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 27, 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 | 92.157.777,60 | 699.0 | 167,52 |
| AAPL | APPLE INC | IT | 82.786.209,60 | 628.0 | 248,80 |
| MSFT | MICROSOFT CORP | IT | 57.034.322,51 | 433.0 | 356,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.417.647,38 | 330.0 | 199,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.129.206,30 | 274.0 | 274,34 |
| AVGO | BROADCOM INC | IT | 30.659.738,24 | 233.0 | 300,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 30.237.339,52 | 230.0 | 273,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.921.150,32 | 197.0 | 525,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.110.443,93 | 175.0 | 361,83 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.429.166,48 | 132.0 | 282,84 |
| XOM | EXXON MOBIL CORP | Energie | 16.324.757,28 | 124.0 | 170,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.978.698,56 | 121.0 | 878,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.594.868,97 | 111.0 | 468,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.051.866,45 | 99.0 | 240,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.149.396,96 | 92.0 | 122,89 |
| V | VISA INC CLASS A | Financials | 11.277.634,24 | 86.0 | 295,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.798.261,74 | 74.0 | 983,86 |
| MA | MASTERCARD INC CLASS A | Financials | 9.375.854,88 | 71.0 | 484,24 |
| CVX | CHEVRON CORP | Energie | 9.198.538,60 | 70.0 | 211,15 |
| MU | MICRON TECHNOLOGY INC | IT | 9.102.680,04 | 69.0 | 357,22 |
| NFLX | NETFLIX INC | Kommunikation | 8.947.137,09 | 68.0 | 93,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.312.970,60 | 63.0 | 209,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.547.075,64 | 57.0 | 142,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.440.705,63 | 56.0 | 201,99 |
| CAT | CATERPILLAR INC | Industrie | 7.392.797,40 | 56.0 | 695,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.323.527,52 | 56.0 | 143,06 |
| BAC | BANK OF AMERICA CORP | Financials | 7.284.906,09 | 55.0 | 46,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.226.832,20 | 55.0 | 321,65 |
| CSCO | CISCO SYSTEMS INC | IT | 7.162.989,84 | 54.0 | 79,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.014.455,79 | 53.0 | 75,71 |
| GE | GE AEROSPACE | Industrie | 6.788.571,24 | 52.0 | 282,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.715.908,57 | 51.0 | 119,63 |
| AMAT | APPLIED MATERIAL INC | IT | 6.033.319,98 | 46.0 | 337,17 |
| LRCX | LAM RESEARCH CORP | IT | 6.011.231,94 | 46.0 | 211,41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.758.406,94 | 44.0 | 163,54 |
| RTX | RTX CORP | Industrie | 5.666.637,70 | 43.0 | 189,71 |
| WFC | WELLS FARGO | Financials | 5.486.819,58 | 42.0 | 77,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.458.046,22 | 41.0 | 802,89 |
| ORCL | ORACLE CORP | IT | 5.348.838,34 | 41.0 | 139,66 |
| LIN | LINDE PLC | Materialien | 5.288.871,28 | 40.0 | 491,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.265.876,60 | 40.0 | 259,02 |
| GEV | GE VERNOVA INC | Industrie | 5.201.716,52 | 39.0 | 853,16 |
| RY | ROYAL BANK OF CANADA | Financials | 5.046.477,63 | 38.0 | 158,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.990.452,60 | 38.0 | 305,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.915.635,66 | 37.0 | 236,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.773.563,73 | 36.0 | 50,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.690.676,00 | 36.0 | 153,04 |
| T | AT&T INC | Kommunikation | 4.667.378,10 | 35.0 | 29,10 |
| INTC | INTEL CORPORATION CORP | IT | 4.403.400,48 | 33.0 | 43,13 |
| KLAC | KLA CORP | IT | 4.401.790,50 | 33.0 | 1.443,21 |
| MS | MORGAN STANLEY | Financials | 4.343.845,75 | 33.0 | 158,39 |
| C | CITIGROUP INC | Financials | 4.315.494,82 | 33.0 | 107,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.236.115,80 | 32.0 | 91,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.200.934,65 | 32.0 | 348,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.046.281,28 | 31.0 | 473,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.042.299,28 | 31.0 | 103,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.918.133,38 | 30.0 | 190,33 |
| CRM | SALESFORCE INC | IT | 3.898.378,71 | 30.0 | 179,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.882.808,72 | 29.0 | 155,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.830.018,25 | 29.0 | 134,25 |
| DIS | WALT DISNEY | Kommunikation | 3.781.456,72 | 29.0 | 92,42 |
| COP | CONOCOPHILLIPS | Energie | 3.747.069,00 | 28.0 | 133,80 |
| AXP | AMERICAN EXPRESS | Financials | 3.718.258,94 | 28.0 | 292,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.631.691,18 | 28.0 | 452,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.564.080,04 | 27.0 | 92,36 |
| TD | TORONTO DOMINION | Financials | 3.545.450,79 | 27.0 | 91,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.513.496,48 | 27.0 | 27,04 |
| APH | AMPHENOL CORP CLASS A | IT | 3.408.821,50 | 26.0 | 123,62 |
| ADI | ANALOG DEVICES INC | IT | 3.379.687,92 | 26.0 | 307,44 |
| BA | BOEING | Industrie | 3.379.253,24 | 26.0 | 190,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.257.998,24 | 25.0 | 223,12 |
| UNP | UNION PACIFIC CORP | Industrie | 3.242.768,20 | 25.0 | 238,79 |
| DE | DEERE | Industrie | 3.238.914,24 | 25.0 | 566,64 |
| ETN | EATON PLC | Industrie | 3.142.981,20 | 24.0 | 357,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.107.980,68 | 24.0 | 69,18 |
| BLK | BLACKROCK INC | Financials | 3.101.315,85 | 24.0 | 933,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.069.438,64 | 23.0 | 111,96 |
| QCOM | QUALCOMM INC | IT | 3.057.631,05 | 23.0 | 127,11 |
| WELL | WELLTOWER INC | Immobilien | 3.042.657,34 | 23.0 | 195,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.945.051,50 | 22.0 | 4.062,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.930.003,82 | 22.0 | 230,31 |
| ANET | ARISTA NETWORKS INC | IT | 2.920.943,22 | 22.0 | 120,77 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.885.210,40 | 22.0 | 615,84 |
| SPGI | S&P GLOBAL INC | Financials | 2.875.772,96 | 22.0 | 406,24 |
| ENB | ENBRIDGE INC | Energie | 2.711.351,30 | 21.0 | 54,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.700.829,80 | 20.0 | 192,60 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.696.201,30 | 20.0 | 128,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.682.967,98 | 20.0 | 147,02 |
| CB | CHUBB | Financials | 2.660.253,33 | 20.0 | 319,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.655.432,94 | 20.0 | 58,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.649.828,96 | 20.0 | 181,52 |
| INTU | INTUIT INC | IT | 2.646.059,76 | 20.0 | 416,44 |
| PGR | PROGRESSIVE CORP | Financials | 2.597.645,76 | 20.0 | 198,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.588.025,72 | 20.0 | 888,44 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.548.643,76 | 19.0 | 66,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.537.953,20 | 19.0 | 176,10 |
| GLW | CORNING INC | IT | 2.522.365,97 | 19.0 | 136,81 |
| NEM | NEWMONT | Materialien | 2.516.050,30 | 19.0 | 102,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.513.756,88 | 19.0 | 327,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.512.769,04 | 19.0 | 87,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.475.428,12 | 19.0 | 433,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.440.273,92 | 19.0 | 860,16 |
| TMUS | T MOBILE US INC | Kommunikation | 2.437.079,20 | 18.0 | 210,82 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.412.786,82 | 18.0 | 50,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.396.094,74 | 18.0 | 28,33 |
| SO | SOUTHERN | Versorger | 2.374.417,50 | 18.0 | 95,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.342.165,37 | 18.0 | 69,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.331.731,86 | 18.0 | 293,78 |
| NOW | SERVICENOW INC | IT | 2.317.545,33 | 18.0 | 99,41 |
| ADBE | ADOBE INC | IT | 2.288.515,80 | 17.0 | 234,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.223.898,58 | 17.0 | 86,81 |
| DUK | DUKE ENERGY CORP | Versorger | 2.222.569,02 | 17.0 | 129,99 |
| WDC | WESTERN DIGITAL CORP | IT | 2.161.143,66 | 16.0 | 275,34 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.122.489,60 | 16.0 | 301,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.122.458,36 | 16.0 | 193,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.107.044,00 | 16.0 | 963,00 |
| BMO | BANK OF MONTREAL | Financials | 2.083.446,23 | 16.0 | 131,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.064.277,36 | 16.0 | 410,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.060.765,00 | 16.0 | 679,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.049.321,10 | 16.0 | 369,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.046.470,58 | 16.0 | 225,06 |
| WMB | WILLIAMS INC | Energie | 2.040.594,14 | 15.0 | 73,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.018.510,30 | 15.0 | 227,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.004.288,00 | 15.0 | 70,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.001.747,73 | 15.0 | 92,85 |
| APP | APPLOVIN CORP CLASS A | IT | 1.999.775,20 | 15.0 | 381,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.987.721,19 | 15.0 | 251,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.968.832,32 | 15.0 | 152,67 |
| PWR | QUANTA SERVICES INC | Industrie | 1.901.830,84 | 14.0 | 549,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.899.625,72 | 14.0 | 67,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.864.676,64 | 14.0 | 94,88 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.853.332,96 | 14.0 | 56,24 |
| MRSH | MARSH INC | Financials | 1.848.858,93 | 14.0 | 169,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.838.821,25 | 14.0 | 201,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.828.516,77 | 14.0 | 380,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.825.730,40 | 14.0 | 169,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.819.285,53 | 14.0 | 131,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.814.745,73 | 14.0 | 39,02 |
| BX | BLACKSTONE INC | Financials | 1.811.793,55 | 14.0 | 108,07 |
| SLB | SLB NV | Energie | 1.811.456,50 | 14.0 | 53,50 |
| SU | SUNCOR ENERGY INC | Energie | 1.810.419,97 | 14.0 | 66,63 |
| EOG | EOG RESOURCES INC | Energie | 1.795.766,92 | 14.0 | 149,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.787.710,87 | 14.0 | 202,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.784.453,58 | 14.0 | 114,66 |
| FDX | FEDEX CORP | Industrie | 1.761.470,37 | 13.0 | 343,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.759.460,24 | 13.0 | 346,76 |
| VLO | VALERO ENERGY CORP | Energie | 1.749.467,28 | 13.0 | 254,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.749.147,95 | 13.0 | 471,85 |
| MMM | 3M | Industrie | 1.745.374,08 | 13.0 | 143,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.743.904,56 | 13.0 | 58,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.729.614,06 | 13.0 | 251,91 |
| PSX | PHILLIPS | Energie | 1.728.410,40 | 13.0 | 188,28 |
| USB | US BANCORP | Financials | 1.728.035,55 | 13.0 | 50,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.713.700,33 | 13.0 | 737,71 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.705.782,30 | 13.0 | 90,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.692.583,56 | 13.0 | 271,77 |
| CSX | CSX CORP | Industrie | 1.692.480,88 | 13.0 | 39,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.663.500,80 | 13.0 | 1.599,52 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.653.169,54 | 13.0 | 315,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.628.843,52 | 12.0 | 259,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.624.534,64 | 12.0 | 317,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.622.180,47 | 12.0 | 211,69 |
| CI | CIGNA | Gesundheitsversorgung | 1.619.960,64 | 12.0 | 261,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.605.127,84 | 12.0 | 438,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.595.870,11 | 12.0 | 78,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.588.044,80 | 12.0 | 72,98 |
| SNPS | SYNOPSYS INC | IT | 1.588.081,78 | 12.0 | 380,47 |
| KMI | KINDER MORGAN INC | Energie | 1.587.941,89 | 12.0 | 34,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.587.089,90 | 12.0 | 130,10 |
| CMI | CUMMINS INC | Industrie | 1.573.382,68 | 12.0 | 523,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.573.114,00 | 12.0 | 294,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.569.339,50 | 12.0 | 101,74 |
| MCO | MOODYS CORP | Financials | 1.544.718,24 | 12.0 | 424,84 |
| EMR | EMERSON ELECTRIC | Industrie | 1.544.175,60 | 12.0 | 125,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.538.414,40 | 12.0 | 94,80 |
| ECL | ECOLAB INC | Materialien | 1.493.990,92 | 11.0 | 261,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.484.259,81 | 11.0 | 285,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.480.479,00 | 11.0 | 261,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.480.132,40 | 11.0 | 84,29 |
| LNG | CHENIERE ENERGY INC | Energie | 1.471.485,96 | 11.0 | 296,91 |
| ABX | BARRICK MINING CORP | Materialien | 1.465.495,38 | 11.0 | 38,49 |
| SRE | SEMPRA | Versorger | 1.463.032,92 | 11.0 | 95,88 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.456.019,82 | 11.0 | 63,22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.449.554,59 | 11.0 | 292,19 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.446.698,07 | 11.0 | 1.140,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.437.964,19 | 11.0 | 286,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.433.528,25 | 11.0 | 283,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.433.221,15 | 11.0 | 27,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.432.711,00 | 11.0 | 343,00 |
| TRP | TC ENERGY CORP | Energie | 1.407.466,32 | 11.0 | 63,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.404.603,25 | 11.0 | 1,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.394.361,72 | 11.0 | 202,14 |
| AON | AON PLC CLASS A | Financials | 1.390.768,44 | 11.0 | 313,66 |
| CTAS | CINTAS CORP | Industrie | 1.382.187,11 | 10.0 | 165,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.359.624,94 | 10.0 | 203,02 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.341.989,88 | 10.0 | 51,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.341.660,30 | 10.0 | 312,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.333.045,62 | 10.0 | 180,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.323.193,06 | 10.0 | 175,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.321.054,82 | 10.0 | 124,37 |
| OKE | ONEOK INC | Energie | 1.312.997,04 | 10.0 | 93,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.310.829,61 | 10.0 | 44,53 |
| PCAR | PACCAR INC | Industrie | 1.306.096,00 | 10.0 | 112,75 |
| CIEN | CIENA CORP | IT | 1.282.340,73 | 10.0 | 401,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.281.090,81 | 10.0 | 33,67 |
| CTVA | CORTEVA INC | Materialien | 1.275.928,38 | 10.0 | 81,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.265.675,80 | 10.0 | 101,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.264.278,40 | 10.0 | 146,60 |
| KKR | KKR AND CO INC | Financials | 1.256.877,00 | 10.0 | 88,50 |
| ALL | ALLSTATE CORP | Financials | 1.233.693,06 | 9.0 | 202,71 |
| AFL | AFLAC INC | Financials | 1.233.079,08 | 9.0 | 106,41 |
| VST | VISTRA CORP | Versorger | 1.230.468,72 | 9.0 | 155,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.223.974,44 | 9.0 | 171,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.223.865,99 | 9.0 | 3.316,71 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.218.576,40 | 9.0 | 207,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.214.578,40 | 9.0 | 119,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.213.193,10 | 9.0 | 60,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.204.740,35 | 9.0 | 122,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.193.597,10 | 9.0 | 250,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.170.792,15 | 9.0 | 113,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.155.385,55 | 9.0 | 71,83 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.154.689,16 | 9.0 | 202,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.152.796,86 | 9.0 | 279,06 |
| D | DOMINION ENERGY INC | Versorger | 1.137.421,04 | 9.0 | 60,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.137.250,80 | 9.0 | 1.053,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.131.911,09 | 9.0 | 127,86 |
| TER | TERADYNE INC | IT | 1.128.047,76 | 9.0 | 295,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.124.621,52 | 9.0 | 206,58 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.120.854,35 | 9.0 | 702,73 |
| EXC | EXELON CORP | Versorger | 1.117.593,28 | 8.0 | 48,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.117.186,14 | 8.0 | 191,66 |
| ADSK | AUTODESK INC | IT | 1.116.792,56 | 8.0 | 229,84 |
| SNOW | SNOWFLAKE INC | IT | 1.116.509,60 | 8.0 | 152,80 |
| CCO | CAMECO CORP | Energie | 1.112.835,72 | 8.0 | 103,95 |
| FTNT | FORTINET INC | IT | 1.112.551,40 | 8.0 | 78,20 |
| FAST | FASTENAL | Industrie | 1.111.298,85 | 8.0 | 44,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.105.265,43 | 8.0 | 215,83 |
| URI | UNITED RENTALS INC | Industrie | 1.102.184,30 | 8.0 | 734,30 |
| GWW | WW GRAINGER INC | Industrie | 1.101.466,94 | 8.0 | 1.057,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.096.149,54 | 8.0 | 1.366,77 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.094.177,94 | 8.0 | 79,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.092.036,82 | 8.0 | 66,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.073.551,64 | 8.0 | 73,22 |
| AME | AMETEK INC | Industrie | 1.040.132,04 | 8.0 | 209,24 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.037.042,64 | 8.0 | 224,76 |
| ETR | ENTERGY CORP | Versorger | 1.032.322,60 | 8.0 | 109,88 |
| XEL | XCEL ENERGY INC | Versorger | 1.023.994,17 | 8.0 | 78,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.005.242,06 | 8.0 | 154,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 992.771,55 | 8.0 | 11,37 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 981.558,81 | 7.0 | 241,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 980.968,24 | 7.0 | 558,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 969.740,72 | 7.0 | 65,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 968.841,12 | 7.0 | 108,42 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 965.357,51 | 7.0 | 55,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 963.481,68 | 7.0 | 153,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 960.982,00 | 7.0 | 436,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 960.178,04 | 7.0 | 30,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 954.157,36 | 7.0 | 233,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 950.719,74 | 7.0 | 266,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 928.728,54 | 7.0 | 43,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 924.582,75 | 7.0 | 54,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 921.599,38 | 7.0 | 131,77 |
| MET | METLIFE INC | Financials | 921.532,40 | 7.0 | 67,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 920.358,78 | 7.0 | 87,98 |
| MSCI | MSCI INC | Financials | 916.473,40 | 7.0 | 523,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 914.901,28 | 7.0 | 156,02 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 911.775,28 | 7.0 | 317,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 907.924,50 | 7.0 | 351,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 905.631,82 | 7.0 | 44,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 898.573,00 | 7.0 | 81,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 894.110,08 | 7.0 | 111,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 893.736,36 | 7.0 | 302,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 892.940,16 | 7.0 | 201,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 877.721,25 | 7.0 | 80,71 |
| PCG | PG&E CORP | Versorger | 874.485,27 | 7.0 | 17,17 |
| COHR | COHERENT CORP | IT | 861.188,76 | 7.0 | 243,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 857.673,15 | 7.0 | 72,95 |
| NTR | NUTRIEN LTD | Materialien | 853.818,87 | 6.0 | 75,67 |
| EQT | EQT CORP | Energie | 853.561,80 | 6.0 | 67,55 |
| NDAQ | NASDAQ INC | Financials | 851.628,96 | 6.0 | 81,48 |
| VTR | VENTAS REIT INC | Immobilien | 837.447,84 | 6.0 | 81,91 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 834.125,04 | 6.0 | 134,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 830.956,08 | 6.0 | 188,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 822.153,60 | 6.0 | 570,94 |
| CVE | CENOVUS ENERGY | Sonstige | 819.987,93 | 6.0 | 26,82 |
| NUE | NUCOR CORP | Materialien | 814.072,71 | 6.0 | 163,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 808.256,45 | 6.0 | 61,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 806.976,06 | 6.0 | 344,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 800.271,36 | 6.0 | 132,32 |
| DDOG | DATADOG INC CLASS A | IT | 794.720,16 | 6.0 | 114,48 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 791.290,08 | 6.0 | 230,16 |
| MTB | M&T BANK CORP | Financials | 787.444,67 | 6.0 | 200,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 785.050,55 | 6.0 | 1.699,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 782.908,56 | 6.0 | 114,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 776.413,62 | 6.0 | 93,42 |
| EME | EMCOR GROUP INC | Industrie | 776.130,51 | 6.0 | 732,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 772.705,12 | 6.0 | 98,66 |
| HAL | HALLIBURTON | Energie | 770.768,98 | 6.0 | 40,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 764.709,42 | 6.0 | 26,23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 759.898,14 | 6.0 | 189,69 |
| CCI | CROWN CASTLE INC | Immobilien | 756.114,39 | 6.0 | 78,59 |
| STT | STATE STREET CORP | Financials | 751.170,12 | 6.0 | 122,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 750.556,80 | 6.0 | 17,52 |
| K | KINROSS GOLD CORP | Materialien | 750.344,80 | 6.0 | 28,68 |
| VMC | VULCAN MATERIALS | Materialien | 747.252,68 | 6.0 | 261,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 745.188,60 | 6.0 | 220,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 741.086,00 | 6.0 | 62,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 739.418,51 | 6.0 | 72,23 |
| CLS | CELESTICA INC | IT | 738.291,62 | 6.0 | 279,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 734.314,98 | 6.0 | 161,14 |
| IR | INGERSOLL RAND INC | Industrie | 723.710,05 | 5.0 | 79,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 722.892,24 | 5.0 | 23,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 722.072,00 | 5.0 | 110,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 717.569,86 | 5.0 | 429,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 714.273,85 | 5.0 | 120,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 714.134,95 | 5.0 | 93,29 |
| MSTR | STRATEGY INC CLASS A | IT | 705.515,94 | 5.0 | 126,03 |
| DVN | DEVON ENERGY CORP | Energie | 704.767,45 | 5.0 | 52,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 701.778,00 | 5.0 | 75,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 701.507,59 | 5.0 | 69,23 |
| FISV | FISERV INC | Financials | 697.142,60 | 5.0 | 53,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 694.243,40 | 5.0 | 145,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 693.340,12 | 5.0 | 213,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 690.347,32 | 5.0 | 15,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 688.710,70 | 5.0 | 177,64 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 688.602,31 | 5.0 | 1.663,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 681.135,00 | 5.0 | 273,00 |
| XYZ | BLOCK INC CLASS A | Financials | 680.380,92 | 5.0 | 55,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 673.754,40 | 5.0 | 59,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 671.880,50 | 5.0 | 98,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 669.515,69 | 5.0 | 52,31 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 668.598,32 | 5.0 | 133,24 |
| AEE | AMEREN CORP | Versorger | 661.778,64 | 5.0 | 108,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 656.383,10 | 5.0 | 163,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 655.880,16 | 5.0 | 138,84 |
| DOW | DOW INC | Materialien | 652.711,80 | 5.0 | 40,82 |
| ATO | ATMOS ENERGY CORP | Versorger | 648.492,60 | 5.0 | 183,19 |
| NRG | NRG ENERGY INC | Versorger | 641.930,30 | 5.0 | 147,74 |
| CPRT | COPART INC | Industrie | 640.265,49 | 5.0 | 32,43 |
| PAYX | PAYCHEX INC | Industrie | 638.642,88 | 5.0 | 91,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 638.237,88 | 5.0 | 57,78 |
| PPL | PPL CORP | Versorger | 638.242,80 | 5.0 | 37,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 635.081,75 | 5.0 | 511,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 633.549,56 | 5.0 | 289,16 |
| DTE | DTE ENERGY | Versorger | 632.634,13 | 5.0 | 144,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 628.518,00 | 5.0 | 64,20 |
| DOV | DOVER CORP | Industrie | 628.064,00 | 5.0 | 206,60 |
| RJF | RAYMOND JAMES INC | Financials | 625.764,96 | 5.0 | 141,32 |
| VICI | VICI PPTYS INC | Immobilien | 625.601,10 | 5.0 | 26,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 624.661,57 | 5.0 | 47,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 621.646,92 | 5.0 | 170,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 621.241,10 | 5.0 | 70,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 618.470,34 | 5.0 | 136,86 |
| WDAY | WORKDAY INC CLASS A | IT | 614.815,18 | 5.0 | 124,18 |
| CTRA | COTERRA ENERGY INC | Energie | 614.256,27 | 5.0 | 36,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 613.491,75 | 5.0 | 182,75 |
| FE | FIRSTENERGY CORP | Versorger | 613.317,77 | 5.0 | 50,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 610.532,64 | 5.0 | 183,84 |
| XYL | XYLEM INC | Industrie | 608.321,25 | 5.0 | 117,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 607.221,93 | 5.0 | 45,45 |
| AMRZ | AMRIZE AG | Materialien | 605.465,20 | 5.0 | 53,80 |
| ES | EVERSOURCE ENERGY | Versorger | 604.119,42 | 5.0 | 67,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 603.532,80 | 5.0 | 128,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 602.166,51 | 5.0 | 172,59 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 601.390,08 | 5.0 | 714,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 600.429,72 | 5.0 | 593,31 |
| RKLB | ROCKET LAB CORP | Industrie | 600.160,50 | 5.0 | 60,93 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 599.156,24 | 5.0 | 117,16 |
| FTS | FORTIS INC | Versorger | 596.016,03 | 5.0 | 55,68 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 590.989,10 | 4.0 | 42,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 587.780,94 | 4.0 | 282,18 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 585.976,95 | 4.0 | 225,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 584.858,20 | 4.0 | 151,40 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 582.833,86 | 4.0 | 24,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 580.290,84 | 4.0 | 1.232,04 |
| JBL | JABIL INC | IT | 578.597,60 | 4.0 | 261,10 |
| HUBB | HUBBELL INC | Industrie | 572.835,27 | 4.0 | 480,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 568.567,30 | 4.0 | 45,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 566.993,88 | 4.0 | 46,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 563.853,23 | 4.0 | 134,99 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 562.732,02 | 4.0 | 145,71 |
| MKL | MARKEL GROUP INC | Financials | 560.187,00 | 4.0 | 1.867,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 557.726,98 | 4.0 | 239,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 557.061,05 | 4.0 | 44,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 556.063,28 | 4.0 | 663,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 555.540,82 | 4.0 | 103,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 550.146,52 | 4.0 | 510,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.536,22 | 4.0 | 114,63 |
| FLEX | FLEX LTD | IT | 545.680,80 | 4.0 | 64,80 |
| ON | ON SEMICONDUCTOR CORP | IT | 545.280,75 | 4.0 | 58,35 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 544.251,75 | 4.0 | 62,25 |
| FICO | FAIR ISAAC CORP | IT | 543.950,28 | 4.0 | 1.011,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 540.386,48 | 4.0 | 25,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.502,03 | 4.0 | 94,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 529.103,96 | 4.0 | 522,83 |
| OMC | OMNICOM GROUP INC | Kommunikation | 526.853,34 | 4.0 | 73,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 525.232,96 | 4.0 | 65,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 524.028,50 | 4.0 | 296,90 |
| NI | NISOURCE INC | Versorger | 523.782,18 | 4.0 | 45,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 521.034,15 | 4.0 | 195,51 |
| EXE | EXPAND ENERGY CORP | Energie | 520.624,50 | 4.0 | 113,50 |
| NTRA | NATERA INC | Gesundheitsversorgung | 517.995,40 | 4.0 | 182,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 515.982,60 | 4.0 | 264,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 514.828,00 | 4.0 | 153,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 512.985,85 | 4.0 | 192,49 |
| Q | QNITY ELECTRONICS INC | IT | 512.196,08 | 4.0 | 111,76 |
| CMS | CMS ENERGY CORP | Versorger | 510.149,74 | 4.0 | 76,21 |
| IMO | IMPERIAL OIL LTD | Energie | 499.018,51 | 4.0 | 130,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 495.294,80 | 4.0 | 160,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 493.564,32 | 4.0 | 106,28 |
| STE | STERIS | Gesundheitsversorgung | 492.772,40 | 4.0 | 219,40 |
| EFX | EQUIFAX INC | Industrie | 491.662,85 | 4.0 | 171,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 489.170,22 | 4.0 | 87,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 488.830,79 | 4.0 | 155,53 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 482.476,50 | 4.0 | 90,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 480.688,75 | 4.0 | 80,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 479.593,44 | 4.0 | 175,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 477.067,78 | 4.0 | 219,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 476.703,16 | 4.0 | 22,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 475.234,24 | 4.0 | 128,72 |
| USD | USD CASH | Cash und/oder Derivate | 473.865,70 | 4.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 473.282,91 | 4.0 | 169,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 473.087,00 | 4.0 | 141,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 472.833,00 | 4.0 | 107,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 469.125,00 | 4.0 | 312,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 467.617,05 | 4.0 | 36,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 467.486,10 | 4.0 | 71,48 |
| NTAP | NETAPP INC | IT | 465.339,98 | 4.0 | 102,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 464.783,51 | 4.0 | 77,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 462.064,03 | 4.0 | 48,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 459.008,27 | 3.0 | 39,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 451.317,50 | 3.0 | 58,75 |
| VLTO | VERALTO CORP | Industrie | 444.876,96 | 3.0 | 85,03 |
| SNA | SNAP ON INC | Industrie | 443.055,36 | 3.0 | 359,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 442.541,25 | 3.0 | 212,25 |
| WSP | WSP GLOBAL INC | Industrie | 442.561,76 | 3.0 | 153,24 |
| VRSN | VERISIGN INC | IT | 441.009,36 | 3.0 | 247,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 435.957,75 | 3.0 | 136,45 |
| HPQ | HP INC | IT | 433.220,40 | 3.0 | 19,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 431.850,46 | 3.0 | 51,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 430.584,05 | 3.0 | 161,57 |
| AMCR | AMCOR PLC | Materialien | 426.364,80 | 3.0 | 38,62 |
| TWLO | TWILIO INC CLASS A | IT | 424.284,64 | 3.0 | 119,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 422.171,85 | 3.0 | 88,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.784,58 | 3.0 | 75,67 |
| BALL | BALL CORP | Materialien | 421.587,51 | 3.0 | 59,27 |
| BRO | BROWN & BROWN INC | Financials | 419.906,60 | 3.0 | 63,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 417.873,26 | 3.0 | 88,57 |
| EVRG | EVERGY INC | Versorger | 417.186,00 | 3.0 | 80,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 416.647,64 | 3.0 | 167,06 |
| DD | DUPONT DE NEMOURS INC | Materialien | 415.034,20 | 3.0 | 45,26 |
| ENTG | ENTEGRIS INC | IT | 412.899,65 | 3.0 | 113,59 |
| FTV | FORTIVE CORP | Industrie | 412.434,08 | 3.0 | 53,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 410.941,68 | 3.0 | 63,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 410.858,53 | 3.0 | 43,17 |
| CPAY | CORPAY INC | Financials | 410.299,20 | 3.0 | 284,93 |
| PSTG | EVERPURE INC CLASS A | IT | 409.439,16 | 3.0 | 58,98 |
| FSLR | FIRST SOLAR INC | IT | 409.504,08 | 3.0 | 190,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 408.079,56 | 3.0 | 117,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 404.277,11 | 3.0 | 42,48 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.544,18 | 3.0 | 23,86 |
| L | LOEWS CORP | Financials | 403.336,56 | 3.0 | 104,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 403.152,62 | 3.0 | 157,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 403.078,62 | 3.0 | 51,69 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 401.138,33 | 3.0 | 78,67 |
| EMA | EMERA INC | Versorger | 400.797,65 | 3.0 | 51,40 |
| CDE | COEUR MINING INC | Materialien | 400.842,00 | 3.0 | 17,13 |
| KEY | KEYCORP | Financials | 400.378,25 | 3.0 | 19,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 399.588,00 | 3.0 | 100,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 397.166,29 | 3.0 | 74,81 |
| IP | INTERNATIONAL PAPER | Materialien | 396.720,95 | 3.0 | 35,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 394.669,05 | 3.0 | 1.835,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 394.321,62 | 3.0 | 205,59 |
| CSGP | COSTAR GROUP INC | Immobilien | 393.882,08 | 3.0 | 39,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 393.496,36 | 3.0 | 6.450,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 392.036,85 | 3.0 | 243,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 391.691,16 | 3.0 | 71,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 390.306,88 | 3.0 | 67,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.167,41 | 3.0 | 299,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 388.831,80 | 3.0 | 90,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 381.937,94 | 3.0 | 15,23 |
| RBA | RB GLOBAL INC | Industrie | 382.012,42 | 3.0 | 94,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 379.939,25 | 3.0 | 145,85 |
| FFIV | F5 INC | IT | 377.007,26 | 3.0 | 281,98 |
| CDW | CDW CORP | IT | 375.662,43 | 3.0 | 118,17 |
| MDB | MONGODB INC CLASS A | IT | 370.457,23 | 3.0 | 235,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 370.160,30 | 3.0 | 65,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 369.306,76 | 3.0 | 67,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 367.174,27 | 3.0 | 115,21 |
| WRB | WR BERKLEY CORP | Financials | 362.544,00 | 3.0 | 64,74 |
| GIB.A | CGI INC CLASS A | IT | 359.977,41 | 3.0 | 71,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 358.518,96 | 3.0 | 81,63 |
| LNT | ALLIANT ENERGY CORP | Versorger | 356.831,20 | 3.0 | 70,52 |
| INVH | INVITATION HOMES INC | Immobilien | 353.885,14 | 3.0 | 24,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 352.810,44 | 3.0 | 207,78 |
| ROL | ROLLINS INC | Industrie | 348.334,40 | 3.0 | 52,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 348.059,26 | 3.0 | 334,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 348.000,00 | 3.0 | 32,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 346.906,80 | 3.0 | 67,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 346.605,30 | 3.0 | 46,35 |
| PTC | PTC INC | IT | 343.336,95 | 3.0 | 137,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 341.811,43 | 3.0 | 170,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.147,66 | 3.0 | 125,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 336.799,14 | 3.0 | 105,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 335.796,69 | 3.0 | 70,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 335.721,00 | 3.0 | 95,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.442,42 | 3.0 | 208,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 334.769,62 | 3.0 | 125,57 |
| TOU | TOURMALINE OIL CORP | Energie | 334.560,88 | 3.0 | 49,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 333.219,15 | 3.0 | 94,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 332.776,42 | 3.0 | 67,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 331.029,72 | 3.0 | 437,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 329.594,80 | 3.0 | 74,30 |
| LUN | LUNDIN MINING CORP | Materialien | 329.539,78 | 3.0 | 23,08 |
| TRMB | TRIMBLE INC | IT | 329.396,07 | 3.0 | 62,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 328.744,92 | 2.0 | 239,61 |
| PNR | PENTAIR | Industrie | 328.045,96 | 2.0 | 84,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 324.155,59 | 2.0 | 22,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 323.948,03 | 2.0 | 116,57 |
| NDSN | NORDSON CORP | Industrie | 322.400,19 | 2.0 | 260,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 320.908,19 | 2.0 | 59,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 320.630,54 | 2.0 | 89,51 |
| ARX | ARC RESOURCES LTD | Energie | 320.237,10 | 2.0 | 21,17 |
| ZS | ZSCALER INC | IT | 319.051,36 | 2.0 | 133,16 |
| TXT | TEXTRON INC | Industrie | 315.941,64 | 2.0 | 87,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 314.302,33 | 2.0 | 54,39 |
| GGG | GRACO INC | Industrie | 313.094,88 | 2.0 | 83,76 |
| IEX | IDEX CORP | Industrie | 312.844,35 | 2.0 | 186,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 310.094,76 | 2.0 | 11,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 304.834,08 | 2.0 | 53,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 304.857,20 | 2.0 | 65,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 303.340,29 | 2.0 | 92,51 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 302.080,90 | 2.0 | 22,22 |
| ALLE | ALLEGION PLC | Industrie | 301.716,00 | 2.0 | 144,50 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 301.073,53 | 2.0 | 38,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 300.822,15 | 2.0 | 120,57 |
| MAS | MASCO CORP | Industrie | 293.811,00 | 2.0 | 59,50 |
| AVY | AVERY DENNISON CORP | Materialien | 288.413,82 | 2.0 | 167,78 |
| COO | COOPER INC | Gesundheitsversorgung | 287.312,86 | 2.0 | 69,77 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 286.811,36 | 2.0 | 121,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 286.168,23 | 2.0 | 45,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 284.846,00 | 2.0 | 97,55 |
| ALAB | ASTERA LABS INC | IT | 284.211,69 | 2.0 | 112,47 |
| HEI | HEICO CORP | Industrie | 282.411,87 | 2.0 | 273,39 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 281.519,98 | 2.0 | 13,67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 281.532,30 | 2.0 | 82,95 |
| CSL | CARLISLE COMPANIES INC | Industrie | 279.022,06 | 2.0 | 325,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 278.671,24 | 2.0 | 102,04 |
| IT | GARTNER INC | IT | 276.958,44 | 2.0 | 155,42 |
| EG | EVEREST GROUP LTD | Financials | 273.101,87 | 2.0 | 317,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 273.029,36 | 2.0 | 45,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.806,32 | 2.0 | 62,98 |
| GDDY | GODADDY INC CLASS A | IT | 268.619,23 | 2.0 | 79,97 |
| TRU | TRANSUNION | Industrie | 265.275,84 | 2.0 | 65,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 263.193,84 | 2.0 | 348,14 |
| H | HYDRO ONE LTD | Versorger | 262.952,82 | 2.0 | 40,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.748,72 | 2.0 | 189,36 |
| HUBS | HUBSPOT INC | IT | 260.792,70 | 2.0 | 230,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 260.320,38 | 2.0 | 153,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 259.007,70 | 2.0 | 42,53 |
| IREN | IREN LTD | IT | 258.543,12 | 2.0 | 35,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 258.555,15 | 2.0 | 16,59 |
| WSO | WATSCO INC | Industrie | 257.275,20 | 2.0 | 347,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 256.356,36 | 2.0 | 35,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 252.641,43 | 2.0 | 43,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 251.582,68 | 2.0 | 184,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 251.686,80 | 2.0 | 136,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 251.204,98 | 2.0 | 21,97 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 250.608,96 | 2.0 | 128,32 |
| ACM | AECOM | Industrie | 249.970,50 | 2.0 | 85,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 247.823,04 | 2.0 | 17,76 |
| GEN | GEN DIGITAL INC | IT | 245.590,94 | 2.0 | 18,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 242.357,44 | 2.0 | 202,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 241.985,92 | 2.0 | 65,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.578,91 | 2.0 | 20,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 238.938,08 | 2.0 | 10,72 |
| OKTA | OKTA INC CLASS A | IT | 238.729,80 | 2.0 | 73,23 |
| TOST | TOAST INC CLASS A | Financials | 236.990,52 | 2.0 | 25,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 236.702,61 | 2.0 | 62,74 |
| ALA | ALTAGAS LTD | Versorger | 233.097,36 | 2.0 | 34,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 232.180,44 | 2.0 | 72,04 |
| CG | CARLYLE GROUP INC | Financials | 223.691,66 | 2.0 | 45,67 |
| UDR | UDR REIT INC | Immobilien | 221.124,30 | 2.0 | 33,58 |
| X | TMX GROUP LTD | Financials | 217.410,46 | 2.0 | 34,43 |
| DAL | DELTA AIR LINES INC | Industrie | 217.180,50 | 2.0 | 64,83 |
| IAG | IA FINANCIAL INC | Financials | 216.568,71 | 2.0 | 109,05 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 213.012,80 | 2.0 | 21,28 |
| STN | STANTEC INC | Industrie | 212.943,09 | 2.0 | 85,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 210.974,68 | 2.0 | 14,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 209.681,01 | 2.0 | 80,43 |
| CAE | CAE INC | Industrie | 207.560,22 | 2.0 | 25,83 |
| TFII | TFI INTERNATIONAL INC | Industrie | 192.591,47 | 1.0 | 104,78 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 191.514,96 | 1.0 | 20,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 191.418,00 | 1.0 | 62,76 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 190.824,38 | 1.0 | 62,24 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 190.264,31 | 1.0 | 21,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.835,76 | 1.0 | 24,24 |
| IONQ | IONQ INC | IT | 182.969,01 | 1.0 | 27,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.798,06 | 1.0 | 53,38 |
| IOT | SAMSARA INC CLASS A | IT | 175.287,00 | 1.0 | 29,75 |
| LUG | LUNDIN GOLD INC | Materialien | 171.173,04 | 1.0 | 70,67 |
| KEY | KEYERA CORP | Energie | 164.914,58 | 1.0 | 39,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 164.220,59 | 1.0 | 38,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 163.614,00 | 1.0 | 88,44 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.419,42 | 1.0 | 240,87 |
| T | TELUS | Kommunikation | 151.883,85 | 1.0 | 12,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 149.994,74 | 1.0 | 142,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 148.060,19 | 1.0 | 130,45 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 147.416,48 | 1.0 | 54,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 143.921,99 | 1.0 | 30,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.619,64 | 1.0 | 23,07 |
| OTEX | OPEN TEXT CORP | IT | 135.877,47 | 1.0 | 21,57 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 135.474,00 | 1.0 | 40,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 131.194,18 | 1.0 | 69,67 |
| OKLO | OKLO INC CLASS A | Versorger | 125.976,84 | 1.0 | 50,23 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 121.979,54 | 1.0 | 35,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 116.644,14 | 1.0 | 134,38 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 109.359,75 | 1.0 | 8,02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 106.232,50 | 1.0 | 39,39 |
| IGM | IGM FINANCIAL INC | Financials | 98.809,70 | 1.0 | 45,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 94.924,72 | 1.0 | 34,94 |
| SNAP | SNAP INC CLASS A | Kommunikation | 91.297,83 | 1.0 | 3,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.284,62 | 1.0 | 132,90 |
| BCE | BCE INC | Kommunikation | 40.560,70 | 0.0 | 25,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.593,03 | 0.0 | 115,20 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,74 | 0.0 | 72,04 |
| 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 | 6.412,25 |
Alphalerts is a Chapati Systems GmbH Service.
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