Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date März 31, 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 | 90.864.972,10 | 692.0 | 165,17 |
| AAPL | APPLE INC | IT | 82.064.159,46 | 625.0 | 246,63 |
| MSFT | MICROSOFT CORP | IT | 57.384.422,48 | 437.0 | 358,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.768.316,65 | 334.0 | 200,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.018.582,50 | 274.0 | 273,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.168.859,28 | 230.0 | 273,14 |
| AVGO | BROADCOM INC | IT | 29.918.430,88 | 228.0 | 293,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.446.752,28 | 202.0 | 536,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.692.088,88 | 173.0 | 355,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.486.474,94 | 133.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 16.370.583,84 | 125.0 | 171,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.131.346,22 | 123.0 | 886,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.787.082,98 | 113.0 | 474,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.162.599,69 | 100.0 | 242,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.209.704,00 | 93.0 | 123,50 |
| V | VISA INC CLASS A | Financials | 11.431.045,48 | 87.0 | 299,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.924.940,22 | 76.0 | 996,58 |
| MA | MASTERCARD INC CLASS A | Financials | 9.564.828,00 | 73.0 | 494,00 |
| CVX | CHEVRON CORP | Energie | 9.179.370,44 | 70.0 | 210,71 |
| NFLX | NETFLIX INC | Kommunikation | 8.903.086,11 | 68.0 | 92,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.460.650,88 | 64.0 | 213,12 |
| MU | MICRON TECHNOLOGY INC | IT | 8.200.107,60 | 62.0 | 321,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.653.372,48 | 58.0 | 144,72 |
| BAC | BANK OF AMERICA CORP | Financials | 7.325.231,31 | 56.0 | 47,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.268.398,00 | 55.0 | 323,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.221.525,48 | 55.0 | 196,04 |
| CAT | CATERPILLAR INC | Industrie | 7.095.448,33 | 54.0 | 667,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.066.339,23 | 54.0 | 76,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.041.459,60 | 54.0 | 137,55 |
| CSCO | CISCO SYSTEMS INC | IT | 6.904.864,08 | 53.0 | 77,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.630.015,90 | 51.0 | 118,10 |
| GE | GE AEROSPACE | Industrie | 6.559.093,00 | 50.0 | 273,25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.803.829,13 | 44.0 | 164,83 |
| AMAT | APPLIED MATERIAL INC | IT | 5.781.909,28 | 44.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 5.684.809,62 | 43.0 | 199,93 |
| RTX | RTX CORP | Industrie | 5.590.170,50 | 43.0 | 187,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.490.064,80 | 42.0 | 807,60 |
| WFC | WELLS FARGO | Financials | 5.459.097,60 | 42.0 | 76,80 |
| LIN | LINDE PLC | Materialien | 5.376.530,94 | 41.0 | 499,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.322.190,70 | 41.0 | 261,79 |
| ORCL | ORACLE CORP | IT | 5.315.901,20 | 41.0 | 138,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.033.358,42 | 38.0 | 308,53 |
| RY | ROYAL BANK OF CANADA | Financials | 5.031.147,12 | 38.0 | 157,89 |
| GEV | GE VERNOVA INC | Industrie | 4.983.382,95 | 38.0 | 817,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.934.562,75 | 38.0 | 237,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.806.533,00 | 37.0 | 156,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.772.614,90 | 36.0 | 50,30 |
| T | AT&T INC | Kommunikation | 4.616.052,98 | 35.0 | 28,78 |
| MS | MORGAN STANLEY | Financials | 4.343.297,25 | 33.0 | 158,37 |
| C | CITIGROUP INC | Financials | 4.311.074,03 | 33.0 | 107,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.266.241,35 | 33.0 | 92,05 |
| KLAC | KLA CORP | IT | 4.216.869,00 | 32.0 | 1.382,58 |
| INTC | INTEL CORPORATION CORP | IT | 4.205.334,24 | 32.0 | 41,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.203.705,00 | 32.0 | 349,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.103.467,40 | 31.0 | 480,05 |
| CRM | SALESFORCE INC | IT | 4.022.737,23 | 31.0 | 185,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.960.279,36 | 30.0 | 101,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.899.579,49 | 30.0 | 155,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.889.643,86 | 30.0 | 136,34 |
| DIS | WALT DISNEY | Kommunikation | 3.859.197,12 | 29.0 | 94,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.837.642,12 | 29.0 | 186,42 |
| AXP | AMERICAN EXPRESS | Financials | 3.784.667,78 | 29.0 | 297,49 |
| COP | CONOCOPHILLIPS | Energie | 3.721.584,45 | 28.0 | 132,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.632.613,82 | 28.0 | 452,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.608.350,49 | 27.0 | 27,77 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.591.092,34 | 27.0 | 93,06 |
| TD | TORONTO DOMINION | Financials | 3.553.759,48 | 27.0 | 91,61 |
| BA | BOEING | Industrie | 3.356.017,77 | 26.0 | 189,21 |
| ADI | ANALOG DEVICES INC | IT | 3.331.978,30 | 25.0 | 303,10 |
| APH | AMPHENOL CORP CLASS A | IT | 3.285.561,25 | 25.0 | 119,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.263.254,96 | 25.0 | 223,48 |
| UNP | UNION PACIFIC CORP | Industrie | 3.248.743,40 | 25.0 | 239,23 |
| DE | DEERE | Industrie | 3.175.238,00 | 24.0 | 555,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.140.776,66 | 24.0 | 69,91 |
| BLK | BLACKROCK INC | Financials | 3.102.013,26 | 24.0 | 934,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.068.039,57 | 23.0 | 111,91 |
| QCOM | QUALCOMM INC | IT | 3.056.668,85 | 23.0 | 127,07 |
| WELL | WELLTOWER INC | Immobilien | 3.035.352,60 | 23.0 | 195,30 |
| ETN | EATON PLC | Industrie | 3.021.346,35 | 23.0 | 343,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.985.194,75 | 23.0 | 4.117,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.958.882,76 | 23.0 | 232,58 |
| SPGI | S&P GLOBAL INC | Financials | 2.956.119,61 | 23.0 | 417,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.816.733,15 | 21.0 | 154,35 |
| ANET | ARISTA NETWORKS INC | IT | 2.808.720,18 | 21.0 | 116,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.804.300,45 | 21.0 | 598,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.770.243,65 | 21.0 | 197,55 |
| INTU | INTUIT INC | IT | 2.726.056,62 | 21.0 | 429,03 |
| CB | CHUBB | Financials | 2.712.442,95 | 21.0 | 325,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.709.412,53 | 21.0 | 59,73 |
| ENB | ENBRIDGE INC | Energie | 2.698.147,42 | 21.0 | 54,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.693.691,26 | 21.0 | 128,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.684.426,22 | 20.0 | 183,89 |
| PGR | PROGRESSIVE CORP | Financials | 2.630.958,96 | 20.0 | 201,39 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.569.345,74 | 20.0 | 67,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.567.209,56 | 20.0 | 178,13 |
| NEM | NEWMONT | Materialien | 2.541.186,16 | 19.0 | 103,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.533.102,56 | 19.0 | 443,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.509.491,24 | 19.0 | 861,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.503.469,70 | 19.0 | 326,10 |
| TMUS | T MOBILE US INC | Kommunikation | 2.473.146,40 | 19.0 | 213,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.472.398,64 | 19.0 | 85,74 |
| NOW | SERVICENOW INC | IT | 2.447.165,61 | 19.0 | 104,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.444.304,20 | 19.0 | 28,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.440.359,03 | 19.0 | 860,19 |
| SO | SOUTHERN | Versorger | 2.408.710,50 | 18.0 | 96,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.384.290,38 | 18.0 | 49,45 |
| GLW | CORNING INC | IT | 2.370.076,35 | 18.0 | 128,55 |
| CME | CME GROUP INC CLASS A | Financials | 2.361.892,46 | 18.0 | 297,58 |
| ADBE | ADOBE INC | IT | 2.349.811,85 | 18.0 | 241,13 |
| DUK | DUKE ENERGY CORP | Versorger | 2.251.977,58 | 17.0 | 131,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.221.592,96 | 17.0 | 86,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.130.872,73 | 16.0 | 62,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.109.341,40 | 16.0 | 964,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.107.432,70 | 16.0 | 380,06 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.105.777,27 | 16.0 | 191,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.102.214,40 | 16.0 | 298,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.091.026,28 | 16.0 | 229,96 |
| BMO | BANK OF MONTREAL | Financials | 2.081.316,55 | 16.0 | 131,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.038.275,65 | 16.0 | 671,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.032.575,76 | 15.0 | 403,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.023.898,24 | 15.0 | 156,94 |
| WMB | WILLIAMS INC | Energie | 2.009.810,51 | 15.0 | 72,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.006.004,00 | 15.0 | 70,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.980.260,38 | 15.0 | 91,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.975.357,83 | 15.0 | 251,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.975.022,43 | 15.0 | 222,99 |
| APP | APPLOVIN CORP CLASS A | IT | 1.951.931,68 | 15.0 | 372,08 |
| MRSH | MARSH INC | Financials | 1.909.514,88 | 15.0 | 174,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.890.143,86 | 14.0 | 67,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.877.379,39 | 14.0 | 205,47 |
| BX | BLACKSTONE INC | Financials | 1.870.974,00 | 14.0 | 111,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.854.319,74 | 14.0 | 234,22 |
| PWR | QUANTA SERVICES INC | Industrie | 1.845.811,24 | 14.0 | 533,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.834.777,20 | 14.0 | 170,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.803.045,02 | 14.0 | 38,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.800.936,10 | 14.0 | 54,65 |
| EOG | EOG RESOURCES INC | Energie | 1.799.729,23 | 14.0 | 149,89 |
| SU | SUNCOR ENERGY INC | Energie | 1.794.482,81 | 14.0 | 66,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.792.546,34 | 14.0 | 115,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.781.262,78 | 14.0 | 201,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.754.019,06 | 13.0 | 126,58 |
| FDX | FEDEX CORP | Industrie | 1.750.152,96 | 13.0 | 341,76 |
| SLB | SLB NV | Energie | 1.744.754,27 | 13.0 | 51,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.743.642,30 | 13.0 | 92,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.743.650,73 | 13.0 | 362,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.743.306,00 | 13.0 | 58,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.740.600,67 | 13.0 | 749,29 |
| MMM | 3M | Industrie | 1.739.029,04 | 13.0 | 142,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.734.245,81 | 13.0 | 467,83 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.729.168,46 | 13.0 | 340,79 |
| USB | US BANCORP | Financials | 1.729.055,04 | 13.0 | 50,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.725.729,93 | 13.0 | 87,81 |
| VLO | VALERO ENERGY CORP | Energie | 1.721.607,33 | 13.0 | 250,27 |
| CSX | CSX CORP | Industrie | 1.696.747,28 | 13.0 | 39,77 |
| PSX | PHILLIPS | Energie | 1.696.555,80 | 13.0 | 184,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.687.040,64 | 13.0 | 270,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.683.968,00 | 13.0 | 1.619,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.683.268,56 | 13.0 | 245,16 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.655.947,80 | 13.0 | 315,90 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.633.589,96 | 12.0 | 319,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.610.922,72 | 12.0 | 256,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.599.957,77 | 12.0 | 208,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.599.532,88 | 12.0 | 131,12 |
| SNPS | SYNOPSYS INC | IT | 1.599.226,36 | 12.0 | 383,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.595.966,72 | 12.0 | 258,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.583.257,60 | 12.0 | 72,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.583.106,53 | 12.0 | 77,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.582.904,50 | 12.0 | 295,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.571.961,75 | 12.0 | 101,91 |
| MCO | MOODYS CORP | Financials | 1.570.933,80 | 12.0 | 432,05 |
| KMI | KINDER MORGAN INC | Energie | 1.570.209,95 | 12.0 | 33,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.562.868,36 | 12.0 | 426,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.540.848,60 | 12.0 | 94,95 |
| CMI | CUMMINS INC | Industrie | 1.538.681,90 | 12.0 | 511,70 |
| EMR | EMERSON ELECTRIC | Industrie | 1.518.316,20 | 12.0 | 123,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.518.339,46 | 12.0 | 291,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.505.418,80 | 11.0 | 85,73 |
| ECL | ECOLAB INC | Materialien | 1.500.392,84 | 11.0 | 262,49 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.478.047,35 | 11.0 | 261,37 |
| SRE | SEMPRA | Versorger | 1.473.714,22 | 11.0 | 96,58 |
| ABX | BARRICK MINING CORP | Materialien | 1.463.356,92 | 11.0 | 38,43 |
| LNG | CHENIERE ENERGY INC | Energie | 1.455.279,84 | 11.0 | 293,64 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.446.429,16 | 11.0 | 291,56 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.437.624,72 | 11.0 | 1.132,88 |
| AON | AON PLC CLASS A | Financials | 1.436.882,04 | 11.0 | 324,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.434.280,05 | 11.0 | 27,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.429.930,59 | 11.0 | 284,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.428.872,13 | 11.0 | 282,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.419.887,61 | 11.0 | 339,93 |
| CTAS | CINTAS CORP | Industrie | 1.406.793,06 | 11.0 | 168,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.404.603,25 | 11.0 | 1,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.397.521,08 | 11.0 | 60,68 |
| TRP | TC ENERGY CORP | Energie | 1.397.363,89 | 11.0 | 63,04 |
| TEL | TE CONNECTIVITY PLC | IT | 1.370.218,72 | 10.0 | 198,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.349.025,30 | 10.0 | 182,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.338.593,76 | 10.0 | 51,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.330.839,42 | 10.0 | 309,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.321.382,74 | 10.0 | 175,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.314.730,51 | 10.0 | 123,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.314.067,68 | 10.0 | 44,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.303.437,11 | 10.0 | 194,63 |
| PCAR | PACCAR INC | Industrie | 1.302.852,48 | 10.0 | 112,47 |
| OKE | ONEOK INC | Energie | 1.299.023,04 | 10.0 | 92,96 |
| CTVA | CORTEVA INC | Materialien | 1.290.867,90 | 10.0 | 82,95 |
| KKR | KKR AND CO INC | Financials | 1.283.292,72 | 10.0 | 90,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.280.281,00 | 10.0 | 33,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.276.438,24 | 10.0 | 148,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.270.649,80 | 10.0 | 215,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.265.581,27 | 10.0 | 101,43 |
| ALL | ALLSTATE CORP | Financials | 1.261.445,22 | 10.0 | 207,27 |
| AFL | AFLAC INC | Financials | 1.253.473,96 | 10.0 | 108,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.233.386,19 | 9.0 | 3.342,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.222.388,50 | 9.0 | 61,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.206.995,50 | 9.0 | 123,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.203.835,30 | 9.0 | 118,78 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.201.572,57 | 9.0 | 116,33 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.183.389,30 | 9.0 | 248,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.173.037,84 | 9.0 | 164,66 |
| VST | VISTRA CORP | Versorger | 1.167.631,56 | 9.0 | 147,54 |
| CIEN | CIENA CORP | IT | 1.165.445,00 | 9.0 | 365,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.157.890,12 | 9.0 | 202,57 |
| D | DOMINION ENERGY INC | Versorger | 1.155.356,72 | 9.0 | 61,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.147.182,20 | 9.0 | 71,32 |
| ADSK | AUTODESK INC | IT | 1.145.169,12 | 9.0 | 235,68 |
| EXC | EXELON CORP | Versorger | 1.135.865,19 | 9.0 | 49,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.135.223,28 | 9.0 | 221,68 |
| FTNT | FORTINET INC | IT | 1.124.644,35 | 9.0 | 79,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.123.151,64 | 9.0 | 206,31 |
| SNOW | SNOWFLAKE INC | IT | 1.122.866,69 | 9.0 | 153,67 |
| FAST | FASTENAL | Industrie | 1.115.501,76 | 9.0 | 45,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.114.725,65 | 8.0 | 125,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.112.932,71 | 8.0 | 269,41 |
| GWW | WW GRAINGER INC | Industrie | 1.101.623,24 | 8.0 | 1.057,22 |
| CCO | CAMECO CORP | Energie | 1.100.837,43 | 8.0 | 102,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.096.384,50 | 8.0 | 79,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.092.296,31 | 8.0 | 187,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.082.527,20 | 8.0 | 1.002,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.080.882,64 | 8.0 | 73,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.077.811,56 | 8.0 | 65,16 |
| URI | UNITED RENTALS INC | Industrie | 1.071.503,86 | 8.0 | 713,86 |
| TER | TERADYNE INC | IT | 1.054.551,60 | 8.0 | 276,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.044.390,05 | 8.0 | 654,79 |
| ETR | ENTERGY CORP | Versorger | 1.043.408,70 | 8.0 | 111,06 |
| XEL | XCEL ENERGY INC | Versorger | 1.038.090,65 | 8.0 | 79,17 |
| AME | AMETEK INC | Industrie | 1.035.807,27 | 8.0 | 208,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.031.921,10 | 8.0 | 223,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.021.090,36 | 8.0 | 1.273,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.006.413,14 | 8.0 | 154,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 983.399,04 | 7.0 | 66,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 982.513,20 | 7.0 | 109,95 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 978.801,15 | 7.0 | 11,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 978.807,13 | 7.0 | 557,09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 969.512,24 | 7.0 | 31,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 967.424,22 | 7.0 | 154,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 966.333,27 | 7.0 | 237,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 964.546,00 | 7.0 | 438,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 960.827,23 | 7.0 | 55,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 953.601,95 | 7.0 | 233,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 951.739,02 | 7.0 | 44,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 949.147,04 | 7.0 | 161,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 947.574,62 | 7.0 | 265,13 |
| MSCI | MSCI INC | Financials | 931.321,88 | 7.0 | 531,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 931.181,16 | 7.0 | 133,14 |
| MET | METLIFE INC | Financials | 929.291,24 | 7.0 | 68,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 926.457,48 | 7.0 | 54,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 920.672,61 | 7.0 | 88,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 908.478,44 | 7.0 | 44,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 908.126,57 | 7.0 | 316,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 907.800,34 | 7.0 | 113,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 900.201,33 | 7.0 | 348,51 |
| PCG | PG&E CORP | Versorger | 890.273,88 | 7.0 | 17,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 885.116,25 | 7.0 | 81,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 878.827,60 | 7.0 | 198,65 |
| NDAQ | NASDAQ INC | Financials | 872.951,04 | 7.0 | 83,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 870.605,85 | 7.0 | 74,05 |
| NTR | NUTRIEN LTD | Materialien | 864.021,81 | 7.0 | 76,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 860.477,20 | 7.0 | 290,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 837.177,00 | 6.0 | 189,75 |
| VTR | VENTAS REIT INC | Immobilien | 834.482,88 | 6.0 | 81,62 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 825.940,80 | 6.0 | 573,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 824.630,56 | 6.0 | 351,95 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 823.806,48 | 6.0 | 132,53 |
| NUE | NUCOR CORP | Materialien | 820.949,25 | 6.0 | 164,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 815.947,42 | 6.0 | 62,00 |
| EQT | EQT CORP | Energie | 814.263,84 | 6.0 | 64,44 |
| CVE | CENOVUS ENERGY | Sonstige | 813.327,29 | 6.0 | 26,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 813.093,12 | 6.0 | 134,44 |
| DDOG | DATADOG INC CLASS A | IT | 803.953,02 | 6.0 | 115,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 794.697,82 | 6.0 | 95,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 792.132,28 | 6.0 | 1.714,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 789.549,18 | 6.0 | 115,33 |
| MTB | M&T BANK CORP | Financials | 788.228,47 | 6.0 | 201,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 776.988,00 | 6.0 | 226,00 |
| COHR | COHERENT CORP | IT | 776.902,05 | 6.0 | 219,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 773.478,48 | 6.0 | 193,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 771.123,30 | 6.0 | 26,45 |
| CCI | CROWN CASTLE INC | Immobilien | 766.601,28 | 6.0 | 79,68 |
| VMC | VULCAN MATERIALS | Materialien | 762.914,52 | 6.0 | 266,94 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 761.260,50 | 6.0 | 69,30 |
| STT | STATE STREET CORP | Financials | 756.688,02 | 6.0 | 123,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 754.613,20 | 6.0 | 96,35 |
| K | KINROSS GOLD CORP | Materialien | 748.645,49 | 6.0 | 28,61 |
| HAL | HALLIBURTON | Energie | 748.648,94 | 6.0 | 39,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 743.701,40 | 6.0 | 220,03 |
| EME | EMCOR GROUP INC | Industrie | 742.464,90 | 6.0 | 701,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 738.561,60 | 6.0 | 17,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 734.504,75 | 6.0 | 71,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 733.665,50 | 6.0 | 112,01 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 732.720,03 | 6.0 | 160,79 |
| INSM | INSMED INC | Gesundheitsversorgung | 732.562,96 | 6.0 | 153,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 723.244,40 | 6.0 | 94,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 717.897,18 | 5.0 | 60,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 717.680,34 | 5.0 | 120,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 705.289,20 | 5.0 | 76,33 |
| FISV | FISERV INC | Financials | 705.291,02 | 5.0 | 54,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 704.338,50 | 5.0 | 282,30 |
| IR | INGERSOLL RAND INC | Industrie | 700.846,46 | 5.0 | 76,94 |
| DVN | DEVON ENERGY CORP | Energie | 697.323,20 | 5.0 | 51,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 696.846,41 | 5.0 | 68,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 694.799,17 | 5.0 | 179,21 |
| XYZ | BLOCK INC CLASS A | Financials | 693.142,62 | 5.0 | 57,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 692.751,83 | 5.0 | 415,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 692.756,20 | 5.0 | 213,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 688.756,80 | 5.0 | 61,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 688.095,63 | 5.0 | 1.662,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 687.600,58 | 5.0 | 15,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 682.731,56 | 5.0 | 22,61 |
| MSTR | STRATEGY INC CLASS A | IT | 679.821,12 | 5.0 | 121,44 |
| CLS | CELESTICA INC | IT | 678.870,51 | 5.0 | 257,44 |
| DOW | DOW INC | Materialien | 669.501,30 | 5.0 | 41,87 |
| AEE | AMEREN CORP | Versorger | 667.622,16 | 5.0 | 109,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 667.096,00 | 5.0 | 97,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 665.636,96 | 5.0 | 166,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 664.396,09 | 5.0 | 51,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 654.970,80 | 5.0 | 185,02 |
| PAYX | PAYCHEX INC | Industrie | 648.673,92 | 5.0 | 93,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 646.810,08 | 5.0 | 136,92 |
| PPL | PPL CORP | Versorger | 644.515,04 | 5.0 | 38,02 |
| CPRT | COPART INC | Industrie | 643.819,23 | 5.0 | 32,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 642.773,67 | 5.0 | 293,37 |
| DTE | DTE ENERGY | Versorger | 639.596,74 | 5.0 | 146,06 |
| WDAY | WORKDAY INC CLASS A | IT | 637.540,27 | 5.0 | 128,77 |
| VICI | VICI PPTYS INC | Immobilien | 637.356,10 | 5.0 | 27,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 634.850,08 | 5.0 | 71,84 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 634.592,70 | 5.0 | 57,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 628.967,52 | 5.0 | 187,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 627.327,58 | 5.0 | 138,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 624.592,08 | 5.0 | 171,78 |
| RJF | RAYMOND JAMES INC | Financials | 623.860,92 | 5.0 | 140,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 623.875,07 | 5.0 | 47,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 623.525,10 | 5.0 | 63,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 622.919,97 | 5.0 | 187,57 |
| FE | FIRSTENERGY CORP | Versorger | 618.098,78 | 5.0 | 50,42 |
| DOV | DOVER CORP | Industrie | 616.542,40 | 5.0 | 202,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 613.924,44 | 5.0 | 175,96 |
| NRG | NRG ENERGY INC | Versorger | 613.644,35 | 5.0 | 141,23 |
| ES | EVERSOURCE ENERGY | Versorger | 611.448,58 | 5.0 | 68,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 611.109,42 | 5.0 | 45,74 |
| CTRA | COTERRA ENERGY INC | Energie | 607.489,47 | 5.0 | 35,91 |
| AMRZ | AMRIZE AG | Materialien | 605.690,28 | 5.0 | 53,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 603.486,76 | 5.0 | 289,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 602.633,76 | 5.0 | 117,84 |
| XYL | XYLEM INC | Industrie | 601.231,50 | 5.0 | 116,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 600.350,40 | 5.0 | 128,28 |
| FTS | FORTIS INC | Versorger | 600.289,00 | 5.0 | 56,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 599.701,18 | 5.0 | 119,51 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 599.495,55 | 5.0 | 42,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 595.420,32 | 5.0 | 588,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 593.441,60 | 5.0 | 704,80 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 591.078,84 | 5.0 | 584,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 587.775,03 | 4.0 | 1.247,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 587.793,45 | 4.0 | 226,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 583.313,00 | 4.0 | 151,00 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 580.006,17 | 4.0 | 467,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 577.292,24 | 4.0 | 23,96 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 574.240,78 | 4.0 | 148,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 573.765,40 | 4.0 | 47,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 569.032,71 | 4.0 | 136,23 |
| MKL | MARKEL GROUP INC | Financials | 565.944,00 | 4.0 | 1.886,48 |
| RKLB | ROCKET LAB CORP | Industrie | 565.193,00 | 4.0 | 57,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 563.765,15 | 4.0 | 45,41 |
| FICO | FAIR ISAAC CORP | IT | 563.791,72 | 4.0 | 1.047,94 |
| HUBB | HUBBELL INC | Industrie | 562.235,37 | 4.0 | 472,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 561.464,89 | 4.0 | 45,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 555.540,82 | 4.0 | 103,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 549.877,02 | 4.0 | 510,09 |
| JBL | JABIL INC | IT | 548.415,68 | 4.0 | 247,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 545.173,68 | 4.0 | 113,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 542.104,72 | 4.0 | 25,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 541.191,70 | 4.0 | 61,90 |
| OMC | OMNICOM GROUP INC | Kommunikation | 537.558,84 | 4.0 | 75,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 534.066,17 | 4.0 | 93,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 533.697,08 | 4.0 | 228,76 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.456,36 | 4.0 | 66,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 529.878,24 | 4.0 | 186,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 529.817,70 | 4.0 | 300,18 |
| NI | NISOURCE INC | Versorger | 529.821,00 | 4.0 | 46,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 529.666,28 | 4.0 | 632,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 525.431,40 | 4.0 | 197,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 524.007,00 | 4.0 | 156,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 520.142,70 | 4.0 | 55,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 519.808,25 | 4.0 | 195,05 |
| CMS | CMS ENERGY CORP | Versorger | 516.843,74 | 4.0 | 77,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 514.830,33 | 4.0 | 263,61 |
| EXE | EXPAND ENERGY CORP | Energie | 511.221,15 | 4.0 | 111,45 |
| FLEX | FLEX LTD | IT | 510.059,97 | 4.0 | 60,57 |
| EFX | EQUIFAX INC | Industrie | 507.541,40 | 4.0 | 177,40 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 499.973,04 | 4.0 | 107,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.604,80 | 4.0 | 161,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 496.029,06 | 4.0 | 88,23 |
| IMO | IMPERIAL OIL LTD | Energie | 495.936,11 | 4.0 | 129,76 |
| STE | STERIS | Gesundheitsversorgung | 492.727,48 | 4.0 | 219,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 492.220,50 | 4.0 | 82,38 |
| Q | QNITY ELECTRONICS INC | IT | 490.885,13 | 4.0 | 107,11 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 484.619,17 | 4.0 | 154,19 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 483.834,24 | 4.0 | 176,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 483.191,86 | 4.0 | 22,34 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 483.012,39 | 4.0 | 73,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 480.986,38 | 4.0 | 220,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 476.084,19 | 4.0 | 37,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 473.958,00 | 4.0 | 141,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 470.585,08 | 4.0 | 78,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 468.750,00 | 4.0 | 312,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 467.265,06 | 4.0 | 105,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 466.225,76 | 4.0 | 126,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 464.634,00 | 4.0 | 166,00 |
| USD | USD CASH | Cash und/oder Derivate | 460.059,42 | 4.0 | 100,00 |
| NTAP | NETAPP INC | IT | 460.065,46 | 4.0 | 101,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 459.556,79 | 4.0 | 48,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 453.768,48 | 3.0 | 84,88 |
| VLTO | VERALTO CORP | Industrie | 450.004,32 | 3.0 | 86,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 450.011,56 | 3.0 | 58,58 |
| WSP | WSP GLOBAL INC | Industrie | 446.150,93 | 3.0 | 154,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 445.497,75 | 3.0 | 38,25 |
| VRSN | VERISIGN INC | IT | 444.911,94 | 3.0 | 249,67 |
| SNA | SNAP ON INC | Industrie | 440.044,40 | 3.0 | 356,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 439.632,00 | 3.0 | 137,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 435.848,40 | 3.0 | 209,04 |
| BRO | BROWN & BROWN INC | Financials | 432.021,20 | 3.0 | 65,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 431.516,80 | 3.0 | 161,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 427.955,86 | 3.0 | 51,23 |
| TWLO | TWILIO INC CLASS A | IT | 427.785,28 | 3.0 | 120,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 424.940,19 | 3.0 | 89,03 |
| HPQ | HP INC | IT | 424.529,25 | 3.0 | 19,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 423.556,02 | 3.0 | 169,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.115,70 | 3.0 | 75,55 |
| EVRG | EVERGY INC | Versorger | 421.004,40 | 3.0 | 81,59 |
| AMCR | AMCOR PLC | Materialien | 420.734,40 | 3.0 | 38,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 418.969,08 | 3.0 | 120,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 418.569,84 | 3.0 | 163,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 418.109,16 | 3.0 | 88,62 |
| CPAY | CORPAY INC | Financials | 418.118,40 | 3.0 | 290,36 |
| BALL | BALL CORP | Materialien | 412.767,39 | 3.0 | 58,03 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 410.884,45 | 3.0 | 43,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 410.647,64 | 3.0 | 24,28 |
| L | LOEWS CORP | Financials | 410.197,08 | 3.0 | 105,83 |
| FTV | FORTIVE CORP | Industrie | 410.139,38 | 3.0 | 53,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 409.913,04 | 3.0 | 63,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 405.497,40 | 3.0 | 44,22 |
| CSGP | COSTAR GROUP INC | Immobilien | 404.875,52 | 3.0 | 40,88 |
| EMA | EMERA INC | Versorger | 404.058,58 | 3.0 | 51,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 402.532,76 | 3.0 | 51,62 |
| KEY | KEYCORP | Financials | 399.349,00 | 3.0 | 19,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 397.963,13 | 3.0 | 41,82 |
| FSLR | FIRST SOLAR INC | IT | 397.474,40 | 3.0 | 184,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 397.105,00 | 3.0 | 1.847,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 396.459,74 | 3.0 | 6.499,34 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 395.612,00 | 3.0 | 99,50 |
| PSTG | EVERPURE INC CLASS A | IT | 395.624,58 | 3.0 | 56,99 |
| ENTG | ENTEGRIS INC | IT | 394.906,40 | 3.0 | 108,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 394.920,54 | 3.0 | 245,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 392.748,86 | 3.0 | 204,77 |
| IP | INTERNATIONAL PAPER | Materialien | 391.685,00 | 3.0 | 35,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 391.415,36 | 3.0 | 70,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 390.336,51 | 3.0 | 300,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 388.960,98 | 3.0 | 90,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 387.978,08 | 3.0 | 66,64 |
| CDE | COEUR MINING INC | Materialien | 386.100,00 | 3.0 | 16,50 |
| RBA | RB GLOBAL INC | Industrie | 380.955,89 | 3.0 | 94,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 379.887,15 | 3.0 | 145,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 379.931,70 | 3.0 | 15,15 |
| CDW | CDW CORP | IT | 376.743,29 | 3.0 | 118,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 376.408,18 | 3.0 | 73,82 |
| FFIV | F5 INC | IT | 373.999,01 | 3.0 | 279,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 372.902,63 | 3.0 | 68,46 |
| GPN | GLOBAL PAYMENTS INC | Financials | 372.407,10 | 3.0 | 66,30 |
| WRB | WR BERKLEY CORP | Financials | 371.000,00 | 3.0 | 66,25 |
| MDB | MONGODB INC CLASS A | IT | 369.985,33 | 3.0 | 235,21 |
| GIB.A | CGI INC CLASS A | IT | 367.272,73 | 3.0 | 72,55 |
| CRWV | COREWEAVE INC CLASS A | IT | 367.117,35 | 3.0 | 69,15 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 363.525,84 | 3.0 | 82,77 |
| LNT | ALLIANT ENERGY CORP | Versorger | 361.739,40 | 3.0 | 71,49 |
| INVH | INVITATION HOMES INC | Immobilien | 358.223,74 | 3.0 | 24,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 357.677,01 | 3.0 | 112,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 355.478,30 | 3.0 | 341,15 |
| ROL | ROLLINS INC | Industrie | 352.185,60 | 3.0 | 53,04 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 350.776,80 | 3.0 | 67,98 |
| PTC | PTC INC | IT | 348.451,70 | 3.0 | 139,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 347.886,24 | 3.0 | 204,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 346.754,86 | 3.0 | 46,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 345.825,00 | 3.0 | 31,80 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 339.060,69 | 3.0 | 70,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 336.449,20 | 3.0 | 126,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 336.478,71 | 3.0 | 94,97 |
| TOU | TOURMALINE OIL CORP | Energie | 336.368,30 | 3.0 | 49,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.211,20 | 3.0 | 124,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 335.656,44 | 3.0 | 443,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.104,11 | 3.0 | 208,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 334.650,45 | 3.0 | 104,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 334.253,02 | 3.0 | 67,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 333.255,22 | 3.0 | 166,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 332.860,92 | 3.0 | 242,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 332.212,04 | 3.0 | 74,89 |
| ZS | ZSCALER INC | IT | 328.874,96 | 3.0 | 137,26 |
| TRMB | TRIMBLE INC | IT | 327.146,74 | 2.0 | 62,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 326.511,25 | 2.0 | 91,15 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 324.781,73 | 2.0 | 116,87 |
| PNR | PENTAIR | Industrie | 324.453,37 | 2.0 | 83,99 |
| ARX | ARC RESOURCES LTD | Energie | 321.741,93 | 2.0 | 21,27 |
| LUN | LUNDIN MINING CORP | Materialien | 321.346,03 | 2.0 | 22,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 321.016,77 | 2.0 | 59,13 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 320.370,07 | 2.0 | 22,31 |
| NDSN | NORDSON CORP | Industrie | 317.382,24 | 2.0 | 256,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 312.222,04 | 2.0 | 11,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 310.589,00 | 2.0 | 66,65 |
| TXT | TEXTRON INC | Industrie | 310.451,40 | 2.0 | 85,95 |
| GGG | GRACO INC | Industrie | 310.029,72 | 2.0 | 82,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 309.530,25 | 2.0 | 87,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 309.240,12 | 2.0 | 53,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 308.567,68 | 2.0 | 53,72 |
| IEX | IDEX CORP | Industrie | 307.712,73 | 2.0 | 183,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 303.996,09 | 2.0 | 92,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.691,40 | 2.0 | 121,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 303.440,40 | 2.0 | 22,32 |
| ALLE | ALLEGION PLC | Industrie | 298.354,32 | 2.0 | 142,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 297.151,96 | 2.0 | 38,01 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 292.202,02 | 2.0 | 124,13 |
| MAS | MASCO CORP | Industrie | 289.366,80 | 2.0 | 58,60 |
| AVY | AVERY DENNISON CORP | Materialien | 289.049,85 | 2.0 | 168,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 287.040,38 | 2.0 | 45,86 |
| RPM | RPM INTERNATIONAL INC | Materialien | 286.335,20 | 2.0 | 98,06 |
| COO | COOPER INC | Gesundheitsversorgung | 285.418,58 | 2.0 | 69,31 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 283.908,10 | 2.0 | 83,65 |
| IT | GARTNER INC | IT | 283.587,48 | 2.0 | 159,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 279.709,02 | 2.0 | 102,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 279.262,02 | 2.0 | 325,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 277.813,06 | 2.0 | 13,49 |
| EG | EVEREST GROUP LTD | Financials | 277.740,47 | 2.0 | 323,33 |
| GDDY | GODADDY INC CLASS A | IT | 274.564,66 | 2.0 | 81,74 |
| HEI | HEICO CORP | Industrie | 273.765,66 | 2.0 | 265,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 273.790,44 | 2.0 | 63,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 273.148,90 | 2.0 | 45,70 |
| HUBS | HUBSPOT INC | IT | 268.725,30 | 2.0 | 237,81 |
| TRU | TRANSUNION | Industrie | 268.220,66 | 2.0 | 66,49 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 266.822,64 | 2.0 | 352,94 |
| H | HYDRO ONE LTD | Versorger | 266.013,22 | 2.0 | 41,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 265.618,14 | 2.0 | 156,43 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 262.483,74 | 2.0 | 190,62 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 262.052,70 | 2.0 | 43,03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 258.605,10 | 2.0 | 35,65 |
| WSO | WATSCO INC | Industrie | 258.542,31 | 2.0 | 348,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 257.931,75 | 2.0 | 16,55 |
| ALAB | ASTERA LABS INC | IT | 253.382,29 | 2.0 | 100,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 252.756,45 | 2.0 | 43,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 251.390,16 | 2.0 | 128,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 251.311,54 | 2.0 | 18,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 250.951,07 | 2.0 | 136,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 248.930,70 | 2.0 | 182,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 248.526,08 | 2.0 | 66,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.254,58 | 2.0 | 21,26 |
| OKTA | OKTA INC CLASS A | IT | 246.032,20 | 2.0 | 75,47 |
| GEN | GEN DIGITAL INC | IT | 245.323,12 | 2.0 | 18,32 |
| ACM | AECOM | Industrie | 243.389,25 | 2.0 | 83,21 |
| TOST | TOAST INC CLASS A | Financials | 240.872,58 | 2.0 | 26,06 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 240.800,04 | 2.0 | 21,06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 238.362,80 | 2.0 | 199,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 237.452,80 | 2.0 | 71,84 |
| ALA | ALTAGAS LTD | Versorger | 233.314,50 | 2.0 | 35,01 |
| IREN | IREN LTD | IT | 232.976,16 | 2.0 | 31,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 232.659,98 | 2.0 | 61,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 231.805,60 | 2.0 | 10,40 |
| CG | CARLYLE GROUP INC | Financials | 227.365,16 | 2.0 | 46,42 |
| UDR | UDR REIT INC | Immobilien | 221.651,10 | 2.0 | 33,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 220.320,10 | 2.0 | 22,01 |
| X | TMX GROUP LTD | Financials | 218.578,11 | 2.0 | 34,62 |
| IAG | IA FINANCIAL INC | Financials | 215.099,47 | 2.0 | 108,31 |
| DAL | DELTA AIR LINES INC | Industrie | 211.686,50 | 2.0 | 63,19 |
| STN | STANTEC INC | Industrie | 211.224,99 | 2.0 | 84,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 206.975,16 | 2.0 | 14,49 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 205.561,95 | 2.0 | 78,85 |
| CAE | CAE INC | Industrie | 204.965,95 | 2.0 | 25,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 193.522,50 | 1.0 | 63,45 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 193.455,99 | 1.0 | 20,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 193.141,51 | 1.0 | 105,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.020,22 | 1.0 | 24,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 189.635,86 | 1.0 | 61,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 188.729,86 | 1.0 | 21,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.152,86 | 1.0 | 53,78 |
| IOT | SAMSARA INC CLASS A | IT | 180.530,88 | 1.0 | 30,64 |
| IONQ | IONQ INC | IT | 176.850,09 | 1.0 | 26,59 |
| LUG | LUNDIN GOLD INC | Materialien | 172.526,50 | 1.0 | 71,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 170.552,14 | 1.0 | 40,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.161,34 | 1.0 | 247,99 |
| KEY | KEYERA CORP | Energie | 163.974,24 | 1.0 | 38,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 157.638,50 | 1.0 | 85,21 |
| T | TELUS | Kommunikation | 153.514,05 | 1.0 | 12,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 147.507,30 | 1.0 | 139,95 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 147.104,41 | 1.0 | 129,61 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 145.452,51 | 1.0 | 53,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 145.246,23 | 1.0 | 30,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.317,04 | 1.0 | 23,02 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 136.646,50 | 1.0 | 40,79 |
| OTEX | OPEN TEXT CORP | IT | 136.316,04 | 1.0 | 21,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 133.699,02 | 1.0 | 71,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 122.970,80 | 1.0 | 35,90 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 118.248,28 | 1.0 | 136,23 |
| OKLO | OKLO INC CLASS A | Versorger | 114.314,64 | 1.0 | 45,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 109.155,27 | 1.0 | 8,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 105.221,85 | 1.0 | 39,01 |
| IGM | IGM FINANCIAL INC | Financials | 98.551,89 | 1.0 | 45,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 95.189,17 | 1.0 | 35,03 |
| SNAP | SNAP INC CLASS A | Kommunikation | 93.388,62 | 1.0 | 4,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.666,57 | 1.0 | 131,99 |
| BCE | BCE INC | Kommunikation | 40.540,81 | 0.0 | 25,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.537,69 | 0.0 | 114,66 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,72 | 0.0 | 71,84 |
| 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 | 6.388,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
