Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 104.021.483,90 | 750.0 | 198,35 |
| AAPL | APPLE INC | IT | 83.549.953,20 | 602.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 64.047.203,74 | 462.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.845.460,70 | 374.0 | 249,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.184.958,86 | 304.0 | 336,02 |
| AVGO | BROADCOM INC | IT | 38.734.471,76 | 279.0 | 398,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.038.018,84 | 252.0 | 332,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.814.243,74 | 229.0 | 676,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.678.954,30 | 171.0 | 388,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.207.082,90 | 131.0 | 309,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.680.610,54 | 113.0 | 903,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.109.638,64 | 102.0 | 475,12 |
| XOM | EXXON MOBIL CORP | Energie | 13.832.611,68 | 100.0 | 151,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.136.272,30 | 87.0 | 234,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.764.035,36 | 85.0 | 124,82 |
| V | VISA INC CLASS A | Financials | 11.462.707,80 | 83.0 | 315,10 |
| MU | MICRON TECHNOLOGY INC | IT | 11.106.116,70 | 80.0 | 457,23 |
| NFLX | NETFLIX INC | Kommunikation | 9.840.256,89 | 71.0 | 107,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.771.656,42 | 70.0 | 278,26 |
| MA | MASTERCARD INC CLASS A | Financials | 9.571.211,32 | 69.0 | 518,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.373.558,95 | 68.0 | 987,21 |
| BAC | BANK OF AMERICA CORP | Financials | 7.912.684,23 | 57.0 | 53,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.908.808,57 | 57.0 | 208,99 |
| CAT | CATERPILLAR INC | Industrie | 7.830.909,10 | 56.0 | 772,66 |
| CVX | CHEVRON CORP | Energie | 7.814.245,80 | 56.0 | 188,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.221.753,00 | 52.0 | 337,15 |
| CSCO | CISCO SYSTEMS INC | IT | 7.220.609,50 | 52.0 | 84,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.214.461,32 | 52.0 | 143,11 |
| LRCX | LAM RESEARCH CORP | IT | 7.073.581,76 | 51.0 | 260,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.966.688,00 | 50.0 | 142,76 |
| GE | GE AEROSPACE | Industrie | 6.826.068,36 | 49.0 | 298,29 |
| INTC | INTEL CORPORATION CORP | IT | 6.667.516,00 | 48.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 6.652.473,80 | 48.0 | 389,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.640.649,40 | 48.0 | 75,18 |
| ORCL | ORACLE CORP | IT | 6.510.658,38 | 47.0 | 178,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.178.841,90 | 45.0 | 115,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.131.199,20 | 44.0 | 316,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.830.200,00 | 42.0 | 900,00 |
| GEV | GE VERNOVA INC | Industrie | 5.683.060,88 | 41.0 | 978,32 |
| RTX | RTX CORP | Industrie | 5.577.416,30 | 40.0 | 195,85 |
| WFC | WELLS FARGO | Financials | 5.506.393,75 | 40.0 | 81,25 |
| RY | ROYAL BANK OF CANADA | Financials | 5.340.256,44 | 38.0 | 175,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.243.883,12 | 38.0 | 156,24 |
| LIN | LINDE PLC | Materialien | 5.124.493,30 | 37.0 | 499,22 |
| KLAC | KLA CORP | IT | 5.041.474,10 | 36.0 | 1.734,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.977.581,00 | 36.0 | 251,00 |
| C | CITIGROUP INC | Financials | 4.954.886,06 | 36.0 | 129,34 |
| MS | MORGAN STANLEY | Financials | 4.897.481,40 | 35.0 | 187,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.774.455,84 | 34.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.627.546,84 | 33.0 | 158,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.378.560,60 | 32.0 | 223,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.231.672,02 | 30.0 | 46,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.204.368,00 | 30.0 | 516,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.056.957,57 | 29.0 | 91,83 |
| DIS | WALT DISNEY | Kommunikation | 4.052.515,60 | 29.0 | 103,90 |
| T | AT&T INC | Kommunikation | 4.037.061,60 | 29.0 | 26,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.012.744,15 | 29.0 | 349,39 |
| AXP | AMERICAN EXPRESS | Financials | 3.951.468,80 | 28.0 | 325,76 |
| APH | AMPHENOL CORP CLASS A | IT | 3.915.711,52 | 28.0 | 148,96 |
| TD | TORONTO DOMINION | Financials | 3.843.308,26 | 28.0 | 103,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.767.590,15 | 27.0 | 138,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.757.945,24 | 27.0 | 157,48 |
| CRM | SALESFORCE INC | IT | 3.755.784,50 | 27.0 | 181,22 |
| ANET | ARISTA NETWORKS INC | IT | 3.712.568,58 | 27.0 | 161,01 |
| ADI | ANALOG DEVICES INC | IT | 3.708.177,80 | 27.0 | 353,80 |
| BA | BOEING | Industrie | 3.700.166,40 | 27.0 | 218,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.537.736,32 | 25.0 | 95,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.502.937,76 | 25.0 | 458,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.408.138,14 | 25.0 | 92,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.372.040,82 | 24.0 | 27,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.344.042,64 | 24.0 | 184,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.318.240,05 | 24.0 | 126,96 |
| ETN | EATON PLC | Industrie | 3.293.826,51 | 24.0 | 392,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.276.250,24 | 24.0 | 76,48 |
| UNP | UNION PACIFIC CORP | Industrie | 3.250.854,36 | 23.0 | 251,07 |
| BLK | BLACKROCK INC | Financials | 3.248.066,55 | 23.0 | 1.024,95 |
| COP | CONOCOPHILLIPS | Energie | 3.247.013,13 | 23.0 | 121,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.193.428,36 | 23.0 | 229,38 |
| DE | DEERE | Industrie | 3.185.003,88 | 23.0 | 584,19 |
| WELL | WELLTOWER INC | Immobilien | 3.177.751,14 | 23.0 | 214,51 |
| QCOM | QUALCOMM INC | IT | 3.085.145,21 | 22.0 | 134,47 |
| SPGI | S&P GLOBAL INC | Financials | 2.948.769,29 | 21.0 | 436,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.940.554,60 | 21.0 | 242,42 |
| GLW | CORNING INC | IT | 2.918.523,84 | 21.0 | 166,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.904.109,21 | 21.0 | 166,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.835.011,97 | 20.0 | 142,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.757.755,40 | 20.0 | 200,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.714.872,81 | 20.0 | 607,49 |
| WDC | WESTERN DIGITAL CORP | IT | 2.705.802,89 | 19.0 | 361,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.697.030,04 | 19.0 | 193,78 |
| NEM | NEWMONT | Materialien | 2.664.114,31 | 19.0 | 113,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.657.589,00 | 19.0 | 957,00 |
| CB | CHUBB | Financials | 2.609.296,90 | 19.0 | 328,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.593.198,00 | 19.0 | 194,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.549.961,04 | 18.0 | 58,96 |
| PGR | PROGRESSIVE CORP | Financials | 2.534.422,32 | 18.0 | 203,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.498.420,21 | 18.0 | 133,37 |
| ENB | ENBRIDGE INC | Energie | 2.484.126,11 | 18.0 | 52,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.475.926,46 | 18.0 | 338,38 |
| USD | USD CASH | Cash und/oder Derivate | 2.473.371,50 | 18.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.439.412,47 | 18.0 | 531,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.401.754,48 | 17.0 | 98,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.375.163,80 | 17.0 | 435,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.373.816,76 | 17.0 | 64,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.366.842,70 | 17.0 | 29,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.355.375,00 | 17.0 | 85,65 |
| INTU | INTUIT INC | IT | 2.345.112,38 | 17.0 | 387,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.342.685,34 | 17.0 | 867,34 |
| APP | APPLOVIN CORP CLASS A | IT | 2.329.517,82 | 17.0 | 466,09 |
| ADBE | ADOBE INC | IT | 2.305.111,79 | 17.0 | 248,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.249.390,70 | 16.0 | 214,78 |
| BMO | BANK OF MONTREAL | Financials | 2.248.502,59 | 16.0 | 149,24 |
| SO | SOUTHERN | Versorger | 2.248.181,00 | 16.0 | 94,90 |
| CME | CME GROUP INC CLASS A | Financials | 2.242.089,18 | 16.0 | 296,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.231.755,60 | 16.0 | 1.070,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.220.387,37 | 16.0 | 294,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.211.859,80 | 16.0 | 418,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.209.296,00 | 16.0 | 460,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.208.063,00 | 16.0 | 107,45 |
| TMUS | T MOBILE US INC | Kommunikation | 2.173.050,88 | 16.0 | 197,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.145.767,28 | 15.0 | 68,28 |
| NOW | SERVICENOW INC | IT | 2.143.379,00 | 15.0 | 96,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.127.606,77 | 15.0 | 46,28 |
| DUK | DUKE ENERGY CORP | Versorger | 2.096.411,74 | 15.0 | 128,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.094.216,88 | 15.0 | 76,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.089.991,60 | 15.0 | 247,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.047.578,12 | 15.0 | 63,42 |
| BX | BLACKSTONE INC | Financials | 2.047.645,53 | 15.0 | 128,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.036.745,05 | 15.0 | 45,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.013.470,00 | 15.0 | 163,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.007.827,68 | 14.0 | 299,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.002.285,79 | 14.0 | 74,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.000.351,40 | 14.0 | 134,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.944.978,07 | 14.0 | 672,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.942.549,52 | 14.0 | 224,08 |
| PWR | QUANTA SERVICES INC | Industrie | 1.937.311,16 | 14.0 | 587,42 |
| MRSH | MARSH INC | Financials | 1.901.831,69 | 14.0 | 182,57 |
| WMB | WILLIAMS INC | Energie | 1.873.963,56 | 14.0 | 70,86 |
| FDX | FEDEX CORP | Industrie | 1.859.075,28 | 13.0 | 380,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.852.329,19 | 13.0 | 220,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.833.507,60 | 13.0 | 178,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.823.342,40 | 13.0 | 306,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.816.897,95 | 13.0 | 137,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.807.552,96 | 13.0 | 1.822,13 |
| USB | US BANCORP | Financials | 1.798.439,68 | 13.0 | 55,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.767.159,92 | 13.0 | 362,42 |
| SNPS | SYNOPSYS INC | IT | 1.756.659,30 | 13.0 | 441,15 |
| MMM | 3M | Industrie | 1.751.498,70 | 13.0 | 150,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.745.998,07 | 13.0 | 200,39 |
| CMI | CUMMINS INC | Industrie | 1.743.252,07 | 13.0 | 608,89 |
| CSX | CSX CORP | Industrie | 1.738.191,36 | 13.0 | 42,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.705.367,07 | 12.0 | 482,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.685.598,76 | 12.0 | 330,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.681.663,80 | 12.0 | 114,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.672.673,82 | 12.0 | 92,71 |
| SLB | SLB NV | Energie | 1.669.999,59 | 12.0 | 51,73 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.664.699,96 | 12.0 | 333,34 |
| SU | SUNCOR ENERGY INC | Energie | 1.649.865,66 | 12.0 | 63,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.649.406,00 | 12.0 | 746,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.647.663,06 | 12.0 | 140,37 |
| CI | CIGNA | Gesundheitsversorgung | 1.629.477,52 | 12.0 | 276,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.628.549,52 | 12.0 | 57,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.625.068,08 | 12.0 | 105,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.621.046,91 | 12.0 | 221,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.619.693,60 | 12.0 | 78,05 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.619.003,28 | 12.0 | 334,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.591.535,12 | 11.0 | 265,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.585.572,66 | 11.0 | 241,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.565.067,36 | 11.0 | 134,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.557.598,40 | 11.0 | 80,09 |
| TEL | TE CONNECTIVITY PLC | IT | 1.555.565,44 | 11.0 | 236,48 |
| MCO | MOODYS CORP | Financials | 1.555.120,56 | 11.0 | 448,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.552.943,24 | 11.0 | 444,46 |
| ABX | BARRICK MINING CORP | Materialien | 1.540.076,97 | 11.0 | 42,41 |
| EOG | EOG RESOURCES INC | Energie | 1.534.699,29 | 11.0 | 134,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.512.461,98 | 11.0 | 315,82 |
| CIEN | CIENA CORP | IT | 1.505.811,97 | 11.0 | 495,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.489.842,99 | 11.0 | 1.228,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.483.142,92 | 11.0 | 298,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.480.967,04 | 11.0 | 226,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.474.809,92 | 11.0 | 179,33 |
| ECL | ECOLAB INC | Materialien | 1.467.841,96 | 11.0 | 269,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.465.462,45 | 11.0 | 144,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.458.979,23 | 11.0 | 302,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.447.699,92 | 10.0 | 1.402,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.433.736,45 | 10.0 | 265,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.431.368,55 | 10.0 | 199,05 |
| PSX | PHILLIPS 66 | Energie | 1.428.810,84 | 10.0 | 163,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.420.322,90 | 10.0 | 201,35 |
| AON | AON PLC CLASS A | Financials | 1.417.146,84 | 10.0 | 335,34 |
| KMI | KINDER MORGAN INC | Energie | 1.415.036,48 | 10.0 | 31,79 |
| CTAS | CINTAS CORP | Industrie | 1.411.106,48 | 10.0 | 177,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.408.338,85 | 10.0 | 353,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.405.647,96 | 10.0 | 297,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.401.867,53 | 10.0 | 38,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.399.464,32 | 10.0 | 83,62 |
| SRE | SEMPRA | Versorger | 1.393.457,13 | 10.0 | 95,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.387.450,67 | 10.0 | 49,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.383.140,22 | 10.0 | 27,39 |
| KKR | KKR AND CO INC | Financials | 1.381.146,76 | 10.0 | 102,02 |
| PCAR | PACCAR INC | Industrie | 1.373.044,80 | 10.0 | 124,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.369.190,25 | 10.0 | 86,85 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.357.328,06 | 10.0 | 891,22 |
| TER | TERADYNE INC | IT | 1.331.948,80 | 10.0 | 365,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.331.200,20 | 10.0 | 60,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.319.782,78 | 10.0 | 322,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.310.694,92 | 9.0 | 193,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.299.712,44 | 9.0 | 329,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.293.492,20 | 9.0 | 108,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.288.385,69 | 9.0 | 137,81 |
| TRP | TC ENERGY CORP | Energie | 1.275.905,48 | 9.0 | 60,35 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.260.271,30 | 9.0 | 197,38 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.257.536,96 | 9.0 | 224,08 |
| AFL | AFLAC INC | Financials | 1.255.813,24 | 9.0 | 113,71 |
| VST | VISTRA CORP | Versorger | 1.249.089,38 | 9.0 | 165,53 |
| LNG | CHENIERE ENERGY INC | Energie | 1.241.183,76 | 9.0 | 262,74 |
| ALL | ALLSTATE CORP | Financials | 1.240.018,26 | 9.0 | 213,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.232.232,32 | 9.0 | 64,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.231.719,37 | 9.0 | 3.489,29 |
| CCO | CAMECO CORP | Energie | 1.228.915,61 | 9.0 | 120,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.224.716,88 | 9.0 | 145,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.223.749,14 | 9.0 | 1.605,97 |
| CTVA | CORTEVA INC | Materialien | 1.203.927,44 | 9.0 | 81,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.197.342,33 | 9.0 | 123,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.187.697,61 | 9.0 | 213,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.173.496,32 | 8.0 | 119,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.156.097,76 | 8.0 | 75,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.138.295,60 | 8.0 | 45,70 |
| OKE | ONEOK INC | Energie | 1.134.826,78 | 8.0 | 85,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.130.505,90 | 8.0 | 257,05 |
| ADSK | AUTODESK INC | IT | 1.127.046,60 | 8.0 | 243,16 |
| GWW | WW GRAINGER INC | Industrie | 1.126.718,88 | 8.0 | 1.133,52 |
| FTNT | FORTINET INC | IT | 1.118.250,40 | 8.0 | 82,40 |
| D | DOMINION ENERGY INC | Versorger | 1.113.331,12 | 8.0 | 62,48 |
| URI | UNITED RENTALS INC | Industrie | 1.111.033,21 | 8.0 | 777,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.108.773,24 | 8.0 | 203,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.105.562,80 | 8.0 | 213,10 |
| COHR | COHERENT CORP | IT | 1.105.032,00 | 8.0 | 328,00 |
| AME | AMETEK INC | Industrie | 1.091.107,36 | 8.0 | 230,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.090.176,26 | 8.0 | 239,81 |
| FAST | FASTENAL | Industrie | 1.054.810,64 | 8.0 | 44,72 |
| EXC | EXELON CORP | Versorger | 1.049.692,63 | 8.0 | 47,59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.040.963,92 | 8.0 | 35,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.038.954,15 | 7.0 | 79,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.036.040,52 | 7.0 | 12,44 |
| ETR | ENTERGY CORP | Versorger | 1.034.392,05 | 7.0 | 115,51 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.029.301,20 | 7.0 | 120,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.027.726,44 | 7.0 | 301,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.023.350,46 | 7.0 | 209,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.022.603,52 | 7.0 | 362,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.016.847,08 | 7.0 | 101,96 |
| XEL | XCEL ENERGY INC | Versorger | 1.012.881,85 | 7.0 | 81,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.012.637,30 | 7.0 | 49,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.005.347,16 | 7.0 | 210,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.003.899,80 | 7.0 | 257,87 |
| MET | METLIFE INC | Financials | 1.001.244,92 | 7.0 | 77,09 |
| SNOW | SNOWFLAKE INC | IT | 999.538,65 | 7.0 | 143,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 992.121,03 | 7.0 | 402,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 991.084,50 | 7.0 | 255,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 985.234,80 | 7.0 | 147,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 971.362,28 | 7.0 | 59,71 |
| CLS | CELESTICA INC | IT | 962.844,95 | 7.0 | 382,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 962.022,08 | 7.0 | 458,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 960.193,64 | 7.0 | 154,82 |
| FITB | FIFTH THIRD BANCORP | Financials | 960.143,28 | 7.0 | 49,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 955.806,15 | 7.0 | 569,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 951.058,24 | 7.0 | 159,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 947.017,98 | 7.0 | 67,77 |
| MSCI | MSCI INC | Financials | 943.947,90 | 7.0 | 564,90 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 928.868,75 | 7.0 | 56,41 |
| NUE | NUCOR CORP | Materialien | 911.479,35 | 7.0 | 191,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 897.848,28 | 6.0 | 213,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 894.664,08 | 6.0 | 159,99 |
| NDAQ | NASDAQ INC | Financials | 886.300,51 | 6.0 | 88,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 876.394,87 | 6.0 | 76,87 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 876.455,10 | 6.0 | 78,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 876.195,81 | 6.0 | 320,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 867.440,32 | 6.0 | 199,82 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 866.572,08 | 6.0 | 264,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 860.870,70 | 6.0 | 68,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.493,16 | 6.0 | 82,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 849.778,80 | 6.0 | 143,35 |
| K | KINROSS GOLD CORP | Materialien | 845.639,13 | 6.0 | 33,88 |
| PCG | PG&E CORP | Versorger | 844.112,52 | 6.0 | 17,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 843.267,60 | 6.0 | 110,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 840.418,99 | 6.0 | 1.918,76 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 836.580,48 | 6.0 | 607,98 |
| VTR | VENTAS REIT INC | Immobilien | 833.209,44 | 6.0 | 85,51 |
| STT | STATE STREET CORP | Financials | 829.121,70 | 6.0 | 141,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 817.640,46 | 6.0 | 213,93 |
| DDOG | DATADOG INC CLASS A | IT | 816.630,58 | 6.0 | 123,47 |
| MTB | M&T BANK CORP | Financials | 810.308,25 | 6.0 | 216,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 807.354,28 | 6.0 | 361,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 805.222,33 | 6.0 | 56,87 |
| NTR | NUTRIEN LTD | Materialien | 801.811,77 | 6.0 | 74,48 |
| EME | EMCOR GROUP INC | Industrie | 800.964,75 | 6.0 | 792,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 797.599,04 | 6.0 | 138,28 |
| CCI | CROWN CASTLE INC | Immobilien | 797.553,47 | 6.0 | 86,87 |
| XYZ | BLOCK INC CLASS A | Financials | 796.159,98 | 6.0 | 68,67 |
| MSTR | STRATEGY INC CLASS A | IT | 794.445,96 | 6.0 | 148,94 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 786.916,40 | 6.0 | 186,65 |
| RKLB | ROCKET LAB CORP | Industrie | 778.380,98 | 6.0 | 82,93 |
| VMC | VULCAN MATERIALS | Materialien | 777.893,16 | 6.0 | 285,78 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 776.118,05 | 6.0 | 74,05 |
| FISV | FISERV INC | Financials | 770.197,40 | 6.0 | 62,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 768.934,90 | 6.0 | 97,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 767.010,95 | 6.0 | 117,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 759.822,18 | 5.0 | 116,43 |
| CVE | CENOVUS ENERGY | Energie | 755.195,23 | 5.0 | 25,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 745.942,68 | 5.0 | 25,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 741.521,25 | 5.0 | 79,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 738.589,50 | 5.0 | 118,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 737.791,08 | 5.0 | 60,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 734.777,50 | 5.0 | 309,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 731.248,08 | 5.0 | 97,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 727.895,10 | 5.0 | 99,78 |
| IR | INGERSOLL RAND INC | Industrie | 727.343,31 | 5.0 | 83,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 724.380,72 | 5.0 | 26,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 723.827,31 | 5.0 | 16,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 723.598,40 | 5.0 | 224,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 716.218,43 | 5.0 | 126,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 713.782,26 | 5.0 | 17,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 711.776,65 | 5.0 | 79,93 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 711.443,73 | 5.0 | 80,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 707.770,80 | 5.0 | 73,20 |
| EQT | EQT CORP | Energie | 703.774,67 | 5.0 | 58,39 |
| NRG | NRG ENERGY INC | Versorger | 698.432,50 | 5.0 | 168,50 |
| HAL | HALLIBURTON | Energie | 694.215,55 | 5.0 | 38,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 693.845,36 | 5.0 | 1.743,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 692.795,98 | 5.0 | 187,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 679.010,22 | 5.0 | 64,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 678.861,00 | 5.0 | 195,75 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 678.105,00 | 5.0 | 150,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 670.110,76 | 5.0 | 68,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 665.836,48 | 5.0 | 319,04 |
| POW | POWER CORPORATION OF CANADA | Financials | 658.080,39 | 5.0 | 52,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 657.192,90 | 5.0 | 171,95 |
| JBL | JABIL INC | IT | 654.931,20 | 5.0 | 310,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 651.302,80 | 5.0 | 60,53 |
| AEE | AMEREN CORP | Versorger | 651.111,72 | 5.0 | 112,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 650.265,66 | 5.0 | 142,79 |
| FLEX | FLEX LTD | IT | 642.317,04 | 5.0 | 79,92 |
| VICI | VICI PPTYS INC | Immobilien | 637.239,20 | 5.0 | 28,40 |
| RJF | RAYMOND JAMES INC | Financials | 636.629,20 | 5.0 | 150,86 |
| PPL | PPL CORP | Versorger | 636.363,84 | 5.0 | 39,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 633.868,56 | 5.0 | 187,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 632.280,96 | 5.0 | 141,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 629.714,25 | 5.0 | 254,43 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 627.638,42 | 5.0 | 27,31 |
| CPRT | COPART INC | Industrie | 626.773,53 | 5.0 | 33,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 624.728,45 | 5.0 | 156,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 624.604,12 | 5.0 | 393,08 |
| DOV | DOVER CORP | Industrie | 620.236,32 | 4.0 | 214,17 |
| XYL | XYLEM INC | Industrie | 617.911,35 | 4.0 | 125,21 |
| AMRZ | AMRIZE AG | Materialien | 613.770,12 | 4.0 | 57,18 |
| DTE | DTE ENERGY | Versorger | 613.011,87 | 4.0 | 146,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 612.872,64 | 4.0 | 635,76 |
| PAYX | PAYCHEX INC | Industrie | 611.558,94 | 4.0 | 92,13 |
| DOW | DOW INC | Materialien | 609.259,04 | 4.0 | 39,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 606.049,64 | 4.0 | 119,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 604.275,75 | 4.0 | 164,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 602.943,60 | 4.0 | 71,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 601.792,78 | 4.0 | 123,47 |
| HUBB | HUBBELL INC | Industrie | 592.140,85 | 4.0 | 521,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 591.685,12 | 4.0 | 191,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 591.250,44 | 4.0 | 737,22 |
| FE | FIRSTENERGY CORP | Versorger | 591.330,78 | 4.0 | 50,58 |
| DVN | DEVON ENERGY CORP | Energie | 591.065,58 | 4.0 | 45,78 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 590.650,02 | 4.0 | 160,59 |
| ES | EVERSOURCE ENERGY | Versorger | 590.105,40 | 4.0 | 69,18 |
| WDAY | WORKDAY INC CLASS A | IT | 589.261,53 | 4.0 | 124,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 587.814,21 | 4.0 | 295,83 |
| FTS | FORTIS INC | Versorger | 580.635,81 | 4.0 | 56,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.005,48 | 4.0 | 1.290,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 576.403,56 | 4.0 | 75,17 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 575.254,73 | 4.0 | 43,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 574.552,02 | 4.0 | 719,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 573.361,92 | 4.0 | 112,16 |
| Q | QNITY ELECTRONICS INC | IT | 573.387,10 | 4.0 | 131,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 572.415,84 | 4.0 | 27,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 570.057,07 | 4.0 | 178,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 567.063,98 | 4.0 | 44,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 564.624,00 | 4.0 | 130,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 563.956,32 | 4.0 | 253,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 560.685,84 | 4.0 | 48,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 559.611,64 | 4.0 | 580,51 |
| MKL | MARKEL GROUP INC | Financials | 558.948,92 | 4.0 | 1.968,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 558.240,01 | 4.0 | 167,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 557.807,38 | 4.0 | 176,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 555.623,20 | 4.0 | 539,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 550.547,90 | 4.0 | 120,47 |
| FICO | FAIR ISAAC CORP | IT | 549.944,02 | 4.0 | 1.069,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 536.229,96 | 4.0 | 200,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 535.646,76 | 4.0 | 78,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 533.528,01 | 4.0 | 158,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 529.497,00 | 4.0 | 196,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 529.088,65 | 4.0 | 44,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 526.680,45 | 4.0 | 312,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 526.458,24 | 4.0 | 221,76 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 525.379,23 | 4.0 | 57,83 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 521.118,40 | 4.0 | 163,36 |
| EFX | EQUIFAX INC | Industrie | 518.785,50 | 4.0 | 190,38 |
| NI | NISOURCE INC | Versorger | 518.525,52 | 4.0 | 47,72 |
| CTRA | COTERRA ENERGY INC | Energie | 516.059,74 | 4.0 | 31,97 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 514.622,16 | 4.0 | 116,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 513.446,74 | 4.0 | 94,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 512.208,25 | 4.0 | 43,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 510.841,89 | 4.0 | 61,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 505.129,95 | 4.0 | 426,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 503.544,84 | 4.0 | 93,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 499.432,00 | 4.0 | 191,50 |
| CMS | CMS ENERGY CORP | Versorger | 499.122,90 | 4.0 | 78,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 498.926,42 | 4.0 | 196,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.033,68 | 4.0 | 169,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 496.761,40 | 4.0 | 266,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 494.162,68 | 4.0 | 86,68 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 489.165,81 | 4.0 | 235,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 485.734,02 | 4.0 | 191,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 484.058,54 | 3.0 | 77,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 481.650,12 | 3.0 | 337,29 |
| ENTG | ENTEGRIS INC | IT | 471.234,64 | 3.0 | 135,92 |
| STE | STERIS | Gesundheitsversorgung | 471.175,74 | 3.0 | 219,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 469.253,53 | 3.0 | 156,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 468.961,90 | 3.0 | 147,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 468.110,72 | 3.0 | 149,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.573,86 | 3.0 | 22,59 |
| VRSN | VERISIGN INC | IT | 466.092,70 | 3.0 | 273,85 |
| TWLO | TWILIO INC CLASS A | IT | 461.281,28 | 3.0 | 136,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 460.744,57 | 3.0 | 181,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 458.102,80 | 3.0 | 41,20 |
| IMO | IMPERIAL OIL LTD | Energie | 457.448,12 | 3.0 | 125,47 |
| CPAY | CORPAY INC | Financials | 456.928,32 | 3.0 | 332,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 455.768,50 | 3.0 | 19,03 |
| WSP | WSP GLOBAL INC | Industrie | 454.743,69 | 3.0 | 165,24 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 453.412,80 | 3.0 | 88,80 |
| VLTO | VERALTO CORP | Industrie | 451.251,36 | 3.0 | 90,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 450.731,22 | 3.0 | 56,56 |
| NTAP | NETAPP INC | IT | 449.038,08 | 3.0 | 103,68 |
| PSTG | EVERPURE INC CLASS A | IT | 448.429,20 | 3.0 | 67,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 443.391,70 | 3.0 | 60,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 441.877,46 | 3.0 | 90,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 440.199,26 | 3.0 | 48,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 439.037,76 | 3.0 | 132,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 439.074,10 | 3.0 | 48,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 436.125,60 | 3.0 | 238,32 |
| CDE | COEUR MINING INC | Materialien | 435.775,36 | 3.0 | 19,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 435.566,75 | 3.0 | 95,75 |
| FTV | FORTIVE CORP | Industrie | 435.266,05 | 3.0 | 59,65 |
| BRO | BROWN & BROWN INC | Financials | 434.116,56 | 3.0 | 68,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 432.493,40 | 3.0 | 35,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 432.503,16 | 3.0 | 123,01 |
| SNA | SNAP ON INC | Industrie | 432.161,08 | 3.0 | 366,86 |
| BALL | BALL CORP | Materialien | 429.458,49 | 3.0 | 63,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 428.776,55 | 3.0 | 75,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 425.941,32 | 3.0 | 94,78 |
| KEY | KEYCORP | Financials | 425.967,19 | 3.0 | 21,67 |
| EXE | EXPAND ENERGY CORP | Energie | 425.560,56 | 3.0 | 97,36 |
| AMCR | AMCOR PLC | Materialien | 423.657,92 | 3.0 | 40,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.808,98 | 3.0 | 56,71 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 420.805,23 | 3.0 | 99,93 |
| HPQ | HP INC | IT | 419.582,44 | 3.0 | 19,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 415.237,59 | 3.0 | 269,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 414.537,06 | 3.0 | 109,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 412.956,18 | 3.0 | 207,62 |
| ALAB | ASTERA LABS INC | IT | 411.139,67 | 3.0 | 170,81 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 410.176,71 | 3.0 | 1.981,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 408.875,50 | 3.0 | 46,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 408.918,99 | 3.0 | 6.703,59 |
| LUN | LUNDIN MINING CORP | Materialien | 407.812,45 | 3.0 | 29,90 |
| L | LOEWS CORP | Financials | 405.529,28 | 3.0 | 109,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 405.093,00 | 3.0 | 39,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 404.856,20 | 3.0 | 162,92 |
| EVRG | EVERGY INC | Versorger | 404.096,00 | 3.0 | 82,00 |
| CDW | CDW CORP | IT | 403.529,37 | 3.0 | 133,31 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 402.137,50 | 3.0 | 132,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 396.467,22 | 3.0 | 162,42 |
| RBA | RB GLOBAL INC | Industrie | 396.120,02 | 3.0 | 103,10 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 394.384,90 | 3.0 | 319,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 393.316,56 | 3.0 | 24,36 |
| FSLR | FIRST SOLAR INC | IT | 392.499,20 | 3.0 | 191,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 392.146,48 | 3.0 | 95,32 |
| FFIV | F5 INC | IT | 392.160,38 | 3.0 | 308,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 391.938,75 | 3.0 | 63,99 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 390.614,24 | 3.0 | 28,48 |
| EMA | EMERA INC | Versorger | 390.651,60 | 3.0 | 52,52 |
| IP | INTERNATIONAL PAPER | Materialien | 386.762,53 | 3.0 | 36,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 379.844,08 | 3.0 | 70,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 379.612,08 | 3.0 | 72,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 379.492,53 | 3.0 | 124,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 378.297,92 | 3.0 | 40,04 |
| MDB | MONGODB INC CLASS A | IT | 376.961,14 | 3.0 | 251,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 376.308,96 | 3.0 | 89,94 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 371.275,52 | 3.0 | 75,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 365.613,75 | 3.0 | 108,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 364.212,90 | 3.0 | 162,45 |
| GIB.A | CGI INC CLASS A | IT | 362.990,47 | 3.0 | 75,28 |
| INVH | INVITATION HOMES INC | Immobilien | 362.893,78 | 3.0 | 26,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 361.229,35 | 3.0 | 189,82 |
| WRB | WR BERKLEY CORP | Financials | 353.616,72 | 3.0 | 66,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 350.751,40 | 3.0 | 72,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 350.226,80 | 3.0 | 60,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 349.601,26 | 3.0 | 216,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 346.955,28 | 3.0 | 479,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 345.856,32 | 2.0 | 48,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 345.642,93 | 2.0 | 66,47 |
| ROL | ROLLINS INC | Industrie | 345.248,64 | 2.0 | 54,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 341.854,10 | 2.0 | 72,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 339.654,90 | 2.0 | 111,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 337.800,96 | 2.0 | 339,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 337.477,05 | 2.0 | 79,65 |
| TRMB | TRIMBLE INC | IT | 337.199,61 | 2.0 | 67,67 |
| IREN | IREN LTD | IT | 335.808,00 | 2.0 | 47,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.278,12 | 2.0 | 64,52 |
| PTC | PTC INC | IT | 328.391,25 | 2.0 | 138,27 |
| NDSN | NORDSON CORP | Industrie | 327.336,10 | 2.0 | 276,70 |
| PNR | PENTAIR | Industrie | 326.474,46 | 2.0 | 88,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 325.447,74 | 2.0 | 128,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 324.384,00 | 2.0 | 248,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 323.957,50 | 2.0 | 126,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 323.315,96 | 2.0 | 121,96 |
| IEX | IDEX CORP | Industrie | 320.533,87 | 2.0 | 200,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.696,16 | 2.0 | 57,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 319.055,54 | 2.0 | 69,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 317.427,60 | 2.0 | 71,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 317.514,82 | 2.0 | 93,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 312.735,83 | 2.0 | 56,71 |
| TXT | TEXTRON INC | Industrie | 311.702,31 | 2.0 | 90,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.184,80 | 2.0 | 28,40 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 310.046,48 | 2.0 | 15,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 310.062,33 | 2.0 | 201,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 308.655,00 | 2.0 | 23,75 |
| ZS | ZSCALER INC | IT | 306.809,72 | 2.0 | 134,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 305.428,94 | 2.0 | 72,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 304.522,92 | 2.0 | 41,98 |
| GWO | GREAT WEST LIFECO INC | Financials | 302.892,90 | 2.0 | 50,73 |
| GGG | GRACO INC | Industrie | 302.485,04 | 2.0 | 84,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 301.214,76 | 2.0 | 93,14 |
| MAS | MASCO CORP | Industrie | 300.423,22 | 2.0 | 63,73 |
| WSO | WATSCO INC | Industrie | 299.127,10 | 2.0 | 421,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 294.129,60 | 2.0 | 105,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 292.362,50 | 2.0 | 123,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 291.972,87 | 2.0 | 53,27 |
| TRU | TRANSUNION | Industrie | 290.608,88 | 2.0 | 75,64 |
| TOU | TOURMALINE OIL CORP | Energie | 289.304,62 | 2.0 | 44,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 286.050,18 | 2.0 | 217,86 |
| IONQ | IONQ INC | IT | 283.941,40 | 2.0 | 44,68 |
| CSL | CARLISLE COMPANIES INC | Industrie | 283.711,42 | 2.0 | 347,26 |
| EG | EVEREST GROUP LTD | Financials | 282.071,79 | 2.0 | 344,41 |
| ALLE | ALLEGION PLC | Industrie | 281.907,84 | 2.0 | 141,52 |
| HEI | HEICO CORP | Industrie | 280.390,10 | 2.0 | 284,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 280.355,00 | 2.0 | 10,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 274.524,60 | 2.0 | 48,12 |
| COO | COOPER INC | Gesundheitsversorgung | 272.940,92 | 2.0 | 69,38 |
| AVY | AVERY DENNISON CORP | Materialien | 272.516,53 | 2.0 | 166,27 |
| ARX | ARC RESOURCES LTD | Energie | 271.087,24 | 2.0 | 18,75 |
| GDDY | GODADDY INC CLASS A | IT | 269.547,74 | 2.0 | 84,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 268.541,64 | 2.0 | 20,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.156,00 | 2.0 | 369,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 266.495,14 | 2.0 | 102,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 266.240,86 | 2.0 | 152,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 265.665,60 | 2.0 | 233,04 |
| IT | GARTNER INC | IT | 264.712,06 | 2.0 | 155,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 264.629,64 | 2.0 | 64,67 |
| H | HYDRO ONE LTD | Versorger | 262.007,16 | 2.0 | 42,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 258.821,79 | 2.0 | 47,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 255.947,64 | 2.0 | 17,18 |
| GEN | GEN DIGITAL INC | IT | 253.164,22 | 2.0 | 19,78 |
| TOST | TOAST INC CLASS A | Financials | 251.826,00 | 2.0 | 28,50 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 249.414,70 | 2.0 | 154,15 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.763,88 | 2.0 | 33,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.934,82 | 2.0 | 22,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 243.304,20 | 2.0 | 68,73 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 240.832,77 | 2.0 | 66,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 240.511,93 | 2.0 | 128,41 |
| CG | CARLYLE GROUP INC | Financials | 239.682,72 | 2.0 | 51,28 |
| HUBS | HUBSPOT INC | IT | 239.480,52 | 2.0 | 222,98 |
| ACM | AECOM | Industrie | 239.507,11 | 2.0 | 85,63 |
| IAG | IA FINANCIAL INC | Financials | 235.697,04 | 2.0 | 124,71 |
| X | TMX GROUP LTD | Financials | 233.713,28 | 2.0 | 38,73 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 232.885,19 | 2.0 | 178,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 230.717,40 | 2.0 | 16,89 |
| ALA | ALTAGAS LTD | Versorger | 229.970,38 | 2.0 | 36,11 |
| OKTA | OKTA INC CLASS A | IT | 224.383,16 | 2.0 | 72,01 |
| TFII | TFI INTERNATIONAL INC | Industrie | 223.546,25 | 2.0 | 127,74 |
| DAL | DELTA AIR LINES INC | Industrie | 222.949,10 | 2.0 | 69,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 221.878,74 | 2.0 | 10,41 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 218.018,04 | 2.0 | 22,76 |
| UDR | UDR REIT INC | Immobilien | 215.672,25 | 2.0 | 34,25 |
| STN | STANTEC INC | Industrie | 212.000,07 | 2.0 | 89,26 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 209.742,90 | 2.0 | 23,74 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 209.330,50 | 2.0 | 83,90 |
| CAE | CAE INC | Industrie | 207.864,96 | 1.0 | 27,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.716,32 | 1.0 | 68,88 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.008,66 | 1.0 | 23,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 191.181,27 | 1.0 | 25,79 |
| LUG | LUNDIN GOLD INC | Materialien | 189.739,82 | 1.0 | 81,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.306,50 | 1.0 | 57,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 184.117,10 | 1.0 | 62,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 167.442,86 | 1.0 | 95,03 |
| IOT | SAMSARA INC CLASS A | IT | 167.261,35 | 1.0 | 29,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 165.064,48 | 1.0 | 164,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 157.878,84 | 1.0 | 146,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.809,03 | 1.0 | 38,96 |
| OKLO | OKLO INC CLASS A | Versorger | 153.847,16 | 1.0 | 64,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 152.965,18 | 1.0 | 241,27 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 147.378,91 | 1.0 | 56,95 |
| KEY | KEYERA CORP | Energie | 144.397,72 | 1.0 | 35,91 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 140.967,84 | 1.0 | 44,08 |
| OTEX | OPEN TEXT CORP | IT | 139.813,57 | 1.0 | 23,20 |
| T | TELUS | Kommunikation | 139.802,58 | 1.0 | 12,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 136.633,34 | 1.0 | 75,78 |
| SNAP | SNAP INC CLASS A | Kommunikation | 133.926,94 | 1.0 | 6,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 124.155,33 | 1.0 | 27,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.470,98 | 1.0 | 149,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 121.136,40 | 1.0 | 20,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 118.880,54 | 1.0 | 9,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 112.366,18 | 1.0 | 43,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.201,61 | 1.0 | 34,20 |
| IGM | IGM FINANCIAL INC | Financials | 109.475,69 | 1.0 | 53,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.634,83 | 1.0 | 135,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 91.859,32 | 1.0 | 35,37 |
| BCE | BCE INC | Kommunikation | 37.067,89 | 0.0 | 24,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.510,20 | 0.0 | 117,71 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,62 | 0.0 | 72,92 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
