 220,00 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 295.915,76 | 2.0 | 26,32 |
| GGG | GRACO INC | Industrie | 292.181,04 | 2.0 | 79,57 |
| CSL | CARLISLE COMPANIES INC | Industrie | 291.879,30 | 2.0 | 346,65 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 291.513,60 | 2.0 | 14,40 |
| EG | EVEREST GROUP LTD | Financials | 290.344,44 | 2.0 | 344,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 288.879,61 | 2.0 | 100,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 285.348,84 | 2.0 | 50,54 |
| GDDY | GODADDY INC CLASS A | IT | 282.922,24 | 2.0 | 85,76 |
| ALLE | ALLEGION PLC | Industrie | 281.883,24 | 2.0 | 137,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 279.124,20 | 2.0 | 36,31 |
| TRU | TRANSUNION | Industrie | 279.202,14 | 2.0 | 70,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 278.439,30 | 2.0 | 154,17 |
| IONQ | IONQ INC | IT | 275.609,95 | 2.0 | 42,11 |
| AVY | AVERY DENNISON CORP | Materialien | 275.222,55 | 2.0 | 162,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 271.239,48 | 2.0 | 47,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 271.050,74 | 2.0 | 19,73 |
| H | HYDRO ONE LTD | Versorger | 267.072,23 | 2.0 | 42,26 |
| HEI | HEICO CORP | Industrie | 264.904,85 | 2.0 | 260,99 |
| IT | GARTNER INC | IT | 263.202,96 | 2.0 | 150,23 |
| TOST | TOAST INC CLASS A | Financials | 260.184,42 | 2.0 | 28,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 257.288,50 | 2.0 | 70,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.685,52 | 2.0 | 22,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 256.455,00 | 2.0 | 153,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 254.267,91 | 2.0 | 94,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 254.030,19 | 2.0 | 140,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 253.471,68 | 2.0 | 160,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 253.259,50 | 2.0 | 215,54 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 252.355,29 | 2.0 | 131,23 |
| GEN | GEN DIGITAL INC | IT | 252.054,66 | 2.0 | 19,14 |
| HUBS | HUBSPOT INC | IT | 252.020,25 | 2.0 | 227,25 |
| IAG | IA FINANCIAL INC | Financials | 248.290,69 | 2.0 | 127,33 |
| COO | COOPER INC | Gesundheitsversorgung | 248.365,66 | 2.0 | 61,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 247.370,76 | 2.0 | 58,73 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 247.238,64 | 2.0 | 332,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 246.718,53 | 2.0 | 66,50 |
| X | TMX GROUP LTD | Financials | 246.807,52 | 2.0 | 39,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.094,72 | 2.0 | 15,99 |
| OKTA | OKTA INC CLASS A | IT | 244.168,96 | 2.0 | 76,16 |
| ALA | ALTAGAS LTD | Versorger | 242.648,46 | 2.0 | 37,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 240.263,83 | 2.0 | 24,37 |
| ACM | AECOM | Industrie | 235.798,92 | 2.0 | 81,96 |
| UDR | UDR REIT INC | Immobilien | 234.569,92 | 2.0 | 36,16 |
| CG | CARLYLE GROUP INC | Financials | 230.157,34 | 2.0 | 47,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 225.803,60 | 2.0 | 16,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 225.583,71 | 2.0 | 167,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 220.973,76 | 2.0 | 10,08 |
| STN | STANTEC INC | Industrie | 219.439,61 | 2.0 | 89,57 |
| DAL | DELTA AIR LINES INC | Industrie | 218.028,30 | 2.0 | 66,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 213.869,70 | 1.0 | 83,38 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 210.342,60 | 1.0 | 23,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.403,00 | 1.0 | 23,33 |
| CAE | CAE INC | Industrie | 201.096,07 | 1.0 | 25,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.027,52 | 1.0 | 26,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 199.403,51 | 1.0 | 66,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 188.544,60 | 1.0 | 56,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.334,99 | 1.0 | 61,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 170.639,70 | 1.0 | 29,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 167.309,15 | 1.0 | 40,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 164.630,76 | 1.0 | 158,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 161.022,54 | 1.0 | 88,62 |
| OKLO | OKLO INC CLASS A | Versorger | 160.565,58 | 1.0 | 64,98 |
| LUG | LUNDIN GOLD INC | Materialien | 156.886,35 | 1.0 | 65,84 |
| KEY | KEYERA CORP | Energie | 156.218,45 | 1.0 | 37,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 153.914,11 | 1.0 | 138,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 149.854,59 | 1.0 | 56,27 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 143.703,42 | 1.0 | 219,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 142.949,13 | 1.0 | 43,41 |
| T | TELUS | Kommunikation | 142.117,27 | 1.0 | 12,21 |
| OTEX | OPEN TEXT CORP | IT | 138.615,00 | 1.0 | 22,37 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 138.036,17 | 1.0 | 29,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 136.714,76 | 1.0 | 5,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 134.064,10 | 1.0 | 72,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.242,16 | 1.0 | 20,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 114.435,96 | 1.0 | 134,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.985,05 | 1.0 | 33,81 |
| IGM | IGM FINANCIAL INC | Financials | 113.341,07 | 1.0 | 53,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 106.288,87 | 1.0 | 7,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.472,34 | 1.0 | 135,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 94.959,73 | 1.0 | 35,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 93.395,85 | 1.0 | 35,22 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 45.087,35 | 0.0 | 26,95 |
| BCE | BCE INC | Kommunikation | 36.733,28 | 0.0 | 23,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.434,74 | 0.0 | 117,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,67 | 0.0 | 73,11 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -11,41 | 0.0 | 1,00 |
| 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 | 7.168,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.201.638,08 | -8.0 | 73,11 |
Alphalerts is a Chapati Systems GmbH Service.
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