Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 09, 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 | 95.488.942,72 | 714.0 | 182,08 |
| AAPL | APPLE INC | IT | 82.122.562,20 | 614.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 57.047.517,67 | 427.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.938.358,75 | 344.0 | 221,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.837.304,76 | 298.0 | 317,32 |
| AVGO | BROADCOM INC | IT | 34.084.041,04 | 255.0 | 350,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.139.604,08 | 248.0 | 314,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.784.964,84 | 215.0 | 612,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.899.462,75 | 156.0 | 343,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.090.773,74 | 135.0 | 307,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.535.941,80 | 124.0 | 953,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.247.135,75 | 107.0 | 479,75 |
| XOM | EXXON MOBIL CORP | Energie | 14.218.519,52 | 106.0 | 156,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.486.068,50 | 93.0 | 241,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.994.000,48 | 90.0 | 127,26 |
| V | VISA INC CLASS A | Financials | 11.239.346,88 | 84.0 | 308,96 |
| MU | MICRON TECHNOLOGY INC | IT | 9.879.471,70 | 74.0 | 406,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.782.413,65 | 73.0 | 1.030,27 |
| MA | MASTERCARD INC CLASS A | Financials | 9.360.420,96 | 70.0 | 507,12 |
| NFLX | NETFLIX INC | Kommunikation | 9.073.412,49 | 68.0 | 99,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.140.822,94 | 61.0 | 231,82 |
| CVX | CHEVRON CORP | Energie | 8.011.107,48 | 60.0 | 192,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.007.200,37 | 60.0 | 211,59 |
| CAT | CATERPILLAR INC | Industrie | 7.819.963,30 | 58.0 | 771,58 |
| BAC | BANK OF AMERICA CORP | Financials | 7.671.651,24 | 57.0 | 51,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.304.698,80 | 55.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.200.547,20 | 54.0 | 336,16 |
| CSCO | CISCO SYSTEMS INC | IT | 7.152.248,70 | 53.0 | 83,70 |
| GE | GE AEROSPACE | Industrie | 7.049.645,04 | 53.0 | 308,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.869.088,00 | 51.0 | 140,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.827.025,70 | 51.0 | 77,29 |
| LRCX | LAM RESEARCH CORP | IT | 6.681.357,94 | 50.0 | 246,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.591.977,70 | 49.0 | 123,18 |
| AMAT | APPLIED MATERIAL INC | IT | 6.581.154,64 | 49.0 | 385,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.929.280,44 | 44.0 | 305,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.867.448,50 | 44.0 | 905,75 |
| RTX | RTX CORP | Industrie | 5.794.703,44 | 43.0 | 203,48 |
| INTC | INTEL CORPORATION CORP | IT | 5.737.957,20 | 43.0 | 58,95 |
| WFC | WELLS FARGO | Financials | 5.737.492,86 | 43.0 | 84,66 |
| GEV | GE VERNOVA INC | Industrie | 5.437.630,63 | 41.0 | 936,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.401.629,22 | 40.0 | 160,94 |
| ORCL | ORACLE CORP | IT | 5.244.595,62 | 39.0 | 143,66 |
| RY | ROYAL BANK OF CANADA | Financials | 5.141.584,05 | 38.0 | 169,26 |
| LIN | LINDE PLC | Materialien | 5.137.427,20 | 38.0 | 500,48 |
| KLAC | KLA CORP | IT | 4.859.820,04 | 36.0 | 1.672,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.793.945,94 | 36.0 | 241,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.775.233,54 | 36.0 | 307,01 |
| C | CITIGROUP INC | Financials | 4.730.778,41 | 35.0 | 123,49 |
| MS | MORGAN STANLEY | Financials | 4.602.042,90 | 34.0 | 176,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.522.946,40 | 34.0 | 154,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.345.650,36 | 32.0 | 48,04 |
| T | AT&T INC | Kommunikation | 4.182.334,65 | 31.0 | 27,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.160.336,43 | 31.0 | 94,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.102.192,08 | 31.0 | 503,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.099.871,40 | 31.0 | 208,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.017.567,85 | 30.0 | 349,81 |
| DIS | WALT DISNEY | Kommunikation | 3.868.416,72 | 29.0 | 99,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.857.215,32 | 29.0 | 161,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.848.897,22 | 29.0 | 141,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.837.519,36 | 29.0 | 103,56 |
| AXP | AMERICAN EXPRESS | Financials | 3.837.204,20 | 29.0 | 316,34 |
| BA | BOEING | Industrie | 3.681.909,00 | 28.0 | 217,80 |
| TD | TORONTO DOMINION | Financials | 3.668.263,19 | 27.0 | 99,16 |
| CRM | SALESFORCE INC | IT | 3.655.268,25 | 27.0 | 176,37 |
| ADI | ANALOG DEVICES INC | IT | 3.628.627,01 | 27.0 | 346,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.558.269,90 | 27.0 | 96,70 |
| APH | AMPHENOL CORP CLASS A | IT | 3.557.156,84 | 27.0 | 135,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.535.055,16 | 26.0 | 462,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.403.011,07 | 25.0 | 27,47 |
| ANET | ARISTA NETWORKS INC | IT | 3.345.024,06 | 25.0 | 145,07 |
| COP | CONOCOPHILLIPS | Energie | 3.344.500,98 | 25.0 | 125,22 |
| DE | DEERE | Industrie | 3.322.012,64 | 25.0 | 609,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.279.539,00 | 25.0 | 181,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.236.447,34 | 24.0 | 232,47 |
| ETN | EATON PLC | Industrie | 3.233.859,46 | 24.0 | 385,58 |
| UNP | UNION PACIFIC CORP | Industrie | 3.225.476,28 | 24.0 | 249,11 |
| BLK | BLACKROCK INC | Financials | 3.173.880,26 | 24.0 | 1.001,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.139.567,76 | 23.0 | 120,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.100.614,44 | 23.0 | 72,38 |
| WELL | WELLTOWER INC | Immobilien | 3.032.425,80 | 23.0 | 204,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.022.555,54 | 23.0 | 173,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.955.595,80 | 22.0 | 243,66 |
| SPGI | S&P GLOBAL INC | Financials | 2.949.916,96 | 22.0 | 436,96 |
| QCOM | QUALCOMM INC | IT | 2.925.461,93 | 22.0 | 127,51 |
| GLW | CORNING INC | IT | 2.901.302,30 | 22.0 | 165,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.808.766,50 | 21.0 | 628,50 |
| NEM | NEWMONT | Materialien | 2.775.461,65 | 21.0 | 118,15 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.740.092,81 | 20.0 | 137,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.730.572,42 | 20.0 | 196,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.682.720,85 | 20.0 | 966,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.644.400,40 | 20.0 | 192,46 |
| CB | CHUBB | Financials | 2.642.824,80 | 20.0 | 332,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.591.059,28 | 19.0 | 193,84 |
| ENB | ENBRIDGE INC | Energie | 2.578.946,88 | 19.0 | 54,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.560.340,80 | 19.0 | 59,20 |
| WDC | WESTERN DIGITAL CORP | IT | 2.534.413,18 | 19.0 | 338,78 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.487.853,17 | 19.0 | 340,01 |
| PGR | PROGRESSIVE CORP | Financials | 2.467.409,04 | 18.0 | 198,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.441.807,20 | 18.0 | 66,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.437.875,00 | 18.0 | 88,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.420.251,84 | 18.0 | 443,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.373.673,78 | 18.0 | 97,21 |
| INTU | INTUIT INC | IT | 2.359.651,58 | 18.0 | 389,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.353.057,18 | 18.0 | 871,18 |
| SO | SOUTHERN | Versorger | 2.301.957,30 | 17.0 | 97,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.291.968,89 | 17.0 | 302,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.276.528,10 | 17.0 | 496,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.255.811,39 | 17.0 | 426,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.254.750,32 | 17.0 | 27,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.252.661,60 | 17.0 | 215,09 |
| ADBE | ADOBE INC | IT | 2.222.950,59 | 17.0 | 239,31 |
| USD | USD CASH | Cash und/oder Derivate | 2.185.160,81 | 16.0 | 100,00 |
| TMUS | T MOBILE US INC | Kommunikation | 2.178.673,12 | 16.0 | 197,63 |
| NOW | SERVICENOW INC | IT | 2.166.270,75 | 16.0 | 97,47 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.157.456,00 | 16.0 | 449,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.148.760,88 | 16.0 | 78,79 |
| DUK | DUKE ENERGY CORP | Versorger | 2.144.816,80 | 16.0 | 131,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.143.991,85 | 16.0 | 114,45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.129.674,36 | 16.0 | 46,32 |
| BMO | BANK OF MONTREAL | Financials | 2.123.052,63 | 16.0 | 140,92 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.121.495,47 | 16.0 | 281,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.120.803,44 | 16.0 | 1.017,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.110.250,00 | 16.0 | 250,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.073.335,62 | 16.0 | 100,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.063.145,84 | 15.0 | 167,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.045.832,60 | 15.0 | 65,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.019.812,16 | 15.0 | 62,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.006.266,67 | 15.0 | 231,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.987.475,77 | 15.0 | 687,47 |
| APP | APPLOVIN CORP CLASS A | IT | 1.955.217,60 | 15.0 | 391,20 |
| WMB | WILLIAMS INC | Energie | 1.930.822,46 | 14.0 | 73,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.908.020,24 | 14.0 | 284,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.903.430,48 | 14.0 | 71,25 |
| PWR | QUANTA SERVICES INC | Industrie | 1.900.439,52 | 14.0 | 576,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.897.989,90 | 14.0 | 127,94 |
| BX | BLACKSTONE INC | Financials | 1.880.484,27 | 14.0 | 117,67 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.865.261,53 | 14.0 | 42,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.858.136,92 | 14.0 | 220,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.836.051,00 | 14.0 | 139,00 |
| MRSH | MARSH INC | Financials | 1.831.412,77 | 14.0 | 175,81 |
| FDX | FEDEX CORP | Industrie | 1.822.711,83 | 14.0 | 373,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.808.663,88 | 14.0 | 176,18 |
| USB | US BANCORP | Financials | 1.794.549,76 | 13.0 | 55,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.783.578,72 | 13.0 | 505,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.761.534,08 | 13.0 | 1.775,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.749.396,14 | 13.0 | 200,78 |
| MMM | 3M | Industrie | 1.735.443,78 | 13.0 | 149,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.719.630,00 | 13.0 | 289,50 |
| CSX | CSX CORP | Industrie | 1.714.592,32 | 13.0 | 42,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.714.696,83 | 13.0 | 775,53 |
| CMI | CUMMINS INC | Industrie | 1.708.208,95 | 13.0 | 596,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.699.676,08 | 13.0 | 348,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.691.996,68 | 13.0 | 350,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.678.988,52 | 13.0 | 93,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.678.772,88 | 13.0 | 58,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.676.335,98 | 13.0 | 335,67 |
| SLB | SLB NV | Energie | 1.674.842,04 | 13.0 | 51,88 |
| EMR | EMERSON ELECTRIC | Industrie | 1.674.543,08 | 13.0 | 142,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.673.723,10 | 13.0 | 113,82 |
| SU | SUNCOR ENERGY INC | Energie | 1.669.716,09 | 12.0 | 64,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.639.304,41 | 12.0 | 224,47 |
| CI | CIGNA | Gesundheitsversorgung | 1.636.493,76 | 12.0 | 277,56 |
| SNPS | SYNOPSYS INC | IT | 1.633.257,12 | 12.0 | 410,16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.618.354,40 | 12.0 | 317,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.614.903,92 | 12.0 | 269,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.592.508,48 | 12.0 | 76,74 |
| EOG | EOG RESOURCES INC | Energie | 1.591.705,35 | 12.0 | 139,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.587.144,51 | 12.0 | 81,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.571.798,76 | 12.0 | 239,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.566.812,01 | 12.0 | 134,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.564.368,62 | 12.0 | 447,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.553.760,60 | 12.0 | 100,45 |
| MCO | MOODYS CORP | Financials | 1.552.346,16 | 12.0 | 447,62 |
| ABX | BARRICK MINING CORP | Materialien | 1.545.361,70 | 12.0 | 42,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.524.003,47 | 11.0 | 318,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.518.541,08 | 11.0 | 231,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.505.490,66 | 11.0 | 279,26 |
| CIEN | CIENA CORP | IT | 1.502.284,41 | 11.0 | 494,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.496.791,17 | 11.0 | 301,59 |
| ECL | ECOLAB INC | Materialien | 1.491.176,52 | 11.0 | 273,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.479.714,44 | 11.0 | 1.219,88 |
| PSX | PHILLIPS | Energie | 1.469.664,00 | 11.0 | 168,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.467.091,34 | 11.0 | 223,03 |
| KMI | KINDER MORGAN INC | Energie | 1.467.115,52 | 11.0 | 32,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.442.450,45 | 11.0 | 361,97 |
| SRE | SEMPRA | Versorger | 1.438.407,36 | 11.0 | 98,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.431.764,80 | 11.0 | 85,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.420.266,33 | 11.0 | 140,26 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.417.856,10 | 11.0 | 294,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.402.668,69 | 10.0 | 296,61 |
| AON | AON PLC CLASS A | Financials | 1.393.565,76 | 10.0 | 329,76 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.391.219,90 | 10.0 | 27,55 |
| CTAS | CINTAS CORP | Industrie | 1.387.815,91 | 10.0 | 174,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.387.435,72 | 10.0 | 63,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.383.521,01 | 10.0 | 49,29 |
| PCAR | PACCAR INC | Industrie | 1.371.057,60 | 10.0 | 124,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.368.758,16 | 10.0 | 194,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.364.638,46 | 10.0 | 896,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.354.954,08 | 10.0 | 1.312,94 |
| TRP | TC ENERGY CORP | Energie | 1.352.480,26 | 10.0 | 63,97 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.348.831,25 | 10.0 | 211,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.334.865,33 | 10.0 | 185,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.330.263,42 | 10.0 | 324,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.323.198,95 | 10.0 | 36,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.321.514,56 | 10.0 | 160,69 |
| TER | TERADYNE INC | IT | 1.304.175,60 | 10.0 | 358,29 |
| LNG | CHENIERE ENERGY INC | Energie | 1.300.092,04 | 10.0 | 275,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.280.592,94 | 10.0 | 107,68 |
| KKR | KKR AND CO INC | Financials | 1.272.030,48 | 10.0 | 93,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.258.970,36 | 9.0 | 185,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.253.901,87 | 9.0 | 318,33 |
| AFL | AFLAC INC | Financials | 1.247.972,00 | 9.0 | 113,00 |
| CTVA | CORTEVA INC | Materialien | 1.245.462,64 | 9.0 | 83,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.239.129,60 | 9.0 | 220,80 |
| ALL | ALLSTATE CORP | Financials | 1.229.581,86 | 9.0 | 212,07 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.228.458,60 | 9.0 | 131,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.223.120,29 | 9.0 | 3.464,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.196.965,77 | 9.0 | 62,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.189.708,56 | 9.0 | 123,12 |
| CCO | CAMECO CORP | Energie | 1.184.866,41 | 9.0 | 115,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.180.495,50 | 9.0 | 119,75 |
| VST | VISTRA CORP | Versorger | 1.176.345,94 | 9.0 | 155,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.162.171,92 | 9.0 | 1.525,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.159.778,92 | 9.0 | 137,46 |
| OKE | ONEOK INC | Energie | 1.155.602,86 | 9.0 | 86,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.152.722,74 | 9.0 | 75,14 |
| GWW | WW GRAINGER INC | Industrie | 1.139.839,68 | 9.0 | 1.146,72 |
| FAST | FASTENAL | Industrie | 1.136.421,66 | 8.0 | 48,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.135.128,39 | 8.0 | 204,27 |
| FTNT | FORTINET INC | IT | 1.133.314,21 | 8.0 | 83,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.132.399,95 | 8.0 | 71,83 |
| D | DOMINION ENERGY INC | Versorger | 1.126.160,80 | 8.0 | 63,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.116.094,44 | 8.0 | 215,13 |
| ADSK | AUTODESK INC | IT | 1.115.412,75 | 8.0 | 240,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.112.153,48 | 8.0 | 203,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.109.224,00 | 8.0 | 244,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.095.981,60 | 8.0 | 249,20 |
| AME | AMETEK INC | Industrie | 1.092.292,11 | 8.0 | 230,49 |
| URI | UNITED RENTALS INC | Industrie | 1.087.026,01 | 8.0 | 760,69 |
| EXC | EXELON CORP | Versorger | 1.084.542,69 | 8.0 | 49,17 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.074.282,04 | 8.0 | 43,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.073.914,53 | 8.0 | 81,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.056.785,31 | 8.0 | 216,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.046.011,14 | 8.0 | 269,66 |
| SNOW | SNOWFLAKE INC | IT | 1.044.380,37 | 8.0 | 149,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.033.136,36 | 8.0 | 265,38 |
| ETR | ENTERGY CORP | Versorger | 1.026.332,55 | 8.0 | 114,61 |
| XEL | XCEL ENERGY INC | Versorger | 1.018.005,62 | 8.0 | 81,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.014.386,94 | 8.0 | 12,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.002.684,46 | 7.0 | 33,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 992.515,68 | 7.0 | 591,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 991.595,04 | 7.0 | 70,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 987.740,00 | 7.0 | 290,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 974.272,18 | 7.0 | 157,09 |
| MET | METLIFE INC | Financials | 965.527,92 | 7.0 | 74,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 965.286,67 | 7.0 | 96,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 960.496,11 | 7.0 | 389,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 959.006,10 | 7.0 | 58,25 |
| FITB | FIFTH THIRD BANCORP | Financials | 956.653,26 | 7.0 | 49,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 956.460,63 | 7.0 | 338,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 956.483,66 | 7.0 | 160,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 949.838,34 | 7.0 | 142,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 949.697,60 | 7.0 | 453,10 |
| COHR | COHERENT CORP | IT | 949.350,51 | 7.0 | 281,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 948.261,72 | 7.0 | 58,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 932.130,50 | 7.0 | 45,85 |
| MSCI | MSCI INC | Financials | 930.630,03 | 7.0 | 556,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 912.066,00 | 7.0 | 107,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 911.551,92 | 7.0 | 163,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 895.683,25 | 7.0 | 327,25 |
| PCG | PG&E CORP | Versorger | 893.680,44 | 7.0 | 18,39 |
| NDAQ | NASDAQ INC | Financials | 878.521,57 | 7.0 | 88,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 872.456,12 | 7.0 | 207,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 867.603,15 | 6.0 | 77,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 866.539,10 | 6.0 | 113,57 |
| NUE | NUCOR CORP | Materialien | 865.442,16 | 6.0 | 182,16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 859.119,36 | 6.0 | 624,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 858.343,30 | 6.0 | 82,70 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 846.283,43 | 6.0 | 59,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 845.807,04 | 6.0 | 142,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 828.645,62 | 6.0 | 252,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 827.308,43 | 6.0 | 65,91 |
| K | KINROSS GOLD CORP | Materialien | 824.537,52 | 6.0 | 33,04 |
| VTR | VENTAS REIT INC | Immobilien | 818.983,20 | 6.0 | 84,05 |
| MTB | M&T BANK CORP | Financials | 818.114,40 | 6.0 | 219,04 |
| NTR | NUTRIEN LTD | Materialien | 806.509,77 | 6.0 | 74,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 806.392,73 | 6.0 | 70,73 |
| CLS | CELESTICA INC | IT | 805.752,77 | 6.0 | 320,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 801.175,20 | 6.0 | 138,90 |
| EME | EMCOR GROUP INC | Industrie | 797.871,09 | 6.0 | 789,19 |
| VMC | VULCAN MATERIALS | Materialien | 796.402,76 | 6.0 | 292,58 |
| STT | STATE STREET CORP | Financials | 795.407,59 | 6.0 | 136,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 793.901,35 | 6.0 | 355,85 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 787.647,15 | 6.0 | 75,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 786.157,52 | 6.0 | 186,47 |
| CCI | CROWN CASTLE INC | Immobilien | 785.159,12 | 6.0 | 85,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 780.813,40 | 6.0 | 98,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 772.540,86 | 6.0 | 202,13 |
| DDOG | DATADOG INC CLASS A | IT | 770.531,00 | 6.0 | 116,50 |
| WEC | WEC ENERGY GROUP INC | Versorger | 765.369,28 | 6.0 | 117,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 764.116,42 | 6.0 | 1.744,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 760.065,69 | 6.0 | 175,09 |
| CVE | CENOVUS ENERGY | Energie | 757.540,37 | 6.0 | 25,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 742.854,00 | 6.0 | 230,70 |
| IR | INGERSOLL RAND INC | Industrie | 736.036,31 | 6.0 | 84,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 730.282,32 | 5.0 | 116,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 729.459,72 | 5.0 | 160,18 |
| XYZ | BLOCK INC CLASS A | Financials | 728.451,02 | 5.0 | 62,83 |
| EQT | EQT CORP | Energie | 725.349,54 | 5.0 | 60,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 724.833,74 | 5.0 | 127,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 724.008,00 | 5.0 | 97,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 719.723,76 | 5.0 | 24,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 718.817,12 | 5.0 | 25,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 714.217,05 | 5.0 | 16,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 713.088,75 | 5.0 | 73,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 708.876,54 | 5.0 | 17,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 705.256,25 | 5.0 | 296,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 705.061,75 | 5.0 | 96,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 702.489,08 | 5.0 | 146,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 701.392,35 | 5.0 | 79,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 699.772,04 | 5.0 | 71,72 |
| FISV | FISERV INC | Financials | 698.531,05 | 5.0 | 56,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 696.909,55 | 5.0 | 106,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 690.311,40 | 5.0 | 1.734,45 |
| HAL | HALLIBURTON | Energie | 687.846,60 | 5.0 | 37,80 |
| MSTR | STRATEGY INC CLASS A | IT | 684.352,20 | 5.0 | 128,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 677.565,00 | 5.0 | 150,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 676.634,01 | 5.0 | 55,43 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 675.520,02 | 5.0 | 72,31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 672.368,76 | 5.0 | 63,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 669.870,69 | 5.0 | 181,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 664.772,11 | 5.0 | 318,53 |
| NRG | NRG ENERGY INC | Versorger | 664.443,50 | 5.0 | 160,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 659.447,88 | 5.0 | 172,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 656.360,00 | 5.0 | 61,00 |
| AEE | AMEREN CORP | Versorger | 654.475,14 | 5.0 | 112,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 650.458,08 | 5.0 | 187,56 |
| RKLB | ROCKET LAB CORP | Industrie | 648.384,88 | 5.0 | 69,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 646.197,08 | 5.0 | 208,99 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 644.185,46 | 5.0 | 28,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 639.533,52 | 5.0 | 189,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 636.538,84 | 5.0 | 660,31 |
| PPL | PPL CORP | Versorger | 633.290,40 | 5.0 | 39,15 |
| XYL | XYLEM INC | Industrie | 631.531,95 | 5.0 | 127,97 |
| DOV | DOVER CORP | Industrie | 627.534,24 | 5.0 | 216,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 626.101,35 | 5.0 | 74,35 |
| CPRT | COPART INC | Industrie | 624.889,63 | 5.0 | 33,17 |
| RJF | RAYMOND JAMES INC | Financials | 623.800,40 | 5.0 | 147,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 622.141,17 | 5.0 | 391,53 |
| VICI | VICI PPTYS INC | Immobilien | 622.205,74 | 5.0 | 27,73 |
| DTE | DTE ENERGY | Versorger | 620.561,38 | 5.0 | 148,78 |
| DVN | DEVON ENERGY CORP | Energie | 618.566,01 | 5.0 | 47,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 614.826,72 | 5.0 | 137,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 613.091,47 | 5.0 | 49,01 |
| AMRZ | AMRIZE AG | Materialien | 610.335,24 | 5.0 | 56,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 608.923,90 | 5.0 | 68,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 608.212,74 | 5.0 | 758,37 |
| JBL | JABIL INC | IT | 606.439,68 | 5.0 | 287,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 604.683,90 | 5.0 | 151,74 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 601.573,68 | 4.0 | 163,56 |
| FE | FIRSTENERGY CORP | Versorger | 600.917,40 | 4.0 | 51,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 600.073,44 | 4.0 | 47,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 599.745,70 | 4.0 | 123,05 |
| DOW | DOW INC | Materialien | 599.491,36 | 4.0 | 39,28 |
| HUBB | HUBBELL INC | Industrie | 598.383,35 | 4.0 | 527,21 |
| ES | EVERSOURCE ENERGY | Versorger | 596.673,50 | 4.0 | 69,95 |
| PAYX | PAYCHEX INC | Industrie | 596.689,82 | 4.0 | 89,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 591.273,72 | 4.0 | 1.322,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 589.075,20 | 4.0 | 136,36 |
| FLEX | FLEX LTD | IT | 588.228,03 | 4.0 | 73,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 586.327,50 | 4.0 | 236,90 |
| FTS | FORTIS INC | Versorger | 585.420,85 | 4.0 | 57,30 |
| CW | CURTISS WRIGHT CORP | Industrie | 581.710,08 | 4.0 | 728,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 581.511,84 | 4.0 | 43,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 577.859,34 | 4.0 | 290,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 576.638,23 | 4.0 | 259,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 570.103,10 | 4.0 | 179,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 569.241,00 | 4.0 | 210,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 564.722,64 | 4.0 | 110,47 |
| Q | QNITY ELECTRONICS INC | IT | 564.827,78 | 4.0 | 129,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 563.189,94 | 4.0 | 27,47 |
| WDAY | WORKDAY INC CLASS A | IT | 562.363,23 | 4.0 | 119,17 |
| FICO | FAIR ISAAC CORP | IT | 561.308,56 | 4.0 | 1.092,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 560.849,71 | 4.0 | 175,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 560.749,16 | 4.0 | 581,69 |
| MKL | MARKEL GROUP INC | Financials | 554.464,56 | 4.0 | 1.952,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 554.511,53 | 4.0 | 166,57 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 552.806,54 | 4.0 | 150,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 551.865,96 | 4.0 | 71,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 550.410,80 | 4.0 | 120,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 548.969,40 | 4.0 | 65,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 548.804,60 | 4.0 | 532,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 542.119,32 | 4.0 | 47,01 |
| CTRA | COTERRA ENERGY INC | Energie | 540.111,32 | 4.0 | 33,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 536.794,40 | 4.0 | 45,28 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 531.211,80 | 4.0 | 448,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 530.207,28 | 4.0 | 44,72 |
| HUM | HUMANA INC | Gesundheitsversorgung | 529.899,69 | 4.0 | 198,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 523.681,15 | 4.0 | 310,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 522.792,87 | 4.0 | 76,87 |
| NI | NISOURCE INC | Versorger | 522.654,60 | 4.0 | 48,10 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 520.767,50 | 4.0 | 163,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 519.217,54 | 4.0 | 218,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 512.352,80 | 4.0 | 274,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 511.600,20 | 4.0 | 94,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 505.987,54 | 4.0 | 55,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 504.723,60 | 4.0 | 94,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 504.380,97 | 4.0 | 198,81 |
| CMS | CMS ENERGY CORP | Versorger | 503.659,80 | 4.0 | 78,82 |
| EFX | EQUIFAX INC | Industrie | 502.435,50 | 4.0 | 184,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 496.364,05 | 4.0 | 195,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 494.716,00 | 4.0 | 168,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 489.078,24 | 4.0 | 187,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 484.353,78 | 4.0 | 77,57 |
| STE | STERIS | Gesundheitsversorgung | 482.014,26 | 4.0 | 225,03 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 481.759,36 | 4.0 | 160,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 477.608,88 | 4.0 | 334,46 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 474.494,23 | 4.0 | 83,23 |
| IMO | IMPERIAL OIL LTD | Energie | 473.902,29 | 4.0 | 129,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 474.009,30 | 4.0 | 22,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 470.111,32 | 4.0 | 42,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 468.699,14 | 4.0 | 96,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 467.717,80 | 3.0 | 146,62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 464.187,24 | 3.0 | 104,83 |
| VRSN | VERISIGN INC | IT | 461.071,80 | 3.0 | 270,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 459.438,99 | 3.0 | 221,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 457.131,52 | 3.0 | 57,36 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 452.544,78 | 3.0 | 88,63 |
| VLTO | VERALTO CORP | Industrie | 450.902,48 | 3.0 | 90,47 |
| CRWV | COREWEAVE INC CLASS A | IT | 450.634,10 | 3.0 | 88,90 |
| ENTG | ENTEGRIS INC | IT | 449.323,20 | 3.0 | 129,60 |
| SNA | SNAP ON INC | Industrie | 448.370,36 | 3.0 | 380,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 448.167,00 | 3.0 | 36,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 447.059,40 | 3.0 | 127,15 |
| AMCR | AMCOR PLC | Materialien | 446.749,28 | 3.0 | 42,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 445.664,00 | 3.0 | 60,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 444.765,82 | 3.0 | 105,62 |
| CDE | COEUR MINING INC | Materialien | 440.465,92 | 3.0 | 19,72 |
| EXE | EXPAND ENERGY CORP | Energie | 437.930,49 | 3.0 | 100,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 437.429,54 | 3.0 | 172,42 |
| WSP | WSP GLOBAL INC | Industrie | 437.170,65 | 3.0 | 158,86 |
| TWLO | TWILIO INC CLASS A | IT | 436.526,48 | 3.0 | 129,61 |
| FTV | FORTIVE CORP | Industrie | 433.295,86 | 3.0 | 59,38 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 431.963,29 | 3.0 | 47,59 |
| NTAP | NETAPP INC | IT | 430.804,57 | 3.0 | 99,47 |
| BRO | BROWN & BROWN INC | Financials | 427.430,08 | 3.0 | 67,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 423.424,00 | 3.0 | 128,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 422.682,90 | 3.0 | 74,22 |
| BALL | BALL CORP | Materialien | 420.851,70 | 3.0 | 62,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 419.778,45 | 3.0 | 211,05 |
| DD | DUPONT DE NEMOURS INC | Materialien | 418.496,10 | 3.0 | 47,85 |
| KEY | KEYCORP | Financials | 418.497,53 | 3.0 | 21,29 |
| CPAY | CORPAY INC | Financials | 418.193,92 | 3.0 | 303,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 417.986,94 | 3.0 | 93,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 417.643,69 | 3.0 | 91,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.247,51 | 3.0 | 109,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 412.085,50 | 3.0 | 6.755,50 |
| PSTG | EVERPURE INC CLASS A | IT | 411.721,50 | 3.0 | 62,25 |
| EVRG | EVERGY INC | Versorger | 411.192,32 | 3.0 | 83,44 |
| FSLR | FIRST SOLAR INC | IT | 411.197,44 | 3.0 | 200,78 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 411.072,90 | 3.0 | 224,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 410.584,81 | 3.0 | 45,23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 409.266,27 | 3.0 | 265,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 406.114,80 | 3.0 | 54,60 |
| L | LOEWS CORP | Financials | 405.344,68 | 3.0 | 109,79 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 405.022,41 | 3.0 | 1.956,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 402.035,40 | 3.0 | 24,90 |
| HPQ | HP INC | IT | 401.922,53 | 3.0 | 18,89 |
| IP | INTERNATIONAL PAPER | Materialien | 396.167,09 | 3.0 | 37,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 395.981,25 | 3.0 | 64,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 395.607,55 | 3.0 | 320,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 394.935,50 | 3.0 | 16,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 394.767,10 | 3.0 | 158,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 394.491,46 | 3.0 | 95,89 |
| EMA | EMERA INC | Versorger | 393.085,79 | 3.0 | 52,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.927,77 | 3.0 | 160,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 388.620,36 | 3.0 | 73,77 |
| FFIV | F5 INC | IT | 387.959,48 | 3.0 | 304,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.227,36 | 3.0 | 37,28 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.904,88 | 3.0 | 126,16 |
| RBA | RB GLOBAL INC | Industrie | 383.492,19 | 3.0 | 99,82 |
| CDW | CDW CORP | IT | 383.611,71 | 3.0 | 126,73 |
| MDB | MONGODB INC CLASS A | IT | 375.730,32 | 3.0 | 250,32 |
| LUN | LUNDIN MINING CORP | Materialien | 374.019,06 | 3.0 | 27,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 372.758,70 | 3.0 | 122,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 372.266,41 | 3.0 | 27,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 369.974,97 | 3.0 | 110,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 368.861,44 | 3.0 | 88,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 368.318,46 | 3.0 | 70,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 366.771,36 | 3.0 | 38,82 |
| HEIA | HEICO CORP CLASS A | Industrie | 362.771,78 | 3.0 | 224,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 358.931,25 | 3.0 | 106,35 |
| WRB | WR BERKLEY CORP | Financials | 358.685,92 | 3.0 | 67,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 356.622,60 | 3.0 | 187,40 |
| INVH | INVITATION HOMES INC | Immobilien | 356.539,34 | 3.0 | 25,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 352.056,32 | 3.0 | 71,44 |
| LNT | ALLIANT ENERGY CORP | Versorger | 351.811,80 | 3.0 | 72,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 348.905,34 | 3.0 | 65,07 |
| GIB.A | CGI INC CLASS A | IT | 347.675,90 | 3.0 | 72,10 |
| ROL | ROLLINS INC | Industrie | 346.579,20 | 3.0 | 54,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 346.129,92 | 3.0 | 478,08 |
| PTC | PTC INC | IT | 342.760,00 | 3.0 | 144,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.718,60 | 3.0 | 47,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 337.537,34 | 3.0 | 60,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 337.216,52 | 3.0 | 73,82 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.505,24 | 3.0 | 131,14 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 335.192,44 | 3.0 | 126,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 334.959,80 | 3.0 | 71,42 |
| PNR | PENTAIR | Industrie | 333.059,87 | 2.0 | 90,53 |
| TRMB | TRIMBLE INC | IT | 332.565,42 | 2.0 | 66,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 329.892,82 | 2.0 | 77,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 329.485,20 | 2.0 | 251,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 328.137,55 | 2.0 | 107,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 326.437,56 | 2.0 | 128,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 325.912,72 | 2.0 | 327,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 325.090,00 | 2.0 | 145,00 |
| NDSN | NORDSON CORP | Industrie | 324.816,31 | 2.0 | 274,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 316.241,41 | 2.0 | 57,34 |
| IEX | IDEX CORP | Industrie | 315.966,45 | 2.0 | 197,85 |
| TXT | TEXTRON INC | Industrie | 315.500,61 | 2.0 | 91,37 |
| ZS | ZSCALER INC | IT | 314.849,40 | 2.0 | 137,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 313.198,20 | 2.0 | 70,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 313.201,89 | 2.0 | 203,51 |
| GGG | GRACO INC | Industrie | 313.099,80 | 2.0 | 87,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 311.999,82 | 2.0 | 60,22 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 303.408,00 | 2.0 | 96,75 |
| RPM | RPM INTERNATIONAL INC | Materialien | 302.676,48 | 2.0 | 108,72 |
| ALAB | ASTERA LABS INC | IT | 301.982,22 | 2.0 | 125,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 299.463,75 | 2.0 | 126,09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 299.029,60 | 2.0 | 15,20 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 294.585,06 | 2.0 | 91,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 294.619,32 | 2.0 | 22,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 294.055,62 | 2.0 | 86,13 |
| MAS | MASCO CORP | Industrie | 293.352,22 | 2.0 | 62,23 |
| TOU | TOURMALINE OIL CORP | Energie | 290.349,17 | 2.0 | 44,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 289.396,10 | 2.0 | 49,81 |
| HEI | HEICO CORP | Industrie | 288.939,90 | 2.0 | 293,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 288.121,29 | 2.0 | 48,25 |
| ALLE | ALLEGION PLC | Industrie | 287.824,08 | 2.0 | 144,49 |
| AVY | AVERY DENNISON CORP | Materialien | 287.333,09 | 2.0 | 175,31 |
| COO | COOPER INC | Gesundheitsversorgung | 282.185,82 | 2.0 | 71,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 281.745,36 | 2.0 | 38,84 |
| CSL | CARLISLE COMPANIES INC | Industrie | 280.925,45 | 2.0 | 343,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 280.586,68 | 2.0 | 72,25 |
| WCP | WHITECAP RESOURCES INC | Energie | 279.312,08 | 2.0 | 10,56 |
| WSO | WATSCO INC | Industrie | 277.148,10 | 2.0 | 390,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 276.845,31 | 2.0 | 50,51 |
| ARX | ARC RESOURCES LTD | Energie | 275.910,20 | 2.0 | 19,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 275.059,01 | 2.0 | 105,67 |
| TRU | TRANSUNION | Industrie | 273.550,40 | 2.0 | 71,20 |
| EG | EVEREST GROUP LTD | Financials | 272.939,94 | 2.0 | 333,26 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 272.397,76 | 2.0 | 376,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 271.558,00 | 2.0 | 47,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 268.836,75 | 2.0 | 204,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 265.214,86 | 2.0 | 151,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 263.852,16 | 2.0 | 64,48 |
| IREN | IREN LTD | IT | 259.283,20 | 2.0 | 36,83 |
| H | HYDRO ONE LTD | Versorger | 259.160,00 | 2.0 | 42,25 |
| GDDY | GODADDY INC CLASS A | IT | 258.543,18 | 2.0 | 80,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 255.611,64 | 2.0 | 157,98 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 255.247,14 | 2.0 | 23,37 |
| IT | GARTNER INC | IT | 254.278,80 | 2.0 | 149,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 253.225,05 | 2.0 | 46,15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 252.099,60 | 2.0 | 221,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.389,95 | 2.0 | 133,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 248.498,64 | 2.0 | 16,68 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 247.722,17 | 2.0 | 33,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 243.619,02 | 2.0 | 11,43 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 243.348,28 | 2.0 | 186,76 |
| GEN | GEN DIGITAL INC | IT | 241.773,11 | 2.0 | 18,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 241.580,70 | 2.0 | 18,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.173,40 | 2.0 | 21,80 |
| ACM | AECOM | Industrie | 240.234,33 | 2.0 | 85,89 |
| OKTA | OKTA INC CLASS A | IT | 236.940,64 | 2.0 | 76,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 234.377,74 | 2.0 | 65,01 |
| HUBS | HUBSPOT INC | IT | 234.110,52 | 2.0 | 217,98 |
| TOST | TOAST INC CLASS A | Financials | 231.591,56 | 2.0 | 26,21 |
| CG | CARLYLE GROUP INC | Financials | 225.193,32 | 2.0 | 48,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 225.214,80 | 2.0 | 63,62 |
| ALA | ALTAGAS LTD | Versorger | 225.099,51 | 2.0 | 35,34 |
| IAG | IA FINANCIAL INC | Financials | 223.948,92 | 2.0 | 118,49 |
| UDR | UDR REIT INC | Immobilien | 220.520,94 | 2.0 | 35,02 |
| X | TMX GROUP LTD | Financials | 217.749,74 | 2.0 | 36,09 |
| DAL | DELTA AIR LINES INC | Industrie | 217.175,20 | 2.0 | 68,08 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 211.509,90 | 2.0 | 23,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 210.963,41 | 2.0 | 120,55 |
| STN | STANTEC INC | Industrie | 208.527,80 | 2.0 | 87,80 |
| CAE | CAE INC | Industrie | 208.233,82 | 2.0 | 27,10 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 207.309,55 | 2.0 | 83,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 206.812,40 | 2.0 | 15,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 193.974,75 | 1.0 | 20,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 191.338,64 | 1.0 | 22,79 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 190.138,50 | 1.0 | 65,25 |
| LUG | LUNDIN GOLD INC | Materialien | 188.685,52 | 1.0 | 81,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 188.164,36 | 1.0 | 64,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.509,57 | 1.0 | 24,89 |
| IONQ | IONQ INC | IT | 184.231,45 | 1.0 | 28,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 178.430,08 | 1.0 | 44,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.242,80 | 1.0 | 54,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.680,60 | 1.0 | 96,30 |
| IOT | SAMSARA INC CLASS A | IT | 165.398,50 | 1.0 | 29,30 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.642,92 | 1.0 | 253,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.590,08 | 1.0 | 151,68 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.144,97 | 1.0 | 140,08 |
| KEY | KEYERA CORP | Energie | 149.725,35 | 1.0 | 37,24 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 148.943,45 | 1.0 | 57,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 144.543,19 | 1.0 | 32,11 |
| T | TELUS | Kommunikation | 142.938,08 | 1.0 | 12,62 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 132.493,14 | 1.0 | 41,43 |
| OTEX | OPEN TEXT CORP | IT | 129.867,12 | 1.0 | 21,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.425,44 | 1.0 | 21,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 121.246,43 | 1.0 | 67,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 120.487,83 | 1.0 | 36,72 |
| OKLO | OKLO INC CLASS A | Versorger | 120.303,16 | 1.0 | 50,21 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.753,87 | 1.0 | 144,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 110.516,00 | 1.0 | 42,89 |
| SNAP | SNAP INC CLASS A | Kommunikation | 105.228,31 | 1.0 | 4,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 103.443,59 | 1.0 | 7,92 |
| IGM | IGM FINANCIAL INC | Financials | 101.441,91 | 1.0 | 49,32 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.586,94 | 1.0 | 36,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.606,31 | 1.0 | 134,48 |
| BCE | BCE INC | Kommunikation | 37.004,85 | 0.0 | 24,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.785,85 | 0.0 | 116,95 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,44 | 0.0 | 72,25 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
