Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 16, 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 | 104.294.189,58 | 753.0 | 198,87 |
| AAPL | APPLE INC | IT | 84.511.063,14 | 610.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 62.669.516,78 | 453.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.596.303,50 | 373.0 | 248,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.323.056,16 | 306.0 | 337,12 |
| AVGO | BROADCOM INC | IT | 38.564.357,76 | 279.0 | 396,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.217.015,24 | 254.0 | 334,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.565.603,16 | 228.0 | 671,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.864.659,65 | 172.0 | 391,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.970.940,06 | 130.0 | 305,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.698.650,38 | 113.0 | 905,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.079.050,73 | 102.0 | 474,09 |
| XOM | EXXON MOBIL CORP | Energie | 13.562.294,16 | 98.0 | 149,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.349.979,15 | 89.0 | 238,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.758.380,48 | 85.0 | 124,76 |
| V | VISA INC CLASS A | Financials | 11.492.173,98 | 83.0 | 315,91 |
| MU | MICRON TECHNOLOGY INC | IT | 11.081.826,70 | 80.0 | 456,23 |
| NFLX | NETFLIX INC | Kommunikation | 9.832.953,61 | 71.0 | 107,71 |
| MA | MASTERCARD INC CLASS A | Financials | 9.597.421,68 | 69.0 | 519,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.350.201,25 | 68.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.064.400,04 | 65.0 | 258,12 |
| BAC | BANK OF AMERICA CORP | Financials | 8.032.461,36 | 58.0 | 54,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.887.238,06 | 57.0 | 208,42 |
| CAT | CATERPILLAR INC | Industrie | 7.805.672,95 | 56.0 | 770,17 |
| CVX | CHEVRON CORP | Energie | 7.679.682,12 | 55.0 | 184,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.259.452,20 | 52.0 | 338,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.228.072,56 | 52.0 | 143,38 |
| LRCX | LAM RESEARCH CORP | IT | 7.187.426,96 | 52.0 | 265,16 |
| GE | GE AEROSPACE | Industrie | 7.183.974,12 | 52.0 | 313,93 |
| CSCO | CISCO SYSTEMS INC | IT | 7.037.744,36 | 51.0 | 82,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.936.920,00 | 50.0 | 142,15 |
| AMAT | APPLIED MATERIAL INC | IT | 6.726.864,12 | 49.0 | 394,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.652.132,30 | 48.0 | 75,31 |
| INTC | INTEL CORPORATION CORP | IT | 6.320.999,84 | 46.0 | 64,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.309.418,50 | 46.0 | 117,90 |
| ORCL | ORACLE CORP | IT | 6.199.253,67 | 45.0 | 169,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.085.660,90 | 44.0 | 314,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.826.896,22 | 42.0 | 899,49 |
| GEV | GE VERNOVA INC | Industrie | 5.727.209,28 | 41.0 | 985,92 |
| RTX | RTX CORP | Industrie | 5.649.750,42 | 41.0 | 198,39 |
| WFC | WELLS FARGO | Financials | 5.441.333,59 | 39.0 | 80,29 |
| RY | ROYAL BANK OF CANADA | Financials | 5.341.579,18 | 39.0 | 175,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.275.767,97 | 38.0 | 157,19 |
| LIN | LINDE PLC | Materialien | 5.111.354,10 | 37.0 | 497,94 |
| KLAC | KLA CORP | IT | 5.080.007,66 | 37.0 | 1.748,11 |
| C | CITIGROUP INC | Financials | 5.044.912,21 | 36.0 | 131,69 |
| MS | MORGAN STANLEY | Financials | 5.009.904,90 | 36.0 | 191,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.854.628,80 | 35.0 | 244,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.763.568,04 | 34.0 | 306,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.524.407,30 | 33.0 | 154,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.332.047,16 | 31.0 | 531,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.244.907,54 | 31.0 | 216,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.073.368,77 | 29.0 | 45,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.030.891,96 | 29.0 | 91,24 |
| DIS | WALT DISNEY | Kommunikation | 4.018.972,16 | 29.0 | 103,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.999.306,70 | 29.0 | 348,22 |
| AXP | AMERICAN EXPRESS | Financials | 3.991.497,80 | 29.0 | 329,06 |
| T | AT&T INC | Kommunikation | 3.893.317,74 | 28.0 | 25,46 |
| APH | AMPHENOL CORP CLASS A | IT | 3.863.663,26 | 28.0 | 146,98 |
| TD | TORONTO DOMINION | Financials | 3.841.886,44 | 28.0 | 103,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.823.568,49 | 28.0 | 160,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.800.765,61 | 27.0 | 139,77 |
| BA | BOEING | Industrie | 3.785.536,65 | 27.0 | 223,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.763.407,36 | 27.0 | 101,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.689.635,19 | 27.0 | 100,27 |
| CRM | SALESFORCE INC | IT | 3.680.760,00 | 27.0 | 177,60 |
| ADI | ANALOG DEVICES INC | IT | 3.646.759,14 | 26.0 | 347,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.581.548,92 | 26.0 | 468,36 |
| ANET | ARISTA NETWORKS INC | IT | 3.558.541,14 | 26.0 | 154,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.368.324,39 | 24.0 | 27,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.364.517,11 | 24.0 | 185,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.330.617,09 | 24.0 | 127,43 |
| BLK | BLACKROCK INC | Financials | 3.323.013,40 | 24.0 | 1.048,60 |
| ETN | EATON PLC | Industrie | 3.313.368,22 | 24.0 | 395,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.310.520,64 | 24.0 | 77,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.232.549,18 | 23.0 | 232,19 |
| UNP | UNION PACIFIC CORP | Industrie | 3.211.492,44 | 23.0 | 248,03 |
| COP | CONOCOPHILLIPS | Energie | 3.176.234,28 | 23.0 | 118,92 |
| DE | DEERE | Industrie | 3.143.841,28 | 23.0 | 576,64 |
| WELL | WELLTOWER INC | Immobilien | 3.130.642,62 | 23.0 | 211,33 |
| QCOM | QUALCOMM INC | IT | 3.052.566,15 | 22.0 | 133,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.959.598,70 | 21.0 | 243,99 |
| GLW | CORNING INC | IT | 2.957.008,71 | 21.0 | 168,27 |
| SPGI | S&P GLOBAL INC | Financials | 2.906.845,58 | 21.0 | 430,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.854.365,23 | 21.0 | 164,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.788.945,20 | 20.0 | 202,98 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.787.153,57 | 20.0 | 139,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.757.712,52 | 20.0 | 198,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.731.005,90 | 20.0 | 611,10 |
| WDC | WESTERN DIGITAL CORP | IT | 2.730.565,00 | 20.0 | 365,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.676.361,52 | 19.0 | 963,76 |
| NEM | NEWMONT | Materialien | 2.655.422,64 | 19.0 | 113,04 |
| CB | CHUBB | Financials | 2.600.160,15 | 19.0 | 327,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.593.198,00 | 19.0 | 194,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.521.461,80 | 18.0 | 134,60 |
| PGR | PROGRESSIVE CORP | Financials | 2.506.520,88 | 18.0 | 201,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.503.684,61 | 18.0 | 57,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.496.853,08 | 18.0 | 341,24 |
| ENB | ENBRIDGE INC | Energie | 2.488.834,48 | 18.0 | 52,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.466.897,82 | 18.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.408.148,40 | 17.0 | 441,70 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.401.266,12 | 17.0 | 98,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.395.250,00 | 17.0 | 87,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.383.405,20 | 17.0 | 519,60 |
| INTU | INTUIT INC | IT | 2.360.923,76 | 17.0 | 389,72 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.354.808,68 | 17.0 | 64,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.332.097,42 | 17.0 | 863,42 |
| APP | APPLOVIN CORP CLASS A | IT | 2.322.220,74 | 17.0 | 464,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.282.168,60 | 16.0 | 28,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.273.456,84 | 16.0 | 301,16 |
| ADBE | ADOBE INC | IT | 2.272.646,74 | 16.0 | 244,66 |
| BMO | BANK OF MONTREAL | Financials | 2.250.666,97 | 16.0 | 149,39 |
| CME | CME GROUP INC CLASS A | Financials | 2.247.236,10 | 16.0 | 296,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.245.057,72 | 16.0 | 214,37 |
| SO | SOUTHERN | Versorger | 2.242.021,60 | 16.0 | 94,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.220.288,00 | 16.0 | 462,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.203.360,61 | 16.0 | 107,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.194.410,32 | 16.0 | 1.052,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.174.625,24 | 16.0 | 411,16 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.158.966,20 | 16.0 | 68,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.144.351,64 | 15.0 | 254,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.103.772,64 | 15.0 | 45,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.096.654,56 | 15.0 | 190,19 |
| NOW | SERVICENOW INC | IT | 2.093.372,75 | 15.0 | 94,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.085.998,46 | 15.0 | 64,61 |
| DUK | DUKE ENERGY CORP | Versorger | 2.085.818,04 | 15.0 | 127,98 |
| BX | BLACKSTONE INC | Financials | 2.080.566,39 | 15.0 | 130,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.061.850,04 | 15.0 | 46,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.045.127,28 | 15.0 | 74,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.029.700,72 | 15.0 | 165,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.009.916,31 | 15.0 | 75,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.978.227,76 | 14.0 | 294,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.961.803,69 | 14.0 | 678,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.957.626,60 | 14.0 | 131,96 |
| PWR | QUANTA SERVICES INC | Industrie | 1.951.822,36 | 14.0 | 591,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.949.918,17 | 14.0 | 224,93 |
| WMB | WILLIAMS INC | Energie | 1.871.318,96 | 14.0 | 70,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.869.079,02 | 13.0 | 222,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.857.143,04 | 13.0 | 1.872,12 |
| USB | US BANCORP | Financials | 1.827.289,92 | 13.0 | 56,37 |
| MRSH | MARSH INC | Financials | 1.821.933,30 | 13.0 | 174,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.816.979,34 | 13.0 | 176,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.812.406,89 | 13.0 | 137,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.806.354,00 | 13.0 | 304,10 |
| FDX | FEDEX CORP | Industrie | 1.781.174,52 | 13.0 | 364,92 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.773.596,24 | 13.0 | 363,74 |
| MMM | 3M | Industrie | 1.759.526,16 | 13.0 | 151,24 |
| SNPS | SYNOPSYS INC | IT | 1.745.907,90 | 13.0 | 438,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.725.175,98 | 12.0 | 488,58 |
| CMI | CUMMINS INC | Industrie | 1.721.979,98 | 12.0 | 601,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.715.763,96 | 12.0 | 196,92 |
| CSX | CSX CORP | Industrie | 1.712.964,80 | 12.0 | 42,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.708.868,05 | 12.0 | 116,21 |
| SLB | SLB NV | Energie | 1.692.274,86 | 12.0 | 52,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.688.731,20 | 12.0 | 93,60 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.678.098,82 | 12.0 | 328,91 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.666.939,23 | 12.0 | 753,93 |
| EMR | EMERSON ELECTRIC | Industrie | 1.648.015,20 | 12.0 | 140,40 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.642.226,96 | 12.0 | 328,84 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.638.145,92 | 12.0 | 338,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.636.967,45 | 12.0 | 224,15 |
| SU | SUNCOR ENERGY INC | Energie | 1.625.936,63 | 12.0 | 62,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.614.566,88 | 12.0 | 56,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.614.090,56 | 12.0 | 77,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.602.020,76 | 12.0 | 103,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.584.224,88 | 11.0 | 264,39 |
| CI | CIGNA | Gesundheitsversorgung | 1.583.842,48 | 11.0 | 268,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.575.645,20 | 11.0 | 81,02 |
| ABX | BARRICK MINING CORP | Materialien | 1.564.645,70 | 11.0 | 43,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.563.090,09 | 11.0 | 134,39 |
| MCO | MOODYS CORP | Financials | 1.549.537,08 | 11.0 | 446,81 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.546.198,97 | 11.0 | 1.274,69 |
| VLO | VALERO ENERGY CORP | Energie | 1.541.365,00 | 11.0 | 235,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.540.238,70 | 11.0 | 234,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.538.093,74 | 11.0 | 440,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.521.933,21 | 11.0 | 282,31 |
| EOG | EOG RESOURCES INC | Energie | 1.515.468,33 | 11.0 | 132,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.495.605,96 | 11.0 | 147,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.490.241,02 | 11.0 | 311,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.485.574,79 | 11.0 | 299,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.479.785,44 | 11.0 | 179,94 |
| ECL | ECOLAB INC | Materialien | 1.474.057,24 | 11.0 | 270,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.459.954,38 | 11.0 | 223,03 |
| CIEN | CIENA CORP | IT | 1.446.786,16 | 10.0 | 475,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.435.259,91 | 10.0 | 297,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.422.156,94 | 10.0 | 201,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.418.341,20 | 10.0 | 355,92 |
| PSX | PHILLIPS 66 | Energie | 1.412.277,12 | 10.0 | 161,44 |
| KMI | KINDER MORGAN INC | Energie | 1.411.030,40 | 10.0 | 31,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.407.741,31 | 10.0 | 38,79 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.407.206,79 | 10.0 | 195,69 |
| KKR | KKR AND CO INC | Financials | 1.405.921,30 | 10.0 | 103,85 |
| CTAS | CINTAS CORP | Industrie | 1.402.680,54 | 10.0 | 176,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.397.288,64 | 10.0 | 83,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.396.296,00 | 10.0 | 1.353,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.396.048,09 | 10.0 | 295,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.391.941,71 | 10.0 | 49,59 |
| SRE | SEMPRA | Versorger | 1.388.802,09 | 10.0 | 95,47 |
| AON | AON PLC CLASS A | Financials | 1.386.466,08 | 10.0 | 328,08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.376.599,80 | 10.0 | 87,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.373.545,60 | 10.0 | 27,20 |
| PCAR | PACCAR INC | Industrie | 1.363.219,20 | 10.0 | 123,48 |
| TER | TERADYNE INC | IT | 1.328.454,40 | 10.0 | 364,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.319.557,69 | 10.0 | 60,07 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.306.045,62 | 9.0 | 109,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.300.172,52 | 9.0 | 317,58 |
| TRP | TC ENERGY CORP | Energie | 1.286.836,79 | 9.0 | 60,87 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.285.580,99 | 9.0 | 137,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.281.159,75 | 9.0 | 325,25 |
| ALL | ALLSTATE CORP | Financials | 1.265.297,54 | 9.0 | 218,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.256.507,52 | 9.0 | 1.648,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.254.967,23 | 9.0 | 824,01 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.252.430,04 | 9.0 | 223,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.356,26 | 9.0 | 3.536,42 |
| AFL | AFLAC INC | Financials | 1.247.751,12 | 9.0 | 112,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.233.007,94 | 9.0 | 146,14 |
| VST | VISTRA CORP | Versorger | 1.229.545,24 | 9.0 | 162,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.219.269,48 | 9.0 | 63,96 |
| CCO | CAMECO CORP | Energie | 1.217.047,40 | 9.0 | 119,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.213.980,05 | 9.0 | 190,13 |
| LNG | CHENIERE ENERGY INC | Energie | 1.212.887,00 | 9.0 | 256,75 |
| CTVA | CORTEVA INC | Materialien | 1.206.300,88 | 9.0 | 81,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.203.376,64 | 9.0 | 177,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.190.452,08 | 9.0 | 120,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.187.292,81 | 9.0 | 122,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.163.580,23 | 8.0 | 209,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.149.501,13 | 8.0 | 74,93 |
| GWW | WW GRAINGER INC | Industrie | 1.136.489,90 | 8.0 | 1.143,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.131.819,52 | 8.0 | 45,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.130.989,68 | 8.0 | 257,16 |
| OKE | ONEOK INC | Energie | 1.120.043,80 | 8.0 | 84,10 |
| D | DOMINION ENERGY INC | Versorger | 1.111.549,22 | 8.0 | 62,38 |
| ADSK | AUTODESK INC | IT | 1.109.248,20 | 8.0 | 239,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.108.064,48 | 8.0 | 203,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.098.974,04 | 8.0 | 211,83 |
| URI | UNITED RENTALS INC | Industrie | 1.093.599,41 | 8.0 | 765,29 |
| AME | AMETEK INC | Industrie | 1.090.443,90 | 8.0 | 230,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.085.357,50 | 8.0 | 238,75 |
| FTNT | FORTINET INC | IT | 1.080.794,44 | 8.0 | 79,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.058.526,93 | 8.0 | 12,71 |
| EXC | EXELON CORP | Versorger | 1.056.089,16 | 8.0 | 47,88 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.047.558,84 | 8.0 | 371,08 |
| FAST | FASTENAL | Industrie | 1.047.262,80 | 8.0 | 44,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.046.008,50 | 8.0 | 35,25 |
| COHR | COHERENT CORP | IT | 1.038.325,80 | 7.0 | 308,20 |
| ETR | ENTERGY CORP | Versorger | 1.029.377,25 | 7.0 | 114,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.029.256,47 | 7.0 | 210,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.027.782,60 | 7.0 | 78,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.027.000,80 | 7.0 | 120,54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.023.438,24 | 7.0 | 213,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.021.220,98 | 7.0 | 299,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.007.758,10 | 7.0 | 49,57 |
| MET | METLIFE INC | Financials | 1.006.829,76 | 7.0 | 77,52 |
| SNOW | SNOWFLAKE INC | IT | 1.006.014,24 | 7.0 | 144,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 998.856,44 | 7.0 | 256,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 998.377,02 | 7.0 | 257,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 997.399,73 | 7.0 | 100,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 983.101,68 | 7.0 | 147,48 |
| XEL | XCEL ENERGY INC | Versorger | 982.889,05 | 7.0 | 78,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 981.242,40 | 7.0 | 468,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 978.796,20 | 7.0 | 397,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 973.934,52 | 7.0 | 580,76 |
| FITB | FIFTH THIRD BANCORP | Financials | 966.347,76 | 7.0 | 49,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 965.486,28 | 7.0 | 161,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 964.535,04 | 7.0 | 155,52 |
| CLS | CELESTICA INC | IT | 960.844,95 | 7.0 | 381,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 952.491,40 | 7.0 | 58,55 |
| MSCI | MSCI INC | Financials | 935.860,26 | 7.0 | 560,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 935.382,07 | 7.0 | 56,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 931.087,62 | 7.0 | 66,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 912.488,43 | 7.0 | 333,39 |
| NUE | NUCOR CORP | Materialien | 900.789,60 | 7.0 | 189,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 893.601,60 | 6.0 | 159,80 |
| NDAQ | NASDAQ INC | Financials | 883.109,15 | 6.0 | 88,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 871.423,52 | 6.0 | 265,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 863.793,45 | 6.0 | 77,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 862.618,76 | 6.0 | 205,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 857.252,07 | 6.0 | 68,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 854.817,60 | 6.0 | 144,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 850.401,90 | 6.0 | 195,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 849.260,49 | 6.0 | 74,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 848.909,44 | 6.0 | 616,94 |
| PCG | PG&E CORP | Versorger | 845.084,44 | 6.0 | 17,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 841.436,40 | 6.0 | 110,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 840.076,26 | 6.0 | 80,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 838.423,92 | 6.0 | 1.914,21 |
| STT | STATE STREET CORP | Financials | 834.029,82 | 6.0 | 142,74 |
| K | KINROSS GOLD CORP | Materialien | 832.898,46 | 6.0 | 33,37 |
| VTR | VENTAS REIT INC | Immobilien | 826.973,28 | 6.0 | 84,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 818.481,30 | 6.0 | 214,15 |
| EME | EMCOR GROUP INC | Industrie | 812.480,04 | 6.0 | 803,64 |
| MTB | M&T BANK CORP | Financials | 810.868,50 | 6.0 | 217,10 |
| DDOG | DATADOG INC CLASS A | IT | 800.690,84 | 6.0 | 121,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 800.310,00 | 6.0 | 138,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 798.898,79 | 6.0 | 358,09 |
| VMC | VULCAN MATERIALS | Materialien | 792.782,50 | 6.0 | 291,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 790.496,97 | 6.0 | 55,83 |
| NTR | NUTRIEN LTD | Materialien | 789.315,88 | 6.0 | 73,32 |
| XYZ | BLOCK INC CLASS A | Financials | 788.044,18 | 6.0 | 67,97 |
| CCI | CROWN CASTLE INC | Immobilien | 786.169,03 | 6.0 | 85,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 783.627,92 | 6.0 | 185,87 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 776.537,29 | 6.0 | 74,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 771.864,93 | 6.0 | 97,47 |
| MSTR | STRATEGY INC CLASS A | IT | 765.642,36 | 6.0 | 143,54 |
| FISV | FISERV INC | Financials | 756.012,15 | 5.0 | 61,29 |
| WEC | WEC ENERGY GROUP INC | Versorger | 749.511,10 | 5.0 | 114,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 748.083,42 | 5.0 | 119,77 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 744.463,98 | 5.0 | 79,69 |
| CVE | CENOVUS ENERGY | Energie | 742.134,75 | 5.0 | 25,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 739.778,25 | 5.0 | 113,55 |
| RMD | RESMED INC | Gesundheitsversorgung | 736.736,00 | 5.0 | 228,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 729.856,53 | 5.0 | 59,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 728.195,61 | 5.0 | 16,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 725.268,90 | 5.0 | 99,42 |
| IR | INGERSOLL RAND INC | Industrie | 724.909,27 | 5.0 | 83,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 724.351,25 | 5.0 | 304,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 723.268,00 | 5.0 | 26,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 722.589,84 | 5.0 | 96,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 718.703,10 | 5.0 | 126,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 714.177,00 | 5.0 | 81,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 710.768,19 | 5.0 | 73,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 709.351,44 | 5.0 | 24,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 707.241,30 | 5.0 | 17,30 |
| NRG | NRG ENERGY INC | Versorger | 698.225,25 | 5.0 | 168,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 695.672,82 | 5.0 | 188,38 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 693.607,10 | 5.0 | 1.742,73 |
| RKLB | ROCKET LAB CORP | Industrie | 690.809,60 | 5.0 | 73,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 687.232,98 | 5.0 | 65,19 |
| EQT | EQT CORP | Energie | 684.128,28 | 5.0 | 56,76 |
| HAL | HALLIBURTON | Energie | 683.115,38 | 5.0 | 37,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 681.165,00 | 5.0 | 151,37 |
| WAT | WATERS CORP | Gesundheitsversorgung | 680.779,40 | 5.0 | 326,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 680.698,20 | 5.0 | 178,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 673.971,00 | 5.0 | 53,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 673.173,48 | 5.0 | 194,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 668.253,96 | 5.0 | 146,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 662.341,24 | 5.0 | 28,82 |
| RJF | RAYMOND JAMES INC | Financials | 657.349,40 | 5.0 | 155,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 653.231,15 | 5.0 | 66,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 649.796,40 | 5.0 | 60,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 644.989,15 | 5.0 | 72,43 |
| JBL | JABIL INC | IT | 644.054,40 | 5.0 | 304,95 |
| AEE | AMEREN CORP | Versorger | 642.181,26 | 5.0 | 110,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 639.064,02 | 5.0 | 402,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 637.164,00 | 5.0 | 257,44 |
| PPL | PPL CORP | Versorger | 636.687,36 | 5.0 | 39,36 |
| VICI | VICI PPTYS INC | Immobilien | 631.180,94 | 5.0 | 28,13 |
| AMRZ | AMRIZE AG | Materialien | 630.407,82 | 5.0 | 58,73 |
| FLEX | FLEX LTD | IT | 630.341,91 | 5.0 | 78,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 629.691,84 | 5.0 | 141,06 |
| CPRT | COPART INC | Industrie | 628.469,04 | 5.0 | 33,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 628.068,72 | 5.0 | 186,26 |
| DOV | DOVER CORP | Industrie | 623.972,16 | 5.0 | 215,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 621.938,95 | 4.0 | 156,07 |
| XYL | XYLEM INC | Industrie | 617.812,65 | 4.0 | 125,19 |
| DTE | DTE ENERGY | Versorger | 612.094,25 | 4.0 | 146,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 611.918,28 | 4.0 | 634,77 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 603.172,05 | 4.0 | 163,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 601.639,61 | 4.0 | 118,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 600.838,35 | 4.0 | 71,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 599.292,43 | 4.0 | 269,83 |
| PAYX | PAYCHEX INC | Industrie | 599.145,88 | 4.0 | 90,26 |
| HUBB | HUBBELL INC | Industrie | 598.076,90 | 4.0 | 526,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 593.323,88 | 4.0 | 191,89 |
| DOW | DOW INC | Materialien | 592.776,08 | 4.0 | 38,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 592.483,44 | 4.0 | 121,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 590.937,66 | 4.0 | 736,83 |
| FE | FIRSTENERGY CORP | Versorger | 590.980,05 | 4.0 | 50,55 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 588.184,95 | 4.0 | 1.315,85 |
| ES | EVERSOURCE ENERGY | Versorger | 586.608,10 | 4.0 | 68,77 |
| WDAY | WORKDAY INC CLASS A | IT | 585.722,28 | 4.0 | 124,12 |
| CW | CURTISS WRIGHT CORP | Industrie | 584.088,12 | 4.0 | 731,94 |
| DVN | DEVON ENERGY CORP | Energie | 583.964,53 | 4.0 | 45,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 582.691,32 | 4.0 | 75,99 |
| FTS | FORTIS INC | Versorger | 580.802,73 | 4.0 | 56,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 580.502,05 | 4.0 | 292,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 576.549,59 | 4.0 | 45,24 |
| Q | QNITY ELECTRONICS INC | IT | 575.526,93 | 4.0 | 131,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 573.105,96 | 4.0 | 155,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 572.131,26 | 4.0 | 180,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 570.980,70 | 4.0 | 27,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 565.536,24 | 4.0 | 42,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 565.357,48 | 4.0 | 176,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 565.150,95 | 4.0 | 168,35 |
| MKL | MARKEL GROUP INC | Financials | 563.237,32 | 4.0 | 1.983,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 562.939,20 | 4.0 | 130,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 559.413,00 | 4.0 | 207,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 558.425,85 | 4.0 | 331,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 557.226,24 | 4.0 | 48,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 556.941,70 | 4.0 | 167,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 556.787,12 | 4.0 | 577,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 555.314,20 | 4.0 | 539,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 552.147,40 | 4.0 | 120,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 550.664,64 | 4.0 | 107,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 530.511,25 | 4.0 | 44,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 529.846,27 | 4.0 | 198,37 |
| FICO | FAIR ISAAC CORP | IT | 529.836,34 | 4.0 | 1.030,81 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 529.272,70 | 4.0 | 58,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 528.171,84 | 4.0 | 119,28 |
| OMC | OMNICOM GROUP INC | Kommunikation | 527.009,49 | 4.0 | 77,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 519.970,00 | 4.0 | 163,00 |
| NI | NISOURCE INC | Versorger | 514.722,42 | 4.0 | 47,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 513.935,53 | 4.0 | 94,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 513.428,22 | 4.0 | 61,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 511.841,13 | 4.0 | 43,17 |
| CTRA | COTERRA ENERGY INC | Energie | 510.087,20 | 4.0 | 31,60 |
| EFX | EQUIFAX INC | Industrie | 509.166,25 | 4.0 | 186,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 508.510,80 | 4.0 | 214,20 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 507.560,03 | 4.0 | 89,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 507.295,44 | 4.0 | 94,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 506.588,16 | 4.0 | 199,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 503.004,96 | 4.0 | 192,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.907,44 | 4.0 | 171,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 497.451,45 | 4.0 | 266,73 |
| CMS | CMS ENERGY CORP | Versorger | 495.097,20 | 4.0 | 77,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 494.500,50 | 4.0 | 417,30 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 492.071,26 | 4.0 | 78,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 485.632,54 | 4.0 | 191,42 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 484.377,60 | 3.0 | 339,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 478.365,44 | 3.0 | 152,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 476.960,96 | 3.0 | 159,04 |
| ENTG | ENTEGRIS INC | IT | 474.961,67 | 3.0 | 137,00 |
| STE | STERIS | Gesundheitsversorgung | 474.453,00 | 3.0 | 221,50 |
| VRSN | VERISIGN INC | IT | 468.492,52 | 3.0 | 275,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 460.326,60 | 3.0 | 41,40 |
| VLTO | VERALTO CORP | Industrie | 460.122,88 | 3.0 | 92,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 459.423,80 | 3.0 | 144,02 |
| WSP | WSP GLOBAL INC | Industrie | 457.015,17 | 3.0 | 166,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 457.127,00 | 3.0 | 57,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 456.661,17 | 3.0 | 220,29 |
| IMO | IMPERIAL OIL LTD | Energie | 454.944,42 | 3.0 | 124,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 454.594,54 | 3.0 | 22,01 |
| TWLO | TWILIO INC CLASS A | IT | 451.547,76 | 3.0 | 134,07 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 451.574,64 | 3.0 | 88,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 450.020,50 | 3.0 | 18,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 449.329,00 | 3.0 | 61,30 |
| CPAY | CORPAY INC | Financials | 445.768,96 | 3.0 | 323,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 442.972,13 | 3.0 | 48,80 |
| CDE | COEUR MINING INC | Materialien | 439.349,12 | 3.0 | 19,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 437.516,08 | 3.0 | 132,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 437.204,39 | 3.0 | 96,11 |
| NTAP | NETAPP INC | IT | 434.529,23 | 3.0 | 100,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 433.860,46 | 3.0 | 47,80 |
| SNA | SNAP ON INC | Industrie | 433.515,78 | 3.0 | 368,01 |
| FTV | FORTIVE CORP | Industrie | 433.222,89 | 3.0 | 59,37 |
| PSTG | EVERPURE INC CLASS A | IT | 429.182,46 | 3.0 | 64,89 |
| AMCR | AMCOR PLC | Materialien | 428.086,40 | 3.0 | 40,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 426.700,63 | 3.0 | 101,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 426.418,96 | 3.0 | 168,08 |
| BALL | BALL CORP | Materialien | 425.324,52 | 3.0 | 62,76 |
| BRO | BROWN & BROWN INC | Financials | 425.159,20 | 3.0 | 67,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 424.913,79 | 3.0 | 111,79 |
| KEY | KEYCORP | Financials | 424.001,49 | 3.0 | 21,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 423.334,80 | 3.0 | 94,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 422.295,69 | 3.0 | 86,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 422.330,05 | 3.0 | 34,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 421.920,00 | 3.0 | 120,00 |
| EXE | EXPAND ENERGY CORP | Energie | 419.834,55 | 3.0 | 96,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 418.461,88 | 3.0 | 56,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 416.475,35 | 3.0 | 73,13 |
| ALAB | ASTERA LABS INC | IT | 414.220,63 | 3.0 | 172,09 |
| NVR | NVR INC | Zyklische Konsumgüter | 412.799,81 | 3.0 | 6.767,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 411.862,23 | 3.0 | 207,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 411.311,07 | 3.0 | 1.987,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 410.231,10 | 3.0 | 224,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 410.143,50 | 3.0 | 266,50 |
| HPQ | HP INC | IT | 409.156,71 | 3.0 | 19,23 |
| L | LOEWS CORP | Financials | 406.969,16 | 3.0 | 110,23 |
| LUN | LUNDIN MINING CORP | Materialien | 406.337,50 | 3.0 | 29,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 404.408,90 | 3.0 | 162,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 402.840,76 | 3.0 | 46,06 |
| EVRG | EVERGY INC | Versorger | 401.829,12 | 3.0 | 81,54 |
| FSLR | FIRST SOLAR INC | IT | 399.769,60 | 3.0 | 195,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 399.469,40 | 3.0 | 97,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 398.768,65 | 3.0 | 131,39 |
| RBA | RB GLOBAL INC | Industrie | 398.243,32 | 3.0 | 103,66 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 395.088,85 | 3.0 | 319,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.586,03 | 3.0 | 160,83 |
| CDW | CDW CORP | IT | 392.178,12 | 3.0 | 129,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 390.894,66 | 3.0 | 24,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.551,20 | 3.0 | 37,60 |
| IP | INTERNATIONAL PAPER | Materialien | 390.182,37 | 3.0 | 36,51 |
| EMA | EMERA INC | Versorger | 390.092,60 | 3.0 | 52,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 389.377,30 | 3.0 | 28,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 388.202,50 | 3.0 | 63,38 |
| FFIV | F5 INC | IT | 380.741,57 | 3.0 | 299,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 378.526,48 | 3.0 | 90,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 377.484,80 | 3.0 | 76,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 376.820,04 | 3.0 | 71,53 |
| GPN | GLOBAL PAYMENTS INC | Financials | 376.251,54 | 3.0 | 70,17 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 372.363,70 | 3.0 | 195,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 371.400,88 | 3.0 | 39,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 367.624,83 | 3.0 | 120,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 367.436,25 | 3.0 | 108,87 |
| MDB | MONGODB INC CLASS A | IT | 366.334,06 | 3.0 | 244,06 |
| INVH | INVITATION HOMES INC | Immobilien | 363.031,92 | 3.0 | 26,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 359.179,82 | 3.0 | 221,99 |
| GIB.A | CGI INC CLASS A | IT | 357.383,95 | 3.0 | 74,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 355.312,16 | 3.0 | 158,48 |
| WRB | WR BERKLEY CORP | Financials | 352.709,60 | 3.0 | 66,10 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 351.281,32 | 3.0 | 67,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.625,96 | 3.0 | 484,29 |
| LNT | ALLIANT ENERGY CORP | Versorger | 347.907,60 | 3.0 | 72,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 347.425,80 | 3.0 | 48,70 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 346.392,20 | 3.0 | 59,62 |
| ROL | ROLLINS INC | Industrie | 344.551,68 | 2.0 | 54,38 |
| IREN | IREN LTD | IT | 343.692,80 | 2.0 | 48,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 337.394,20 | 2.0 | 110,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 336.926,24 | 2.0 | 79,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 335.584,34 | 2.0 | 337,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 335.710,20 | 2.0 | 71,58 |
| TRMB | TRIMBLE INC | IT | 332.814,57 | 2.0 | 66,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 329.822,46 | 2.0 | 63,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 329.236,68 | 2.0 | 251,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.677,46 | 2.0 | 127,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 326.539,08 | 2.0 | 128,66 |
| NDSN | NORDSON CORP | Industrie | 325.325,00 | 2.0 | 275,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 324.920,68 | 2.0 | 58,46 |
| PNR | PENTAIR | Industrie | 325.039,65 | 2.0 | 88,35 |
| PTC | PTC INC | IT | 324.377,50 | 2.0 | 136,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 322.409,92 | 2.0 | 70,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 320.002,21 | 2.0 | 120,71 |
| IEX | IDEX CORP | Industrie | 318.633,44 | 2.0 | 199,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 318.139,92 | 2.0 | 71,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 315.163,30 | 2.0 | 92,31 |
| TXT | TEXTRON INC | Industrie | 312.461,97 | 2.0 | 90,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 311.647,50 | 2.0 | 202,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 311.142,68 | 2.0 | 56,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 306.639,46 | 2.0 | 51,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 305.146,08 | 2.0 | 23,48 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 304.931,50 | 2.0 | 15,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 304.695,79 | 2.0 | 72,74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 304.668,00 | 2.0 | 42,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 303.963,66 | 2.0 | 93,99 |
| GGG | GRACO INC | Industrie | 303.518,02 | 2.0 | 85,21 |
| ZS | ZSCALER INC | IT | 299.226,84 | 2.0 | 131,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 298.061,38 | 2.0 | 27,29 |
| MAS | MASCO CORP | Industrie | 297.783,38 | 2.0 | 63,17 |
| WSO | WATSCO INC | Industrie | 294.922,73 | 2.0 | 415,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 294.951,25 | 2.0 | 124,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 294.240,96 | 2.0 | 105,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 292.356,54 | 2.0 | 53,34 |
| HEI | HEICO CORP | Industrie | 287.974,60 | 2.0 | 292,36 |
| TRU | TRANSUNION | Industrie | 287.420,02 | 2.0 | 74,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 286.456,54 | 2.0 | 350,62 |
| TOU | TOURMALINE OIL CORP | Energie | 285.875,86 | 2.0 | 44,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 284.894,74 | 2.0 | 216,98 |
| EG | EVEREST GROUP LTD | Financials | 283.054,59 | 2.0 | 345,61 |
| ALLE | ALLEGION PLC | Industrie | 282.146,88 | 2.0 | 141,64 |
| WCP | WHITECAP RESOURCES INC | Energie | 278.719,59 | 2.0 | 10,53 |
| COO | COOPER INC | Gesundheitsversorgung | 276.520,86 | 2.0 | 70,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.236,10 | 2.0 | 48,42 |
| AVY | AVERY DENNISON CORP | Materialien | 275.401,17 | 2.0 | 168,03 |
| IONQ | IONQ INC | IT | 274.853,75 | 2.0 | 43,25 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 270.543,69 | 2.0 | 20,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 267.900,76 | 2.0 | 102,92 |
| ARX | ARC RESOURCES LTD | Energie | 266.756,39 | 2.0 | 18,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 266.482,68 | 2.0 | 368,07 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 264.544,61 | 2.0 | 151,08 |
| GDDY | GODADDY INC CLASS A | IT | 263.373,67 | 2.0 | 82,33 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 261.789,60 | 2.0 | 229,64 |
| H | HYDRO ONE LTD | Versorger | 259.995,04 | 2.0 | 42,39 |
| IT | GARTNER INC | IT | 259.367,78 | 2.0 | 152,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.391,88 | 2.0 | 63,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.517,25 | 2.0 | 46,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 256.245,60 | 2.0 | 17,20 |
| GEN | GEN DIGITAL INC | IT | 251.756,33 | 2.0 | 19,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.466,32 | 2.0 | 22,64 |
| TOST | TOAST INC CLASS A | Financials | 248.821,76 | 2.0 | 28,16 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.384,00 | 2.0 | 33,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.201,20 | 2.0 | 153,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 246.574,40 | 2.0 | 68,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 246.187,12 | 2.0 | 131,44 |
| CG | CARLYLE GROUP INC | Financials | 243.328,44 | 2.0 | 52,06 |
| ACM | AECOM | Industrie | 241.856,59 | 2.0 | 86,47 |
| IAG | IA FINANCIAL INC | Financials | 237.385,92 | 2.0 | 125,60 |
| X | TMX GROUP LTD | Financials | 235.346,85 | 2.0 | 39,00 |
| HUBS | HUBSPOT INC | IT | 234.797,88 | 2.0 | 218,62 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 234.735,45 | 2.0 | 180,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 233.640,00 | 2.0 | 66,00 |
| DAL | DELTA AIR LINES INC | Industrie | 229.648,10 | 2.0 | 71,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 226.780,96 | 2.0 | 10,64 |
| ALA | ALTAGAS LTD | Versorger | 225.480,44 | 2.0 | 35,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 224.160,60 | 2.0 | 16,41 |
| UDR | UDR REIT INC | Immobilien | 219.513,42 | 2.0 | 34,86 |
| STN | STANTEC INC | Industrie | 216.069,29 | 2.0 | 90,98 |
| CAE | CAE INC | Industrie | 214.688,08 | 2.0 | 27,94 |
| TFII | TFI INTERNATIONAL INC | Industrie | 214.455,36 | 2.0 | 122,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 214.378,02 | 2.0 | 22,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 212.399,35 | 2.0 | 85,13 |
| OKTA | OKTA INC CLASS A | IT | 209.862,60 | 2.0 | 67,35 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 208.859,40 | 2.0 | 23,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 201.357,40 | 1.0 | 69,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.816,04 | 1.0 | 23,68 |
| LUG | LUNDIN GOLD INC | Materialien | 188.222,11 | 1.0 | 81,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.771,29 | 1.0 | 25,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 186.552,39 | 1.0 | 63,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.556,75 | 1.0 | 57,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 166.103,74 | 1.0 | 94,27 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 164.440,76 | 1.0 | 163,46 |
| IOT | SAMSARA INC CLASS A | IT | 162.858,25 | 1.0 | 28,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.579,01 | 1.0 | 38,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 156.581,56 | 1.0 | 145,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 155.032,02 | 1.0 | 244,53 |
| OKLO | OKLO INC CLASS A | Versorger | 151.786,60 | 1.0 | 63,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 148.041,69 | 1.0 | 57,20 |
| KEY | KEYERA CORP | Energie | 143.144,38 | 1.0 | 35,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 139.113,00 | 1.0 | 43,50 |
| OTEX | OPEN TEXT CORP | IT | 139.214,96 | 1.0 | 23,10 |
| T | TELUS | Kommunikation | 139.219,86 | 1.0 | 12,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 134.371,88 | 1.0 | 6,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 130.757,67 | 1.0 | 72,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.312,84 | 1.0 | 28,06 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.379,38 | 1.0 | 149,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 119.745,36 | 1.0 | 20,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 119.165,35 | 1.0 | 9,12 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.507,44 | 1.0 | 34,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 112.321,40 | 1.0 | 43,59 |
| IGM | IGM FINANCIAL INC | Financials | 109.153,05 | 1.0 | 53,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.998,51 | 1.0 | 135,69 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.093,41 | 1.0 | 35,85 |
| BCE | BCE INC | Kommunikation | 36.532,58 | 0.0 | 23,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.538,36 | 0.0 | 117,97 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,57 | 0.0 | 72,74 |
| 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 | 7.060,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
