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 Apr. 02, 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 | 98.157.337,38 | 716.0 | 177,39 |
| AAPL | APPLE INC | IT | 85.652.585,20 | 625.0 | 255,92 |
| MSFT | MICROSOFT CORP | IT | 60.050.874,16 | 438.0 | 373,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.956.201,83 | 335.0 | 209,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.178.877,28 | 286.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.713.622,62 | 239.0 | 294,46 |
| AVGO | BROADCOM INC | IT | 32.261.191,65 | 235.0 | 314,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.489.769,24 | 208.0 | 574,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.165.743,96 | 169.0 | 360,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.259.897,20 | 133.0 | 294,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.121.114,00 | 125.0 | 935,58 |
| XOM | EXXON MOBIL CORP | Energie | 15.430.900,01 | 113.0 | 160,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.957.762,25 | 109.0 | 477,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.269.497,92 | 97.0 | 243,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.508.683,39 | 91.0 | 125,79 |
| V | VISA INC CLASS A | Financials | 11.546.208,00 | 84.0 | 300,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.166.854,32 | 74.0 | 1.014,96 |
| MA | MASTERCARD INC CLASS A | Financials | 9.609.744,00 | 70.0 | 493,44 |
| NFLX | NETFLIX INC | Kommunikation | 9.503.128,52 | 69.0 | 98,66 |
| MU | MICRON TECHNOLOGY INC | IT | 9.387.097,44 | 69.0 | 366,24 |
| CVX | CHEVRON CORP | Energie | 8.718.467,46 | 64.0 | 198,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.339.190,04 | 61.0 | 208,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.058.810,00 | 59.0 | 217,50 |
| BAC | BANK OF AMERICA CORP | Financials | 7.703.280,00 | 56.0 | 49,38 |
| CAT | CATERPILLAR INC | Industrie | 7.669.233,46 | 56.0 | 717,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.644.353,86 | 56.0 | 148,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.612.982,16 | 56.0 | 143,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.268.516,37 | 53.0 | 321,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.149.536,80 | 52.0 | 76,72 |
| CSCO | CISCO SYSTEMS INC | IT | 7.123.573,98 | 52.0 | 79,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.825.166,29 | 50.0 | 120,87 |
| GE | GE AEROSPACE | Industrie | 6.788.327,04 | 50.0 | 281,16 |
| AMAT | APPLIED MATERIAL INC | IT | 6.271.763,06 | 46.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 6.247.384,00 | 46.0 | 218,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.901.467,52 | 43.0 | 863,04 |
| RTX | RTX CORP | Industrie | 5.894.933,24 | 43.0 | 196,21 |
| WFC | WELLS FARGO | Financials | 5.762.658,20 | 42.0 | 80,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.669.689,74 | 41.0 | 277,26 |
| ORCL | ORACLE CORP | IT | 5.638.996,74 | 41.0 | 146,38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.599.427,70 | 41.0 | 158,10 |
| GEV | GE VERNOVA INC | Industrie | 5.510.929,81 | 40.0 | 898,57 |
| LIN | LINDE PLC | Materialien | 5.444.163,20 | 40.0 | 502,60 |
| RY | ROYAL BANK OF CANADA | Financials | 5.233.220,34 | 38.0 | 163,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.191.507,20 | 38.0 | 248,16 |
| INTC | INTEL CORPORATION CORP | IT | 5.173.572,58 | 38.0 | 50,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.039.860,26 | 37.0 | 307,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.840.461,29 | 35.0 | 157,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.714.538,40 | 34.0 | 49,40 |
| C | CITIGROUP INC | Financials | 4.658.866,00 | 34.0 | 115,25 |
| KLAC | KLA CORP | IT | 4.653.665,12 | 34.0 | 1.516,84 |
| MS | MORGAN STANLEY | Financials | 4.573.868,85 | 33.0 | 165,81 |
| T | AT&T INC | Kommunikation | 4.570.337,25 | 33.0 | 28,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.342.466,70 | 32.0 | 93,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.225.573,08 | 31.0 | 491,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.215.293,10 | 31.0 | 347,94 |
| CRM | SALESFORCE INC | IT | 4.093.252,24 | 30.0 | 187,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.060.798,33 | 30.0 | 161,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.034.978,22 | 29.0 | 194,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.022.114,13 | 29.0 | 102,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.009.118,16 | 29.0 | 139,71 |
| DIS | WALT DISNEY | Kommunikation | 3.975.984,55 | 29.0 | 96,61 |
| AXP | AMERICAN EXPRESS | Financials | 3.841.103,28 | 28.0 | 300,18 |
| BA | BOEING | Industrie | 3.714.853,02 | 27.0 | 208,22 |
| TD | TORONTO DOMINION | Financials | 3.713.439,65 | 27.0 | 95,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.701.254,08 | 27.0 | 28,32 |
| COP | CONOCOPHILLIPS | Energie | 3.676.356,84 | 27.0 | 130,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.648.204,90 | 27.0 | 452,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.639.495,01 | 27.0 | 93,77 |
| APH | AMPHENOL CORP CLASS A | IT | 3.550.208,00 | 26.0 | 128,00 |
| ADI | ANALOG DEVICES INC | IT | 3.519.885,38 | 26.0 | 318,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.369.932,15 | 25.0 | 229,45 |
| UNP | UNION PACIFIC CORP | Industrie | 3.342.493,89 | 24.0 | 244,71 |
| DE | DEERE | Industrie | 3.309.756,79 | 24.0 | 575,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.259.566,98 | 24.0 | 118,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.246.234,08 | 24.0 | 71,84 |
| BLK | BLACKROCK INC | Financials | 3.228.310,40 | 24.0 | 966,56 |
| ETN | EATON PLC | Industrie | 3.194.290,60 | 23.0 | 361,10 |
| WELL | WELLTOWER INC | Immobilien | 3.163.024,89 | 23.0 | 202,33 |
| ANET | ARISTA NETWORKS INC | IT | 3.081.744,36 | 22.0 | 126,68 |
| SPGI | S&P GLOBAL INC | Financials | 3.069.859,20 | 22.0 | 431,16 |
| QCOM | QUALCOMM INC | IT | 3.067.799,20 | 22.0 | 126,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.057.651,99 | 22.0 | 4.194,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.995.882,76 | 22.0 | 163,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.956.259,88 | 22.0 | 231,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.934.586,48 | 21.0 | 622,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.839.759,65 | 21.0 | 201,33 |
| NEM | NEWMONT | Materialien | 2.826.957,35 | 21.0 | 114,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.814.387,03 | 21.0 | 133,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.806.214,96 | 20.0 | 191,12 |
| CB | CHUBB | Financials | 2.753.375,38 | 20.0 | 328,33 |
| GLW | CORNING INC | IT | 2.743.176,40 | 20.0 | 147,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.719.250,00 | 20.0 | 59,60 |
| ENB | ENBRIDGE INC | Energie | 2.703.591,05 | 20.0 | 54,15 |
| INTU | INTUIT INC | IT | 2.700.069,68 | 20.0 | 422,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.660.615,80 | 19.0 | 908,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.637.112,32 | 19.0 | 181,92 |
| PGR | PROGRESSIVE CORP | Financials | 2.565.585,00 | 19.0 | 195,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.560.151,88 | 19.0 | 331,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.535.771,36 | 19.0 | 65,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.523.735,12 | 18.0 | 884,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.522.143,79 | 18.0 | 438,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.512.529,89 | 18.0 | 86,63 |
| SO | SOUTHERN | Versorger | 2.435.762,75 | 18.0 | 97,45 |
| CME | CME GROUP INC CLASS A | Financials | 2.435.693,13 | 18.0 | 305,11 |
| NOW | SERVICENOW INC | IT | 2.391.798,00 | 17.0 | 102,00 |
| ADBE | ADOBE INC | IT | 2.381.101,84 | 17.0 | 242,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.376.005,10 | 17.0 | 27,93 |
| TMUS | T MOBILE US INC | Kommunikation | 2.341.677,80 | 17.0 | 201,40 |
| WDC | WESTERN DIGITAL CORP | IT | 2.328.788,15 | 17.0 | 294,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.328.654,16 | 17.0 | 90,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.304.310,91 | 17.0 | 47,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.302.407,34 | 17.0 | 208,38 |
| DUK | DUKE ENERGY CORP | Versorger | 2.273.919,56 | 17.0 | 132,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.225.892,24 | 16.0 | 399,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.201.814,37 | 16.0 | 1.000,37 |
| BMO | BANK OF MONTREAL | Financials | 2.164.784,83 | 16.0 | 136,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.161.401,27 | 16.0 | 427,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.153.151,32 | 16.0 | 235,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.144.732,50 | 16.0 | 702,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.139.586,38 | 16.0 | 62,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.117.350,48 | 15.0 | 107,11 |
| USD | USD CASH | Cash und/oder Derivate | 2.116.076,28 | 15.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.114.013,34 | 15.0 | 73,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.114.013,58 | 15.0 | 162,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.086.248,89 | 15.0 | 96,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.080.652,27 | 15.0 | 261,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.077.673,04 | 15.0 | 429,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.072.946,12 | 15.0 | 232,68 |
| APP | APPLOVIN CORP CLASS A | IT | 2.038.874,49 | 15.0 | 386,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.034.440,10 | 15.0 | 61,38 |
| WMB | WILLIAMS INC | Energie | 2.008.440,00 | 15.0 | 72,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.976.923,36 | 14.0 | 70,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.949.871,14 | 14.0 | 560,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.931.838,42 | 14.0 | 272,82 |
| MRSH | MARSH INC | Financials | 1.919.487,73 | 14.0 | 174,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.912.604,31 | 14.0 | 40,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.911.823,02 | 14.0 | 122,13 |
| BX | BLACKSTONE INC | Financials | 1.906.362,15 | 14.0 | 113,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.882.017,09 | 14.0 | 173,73 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.880.954,50 | 14.0 | 211,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.874.851,90 | 14.0 | 204,01 |
| FDX | FEDEX CORP | Industrie | 1.862.756,13 | 14.0 | 361,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.853.335,86 | 14.0 | 132,97 |
| USB | US BANCORP | Financials | 1.809.831,00 | 13.0 | 52,95 |
| SU | SUNCOR ENERGY INC | Energie | 1.800.277,14 | 13.0 | 65,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.794.433,92 | 13.0 | 1.715,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.781.755,36 | 13.0 | 349,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.780.443,45 | 13.0 | 761,85 |
| MMM | 3M | Industrie | 1.773.080,31 | 13.0 | 144,47 |
| CSX | CSX CORP | Industrie | 1.768.791,42 | 13.0 | 41,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.759.491,36 | 13.0 | 471,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.745.902,08 | 13.0 | 278,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.740.728,22 | 13.0 | 91,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.732.069,08 | 13.0 | 57,54 |
| EOG | EOG RESOURCES INC | Energie | 1.722.663,28 | 13.0 | 142,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.708.111,78 | 12.0 | 331,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.695.605,84 | 12.0 | 219,98 |
| VLO | VALERO ENERGY CORP | Energie | 1.688.858,71 | 12.0 | 244,09 |
| SLB | SLB NV | Energie | 1.683.728,64 | 12.0 | 49,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.679.524,40 | 12.0 | 270,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.676.814,00 | 12.0 | 318,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.669.387,38 | 12.0 | 241,73 |
| CMI | CUMMINS INC | Industrie | 1.662.782,00 | 12.0 | 549,68 |
| SNPS | SYNOPSYS INC | IT | 1.662.198,10 | 12.0 | 395,95 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.640.935,95 | 12.0 | 304,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.633.178,25 | 12.0 | 258,21 |
| EMR | EMERSON ELECTRIC | Industrie | 1.631.236,20 | 12.0 | 131,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.627.983,60 | 12.0 | 132,68 |
| PSX | PHILLIPS | Energie | 1.627.123,14 | 12.0 | 176,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.623.334,45 | 12.0 | 104,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.617.849,89 | 12.0 | 78,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.616.689,68 | 12.0 | 438,96 |
| MCO | MOODYS CORP | Financials | 1.611.969,03 | 12.0 | 440,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.602.592,14 | 12.0 | 98,18 |
| ABX | BARRICK MINING CORP | Materialien | 1.596.365,74 | 12.0 | 41,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.587.610,44 | 12.0 | 72,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.556.179,92 | 11.0 | 273,59 |
| KMI | KINDER MORGAN INC | Energie | 1.547.381,01 | 11.0 | 32,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.538.449,67 | 11.0 | 293,99 |
| SRE | SEMPRA | Versorger | 1.522.521,60 | 11.0 | 99,20 |
| ECL | ECOLAB INC | Materialien | 1.519.345,72 | 11.0 | 264,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.518.737,00 | 11.0 | 300,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.503.827,82 | 11.0 | 85,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.495.556,00 | 11.0 | 356,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.489.092,00 | 11.0 | 1.167,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.466.208,00 | 11.0 | 288,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.464.814,50 | 11.0 | 293,55 |
| CTAS | CINTAS CORP | Industrie | 1.462.712,60 | 11.0 | 174,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.454.844,64 | 11.0 | 27,32 |
| TEL | TE CONNECTIVITY PLC | IT | 1.450.527,66 | 11.0 | 209,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.449.113,66 | 11.0 | 135,63 |
| AON | AON PLC CLASS A | Financials | 1.441.204,40 | 11.0 | 323,14 |
| CIEN | CIENA CORP | IT | 1.438.205,12 | 10.0 | 447,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.425.943,84 | 10.0 | 211,69 |
| TRP | TC ENERGY CORP | Energie | 1.411.535,09 | 10.0 | 63,32 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.403.893,47 | 10.0 | 188,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.402.811,20 | 10.0 | 324,80 |
| LNG | CHENIERE ENERGY INC | Energie | 1.401.582,60 | 10.0 | 281,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.398.642,32 | 10.0 | 60,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.396.313,28 | 10.0 | 47,16 |
| PCAR | PACCAR INC | Industrie | 1.378.664,64 | 10.0 | 118,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.378.482,03 | 10.0 | 181,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.357.047,30 | 10.0 | 156,45 |
| CTVA | CORTEVA INC | Materialien | 1.337.705,38 | 10.0 | 85,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.334.955,53 | 10.0 | 34,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.326.315,52 | 10.0 | 826,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.306.332,10 | 10.0 | 104,09 |
| KKR | KKR AND CO INC | Financials | 1.303.220,55 | 10.0 | 91,23 |
| AFL | AFLAC INC | Financials | 1.287.754,88 | 9.0 | 110,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.287.815,98 | 9.0 | 217,61 |
| ALL | ALLSTATE CORP | Financials | 1.267.437,66 | 9.0 | 207,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.600,34 | 9.0 | 3.400,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.250.856,47 | 9.0 | 62,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.249.535,42 | 9.0 | 174,37 |
| OKE | ONEOK INC | Energie | 1.241.144,80 | 9.0 | 88,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.232.256,90 | 9.0 | 124,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.227.867,30 | 9.0 | 120,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.225.278,66 | 9.0 | 117,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.214.680,14 | 9.0 | 1.118,49 |
| CCO | CAMECO CORP | Energie | 1.210.097,32 | 9.0 | 112,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.210.102,20 | 9.0 | 291,24 |
| VST | VISTRA CORP | Versorger | 1.203.392,80 | 9.0 | 151,18 |
| TER | TERADYNE INC | IT | 1.188.283,18 | 9.0 | 309,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.183.261,43 | 9.0 | 132,88 |
| FTNT | FORTINET INC | IT | 1.180.921,77 | 9.0 | 82,53 |
| D | DOMINION ENERGY INC | Versorger | 1.179.511,07 | 9.0 | 62,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.172.583,22 | 9.0 | 244,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.172.137,80 | 9.0 | 214,05 |
| GWW | WW GRAINGER INC | Industrie | 1.171.087,60 | 9.0 | 1.117,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.170.801,86 | 9.0 | 72,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.170.496,40 | 9.0 | 203,60 |
| ADSK | AUTODESK INC | IT | 1.163.496,96 | 8.0 | 238,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.161.136,44 | 8.0 | 44,19 |
| FAST | FASTENAL | Industrie | 1.151.249,50 | 8.0 | 46,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.149.651,69 | 8.0 | 223,19 |
| EXC | EXELON CORP | Versorger | 1.147.563,79 | 8.0 | 49,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.146.358,20 | 8.0 | 68,90 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.143.672,33 | 8.0 | 1.417,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.140.646,65 | 8.0 | 194,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.124.325,60 | 8.0 | 81,05 |
| SNOW | SNOWFLAKE INC | IT | 1.116.097,50 | 8.0 | 151,85 |
| URI | UNITED RENTALS INC | Industrie | 1.105.455,90 | 8.0 | 732,09 |
| AME | AMETEK INC | Industrie | 1.091.450,00 | 8.0 | 218,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.090.959,87 | 8.0 | 235,07 |
| ETR | ENTERGY CORP | Versorger | 1.085.805,00 | 8.0 | 114,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.067.017,80 | 8.0 | 72,35 |
| XEL | XCEL ENERGY INC | Versorger | 1.064.960,60 | 8.0 | 80,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.059.513,18 | 8.0 | 257,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.039.761,45 | 8.0 | 253,91 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.037.709,04 | 8.0 | 33,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.018.700,40 | 7.0 | 11,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.011.113,44 | 7.0 | 154,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.007.858,25 | 7.0 | 280,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.006.394,85 | 7.0 | 569,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 990.541,08 | 7.0 | 94,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 982.586,55 | 7.0 | 156,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 979.539,84 | 7.0 | 166,08 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 976.535,71 | 7.0 | 56,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 971.545,52 | 7.0 | 45,34 |
| MET | METLIFE INC | Financials | 968.156,80 | 7.0 | 70,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 963.446,61 | 7.0 | 47,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 962.075,52 | 7.0 | 107,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 960.981,00 | 7.0 | 136,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 960.309,22 | 7.0 | 433,94 |
| MSCI | MSCI INC | Financials | 959.357,58 | 7.0 | 544,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 954.925,11 | 7.0 | 55,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 948.321,96 | 7.0 | 365,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 940.331,01 | 7.0 | 62,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 934.196,16 | 7.0 | 313,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 929.557,79 | 7.0 | 115,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 921.476,50 | 7.0 | 318,85 |
| COHR | COHERENT CORP | IT | 918.533,28 | 7.0 | 258,16 |
| NDAQ | NASDAQ INC | Financials | 910.951,45 | 7.0 | 86,65 |
| PCG | PG&E CORP | Versorger | 910.250,48 | 7.0 | 17,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 894.865,34 | 7.0 | 81,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 891.916,92 | 7.0 | 75,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 878.724,00 | 6.0 | 198,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 873.341,88 | 6.0 | 139,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 864.716,64 | 6.0 | 597,18 |
| NUE | NUCOR CORP | Materialien | 864.369,52 | 6.0 | 172,46 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 862.766,00 | 6.0 | 193,88 |
| NTR | NUTRIEN LTD | Materialien | 856.905,23 | 6.0 | 75,50 |
| VTR | VENTAS REIT INC | Immobilien | 856.348,68 | 6.0 | 83,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 843.523,16 | 6.0 | 357,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 841.301,40 | 6.0 | 63,56 |
| DDOG | DATADOG INC CLASS A | IT | 840.473,88 | 6.0 | 120,36 |
| K | KINROSS GOLD CORP | Materialien | 829.161,43 | 6.0 | 31,51 |
| MTB | M&T BANK CORP | Financials | 828.450,72 | 6.0 | 210,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 828.443,77 | 6.0 | 136,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 821.793,70 | 6.0 | 237,65 |
| CCI | CROWN CASTLE INC | Immobilien | 820.331,28 | 6.0 | 84,78 |
| CVE | CENOVUS ENERGY | Energie | 815.597,73 | 6.0 | 26,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 815.305,45 | 6.0 | 1.753,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 809.655,88 | 6.0 | 117,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 808.746,40 | 6.0 | 96,74 |
| EME | EMCOR GROUP INC | Industrie | 805.459,50 | 6.0 | 756,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 805.276,23 | 6.0 | 199,87 |
| VMC | VULCAN MATERIALS | Materialien | 804.655,00 | 6.0 | 279,88 |
| STT | STATE STREET CORP | Financials | 794.309,60 | 6.0 | 128,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 788.643,20 | 6.0 | 65,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 786.175,68 | 6.0 | 71,16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 785.972,64 | 6.0 | 171,46 |
| CLS | CELESTICA INC | IT | 781.324,32 | 6.0 | 294,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 780.638,58 | 6.0 | 162,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 773.796,03 | 6.0 | 60,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 761.906,00 | 6.0 | 224,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 760.782,24 | 6.0 | 115,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 760.227,51 | 6.0 | 73,83 |
| EQT | EQT CORP | Energie | 758.787,00 | 6.0 | 59,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 757.312,14 | 6.0 | 96,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 751.366,00 | 5.0 | 97,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 747.381,09 | 5.0 | 24,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 742.114,51 | 5.0 | 25,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 741.380,25 | 5.0 | 123,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 738.494,04 | 5.0 | 17,14 |
| HAL | HALLIBURTON | Energie | 732.024,26 | 5.0 | 38,17 |
| FISV | FISERV INC | Financials | 730.641,60 | 5.0 | 56,16 |
| XYZ | BLOCK INC CLASS A | Financials | 730.750,72 | 5.0 | 59,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 727.774,50 | 5.0 | 289,95 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 726.987,39 | 5.0 | 15,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 723.630,84 | 5.0 | 77,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 716.936,85 | 5.0 | 70,35 |
| IR | INGERSOLL RAND INC | Industrie | 713.733,51 | 5.0 | 77,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 710.187,50 | 5.0 | 103,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 709.516,30 | 5.0 | 62,54 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 706.128,89 | 5.0 | 1.697,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 698.064,54 | 5.0 | 173,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 693.107,99 | 5.0 | 412,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 692.356,09 | 5.0 | 177,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 684.524,61 | 5.0 | 135,63 |
| AEE | AMEREN CORP | Versorger | 683.816,64 | 5.0 | 111,68 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 677.537,91 | 5.0 | 60,99 |
| MSTR | STRATEGY INC CLASS A | IT | 674.762,73 | 5.0 | 119,83 |
| DVN | DEVON ENERGY CORP | Energie | 673.707,37 | 5.0 | 49,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 672.922,17 | 5.0 | 188,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 672.797,97 | 5.0 | 206,19 |
| RKLB | ROCKET LAB CORP | Industrie | 671.068,84 | 5.0 | 67,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 670.982,40 | 5.0 | 141,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 670.544,96 | 5.0 | 304,24 |
| NRG | NRG ENERGY INC | Versorger | 667.255,30 | 5.0 | 152,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 666.968,04 | 5.0 | 67,74 |
| DOW | DOW INC | Materialien | 665.753,40 | 5.0 | 41,40 |
| CPRT | COPART INC | Industrie | 663.190,40 | 5.0 | 33,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 658.991,40 | 5.0 | 180,20 |
| PPL | PPL CORP | Versorger | 658.773,36 | 5.0 | 38,64 |
| WDAY | WORKDAY INC CLASS A | IT | 658.654,80 | 5.0 | 132,26 |
| VICI | VICI PPTYS INC | Immobilien | 653.993,04 | 5.0 | 27,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 652.985,94 | 5.0 | 73,46 |
| DTE | DTE ENERGY | Versorger | 652.116,20 | 5.0 | 148,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 647.229,50 | 5.0 | 49,13 |
| PAYX | PAYCHEX INC | Industrie | 642.541,90 | 5.0 | 91,70 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 634.346,34 | 5.0 | 623,13 |
| RJF | RAYMOND JAMES INC | Financials | 633.358,80 | 5.0 | 142,20 |
| FE | FIRSTENERGY CORP | Versorger | 632.652,30 | 5.0 | 51,31 |
| XYL | XYLEM INC | Industrie | 631.158,30 | 5.0 | 121,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 630.079,02 | 5.0 | 133,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 629.676,74 | 5.0 | 743,42 |
| DOV | DOVER CORP | Industrie | 628.052,04 | 5.0 | 205,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 627.846,30 | 5.0 | 138,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 625.015,16 | 5.0 | 185,08 |
| ES | EVERSOURCE ENERGY | Versorger | 624.465,83 | 5.0 | 69,47 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 623.378,04 | 5.0 | 46,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 621.334,12 | 5.0 | 25,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 615.942,56 | 4.0 | 119,74 |
| AMRZ | AMRIZE AG | Materialien | 613.829,37 | 4.0 | 54,23 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 612.989,04 | 4.0 | 43,71 |
| FTS | FORTIS INC | Versorger | 611.002,49 | 4.0 | 56,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 610.495,82 | 4.0 | 173,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 605.088,75 | 4.0 | 155,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 604.700,80 | 4.0 | 288,64 |
| JBL | JABIL INC | IT | 598.597,95 | 4.0 | 268,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 597.592,25 | 4.0 | 142,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 597.211,56 | 4.0 | 1.259,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 593.366,94 | 4.0 | 207,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 592.315,60 | 4.0 | 177,34 |
| HUBB | HUBBELL INC | Industrie | 592.111,50 | 4.0 | 494,25 |
| FICO | FAIR ISAAC CORP | IT | 589.560,16 | 4.0 | 1.089,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 588.033,00 | 4.0 | 225,30 |
| CTRA | COTERRA ENERGY INC | Energie | 588.038,40 | 4.0 | 34,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 587.563,20 | 4.0 | 151,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 585.783,84 | 4.0 | 694,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 584.586,00 | 4.0 | 62,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 582.530,76 | 4.0 | 537,39 |
| FLEX | FLEX LTD | IT | 580.888,71 | 4.0 | 68,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 574.976,58 | 4.0 | 564,81 |
| MKL | MARKEL GROUP INC | Financials | 573.491,96 | 4.0 | 1.898,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 571.752,00 | 4.0 | 26,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 569.593,43 | 4.0 | 242,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 565.572,38 | 4.0 | 117,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 562.978,98 | 4.0 | 46,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 556.617,24 | 4.0 | 44,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 555.637,68 | 4.0 | 103,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 554.411,52 | 4.0 | 444,24 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.970,44 | 4.0 | 68,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 547.092,70 | 4.0 | 43,82 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 547.100,46 | 4.0 | 62,22 |
| NI | NISOURCE INC | Versorger | 544.235,40 | 4.0 | 47,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 537.586,08 | 4.0 | 273,72 |
| Q | QNITY ELECTRONICS INC | IT | 537.203,30 | 4.0 | 116,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 537.060,99 | 4.0 | 74,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 533.841,70 | 4.0 | 158,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 531.009,15 | 4.0 | 92,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 530.891,62 | 4.0 | 198,02 |
| CMS | CMS ENERGY CORP | Versorger | 529.000,56 | 4.0 | 78,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 526.360,73 | 4.0 | 196,33 |
| EFX | EQUIFAX INC | Industrie | 524.918,42 | 4.0 | 182,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 521.264,25 | 4.0 | 293,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 514.329,96 | 4.0 | 166,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 511.936,36 | 4.0 | 204,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 509.515,50 | 4.0 | 90,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 504.831,85 | 4.0 | 52,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 504.062,68 | 4.0 | 76,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 502.030,02 | 4.0 | 158,82 |
| IMO | IMPERIAL OIL LTD | Energie | 501.526,94 | 4.0 | 130,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 500.591,45 | 4.0 | 177,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 496.053,57 | 4.0 | 328,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 495.827,84 | 4.0 | 180,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 495.728,08 | 4.0 | 22,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 495.477,76 | 4.0 | 82,36 |
| STE | STERIS | Gesundheitsversorgung | 494.065,89 | 4.0 | 218,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 491.379,70 | 4.0 | 145,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 482.792,84 | 4.0 | 37,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 482.015,80 | 4.0 | 108,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 481.340,10 | 4.0 | 219,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 480.665,88 | 4.0 | 129,42 |
| EXE | EXPAND ENERGY CORP | Energie | 479.348,46 | 3.0 | 103,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 478.396,00 | 3.0 | 79,60 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 478.450,53 | 3.0 | 102,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 475.047,98 | 3.0 | 92,62 |
| NTAP | NETAPP INC | IT | 472.722,90 | 3.0 | 103,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 468.817,25 | 3.0 | 55,80 |
| TWLO | TWILIO INC CLASS A | IT | 465.789,15 | 3.0 | 130,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 465.646,02 | 3.0 | 60,27 |
| VRSN | VERISIGN INC | IT | 465.651,20 | 3.0 | 259,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 464.970,24 | 3.0 | 86,49 |
| VLTO | VERALTO CORP | Industrie | 463.196,63 | 3.0 | 88,01 |
| SW | SMURFIT WESTROCK PLC | Materialien | 460.203,77 | 3.0 | 39,29 |
| WSP | WSP GLOBAL INC | Industrie | 458.570,01 | 3.0 | 157,86 |
| SNA | SNAP ON INC | Industrie | 453.684,78 | 3.0 | 365,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 449.979,04 | 3.0 | 167,84 |
| CDE | COEUR MINING INC | Materialien | 449.244,97 | 3.0 | 19,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 444.301,44 | 3.0 | 127,38 |
| AMCR | AMCOR PLC | Materialien | 443.302,86 | 3.0 | 39,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 440.187,57 | 3.0 | 45,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 439.079,36 | 3.0 | 82,24 |
| BRO | BROWN & BROWN INC | Financials | 439.161,05 | 3.0 | 65,95 |
| HPQ | HP INC | IT | 437.238,61 | 3.0 | 19,51 |
| PSTG | EVERPURE INC CLASS A | IT | 436.297,84 | 3.0 | 62,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 432.906,17 | 3.0 | 90,17 |
| FTV | FORTIVE CORP | Industrie | 431.423,44 | 3.0 | 56,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 431.363,94 | 3.0 | 90,89 |
| EVRG | EVERGY INC | Versorger | 429.856,76 | 3.0 | 82,84 |
| BALL | BALL CORP | Materialien | 429.085,35 | 3.0 | 59,97 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 428.752,62 | 3.0 | 204,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 426.188,62 | 3.0 | 54,34 |
| ENTG | ENTEGRIS INC | IT | 425.558,40 | 3.0 | 116,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 425.406,95 | 3.0 | 44,44 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 425.413,62 | 3.0 | 106,38 |
| CPAY | CORPAY INC | Financials | 424.756,32 | 3.0 | 293,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 424.169,55 | 3.0 | 75,65 |
| KEY | KEYCORP | Financials | 423.749,47 | 3.0 | 20,47 |
| FSLR | FIRST SOLAR INC | IT | 422.867,80 | 3.0 | 195,32 |
| L | LOEWS CORP | Financials | 419.883,31 | 3.0 | 107,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 419.462,04 | 3.0 | 45,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 417.962,21 | 3.0 | 64,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 417.723,58 | 3.0 | 129,97 |
| WY | WEYERHAEUSER REIT | Immobilien | 415.554,30 | 3.0 | 24,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 415.376,90 | 3.0 | 95,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 414.555,68 | 3.0 | 160,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 414.561,39 | 3.0 | 214,91 |
| EMA | EMERA INC | Versorger | 413.005,90 | 3.0 | 52,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 412.776,00 | 3.0 | 254,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 412.548,08 | 3.0 | 128,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 411.832,08 | 3.0 | 1.906,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 407.986,40 | 3.0 | 155,72 |
| FFIV | F5 INC | IT | 408.005,75 | 3.0 | 303,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 406.451,54 | 3.0 | 6.663,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 401.769,21 | 3.0 | 72,43 |
| MDB | MONGODB INC CLASS A | IT | 400.435,84 | 3.0 | 253,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 399.721,15 | 3.0 | 15,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 399.131,66 | 3.0 | 305,38 |
| RBA | RB GLOBAL INC | Industrie | 399.023,79 | 3.0 | 98,33 |
| CSGP | COSTAR GROUP INC | Immobilien | 397.941,95 | 3.0 | 39,95 |
| IP | INTERNATIONAL PAPER | Materialien | 391.526,66 | 3.0 | 34,79 |
| CDW | CDW CORP | IT | 390.187,98 | 3.0 | 122,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 388.165,48 | 3.0 | 87,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 383.962,96 | 3.0 | 35,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 379.498,52 | 3.0 | 69,26 |
| GIB.A | CGI INC CLASS A | IT | 376.684,02 | 3.0 | 73,98 |
| WRB | WR BERKLEY CORP | Financials | 371.721,67 | 3.0 | 65,99 |
| INVH | INVITATION HOMES INC | Immobilien | 371.573,65 | 3.0 | 25,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 370.806,50 | 3.0 | 72,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 365.294,97 | 3.0 | 48,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 361.882,50 | 3.0 | 64,05 |
| LUN | LUNDIN MINING CORP | Materialien | 361.334,66 | 3.0 | 25,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 360.456,32 | 3.0 | 211,04 |
| ROL | ROLLINS INC | Industrie | 360.144,54 | 3.0 | 53,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 359.741,70 | 3.0 | 101,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 358.830,73 | 3.0 | 24,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 358.663,68 | 3.0 | 69,12 |
| PTC | PTC INC | IT | 358.051,50 | 3.0 | 142,65 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 357.096,45 | 3.0 | 60,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 356.097,28 | 3.0 | 177,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 354.255,44 | 3.0 | 338,03 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 350.376,84 | 3.0 | 98,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 347.807,75 | 3.0 | 70,25 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.934,20 | 3.0 | 128,02 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 346.648,50 | 3.0 | 129,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 345.526,40 | 3.0 | 454,64 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 345.012,64 | 3.0 | 71,71 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 344.344,00 | 3.0 | 123,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 343.484,76 | 3.0 | 76,98 |
| TRMB | TRIMBLE INC | IT | 342.661,44 | 3.0 | 65,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 341.329,20 | 2.0 | 247,34 |
| ZS | ZSCALER INC | IT | 333.929,60 | 2.0 | 138,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 333.794,22 | 2.0 | 103,47 |
| PNR | PENTAIR | Industrie | 333.496,52 | 2.0 | 85,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 330.982,20 | 2.0 | 204,31 |
| NDSN | NORDSON CORP | Industrie | 327.822,60 | 2.0 | 263,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 326.897,76 | 2.0 | 99,12 |
| TRI | THOMSON REUTERS CORP | Industrie | 324.964,80 | 2.0 | 90,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 322.048,00 | 2.0 | 136,00 |
| IEX | IDEX CORP | Industrie | 321.322,89 | 2.0 | 190,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 320.289,27 | 2.0 | 55,11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 320.194,38 | 2.0 | 68,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 320.065,20 | 2.0 | 58,62 |
| TXT | TEXTRON INC | Industrie | 319.885,65 | 2.0 | 88,05 |
| GGG | GRACO INC | Industrie | 318.171,20 | 2.0 | 84,62 |
| TOU | TOURMALINE OIL CORP | Energie | 315.606,16 | 2.0 | 46,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 313.448,80 | 2.0 | 124,88 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 309.791,68 | 2.0 | 14,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.964,60 | 2.0 | 22,60 |
| ARX | ARC RESOURCES LTD | Energie | 302.177,08 | 2.0 | 19,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 300.908,02 | 2.0 | 10,80 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 298.622,58 | 2.0 | 87,47 |
| GWO | GREAT WEST LIFECO INC | Financials | 298.394,80 | 2.0 | 47,40 |
| ALAB | ASTERA LABS INC | IT | 297.769,88 | 2.0 | 117,14 |
| AVY | AVERY DENNISON CORP | Materialien | 296.471,63 | 2.0 | 171,47 |
| ALLE | ALLEGION PLC | Industrie | 296.226,00 | 2.0 | 141,06 |
| MAS | MASCO CORP | Industrie | 293.589,92 | 2.0 | 59,12 |
| COO | COOPER INC | Gesundheitsversorgung | 290.573,97 | 2.0 | 70,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 287.737,89 | 2.0 | 97,97 |
| CSL | CARLISLE COMPANIES INC | Industrie | 285.416,82 | 2.0 | 331,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 283.648,75 | 2.0 | 46,31 |
| IT | GARTNER INC | IT | 282.867,20 | 2.0 | 157,85 |
| EG | EVEREST GROUP LTD | Financials | 282.605,76 | 2.0 | 327,09 |
| HEI | HEICO CORP | Industrie | 282.369,03 | 2.0 | 271,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 282.255,30 | 2.0 | 48,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.823,20 | 2.0 | 370,82 |
| TRU | TRANSUNION | Industrie | 281.300,56 | 2.0 | 69,32 |
| HUBS | HUBSPOT INC | IT | 278.189,79 | 2.0 | 244,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 277.831,58 | 2.0 | 101,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 277.866,00 | 2.0 | 64,50 |
| WSO | WATSCO INC | Industrie | 275.880,95 | 2.0 | 370,31 |
| GDDY | GODADDY INC CLASS A | IT | 275.962,93 | 2.0 | 81,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 275.361,71 | 2.0 | 35,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 274.642,59 | 2.0 | 45,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.128,66 | 2.0 | 37,79 |
| H | HYDRO ONE LTD | Versorger | 270.551,77 | 2.0 | 41,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 268.975,84 | 2.0 | 157,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 266.983,56 | 2.0 | 23,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 265.573,75 | 2.0 | 191,75 |
| OKTA | OKTA INC CLASS A | IT | 262.862,82 | 2.0 | 80,19 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 259.971,27 | 2.0 | 140,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 258.901,44 | 2.0 | 16,52 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 258.330,80 | 2.0 | 131,60 |
| IREN | IREN LTD | IT | 257.610,93 | 2.0 | 34,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.925,28 | 2.0 | 44,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 255.268,02 | 2.0 | 68,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 255.083,58 | 2.0 | 18,18 |
| GEN | GEN DIGITAL INC | IT | 254.353,85 | 2.0 | 18,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 253.030,40 | 2.0 | 71,82 |
| ACM | AECOM | Industrie | 249.132,11 | 2.0 | 84,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 248.917,76 | 2.0 | 21,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 247.556,22 | 2.0 | 65,25 |
| TOST | TOAST INC CLASS A | Financials | 246.038,65 | 2.0 | 26,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 244.010,51 | 2.0 | 202,84 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 242.962,50 | 2.0 | 176,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 238.687,80 | 2.0 | 10,65 |
| ALA | ALTAGAS LTD | Versorger | 234.270,36 | 2.0 | 34,96 |
| CG | CARLYLE GROUP INC | Financials | 229.305,30 | 2.0 | 46,55 |
| UDR | UDR REIT INC | Immobilien | 229.351,44 | 2.0 | 34,64 |
| X | TMX GROUP LTD | Financials | 226.217,47 | 2.0 | 35,63 |
| IAG | IA FINANCIAL INC | Financials | 225.852,13 | 2.0 | 113,04 |
| DAL | DELTA AIR LINES INC | Industrie | 224.981,20 | 2.0 | 66,76 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 221.933,25 | 2.0 | 22,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 221.174,80 | 2.0 | 15,40 |
| STN | STANTEC INC | Industrie | 217.965,38 | 2.0 | 86,84 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 215.249,04 | 2.0 | 23,16 |
| CAE | CAE INC | Industrie | 213.149,28 | 2.0 | 26,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 207.373,52 | 2.0 | 79,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 205.941,70 | 2.0 | 111,38 |
| IONQ | IONQ INC | IT | 195.958,40 | 1.0 | 29,30 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 194.969,19 | 1.0 | 63,57 |
| LUG | LUNDIN GOLD INC | Materialien | 194.838,47 | 1.0 | 80,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.945,47 | 1.0 | 62,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 193.902,54 | 1.0 | 21,98 |
| IOT | SAMSARA INC CLASS A | IT | 191.108,24 | 1.0 | 32,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 190.100,40 | 1.0 | 24,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 188.878,09 | 1.0 | 44,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.075,22 | 1.0 | 52,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.602,81 | 1.0 | 92,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 167.171,70 | 1.0 | 249,51 |
| KEY | KEYERA CORP | Energie | 162.499,23 | 1.0 | 38,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 155.197,50 | 1.0 | 135,90 |
| T | TELUS | Kommunikation | 153.053,93 | 1.0 | 12,87 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.078,20 | 1.0 | 143,47 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 148.143,25 | 1.0 | 54,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 148.159,51 | 1.0 | 31,35 |
| OTEX | OPEN TEXT CORP | IT | 142.616,10 | 1.0 | 22,52 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 136.781,40 | 1.0 | 40,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 135.263,81 | 1.0 | 71,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.395,56 | 1.0 | 22,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 124.579,55 | 1.0 | 36,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.907,13 | 1.0 | 139,64 |
| OKLO | OKLO INC CLASS A | Versorger | 121.383,86 | 1.0 | 48,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 111.997,70 | 1.0 | 41,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 108.129,02 | 1.0 | 4,63 |
| IGM | IGM FINANCIAL INC | Financials | 104.273,28 | 1.0 | 48,16 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 102.814,15 | 1.0 | 7,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 97.420,76 | 1.0 | 35,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.231,90 | 1.0 | 132,45 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 54.823,10 | 0.0 | 28,10 |
| BCE | BCE INC | Kommunikation | 39.506,52 | 0.0 | 24,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.640,73 | 0.0 | 115,51 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,72 | 0.0 | 71,82 |
| 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 | 6.622,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
