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 Mai 12, 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 | 119.310.844,64 | 790.0 | 219,44 |
| AAPL | APPLE INC | IT | 96.249.574,08 | 638.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 65.199.042,02 | 432.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.903.594,37 | 384.0 | 268,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.584.216,48 | 335.0 | 388,64 |
| AVGO | BROADCOM INC | IT | 43.176.318,54 | 286.0 | 428,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.220.586,74 | 280.0 | 386,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.182.447,80 | 193.0 | 598,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.090.625,00 | 186.0 | 445,00 |
| MU | MICRON TECHNOLOGY INC | IT | 20.029.590,72 | 133.0 | 795,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.270.600,00 | 121.0 | 300,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.388.414,18 | 115.0 | 966,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.703.167,53 | 111.0 | 458,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.764.864,95 | 98.0 | 479,55 |
| XOM | EXXON MOBIL CORP | Energie | 14.123.505,44 | 94.0 | 149,68 |
| INTC | INTEL CORPORATION CORP | IT | 13.061.402,08 | 87.0 | 129,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.466.818,90 | 83.0 | 127,59 |
| V | VISA INC CLASS A | Financials | 12.214.703,76 | 81.0 | 323,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.879.055,21 | 79.0 | 221,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.837.783,21 | 65.0 | 999,47 |
| CAT | CATERPILLAR INC | Industrie | 9.737.782,53 | 65.0 | 926,79 |
| MA | MASTERCARD INC CLASS A | Financials | 9.526.092,16 | 63.0 | 497,81 |
| CSCO | CISCO SYSTEMS INC | IT | 8.744.913,76 | 58.0 | 98,72 |
| LRCX | LAM RESEARCH CORP | IT | 8.319.597,10 | 55.0 | 296,05 |
| NFLX | NETFLIX INC | Kommunikation | 8.087.073,45 | 54.0 | 85,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.956.073,30 | 53.0 | 202,78 |
| CVX | CHEVRON CORP | Energie | 7.954.165,44 | 53.0 | 184,74 |
| AMAT | APPLIED MATERIAL INC | IT | 7.845.863,32 | 52.0 | 443,62 |
| BAC | BANK OF AMERICA CORP | Financials | 7.749.466,65 | 51.0 | 50,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.724.168,48 | 51.0 | 384,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.492.853,76 | 50.0 | 143,36 |
| ORCL | ORACLE CORP | IT | 7.337.037,84 | 49.0 | 193,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.202.896,20 | 48.0 | 78,66 |
| GE | GE AEROSPACE | Industrie | 7.135.467,48 | 47.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.925.812,66 | 46.0 | 136,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.914.948,40 | 46.0 | 311,40 |
| GEV | GE VERNOVA INC | Industrie | 6.465.307,00 | 43.0 | 1.073,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.347.569,48 | 42.0 | 944,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.337.245,89 | 42.0 | 182,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.174.148,24 | 41.0 | 111,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.058.224,96 | 40.0 | 297,76 |
| RY | ROYAL BANK OF CANADA | Financials | 5.700.796,47 | 38.0 | 181,02 |
| QCOM | QUALCOMM INC | IT | 5.650.601,17 | 37.0 | 237,53 |
| KLAC | KLA CORP | IT | 5.561.402,66 | 37.0 | 1.845,19 |
| LIN | LINDE PLC | Materialien | 5.368.329,20 | 36.0 | 504,40 |
| RTX | RTX CORP | Industrie | 5.272.924,42 | 35.0 | 178,61 |
| MS | MORGAN STANLEY | Financials | 5.179.765,50 | 34.0 | 191,10 |
| WFC | WELLS FARGO | Financials | 5.169.362,90 | 34.0 | 73,58 |
| C | CITIGROUP INC | Financials | 4.998.636,15 | 33.0 | 125,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.595.517,35 | 30.0 | 223,55 |
| ADI | ANALOG DEVICES INC | IT | 4.592.961,45 | 30.0 | 422,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.525.927,72 | 30.0 | 149,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.429.087,71 | 29.0 | 47,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.427.650,40 | 29.0 | 274,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.344.146,20 | 29.0 | 94,84 |
| DIS | WALT DISNEY | Kommunikation | 4.234.667,36 | 28.0 | 104,72 |
| BA | BOEING | Industrie | 4.175.583,09 | 28.0 | 238,21 |
| TD | TORONTO DOMINION | Financials | 4.109.962,37 | 27.0 | 107,15 |
| WDC | WESTERN DIGITAL CORP | IT | 4.001.293,31 | 27.0 | 515,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.965.717,55 | 26.0 | 834,01 |
| T | AT&T INC | Kommunikation | 3.942.467,01 | 26.0 | 24,87 |
| AXP | AMERICAN EXPRESS | Financials | 3.927.111,68 | 26.0 | 312,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.923.768,95 | 26.0 | 329,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.853.358,10 | 26.0 | 213,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.823.564,80 | 25.0 | 452,60 |
| CRM | SALESFORCE INC | IT | 3.813.727,63 | 25.0 | 177,49 |
| GLW | CORNING INC | IT | 3.778.853,19 | 25.0 | 207,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.764.596,40 | 25.0 | 133,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.683.884,49 | 24.0 | 148,91 |
| ETN | EATON PLC | Industrie | 3.642.367,00 | 24.0 | 419,00 |
| BLK | BLACKROCK INC | Financials | 3.549.973,56 | 24.0 | 1.081,32 |
| UNP | UNION PACIFIC CORP | Industrie | 3.534.683,70 | 23.0 | 263,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.381.364,60 | 22.0 | 76,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.349.924,03 | 22.0 | 87,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.337.674,91 | 22.0 | 122,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.330.655,74 | 22.0 | 420,06 |
| DE | DEERE | Industrie | 3.326.381,00 | 22.0 | 588,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.318.225,32 | 22.0 | 170,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.314.597,63 | 22.0 | 25,81 |
| WELL | WELLTOWER INC | Immobilien | 3.299.942,40 | 22.0 | 214,84 |
| ANET | ARISTA NETWORKS INC | IT | 3.261.222,72 | 22.0 | 136,43 |
| COP | CONOCOPHILLIPS | Energie | 3.199.926,15 | 21.0 | 115,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.171.790,08 | 21.0 | 82,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.162.195,52 | 21.0 | 219,11 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.978.359,11 | 20.0 | 144,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.972.127,06 | 20.0 | 542,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.964.273,00 | 20.0 | 157,80 |
| SPGI | S&P GLOBAL INC | Financials | 2.945.737,00 | 20.0 | 421,00 |
| NEM | NEWMONT | Materialien | 2.938.917,85 | 19.0 | 120,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.878.974,00 | 19.0 | 367,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.842.478,44 | 19.0 | 226,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.781.476,62 | 18.0 | 102,65 |
| USD | USD CASH | Cash und/oder Derivate | 2.733.083,42 | 18.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.677.125,32 | 18.0 | 105,74 |
| ENB | ENBRIDGE INC | Energie | 2.673.769,59 | 18.0 | 54,50 |
| PWR | QUANTA SERVICES INC | Industrie | 2.670.756,84 | 18.0 | 781,38 |
| CB | CHUBB | Financials | 2.638.622,14 | 17.0 | 320,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.619.898,92 | 17.0 | 183,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.606.874,96 | 17.0 | 92,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.599.770,12 | 17.0 | 68,61 |
| PGR | PROGRESSIVE CORP | Financials | 2.542.501,92 | 17.0 | 196,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.517.282,44 | 17.0 | 874,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.495.853,11 | 17.0 | 55,67 |
| APP | APPLOVIN CORP CLASS A | IT | 2.480.129,28 | 16.0 | 478,42 |
| INTU | INTUIT INC | IT | 2.469.861,20 | 16.0 | 393,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.458.710,50 | 16.0 | 435,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.402.550,56 | 16.0 | 166,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.394.645,74 | 16.0 | 273,58 |
| BMO | BANK OF MONTREAL | Financials | 2.392.958,06 | 16.0 | 153,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.388.598,65 | 16.0 | 172,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.372.229,75 | 16.0 | 512,25 |
| ADBE | ADOBE INC | IT | 2.370.670,65 | 16.0 | 246,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.370.111,00 | 16.0 | 476,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.366.259,28 | 16.0 | 111,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.348.407,64 | 16.0 | 1.086,22 |
| SO | SOUTHERN | Versorger | 2.286.442,90 | 15.0 | 93,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.242.015,20 | 15.0 | 364,20 |
| CME | CME GROUP INC CLASS A | Financials | 2.216.840,10 | 15.0 | 282,58 |
| TMUS | T MOBILE US INC | Kommunikation | 2.181.797,20 | 14.0 | 190,85 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.153.905,70 | 14.0 | 45,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.143.934,46 | 14.0 | 282,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.140.971,32 | 14.0 | 197,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.136.991,38 | 14.0 | 77,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.129.772,40 | 14.0 | 46,34 |
| SNPS | SYNOPSYS INC | IT | 2.129.799,94 | 14.0 | 516,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.124.539,08 | 14.0 | 74,54 |
| DUK | DUKE ENERGY CORP | Versorger | 2.110.560,20 | 14.0 | 124,90 |
| NOW | SERVICENOW INC | IT | 2.107.472,15 | 14.0 | 91,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.096.659,64 | 14.0 | 64,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.092.332,79 | 14.0 | 25,03 |
| CMI | CUMMINS INC | Industrie | 2.087.602,86 | 14.0 | 702,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.085.243,02 | 14.0 | 299,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.037.828,69 | 13.0 | 132,49 |
| WMB | WILLIAMS INC | Energie | 2.033.422,16 | 13.0 | 74,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.032.651,51 | 13.0 | 725,17 |
| BX | BLACKSTONE INC | Financials | 2.011.476,60 | 13.0 | 121,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.011.573,72 | 13.0 | 157,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.941.677,10 | 13.0 | 141,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.924.206,57 | 13.0 | 214,11 |
| FDX | FEDEX CORP | Industrie | 1.917.612,90 | 13.0 | 378,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.911.591,77 | 13.0 | 211,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.894.625,25 | 13.0 | 381,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.888.990,68 | 13.0 | 177,47 |
| CSX | CSX CORP | Industrie | 1.886.730,54 | 12.0 | 44,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.873.156,11 | 12.0 | 214,59 |
| SLB | SLB NV | Energie | 1.838.232,45 | 12.0 | 54,93 |
| CIEN | CIENA CORP | IT | 1.834.537,85 | 12.0 | 581,47 |
| USB | US BANCORP | Financials | 1.831.136,45 | 12.0 | 54,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.816.507,80 | 12.0 | 61,41 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.786.385,92 | 12.0 | 353,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.786.240,53 | 12.0 | 53,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.774.054,80 | 12.0 | 1.661,10 |
| ABX | BARRICK MINING CORP | Materialien | 1.773.633,16 | 12.0 | 47,13 |
| CI | CIGNA | Gesundheitsversorgung | 1.766.795,84 | 12.0 | 289,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.762.808,39 | 12.0 | 305,99 |
| SU | SUNCOR ENERGY INC | Energie | 1.750.375,88 | 12.0 | 65,19 |
| MRSH | MARSH INC | Financials | 1.745.225,58 | 12.0 | 161,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.739.161,60 | 12.0 | 247,04 |
| MMM | 3M | Industrie | 1.728.680,40 | 11.0 | 143,34 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.724.966,42 | 11.0 | 344,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.716.129,65 | 11.0 | 112,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.713.329,28 | 11.0 | 252,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.710.210,53 | 11.0 | 84,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.707.879,60 | 11.0 | 91,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.696.863,10 | 11.0 | 139,43 |
| VLO | VALERO ENERGY CORP | Energie | 1.687.035,87 | 11.0 | 248,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.668.522,64 | 11.0 | 315,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.660.722,93 | 11.0 | 1.053,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.644.081,79 | 11.0 | 548,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.635.807,15 | 11.0 | 712,77 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.624.787,15 | 11.0 | 214,55 |
| FTNT | FORTINET INC | IT | 1.623.432,72 | 11.0 | 115,44 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.619.786,00 | 11.0 | 312,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.619.337,32 | 11.0 | 75,29 |
| MCO | MOODYS CORP | Financials | 1.611.513,66 | 11.0 | 448,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.610.120,16 | 11.0 | 2.032,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.603.800,00 | 11.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.600.904,40 | 11.0 | 1.557,30 |
| PSX | PHILLIPS 66 | Energie | 1.590.865,92 | 11.0 | 175,36 |
| EOG | EOG RESOURCES INC | Energie | 1.581.989,77 | 10.0 | 133,31 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.575.849,90 | 10.0 | 130,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.566.487,26 | 10.0 | 252,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.561.793,31 | 10.0 | 426,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.555.861,11 | 10.0 | 311,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.528.139,59 | 10.0 | 297,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.511.456,95 | 10.0 | 143,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.504.245,08 | 10.0 | 86,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.504.304,96 | 10.0 | 40,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.504.330,85 | 10.0 | 1.198,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.495.847,88 | 10.0 | 366,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.492.963,50 | 10.0 | 304,50 |
| KMI | KINDER MORGAN INC | Energie | 1.487.950,50 | 10.0 | 32,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.472.477,94 | 10.0 | 263,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.471.394,20 | 10.0 | 64,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.469.712,00 | 10.0 | 201,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.462.969,20 | 10.0 | 196,24 |
| TRP | TC ENERGY CORP | Energie | 1.437.940,95 | 10.0 | 65,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.425.578,16 | 9.0 | 27,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.419.655,40 | 9.0 | 392,17 |
| ECL | ECOLAB INC | Materialien | 1.418.715,00 | 9.0 | 251,10 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.408.243,20 | 9.0 | 283,92 |
| TEL | TE CONNECTIVITY PLC | IT | 1.405.326,16 | 9.0 | 206,12 |
| SRE | SEMPRA | Versorger | 1.399.505,08 | 9.0 | 92,83 |
| KKR | KKR AND CO INC | Financials | 1.396.020,56 | 9.0 | 99,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.395.687,15 | 9.0 | 47,97 |
| URI | UNITED RENTALS INC | Industrie | 1.391.276,45 | 9.0 | 938,15 |
| DDOG | DATADOG INC CLASS A | IT | 1.387.915,20 | 9.0 | 202,32 |
| TER | TERADYNE INC | IT | 1.382.966,08 | 9.0 | 366,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.373.832,59 | 9.0 | 86,41 |
| AON | AON PLC CLASS A | Financials | 1.367.490,74 | 9.0 | 312,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.365.609,41 | 9.0 | 110,75 |
| CTAS | CINTAS CORP | Industrie | 1.357.374,81 | 9.0 | 164,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.341.080,92 | 9.0 | 157,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.328.151,55 | 9.0 | 137,05 |
| COHR | COHERENT CORP | IT | 1.327.016,55 | 9.0 | 379,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.324.434,25 | 9.0 | 151,38 |
| AFL | AFLAC INC | Financials | 1.322.476,96 | 9.0 | 115,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.320.510,66 | 9.0 | 80,78 |
| PCAR | PACCAR INC | Industrie | 1.293.166,08 | 9.0 | 112,96 |
| ALL | ALLSTATE CORP | Financials | 1.285.793,20 | 9.0 | 213,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.280.908,88 | 8.0 | 193,52 |
| CCO | CAMECO CORP | Energie | 1.275.695,22 | 8.0 | 120,41 |
| CTVA | CORTEVA INC | Materialien | 1.273.925,40 | 8.0 | 82,83 |
| GWW | WW GRAINGER INC | Industrie | 1.262.872,70 | 8.0 | 1.226,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.251.147,00 | 8.0 | 3.427,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.248.403,15 | 8.0 | 302,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.232.171,24 | 8.0 | 62,36 |
| OKE | ONEOK INC | Energie | 1.212.379,90 | 8.0 | 87,79 |
| FLEX | FLEX LTD | IT | 1.207.707,75 | 8.0 | 145,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.193.490,52 | 8.0 | 253,18 |
| VST | VISTRA CORP | Versorger | 1.189.335,10 | 8.0 | 152,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.186.413,48 | 8.0 | 118,44 |
| LNG | CHENIERE ENERGY INC | Energie | 1.178.948,60 | 8.0 | 240,70 |
| DVN | DEVON ENERGY CORP | Energie | 1.172.222,05 | 8.0 | 46,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.170.633,63 | 8.0 | 99,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.165.852,98 | 8.0 | 456,66 |
| D | DOMINION ENERGY INC | Versorger | 1.155.295,52 | 8.0 | 62,56 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.154.883,12 | 8.0 | 198,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.152.222,72 | 8.0 | 130,46 |
| NUE | NUCOR CORP | Materialien | 1.142.600,00 | 8.0 | 232,00 |
| RKLB | ROCKET LAB CORP | Industrie | 1.140.876,70 | 8.0 | 117,35 |
| AME | AMETEK INC | Industrie | 1.140.602,08 | 8.0 | 232,16 |
| ADSK | AUTODESK INC | IT | 1.133.844,21 | 8.0 | 236,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.131.243,00 | 7.0 | 200,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.117.956,07 | 7.0 | 108,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.114.863,75 | 7.0 | 76,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.112.548,80 | 7.0 | 243,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.110.934,44 | 7.0 | 65,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.102.166,80 | 7.0 | 259,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.100.394,60 | 7.0 | 311,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.094.509,80 | 7.0 | 42,39 |
| SNOW | SNOWFLAKE INC | IT | 1.093.981,50 | 7.0 | 151,50 |
| MSTR | STRATEGY INC CLASS A | IT | 1.083.940,08 | 7.0 | 195,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.078.686,99 | 7.0 | 268,13 |
| FAST | FASTENAL | Industrie | 1.058.208,70 | 7.0 | 43,30 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.050.823,89 | 7.0 | 77,17 |
| MET | METLIFE INC | Financials | 1.050.234,64 | 7.0 | 77,98 |
| ETR | ENTERGY CORP | Versorger | 1.048.926,45 | 7.0 | 112,97 |
| XEL | XCEL ENERGY INC | Versorger | 1.044.495,40 | 7.0 | 80,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.039.999,35 | 7.0 | 12,05 |
| MSCI | MSCI INC | Financials | 1.011.994,53 | 7.0 | 584,63 |
| EXC | EXELON CORP | Versorger | 1.010.227,59 | 7.0 | 44,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.009.912,32 | 7.0 | 146,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.008.083,80 | 7.0 | 463,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.000.711,53 | 7.0 | 197,73 |
| CLS | CELESTICA INC | IT | 995.812,76 | 7.0 | 381,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 990.361,40 | 7.0 | 107,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 981.850,00 | 7.0 | 182,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 981.667,68 | 7.0 | 31,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 977.719,05 | 6.0 | 48,65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 975.349,80 | 6.0 | 216,60 |
| EME | EMCOR GROUP INC | Industrie | 975.280,50 | 6.0 | 931,50 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 974.411,44 | 6.0 | 57,10 |
| FNV | FRANCO NEVADA CORP | Materialien | 960.041,17 | 6.0 | 237,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 949.354,48 | 6.0 | 45,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 938.952,00 | 6.0 | 64,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 929.393,36 | 6.0 | 150,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 924.084,00 | 6.0 | 532,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 921.469,50 | 6.0 | 30,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 920.454,50 | 6.0 | 143,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 917.142,29 | 6.0 | 70,51 |
| NDAQ | NASDAQ INC | Financials | 914.352,32 | 6.0 | 88,48 |
| STT | STATE STREET CORP | Financials | 909.880,03 | 6.0 | 150,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 890.634,24 | 6.0 | 144,96 |
| VTR | VENTAS REIT INC | Immobilien | 886.019,76 | 6.0 | 87,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 883.741,14 | 6.0 | 76,06 |
| CVE | CENOVUS ENERGY | Energie | 881.299,41 | 6.0 | 29,15 |
| XYZ | BLOCK INC CLASS A | Financials | 879.064,38 | 6.0 | 73,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 877.879,80 | 6.0 | 129,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 877.021,20 | 6.0 | 221,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 875.080,08 | 6.0 | 150,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 863.933,20 | 6.0 | 350,48 |
| CCI | CROWN CASTLE INC | Immobilien | 862.362,37 | 6.0 | 90,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 857.567,80 | 6.0 | 196,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 850.723,20 | 6.0 | 195,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 848.076,18 | 6.0 | 235,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 840.333,52 | 6.0 | 106,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 836.069,84 | 6.0 | 77,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 834.435,52 | 6.0 | 585,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 827.422,20 | 5.0 | 28,71 |
| K | KINROSS GOLD CORP | Materialien | 824.027,68 | 5.0 | 31,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 823.607,24 | 5.0 | 242,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 821.758,98 | 5.0 | 84,91 |
| PCG | PG&E CORP | Versorger | 816.303,18 | 5.0 | 16,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 809.179,50 | 5.0 | 55,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 808.660,76 | 5.0 | 284,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 807.741,28 | 5.0 | 79,84 |
| MTB | M&T BANK CORP | Financials | 805.506,54 | 5.0 | 207,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 805.623,91 | 5.0 | 1.766,72 |
| JBL | JABIL INC | IT | 799.875,60 | 5.0 | 365,24 |
| VMC | VULCAN MATERIALS | Materialien | 798.344,80 | 5.0 | 282,70 |
| NTR | NUTRIEN LTD | Materialien | 796.208,48 | 5.0 | 71,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 789.753,58 | 5.0 | 132,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 788.037,63 | 5.0 | 72,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 782.954,04 | 5.0 | 76,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 769.499,83 | 5.0 | 93,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 764.972,80 | 5.0 | 101,12 |
| WEC | WEC ENERGY GROUP INC | Versorger | 763.001,82 | 5.0 | 112,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 761.172,00 | 5.0 | 328,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 758.877,42 | 5.0 | 274,26 |
| HAL | HALLIBURTON | Energie | 758.941,26 | 5.0 | 40,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 753.571,55 | 5.0 | 348,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 747.190,02 | 5.0 | 127,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 746.714,88 | 5.0 | 25,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 744.191,28 | 5.0 | 57,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 741.105,00 | 5.0 | 95,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 732.196,26 | 5.0 | 210,22 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 729.722,24 | 5.0 | 877,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 727.166,67 | 5.0 | 17,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 722.301,72 | 5.0 | 15,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 721.034,74 | 5.0 | 111,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 710.187,87 | 5.0 | 185,38 |
| EQT | EQT CORP | Energie | 705.116,95 | 5.0 | 56,45 |
| FISV | FISERV INC | Financials | 695.702,49 | 5.0 | 54,39 |
| Q | QNITY ELECTRONICS INC | IT | 694.023,96 | 5.0 | 153,24 |
| TWLO | TWILIO INC CLASS A | IT | 693.873,46 | 5.0 | 198,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 687.258,00 | 5.0 | 173,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 679.533,12 | 5.0 | 62,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 677.406,83 | 4.0 | 1.652,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 675.990,00 | 4.0 | 74,00 |
| IR | INGERSOLL RAND INC | Industrie | 672.673,50 | 4.0 | 74,70 |
| VICI | VICI PPTYS INC | Immobilien | 672.158,64 | 4.0 | 28,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 668.827,08 | 4.0 | 144,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 664.769,00 | 4.0 | 161,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 663.858,40 | 4.0 | 198,76 |
| AEE | AMEREN CORP | Versorger | 661.589,85 | 4.0 | 109,99 |
| RJF | RAYMOND JAMES INC | Financials | 660.951,04 | 4.0 | 151,04 |
| DOV | DOVER CORP | Industrie | 660.789,88 | 4.0 | 219,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 650.299,64 | 4.0 | 394,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 649.869,85 | 4.0 | 197,95 |
| CPRT | COPART INC | Industrie | 649.330,59 | 4.0 | 33,27 |
| FTAI | FTAI AVIATION LTD | Industrie | 646.229,80 | 4.0 | 280,36 |
| PAYX | PAYCHEX INC | Industrie | 646.269,92 | 4.0 | 93,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 637.090,74 | 4.0 | 182,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 633.186,32 | 4.0 | 107,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 632.580,00 | 4.0 | 632,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 622.431,12 | 4.0 | 133,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 622.008,00 | 4.0 | 163,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 618.048,90 | 4.0 | 61,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 616.375,14 | 4.0 | 70,58 |
| DTE | DTE ENERGY | Versorger | 616.294,61 | 4.0 | 142,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 615.104,61 | 4.0 | 65,33 |
| DOW | DOW INC | Materialien | 612.718,08 | 4.0 | 38,76 |
| PPL | PPL CORP | Versorger | 607.309,92 | 4.0 | 36,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 606.715,40 | 4.0 | 56,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 606.671,38 | 4.0 | 189,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 603.264,24 | 4.0 | 728,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 602.748,50 | 4.0 | 114,70 |
| P | EVERPURE INC CLASS A | IT | 599.152,40 | 4.0 | 87,34 |
| FTS | FORTIS INC | Versorger | 595.798,33 | 4.0 | 56,27 |
| WDAY | WORKDAY INC CLASS A | IT | 594.108,06 | 4.0 | 121,42 |
| ES | EVERSOURCE ENERGY | Versorger | 594.132,64 | 4.0 | 67,24 |
| NRG | NRG ENERGY INC | Versorger | 589.703,50 | 4.0 | 137,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 583.283,73 | 4.0 | 42,27 |
| FICO | FAIR ISAAC CORP | IT | 580.944,00 | 4.0 | 1.092,00 |
| AMRZ | AMRIZE AG | Materialien | 578.892,96 | 4.0 | 52,04 |
| HUBB | HUBBELL INC | Industrie | 576.918,32 | 4.0 | 490,16 |
| XYL | XYLEM INC | Industrie | 572.880,00 | 4.0 | 112,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 571.959,90 | 4.0 | 124,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 571.271,40 | 4.0 | 107,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 570.784,40 | 4.0 | 43,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 570.030,18 | 4.0 | 26,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 570.049,88 | 4.0 | 187,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 569.880,00 | 4.0 | 569,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 569.012,95 | 4.0 | 46,31 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 568.044,90 | 4.0 | 221,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 563.264,70 | 4.0 | 126,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 559.146,69 | 4.0 | 168,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 558.304,32 | 4.0 | 70,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 557.990,28 | 4.0 | 199,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 556.655,64 | 4.0 | 100,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 549.529,17 | 4.0 | 159,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 549.137,50 | 4.0 | 49,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 547.002,10 | 4.0 | 115,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 545.770,68 | 4.0 | 511,98 |
| MKL | MARKEL GROUP INC | Financials | 544.275,92 | 4.0 | 1.838,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 543.578,97 | 4.0 | 142,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 540.622,30 | 4.0 | 163,33 |
| FE | FIRSTENERGY CORP | Versorger | 540.418,20 | 4.0 | 44,60 |
| ENTG | ENTEGRIS INC | IT | 535.895,95 | 4.0 | 149,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 535.328,64 | 4.0 | 217,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 530.032,95 | 4.0 | 75,15 |
| NI | NISOURCE INC | Versorger | 529.651,86 | 4.0 | 47,03 |
| NTAP | NETAPP INC | IT | 528.960,89 | 4.0 | 117,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 528.800,02 | 4.0 | 104,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 522.612,81 | 3.0 | 41,31 |
| ALAB | ASTERA LABS INC | IT | 517.752,95 | 3.0 | 207,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 515.541,40 | 3.0 | 195,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 514.978,68 | 3.0 | 62,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 514.837,40 | 3.0 | 155,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 514.173,48 | 3.0 | 249,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 513.423,90 | 3.0 | 322,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 512.789,19 | 3.0 | 59,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 510.118,56 | 3.0 | 90,72 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 506.851,50 | 3.0 | 78,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 506.286,72 | 3.0 | 42,36 |
| VRSN | VERISIGN INC | IT | 504.760,14 | 3.0 | 286,47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 504.374,80 | 3.0 | 289,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 502.570,92 | 3.0 | 66,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 501.516,45 | 3.0 | 1.078,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 499.769,73 | 3.0 | 189,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 497.438,36 | 3.0 | 23,26 |
| FSLR | FIRST SOLAR INC | IT | 495.932,02 | 3.0 | 233,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 494.105,75 | 3.0 | 104,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 494.027,01 | 3.0 | 402,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 492.559,48 | 3.0 | 255,08 |
| IMO | IMPERIAL OIL LTD | Energie | 491.251,05 | 3.0 | 130,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 490.568,58 | 3.0 | 103,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 488.524,28 | 3.0 | 142,51 |
| CPAY | CORPAY INC | Financials | 486.409,92 | 3.0 | 341,58 |
| CMS | CMS ENERGY CORP | Versorger | 484.371,42 | 3.0 | 73,19 |
| HPQ | HP INC | IT | 477.455,11 | 3.0 | 21,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 476.174,40 | 3.0 | 176,10 |
| EFX | EQUIFAX INC | Industrie | 474.427,14 | 3.0 | 167,82 |
| FFIV | F5 INC | IT | 473.314,30 | 3.0 | 358,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 472.747,01 | 3.0 | 368,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 470.963,50 | 3.0 | 40,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 468.487,50 | 3.0 | 144,15 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 460.357,74 | 3.0 | 87,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 460.158,72 | 3.0 | 126,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 459.972,73 | 3.0 | 48,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 458.457,12 | 3.0 | 50,58 |
| MDB | MONGODB INC CLASS A | IT | 458.180,75 | 3.0 | 294,65 |
| CDE | COEUR MINING INC | Materialien | 458.053,20 | 3.0 | 19,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 456.462,00 | 3.0 | 240,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 456.552,72 | 3.0 | 221,52 |
| FTV | FORTIVE CORP | Industrie | 456.003,91 | 3.0 | 60,31 |
| SNA | SNAP ON INC | Industrie | 451.961,20 | 3.0 | 370,46 |
| STE | STERIS | Gesundheitsversorgung | 448.107,00 | 3.0 | 201,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 447.557,34 | 3.0 | 169,98 |
| VLTO | VERALTO CORP | Industrie | 447.566,90 | 3.0 | 86,57 |
| WSP | WSP GLOBAL INC | Industrie | 441.252,15 | 3.0 | 154,61 |
| AMCR | AMCOR PLC | Materialien | 439.305,60 | 3.0 | 40,20 |
| EXE | EXPAND ENERGY CORP | Energie | 438.341,10 | 3.0 | 96,70 |
| KEY | KEYCORP | Financials | 433.722,43 | 3.0 | 21,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 433.753,47 | 3.0 | 73,53 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 433.055,22 | 3.0 | 292,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 429.502,50 | 3.0 | 78,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 428.685,40 | 3.0 | 33,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 427.162,56 | 3.0 | 100,32 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 426.159,24 | 3.0 | 67,08 |
| EVRG | EVERGY INC | Versorger | 425.659,86 | 3.0 | 83,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 422.190,50 | 3.0 | 82,75 |
| RBA | RB GLOBAL INC | Industrie | 416.669,79 | 3.0 | 104,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 415.886,90 | 3.0 | 82,55 |
| INVH | INVITATION HOMES INC | Immobilien | 413.903,04 | 3.0 | 28,92 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 413.576,20 | 3.0 | 43,96 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 408.947,22 | 3.0 | 1.919,94 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 406.661,86 | 3.0 | 129,14 |
| BALL | BALL CORP | Materialien | 405.713,88 | 3.0 | 57,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 403.361,82 | 3.0 | 16,26 |
| EMA | EMERA INC | Versorger | 402.899,59 | 3.0 | 52,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 402.578,40 | 3.0 | 92,76 |
| IREN | IREN LTD | IT | 401.878,05 | 3.0 | 55,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 401.355,56 | 3.0 | 52,07 |
| LUN | LUNDIN MINING CORP | Materialien | 400.482,95 | 3.0 | 28,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 400.427,70 | 3.0 | 66,45 |
| L | LOEWS CORP | Financials | 397.247,60 | 3.0 | 103,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 396.701,76 | 3.0 | 127,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 395.982,77 | 3.0 | 200,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 393.117,34 | 3.0 | 90,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 392.983,36 | 3.0 | 124,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 391.629,24 | 3.0 | 23,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 390.067,04 | 3.0 | 521,48 |
| GPN | GLOBAL PAYMENTS INC | Financials | 381.948,58 | 3.0 | 68,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 381.796,80 | 3.0 | 51,65 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 379.010,64 | 3.0 | 33,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 377.448,03 | 3.0 | 149,13 |
| IONQ | IONQ INC | IT | 374.506,87 | 2.0 | 56,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 371.530,50 | 2.0 | 30,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 371.020,26 | 2.0 | 159,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 371.001,96 | 2.0 | 79,58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 369.544,68 | 2.0 | 93,96 |
| WRB | WR BERKLEY CORP | Financials | 367.512,94 | 2.0 | 66,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 365.015,34 | 2.0 | 217,53 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 364.452,12 | 2.0 | 268,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 363.453,24 | 2.0 | 67,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 362.676,01 | 2.0 | 25,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 362.500,21 | 2.0 | 73,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 362.350,00 | 2.0 | 72,47 |
| BRO | BROWN & BROWN INC | Financials | 361.822,95 | 2.0 | 55,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 360.550,87 | 2.0 | 5.910,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 360.179,20 | 2.0 | 74,05 |
| PTC | PTC INC | IT | 359.692,80 | 2.0 | 145,92 |
| IP | INTERNATIONAL PAPER | Materialien | 359.280,55 | 2.0 | 32,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 358.026,65 | 2.0 | 62,67 |
| IEX | IDEX CORP | Industrie | 354.614,57 | 2.0 | 214,01 |
| ZS | ZSCALER INC | IT | 352.524,16 | 2.0 | 148,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 347.387,25 | 2.0 | 64,50 |
| ROL | ROLLINS INC | Industrie | 347.104,32 | 2.0 | 52,88 |
| NDSN | NORDSON CORP | Industrie | 345.266,25 | 2.0 | 281,85 |
| MAS | MASCO CORP | Industrie | 344.690,97 | 2.0 | 70,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 343.770,01 | 2.0 | 55,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 341.035,36 | 2.0 | 77,72 |
| ARX | ARC RESOURCES LTD | Energie | 338.912,49 | 2.0 | 22,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 338.371,65 | 2.0 | 96,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 331.330,86 | 2.0 | 125,79 |
| TXT | TEXTRON INC | Industrie | 327.501,18 | 2.0 | 91,66 |
| GIB.A | CGI INC CLASS A | IT | 327.341,74 | 2.0 | 65,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 325.428,71 | 2.0 | 68,80 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 325.325,50 | 2.0 | 126,34 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 323.761,62 | 2.0 | 96,53 |
| TOU | TOURMALINE OIL CORP | Energie | 323.674,25 | 2.0 | 48,20 |
| CDW | CDW CORP | IT | 322.078,14 | 2.0 | 102,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 322.089,28 | 2.0 | 32,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 321.638,10 | 2.0 | 312,27 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 321.399,98 | 2.0 | 101,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 320.602,32 | 2.0 | 87,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 320.714,21 | 2.0 | 11,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 319.759,80 | 2.0 | 129,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 318.939,96 | 2.0 | 55,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 317.896,29 | 2.0 | 147,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 315.859,26 | 2.0 | 23,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 311.507,24 | 2.0 | 117,02 |
| WSO | WATSCO INC | Industrie | 311.341,75 | 2.0 | 424,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 311.088,27 | 2.0 | 89,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 308.920,32 | 2.0 | 67,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 304.580,64 | 2.0 | 19,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 302.887,20 | 2.0 | 357,60 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 301.909,14 | 2.0 | 14,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 301.565,42 | 2.0 | 109,94 |
| TRMB | TRIMBLE INC | IT | 300.008,76 | 2.0 | 58,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 299.760,25 | 2.0 | 220,25 |
| EG | EVEREST GROUP LTD | Financials | 297.812,22 | 2.0 | 350,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 297.341,46 | 2.0 | 40,99 |
| GEN | GEN DIGITAL INC | IT | 296.643,20 | 2.0 | 22,40 |
| HEI | HEICO CORP | Industrie | 295.855,17 | 2.0 | 289,77 |
| GDDY | GODADDY INC CLASS A | IT | 292.337,52 | 2.0 | 88,08 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 291.090,47 | 2.0 | 150,59 |
| PNR | PENTAIR | Industrie | 289.443,11 | 2.0 | 75,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 287.518,26 | 2.0 | 158,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 287.272,44 | 2.0 | 99,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 286.820,16 | 2.0 | 20,76 |
| GGG | GRACO INC | Industrie | 285.878,66 | 2.0 | 77,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 285.345,61 | 2.0 | 48,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 282.732,46 | 2.0 | 36,57 |
| TRU | TRANSUNION | Industrie | 278.980,14 | 2.0 | 69,99 |
| AVY | AVERY DENNISON CORP | Materialien | 275.271,98 | 2.0 | 162,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 273.050,55 | 2.0 | 48,03 |
| H | HYDRO ONE LTD | Versorger | 273.160,79 | 2.0 | 42,98 |
| ALLE | ALLEGION PLC | Industrie | 273.170,40 | 2.0 | 132,35 |
| IT | GARTNER INC | IT | 270.995,60 | 2.0 | 153,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.310,53 | 2.0 | 47,07 |
| OKTA | OKTA INC CLASS A | IT | 263.368,56 | 2.0 | 81,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 257.005,32 | 2.0 | 22,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 256.446,72 | 2.0 | 216,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 249.898,50 | 2.0 | 137,61 |
| ALA | ALTAGAS LTD | Versorger | 248.437,61 | 2.0 | 37,69 |
| X | TMX GROUP LTD | Financials | 246.506,75 | 2.0 | 39,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 246.267,02 | 2.0 | 66,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 245.592,81 | 2.0 | 154,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 244.078,32 | 2.0 | 57,62 |
| UDR | UDR REIT INC | Immobilien | 242.403,75 | 2.0 | 37,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 241.822,68 | 2.0 | 10,97 |
| IAG | IA FINANCIAL INC | Financials | 241.490,18 | 2.0 | 123,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 241.044,70 | 2.0 | 143,65 |
| COO | COOPER INC | Gesundheitsversorgung | 240.166,56 | 2.0 | 58,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 239.941,10 | 2.0 | 88,90 |
| CG | CARLYLE GROUP INC | Financials | 239.485,32 | 2.0 | 49,46 |
| DAL | DELTA AIR LINES INC | Industrie | 235.672,00 | 2.0 | 71,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 234.288,56 | 2.0 | 313,22 |
| ACM | AECOM | Industrie | 229.993,50 | 2.0 | 79,50 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 227.278,73 | 2.0 | 168,23 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 224.045,91 | 1.0 | 24,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 223.545,92 | 1.0 | 74,12 |
| TOST | TOAST INC CLASS A | Financials | 221.144,98 | 1.0 | 24,19 |
| HUBS | HUBSPOT INC | IT | 213.535,44 | 1.0 | 191,34 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 213.370,80 | 1.0 | 21,52 |
| STN | STANTEC INC | Industrie | 211.731,51 | 1.0 | 85,90 |
| CAE | CAE INC | Industrie | 207.809,48 | 1.0 | 26,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 207.031,65 | 1.0 | 27,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 204.891,82 | 1.0 | 61,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 199.091,20 | 1.0 | 14,08 |
| OKLO | OKLO INC CLASS A | Versorger | 194.153,05 | 1.0 | 78,13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 193.115,52 | 1.0 | 74,88 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.108,31 | 1.0 | 61,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 176.621,36 | 1.0 | 96,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 172.086,30 | 1.0 | 165,15 |
| LUG | LUNDIN GOLD INC | Materialien | 171.281,87 | 1.0 | 71,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 170.544,80 | 1.0 | 19,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 170.200,00 | 1.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 169.856,01 | 1.0 | 29,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 163.202,64 | 1.0 | 26,34 |
| KEY | KEYERA CORP | Energie | 159.827,74 | 1.0 | 38,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 154.559,92 | 1.0 | 57,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 152.964,52 | 1.0 | 36,69 |
| OTEX | OPEN TEXT CORP | IT | 152.131,35 | 1.0 | 24,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.913,94 | 1.0 | 135,52 |
| T | TELUS | Kommunikation | 147.127,83 | 1.0 | 12,57 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 142.845,22 | 1.0 | 217,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 136.961,57 | 1.0 | 29,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 133.937,28 | 1.0 | 40,44 |
| SNAP | SNAP INC CLASS A | Kommunikation | 132.163,75 | 1.0 | 5,75 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 128.367,11 | 1.0 | 68,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.068,30 | 1.0 | 136,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.718,08 | 1.0 | 20,16 |
| IGM | IGM FINANCIAL INC | Financials | 120.553,23 | 1.0 | 56,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 119.005,38 | 1.0 | 8,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.632,12 | 1.0 | 33,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 112.750,83 | 1.0 | 131,41 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 99.669,74 | 1.0 | 37,37 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 95.403,20 | 1.0 | 35,51 |
| BCE | BCE INC | Kommunikation | 38.614,94 | 0.0 | 24,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.536,29 | 0.0 | 117,80 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,68 | 0.0 | 73,18 |
| 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 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
