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. 01, 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 | 96.502.844,80 | 711.0 | 174,40 |
| AAPL | APPLE INC | IT | 84.939.706,15 | 625.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 59.521.855,32 | 438.0 | 370,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.627.583,33 | 336.0 | 208,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.091.347,84 | 280.0 | 287,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.869.285,42 | 235.0 | 286,86 |
| AVGO | BROADCOM INC | IT | 31.744.274,13 | 234.0 | 309,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.374.215,22 | 209.0 | 572,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.882.707,00 | 176.0 | 371,75 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.232.625,12 | 134.0 | 294,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.831.791,00 | 124.0 | 919,77 |
| XOM | EXXON MOBIL CORP | Energie | 16.292.280,14 | 120.0 | 169,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.015.732,00 | 111.0 | 479,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.345.935,12 | 98.0 | 244,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.358.527,48 | 91.0 | 124,28 |
| V | VISA INC CLASS A | Financials | 11.601.482,40 | 85.0 | 302,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.981.239,31 | 73.0 | 996,43 |
| MA | MASTERCARD INC CLASS A | Financials | 9.730.878,50 | 72.0 | 499,66 |
| NFLX | NETFLIX INC | Kommunikation | 9.261.360,30 | 68.0 | 96,15 |
| CVX | CHEVRON CORP | Energie | 9.065.944,20 | 67.0 | 206,90 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.684.593,19 | 64.0 | 217,49 |
| MU | MICRON TECHNOLOGY INC | IT | 8.659.177,04 | 64.0 | 337,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.683.196,92 | 57.0 | 144,44 |
| BAC | BANK OF AMERICA CORP | Financials | 7.605.000,00 | 56.0 | 48,75 |
| CAT | CATERPILLAR INC | Industrie | 7.575.562,78 | 56.0 | 708,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.537.488,36 | 55.0 | 203,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.532.103,48 | 55.0 | 146,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.432.585,11 | 55.0 | 328,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.087.099,50 | 52.0 | 76,05 |
| CSCO | CISCO SYSTEMS INC | IT | 6.994.660,91 | 52.0 | 77,59 |
| GE | GE AEROSPACE | Industrie | 6.851.342,88 | 50.0 | 283,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.792.415,43 | 50.0 | 120,29 |
| AMAT | APPLIED MATERIAL INC | IT | 6.151.536,42 | 45.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 6.110.676,00 | 45.0 | 213,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.855.846,78 | 43.0 | 165,34 |
| RTX | RTX CORP | Industrie | 5.795.487,60 | 43.0 | 192,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.784.879,62 | 43.0 | 845,99 |
| WFC | WELLS FARGO | Financials | 5.691.876,17 | 42.0 | 79,61 |
| ORCL | ORACLE CORP | IT | 5.667.118,53 | 42.0 | 147,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.533.294,91 | 41.0 | 270,59 |
| LIN | LINDE PLC | Materialien | 5.370.072,32 | 40.0 | 495,76 |
| GEV | GE VERNOVA INC | Industrie | 5.353.495,70 | 39.0 | 872,90 |
| RY | ROYAL BANK OF CANADA | Financials | 5.164.722,78 | 38.0 | 161,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.099.753,11 | 38.0 | 310,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.070.798,80 | 37.0 | 242,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.790.887,20 | 35.0 | 50,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.787.435,41 | 35.0 | 155,29 |
| T | AT&T INC | Kommunikation | 4.676.811,75 | 34.0 | 28,99 |
| C | CITIGROUP INC | Financials | 4.584.485,84 | 34.0 | 113,41 |
| MS | MORGAN STANLEY | Financials | 4.539.663,45 | 33.0 | 164,57 |
| INTC | INTEL CORPORATION CORP | IT | 4.531.753,83 | 33.0 | 44,13 |
| KLAC | KLA CORP | IT | 4.517.353,88 | 33.0 | 1.472,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.329.879,84 | 32.0 | 92,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.262.662,75 | 31.0 | 351,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.226.174,94 | 31.0 | 491,53 |
| CRM | SALESFORCE INC | IT | 4.082.099,56 | 30.0 | 186,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.020.766,90 | 30.0 | 159,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.019.862,84 | 30.0 | 194,14 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.014.294,33 | 30.0 | 102,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.999.361,52 | 29.0 | 139,37 |
| DIS | WALT DISNEY | Kommunikation | 3.966.518,90 | 29.0 | 96,38 |
| AXP | AMERICAN EXPRESS | Financials | 3.870.534,08 | 28.0 | 302,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.720.189,30 | 27.0 | 460,99 |
| COP | CONOCOPHILLIPS | Energie | 3.718.044,00 | 27.0 | 132,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.669.887,52 | 27.0 | 28,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.647.645,74 | 27.0 | 93,98 |
| TD | TORONTO DOMINION | Financials | 3.632.509,39 | 27.0 | 93,10 |
| BA | BOEING | Industrie | 3.550.894,23 | 26.0 | 199,03 |
| ADI | ANALOG DEVICES INC | IT | 3.517.673,98 | 26.0 | 318,14 |
| APH | AMPHENOL CORP CLASS A | IT | 3.504.443,60 | 26.0 | 126,35 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.319.702,61 | 24.0 | 226,03 |
| UNP | UNION PACIFIC CORP | Industrie | 3.313.946,58 | 24.0 | 242,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.261.577,56 | 24.0 | 118,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.250.300,91 | 24.0 | 71,93 |
| DE | DEERE | Industrie | 3.238.411,70 | 24.0 | 563,30 |
| BLK | BLACKROCK INC | Financials | 3.212.111,40 | 24.0 | 961,71 |
| ETN | EATON PLC | Industrie | 3.163.948,82 | 23.0 | 357,67 |
| QCOM | QUALCOMM INC | IT | 3.115.703,32 | 23.0 | 128,78 |
| WELL | WELLTOWER INC | Immobilien | 3.090.800,43 | 23.0 | 197,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.069.323,28 | 23.0 | 4.210,32 |
| SPGI | S&P GLOBAL INC | Financials | 3.028.420,80 | 22.0 | 425,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.023.438,88 | 22.0 | 236,28 |
| ANET | ARISTA NETWORKS INC | IT | 2.986.869,06 | 22.0 | 122,78 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.942.833,92 | 22.0 | 160,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.847.885,68 | 21.0 | 604,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.796.880,45 | 21.0 | 198,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.783.896,80 | 20.0 | 189,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.780.935,02 | 20.0 | 132,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.767.156,25 | 20.0 | 60,65 |
| INTU | INTUIT INC | IT | 2.763.340,58 | 20.0 | 432,38 |
| CB | CHUBB | Financials | 2.733.248,98 | 20.0 | 325,93 |
| ENB | ENBRIDGE INC | Energie | 2.697.749,45 | 20.0 | 54,04 |
| NEM | NEWMONT | Materialien | 2.683.192,75 | 20.0 | 108,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.644.505,28 | 19.0 | 182,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.623.053,20 | 19.0 | 895,24 |
| PGR | PROGRESSIVE CORP | Financials | 2.604.873,60 | 19.0 | 198,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.567.158,46 | 19.0 | 446,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.544.640,39 | 19.0 | 65,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.537.371,98 | 19.0 | 328,59 |
| GLW | CORNING INC | IT | 2.521.563,65 | 19.0 | 135,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.513.109,95 | 19.0 | 86,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.469.737,44 | 18.0 | 865,36 |
| NOW | SERVICENOW INC | IT | 2.451.592,95 | 18.0 | 104,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.442.359,70 | 18.0 | 28,71 |
| TMUS | T MOBILE US INC | Kommunikation | 2.442.018,81 | 18.0 | 210,03 |
| SO | SOUTHERN | Versorger | 2.412.517,40 | 18.0 | 96,52 |
| ADBE | ADOBE INC | IT | 2.382.670,16 | 18.0 | 243,08 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.358.457,76 | 17.0 | 48,63 |
| CME | CME GROUP INC CLASS A | Financials | 2.357.779,05 | 17.0 | 295,35 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.308.555,12 | 17.0 | 89,59 |
| DUK | DUKE ENERGY CORP | Versorger | 2.251.906,12 | 17.0 | 130,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.235.610,43 | 16.0 | 202,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.177.316,57 | 16.0 | 390,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.159.779,62 | 16.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.157.508,24 | 16.0 | 980,24 |
| BMO | BANK OF MONTREAL | Financials | 2.145.926,32 | 16.0 | 135,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.137.202,25 | 16.0 | 62,75 |
| WDC | WESTERN DIGITAL CORP | IT | 2.135.518,55 | 16.0 | 270,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.109.121,14 | 16.0 | 416,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.101.659,34 | 15.0 | 229,79 |
| APP | APPLOVIN CORP CLASS A | IT | 2.100.246,00 | 15.0 | 398,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.082.878,72 | 15.0 | 682,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.065.974,12 | 15.0 | 71,82 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.053.168,14 | 15.0 | 230,46 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.048.524,64 | 15.0 | 94,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.040.078,88 | 15.0 | 157,28 |
| WMB | WILLIAMS INC | Energie | 2.030.198,10 | 15.0 | 72,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.995.368,54 | 15.0 | 250,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.977.369,25 | 15.0 | 279,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.958.020,40 | 14.0 | 99,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.948.755,52 | 14.0 | 69,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.948.263,10 | 14.0 | 58,78 |
| BX | BLACKSTONE INC | Financials | 1.939.076,37 | 14.0 | 114,99 |
| PWR | QUANTA SERVICES INC | Industrie | 1.909.491,56 | 14.0 | 549,02 |
| MRSH | MARSH INC | Financials | 1.906.735,85 | 14.0 | 173,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.895.726,64 | 14.0 | 391,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.889.448,24 | 14.0 | 40,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.869.559,14 | 14.0 | 172,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.867.224,20 | 14.0 | 203,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.857.034,02 | 14.0 | 118,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.848.879,65 | 14.0 | 208,09 |
| FDX | FEDEX CORP | Industrie | 1.834.683,18 | 14.0 | 356,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.825.181,10 | 13.0 | 130,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.808.554,92 | 13.0 | 1.729,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.805.659,68 | 13.0 | 772,64 |
| SU | SUNCOR ENERGY INC | Energie | 1.801.828,16 | 13.0 | 65,93 |
| MMM | 3M | Industrie | 1.782.407,79 | 13.0 | 145,23 |
| USB | US BANCORP | Financials | 1.777.701,80 | 13.0 | 52,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.764.711,96 | 13.0 | 473,24 |
| CSX | CSX CORP | Industrie | 1.761.496,55 | 13.0 | 41,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.757.674,71 | 13.0 | 92,31 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.751.794,88 | 13.0 | 343,22 |
| SLB | SLB NV | Energie | 1.750.137,84 | 13.0 | 51,39 |
| EOG | EOG RESOURCES INC | Energie | 1.745.971,89 | 13.0 | 144,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.740.577,68 | 13.0 | 277,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.735.079,28 | 13.0 | 57,64 |
| VLO | VALERO ENERGY CORP | Energie | 1.709.546,52 | 13.0 | 247,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.690.260,15 | 12.0 | 320,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.686.307,08 | 12.0 | 244,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.683.102,22 | 12.0 | 327,07 |
| PSX | PHILLIPS | Energie | 1.682.250,12 | 12.0 | 182,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.669.784,04 | 12.0 | 216,63 |
| SNPS | SYNOPSYS INC | IT | 1.664.423,04 | 12.0 | 396,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.659.185,00 | 12.0 | 266,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.646.334,25 | 12.0 | 260,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.636.254,48 | 12.0 | 304,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.630.936,80 | 12.0 | 105,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.630.507,00 | 12.0 | 74,50 |
| CMI | CUMMINS INC | Industrie | 1.627.510,50 | 12.0 | 538,02 |
| EMR | EMERSON ELECTRIC | Industrie | 1.622.813,72 | 12.0 | 131,02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.608.849,34 | 12.0 | 78,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.608.351,60 | 12.0 | 131,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.605.856,74 | 12.0 | 98,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.598.311,51 | 12.0 | 433,97 |
| MCO | MOODYS CORP | Financials | 1.595.366,25 | 12.0 | 436,25 |
| KMI | KINDER MORGAN INC | Energie | 1.573.663,49 | 12.0 | 33,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.565.223,84 | 12.0 | 275,18 |
| ABX | BARRICK MINING CORP | Materialien | 1.560.049,87 | 11.0 | 40,74 |
| ECL | ECOLAB INC | Materialien | 1.529.348,98 | 11.0 | 266,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.526.361,44 | 11.0 | 291,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.505.417,49 | 11.0 | 85,23 |
| SRE | SEMPRA | Versorger | 1.491.365,16 | 11.0 | 97,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.478.832,96 | 11.0 | 1.158,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.478.387,50 | 11.0 | 292,75 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.462.299,92 | 11.0 | 27,46 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.461.117,00 | 11.0 | 287,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.450.180,76 | 11.0 | 209,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.449.975,15 | 11.0 | 345,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.449.545,10 | 11.0 | 290,49 |
| AON | AON PLC CLASS A | Financials | 1.439.598,80 | 11.0 | 322,78 |
| CTAS | CINTAS CORP | Industrie | 1.419.084,60 | 10.0 | 169,14 |
| LNG | CHENIERE ENERGY INC | Energie | 1.414.543,60 | 10.0 | 283,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.414.162,20 | 10.0 | 61,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.397.942,32 | 10.0 | 130,84 |
| TRP | TC ENERGY CORP | Energie | 1.391.525,37 | 10.0 | 62,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.389.906,24 | 10.0 | 206,34 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.387.898,32 | 10.0 | 52,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.387.969,73 | 10.0 | 186,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.367.253,27 | 10.0 | 180,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.361.079,76 | 10.0 | 45,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.356.770,66 | 10.0 | 314,14 |
| PCAR | PACCAR INC | Industrie | 1.345.806,00 | 10.0 | 115,50 |
| KKR | KKR AND CO INC | Financials | 1.321.362,50 | 10.0 | 92,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.314.070,07 | 10.0 | 34,34 |
| CTVA | CORTEVA INC | Materialien | 1.310.312,63 | 10.0 | 83,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.302.401,10 | 10.0 | 150,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.287.599,15 | 9.0 | 102,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.281.720,44 | 9.0 | 216,58 |
| AFL | AFLAC INC | Financials | 1.278.779,76 | 9.0 | 109,71 |
| OKE | ONEOK INC | Energie | 1.270.521,84 | 9.0 | 90,39 |
| ALL | ALLSTATE CORP | Financials | 1.269.335,48 | 9.0 | 207,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.156,38 | 9.0 | 3.377,78 |
| CIEN | CIENA CORP | IT | 1.246.994,76 | 9.0 | 388,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.245.373,36 | 9.0 | 126,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.235.512,80 | 9.0 | 121,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.230.146,26 | 9.0 | 61,18 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.228.083,69 | 9.0 | 118,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.203.002,54 | 9.0 | 250,73 |
| VST | VISTRA CORP | Versorger | 1.196.626,80 | 9.0 | 150,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.187.378,10 | 9.0 | 1.093,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.176.155,58 | 9.0 | 164,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.173.247,35 | 9.0 | 282,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.172.257,88 | 9.0 | 72,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.172.048,63 | 9.0 | 203,87 |
| ADSK | AUTODESK INC | IT | 1.169.947,80 | 9.0 | 239,40 |
| FTNT | FORTINET INC | IT | 1.169.331,48 | 9.0 | 81,72 |
| CCO | CAMECO CORP | Energie | 1.167.052,76 | 9.0 | 108,40 |
| D | DOMINION ENERGY INC | Versorger | 1.161.659,62 | 9.0 | 61,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.157.133,56 | 9.0 | 211,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.154.190,18 | 8.0 | 196,86 |
| FAST | FASTENAL | Industrie | 1.153.736,00 | 8.0 | 46,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.153.013,40 | 8.0 | 69,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.148.643,22 | 8.0 | 128,99 |
| GWW | WW GRAINGER INC | Industrie | 1.143.168,88 | 8.0 | 1.090,81 |
| EXC | EXELON CORP | Versorger | 1.140.352,26 | 8.0 | 49,02 |
| TER | TERADYNE INC | IT | 1.137.813,48 | 8.0 | 296,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.128.172,02 | 8.0 | 219,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.127.227,04 | 8.0 | 702,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.112.844,93 | 8.0 | 1.378,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.110.869,76 | 8.0 | 80,08 |
| SNOW | SNOWFLAKE INC | IT | 1.108.527,00 | 8.0 | 150,82 |
| URI | UNITED RENTALS INC | Industrie | 1.100.125,60 | 8.0 | 728,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.082.559,66 | 8.0 | 233,26 |
| AME | AMETEK INC | Industrie | 1.071.800,00 | 8.0 | 214,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.067.165,28 | 8.0 | 72,36 |
| ETR | ENTERGY CORP | Versorger | 1.061.802,00 | 8.0 | 112,36 |
| XEL | XCEL ENERGY INC | Versorger | 1.047.813,60 | 8.0 | 79,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.028.913,12 | 8.0 | 157,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.023.381,45 | 8.0 | 249,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.014.184,41 | 7.0 | 246,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.013.431,26 | 7.0 | 11,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.001.720,94 | 7.0 | 32,01 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.001.442,96 | 7.0 | 111,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 992.859,63 | 7.0 | 561,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 983.457,20 | 7.0 | 444,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 981.140,23 | 7.0 | 56,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 978.746,60 | 7.0 | 155,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 973.813,60 | 7.0 | 270,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 970.645,00 | 7.0 | 65,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 969.188,44 | 7.0 | 45,23 |
| MET | METLIFE INC | Financials | 968.156,80 | 7.0 | 70,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 965.209,71 | 7.0 | 56,31 |
| WCN | WASTE CONNECTIONS INC | Industrie | 958.071,12 | 7.0 | 162,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 957.712,44 | 7.0 | 91,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 956.214,30 | 7.0 | 330,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 952.961,10 | 7.0 | 135,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 950.153,46 | 7.0 | 46,46 |
| MSCI | MSCI INC | Financials | 949.196,61 | 7.0 | 539,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 935.594,88 | 7.0 | 314,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 932.370,24 | 7.0 | 358,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 911.438,54 | 7.0 | 113,18 |
| PCG | PG&E CORP | Versorger | 900.005,68 | 7.0 | 17,57 |
| NDAQ | NASDAQ INC | Financials | 892.448,57 | 7.0 | 84,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 889.906,50 | 7.0 | 75,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 885.350,15 | 7.0 | 80,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 880.165,50 | 6.0 | 197,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 867.185,20 | 6.0 | 195,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 857.899,44 | 6.0 | 137,22 |
| NTR | NUTRIEN LTD | Materialien | 854.045,72 | 6.0 | 75,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 852.408,64 | 6.0 | 588,68 |
| NUE | NUCOR CORP | Materialien | 847.529,20 | 6.0 | 169,10 |
| COHR | COHERENT CORP | IT | 847.551,18 | 6.0 | 238,21 |
| VTR | VENTAS REIT INC | Immobilien | 841.025,52 | 6.0 | 81,78 |
| ROP | ROPER TECHNOLOGIES INC | IT | 834.048,02 | 6.0 | 353,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 826.568,31 | 6.0 | 62,45 |
| DDOG | DATADOG INC CLASS A | IT | 824.343,15 | 6.0 | 118,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 822.604,09 | 6.0 | 135,23 |
| MTB | M&T BANK CORP | Financials | 814.890,24 | 6.0 | 206,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 813.675,86 | 6.0 | 1.749,84 |
| CVE | CENOVUS ENERGY | Energie | 813.507,22 | 6.0 | 26,46 |
| EQT | EQT CORP | Energie | 808.864,40 | 6.0 | 63,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 802.476,40 | 6.0 | 95,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 802.290,58 | 6.0 | 232,01 |
| K | KINROSS GOLD CORP | Materialien | 801.991,67 | 6.0 | 30,48 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 800.412,24 | 6.0 | 174,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 797.192,22 | 6.0 | 115,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 795.727,50 | 6.0 | 197,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 788.053,84 | 6.0 | 71,33 |
| CCI | CROWN CASTLE INC | Immobilien | 786.755,56 | 6.0 | 81,31 |
| EME | EMCOR GROUP INC | Industrie | 786.300,15 | 6.0 | 738,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 785.877,12 | 6.0 | 163,52 |
| VMC | VULCAN MATERIALS | Materialien | 782.862,50 | 6.0 | 272,30 |
| STT | STATE STREET CORP | Financials | 780.495,52 | 6.0 | 126,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 776.741,42 | 6.0 | 64,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 772.021,93 | 6.0 | 26,33 |
| RMD | RESMED INC | Gesundheitsversorgung | 763.232,00 | 6.0 | 224,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 759.990,66 | 6.0 | 96,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 752.213,00 | 6.0 | 97,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 750.900,24 | 6.0 | 113,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 748.488,93 | 6.0 | 72,69 |
| HAL | HALLIBURTON | Energie | 747.750,22 | 6.0 | 38,99 |
| CLS | CELESTICA INC | IT | 745.725,94 | 5.0 | 281,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 742.802,64 | 5.0 | 17,24 |
| XYZ | BLOCK INC CLASS A | Financials | 735.640,32 | 5.0 | 60,18 |
| IR | INGERSOLL RAND INC | Industrie | 733.979,32 | 5.0 | 80,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 731.708,74 | 5.0 | 122,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 728.096,88 | 5.0 | 56,56 |
| FISV | FISERV INC | Financials | 725.958,00 | 5.0 | 55,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 725.395,38 | 5.0 | 71,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 723.085,89 | 5.0 | 23,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 720.541,65 | 5.0 | 15,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 716.381,52 | 5.0 | 77,08 |
| AXON | AXON ENTERPRISE INC | Industrie | 713.054,51 | 5.0 | 424,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 706.569,54 | 5.0 | 1.698,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 705.485,70 | 5.0 | 281,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 704.462,04 | 5.0 | 180,63 |
| MSTR | STRATEGY INC CLASS A | IT | 702.748,80 | 5.0 | 124,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 702.212,50 | 5.0 | 102,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 696.015,75 | 5.0 | 61,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 687.105,66 | 5.0 | 170,54 |
| DVN | DEVON ENERGY CORP | Energie | 685.006,16 | 5.0 | 50,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 683.818,03 | 5.0 | 135,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 678.345,07 | 5.0 | 207,89 |
| AEE | AMEREN CORP | Versorger | 673.040,16 | 5.0 | 109,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 670.554,72 | 5.0 | 141,11 |
| DOW | DOW INC | Materialien | 669.773,65 | 5.0 | 41,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 666.206,73 | 5.0 | 59,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 660.371,22 | 5.0 | 67,07 |
| CPRT | COPART INC | Industrie | 659.219,20 | 5.0 | 33,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 658.260,00 | 5.0 | 180,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 657.787,92 | 5.0 | 184,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 656.351,20 | 5.0 | 297,80 |
| PPL | PPL CORP | Versorger | 651.271,80 | 5.0 | 38,20 |
| EIX | EDISON INTERNATIONAL | Versorger | 650.497,02 | 5.0 | 73,18 |
| WDAY | WORKDAY INC CLASS A | IT | 647.001,60 | 5.0 | 129,92 |
| VICI | VICI PPTYS INC | Immobilien | 645.954,08 | 5.0 | 27,32 |
| PAYX | PAYCHEX INC | Industrie | 645.484,84 | 5.0 | 92,12 |
| RJF | RAYMOND JAMES INC | Financials | 644.894,66 | 5.0 | 144,79 |
| DTE | DTE ENERGY | Versorger | 644.099,10 | 5.0 | 146,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 640.785,75 | 5.0 | 189,75 |
| NRG | NRG ENERGY INC | Versorger | 638.631,80 | 5.0 | 146,14 |
| DOV | DOVER CORP | Industrie | 637.440,10 | 5.0 | 208,45 |
| RKLB | ROCKET LAB CORP | Industrie | 636.291,76 | 5.0 | 64,22 |
| AMRZ | AMRIZE AG | Materialien | 634.090,38 | 5.0 | 56,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 632.245,17 | 5.0 | 47,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 627.150,04 | 5.0 | 25,88 |
| FE | FIRSTENERGY CORP | Versorger | 624.637,80 | 5.0 | 50,66 |
| ES | EVERSOURCE ENERGY | Versorger | 622.757,92 | 5.0 | 69,28 |
| XYL | XYLEM INC | Industrie | 621.997,50 | 5.0 | 119,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 618.529,05 | 5.0 | 136,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 617.228,91 | 5.0 | 131,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 616.497,42 | 5.0 | 727,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 616.390,94 | 5.0 | 175,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 615.900,18 | 5.0 | 605,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 612.322,20 | 5.0 | 183,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 610.747,12 | 4.0 | 118,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 610.682,50 | 4.0 | 45,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 609.016,50 | 4.0 | 290,70 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 605.275,84 | 4.0 | 43,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 603.653,64 | 4.0 | 592,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 602.622,90 | 4.0 | 230,89 |
| FTS | FORTIS INC | Versorger | 598.723,99 | 4.0 | 55,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 597.808,80 | 4.0 | 1.261,20 |
| CTRA | COTERRA ENERGY INC | Energie | 597.907,10 | 4.0 | 35,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 592.501,35 | 4.0 | 152,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 592.250,88 | 4.0 | 474,56 |
| JBL | JABIL INC | IT | 592.089,27 | 4.0 | 265,63 |
| HUBB | HUBBELL INC | Industrie | 587.906,52 | 4.0 | 490,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 586.333,57 | 4.0 | 139,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 582.900,00 | 4.0 | 150,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 582.048,00 | 4.0 | 61,92 |
| MKL | MARKEL GROUP INC | Financials | 578.049,14 | 4.0 | 1.914,07 |
| FICO | FAIR ISAAC CORP | IT | 577.539,14 | 4.0 | 1.067,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 575.228,16 | 4.0 | 106,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 575.015,00 | 4.0 | 245,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 574.184,16 | 4.0 | 681,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 570.519,42 | 4.0 | 46,91 |
| NTRA | NATERA INC | Gesundheitsversorgung | 570.571,47 | 4.0 | 199,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 567.115,42 | 4.0 | 117,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 566.617,64 | 4.0 | 522,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 565.570,50 | 4.0 | 45,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 564.192,00 | 4.0 | 26,12 |
| PPL | PEMBINA PIPELINE CORP | Energie | 557.130,32 | 4.0 | 44,62 |
| FLEX | FLEX LTD | IT | 554.380,74 | 4.0 | 65,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 552.200,40 | 4.0 | 62,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 549.737,64 | 4.0 | 68,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 540.650,49 | 4.0 | 75,31 |
| NI | NISOURCE INC | Versorger | 534.723,60 | 4.0 | 46,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 533.973,25 | 4.0 | 300,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.697,08 | 4.0 | 93,32 |
| Q | QNITY ELECTRONICS INC | IT | 531.901,80 | 4.0 | 115,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.269,50 | 4.0 | 157,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 525.583,24 | 4.0 | 196,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 525.422,38 | 4.0 | 195,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 524.014,84 | 4.0 | 266,81 |
| CMS | CMS ENERGY CORP | Versorger | 522.268,56 | 4.0 | 77,58 |
| EFX | EQUIFAX INC | Industrie | 518.241,46 | 4.0 | 180,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 509.572,05 | 4.0 | 90,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 509.606,10 | 4.0 | 109,10 |
| EXE | EXPAND ENERGY CORP | Energie | 506.524,92 | 4.0 | 109,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 506.058,30 | 4.0 | 163,35 |
| IMO | IMPERIAL OIL LTD | Energie | 501.891,90 | 4.0 | 130,57 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 501.772,16 | 4.0 | 182,33 |
| STE | STERIS | Gesundheitsversorgung | 499.532,67 | 4.0 | 221,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 494.013,26 | 4.0 | 51,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 491.598,72 | 4.0 | 155,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 490.998,42 | 4.0 | 325,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 489.202,48 | 4.0 | 22,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 488.092,85 | 4.0 | 173,39 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 486.771,95 | 4.0 | 109,51 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 485.139,46 | 4.0 | 73,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 484.165,60 | 4.0 | 80,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 483.626,24 | 4.0 | 80,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.685,10 | 4.0 | 143,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 480.212,44 | 4.0 | 37,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 472.777,20 | 3.0 | 215,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 472.420,80 | 3.0 | 127,20 |
| NTAP | NETAPP INC | IT | 468.331,86 | 3.0 | 102,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 466.763,05 | 3.0 | 39,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 466.851,84 | 3.0 | 86,84 |
| VLTO | VERALTO CORP | Industrie | 465.354,46 | 3.0 | 88,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 458.110,49 | 3.0 | 54,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 456.992,90 | 3.0 | 59,15 |
| SNA | SNAP ON INC | Industrie | 450.756,02 | 3.0 | 363,22 |
| WSP | WSP GLOBAL INC | Industrie | 450.669,99 | 3.0 | 155,14 |
| TWLO | TWILIO INC CLASS A | IT | 447.541,74 | 3.0 | 125,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 445.233,67 | 3.0 | 166,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 445.025,34 | 3.0 | 212,22 |
| VRSN | VERISIGN INC | IT | 445.061,12 | 3.0 | 248,36 |
| CDE | COEUR MINING INC | Materialien | 441.714,41 | 3.0 | 18,77 |
| AMCR | AMCOR PLC | Materialien | 441.304,50 | 3.0 | 39,75 |
| BRO | BROWN & BROWN INC | Financials | 434.233,39 | 3.0 | 65,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 432.762,14 | 3.0 | 90,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 431.823,99 | 3.0 | 172,11 |
| HPQ | HP INC | IT | 430.515,31 | 3.0 | 19,21 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 429.930,88 | 3.0 | 123,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 429.133,32 | 3.0 | 90,42 |
| ENTG | ENTEGRIS INC | IT | 428.629,44 | 3.0 | 117,24 |
| FSLR | FIRST SOLAR INC | IT | 427.067,90 | 3.0 | 197,26 |
| FTV | FORTIVE CORP | Industrie | 425.269,04 | 3.0 | 55,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 425.040,23 | 3.0 | 82,87 |
| EVRG | EVERGY INC | Versorger | 425.082,88 | 3.0 | 81,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 424.500,08 | 3.0 | 44,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 424.225,72 | 3.0 | 44,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 423.833,13 | 3.0 | 75,59 |
| BALL | BALL CORP | Materialien | 422.932,05 | 3.0 | 59,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 422.580,84 | 3.0 | 53,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 422.413,40 | 3.0 | 45,80 |
| CPAY | CORPAY INC | Financials | 421.353,52 | 3.0 | 290,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 418.548,48 | 3.0 | 162,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 417.305,76 | 3.0 | 129,84 |
| L | LOEWS CORP | Financials | 416.179,26 | 3.0 | 106,74 |
| WY | WEYERHAEUSER REIT | Immobilien | 415.554,30 | 3.0 | 24,43 |
| KEY | KEYCORP | Financials | 415.055,05 | 3.0 | 20,05 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 414.340,69 | 3.0 | 64,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 413.612,33 | 3.0 | 77,47 |
| PSTG | EVERPURE INC CLASS A | IT | 412.276,32 | 3.0 | 59,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 408.755,10 | 3.0 | 211,90 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 407.698,05 | 3.0 | 101,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 407.539,60 | 3.0 | 94,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 407.086,56 | 3.0 | 1.884,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 406.571,20 | 3.0 | 69,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 406.036,80 | 3.0 | 250,64 |
| EMA | EMERA INC | Versorger | 405.258,67 | 3.0 | 51,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 402.434,85 | 3.0 | 72,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 401.979,63 | 3.0 | 6.589,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 401.826,74 | 3.0 | 40,34 |
| IP | INTERNATIONAL PAPER | Materialien | 401.767,80 | 3.0 | 35,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 401.122,00 | 3.0 | 153,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 400.477,72 | 3.0 | 15,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 397.223,44 | 3.0 | 303,92 |
| FFIV | F5 INC | IT | 389.148,85 | 3.0 | 289,33 |
| RBA | RB GLOBAL INC | Industrie | 387.931,48 | 3.0 | 95,60 |
| MDB | MONGODB INC CLASS A | IT | 387.226,14 | 3.0 | 244,77 |
| CDW | CDW CORP | IT | 387.021,96 | 3.0 | 121,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 380.245,00 | 3.0 | 67,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 375.618,36 | 3.0 | 85,02 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 375.326,42 | 3.0 | 117,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 373.681,50 | 3.0 | 68,20 |
| WRB | WR BERKLEY CORP | Financials | 373.355,24 | 3.0 | 66,28 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 372.414,53 | 3.0 | 71,77 |
| GIB.A | CGI INC CLASS A | IT | 371.076,92 | 3.0 | 72,87 |
| LNT | ALLIANT ENERGY CORP | Versorger | 365.258,40 | 3.0 | 71,76 |
| INVH | INVITATION HOMES INC | Immobilien | 361.393,55 | 3.0 | 24,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 360.782,37 | 3.0 | 47,97 |
| HEIA | HEICO CORP CLASS A | Industrie | 360.541,72 | 3.0 | 211,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 358.814,24 | 3.0 | 342,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 358.044,64 | 3.0 | 32,74 |
| PTC | PTC INC | IT | 357.649,90 | 3.0 | 142,49 |
| LUN | LUNDIN MINING CORP | Materialien | 356.905,18 | 3.0 | 24,86 |
| ROL | ROLLINS INC | Industrie | 356.671,98 | 3.0 | 53,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 356.720,76 | 3.0 | 100,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 354.517,01 | 3.0 | 176,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.738,80 | 3.0 | 464,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 344.928,80 | 3.0 | 127,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 344.242,37 | 3.0 | 23,83 |
| TRMB | TRIMBLE INC | IT | 343.240,26 | 3.0 | 65,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 341.149,50 | 3.0 | 105,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 339.940,80 | 3.0 | 209,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 338.809,13 | 2.0 | 70,42 |
| PNR | PENTAIR | Industrie | 338.509,46 | 2.0 | 87,11 |
| ZS | ZSCALER INC | IT | 338.098,90 | 2.0 | 140,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 337.824,72 | 2.0 | 125,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 337.594,92 | 2.0 | 75,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | 336.469,96 | 2.0 | 67,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 333.960,00 | 2.0 | 242,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 332.863,02 | 2.0 | 93,87 |
| NDSN | NORDSON CORP | Industrie | 331.510,76 | 2.0 | 266,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 328.859,70 | 2.0 | 117,66 |
| TOU | TOURMALINE OIL CORP | Energie | 325.946,44 | 2.0 | 47,71 |
| TRI | THOMSON REUTERS CORP | Industrie | 324.168,02 | 2.0 | 89,97 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 323.552,92 | 2.0 | 55,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 320.730,50 | 2.0 | 97,25 |
| IEX | IDEX CORP | Industrie | 319.770,85 | 2.0 | 189,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 318.851,20 | 2.0 | 134,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.864,00 | 2.0 | 58,40 |
| GGG | GRACO INC | Industrie | 318.284,00 | 2.0 | 84,65 |
| TXT | TEXTRON INC | Industrie | 318.105,48 | 2.0 | 87,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 316.633,02 | 2.0 | 67,57 |
| ARX | ARC RESOURCES LTD | Energie | 315.544,73 | 2.0 | 20,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 313.392,50 | 2.0 | 11,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 307.187,37 | 2.0 | 22,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 306.521,20 | 2.0 | 122,12 |
| ALLE | ALLEGION PLC | Industrie | 305.109,00 | 2.0 | 145,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 301.437,07 | 2.0 | 38,34 |
| MAS | MASCO CORP | Industrie | 299.797,42 | 2.0 | 60,37 |
| AVY | AVERY DENNISON CORP | Materialien | 298.563,72 | 2.0 | 172,68 |
| COO | COOPER INC | Gesundheitsversorgung | 296.081,50 | 2.0 | 71,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 295.089,00 | 2.0 | 14,25 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 294.081,96 | 2.0 | 86,14 |
| GWO | GREAT WEST LIFECO INC | Financials | 293.876,43 | 2.0 | 46,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 291.937,80 | 2.0 | 99,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 291.442,32 | 2.0 | 50,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 287.580,44 | 2.0 | 333,62 |
| HEI | HEICO CORP | Industrie | 284.893,80 | 2.0 | 274,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 284.671,61 | 2.0 | 103,63 |
| IT | GARTNER INC | IT | 283.745,28 | 2.0 | 158,34 |
| EG | EVEREST GROUP LTD | Financials | 282.398,40 | 2.0 | 326,85 |
| TRU | TRANSUNION | Industrie | 280.773,02 | 2.0 | 69,19 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 280.647,50 | 2.0 | 45,82 |
| GDDY | GODADDY INC CLASS A | IT | 279.341,93 | 2.0 | 82,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 278.790,18 | 2.0 | 46,38 |
| ALAB | ASTERA LABS INC | IT | 278.603,20 | 2.0 | 109,60 |
| HUBS | HUBSPOT INC | IT | 277.541,70 | 2.0 | 244,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.573,60 | 2.0 | 64,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 274.631,65 | 2.0 | 198,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 272.680,40 | 2.0 | 358,79 |
| WSO | WATSCO INC | Industrie | 271.023,55 | 2.0 | 363,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 269.932,32 | 2.0 | 158,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.195,94 | 2.0 | 37,11 |
| H | HYDRO ONE LTD | Versorger | 266.224,18 | 2.0 | 41,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 261.809,46 | 2.0 | 22,77 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 258.605,62 | 2.0 | 131,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 258.182,08 | 2.0 | 139,56 |
| OKTA | OKTA INC CLASS A | IT | 258.011,38 | 2.0 | 78,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 257.490,96 | 2.0 | 16,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 257.328,54 | 2.0 | 18,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.636,08 | 2.0 | 44,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 255.118,50 | 2.0 | 68,25 |
| IREN | IREN LTD | IT | 253.980,52 | 2.0 | 34,28 |
| GEN | GEN DIGITAL INC | IT | 253.545,95 | 2.0 | 18,83 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 251.523,24 | 2.0 | 209,08 |
| ACM | AECOM | Industrie | 249.455,62 | 2.0 | 84,82 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 246.532,00 | 2.0 | 11,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.355,20 | 2.0 | 21,15 |
| TOST | TOAST INC CLASS A | Financials | 246.410,45 | 2.0 | 26,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 246.083,75 | 2.0 | 178,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 243.318,40 | 2.0 | 64,13 |
| CG | CARLYLE GROUP INC | Financials | 238.369,14 | 2.0 | 48,39 |
| ALA | ALTAGAS LTD | Versorger | 231.716,17 | 2.0 | 34,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 228.374,85 | 2.0 | 22,69 |
| X | TMX GROUP LTD | Financials | 224.424,90 | 2.0 | 35,35 |
| DAL | DELTA AIR LINES INC | Industrie | 224.037,60 | 2.0 | 66,48 |
| UDR | UDR REIT INC | Immobilien | 223.657,38 | 2.0 | 33,78 |
| IAG | IA FINANCIAL INC | Financials | 221.024,86 | 2.0 | 110,62 |
| STN | STANTEC INC | Industrie | 216.296,51 | 2.0 | 86,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 216.148,10 | 2.0 | 15,05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 215.786,93 | 2.0 | 82,33 |
| CAE | CAE INC | Industrie | 209.707,71 | 2.0 | 25,95 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 200.936,28 | 1.0 | 21,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 200.620,24 | 1.0 | 108,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.275,10 | 1.0 | 65,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 194.229,63 | 1.0 | 24,93 |
| IONQ | IONQ INC | IT | 192.815,04 | 1.0 | 28,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 192.550,81 | 1.0 | 62,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 190.677,08 | 1.0 | 21,62 |
| IOT | SAMSARA INC CLASS A | IT | 187.731,56 | 1.0 | 31,69 |
| LUG | LUNDIN GOLD INC | Materialien | 185.493,07 | 1.0 | 76,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.858,60 | 1.0 | 53,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 176.349,99 | 1.0 | 41,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.342,27 | 1.0 | 92,07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.377,70 | 1.0 | 251,31 |
| KEY | KEYERA CORP | Energie | 163.371,41 | 1.0 | 38,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 153.090,44 | 1.0 | 134,05 |
| T | TELUS | Kommunikation | 152.362,12 | 1.0 | 12,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.417,40 | 1.0 | 143,79 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 151.159,62 | 1.0 | 55,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 147.176,35 | 1.0 | 31,14 |
| OTEX | OPEN TEXT CORP | IT | 140.655,66 | 1.0 | 22,21 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 139.409,22 | 1.0 | 41,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.802,60 | 1.0 | 22,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 135.157,12 | 1.0 | 71,40 |
| OKLO | OKLO INC CLASS A | Versorger | 125.065,98 | 1.0 | 49,59 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 122.936,97 | 1.0 | 35,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.058,34 | 1.0 | 138,67 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 116.825,40 | 1.0 | 8,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 107.737,65 | 1.0 | 39,73 |
| SNAP | SNAP INC CLASS A | Kommunikation | 107.428,40 | 1.0 | 4,60 |
| IGM | IGM FINANCIAL INC | Financials | 102.824,12 | 1.0 | 47,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 95.650,83 | 1.0 | 35,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.589,32 | 1.0 | 131,87 |
| BCE | BCE INC | Kommunikation | 40.619,47 | 0.0 | 25,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.594,54 | 0.0 | 115,22 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,70 | 0.0 | 71,66 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,79 | 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 | 6.570,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -108.545,08 | -1.0 | 71,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
