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 März 25, 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 | 96.382.776,00 | 711.0 | 175,20 |
| AAPL | APPLE INC | IT | 83.731.196,88 | 618.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 59.587.334,62 | 440.0 | 372,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.138.322,68 | 333.0 | 207,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.249.495,80 | 282.0 | 290,44 |
| AVGO | BROADCOM INC | IT | 32.455.394,72 | 240.0 | 318,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.942.718,40 | 236.0 | 289,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.234.513,52 | 216.0 | 592,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.464.509,13 | 181.0 | 383,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.018.272,80 | 133.0 | 292,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.429.545,88 | 121.0 | 903,02 |
| XOM | EXXON MOBIL CORP | Energie | 15.789.159,36 | 117.0 | 165,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.932.567,49 | 110.0 | 479,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.770.690,87 | 94.0 | 235,27 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.066.351,20 | 89.0 | 122,05 |
| V | VISA INC CLASS A | Financials | 11.592.089,12 | 86.0 | 303,76 |
| MU | MICRON TECHNOLOGY INC | IT | 10.078.895,46 | 74.0 | 395,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.698.273,38 | 72.0 | 973,82 |
| MA | MASTERCARD INC CLASS A | Financials | 9.660.282,66 | 71.0 | 498,93 |
| CVX | CHEVRON CORP | Energie | 9.008.599,56 | 66.0 | 206,79 |
| NFLX | NETFLIX INC | Kommunikation | 8.706.771,96 | 64.0 | 90,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.146.234,80 | 60.0 | 205,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.923.497,76 | 58.0 | 154,78 |
| CAT | CATERPILLAR INC | Industrie | 7.618.493,53 | 56.0 | 716,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.570.873,44 | 56.0 | 143,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.565.214,69 | 56.0 | 205,37 |
| BAC | BANK OF AMERICA CORP | Financials | 7.466.369,58 | 55.0 | 48,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.434.885,88 | 55.0 | 330,91 |
| CSCO | CISCO SYSTEMS INC | IT | 7.247.239,22 | 53.0 | 80,86 |
| GE | GE AEROSPACE | Industrie | 6.976.282,52 | 51.0 | 290,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.918.100,83 | 51.0 | 74,67 |
| LRCX | LAM RESEARCH CORP | IT | 6.791.176,56 | 50.0 | 238,84 |
| AMAT | APPLIED MATERIAL INC | IT | 6.692.177,06 | 49.0 | 373,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.532.895,43 | 48.0 | 116,37 |
| RTX | RTX CORP | Industrie | 5.794.780,00 | 43.0 | 194,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.770.026,57 | 43.0 | 163,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.681.224,56 | 42.0 | 835,72 |
| WFC | WELLS FARGO | Financials | 5.658.838,02 | 42.0 | 79,61 |
| ORCL | ORACLE CORP | IT | 5.633.399,91 | 42.0 | 147,09 |
| GEV | GE VERNOVA INC | Industrie | 5.544.672,77 | 41.0 | 909,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.535.452,40 | 41.0 | 272,28 |
| LIN | LINDE PLC | Materialien | 5.167.396,96 | 38.0 | 479,84 |
| RY | ROYAL BANK OF CANADA | Financials | 5.166.271,26 | 38.0 | 162,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.022.101,76 | 37.0 | 307,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.004.031,41 | 37.0 | 240,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.830.493,53 | 36.0 | 50,91 |
| KLAC | KLA CORP | IT | 4.776.879,50 | 35.0 | 1.566,19 |
| T | AT&T INC | Kommunikation | 4.630.488,17 | 34.0 | 28,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.615.583,50 | 34.0 | 150,59 |
| C | CITIGROUP INC | Financials | 4.571.096,86 | 34.0 | 113,74 |
| MS | MORGAN STANLEY | Financials | 4.548.984,75 | 34.0 | 165,87 |
| INTC | INTEL CORPORATION CORP | IT | 4.498.349,76 | 33.0 | 44,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.246.312,14 | 31.0 | 91,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.196.839,35 | 31.0 | 348,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.190.998,92 | 31.0 | 490,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.045.020,32 | 30.0 | 104,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.006.653,18 | 30.0 | 194,63 |
| CRM | SALESFORCE INC | IT | 3.979.037,82 | 29.0 | 183,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.964.409,78 | 29.0 | 158,38 |
| DIS | WALT DISNEY | Kommunikation | 3.943.893,24 | 29.0 | 96,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.940.140,19 | 29.0 | 138,11 |
| AXP | AMERICAN EXPRESS | Financials | 3.842.044,00 | 28.0 | 302,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.786.133,93 | 28.0 | 471,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.692.195,52 | 27.0 | 95,68 |
| TD | TORONTO DOMINION | Financials | 3.627.029,75 | 27.0 | 93,49 |
| COP | CONOCOPHILLIPS | Energie | 3.622.446,75 | 27.0 | 129,35 |
| ADI | ANALOG DEVICES INC | IT | 3.537.877,19 | 26.0 | 321,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.528.497,00 | 26.0 | 127,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.503.101,52 | 26.0 | 26,96 |
| BA | BOEING | Industrie | 3.483.901,54 | 26.0 | 196,42 |
| DE | DEERE | Industrie | 3.332.542,32 | 25.0 | 583,02 |
| ETN | EATON PLC | Industrie | 3.290.209,50 | 24.0 | 374,10 |
| UNP | UNION PACIFIC CORP | Industrie | 3.254.718,60 | 24.0 | 239,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.249.946,84 | 24.0 | 72,34 |
| BLK | BLACKROCK INC | Financials | 3.241.495,26 | 24.0 | 976,06 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.235.365,14 | 24.0 | 221,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.183.446,62 | 23.0 | 116,12 |
| ANET | ARISTA NETWORKS INC | IT | 3.163.528,80 | 23.0 | 130,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.110.721,25 | 23.0 | 4.290,65 |
| QCOM | QUALCOMM INC | IT | 3.095.156,85 | 23.0 | 128,67 |
| WELL | WELLTOWER INC | Immobilien | 3.055.712,62 | 23.0 | 196,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.982.418,46 | 22.0 | 234,43 |
| SPGI | S&P GLOBAL INC | Financials | 2.910.884,80 | 21.0 | 411,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.868.925,29 | 21.0 | 157,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.858.646,45 | 21.0 | 610,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.775.079,80 | 20.0 | 190,10 |
| INTU | INTUIT INC | IT | 2.747.787,30 | 20.0 | 432,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.726.530,95 | 20.0 | 130,35 |
| CB | CHUBB LTD | Financials | 2.714.610,57 | 20.0 | 325,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.714.011,42 | 20.0 | 193,54 |
| ENB | ENBRIDGE INC | Energie | 2.701.124,38 | 20.0 | 54,42 |
| PGR | PROGRESSIVE CORP | Financials | 2.693.927,44 | 20.0 | 206,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.693.301,54 | 20.0 | 924,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.661.031,68 | 20.0 | 184,64 |
| GLW | CORNING INC | IT | 2.618.238,37 | 19.0 | 142,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.603.267,79 | 19.0 | 57,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.564.311,92 | 19.0 | 448,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.521.971,27 | 19.0 | 328,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.502.063,78 | 18.0 | 881,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.496.620,88 | 18.0 | 86,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.471.369,16 | 18.0 | 29,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.465.835,84 | 18.0 | 64,32 |
| TMUS | T MOBILE US INC | Kommunikation | 2.442.165,60 | 18.0 | 211,26 |
| NEM | NEWMONT | Materialien | 2.440.149,86 | 18.0 | 99,02 |
| NOW | SERVICENOW INC | IT | 2.439.705,45 | 18.0 | 104,65 |
| CME | CME GROUP INC CLASS A | Financials | 2.402.371,16 | 18.0 | 302,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.363.846,63 | 17.0 | 49,02 |
| WDC | WESTERN DIGITAL CORP | IT | 2.362.941,45 | 17.0 | 301,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.356.343,64 | 17.0 | 91,98 |
| SO | SOUTHERN | Versorger | 2.335.403,00 | 17.0 | 93,98 |
| ADBE | ADOBE INC | IT | 2.327.788,15 | 17.0 | 238,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.307.627,15 | 17.0 | 68,15 |
| APP | APPLOVIN CORP CLASS A | IT | 2.286.783,86 | 17.0 | 435,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.179.129,55 | 16.0 | 392,99 |
| DUK | DUKE ENERGY CORP | Versorger | 2.177.943,24 | 16.0 | 127,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.164.162,56 | 16.0 | 430,08 |
| BMO | BANK OF MONTREAL | Financials | 2.155.261,70 | 16.0 | 136,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.144.636,13 | 16.0 | 270,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.121.340,07 | 16.0 | 239,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.110.391,64 | 16.0 | 964,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.086.030,73 | 15.0 | 96,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.082.080,00 | 15.0 | 72,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.075.744,00 | 15.0 | 294,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.070.355,60 | 15.0 | 682,16 |
| WMB | WILLIAMS INC | Energie | 2.064.999,18 | 15.0 | 74,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.045.379,42 | 15.0 | 224,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.044.482,56 | 15.0 | 424,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.015.532,64 | 15.0 | 183,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.009.454,72 | 15.0 | 155,82 |
| PWR | QUANTA SERVICES INC | Industrie | 2.000.245,52 | 15.0 | 578,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.947.668,32 | 14.0 | 69,49 |
| MRSH | MARSH INC | Financials | 1.891.809,90 | 14.0 | 173,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.890.510,51 | 14.0 | 136,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.872.079,93 | 14.0 | 204,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.861.241,92 | 14.0 | 56,48 |
| FDX | FEDEX CORP | Industrie | 1.843.355,16 | 14.0 | 359,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.834.877,70 | 14.0 | 117,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.834.777,20 | 14.0 | 170,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.824.023,06 | 13.0 | 39,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.822.689,55 | 13.0 | 206,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.815.151,08 | 13.0 | 92,36 |
| BX | BLACKSTONE INC | Financials | 1.810.284,70 | 13.0 | 107,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.800.564,04 | 13.0 | 485,72 |
| MMM | 3M | Industrie | 1.789.667,34 | 13.0 | 146,67 |
| USB | US BANCORP | Financials | 1.771.873,62 | 13.0 | 52,14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.770.744,96 | 13.0 | 284,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.756.771,02 | 13.0 | 346,23 |
| SU | SUNCOR ENERGY INC | Energie | 1.741.461,70 | 13.0 | 64,10 |
| SNPS | SYNOPSYS INC | IT | 1.734.797,88 | 13.0 | 415,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.722.945,87 | 13.0 | 741,69 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.711.283,04 | 13.0 | 57,18 |
| EOG | EOG RESOURCES INC | Energie | 1.711.357,71 | 13.0 | 142,53 |
| SLB | SLB NV | Energie | 1.710.218,09 | 13.0 | 50,51 |
| PSX | PHILLIPS | Energie | 1.690.221,60 | 12.0 | 184,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.676.500,80 | 12.0 | 1.612,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.674.686,06 | 12.0 | 243,91 |
| CMI | CUMMINS INC | Industrie | 1.668.133,25 | 12.0 | 554,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.666.571,52 | 12.0 | 265,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.666.163,20 | 12.0 | 76,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.665.650,70 | 12.0 | 87,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.665.294,50 | 12.0 | 454,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.662.998,25 | 12.0 | 241,75 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.659.067,64 | 12.0 | 324,29 |
| CSX | CSX CORP | Industrie | 1.658.349,68 | 12.0 | 38,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.653.675,40 | 12.0 | 215,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.644.415,40 | 12.0 | 313,70 |
| CI | CIGNA | Gesundheitsversorgung | 1.644.140,08 | 12.0 | 265,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.643.071,00 | 12.0 | 106,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.616.042,48 | 12.0 | 79,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.604.518,50 | 12.0 | 299,91 |
| EMR | EMERSON ELECTRIC | Industrie | 1.602.667,10 | 12.0 | 130,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.597.484,32 | 12.0 | 98,44 |
| KMI | KINDER MORGAN INC | Energie | 1.583.275,59 | 12.0 | 33,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.571.231,20 | 12.0 | 128,80 |
| MCO | MOODYS CORP | Financials | 1.557.880,56 | 11.0 | 428,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.546.020,45 | 11.0 | 273,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.524.531,03 | 11.0 | 293,01 |
| ECL | ECOLAB INC | Materialien | 1.511.824,84 | 11.0 | 264,49 |
| CTAS | CINTAS CORP | Industrie | 1.485.782,33 | 11.0 | 178,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.484.346,80 | 11.0 | 84,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.475.567,82 | 11.0 | 1.162,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.467.881,34 | 11.0 | 351,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.462.238,19 | 11.0 | 63,49 |
| LNG | CHENIERE ENERGY INC | Energie | 1.459.938,48 | 11.0 | 294,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.457.746,93 | 11.0 | 290,33 |
| ABX | BARRICK MINING CORP | Materialien | 1.450.237,68 | 11.0 | 38,09 |
| AON | AON PLC CLASS A | Financials | 1.450.051,02 | 11.0 | 327,03 |
| SRE | SEMPRA | Versorger | 1.449.605,00 | 11.0 | 95,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.444.339,60 | 11.0 | 27,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.435.502,04 | 11.0 | 283,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.427.465,55 | 11.0 | 213,15 |
| TEL | TE CONNECTIVITY PLC | IT | 1.423.540,26 | 11.0 | 206,37 |
| TRP | TC ENERGY CORP | Energie | 1.420.827,14 | 10.0 | 64,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.420.086,25 | 10.0 | 286,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.405.297,38 | 10.0 | 327,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.404.603,25 | 10.0 | 1,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.397.372,76 | 10.0 | 53,49 |
| CIEN | CIENA CORP | IT | 1.371.010,34 | 10.0 | 429,38 |
| PCAR | PACCAR INC | Industrie | 1.341.427,20 | 10.0 | 115,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.334.391,52 | 10.0 | 154,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.334.084,84 | 10.0 | 45,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.318.841,46 | 10.0 | 178,27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.317.837,53 | 10.0 | 174,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.310.728,69 | 10.0 | 34,45 |
| KKR | KKR AND CO INC | Financials | 1.291.103,82 | 10.0 | 90,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.280.766,82 | 9.0 | 120,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.279.174,05 | 9.0 | 801,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.274.650,00 | 9.0 | 130,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.272.591,52 | 9.0 | 216,28 |
| OKE | ONEOK INC | Energie | 1.270.795,56 | 9.0 | 90,94 |
| ALL | ALLSTATE CORP | Financials | 1.261.688,66 | 9.0 | 207,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.260.306,84 | 9.0 | 176,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.260.162,95 | 9.0 | 101,00 |
| CTVA | CORTEVA INC | Materialien | 1.253.985,96 | 9.0 | 80,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.234.614,96 | 9.0 | 3.345,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.233.433,98 | 9.0 | 298,58 |
| AFL | AFLAC INC | Financials | 1.230.645,60 | 9.0 | 106,20 |
| TER | TERADYNE INC | IT | 1.221.654,24 | 9.0 | 320,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.208.595,40 | 9.0 | 60,46 |
| VST | VISTRA CORP | Versorger | 1.208.626,08 | 9.0 | 152,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.197.440,97 | 9.0 | 115,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.189.717,20 | 9.0 | 1.101,59 |
| SNOW | SNOWFLAKE INC | IT | 1.178.911,38 | 9.0 | 161,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.174.849,20 | 9.0 | 115,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.174.205,00 | 9.0 | 73,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.173.897,00 | 9.0 | 246,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.172.139,04 | 9.0 | 1.461,52 |
| ADSK | AUTODESK INC | IT | 1.163.196,01 | 9.0 | 239,39 |
| CCO | CAMECO CORP | Energie | 1.155.771,38 | 9.0 | 107,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.154.288,94 | 9.0 | 130,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.152.459,92 | 9.0 | 201,62 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.144.815,60 | 8.0 | 196,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.142.652,28 | 8.0 | 69,08 |
| FTNT | FORTINET INC | IT | 1.128.770,18 | 8.0 | 79,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.128.160,12 | 8.0 | 207,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.126.586,79 | 8.0 | 81,69 |
| D | DOMINION ENERGY INC | Versorger | 1.126.024,41 | 8.0 | 60,27 |
| URI | UNITED RENTALS INC | Industrie | 1.121.006,84 | 8.0 | 746,84 |
| GWW | WW GRAINGER INC | Industrie | 1.110.146,80 | 8.0 | 1.065,40 |
| FAST | FASTENAL | Industrie | 1.109.815,47 | 8.0 | 44,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.102.397,67 | 8.0 | 215,27 |
| EXC | EXELON CORP | Versorger | 1.093.770,41 | 8.0 | 47,29 |
| AME | AMETEK INC | Industrie | 1.078.607,58 | 8.0 | 216,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.053.904,56 | 8.0 | 71,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.042.441,02 | 8.0 | 225,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.033.809,60 | 8.0 | 11,84 |
| XEL | XCEL ENERGY INC | Versorger | 1.022.289,48 | 8.0 | 77,96 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.019.294,64 | 8.0 | 32,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.014.415,52 | 7.0 | 155,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.001.858,97 | 7.0 | 570,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 999.919,02 | 7.0 | 245,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 998.378,94 | 7.0 | 58,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 997.712,94 | 7.0 | 159,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 994.130,00 | 7.0 | 111,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 985.974,00 | 7.0 | 448,17 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 977.917,29 | 7.0 | 56,64 |
| COHR | COHERENT CORP | IT | 963.231,21 | 7.0 | 272,33 |
| ETR | ENTERGY CORP | Versorger | 963.175,40 | 7.0 | 102,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 957.617,56 | 7.0 | 267,94 |
| MET | METLIFE INC | Financials | 951.342,68 | 7.0 | 69,89 |
| FNV | FRANCO NEVADA CORP | Materialien | 943.655,62 | 7.0 | 231,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 941.938,26 | 7.0 | 44,21 |
| MSCI | MSCI INC | Financials | 941.425,15 | 7.0 | 537,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 935.114,67 | 7.0 | 45,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 933.031,26 | 7.0 | 361,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 932.075,10 | 7.0 | 89,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 929.642,48 | 7.0 | 132,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 925.221,92 | 7.0 | 157,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 909.317,50 | 7.0 | 61,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 904.504,90 | 7.0 | 82,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 890.570,23 | 7.0 | 300,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 885.027,65 | 7.0 | 308,05 |
| PCG | PG&E CORP | Versorger | 883.143,54 | 7.0 | 17,34 |
| NDAQ | NASDAQ INC | Financials | 880.894,56 | 7.0 | 84,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 879.699,28 | 6.0 | 109,88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.015,38 | 6.0 | 74,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 872.066,25 | 6.0 | 80,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 871.793,44 | 6.0 | 197,06 |
| NTR | NUTRIEN LTD | Materialien | 866.619,07 | 6.0 | 76,80 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 859.859,28 | 6.0 | 138,33 |
| DDOG | DATADOG INC CLASS A | IT | 850.880,94 | 6.0 | 122,57 |
| VTR | VENTAS REIT INC | Immobilien | 840.208,32 | 6.0 | 82,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 829.915,08 | 6.0 | 63,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 829.699,20 | 6.0 | 576,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 828.936,18 | 6.0 | 241,11 |
| EQT | EQT CORP | Energie | 825.509,88 | 6.0 | 65,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 824.999,28 | 6.0 | 181,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 819.289,40 | 6.0 | 1.773,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 818.959,68 | 6.0 | 135,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 816.352,36 | 6.0 | 185,03 |
| NUE | NUCOR CORP | Materialien | 810.933,42 | 6.0 | 162,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 810.513,99 | 6.0 | 345,93 |
| EME | EMCOR GROUP INC | Industrie | 806.184,93 | 6.0 | 761,27 |
| MTB | M&T BANK CORP | Financials | 798.613,82 | 6.0 | 203,78 |
| CLS | CELESTICA INC | IT | 794.251,26 | 6.0 | 301,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 784.475,39 | 6.0 | 65,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 777.909,60 | 6.0 | 93,60 |
| CVE | CENOVUS ENERGY INC | Energie | 777.840,62 | 6.0 | 25,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 774.741,44 | 6.0 | 98,92 |
| WEC | WEC ENERGY GROUP INC | Versorger | 774.145,68 | 6.0 | 113,08 |
| STT | STATE STREET CORP | Financials | 774.222,68 | 6.0 | 126,28 |
| RMD | RESMED INC | Gesundheitsversorgung | 771.282,20 | 6.0 | 228,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 766.628,22 | 6.0 | 191,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 764.126,34 | 6.0 | 26,21 |
| MSTR | STRATEGY INC CLASS A | IT | 762.727,50 | 6.0 | 136,25 |
| VMC | VULCAN MATERIALS | Materialien | 762.228,60 | 6.0 | 266,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 762.065,40 | 6.0 | 456,60 |
| IR | INGERSOLL RAND INC | Industrie | 757.413,35 | 6.0 | 83,15 |
| CCI | CROWN CASTLE INC | Immobilien | 756.114,39 | 6.0 | 78,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 751.842,00 | 6.0 | 17,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 748.010,00 | 6.0 | 114,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 732.025,84 | 5.0 | 145,88 |
| K | KINROSS GOLD CORP | Materialien | 731.604,99 | 5.0 | 27,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 731.331,28 | 5.0 | 71,44 |
| FISV | FISERV INC | Financials | 728.701,56 | 5.0 | 56,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 728.525,92 | 5.0 | 122,52 |
| XYZ | BLOCK INC CLASS A | Financials | 727.903,06 | 5.0 | 59,89 |
| HAL | HALLIBURTON | Energie | 726.719,59 | 5.0 | 38,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 725.694,00 | 5.0 | 94,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 721.684,40 | 5.0 | 23,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 720.627,60 | 5.0 | 77,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 719.037,68 | 5.0 | 70,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 711.860,63 | 5.0 | 183,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 708.658,92 | 5.0 | 15,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 706.309,55 | 5.0 | 283,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 705.221,05 | 5.0 | 1.703,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 703.945,00 | 5.0 | 55,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 698.108,80 | 5.0 | 215,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 688.352,85 | 5.0 | 100,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 680.350,48 | 5.0 | 144,02 |
| DVN | DEVON ENERGY CORP | Energie | 680.404,45 | 5.0 | 50,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 679.507,20 | 5.0 | 60,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 665.356,54 | 5.0 | 166,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 664.810,92 | 5.0 | 139,14 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 664.257,66 | 5.0 | 535,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 661.506,72 | 5.0 | 301,92 |
| NRG | NRG ENERGY INC | Versorger | 656.659,85 | 5.0 | 151,13 |
| AEE | AMEREN CORP | Versorger | 655.509,03 | 5.0 | 107,69 |
| DOV | DOVER CORP | Industrie | 655.363,20 | 5.0 | 215,58 |
| VRSK | VERISK ANALYTICS INC | Industrie | 653.708,61 | 5.0 | 194,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 651.051,24 | 5.0 | 58,94 |
| RKLB | ROCKET LAB CORP | Industrie | 650.789,50 | 5.0 | 66,07 |
| CPRT | COPART INC | Industrie | 648.360,12 | 5.0 | 32,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 647.314,80 | 5.0 | 66,12 |
| RJF | RAYMOND JAMES INC | Financials | 643.698,36 | 5.0 | 145,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 642.757,80 | 5.0 | 181,57 |
| VICI | VICI PPTYS INC | Immobilien | 641.823,00 | 5.0 | 27,30 |
| WDAY | WORKDAY INC CLASS A | IT | 640.114,79 | 5.0 | 129,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 633.572,72 | 5.0 | 626,06 |
| PAYX | PAYCHEX INC | Industrie | 631.189,26 | 5.0 | 90,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 629.901,36 | 5.0 | 71,28 |
| PPL | PPL CORP | Versorger | 628.241,12 | 5.0 | 37,06 |
| POW | POWER CORPORATION OF CANADA | Financials | 627.854,40 | 5.0 | 47,92 |
| DTE | DTE ENERGY | Versorger | 627.598,28 | 5.0 | 143,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 624.914,79 | 5.0 | 179,11 |
| XYL | XYLEM INC | Industrie | 623.328,75 | 5.0 | 120,45 |
| AMRZ | AMRIZE AG | Materialien | 622.458,74 | 5.0 | 55,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 617.029,20 | 5.0 | 169,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 614.989,05 | 5.0 | 236,99 |
| JBL | JABIL INC | IT | 614.674,08 | 5.0 | 277,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 613.674,18 | 5.0 | 25,47 |
| DOW | DOW INC | Materialien | 612.576,90 | 5.0 | 38,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 611.068,88 | 5.0 | 293,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 610.864,74 | 5.0 | 183,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 607.410,83 | 4.0 | 45,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 607.417,20 | 4.0 | 129,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 603.648,02 | 4.0 | 133,58 |
| ES | EVERSOURCE ENERGY | Versorger | 603.046,86 | 4.0 | 67,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 602.838,32 | 4.0 | 117,88 |
| FE | FIRSTENERGY CORP | Versorger | 602.652,44 | 4.0 | 49,16 |
| HUBB | HUBBELL INC | Industrie | 602.193,42 | 4.0 | 505,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 595.560,66 | 4.0 | 1.264,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 594.200,88 | 4.0 | 49,14 |
| CTRA | COTERRA ENERGY INC | Energie | 592.433,34 | 4.0 | 35,02 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 589.727,40 | 4.0 | 152,70 |
| FTS | FORTIS INC | Versorger | 589.784,03 | 4.0 | 55,09 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 589.802,84 | 4.0 | 152,68 |
| CW | CURTISS WRIGHT CORP | Industrie | 587.278,78 | 4.0 | 700,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 586.325,49 | 4.0 | 140,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 584.016,60 | 4.0 | 41,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 582.567,30 | 4.0 | 62,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 582.283,80 | 4.0 | 66,60 |
| FLEX | FLEX LTD | IT | 581.848,99 | 4.0 | 69,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 580.171,68 | 4.0 | 689,04 |
| FTAI | FTAI AVIATION LTD | Industrie | 576.414,31 | 4.0 | 247,07 |
| MKL | MARKEL GROUP INC | Financials | 569.553,00 | 4.0 | 1.898,51 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 566.123,46 | 4.0 | 118,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 564.758,35 | 4.0 | 45,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 560.120,30 | 4.0 | 45,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 555.407,16 | 4.0 | 515,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 553.400,42 | 4.0 | 103,42 |
| NTRA | NATERA INC | Gesundheitsversorgung | 551.658,72 | 4.0 | 194,52 |
| RF | REGIONS FINANCIAL CORP | Financials | 550.695,92 | 4.0 | 25,64 |
| Q | QNITY ELECTRONICS INC | IT | 542.352,22 | 4.0 | 118,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 540.581,72 | 4.0 | 67,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 538.201,84 | 4.0 | 531,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 538.058,43 | 4.0 | 75,39 |
| FICO | FAIR ISAAC CORP | IT | 535.310,00 | 4.0 | 995,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 534.385,80 | 4.0 | 200,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 533.838,69 | 4.0 | 93,87 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.204,50 | 4.0 | 158,27 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 529.800,05 | 4.0 | 300,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 522.553,20 | 4.0 | 196,08 |
| NI | NISOURCE INC | Versorger | 520.477,92 | 4.0 | 45,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 519.732,36 | 4.0 | 266,12 |
| CMS | CMS ENERGY CORP | Versorger | 504.325,96 | 4.0 | 75,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 503.764,80 | 4.0 | 163,56 |
| EXE | EXPAND ENERGY CORP | Energie | 503.148,03 | 4.0 | 109,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 499.705,57 | 4.0 | 158,99 |
| STE | STERIS | Gesundheitsversorgung | 498.005,58 | 4.0 | 221,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 495.462,24 | 4.0 | 181,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 493.863,48 | 4.0 | 92,38 |
| IMO | IMPERIAL OIL LTD | Energie | 493.440,73 | 4.0 | 129,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 493.161,84 | 4.0 | 87,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 492.449,76 | 4.0 | 106,04 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 487.725,00 | 4.0 | 325,15 |
| EFX | EQUIFAX INC | Industrie | 484.939,50 | 4.0 | 169,50 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 482.987,47 | 4.0 | 73,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 482.071,77 | 4.0 | 172,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 475.599,50 | 4.0 | 141,97 |
| NTAP | NETAPP INC | IT | 474.297,57 | 4.0 | 104,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 473.715,20 | 3.0 | 217,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.107,20 | 3.0 | 36,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 470.756,07 | 3.0 | 106,53 |
| USD | USD CASH | Cash und/oder Derivate | 470.311,90 | 3.0 | 100,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 464.249,42 | 3.0 | 39,86 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 461.761,67 | 3.0 | 48,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 461.130,28 | 3.0 | 21,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 458.140,28 | 3.0 | 124,09 |
| WSP | WSP GLOBAL INC | Industrie | 456.314,70 | 3.0 | 158,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 454.436,38 | 3.0 | 75,98 |
| VLTO | VERALTO CORP | Industrie | 454.451,52 | 3.0 | 86,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 454.159,75 | 3.0 | 76,01 |
| PSTG | EVERPURE INC CLASS A | IT | 452.271,30 | 3.0 | 65,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 450.918,00 | 3.0 | 169,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 450.702,94 | 3.0 | 58,67 |
| SNA | SNAP ON INC | Industrie | 448.040,72 | 3.0 | 363,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 445.147,50 | 3.0 | 213,50 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 443.511,02 | 3.0 | 86,98 |
| ENTG | ENTEGRIS INC | IT | 442.270,45 | 3.0 | 121,67 |
| CRWV | COREWEAVE INC CLASS A | IT | 440.753,18 | 3.0 | 83,02 |
| BRO | BROWN & BROWN INC | Financials | 440.230,00 | 3.0 | 66,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 436.898,64 | 3.0 | 125,98 |
| TWLO | TWILIO INC CLASS A | IT | 434.185,44 | 3.0 | 122,79 |
| AMCR | AMCOR PLC | Materialien | 431.995,20 | 3.0 | 39,13 |
| VRSN | VERISIGN INC | IT | 429.711,48 | 3.0 | 241,14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 428.732,08 | 3.0 | 107,83 |
| CDE | COEUR MINING INC | Materialien | 428.454,00 | 3.0 | 18,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 428.110,20 | 3.0 | 54,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 423.842,40 | 3.0 | 88,80 |
| CPAY | CORPAY INC | Financials | 423.115,20 | 3.0 | 293,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 421.617,43 | 3.0 | 164,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.115,70 | 3.0 | 75,55 |
| HPQ | HP INC | IT | 420.963,65 | 3.0 | 18,89 |
| BALL | BALL CORP | Materialien | 420.520,56 | 3.0 | 59,12 |
| FTV | FORTIVE CORP | Industrie | 419.930,10 | 3.0 | 54,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 419.274,75 | 3.0 | 160,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 418.802,60 | 3.0 | 16,70 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 416.937,00 | 3.0 | 49,91 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 415.899,44 | 3.0 | 166,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 415.676,10 | 3.0 | 45,33 |
| L | LOEWS CORP | Financials | 415.274,64 | 3.0 | 107,14 |
| FSLR | FIRST SOLAR INC | IT | 415.013,20 | 3.0 | 192,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 412.896,24 | 3.0 | 70,92 |
| EVRG | EVERGY INC | Versorger | 412.438,80 | 3.0 | 79,93 |
| CSGP | COSTAR GROUP INC | Immobilien | 410.619,84 | 3.0 | 41,46 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 408.044,27 | 3.0 | 42,88 |
| KEY | KEYCORP | Financials | 407.994,70 | 3.0 | 19,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 407.257,76 | 3.0 | 86,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 405.509,40 | 3.0 | 126,92 |
| IP | INTERNATIONAL PAPER | Materialien | 404.442,74 | 3.0 | 36,14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 399.345,30 | 3.0 | 1.857,42 |
| MDB | MONGODB INC CLASS A | IT | 399.164,48 | 3.0 | 253,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | 398.638,49 | 3.0 | 70,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 398.132,02 | 3.0 | 23,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 396.495,73 | 3.0 | 6.499,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 395.129,97 | 3.0 | 245,27 |
| EMA | EMERA INC | Versorger | 394.276,13 | 3.0 | 50,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 393.458,52 | 3.0 | 205,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 391.461,81 | 3.0 | 60,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 390.209,72 | 3.0 | 90,62 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.985,78 | 3.0 | 300,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 389.239,11 | 3.0 | 40,90 |
| RBA | RB GLOBAL INC | Industrie | 389.113,74 | 3.0 | 96,46 |
| CDW | CDW CORP | IT | 387.520,10 | 3.0 | 121,90 |
| FFIV | F5 INC | IT | 386.446,48 | 3.0 | 289,04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.536,40 | 3.0 | 67,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 373.065,39 | 3.0 | 68,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 368.836,80 | 3.0 | 71,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 366.292,80 | 3.0 | 83,40 |
| WRB | WR BERKLEY CORP | Financials | 364.168,00 | 3.0 | 65,03 |
| GIB.A | CGI INC CLASS A | IT | 363.722,65 | 3.0 | 71,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 363.280,50 | 3.0 | 225,50 |
| INVH | INVITATION HOMES INC | Immobilien | 361.694,62 | 3.0 | 25,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 361.351,38 | 3.0 | 212,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.589,32 | 3.0 | 476,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 359.224,77 | 3.0 | 101,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 358.657,50 | 3.0 | 32,98 |
| PTC | PTC INC | IT | 356.685,20 | 3.0 | 142,96 |
| ROL | ROLLINS INC | Industrie | 353.845,60 | 3.0 | 53,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 353.557,50 | 3.0 | 100,30 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 353.247,08 | 3.0 | 110,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 352.477,34 | 3.0 | 338,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 352.479,60 | 3.0 | 69,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 347.175,78 | 3.0 | 128,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 343.274,16 | 3.0 | 128,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 342.734,07 | 3.0 | 123,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 342.685,71 | 3.0 | 171,43 |
| TOU | TOURMALINE OIL CORP | Energie | 342.031,04 | 3.0 | 50,35 |
| TRMB | TRIMBLE INC | IT | 342.002,78 | 3.0 | 65,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.772,46 | 3.0 | 45,57 |
| PNR | PENTAIR | Industrie | 338.321,54 | 2.0 | 87,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 334.082,00 | 2.0 | 243,50 |
| ZS | ZSCALER INC | IT | 334.026,36 | 2.0 | 139,41 |
| NDSN | NORDSON CORP | Industrie | 333.526,41 | 2.0 | 269,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 333.112,78 | 2.0 | 69,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 331.742,80 | 2.0 | 67,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 330.836,88 | 2.0 | 74,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 330.353,07 | 2.0 | 103,01 |
| LUN | LUNDIN MINING CORP | Materialien | 329.735,66 | 2.0 | 23,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 327.525,02 | 2.0 | 22,80 |
| TXT | TEXTRON INC | Industrie | 327.174,96 | 2.0 | 90,58 |
| IEX | IDEX CORP | Industrie | 323.459,76 | 2.0 | 192,88 |
| ARX | ARC RESOURCES LTD | Energie | 321.848,49 | 2.0 | 21,28 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 320.426,48 | 2.0 | 136,12 |
| GGG | GRACO INC | Industrie | 319.673,76 | 2.0 | 85,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.008,04 | 2.0 | 58,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 316.626,48 | 2.0 | 54,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 315.482,00 | 2.0 | 67,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 313.325,79 | 2.0 | 87,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 313.210,08 | 2.0 | 95,52 |
| ALAB | ASTERA LABS INC | IT | 307.687,52 | 2.0 | 121,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.703,20 | 2.0 | 22,56 |
| ALLE | ALLEGION PLC | Industrie | 304.284,24 | 2.0 | 145,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.915,95 | 2.0 | 121,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 302.940,05 | 2.0 | 38,75 |
| IREN | IREN LTD | IT | 302.972,16 | 2.0 | 41,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 299.319,84 | 2.0 | 52,11 |
| MAS | MASCO CORP | Industrie | 298.107,06 | 2.0 | 60,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 293.601,82 | 2.0 | 10,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 291.816,98 | 2.0 | 14,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 291.268,59 | 2.0 | 339,87 |
| COO | COOPER INC | Gesundheitsversorgung | 290.277,82 | 2.0 | 70,49 |
| HEI | HEICO CORP | Industrie | 289.952,77 | 2.0 | 280,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 289.999,65 | 2.0 | 46,33 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 285.435,40 | 2.0 | 84,10 |
| AVY | AVERY DENNISON CORP | Materialien | 285.216,48 | 2.0 | 165,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 281.484,17 | 2.0 | 103,07 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.166,80 | 2.0 | 96,29 |
| EG | EVEREST GROUP LTD | Financials | 278.118,43 | 2.0 | 323,77 |
| TRU | TRANSUNION | Industrie | 276.813,08 | 2.0 | 68,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 272.771,10 | 2.0 | 44,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.532,78 | 2.0 | 37,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 272.228,04 | 2.0 | 360,09 |
| IT | GARTNER INC | IT | 269.759,16 | 2.0 | 151,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 269.761,26 | 2.0 | 158,87 |
| GDDY | GODADDY INC CLASS A | IT | 269.761,29 | 2.0 | 80,31 |
| WSO | WATSCO INC | Industrie | 269.331,27 | 2.0 | 363,47 |
| HUBS | HUBSPOT INC | IT | 268.872,20 | 2.0 | 237,94 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 266.821,29 | 2.0 | 193,77 |
| H | HYDRO ONE LTD | Versorger | 266.672,99 | 2.0 | 41,47 |
| GEN | GEN DIGITAL INC | IT | 264.740,07 | 2.0 | 19,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 264.488,49 | 2.0 | 45,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.365,64 | 2.0 | 61,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 264.243,17 | 2.0 | 44,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 260.269,50 | 2.0 | 16,70 |
| ACM | AECOM | Industrie | 259.886,25 | 2.0 | 88,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 259.601,53 | 2.0 | 141,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 256.614,06 | 2.0 | 18,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 254.329,06 | 2.0 | 67,41 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 254.152,64 | 2.0 | 185,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 254.177,82 | 2.0 | 22,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 253.319,72 | 2.0 | 68,17 |
| OKTA | OKTA INC CLASS A | IT | 250.237,60 | 2.0 | 76,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.710,58 | 2.0 | 127,86 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 248.158,04 | 2.0 | 207,49 |
| TOST | TOAST INC CLASS A | Financials | 245.956,23 | 2.0 | 26,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.169,64 | 2.0 | 21,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 239.383,86 | 2.0 | 10,74 |
| ALA | ALTAGAS LTD | Versorger | 231.632,41 | 2.0 | 34,75 |
| CG | CARLYLE GROUP INC | Financials | 231.479,48 | 2.0 | 47,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 229.972,40 | 2.0 | 16,10 |
| X | TMX GROUP LTD | Financials | 226.635,24 | 2.0 | 35,89 |
| UDR | UDR REIT INC | Immobilien | 224.614,35 | 2.0 | 34,11 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 223.623,40 | 2.0 | 22,34 |
| DAL | DELTA AIR LINES INC | Industrie | 223.277,50 | 2.0 | 66,65 |
| STN | STANTEC INC | Industrie | 218.932,15 | 2.0 | 87,75 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.831,58 | 2.0 | 83,94 |
| IAG | IA FINANCIAL INC | Financials | 218.113,02 | 2.0 | 109,83 |
| IONQ | IONQ INC | IT | 217.487,70 | 2.0 | 32,70 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 215.454,33 | 2.0 | 23,31 |
| CAE | CAE INC | Industrie | 210.834,48 | 2.0 | 26,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 201.417,53 | 1.0 | 72,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.781,34 | 1.0 | 22,43 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 195.291,50 | 1.0 | 64,03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.308,01 | 1.0 | 63,05 |
| TFII | TFI INTERNATIONAL INC | Industrie | 192.619,14 | 1.0 | 104,80 |
| IOT | SAMSARA INC CLASS A | IT | 189.074,28 | 1.0 | 32,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.743,53 | 1.0 | 23,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.885,24 | 1.0 | 52,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 173.086,00 | 1.0 | 93,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 170.686,30 | 1.0 | 70,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.192,47 | 1.0 | 39,41 |
| KEY | KEYERA CORP | Energie | 164.137,29 | 1.0 | 38,96 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.192,98 | 1.0 | 240,53 |
| T | TELUS | Kommunikation | 156.452,09 | 1.0 | 13,16 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 155.057,62 | 1.0 | 57,26 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 153.546,72 | 1.0 | 145,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 151.788,50 | 1.0 | 45,31 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 149.700,77 | 1.0 | 131,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 148.350,18 | 1.0 | 31,56 |
| OTEX | OPEN TEXT CORP | IT | 138.491,49 | 1.0 | 21,99 |
| OKLO | OKLO INC CLASS A | Versorger | 137.839,68 | 1.0 | 54,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.077,80 | 1.0 | 22,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 133.686,09 | 1.0 | 71,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 122.912,35 | 1.0 | 35,89 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 118.564,56 | 1.0 | 136,60 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 110.978,90 | 1.0 | 8,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 106.053,98 | 1.0 | 39,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 101.287,16 | 1.0 | 4,36 |
| IGM | IGM FINANCIAL INC | Financials | 100.021,32 | 1.0 | 46,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 94.326,71 | 1.0 | 34,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.892,59 | 1.0 | 133,81 |
| BCE | BCE INC | Kommunikation | 41.463,98 | 0.0 | 25,82 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.255,53 | 0.0 | 72,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.650,90 | 0.0 | 115,78 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,79 | 0.0 | 72,65 |
| 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 | 6.606,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
