Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date Apr. 24, 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 | 109.892.832,42 | 774.0 | 208,27 |
| AAPL | APPLE INC | IT | 86.506.359,46 | 609.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 65.107.833,84 | 459.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 55.148.302,97 | 388.0 | 263,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.501.852,80 | 306.0 | 344,40 |
| AVGO | BROADCOM INC | IT | 41.347.196,28 | 291.0 | 422,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.264.353,84 | 255.0 | 342,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.922.168,70 | 225.0 | 675,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.052.138,00 | 162.0 | 376,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.219.964,56 | 128.0 | 308,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.426.869,92 | 109.0 | 883,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.022.812,28 | 99.0 | 469,32 |
| XOM | EXXON MOBIL CORP | Energie | 13.636.135,43 | 96.0 | 148,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.319.664,00 | 87.0 | 129,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.288.822,92 | 87.0 | 347,81 |
| MU | MICRON TECHNOLOGY INC | IT | 12.139.340,08 | 86.0 | 496,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.844.105,00 | 83.0 | 227,50 |
| V | VISA INC CLASS A | Financials | 11.325.081,42 | 80.0 | 309,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.659.515,95 | 68.0 | 1.011,15 |
| MA | MASTERCARD INC CLASS A | Financials | 9.362.941,07 | 66.0 | 504,17 |
| NFLX | NETFLIX INC | Kommunikation | 8.490.614,00 | 60.0 | 92,44 |
| CAT | CATERPILLAR INC | Industrie | 8.471.565,63 | 60.0 | 830,79 |
| INTC | INTEL CORPORATION CORP | IT | 8.034.113,44 | 57.0 | 82,54 |
| BAC | BANK OF AMERICA CORP | Financials | 7.743.894,90 | 55.0 | 52,05 |
| CVX | CHEVRON CORP | Energie | 7.739.185,06 | 55.0 | 185,21 |
| CSCO | CISCO SYSTEMS INC | IT | 7.652.456,73 | 54.0 | 89,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.565.883,25 | 53.0 | 198,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.515.837,78 | 53.0 | 148,18 |
| LRCX | LAM RESEARCH CORP | IT | 7.302.896,16 | 51.0 | 267,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.238.765,39 | 51.0 | 335,89 |
| AMAT | APPLIED MATERIAL INC | IT | 7.158.908,64 | 50.0 | 417,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.025.575,91 | 49.0 | 143,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.919.875,24 | 49.0 | 354,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.810.108,10 | 48.0 | 76,63 |
| GEV | GE VERNOVA INC | Industrie | 6.717.015,55 | 47.0 | 1.149,19 |
| GE | GE AEROSPACE | Industrie | 6.552.630,40 | 46.0 | 284,60 |
| ORCL | ORACLE CORP | IT | 6.364.747,68 | 45.0 | 173,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.041.599,38 | 43.0 | 926,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.025.031,70 | 42.0 | 111,90 |
| KLAC | KLA CORP | IT | 5.657.940,00 | 40.0 | 1.935,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.544.869,80 | 39.0 | 164,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.472.406,44 | 39.0 | 277,14 |
| WFC | WELLS FARGO | Financials | 5.415.252,70 | 38.0 | 79,42 |
| RY | ROYAL BANK OF CANADA | Financials | 5.355.587,10 | 38.0 | 175,23 |
| LIN | LINDE PLC | Materialien | 5.270.378,40 | 37.0 | 510,30 |
| RTX | RTX CORP | Industrie | 4.992.897,52 | 35.0 | 174,26 |
| MS | MORGAN STANLEY | Financials | 4.947.181,35 | 35.0 | 188,07 |
| C | CITIGROUP INC | Financials | 4.932.861,12 | 35.0 | 127,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.684.684,64 | 33.0 | 299,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.628.464,96 | 33.0 | 231,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.569.469,68 | 32.0 | 155,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.235.196,00 | 30.0 | 95,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.221.136,56 | 30.0 | 46,38 |
| ADI | ANALOG DEVICES INC | IT | 4.213.465,65 | 30.0 | 399,57 |
| ANET | ARISTA NETWORKS INC | IT | 4.104.135,09 | 29.0 | 176,91 |
| T | AT&T INC | Kommunikation | 4.030.948,60 | 28.0 | 26,20 |
| DIS | WALT DISNEY | Kommunikation | 4.026.331,80 | 28.0 | 102,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.981.275,25 | 28.0 | 344,55 |
| APH | AMPHENOL CORP CLASS A | IT | 3.959.530,08 | 28.0 | 149,71 |
| BA | BOEING | Industrie | 3.953.571,96 | 28.0 | 232,44 |
| TD | TORONTO DOMINION | Financials | 3.904.445,23 | 28.0 | 104,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.850.682,58 | 27.0 | 469,71 |
| AXP | AMERICAN EXPRESS | Financials | 3.833.032,32 | 27.0 | 314,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.770.133,27 | 27.0 | 157,03 |
| CRM | SALESFORCE INC | IT | 3.714.992,32 | 26.0 | 178,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.710.200,68 | 26.0 | 482,22 |
| ETN | EATON PLC | Industrie | 3.577.036,96 | 25.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.567.744,00 | 25.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 3.500.354,90 | 25.0 | 268,70 |
| QCOM | QUALCOMM INC | IT | 3.436.053,40 | 24.0 | 148,85 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.397.599,79 | 24.0 | 91,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.365.226,00 | 24.0 | 27,00 |
| BLK | BLACKROCK INC | Financials | 3.331.364,36 | 23.0 | 1.044,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.302.346,46 | 23.0 | 125,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.285.957,50 | 23.0 | 180,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.276.358,50 | 23.0 | 88,50 |
| COP | CONOCOPHILLIPS | Energie | 3.272.056,48 | 23.0 | 121,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.216.909,36 | 23.0 | 74,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.124.450,00 | 22.0 | 178,54 |
| WELL | WELLTOWER INC | Immobilien | 3.111.418,75 | 22.0 | 208,75 |
| GLW | CORNING INC | IT | 3.109.911,09 | 22.0 | 175,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.096.914,88 | 22.0 | 164,31 |
| DE | DEERE | Industrie | 3.086.080,40 | 22.0 | 562,64 |
| WDC | WESTERN DIGITAL CORP | IT | 3.040.908,00 | 21.0 | 404,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.985.872,19 | 21.0 | 213,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.983.267,80 | 21.0 | 244,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.966.677,68 | 21.0 | 436,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.927.517,69 | 21.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.852.744,50 | 20.0 | 120,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.850.952,30 | 20.0 | 142,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.722.669,18 | 19.0 | 974,47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.705.543,75 | 19.0 | 586,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.645.775,36 | 19.0 | 191,39 |
| CB | CHUBB | Financials | 2.607.003,28 | 18.0 | 326,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.554.648,23 | 18.0 | 58,71 |
| ENB | ENBRIDGE INC | Energie | 2.534.675,18 | 18.0 | 53,23 |
| PGR | PROGRESSIVE CORP | Financials | 2.517.553,48 | 18.0 | 200,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.482.031,75 | 17.0 | 177,25 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.459.645,76 | 17.0 | 66,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.456.678,70 | 17.0 | 323,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.424.124,56 | 17.0 | 98,67 |
| INTU | INTUIT INC | IT | 2.413.315,25 | 17.0 | 395,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.411.128,62 | 17.0 | 327,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.398.763,64 | 17.0 | 178,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.384.499,73 | 17.0 | 448,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.360.140,65 | 17.0 | 430,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.348.922,18 | 17.0 | 486,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.325.069,72 | 16.0 | 1.108,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.308.471,20 | 16.0 | 513,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.305.214,44 | 16.0 | 83,32 |
| BMO | BANK OF MONTREAL | Financials | 2.304.073,59 | 16.0 | 152,00 |
| ADBE | ADOBE INC | IT | 2.293.882,24 | 16.0 | 245,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.263.611,47 | 16.0 | 109,48 |
| APP | APPLOVIN CORP CLASS A | IT | 2.254.450,41 | 16.0 | 448,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.250.802,98 | 16.0 | 828,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.236.053,04 | 16.0 | 27,56 |
| SO | SOUTHERN | Versorger | 2.228.334,15 | 16.0 | 93,49 |
| CME | CME GROUP INC CLASS A | Financials | 2.170.731,90 | 15.0 | 285,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.138.517,72 | 15.0 | 77,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.117.268,09 | 15.0 | 313,53 |
| TMUS | T MOBILE US INC | Kommunikation | 2.105.261,60 | 15.0 | 189,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.104.936,38 | 15.0 | 199,77 |
| DUK | DUKE ENERGY CORP | Versorger | 2.086.973,46 | 15.0 | 127,27 |
| PWR | QUANTA SERVICES INC | Industrie | 2.073.219,12 | 15.0 | 624,84 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.059.042,92 | 15.0 | 242,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.051.039,54 | 14.0 | 44,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.033.428,31 | 14.0 | 75,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.026.985,50 | 14.0 | 45,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.016.281,88 | 14.0 | 62,07 |
| NOW | SERVICENOW INC | IT | 2.016.201,20 | 14.0 | 90,17 |
| SNPS | SYNOPSYS INC | IT | 2.006.284,92 | 14.0 | 500,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.001.960,66 | 14.0 | 229,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.000.830,30 | 14.0 | 134,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.989.350,64 | 14.0 | 332,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.960.184,95 | 14.0 | 158,45 |
| BX | BLACKSTONE INC | Financials | 1.956.010,35 | 14.0 | 121,65 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.930.217,85 | 14.0 | 61,05 |
| WMB | WILLIAMS INC | Energie | 1.920.493,26 | 14.0 | 72,18 |
| FDX | FEDEX CORP | Industrie | 1.905.369,78 | 13.0 | 387,98 |
| CMI | CUMMINS INC | Industrie | 1.903.620,75 | 13.0 | 660,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.886.116,80 | 13.0 | 141,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.861.994,34 | 13.0 | 219,86 |
| CSX | CSX CORP | Industrie | 1.858.903,76 | 13.0 | 45,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.840.731,09 | 13.0 | 178,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.831.549,56 | 13.0 | 1.835,22 |
| SLB | SLB NV | Energie | 1.823.752,00 | 13.0 | 56,15 |
| USB | US BANCORP | Financials | 1.812.741,70 | 13.0 | 55,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.801.237,90 | 13.0 | 367,15 |
| MRSH | MARSH INC | Financials | 1.782.818,10 | 13.0 | 170,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.745.810,00 | 12.0 | 118,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.722.781,98 | 12.0 | 196,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.722.788,79 | 12.0 | 335,63 |
| MMM | 3M | Industrie | 1.708.812,95 | 12.0 | 145,99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.697.202,00 | 12.0 | 86,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.696.942,50 | 12.0 | 337,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.694.078,28 | 12.0 | 1.632,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.690.402,63 | 12.0 | 93,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.672.994,99 | 12.0 | 575,11 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.672.243,25 | 12.0 | 751,57 |
| EMR | EMERSON ELECTRIC | Industrie | 1.669.343,50 | 12.0 | 141,35 |
| SU | SUNCOR ENERGY INC | Energie | 1.667.008,31 | 12.0 | 63,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.665.552,26 | 12.0 | 107,02 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.663.366,76 | 12.0 | 226,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.661.053,68 | 12.0 | 344,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.653.983,10 | 12.0 | 57,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.635.096,48 | 12.0 | 275,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.629.527,90 | 11.0 | 78,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.623.549,41 | 11.0 | 269,29 |
| CIEN | CIENA CORP | IT | 1.593.648,00 | 11.0 | 520,80 |
| MCO | MOODYS CORP | Financials | 1.591.158,45 | 11.0 | 456,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.576.610,46 | 11.0 | 134,73 |
| VLO | VALERO ENERGY CORP | Energie | 1.556.374,15 | 11.0 | 235,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.550.913,21 | 11.0 | 319,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.540.483,90 | 11.0 | 438,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.536.530,38 | 11.0 | 432,46 |
| EOG | EOG RESOURCES INC | Energie | 1.533.258,21 | 11.0 | 133,13 |
| TER | TERADYNE INC | IT | 1.531.008,96 | 11.0 | 418,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.523.711,88 | 11.0 | 68,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.523.453,44 | 11.0 | 313,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.511.530,89 | 11.0 | 302,73 |
| ABX | BARRICK MINING CORP | Materialien | 1.498.652,72 | 11.0 | 41,02 |
| ECL | ECOLAB INC | Materialien | 1.478.152,65 | 10.0 | 269,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.476.186,04 | 10.0 | 224,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.475.894,70 | 10.0 | 216,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.462.677,72 | 10.0 | 176,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.447.000,00 | 10.0 | 200,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.441.916,16 | 10.0 | 265,84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.435.774,08 | 10.0 | 301,76 |
| PSX | PHILLIPS 66 | Energie | 1.433.405,70 | 10.0 | 162,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.432.615,20 | 10.0 | 50,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.427.632,52 | 10.0 | 201,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.425.252,05 | 10.0 | 84,65 |
| KMI | KINDER MORGAN INC | Energie | 1.421.412,42 | 10.0 | 31,74 |
| TEL | TE CONNECTIVITY PLC | IT | 1.420.686,06 | 10.0 | 214,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.417.826,59 | 10.0 | 139,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.411.651,10 | 10.0 | 38,67 |
| PCAR | PACCAR INC | Industrie | 1.410.716,00 | 10.0 | 127,00 |
| CTAS | CINTAS CORP | Industrie | 1.406.848,20 | 10.0 | 175,90 |
| URI | UNITED RENTALS INC | Industrie | 1.401.201,58 | 10.0 | 974,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.400.779,60 | 10.0 | 1.148,18 |
| KKR | KKR AND CO INC | Financials | 1.387.026,43 | 10.0 | 101,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.375.264,28 | 10.0 | 27,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.375.002,48 | 10.0 | 346,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.370.103,28 | 10.0 | 114,50 |
| AON | AON PLC CLASS A | Financials | 1.365.487,28 | 10.0 | 321,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.364.427,64 | 10.0 | 244,04 |
| SRE | SEMPRA | Versorger | 1.364.075,20 | 10.0 | 93,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.350.672,48 | 10.0 | 881,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.343.670,02 | 9.0 | 84,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.343.364,92 | 9.0 | 142,82 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.330.217,68 | 9.0 | 207,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.323.934,04 | 9.0 | 1.726,12 |
| TRP | TC ENERGY CORP | Energie | 1.317.647,69 | 9.0 | 61,95 |
| AFL | AFLAC INC | Financials | 1.273.657,44 | 9.0 | 114,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.272.897,59 | 9.0 | 317,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.270.158,05 | 9.0 | 3.577,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.269.434,61 | 9.0 | 308,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.263.317,52 | 9.0 | 148,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.256.665,72 | 9.0 | 129,26 |
| CCO | CAMECO CORP | Energie | 1.254.495,74 | 9.0 | 122,03 |
| VST | VISTRA CORP | Versorger | 1.247.745,20 | 9.0 | 164,35 |
| ALL | ALLSTATE CORP | Financials | 1.241.941,92 | 9.0 | 212,88 |
| LNG | CHENIERE ENERGY INC | Energie | 1.221.948,77 | 9.0 | 257,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.216.035,48 | 9.0 | 215,38 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.214.606,07 | 9.0 | 63,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.207.401,82 | 9.0 | 78,23 |
| CTVA | CORTEVA INC | Materialien | 1.191.015,00 | 8.0 | 79,80 |
| OKE | ONEOK INC | Energie | 1.172.500,00 | 8.0 | 87,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.166.385,75 | 8.0 | 263,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.161.787,20 | 8.0 | 409,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.158.999,79 | 8.0 | 116,87 |
| FTNT | FORTINET INC | IT | 1.151.494,02 | 8.0 | 84,34 |
| GWW | WW GRAINGER INC | Industrie | 1.147.990,00 | 8.0 | 1.147,99 |
| COHR | COHERENT CORP | IT | 1.139.345,10 | 8.0 | 336,09 |
| D | DOMINION ENERGY INC | Versorger | 1.121.871,66 | 8.0 | 62,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.119.931,40 | 8.0 | 44,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.113.083,55 | 8.0 | 231,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.112.631,30 | 8.0 | 84,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.111.644,95 | 8.0 | 202,67 |
| AME | AMETEK INC | Industrie | 1.110.705,60 | 8.0 | 232,95 |
| ADSK | AUTODESK INC | IT | 1.107.182,72 | 8.0 | 237,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.100.916,06 | 8.0 | 240,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.065.156,72 | 8.0 | 124,26 |
| FAST | FASTENAL | Industrie | 1.060.449,01 | 7.0 | 44,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.056.509,83 | 7.0 | 308,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.043.217,00 | 7.0 | 199,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.042.335,18 | 7.0 | 267,06 |
| EXC | EXELON CORP | Versorger | 1.041.201,72 | 7.0 | 46,92 |
| CLS | CELESTICA INC | IT | 1.037.867,48 | 7.0 | 409,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.037.283,06 | 7.0 | 12,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.032.517,92 | 7.0 | 50,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.030.278,69 | 7.0 | 209,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.025.966,24 | 7.0 | 89,44 |
| NUE | NUCOR CORP | Materialien | 1.024.306,20 | 7.0 | 214,29 |
| ETR | ENTERGY CORP | Versorger | 1.023.896,40 | 7.0 | 113,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.021.305,34 | 7.0 | 34,21 |
| MET | METLIFE INC | Financials | 1.015.383,60 | 7.0 | 77,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 997.956,96 | 7.0 | 60,97 |
| MSCI | MSCI INC | Financials | 996.311,89 | 7.0 | 592,69 |
| XEL | XCEL ENERGY INC | Versorger | 995.232,10 | 7.0 | 79,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 994.581,03 | 7.0 | 148,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 994.124,04 | 7.0 | 401,18 |
| SNOW | SNOWFLAKE INC | IT | 983.081,92 | 7.0 | 140,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 982.729,96 | 7.0 | 97,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 978.829,08 | 7.0 | 464,12 |
| FITB | FIFTH THIRD BANCORP | Financials | 968.717,62 | 7.0 | 49,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 961.519,72 | 7.0 | 160,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 954.723,91 | 7.0 | 565,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 953.643,60 | 7.0 | 159,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 949.353,60 | 7.0 | 152,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 947.618,36 | 7.0 | 241,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 945.253,80 | 7.0 | 67,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 934.309,82 | 7.0 | 166,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 930.515,40 | 7.0 | 219,98 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 928.797,06 | 7.0 | 56,07 |
| MSTR | STRATEGY INC CLASS A | IT | 917.864,34 | 6.0 | 171,02 |
| NDAQ | NASDAQ INC | Financials | 901.966,70 | 6.0 | 89,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 901.808,88 | 6.0 | 71,41 |
| STT | STATE STREET CORP | Financials | 886.200,46 | 6.0 | 150,74 |
| EME | EMCOR GROUP INC | Industrie | 884.688,30 | 6.0 | 869,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 881.664,00 | 6.0 | 98,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 872.595,36 | 6.0 | 199,77 |
| DDOG | DATADOG INC CLASS A | IT | 861.689,40 | 6.0 | 129,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 855.468,22 | 6.0 | 259,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 851.575,20 | 6.0 | 615,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 847.128,36 | 6.0 | 75,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 843.167,82 | 6.0 | 80,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 841.457,16 | 6.0 | 305,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 837.253,62 | 6.0 | 109,06 |
| XYZ | BLOCK INC CLASS A | Financials | 835.492,32 | 6.0 | 71,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 826.299,18 | 6.0 | 194,79 |
| K | KINROSS GOLD CORP | Materialien | 821.676,34 | 6.0 | 32,73 |
| VTR | VENTAS REIT INC | Immobilien | 819.810,48 | 6.0 | 83,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 817.721,70 | 6.0 | 29,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 816.217,60 | 6.0 | 28,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 813.674,40 | 6.0 | 57,12 |
| PCG | PG&E CORP | Versorger | 812.062,90 | 6.0 | 16,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 810.333,75 | 6.0 | 210,75 |
| MTB | M&T BANK CORP | Financials | 807.669,36 | 6.0 | 214,92 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 807.248,64 | 6.0 | 76,56 |
| VMC | VULCAN MATERIALS | Materialien | 799.979,73 | 6.0 | 292,07 |
| CCI | CROWN CASTLE INC | Immobilien | 797.436,24 | 6.0 | 86,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 793.383,00 | 6.0 | 353,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 791.270,31 | 6.0 | 226,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 780.213,35 | 5.0 | 134,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 776.796,70 | 5.0 | 1.761,44 |
| NTR | NUTRIEN LTD | Materialien | 774.357,07 | 5.0 | 71,50 |
| CVE | CENOVUS ENERGY | Energie | 770.981,92 | 5.0 | 26,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 766.249,54 | 5.0 | 96,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 760.576,65 | 5.0 | 116,03 |
| FISV | FISERV INC | Financials | 755.085,24 | 5.0 | 60,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 752.463,60 | 5.0 | 114,60 |
| RKLB | ROCKET LAB CORP | Industrie | 752.338,56 | 5.0 | 79,68 |
| FLEX | FLEX LTD | IT | 739.049,85 | 5.0 | 91,41 |
| HAL | HALLIBURTON | Energie | 738.830,16 | 5.0 | 40,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 734.853,50 | 5.0 | 97,85 |
| IR | INGERSOLL RAND INC | Industrie | 732.918,45 | 5.0 | 83,81 |
| JBL | JABIL INC | IT | 726.006,25 | 5.0 | 341,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 726.105,90 | 5.0 | 303,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 726.116,20 | 5.0 | 115,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 720.730,80 | 5.0 | 16,40 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 720.074,76 | 5.0 | 76,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 719.293,74 | 5.0 | 17,49 |
| EQT | EQT CORP | Energie | 714.342,66 | 5.0 | 58,91 |
| RMD | RESMED INC | Gesundheitsversorgung | 712.314,00 | 5.0 | 219,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 708.631,13 | 5.0 | 1.771,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 706.954,82 | 5.0 | 124,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 696.772,06 | 5.0 | 187,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 691.501,40 | 5.0 | 94,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 691.416,50 | 5.0 | 77,95 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 688.841,29 | 5.0 | 56,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 679.630,91 | 5.0 | 69,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 676.620,53 | 5.0 | 63,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 671.616,85 | 5.0 | 53,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 669.509,41 | 5.0 | 68,83 |
| NRG | NRG ENERGY INC | Versorger | 666.407,70 | 5.0 | 159,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 660.589,92 | 5.0 | 145,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 658.845,12 | 5.0 | 195,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 657.516,09 | 5.0 | 164,01 |
| DOV | DOVER CORP | Industrie | 655.008,92 | 5.0 | 224,78 |
| RJF | RAYMOND JAMES INC | Financials | 651.421,32 | 5.0 | 153,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 650.727,00 | 5.0 | 309,87 |
| AEE | AMEREN CORP | Versorger | 648.385,20 | 5.0 | 111,12 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 645.236,85 | 5.0 | 799,55 |
| VICI | VICI PPTYS INC | Immobilien | 641.496,24 | 5.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 638.126,19 | 4.0 | 142,09 |
| AXON | AXON ENTERPRISE INC | Industrie | 634.994,88 | 4.0 | 397,12 |
| Q | QNITY ELECTRONICS INC | IT | 634.845,12 | 4.0 | 144,48 |
| HUBB | HUBBELL INC | Industrie | 631.605,94 | 4.0 | 553,07 |
| PPL | PPL CORP | Versorger | 630.578,75 | 4.0 | 38,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 629.219,60 | 4.0 | 648,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 629.231,85 | 4.0 | 185,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 628.197,57 | 4.0 | 27,17 |
| CPRT | COPART INC | Industrie | 626.742,64 | 4.0 | 33,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 626.085,60 | 4.0 | 251,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 623.966,60 | 4.0 | 162,28 |
| DVN | DEVON ENERGY CORP | Energie | 622.692,66 | 4.0 | 47,94 |
| AMRZ | AMRIZE AG | Materialien | 621.482,45 | 4.0 | 57,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 619.348,94 | 4.0 | 135,17 |
| DTE | DTE ENERGY | Versorger | 616.455,36 | 4.0 | 146,88 |
| XYL | XYLEM INC | Industrie | 603.048,90 | 4.0 | 121,46 |
| PAYX | PAYCHEX INC | Industrie | 599.907,78 | 4.0 | 89,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 596.565,75 | 4.0 | 55,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 595.694,28 | 4.0 | 191,48 |
| DOW | DOW INC | Materialien | 593.546,98 | 4.0 | 38,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 591.961,84 | 4.0 | 120,71 |
| ES | EVERSOURCE ENERGY | Versorger | 588.999,84 | 4.0 | 68,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 588.578,20 | 4.0 | 76,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 587.803,44 | 4.0 | 184,38 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 587.114,85 | 4.0 | 45,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 586.520,88 | 4.0 | 127,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 583.450,78 | 4.0 | 68,86 |
| FE | FIRSTENERGY CORP | Versorger | 581.160,42 | 4.0 | 49,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 579.724,64 | 4.0 | 156,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 578.657,80 | 4.0 | 558,55 |
| FTS | FORTIS INC | Versorger | 578.519,98 | 4.0 | 56,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 578.323,01 | 4.0 | 215,23 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 577.512,00 | 4.0 | 156,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.102,50 | 4.0 | 1.282,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 576.176,59 | 4.0 | 717,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 575.364,90 | 4.0 | 132,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 575.172,27 | 4.0 | 287,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 572.577,76 | 4.0 | 27,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 571.307,03 | 4.0 | 177,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 568.843,18 | 4.0 | 42,47 |
| WDAY | WORKDAY INC CLASS A | IT | 568.620,48 | 4.0 | 119,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 564.591,60 | 4.0 | 109,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 561.714,00 | 4.0 | 110,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 553.588,75 | 4.0 | 203,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 550.145,20 | 4.0 | 567,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 549.141,27 | 4.0 | 60,08 |
| MKL | MARKEL GROUP INC | Financials | 546.960,70 | 4.0 | 1.912,45 |
| CTRA | COTERRA ENERGY INC | Energie | 544.493,67 | 4.0 | 33,53 |
| ENTG | ENTEGRIS INC | IT | 544.058,24 | 4.0 | 155,98 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 543.264,45 | 4.0 | 320,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 539.624,37 | 4.0 | 161,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 535.541,94 | 4.0 | 99,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 530.559,46 | 4.0 | 45,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 527.980,80 | 4.0 | 164,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 527.884,08 | 4.0 | 92,03 |
| NI | NISOURCE INC | Versorger | 524.626,68 | 4.0 | 47,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 524.313,83 | 4.0 | 219,47 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 523.180,72 | 4.0 | 438,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 520.419,75 | 4.0 | 232,85 |
| FICO | FAIR ISAAC CORP | IT | 519.440,24 | 4.0 | 1.004,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 519.094,26 | 4.0 | 95,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 518.288,82 | 4.0 | 75,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 516.757,01 | 4.0 | 61,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 516.721,67 | 4.0 | 43,32 |
| ALAB | ASTERA LABS INC | IT | 515.498,48 | 4.0 | 212,84 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 513.349,65 | 4.0 | 115,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 513.306,18 | 4.0 | 201,06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 509.210,52 | 4.0 | 172,38 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 507.564,83 | 4.0 | 80,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 501.077,31 | 4.0 | 196,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 500.003,20 | 4.0 | 190,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 494.888,80 | 3.0 | 263,80 |
| CMS | CMS ENERGY CORP | Versorger | 490.263,56 | 3.0 | 76,27 |
| TWLO | TWILIO INC CLASS A | IT | 487.304,31 | 3.0 | 143,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 483.040,80 | 3.0 | 94,05 |
| STE | STERIS | Gesundheitsversorgung | 477.979,00 | 3.0 | 221,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 476.753,49 | 3.0 | 331,77 |
| P | EVERPURE INC CLASS A | IT | 475.366,65 | 3.0 | 71,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 473.935,68 | 3.0 | 306,16 |
| NTAP | NETAPP INC | IT | 473.758,18 | 3.0 | 108,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 473.667,60 | 3.0 | 147,56 |
| EFX | EQUIFAX INC | Industrie | 472.912,74 | 3.0 | 172,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 467.275,59 | 3.0 | 183,03 |
| VRSN | VERISIGN INC | IT | 460.870,40 | 3.0 | 269,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.105,24 | 3.0 | 62,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 457.654,19 | 3.0 | 248,59 |
| WSP | WSP GLOBAL INC | Industrie | 457.173,81 | 3.0 | 165,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 455.825,44 | 3.0 | 21,94 |
| IMO | IMPERIAL OIL LTD | Energie | 455.039,43 | 3.0 | 124,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 453.397,62 | 3.0 | 99,06 |
| FTV | FORTIVE CORP | Industrie | 448.461,69 | 3.0 | 61,09 |
| SNA | SNAP ON INC | Industrie | 448.427,70 | 3.0 | 378,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 448.164,74 | 3.0 | 55,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 446.952,60 | 3.0 | 39,96 |
| VLTO | VERALTO CORP | Industrie | 444.429,30 | 3.0 | 88,62 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 444.274,92 | 3.0 | 18,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 441.896,20 | 3.0 | 124,90 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 440.663,02 | 3.0 | 146,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 439.588,75 | 3.0 | 103,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 438.197,98 | 3.0 | 36,74 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 437.138,24 | 3.0 | 351,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 437.019,00 | 3.0 | 41,82 |
| CDE | COEUR MINING INC | Materialien | 433.876,39 | 3.0 | 19,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 433.497,27 | 3.0 | 47,47 |
| CPAY | CORPAY INC | Financials | 433.067,44 | 3.0 | 312,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 430.760,46 | 3.0 | 34,97 |
| KEY | KEYCORP | Financials | 427.689,99 | 3.0 | 21,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 426.871,50 | 3.0 | 135,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 426.532,11 | 3.0 | 111,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 425.952,87 | 3.0 | 212,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 425.584,64 | 3.0 | 127,88 |
| EXE | EXPAND ENERGY CORP | Energie | 424.143,12 | 3.0 | 96,44 |
| HPQ | HP INC | IT | 423.565,37 | 3.0 | 19,79 |
| BRO | BROWN & BROWN INC | Financials | 418.267,30 | 3.0 | 65,90 |
| BALL | BALL CORP | Materialien | 418.141,08 | 3.0 | 61,32 |
| AMCR | AMCOR PLC | Materialien | 413.181,60 | 3.0 | 38,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 412.677,72 | 3.0 | 91,26 |
| RBA | RB GLOBAL INC | Industrie | 412.262,23 | 3.0 | 106,64 |
| CDW | CDW CORP | IT | 412.184,72 | 3.0 | 135,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 411.812,40 | 3.0 | 45,10 |
| L | LOEWS CORP | Financials | 410.804,70 | 3.0 | 110,58 |
| DD | DUPONT DE NEMOURS INC | Materialien | 407.657,67 | 3.0 | 46,33 |
| WY | WEYERHAEUSER REIT | Immobilien | 406.537,26 | 3.0 | 25,03 |
| EVRG | EVERGY INC | Versorger | 402.657,11 | 3.0 | 81,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 401.843,52 | 3.0 | 1.931,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 400.285,23 | 3.0 | 69,87 |
| FSLR | FIRST SOLAR INC | IT | 399.339,36 | 3.0 | 193,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 396.740,95 | 3.0 | 6.503,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 395.177,23 | 3.0 | 52,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 394.616,89 | 3.0 | 64,03 |
| EMA | EMERA INC | Versorger | 392.944,30 | 3.0 | 52,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 391.661,70 | 3.0 | 94,65 |
| FFIV | F5 INC | IT | 388.347,96 | 3.0 | 303,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 385.753,74 | 3.0 | 77,82 |
| MDB | MONGODB INC CLASS A | IT | 382.920,90 | 3.0 | 253,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 380.851,92 | 3.0 | 155,07 |
| INVH | INVITATION HOMES INC | Immobilien | 377.025,61 | 3.0 | 27,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 376.970,86 | 3.0 | 71,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 373.519,60 | 3.0 | 76,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 373.409,49 | 3.0 | 180,13 |
| LUN | LUNDIN MINING CORP | Materialien | 372.910,53 | 3.0 | 27,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 373.006,00 | 3.0 | 88,60 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 372.507,12 | 3.0 | 63,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 370.287,66 | 3.0 | 120,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 368.567,88 | 3.0 | 108,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 365.497,44 | 3.0 | 67,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 361.368,21 | 3.0 | 26,19 |
| ROL | ROLLINS INC | Industrie | 360.768,40 | 3.0 | 56,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 359.500,00 | 3.0 | 143,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 358.845,00 | 3.0 | 117,50 |
| IREN | IREN LTD | IT | 358.632,48 | 3.0 | 50,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 357.426,16 | 3.0 | 490,97 |
| WRB | WR BERKLEY CORP | Financials | 357.199,57 | 3.0 | 66,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.400,26 | 2.0 | 49,38 |
| GIB.A | CGI INC CLASS A | IT | 352.170,15 | 2.0 | 72,58 |
| MAS | MASCO CORP | Industrie | 351.835,74 | 2.0 | 74,18 |
| IP | INTERNATIONAL PAPER | Materialien | 350.987,50 | 2.0 | 32,65 |
| LNT | ALLIANT ENERGY CORP | Versorger | 350.703,50 | 2.0 | 72,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 349.431,84 | 2.0 | 154,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 348.449,99 | 2.0 | 62,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 348.147,29 | 2.0 | 66,55 |
| CSGP | COSTAR GROUP INC | Immobilien | 346.325,76 | 2.0 | 36,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 345.053,28 | 2.0 | 73,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 342.030,00 | 2.0 | 342,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 341.849,97 | 2.0 | 80,19 |
| PNR | PENTAIR | Industrie | 339.658,50 | 2.0 | 91,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 339.247,36 | 2.0 | 177,15 |
| TRMB | TRIMBLE INC | IT | 337.692,90 | 2.0 | 67,35 |
| NDSN | NORDSON CORP | Industrie | 336.008,40 | 2.0 | 282,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 336.019,10 | 2.0 | 60,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 336.066,92 | 2.0 | 255,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 334.266,76 | 2.0 | 108,74 |
| HEIA | HEICO CORP CLASS A | Industrie | 331.867,80 | 2.0 | 203,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 331.585,82 | 2.0 | 129,83 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 329.118,36 | 2.0 | 71,63 |
| IEX | IDEX CORP | Industrie | 329.017,18 | 2.0 | 204,74 |
| PTC | PTC INC | IT | 327.836,30 | 2.0 | 137,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 327.574,20 | 2.0 | 62,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.881,20 | 2.0 | 126,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 319.501,96 | 2.0 | 29,08 |
| WSO | WATSCO INC | Industrie | 314.176,32 | 2.0 | 440,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 313.023,23 | 2.0 | 52,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 311.863,36 | 2.0 | 95,84 |
| ZS | ZSCALER INC | IT | 311.379,00 | 2.0 | 135,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.699,37 | 2.0 | 23,69 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 308.692,80 | 2.0 | 15,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 307.823,59 | 2.0 | 89,61 |
| TXT | TEXTRON INC | Industrie | 305.485,08 | 2.0 | 87,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 302.144,43 | 2.0 | 113,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 301.324,62 | 2.0 | 67,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 300.321,87 | 2.0 | 52,33 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 300.327,40 | 2.0 | 125,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 298.427,11 | 2.0 | 225,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 298.139,40 | 2.0 | 41,10 |
| CSL | CARLISLE COMPANIES INC | Industrie | 295.977,54 | 2.0 | 360,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 294.048,98 | 2.0 | 104,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 293.438,88 | 2.0 | 189,56 |
| ALLE | ALLEGION PLC | Industrie | 292.784,40 | 2.0 | 146,10 |
| GGG | GRACO INC | Industrie | 292.382,72 | 2.0 | 81,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 287.241,51 | 2.0 | 10,79 |
| TOU | TOURMALINE OIL CORP | Energie | 285.019,25 | 2.0 | 43,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 284.136,42 | 2.0 | 51,53 |
| EG | EVEREST GROUP LTD | Financials | 282.945,12 | 2.0 | 343,38 |
| TRU | TRANSUNION | Industrie | 280.710,26 | 2.0 | 72,61 |
| GDDY | GODADDY INC CLASS A | IT | 276.962,76 | 2.0 | 86,04 |
| ARX | ARC RESOURCES LTD | Energie | 273.789,19 | 2.0 | 18,83 |
| AVY | AVERY DENNISON CORP | Materialien | 272.909,50 | 2.0 | 165,50 |
| IONQ | IONQ INC | IT | 272.917,17 | 2.0 | 42,69 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.369,43 | 2.0 | 35,99 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 269.787,54 | 2.0 | 153,11 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.780,24 | 2.0 | 367,83 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 267.445,92 | 2.0 | 19,92 |
| H | HYDRO ONE LTD | Versorger | 262.774,18 | 2.0 | 42,58 |
| HEI | HEICO CORP | Industrie | 261.663,64 | 2.0 | 264,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 261.183,37 | 2.0 | 227,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 261.151,20 | 2.0 | 47,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 258.442,92 | 2.0 | 98,68 |
| TOST | TOAST INC CLASS A | Financials | 258.078,48 | 2.0 | 29,04 |
| IT | GARTNER INC | IT | 257.741,60 | 2.0 | 150,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.861,10 | 2.0 | 71,55 |
| COO | COOPER INC | Gesundheitsversorgung | 254.909,94 | 2.0 | 64,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.162,00 | 2.0 | 22,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 248.812,20 | 2.0 | 60,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 246.187,12 | 2.0 | 16,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 246.072,20 | 2.0 | 151,15 |
| GEN | GEN DIGITAL INC | IT | 245.101,92 | 2.0 | 19,04 |
| TFII | TFI INTERNATIONAL INC | Industrie | 243.913,91 | 2.0 | 138,51 |
| IAG | IA FINANCIAL INC | Financials | 243.765,62 | 2.0 | 128,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 242.625,27 | 2.0 | 66,91 |
| HUBS | HUBSPOT INC | IT | 241.408,92 | 2.0 | 223,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 240.421,44 | 2.0 | 127,68 |
| X | TMX GROUP LTD | Financials | 239.851,10 | 2.0 | 39,52 |
| OKTA | OKTA INC CLASS A | IT | 238.121,32 | 2.0 | 75,98 |
| ALA | ALTAGAS LTD | Versorger | 233.183,74 | 2.0 | 36,40 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 230.950,95 | 2.0 | 23,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 228.572,85 | 2.0 | 174,35 |
| CG | CARLYLE GROUP INC | Financials | 227.200,64 | 2.0 | 48,32 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 226.984,80 | 2.0 | 16,52 |
| ACM | AECOM | Industrie | 226.080,81 | 2.0 | 80,37 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 225.910,36 | 2.0 | 90,04 |
| UDR | UDR REIT INC | Immobilien | 220.267,95 | 2.0 | 34,77 |
| DAL | DELTA AIR LINES INC | Industrie | 219.724,50 | 2.0 | 68,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 219.739,50 | 2.0 | 10,25 |
| STN | STANTEC INC | Industrie | 213.303,99 | 2.0 | 89,25 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 205.977,48 | 1.0 | 23,18 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.832,12 | 1.0 | 68,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.992,62 | 1.0 | 23,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.321,00 | 1.0 | 26,20 |
| CAE | CAE INC | Industrie | 195.253,89 | 1.0 | 25,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 187.868,15 | 1.0 | 63,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.777,18 | 1.0 | 56,17 |
| LUG | LUNDIN GOLD INC | Materialien | 173.038,83 | 1.0 | 74,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 171.181,00 | 1.0 | 71,00 |
| IOT | SAMSARA INC CLASS A | IT | 170.112,88 | 1.0 | 29,96 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 166.231,12 | 1.0 | 164,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 164.889,00 | 1.0 | 93,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 163.332,69 | 1.0 | 40,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.245,02 | 1.0 | 58,49 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.586,92 | 1.0 | 139,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 149.049,56 | 1.0 | 233,62 |
| KEY | KEYERA CORP | Energie | 148.098,45 | 1.0 | 36,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 146.083,97 | 1.0 | 45,41 |
| T | TELUS | Kommunikation | 140.119,04 | 1.0 | 12,30 |
| OTEX | OPEN TEXT CORP | IT | 135.621,09 | 1.0 | 22,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 132.470,94 | 1.0 | 29,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 130.360,08 | 1.0 | 71,90 |
| SNAP | SNAP INC CLASS A | Kommunikation | 126.390,50 | 1.0 | 5,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.593,40 | 1.0 | 21,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.750,13 | 1.0 | 146,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.626,46 | 1.0 | 34,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 112.485,97 | 1.0 | 8,56 |
| IGM | IGM FINANCIAL INC | Financials | 112.501,36 | 1.0 | 54,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 106.660,90 | 1.0 | 41,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.472,34 | 1.0 | 135,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 92.139,96 | 1.0 | 35,28 |
| BCE | BCE INC | Kommunikation | 36.786,68 | 0.0 | 23,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.441,11 | 0.0 | 117,06 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,65 | 0.0 | 73,06 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,30 | 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 | 7.194,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -59.510,99 | 0.0 | 73,06 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
