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 24, 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 | 96.624.833,20 | 710.0 | 175,64 |
| AAPL | APPLE INC | IT | 83.681.285,58 | 615.0 | 251,49 |
| MSFT | MICROSOFT CORP | IT | 61.227.529,00 | 450.0 | 383,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.769.962,98 | 337.0 | 210,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.779.791,70 | 292.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.027.357,04 | 243.0 | 299,02 |
| AVGO | BROADCOM INC | IT | 32.885.699,68 | 242.0 | 322,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.783.782,36 | 219.0 | 604,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.325.270,35 | 179.0 | 380,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.864.834,02 | 131.0 | 289,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.566.546,70 | 122.0 | 910,55 |
| XOM | EXXON MOBIL CORP | Energie | 15.383.403,36 | 113.0 | 161,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.952.816,94 | 110.0 | 479,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.778.833,02 | 94.0 | 235,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.934.862,08 | 88.0 | 120,72 |
| V | VISA INC CLASS A | Financials | 11.618.039,28 | 85.0 | 304,44 |
| MU | MICRON TECHNOLOGY INC | IT | 10.303.646,70 | 76.0 | 404,35 |
| MA | MASTERCARD INC CLASS A | Financials | 9.688.357,56 | 71.0 | 500,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.617.705,07 | 71.0 | 965,73 |
| NFLX | NETFLIX INC | Kommunikation | 8.942.348,94 | 66.0 | 93,38 |
| CVX | CHEVRON CORP | Energie | 8.939.768,44 | 66.0 | 205,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.233.721,28 | 61.0 | 160,84 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.135.516,07 | 60.0 | 204,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.614.767,16 | 56.0 | 143,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.466.123,16 | 55.0 | 202,68 |
| CAT | CATERPILLAR INC | Industrie | 7.459.772,70 | 55.0 | 701,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.434.661,20 | 55.0 | 330,90 |
| BAC | BANK OF AMERICA CORP | Financials | 7.370.209,44 | 54.0 | 47,52 |
| CSCO | CISCO SYSTEMS INC | IT | 7.064.400,14 | 52.0 | 78,82 |
| GE | GE AEROSPACE | Industrie | 6.998.126,16 | 51.0 | 291,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.958.866,39 | 51.0 | 75,11 |
| LRCX | LAM RESEARCH CORP | IT | 6.633.936,54 | 49.0 | 233,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.494.159,52 | 48.0 | 115,68 |
| AMAT | APPLIED MATERIAL INC | IT | 6.473.870,26 | 48.0 | 361,79 |
| ORCL | ORACLE CORP | IT | 5.911.067,66 | 43.0 | 154,34 |
| RTX | RTX CORP | Industrie | 5.819.273,40 | 43.0 | 194,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.747.843,64 | 42.0 | 163,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.650.973,46 | 42.0 | 831,27 |
| WFC | WELLS FARGO | Financials | 5.564.298,96 | 41.0 | 78,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.479.748,20 | 40.0 | 269,54 |
| GEV | GE VERNOVA INC | Industrie | 5.381.456,08 | 40.0 | 882,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.167.303,56 | 38.0 | 248,44 |
| RY | ROYAL BANK OF CANADA | Financials | 5.154.427,39 | 38.0 | 161,76 |
| LIN | LINDE PLC | Materialien | 5.148.120,45 | 38.0 | 478,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.032.379,58 | 37.0 | 308,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.799.182,14 | 35.0 | 50,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.624.472,00 | 34.0 | 150,88 |
| T | AT&T INC | Kommunikation | 4.612.845,16 | 34.0 | 28,76 |
| KLAC | KLA CORP | IT | 4.609.861,50 | 34.0 | 1.511,43 |
| MS | MORGAN STANLEY | Financials | 4.506.476,00 | 33.0 | 164,32 |
| INTC | INTEL CORPORATION CORP | IT | 4.493.244,96 | 33.0 | 44,01 |
| C | CITIGROUP INC | Financials | 4.486.699,96 | 33.0 | 111,64 |
| CRM | SALESFORCE INC | IT | 4.243.408,38 | 31.0 | 195,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.212.979,65 | 31.0 | 349,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.181.889,81 | 31.0 | 90,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.086.969,76 | 30.0 | 478,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.075.729,20 | 30.0 | 104,85 |
| DIS | WALT DISNEY | Kommunikation | 4.007.722,20 | 29.0 | 97,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.918.172,86 | 29.0 | 137,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.917.351,50 | 29.0 | 156,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.883.137,18 | 29.0 | 188,63 |
| AXP | AMERICAN EXPRESS | Financials | 3.840.899,02 | 28.0 | 301,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.835.314,92 | 28.0 | 478,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.677.531,70 | 27.0 | 95,30 |
| TD | TORONTO DOMINION | Financials | 3.630.256,44 | 27.0 | 93,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.603.225,25 | 26.0 | 130,67 |
| COP | CONOCOPHILLIPS | Energie | 3.561.955,95 | 26.0 | 127,19 |
| BA | BOEING | Industrie | 3.519.198,17 | 26.0 | 198,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.478.413,49 | 26.0 | 26,77 |
| ADI | ANALOG DEVICES INC | IT | 3.431.904,67 | 25.0 | 312,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.374.841,12 | 25.0 | 75,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.321.177,20 | 24.0 | 121,14 |
| ANET | ARISTA NETWORKS INC | IT | 3.286.393,68 | 24.0 | 135,88 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.256.392,02 | 24.0 | 223,01 |
| DE | DEERE | Industrie | 3.252.575,48 | 24.0 | 569,03 |
| UNP | UNION PACIFIC CORP | Industrie | 3.237.064,60 | 24.0 | 238,37 |
| BLK | BLACKROCK INC | Financials | 3.236.580,18 | 24.0 | 974,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.187.672,75 | 23.0 | 4.396,79 |
| ETN | EATON PLC | Industrie | 3.163.913,30 | 23.0 | 359,74 |
| QCOM | QUALCOMM INC | IT | 3.087.459,25 | 23.0 | 128,35 |
| SPGI | S&P GLOBAL INC | Financials | 3.035.970,73 | 22.0 | 428,87 |
| WELL | WELLTOWER INC | Immobilien | 3.030.690,00 | 22.0 | 195,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.993.748,45 | 22.0 | 164,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.980.128,50 | 22.0 | 234,25 |
| INTU | INTUIT INC | IT | 2.903.905,08 | 21.0 | 457,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.887.131,25 | 21.0 | 616,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.804.880,46 | 21.0 | 200,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.773.620,00 | 20.0 | 190,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.725.694,27 | 20.0 | 130,31 |
| CB | CHUBB LTD | Financials | 2.720.946,69 | 20.0 | 326,37 |
| ENB | ENBRIDGE INC | Energie | 2.690.214,75 | 20.0 | 54,20 |
| PGR | PROGRESSIVE CORP | Financials | 2.679.426,40 | 20.0 | 205,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.651.808,00 | 19.0 | 184,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.639.352,78 | 19.0 | 906,06 |
| NOW | SERVICENOW INC | IT | 2.586.577,35 | 19.0 | 110,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.585.577,00 | 19.0 | 57,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.579.259,26 | 19.0 | 451,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.553.293,43 | 19.0 | 332,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.513.634,12 | 18.0 | 87,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.488.077,37 | 18.0 | 877,01 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.468.519,43 | 18.0 | 64,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.453.607,78 | 18.0 | 29,01 |
| CME | CME GROUP INC CLASS A | Financials | 2.433.166,72 | 18.0 | 306,56 |
| NEM | NEWMONT | Materialien | 2.418.464,02 | 18.0 | 98,14 |
| GLW | CORNING INC | IT | 2.414.693,89 | 18.0 | 130,97 |
| ADBE | ADOBE INC | IT | 2.413.251,80 | 18.0 | 247,64 |
| TMUS | T MOBILE US INC | Kommunikation | 2.413.265,60 | 18.0 | 208,76 |
| APP | APPLOVIN CORP CLASS A | IT | 2.407.651,70 | 18.0 | 458,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.403.736,94 | 18.0 | 93,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.354.693,94 | 17.0 | 69,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.337.231,59 | 17.0 | 48,47 |
| SO | SOUTHERN | Versorger | 2.329.687,50 | 17.0 | 93,75 |
| WDC | WESTERN DIGITAL CORP | IT | 2.313.806,71 | 17.0 | 294,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.291.803,95 | 17.0 | 413,31 |
| DUK | DUKE ENERGY CORP | Versorger | 2.177.259,32 | 16.0 | 127,34 |
| BMO | BANK OF MONTREAL | Financials | 2.168.599,30 | 16.0 | 137,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.138.298,08 | 16.0 | 424,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.115.708,48 | 16.0 | 966,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.090.606,28 | 15.0 | 236,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.083.196,15 | 15.0 | 96,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.068.930,29 | 15.0 | 227,53 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.063.800,00 | 15.0 | 680,00 |
| WMB | WILLIAMS INC | Energie | 2.041.148,80 | 15.0 | 73,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.039.910,40 | 15.0 | 289,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.038.894,00 | 15.0 | 71,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.026.864,32 | 15.0 | 157,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.026.752,00 | 15.0 | 256,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.018.908,15 | 15.0 | 183,79 |
| PWR | QUANTA SERVICES INC | Industrie | 1.962.242,10 | 14.0 | 567,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.943.740,22 | 14.0 | 404,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.941.132,29 | 14.0 | 69,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.916.120,27 | 14.0 | 209,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.900.905,00 | 14.0 | 176,50 |
| MRSH | MARSH INC | Financials | 1.900.225,23 | 14.0 | 173,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.846.722,39 | 14.0 | 133,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.835.763,16 | 13.0 | 39,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.833.408,06 | 13.0 | 494,58 |
| BX | BLACKSTONE INC | Financials | 1.833.252,75 | 13.0 | 109,35 |
| FDX | FEDEX CORP | Industrie | 1.821.949,38 | 13.0 | 355,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.821.814,56 | 13.0 | 292,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.810.910,68 | 13.0 | 116,36 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.810.492,76 | 13.0 | 54,94 |
| SNPS | SYNOPSYS INC | IT | 1.805.171,52 | 13.0 | 432,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.801.313,69 | 13.0 | 203,93 |
| MMM | 3M | Industrie | 1.788.325,12 | 13.0 | 146,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.771.914,48 | 13.0 | 90,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.762.555,38 | 13.0 | 347,37 |
| USB | US BANCORP | Financials | 1.750.804,16 | 13.0 | 51,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.732.723,20 | 13.0 | 1.666,08 |
| SU | SUNCOR ENERGY INC | Energie | 1.717.188,37 | 13.0 | 63,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.710.959,19 | 13.0 | 736,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.701.706,08 | 13.0 | 56,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.679.091,00 | 12.0 | 88,70 |
| EOG | EOG RESOURCES INC | Energie | 1.677.137,76 | 12.0 | 139,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.672.215,68 | 12.0 | 456,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.670.476,32 | 12.0 | 326,52 |
| SLB | SLB NV | Energie | 1.667.555,75 | 12.0 | 49,25 |
| CSX | CSX CORP | Industrie | 1.661.336,16 | 12.0 | 38,94 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.652.172,00 | 12.0 | 262,75 |
| CMI | CUMMINS INC | Industrie | 1.648.587,75 | 12.0 | 548,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.647.667,20 | 12.0 | 75,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.645.725,90 | 12.0 | 313,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.632.908,67 | 12.0 | 213,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.633.005,81 | 12.0 | 237,39 |
| PSX | PHILLIPS | Energie | 1.622.656,80 | 12.0 | 176,76 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.622.678,76 | 12.0 | 79,57 |
| CI | CIGNA | Gesundheitsversorgung | 1.617.054,16 | 12.0 | 261,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.610.678,50 | 12.0 | 104,42 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.608.584,50 | 12.0 | 300,67 |
| MCO | MOODYS CORP | Financials | 1.603.730,52 | 12.0 | 441,07 |
| EMR | EMERSON ELECTRIC | Industrie | 1.598.726,62 | 12.0 | 129,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.596.550,98 | 12.0 | 232,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.584.988,76 | 12.0 | 97,67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.577.518,80 | 12.0 | 278,96 |
| KMI | KINDER MORGAN INC | Energie | 1.573.009,73 | 12.0 | 33,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.560.496,08 | 11.0 | 127,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.537.590,56 | 11.0 | 295,52 |
| CTAS | CINTAS CORP | Industrie | 1.511.472,61 | 11.0 | 181,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.495.234,00 | 11.0 | 85,15 |
| ECL | ECOLAB INC | Materialien | 1.492.619,08 | 11.0 | 261,13 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.477.693,05 | 11.0 | 220,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.463.118,93 | 11.0 | 1.152,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.452.274,04 | 11.0 | 289,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.450.693,00 | 11.0 | 27,40 |
| AON | AON PLC CLASS A | Financials | 1.445.350,98 | 11.0 | 325,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.443.069,96 | 11.0 | 345,48 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.442.131,95 | 11.0 | 284,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.440.128,43 | 11.0 | 62,53 |
| ABX | BARRICK MINING CORP | Materialien | 1.434.442,11 | 11.0 | 37,67 |
| SRE | SEMPRA | Versorger | 1.426.106,14 | 10.0 | 93,46 |
| LNG | CHENIERE ENERGY INC | Energie | 1.423.363,20 | 10.0 | 287,20 |
| TRP | TC ENERGY CORP | Energie | 1.415.567,61 | 10.0 | 63,86 |
| TEL | TE CONNECTIVITY PLC | IT | 1.385.049,42 | 10.0 | 200,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.382.432,26 | 10.0 | 278,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.379.667,52 | 10.0 | 159,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.376.996,04 | 10.0 | 52,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.376.699,34 | 10.0 | 320,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.376.262,27 | 10.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.342.663,02 | 10.0 | 181,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.331.113,21 | 10.0 | 176,47 |
| PCAR | PACCAR INC | Industrie | 1.324.282,88 | 10.0 | 114,32 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.320.543,82 | 10.0 | 44,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.308.887,82 | 10.0 | 34,40 |
| CIEN | CIENA CORP | IT | 1.302.424,70 | 10.0 | 407,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.300.044,95 | 10.0 | 132,59 |
| KKR | KKR AND CO INC | Financials | 1.290.109,68 | 9.0 | 90,84 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.275.298,16 | 9.0 | 216,74 |
| SNOW | SNOWFLAKE INC | IT | 1.272.879,40 | 9.0 | 174,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.271.573,73 | 9.0 | 119,71 |
| ALL | ALLSTATE CORP | Financials | 1.264.427,36 | 9.0 | 207,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.258.250,61 | 9.0 | 100,85 |
| OKE | ONEOK INC | Energie | 1.256.542,08 | 9.0 | 89,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.237.345,56 | 9.0 | 3.353,24 |
| AFL | AFLAC INC | Financials | 1.235.860,20 | 9.0 | 106,65 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.216.391,50 | 9.0 | 60,85 |
| CTVA | CORTEVA INC | Materialien | 1.210.101,12 | 9.0 | 77,76 |
| ADSK | AUTODESK INC | IT | 1.202.310,96 | 9.0 | 247,44 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.199.057,09 | 9.0 | 72,49 |
| VST | VISTRA CORP | Versorger | 1.197.309,06 | 9.0 | 151,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.193.693,76 | 9.0 | 288,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.190.210,67 | 9.0 | 115,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.189.646,60 | 9.0 | 73,96 |
| FTNT | FORTINET INC | IT | 1.177.568,79 | 9.0 | 82,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.172.539,16 | 9.0 | 164,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.164.815,55 | 9.0 | 114,93 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.162.675,25 | 9.0 | 728,95 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.162.458,00 | 9.0 | 1.076,35 |
| TER | TERADYNE INC | IT | 1.159.758,72 | 9.0 | 303,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.156.349,72 | 9.0 | 130,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.149.659,08 | 8.0 | 201,13 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.144.418,40 | 8.0 | 239,92 |
| CCO | CAMECO CORP | Energie | 1.131.524,27 | 8.0 | 105,70 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.131.137,82 | 8.0 | 82,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.129.416,50 | 8.0 | 1.408,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.127.270,31 | 8.0 | 193,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.123.641,60 | 8.0 | 206,40 |
| D | DOMINION ENERGY INC | Versorger | 1.117.617,06 | 8.0 | 59,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.109.874,33 | 8.0 | 216,73 |
| FAST | FASTENAL | Industrie | 1.098.937,35 | 8.0 | 44,45 |
| URI | UNITED RENTALS INC | Industrie | 1.098.807,05 | 8.0 | 732,05 |
| GWW | WW GRAINGER INC | Industrie | 1.098.757,74 | 8.0 | 1.054,47 |
| EXC | EXELON CORP | Versorger | 1.090.994,93 | 8.0 | 47,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.065.927,40 | 8.0 | 72,70 |
| AME | AMETEK INC | Industrie | 1.057.878,51 | 8.0 | 212,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.037.963,04 | 8.0 | 33,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.026.824,40 | 8.0 | 11,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.026.615,00 | 8.0 | 222,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.016.432,38 | 7.0 | 156,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.016.442,07 | 7.0 | 578,51 |
| XEL | XCEL ENERGY INC | Versorger | 1.009.045,35 | 7.0 | 76,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 993.763,23 | 7.0 | 57,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 993.606,90 | 7.0 | 58,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 992.143,32 | 7.0 | 158,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 986.981,20 | 7.0 | 110,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 983.879,28 | 7.0 | 241,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 974.402,00 | 7.0 | 442,91 |
| USD | USD CASH | Cash und/oder Derivate | 969.837,18 | 7.0 | 100,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 969.697,68 | 7.0 | 271,32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 969.209,94 | 7.0 | 45,49 |
| MSCI | MSCI INC | Financials | 965.851,60 | 7.0 | 551,60 |
| ETR | ENTERGY CORP | Versorger | 952.089,30 | 7.0 | 101,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 951.727,20 | 7.0 | 162,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 949.435,50 | 7.0 | 135,75 |
| MET | METLIFE INC | Financials | 941.678,16 | 7.0 | 69,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 939.920,85 | 7.0 | 89,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 926.435,60 | 7.0 | 226,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 924.274,89 | 7.0 | 357,83 |
| FITB | FIFTH THIRD BANCORP | Financials | 922.508,21 | 7.0 | 45,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 914.225,34 | 7.0 | 200,62 |
| NDAQ | NASDAQ INC | Financials | 903.052,80 | 7.0 | 86,40 |
| COHR | COHERENT CORP | IT | 902.111,85 | 7.0 | 255,05 |
| DDOG | DATADOG INC CLASS A | IT | 897.114,66 | 7.0 | 129,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 896.376,00 | 7.0 | 81,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 895.362,26 | 7.0 | 60,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 886.516,40 | 7.0 | 299,60 |
| PCG | PG&E CORP | Versorger | 885.690,09 | 7.0 | 17,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 882.833,13 | 6.0 | 75,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 881.034,18 | 6.0 | 306,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 873.534,66 | 6.0 | 109,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 868.042,50 | 6.0 | 79,82 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 862.905,12 | 6.0 | 138,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 854.723,57 | 6.0 | 1.850,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 848.434,72 | 6.0 | 191,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 846.650,32 | 6.0 | 507,28 |
| VTR | VENTAS REIT INC | Immobilien | 836.834,40 | 6.0 | 81,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 831.729,60 | 6.0 | 577,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 830.966,03 | 6.0 | 63,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 828.132,40 | 6.0 | 187,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 828.203,64 | 6.0 | 353,48 |
| EQT | EQT CORP | Energie | 824.246,28 | 6.0 | 65,23 |
| NTR | NUTRIEN LTD | Materialien | 822.568,89 | 6.0 | 72,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 820.684,98 | 6.0 | 238,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 819.080,64 | 6.0 | 135,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 808.721,88 | 6.0 | 136,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 804.565,04 | 6.0 | 200,84 |
| NUE | NUCOR CORP | Materialien | 800.369,46 | 6.0 | 160,62 |
| EME | EMCOR GROUP INC | Industrie | 788.594,94 | 6.0 | 744,66 |
| MTB | M&T BANK CORP | Financials | 786.386,54 | 6.0 | 200,66 |
| CCI | CROWN CASTLE INC | Immobilien | 782.475,93 | 6.0 | 81,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 778.892,40 | 6.0 | 99,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 778.408,26 | 6.0 | 93,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 774.038,70 | 6.0 | 26,55 |
| MSTR | STRATEGY INC CLASS A | IT | 773.643,60 | 6.0 | 138,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 770.538,60 | 6.0 | 227,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 769.056,02 | 6.0 | 64,34 |
| WEC | WEC ENERGY GROUP INC | Versorger | 767.094,30 | 6.0 | 112,05 |
| CVE | CENOVUS ENERGY INC | Energie | 757.799,97 | 6.0 | 24,78 |
| CLS | CELESTICA INC | IT | 757.017,76 | 6.0 | 287,08 |
| STT | STATE STREET CORP | Financials | 755.523,13 | 6.0 | 123,23 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 753.984,00 | 6.0 | 17,60 |
| VMC | VULCAN MATERIALS | Materialien | 753.797,50 | 6.0 | 263,75 |
| IR | INGERSOLL RAND INC | Industrie | 749.579,61 | 6.0 | 82,29 |
| FISV | FISERV INC | Financials | 746.421,14 | 5.0 | 57,71 |
| XYZ | BLOCK INC CLASS A | Financials | 743.460,18 | 5.0 | 61,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 733.731,00 | 5.0 | 112,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 730.329,60 | 5.0 | 79,04 |
| K | KINROSS GOLD CORP | Materialien | 727.462,53 | 5.0 | 27,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 727.495,16 | 5.0 | 56,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 726.029,45 | 5.0 | 71,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 721.789,95 | 5.0 | 94,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 718.264,95 | 5.0 | 1.734,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 717.886,55 | 5.0 | 185,17 |
| HAL | HALLIBURTON | Energie | 715.278,19 | 5.0 | 37,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 709.193,94 | 5.0 | 141,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 700.146,90 | 5.0 | 280,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 699.960,91 | 5.0 | 15,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 698.683,20 | 5.0 | 61,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 698.011,48 | 5.0 | 215,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 696.759,90 | 5.0 | 101,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 696.013,63 | 5.0 | 67,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 687.936,44 | 5.0 | 143,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 682.240,08 | 5.0 | 144,42 |
| WDAY | WORKDAY INC CLASS A | IT | 678.584,06 | 5.0 | 137,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 673.974,72 | 5.0 | 22,32 |
| VRSK | VERISK ANALYTICS INC | Industrie | 670.896,45 | 5.0 | 199,85 |
| RKLB | ROCKET LAB CORP | Industrie | 669.800,00 | 5.0 | 68,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 668.841,76 | 5.0 | 166,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 664.153,60 | 5.0 | 67,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 661.265,71 | 5.0 | 301,81 |
| NRG | NRG ENERGY INC | Versorger | 659.440,65 | 5.0 | 151,77 |
| CPRT | COPART INC | Industrie | 659.218,77 | 5.0 | 33,39 |
| DVN | DEVON ENERGY CORP | Energie | 656.312,15 | 5.0 | 48,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 655.086,67 | 5.0 | 527,87 |
| PAYX | PAYCHEX INC | Industrie | 651.321,00 | 5.0 | 93,50 |
| AEE | AMEREN CORP | Versorger | 650.700,30 | 5.0 | 106,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 646.267,47 | 5.0 | 185,23 |
| DOV | DOVER CORP | Industrie | 645.361,60 | 5.0 | 212,29 |
| RJF | RAYMOND JAMES INC | Financials | 644.008,32 | 5.0 | 145,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 640.846,20 | 5.0 | 181,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 640.447,08 | 5.0 | 57,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 639.812,54 | 5.0 | 125,11 |
| VICI | VICI PPTYS INC | Immobilien | 635.945,50 | 5.0 | 27,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 631.285,60 | 5.0 | 623,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 630.601,42 | 5.0 | 48,13 |
| PPL | PPL CORP | Versorger | 625.528,80 | 5.0 | 36,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 624.510,79 | 5.0 | 70,67 |
| DTE | DTE ENERGY | Versorger | 623.087,91 | 5.0 | 142,29 |
| AMRZ | AMRIZE AG | Materialien | 621.896,04 | 5.0 | 55,26 |
| XYL | XYLEM INC | Industrie | 620.689,50 | 5.0 | 119,94 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 616.964,40 | 5.0 | 131,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 616.429,28 | 5.0 | 46,14 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 614.106,75 | 5.0 | 236,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 613.363,87 | 5.0 | 135,73 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 613.192,30 | 5.0 | 25,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 611.214,69 | 4.0 | 293,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 609.868,44 | 4.0 | 183,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 605.903,04 | 4.0 | 166,64 |
| ES | EVERSOURCE ENERGY | Versorger | 604.655,70 | 4.0 | 67,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 601.818,84 | 4.0 | 49,77 |
| FE | FIRSTENERGY CORP | Versorger | 597.871,43 | 4.0 | 48,77 |
| FTS | FORTIS INC | Versorger | 590.655,67 | 4.0 | 55,18 |
| JBL | JABIL INC | IT | 590.032,16 | 4.0 | 266,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 588.952,98 | 4.0 | 152,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 586.367,46 | 4.0 | 151,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 583.601,97 | 4.0 | 1.239,07 |
| HUBB | HUBBELL INC | Industrie | 582.482,37 | 4.0 | 489,07 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 582.343,20 | 4.0 | 41,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 576.996,52 | 4.0 | 688,54 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 576.513,42 | 4.0 | 65,94 |
| DOW | DOW INC | Materialien | 576.279,60 | 4.0 | 36,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 572.833,78 | 4.0 | 137,14 |
| FICO | FAIR ISAAC CORP | IT | 572.071,54 | 4.0 | 1.063,33 |
| CTRA | COTERRA ENERGY INC | Energie | 571.794,60 | 4.0 | 33,80 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 570.050,84 | 4.0 | 677,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 568.760,16 | 4.0 | 118,64 |
| NTRA | NATERA INC | Gesundheitsversorgung | 567.455,24 | 4.0 | 200,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 566.993,05 | 4.0 | 45,67 |
| MKL | MARKEL GROUP INC | Financials | 566.748,00 | 4.0 | 1.889,16 |
| FTAI | FTAI AVIATION LTD | Industrie | 563.524,48 | 4.0 | 241,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 560.883,16 | 4.0 | 45,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 559.672,05 | 4.0 | 59,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 556.366,58 | 4.0 | 516,11 |
| FLEX | FLEX LTD | IT | 547.701,84 | 4.0 | 65,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 546.829,88 | 4.0 | 25,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 546.230,08 | 4.0 | 102,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 539.842,68 | 4.0 | 75,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.274,55 | 4.0 | 94,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 536.636,50 | 4.0 | 160,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 534.795,80 | 4.0 | 66,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 529.994,20 | 4.0 | 300,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 527.474,64 | 4.0 | 521,22 |
| Q | QNITY ELECTRONICS INC | IT | 526.678,36 | 4.0 | 114,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 522.260,05 | 4.0 | 195,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 521.274,00 | 4.0 | 195,60 |
| NI | NISOURCE INC | Versorger | 518.085,18 | 4.0 | 45,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 516.412,26 | 4.0 | 264,42 |
| EFX | EQUIFAX INC | Industrie | 513.978,65 | 4.0 | 179,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 510.863,22 | 4.0 | 162,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.871,60 | 4.0 | 163,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 502.657,92 | 4.0 | 183,72 |
| CMS | CMS ENERGY CORP | Versorger | 499.506,28 | 4.0 | 74,62 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 499.637,16 | 4.0 | 93,46 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 497.465,28 | 4.0 | 107,12 |
| STE | STERIS | Gesundheitsversorgung | 496.366,00 | 4.0 | 221,00 |
| EXE | EXPAND ENERGY CORP | Energie | 493.744,68 | 4.0 | 107,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 490.762,21 | 4.0 | 75,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 486.584,10 | 4.0 | 86,55 |
| IMO | IMPERIAL OIL LTD | Energie | 484.506,34 | 4.0 | 126,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 479.291,44 | 4.0 | 37,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 478.445,13 | 4.0 | 108,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 477.885,00 | 4.0 | 318,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 476.221,86 | 4.0 | 170,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 471.559,97 | 3.0 | 216,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 470.809,00 | 3.0 | 140,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 466.218,95 | 3.0 | 77,95 |
| WSP | WSP GLOBAL INC | Industrie | 463.515,79 | 3.0 | 160,50 |
| VLTO | VERALTO CORP | Industrie | 463.032,00 | 3.0 | 88,50 |
| NTAP | NETAPP INC | IT | 460.611,10 | 3.0 | 101,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 458.751,09 | 3.0 | 21,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 458.786,56 | 3.0 | 48,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 450.853,58 | 3.0 | 88,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 450.738,90 | 3.0 | 38,70 |
| TWLO | TWILIO INC CLASS A | IT | 449.390,24 | 3.0 | 127,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 448.705,62 | 3.0 | 58,41 |
| PSTG | EVERPURE INC CLASS A | IT | 447.481,32 | 3.0 | 64,46 |
| SNA | SNAP ON INC | Industrie | 447.386,70 | 3.0 | 362,55 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 446.067,44 | 3.0 | 120,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 444.628,60 | 3.0 | 166,84 |
| BRO | BROWN & BROWN INC | Financials | 441.686,40 | 3.0 | 66,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 437.521,24 | 3.0 | 170,84 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 435.890,10 | 3.0 | 209,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 435.125,64 | 3.0 | 81,96 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 434.894,88 | 3.0 | 109,38 |
| AMCR | AMCOR PLC | Materialien | 434.534,40 | 3.0 | 39,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 430.087,70 | 3.0 | 17,15 |
| MDB | MONGODB INC CLASS A | IT | 429.822,25 | 3.0 | 273,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 429.303,72 | 3.0 | 123,79 |
| VRSN | VERISIGN INC | IT | 429.319,44 | 3.0 | 240,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 428.918,12 | 3.0 | 171,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 428.209,90 | 3.0 | 164,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 427.033,25 | 3.0 | 71,47 |
| CSGP | COSTAR GROUP INC | Immobilien | 424.980,64 | 3.0 | 42,91 |
| FTV | FORTIVE CORP | Industrie | 423.678,11 | 3.0 | 55,39 |
| CPAY | CORPAY INC | Financials | 422.366,40 | 3.0 | 293,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.617,36 | 3.0 | 75,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.092,00 | 3.0 | 54,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 419.928,54 | 3.0 | 87,98 |
| ENTG | ENTEGRIS INC | IT | 418.061,35 | 3.0 | 115,01 |
| BALL | BALL CORP | Materialien | 414.403,38 | 3.0 | 58,26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 414.240,40 | 3.0 | 87,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 413.245,56 | 3.0 | 70,98 |
| HPQ | HP INC | IT | 412.941,05 | 3.0 | 18,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 412.856,59 | 3.0 | 43,38 |
| L | LOEWS CORP | Financials | 412.600,20 | 3.0 | 106,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 409.977,76 | 3.0 | 49,08 |
| EVRG | EVERGY INC | Versorger | 409.755,60 | 3.0 | 79,41 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 409.136,40 | 3.0 | 79,29 |
| FSLR | FIRST SOLAR INC | IT | 408.707,84 | 3.0 | 189,92 |
| DD | DUPONT DE NEMOURS INC | Materialien | 404.763,80 | 3.0 | 44,14 |
| KEY | KEYCORP | Financials | 404.495,25 | 3.0 | 19,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 399.144,02 | 3.0 | 71,06 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 399.153,95 | 3.0 | 1.856,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 398.372,09 | 3.0 | 6.530,69 |
| IP | INTERNATIONAL PAPER | Materialien | 397.951,96 | 3.0 | 35,56 |
| EMA | EMERA INC | Versorger | 396.096,11 | 3.0 | 50,79 |
| RBA | RB GLOBAL INC | Industrie | 392.372,52 | 3.0 | 97,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 391.705,08 | 3.0 | 23,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 389.477,70 | 3.0 | 90,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 388.932,04 | 3.0 | 202,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 388.895,40 | 3.0 | 241,40 |
| FFIV | F5 INC | IT | 387.395,75 | 3.0 | 289,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 383.975,10 | 3.0 | 120,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 383.811,30 | 3.0 | 59,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 382.192,40 | 3.0 | 40,16 |
| CDW | CDW CORP | IT | 381.988,64 | 3.0 | 120,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 379.955,85 | 3.0 | 69,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 378.996,24 | 3.0 | 291,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 375.805,08 | 3.0 | 68,13 |
| GIB.A | CGI INC CLASS A | IT | 374.539,29 | 3.0 | 73,99 |
| PTC | PTC INC | IT | 372.328,85 | 3.0 | 149,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 370.477,50 | 3.0 | 105,10 |
| WRB | WR BERKLEY CORP | Financials | 367.080,00 | 3.0 | 65,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 365.825,88 | 3.0 | 227,08 |
| ZS | ZSCALER INC | IT | 363.712,80 | 3.0 | 151,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 363.751,78 | 3.0 | 349,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 363.394,08 | 3.0 | 82,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 362.980,35 | 3.0 | 102,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 361.724,94 | 3.0 | 213,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.581,76 | 3.0 | 476,96 |
| INVH | INVITATION HOMES INC | Immobilien | 358.079,12 | 3.0 | 24,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 356.808,75 | 3.0 | 32,81 |
| ROL | ROLLINS INC | Industrie | 353.314,40 | 3.0 | 53,21 |
| LNT | ALLIANT ENERGY CORP | Versorger | 350.000,20 | 3.0 | 69,17 |
| TRMB | TRIMBLE INC | IT | 349.587,73 | 3.0 | 66,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 349.351,41 | 3.0 | 174,76 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 348.944,63 | 3.0 | 109,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.091,74 | 3.0 | 129,21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 345.040,64 | 3.0 | 124,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 344.020,64 | 3.0 | 129,04 |
| PNR | PENTAIR | Industrie | 341.643,72 | 3.0 | 88,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.071,58 | 3.0 | 45,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 340.159,91 | 3.0 | 71,10 |
| TOU | TOURMALINE OIL CORP | Energie | 336.975,98 | 2.0 | 49,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 332.776,42 | 2.0 | 67,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 332.819,76 | 2.0 | 242,58 |
| NDSN | NORDSON CORP | Industrie | 332.646,72 | 2.0 | 268,48 |
| LUN | LUNDIN MINING CORP | Materialien | 332.230,47 | 2.0 | 23,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 332.118,20 | 2.0 | 71,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 331.819,84 | 2.0 | 140,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.147,40 | 2.0 | 74,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 326.395,98 | 2.0 | 91,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 324.099,42 | 2.0 | 101,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 321.958,19 | 2.0 | 22,42 |
| TXT | TEXTRON INC | Industrie | 321.576,36 | 2.0 | 89,03 |
| ARX | ARC RESOURCES LTD | Energie | 319.875,54 | 2.0 | 21,15 |
| GGG | GRACO INC | Industrie | 318.440,22 | 2.0 | 85,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 316.849,77 | 2.0 | 96,63 |
| IEX | IDEX CORP | Industrie | 316.298,97 | 2.0 | 188,61 |
| ALAB | ASTERA LABS INC | IT | 313.019,49 | 2.0 | 123,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 310.940,36 | 2.0 | 53,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.973,12 | 2.0 | 57,28 |
| IREN | IREN LTD | IT | 310.634,88 | 2.0 | 42,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.606,50 | 2.0 | 22,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.868,00 | 2.0 | 53,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 305.363,05 | 2.0 | 122,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 305.185,81 | 2.0 | 39,04 |
| ALLE | ALLEGION PLC | Industrie | 299.899,44 | 2.0 | 143,63 |
| MAS | MASCO CORP | Industrie | 296.675,04 | 2.0 | 60,08 |
| HUBS | HUBSPOT INC | IT | 296.127,80 | 2.0 | 262,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 294.012,65 | 2.0 | 10,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 293.670,44 | 2.0 | 14,26 |
| IT | GARTNER INC | IT | 289.735,38 | 2.0 | 162,59 |
| COO | COOPER INC | Gesundheitsversorgung | 289.248,32 | 2.0 | 70,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 289.158,28 | 2.0 | 105,88 |
| HEI | HEICO CORP | Industrie | 288.868,12 | 2.0 | 279,64 |
| CSL | CARLISLE COMPANIES INC | Industrie | 288.706,16 | 2.0 | 336,88 |
| TRU | TRANSUNION | Industrie | 288.753,72 | 2.0 | 71,58 |
| GWO | GREAT WEST LIFECO INC | Financials | 288.403,11 | 2.0 | 46,08 |
| WSO | WATSCO INC | Industrie | 285.485,07 | 2.0 | 385,27 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 284.586,90 | 2.0 | 83,85 |
| AVY | AVERY DENNISON CORP | Materialien | 283.359,96 | 2.0 | 164,84 |
| GDDY | GODADDY INC CLASS A | IT | 282.592,67 | 2.0 | 84,13 |
| GEN | GEN DIGITAL INC | IT | 281.478,82 | 2.0 | 21,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.400,40 | 2.0 | 96,37 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 281.114,40 | 2.0 | 46,16 |
| EG | EVEREST GROUP LTD | Financials | 278.573,70 | 2.0 | 324,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 277.283,40 | 2.0 | 163,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.300,80 | 2.0 | 366,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 276.507,56 | 2.0 | 74,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 276.232,32 | 2.0 | 38,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 274.218,84 | 2.0 | 64,01 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 267.594,45 | 2.0 | 17,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 265.868,73 | 2.0 | 46,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 265.797,19 | 2.0 | 44,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 265.086,27 | 2.0 | 192,51 |
| H | HYDRO ONE LTD | Versorger | 265.018,37 | 2.0 | 41,22 |
| OKTA | OKTA INC CLASS A | IT | 264.386,00 | 2.0 | 81,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 264.009,68 | 2.0 | 18,92 |
| ACM | AECOM | Industrie | 263.425,50 | 2.0 | 90,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 262.618,53 | 2.0 | 142,81 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 257.119,03 | 2.0 | 188,09 |
| TOST | TOAST INC CLASS A | Financials | 254.737,08 | 2.0 | 27,56 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 253.256,92 | 2.0 | 67,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 248.128,65 | 2.0 | 127,05 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 246.745,72 | 2.0 | 21,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 246.220,52 | 2.0 | 205,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 245.907,09 | 2.0 | 21,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 239.739,50 | 2.0 | 23,95 |
| CG | CARLYLE GROUP INC | Financials | 233.536,64 | 2.0 | 47,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 232.920,05 | 2.0 | 10,45 |
| ALA | ALTAGAS LTD | Versorger | 230.782,55 | 2.0 | 34,63 |
| X | TMX GROUP LTD | Financials | 225.716,98 | 2.0 | 35,75 |
| UDR | UDR REIT INC | Immobilien | 225.602,10 | 2.0 | 34,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 225.258,68 | 2.0 | 15,77 |
| STN | STANTEC INC | Industrie | 222.145,58 | 2.0 | 89,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 221.462,28 | 2.0 | 23,96 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 220.708,62 | 2.0 | 84,66 |
| IONQ | IONQ INC | IT | 220.214,61 | 2.0 | 33,11 |
| CAE | CAE INC | Industrie | 219.706,12 | 2.0 | 27,34 |
| DAL | DELTA AIR LINES INC | Industrie | 218.185,50 | 2.0 | 65,13 |
| IAG | IA FINANCIAL INC | Financials | 216.725,62 | 2.0 | 109,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 202.116,47 | 1.0 | 72,90 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.354,50 | 1.0 | 65,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.311,71 | 1.0 | 22,38 |
| IOT | SAMSARA INC CLASS A | IT | 195.614,40 | 1.0 | 33,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.172,75 | 1.0 | 63,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 192.281,22 | 1.0 | 104,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.990,74 | 1.0 | 24,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 174.870,81 | 1.0 | 51,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 173.826,00 | 1.0 | 93,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 171.506,84 | 1.0 | 70,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 170.917,92 | 1.0 | 40,53 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 163.756,08 | 1.0 | 245,88 |
| KEY | KEYERA CORP | Energie | 163.784,29 | 1.0 | 38,88 |
| T | TELUS | Kommunikation | 156.907,13 | 1.0 | 13,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 154.765,42 | 1.0 | 57,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 153.399,16 | 1.0 | 145,54 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.203,71 | 1.0 | 133,22 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 150.147,00 | 1.0 | 44,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 148.726,78 | 1.0 | 31,64 |
| OTEX | OPEN TEXT CORP | IT | 145.214,86 | 1.0 | 23,06 |
| OKLO | OKLO INC CLASS A | Versorger | 141.100,08 | 1.0 | 56,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 138.157,13 | 1.0 | 73,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 135.685,84 | 1.0 | 22,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 124.511,41 | 1.0 | 36,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.557,22 | 1.0 | 137,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 113.550,66 | 1.0 | 8,32 |
| SNAP | SNAP INC CLASS A | Kommunikation | 104.771,81 | 1.0 | 4,51 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 103.727,74 | 1.0 | 38,46 |
| IGM | IGM FINANCIAL INC | Financials | 99.551,53 | 1.0 | 46,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.524,38 | 1.0 | 34,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.922,83 | 1.0 | 133,85 |
| BCE | BCE INC | Kommunikation | 41.349,99 | 0.0 | 25,75 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.308,35 | 0.0 | 72,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.658,44 | 0.0 | 115,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.359,16 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
