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 Mai 06, 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 | 106.838.229,00 | 722.0 | 196,50 |
| AAPL | APPLE INC | IT | 93.454.298,08 | 631.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 64.996.805,86 | 439.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 58.885.193,65 | 398.0 | 273,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.556.883,51 | 341.0 | 388,43 |
| AVGO | BROADCOM INC | IT | 43.068.486,08 | 291.0 | 427,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.947.681,74 | 283.0 | 384,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.479.700,80 | 199.0 | 604,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.578.981,25 | 166.0 | 389,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.843.078,80 | 127.0 | 309,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.781.860,34 | 120.0 | 988,87 |
| MU | MICRON TECHNOLOGY INC | IT | 16.122.796,80 | 109.0 | 640,20 |
| XOM | EXXON MOBIL CORP | Energie | 14.614.167,04 | 99.0 | 154,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.332.895,28 | 97.0 | 465,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.933.950,82 | 87.0 | 355,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.779.490,90 | 86.0 | 130,79 |
| V | VISA INC CLASS A | Financials | 12.145.683,48 | 82.0 | 322,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.100.080,85 | 82.0 | 225,55 |
| INTC | INTEL CORPORATION CORP | IT | 10.913.092,05 | 74.0 | 108,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.004.622,06 | 68.0 | 1.016,42 |
| MA | MASTERCARD INC CLASS A | Financials | 9.512.122,88 | 64.0 | 497,08 |
| CAT | CATERPILLAR INC | Industrie | 9.504.527,13 | 64.0 | 904,59 |
| CSCO | CISCO SYSTEMS INC | IT | 8.353.376,90 | 56.0 | 94,30 |
| NFLX | NETFLIX INC | Kommunikation | 8.317.997,49 | 56.0 | 87,89 |
| CVX | CHEVRON CORP | Energie | 8.294.307,84 | 56.0 | 192,64 |
| BAC | BANK OF AMERICA CORP | Financials | 8.143.455,36 | 55.0 | 53,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.086.725,85 | 55.0 | 206,11 |
| LRCX | LAM RESEARCH CORP | IT | 7.750.531,60 | 52.0 | 275,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.573.343,40 | 51.0 | 144,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.310.876,04 | 49.0 | 363,87 |
| AMAT | APPLIED MATERIAL INC | IT | 7.265.762,52 | 49.0 | 410,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.186.413,60 | 49.0 | 78,48 |
| ORCL | ORACLE CORP | IT | 7.015.682,85 | 47.0 | 185,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.004.216,52 | 47.0 | 315,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.876.230,54 | 46.0 | 135,91 |
| GE | GE AEROSPACE | Industrie | 6.801.196,32 | 46.0 | 286,68 |
| GEV | GE VERNOVA INC | Industrie | 6.598.640,25 | 45.0 | 1.095,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.277.901,45 | 42.0 | 113,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.173.103,02 | 42.0 | 918,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.897.038,54 | 40.0 | 169,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.717.226,00 | 39.0 | 281,00 |
| RY | ROYAL BANK OF CANADA | Financials | 5.623.576,56 | 38.0 | 178,57 |
| WFC | WELLS FARGO | Financials | 5.612.671,95 | 38.0 | 79,89 |
| LIN | LINDE PLC | Materialien | 5.324.586,47 | 36.0 | 500,29 |
| KLAC | KLA CORP | IT | 5.222.960,60 | 35.0 | 1.732,90 |
| MS | MORGAN STANLEY | Financials | 5.129.621,25 | 35.0 | 189,25 |
| RTX | RTX CORP | Industrie | 5.103.468,14 | 34.0 | 172,87 |
| C | CITIGROUP INC | Financials | 5.084.429,19 | 34.0 | 128,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.708.169,71 | 32.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.696.471,68 | 32.0 | 155,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.598.081,08 | 31.0 | 285,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.439.403,18 | 30.0 | 47,34 |
| QCOM | QUALCOMM INC | IT | 4.437.837,95 | 30.0 | 186,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.410.105,40 | 30.0 | 96,28 |
| ADI | ANALOG DEVICES INC | IT | 4.397.826,05 | 30.0 | 404,77 |
| T | AT&T INC | Kommunikation | 4.105.745,70 | 28.0 | 25,90 |
| ANET | ARISTA NETWORKS INC | IT | 4.068.938,88 | 27.0 | 170,22 |
| DIS | WALT DISNEY | Kommunikation | 4.063.210,24 | 27.0 | 100,48 |
| TD | TORONTO DOMINION | Financials | 4.063.029,38 | 27.0 | 105,93 |
| CRM | SALESFORCE INC | IT | 4.017.854,13 | 27.0 | 186,99 |
| AXP | AMERICAN EXPRESS | Financials | 3.972.755,30 | 27.0 | 315,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.943.188,48 | 27.0 | 466,76 |
| BA | BOEING | Industrie | 3.933.157,02 | 27.0 | 224,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.923.768,95 | 27.0 | 329,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.833.555,44 | 26.0 | 154,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.763.468,60 | 25.0 | 133,48 |
| APH | AMPHENOL CORP CLASS A | IT | 3.725.212,57 | 25.0 | 136,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.666.152,55 | 25.0 | 771,01 |
| WDC | WESTERN DIGITAL CORP | IT | 3.609.021,82 | 24.0 | 465,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.578.992,02 | 24.0 | 451,38 |
| ETN | EATON PLC | Industrie | 3.571.605,98 | 24.0 | 410,86 |
| UNP | UNION PACIFIC CORP | Industrie | 3.543.542,22 | 24.0 | 264,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.524.228,40 | 24.0 | 92,40 |
| BLK | BLACKROCK INC | Financials | 3.443.571,53 | 23.0 | 1.048,91 |
| COP | CONOCOPHILLIPS | Energie | 3.415.100,76 | 23.0 | 123,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.396.788,35 | 23.0 | 26,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.348.897,06 | 23.0 | 87,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.318.079,30 | 22.0 | 183,98 |
| WELL | WELLTOWER INC | Immobilien | 3.291.648,00 | 22.0 | 214,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.277.631,25 | 22.0 | 168,75 |
| DE | DEERE | Industrie | 3.253.213,50 | 22.0 | 575,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.239.271,80 | 22.0 | 72,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.148.929,55 | 21.0 | 167,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.017.153,92 | 20.0 | 209,06 |
| SPGI | S&P GLOBAL INC | Financials | 2.965.818,39 | 20.0 | 423,87 |
| GLW | CORNING INC | IT | 2.953.624,10 | 20.0 | 162,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.910.454,81 | 20.0 | 107,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.899.801,71 | 20.0 | 140,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.832.042,02 | 19.0 | 225,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.758.158,68 | 19.0 | 72,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.701.801,92 | 18.0 | 189,68 |
| ENB | ENBRIDGE INC | Energie | 2.697.046,27 | 18.0 | 54,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.668.481,50 | 18.0 | 341,02 |
| CB | CHUBB | Financials | 2.657.654,23 | 18.0 | 322,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.656.870,92 | 18.0 | 104,94 |
| NEM | NEWMONT | Materialien | 2.654.938,55 | 18.0 | 109,01 |
| PWR | QUANTA SERVICES INC | Industrie | 2.637.362,98 | 18.0 | 771,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.611.860,93 | 18.0 | 476,53 |
| USD | USD CASH | Cash und/oder Derivate | 2.595.820,01 | 18.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 2.553.218,88 | 17.0 | 197,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.553.239,35 | 17.0 | 56,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.519.561,64 | 17.0 | 174,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.512.474,51 | 17.0 | 872,69 |
| INTU | INTUIT INC | IT | 2.501.449,60 | 17.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.480.899,59 | 17.0 | 179,01 |
| APP | APPLOVIN CORP CLASS A | IT | 2.478.522,24 | 17.0 | 478,11 |
| ADBE | ADOBE INC | IT | 2.461.876,22 | 17.0 | 255,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.397.634,00 | 16.0 | 424,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.374.836,30 | 16.0 | 477,45 |
| BMO | BANK OF MONTREAL | Financials | 2.357.522,68 | 16.0 | 150,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.356.854,83 | 16.0 | 508,93 |
| SO | SOUTHERN | Versorger | 2.355.208,10 | 16.0 | 95,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.345.951,98 | 16.0 | 110,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.331.630,52 | 16.0 | 1.078,46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.283.824,46 | 15.0 | 47,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.280.944,92 | 15.0 | 80,69 |
| CME | CME GROUP INC CLASS A | Financials | 2.250.102,90 | 15.0 | 286,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.245.231,03 | 15.0 | 801,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.240.061,75 | 15.0 | 295,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.229.482,36 | 15.0 | 320,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.221.351,92 | 15.0 | 194,31 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.217.170,58 | 15.0 | 77,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.211.870,78 | 15.0 | 26,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.176.946,28 | 15.0 | 353,63 |
| DUK | DUKE ENERGY CORP | Versorger | 2.155.846,84 | 15.0 | 127,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.124.265,57 | 14.0 | 242,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.122.603,55 | 14.0 | 76,63 |
| NOW | SERVICENOW INC | IT | 2.119.450,35 | 14.0 | 92,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.108.434,17 | 14.0 | 45,87 |
| WMB | WILLIAMS INC | Energie | 2.086.601,44 | 14.0 | 76,12 |
| SNPS | SYNOPSYS INC | IT | 2.073.356,26 | 14.0 | 502,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.035.829,16 | 14.0 | 132,36 |
| BX | BLACKSTONE INC | Financials | 2.033.347,68 | 14.0 | 122,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.017.491,63 | 14.0 | 224,49 |
| CMI | CUMMINS INC | Industrie | 2.005.068,48 | 14.0 | 674,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.983.309,90 | 13.0 | 144,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.979.198,88 | 13.0 | 155,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.938.849,65 | 13.0 | 178,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.934.608,27 | 13.0 | 221,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.901.928,60 | 13.0 | 210,60 |
| CSX | CSX CORP | Industrie | 1.898.960,13 | 13.0 | 45,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.895.909,28 | 13.0 | 178,12 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.878.752,96 | 13.0 | 57,68 |
| SLB | SLB NV | Energie | 1.874.040,00 | 13.0 | 56,00 |
| SU | SUNCOR ENERGY INC | Energie | 1.874.129,02 | 13.0 | 69,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.873.594,62 | 13.0 | 55,98 |
| USB | US BANCORP | Financials | 1.868.438,00 | 13.0 | 55,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.868.194,68 | 13.0 | 1.817,31 |
| FDX | FEDEX CORP | Industrie | 1.835.877,75 | 12.0 | 362,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.831.694,41 | 12.0 | 369,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.815.028,80 | 12.0 | 61,36 |
| MRSH | MARSH INC | Financials | 1.806.683,27 | 12.0 | 167,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.792.453,12 | 12.0 | 354,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.776.120,00 | 12.0 | 95,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.767.820,86 | 12.0 | 260,51 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.750.688,24 | 12.0 | 349,16 |
| VLO | VALERO ENERGY CORP | Energie | 1.723.206,55 | 12.0 | 253,45 |
| MMM | 3M | Industrie | 1.722.409,20 | 12.0 | 142,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.722.251,66 | 12.0 | 227,42 |
| CIEN | CIENA CORP | IT | 1.718.686,25 | 12.0 | 544,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.715.062,50 | 12.0 | 112,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.696.112,16 | 11.0 | 1.588,12 |
| CI | CIGNA | Gesundheitsversorgung | 1.684.833,92 | 11.0 | 275,66 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.684.439,81 | 11.0 | 83,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.684.228,35 | 11.0 | 292,35 |
| EMR | EMERSON ELECTRIC | Industrie | 1.684.084,60 | 11.0 | 138,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.675.241,40 | 11.0 | 558,60 |
| EOG | EOG RESOURCES INC | Energie | 1.671.110,94 | 11.0 | 140,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.653.927,76 | 11.0 | 312,77 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.652.291,28 | 11.0 | 137,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.637.834,20 | 11.0 | 76,15 |
| PSX | PHILLIPS 66 | Energie | 1.635.318,72 | 11.0 | 180,26 |
| MCO | MOODYS CORP | Financials | 1.633.652,70 | 11.0 | 454,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.618.542,80 | 11.0 | 312,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.617.882,17 | 11.0 | 244,43 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.611.709,65 | 11.0 | 702,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.585.560,00 | 11.0 | 438,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.581.773,70 | 11.0 | 254,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.572.846,66 | 11.0 | 98,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.570.657,77 | 11.0 | 428,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.568.421,12 | 11.0 | 994,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.568.163,57 | 11.0 | 313,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.558.054,08 | 11.0 | 1.967,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.549.843,05 | 10.0 | 301,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.543.825,06 | 10.0 | 67,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.522.892,80 | 10.0 | 216,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.497.134,86 | 10.0 | 86,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.495.119,15 | 10.0 | 1.191,33 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.490.168,79 | 10.0 | 303,93 |
| KMI | KINDER MORGAN INC | Energie | 1.489.796,02 | 10.0 | 32,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.479.290,72 | 10.0 | 202,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.478.290,39 | 10.0 | 39,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.475.384,22 | 10.0 | 263,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.466.323,95 | 10.0 | 196,69 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.464.440,00 | 10.0 | 295,25 |
| ABX | BARRICK MINING CORP | Materialien | 1.458.072,00 | 10.0 | 38,74 |
| ECL | ECOLAB INC | Materialien | 1.455.722,50 | 10.0 | 257,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.453.262,19 | 10.0 | 355,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.453.295,25 | 10.0 | 49,95 |
| TRP | TC ENERGY CORP | Energie | 1.453.199,67 | 10.0 | 66,33 |
| KKR | KKR AND CO INC | Financials | 1.431.672,00 | 10.0 | 102,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.424.531,48 | 10.0 | 27,22 |
| SRE | SEMPRA | Versorger | 1.422.722,12 | 10.0 | 94,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.416.177,36 | 10.0 | 166,14 |
| TEL | TE CONNECTIVITY PLC | IT | 1.410.916,92 | 10.0 | 206,94 |
| CTAS | CINTAS CORP | Industrie | 1.395.127,75 | 9.0 | 169,25 |
| URI | UNITED RENTALS INC | Industrie | 1.385.047,85 | 9.0 | 933,95 |
| AON | AON PLC CLASS A | Financials | 1.378.358,10 | 9.0 | 314,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.357.012,13 | 9.0 | 110,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.354.123,43 | 9.0 | 139,73 |
| TER | TERADYNE INC | IT | 1.346.981,20 | 9.0 | 357,10 |
| LNG | CHENIERE ENERGY INC | Energie | 1.320.108,96 | 9.0 | 269,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.315.863,42 | 9.0 | 125,34 |
| ALL | ALLSTATE CORP | Financials | 1.314.119,14 | 9.0 | 218,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.313.586,69 | 9.0 | 150,14 |
| AFL | AFLAC INC | Financials | 1.310.795,92 | 9.0 | 114,46 |
| PCAR | PACCAR INC | Industrie | 1.298.432,16 | 9.0 | 113,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.298.239,60 | 9.0 | 305,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.435,80 | 9.0 | 3.540,92 |
| CTVA | CORTEVA INC | Materialien | 1.290.382,00 | 9.0 | 83,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.290.389,94 | 9.0 | 128,82 |
| FTNT | FORTINET INC | IT | 1.264.544,96 | 9.0 | 89,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.259.209,41 | 9.0 | 77,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.256.079,63 | 8.0 | 63,57 |
| VST | VISTRA CORP | Versorger | 1.254.492,36 | 8.0 | 160,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.249.641,85 | 8.0 | 302,65 |
| OKE | ONEOK INC | Energie | 1.243.176,20 | 8.0 | 90,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.224.320,08 | 8.0 | 259,72 |
| CCO | CAMECO CORP | Energie | 1.215.525,06 | 8.0 | 114,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.205.144,20 | 8.0 | 75,80 |
| ADSK | AUTODESK INC | IT | 1.198.012,29 | 8.0 | 249,43 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.196.932,80 | 8.0 | 205,80 |
| COHR | COHERENT CORP | IT | 1.173.376,35 | 8.0 | 335,73 |
| GWW | WW GRAINGER INC | Industrie | 1.168.823,40 | 8.0 | 1.134,78 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.164.132,08 | 8.0 | 98,48 |
| D | DOMINION ENERGY INC | Versorger | 1.163.236,33 | 8.0 | 62,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.152.813,60 | 8.0 | 252,81 |
| AME | AMETEK INC | Industrie | 1.152.295,02 | 8.0 | 234,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.150.809,60 | 8.0 | 130,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.149.258,48 | 8.0 | 112,54 |
| NUE | NUCOR CORP | Materialien | 1.142.944,75 | 8.0 | 232,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.138.870,50 | 8.0 | 201,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.128.985,47 | 8.0 | 82,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.112.929,29 | 8.0 | 435,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.111.809,20 | 8.0 | 43,06 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.108.838,25 | 7.0 | 379,09 |
| CLS | CELESTICA INC | IT | 1.089.777,11 | 7.0 | 418,02 |
| ETR | ENTERGY CORP | Versorger | 1.089.687,60 | 7.0 | 117,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.088.283,14 | 7.0 | 105,26 |
| FAST | FASTENAL | Industrie | 1.083.380,87 | 7.0 | 44,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.082.267,34 | 7.0 | 64,18 |
| MET | METLIFE INC | Financials | 1.076.093,20 | 7.0 | 79,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.059.819,12 | 7.0 | 263,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.059.860,00 | 7.0 | 197,00 |
| EXC | EXELON CORP | Versorger | 1.055.720,98 | 7.0 | 46,18 |
| XEL | XCEL ENERGY INC | Versorger | 1.055.510,55 | 7.0 | 81,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.055.432,24 | 7.0 | 298,82 |
| MSTR | STRATEGY INC CLASS A | IT | 1.033.930,80 | 7.0 | 186,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.031.836,68 | 7.0 | 203,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.031.889,10 | 7.0 | 474,65 |
| SNOW | SNOWFLAKE INC | IT | 1.023.287,91 | 7.0 | 141,71 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.010.879,10 | 7.0 | 50,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.008.928,83 | 7.0 | 11,69 |
| MSCI | MSCI INC | Financials | 1.005.503,28 | 7.0 | 580,88 |
| DDOG | DATADOG INC CLASS A | IT | 999.707,80 | 7.0 | 145,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 998.450,05 | 7.0 | 58,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 993.661,74 | 7.0 | 32,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 985.443,84 | 7.0 | 142,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 979.265,36 | 7.0 | 46,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 977.870,21 | 7.0 | 562,97 |
| EME | EMCOR GROUP INC | Industrie | 977.133,69 | 7.0 | 933,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 969.670,80 | 7.0 | 66,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 951.828,17 | 6.0 | 73,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 951.655,76 | 6.0 | 153,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 948.157,45 | 6.0 | 102,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 927.013,10 | 6.0 | 144,17 |
| CVE | CENOVUS ENERGY | Energie | 921.641,79 | 6.0 | 30,48 |
| NDAQ | NASDAQ INC | Financials | 919.726,00 | 6.0 | 89,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 913.797,36 | 6.0 | 157,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 911.742,93 | 6.0 | 78,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 910.292,59 | 6.0 | 225,49 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 901.418,96 | 6.0 | 206,18 |
| STT | STATE STREET CORP | Financials | 900.852,12 | 6.0 | 148,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 899.911,68 | 6.0 | 146,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 896.694,00 | 6.0 | 30,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 890.468,25 | 6.0 | 197,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 889.633,50 | 6.0 | 131,70 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 883.515,60 | 6.0 | 223,11 |
| VTR | VENTAS REIT INC | Immobilien | 876.825,12 | 6.0 | 86,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 870.814,50 | 6.0 | 59,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 863.594,80 | 6.0 | 109,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 863.086,40 | 6.0 | 606,10 |
| NTR | NUTRIEN LTD | Materialien | 862.027,54 | 6.0 | 77,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 858.133,99 | 6.0 | 79,73 |
| XYZ | BLOCK INC CLASS A | Financials | 855.997,50 | 6.0 | 71,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 854.908,80 | 6.0 | 196,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 854.851,29 | 6.0 | 301,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 853.431,24 | 6.0 | 237,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 847.910,70 | 6.0 | 343,98 |
| CCI | CROWN CASTLE INC | Immobilien | 847.430,10 | 6.0 | 89,10 |
| MTB | M&T BANK CORP | Financials | 834.554,04 | 6.0 | 215,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 833.474,40 | 6.0 | 28,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 825.436,40 | 6.0 | 356,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 825.223,22 | 6.0 | 1.809,70 |
| VMC | VULCAN MATERIALS | Materialien | 823.224,24 | 6.0 | 291,51 |
| PCG | PG&E CORP | Versorger | 822.346,14 | 6.0 | 16,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 812.080,98 | 5.0 | 83,91 |
| FLEX | FLEX LTD | IT | 802.946,25 | 5.0 | 96,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 801.948,70 | 5.0 | 134,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 801.165,23 | 5.0 | 79,19 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 797.306,72 | 5.0 | 234,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 790.969,56 | 5.0 | 72,84 |
| HAL | HALLIBURTON | Energie | 786.463,72 | 5.0 | 41,72 |
| WEC | WEC ENERGY GROUP INC | Versorger | 779.578,52 | 5.0 | 115,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 772.042,14 | 5.0 | 94,14 |
| RKLB | ROCKET LAB CORP | Industrie | 765.704,72 | 5.0 | 78,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 760.301,57 | 5.0 | 117,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 758.542,55 | 5.0 | 100,27 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 756.401,04 | 5.0 | 25,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 752.328,00 | 5.0 | 97,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 746.144,35 | 5.0 | 126,98 |
| K | KINROSS GOLD CORP | Materialien | 744.640,18 | 5.0 | 28,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 742.667,37 | 5.0 | 16,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 742.053,75 | 5.0 | 342,75 |
| JBL | JABIL INC | IT | 738.599,40 | 5.0 | 337,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 735.636,87 | 5.0 | 17,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 735.430,66 | 5.0 | 56,72 |
| EQT | EQT CORP | Energie | 733.471,52 | 5.0 | 58,72 |
| FISV | FISERV INC | Financials | 732.668,48 | 5.0 | 57,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 728.870,36 | 5.0 | 190,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 717.475,20 | 5.0 | 862,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 703.583,52 | 5.0 | 64,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 698.623,20 | 5.0 | 176,42 |
| RJF | RAYMOND JAMES INC | Financials | 695.215,12 | 5.0 | 158,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 694.319,20 | 5.0 | 207,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 690.788,70 | 5.0 | 75,62 |
| TWLO | TWILIO INC CLASS A | IT | 683.356,52 | 5.0 | 195,58 |
| IR | INGERSOLL RAND INC | Industrie | 682.759,10 | 5.0 | 75,82 |
| DVN | DEVON ENERGY CORP | Energie | 682.195,21 | 5.0 | 50,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 679.437,60 | 5.0 | 1.657,16 |
| NRG | NRG ENERGY INC | Versorger | 676.161,85 | 5.0 | 157,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 674.204,31 | 5.0 | 193,57 |
| CRWV | COREWEAVE INC CLASS A | IT | 672.061,95 | 5.0 | 127,89 |
| AEE | AMEREN CORP | Versorger | 671.514,60 | 5.0 | 111,64 |
| DOV | DOVER CORP | Industrie | 671.303,88 | 5.0 | 223,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 667.246,40 | 5.0 | 161,60 |
| Q | QNITY ELECTRONICS INC | IT | 663.362,63 | 4.0 | 146,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 662.779,51 | 4.0 | 239,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 660.008,52 | 4.0 | 141,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 658.435,68 | 4.0 | 139,44 |
| VICI | VICI PPTYS INC | Immobilien | 657.051,34 | 4.0 | 28,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 655.000,50 | 4.0 | 187,25 |
| CPRT | COPART INC | Industrie | 646.988,55 | 4.0 | 33,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 646.668,54 | 4.0 | 139,79 |
| DOW | DOW INC | Materialien | 644.966,40 | 4.0 | 40,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 644.890,10 | 4.0 | 109,10 |
| PAYX | PAYCHEX INC | Industrie | 639.179,40 | 4.0 | 92,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 637.787,25 | 4.0 | 248,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 631.870,00 | 4.0 | 631,87 |
| WDAY | WORKDAY INC CLASS A | IT | 630.585,38 | 4.0 | 128,88 |
| AXON | AXON ENTERPRISE INC | Industrie | 627.609,40 | 4.0 | 380,60 |
| PPL | PPL CORP | Versorger | 625.911,30 | 4.0 | 37,35 |
| DTE | DTE ENERGY | Versorger | 620.924,50 | 4.0 | 143,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 620.913,79 | 4.0 | 189,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 612.515,42 | 4.0 | 46,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 611.437,68 | 4.0 | 61,04 |
| FTS | FORTIS INC | Versorger | 609.051,20 | 4.0 | 57,52 |
| ES | EVERSOURCE ENERGY | Versorger | 608.800,40 | 4.0 | 68,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 605.625,30 | 4.0 | 1.302,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 603.570,60 | 4.0 | 728,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 601.441,71 | 4.0 | 68,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 600.670,47 | 4.0 | 43,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 600.104,16 | 4.0 | 157,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 598.552,65 | 4.0 | 180,45 |
| HUBB | HUBBELL INC | Industrie | 597.692,37 | 4.0 | 507,81 |
| CTRA | COTERRA ENERGY INC | Energie | 595.876,12 | 4.0 | 35,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 595.737,84 | 4.0 | 28,04 |
| XYL | XYLEM INC | Industrie | 595.334,85 | 4.0 | 116,39 |
| AMRZ | AMRIZE AG | Materialien | 593.687,88 | 4.0 | 53,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 592.821,46 | 4.0 | 184,91 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 591.368,54 | 4.0 | 117,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 590.434,31 | 4.0 | 171,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 586.108,32 | 4.0 | 73,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 579.369,54 | 4.0 | 206,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 578.350,50 | 4.0 | 51,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 572.200,00 | 4.0 | 572,20 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 571.786,60 | 4.0 | 149,80 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 571.627,10 | 4.0 | 327,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 570.329,70 | 4.0 | 52,98 |
| PPL | PEMBINA PIPELINE CORP | Energie | 568.901,42 | 4.0 | 46,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 567.676,98 | 4.0 | 532,53 |
| FICO | FAIR ISAAC CORP | IT | 567.255,64 | 4.0 | 1.066,27 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 564.386,40 | 4.0 | 122,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 563.901,00 | 4.0 | 185,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 563.443,50 | 4.0 | 126,05 |
| FTAI | FTAI AVIATION LTD | Industrie | 563.272,85 | 4.0 | 244,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 563.121,72 | 4.0 | 106,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 560.433,72 | 4.0 | 100,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 558.941,86 | 4.0 | 117,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 557.150,04 | 4.0 | 44,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 557.082,72 | 4.0 | 46,61 |
| FE | FIRSTENERGY CORP | Versorger | 555.927,96 | 4.0 | 45,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 547.594,92 | 4.0 | 77,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 544.429,45 | 4.0 | 57,83 |
| NI | NISOURCE INC | Versorger | 542.715,78 | 4.0 | 48,19 |
| ALAB | ASTERA LABS INC | IT | 538.577,93 | 4.0 | 215,69 |
| ENTG | ENTEGRIS INC | IT | 536.398,97 | 4.0 | 149,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 535.624,32 | 4.0 | 217,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 534.248,73 | 4.0 | 259,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.758,50 | 4.0 | 160,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 528.149,88 | 4.0 | 430,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 528.209,79 | 4.0 | 81,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.919,19 | 4.0 | 93,53 |
| MKL | MARKEL GROUP INC | Financials | 522.383,76 | 4.0 | 1.764,81 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 514.085,64 | 3.0 | 59,48 |
| NTAP | NETAPP INC | IT | 512.831,02 | 3.0 | 114,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 512.118,50 | 3.0 | 194,50 |
| P | EVERPURE INC CLASS A | IT | 511.961,80 | 3.0 | 74,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 506.694,80 | 3.0 | 153,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 503.102,50 | 3.0 | 66,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 502.481,72 | 3.0 | 190,84 |
| IMO | IMPERIAL OIL LTD | Energie | 501.315,56 | 3.0 | 132,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 496.537,34 | 3.0 | 257,14 |
| CMS | CMS ENERGY CORP | Versorger | 495.886,74 | 3.0 | 74,93 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 493.782,21 | 3.0 | 309,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 491.086,87 | 3.0 | 104,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 487.450,08 | 3.0 | 180,27 |
| VRSN | VERISIGN INC | IT | 485.906,74 | 3.0 | 275,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 482.040,44 | 3.0 | 22,54 |
| WSP | WSP GLOBAL INC | Industrie | 481.146,87 | 3.0 | 168,59 |
| EFX | EQUIFAX INC | Industrie | 480.646,54 | 3.0 | 170,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 478.432,50 | 3.0 | 147,21 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 477.327,32 | 3.0 | 372,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 476.731,96 | 3.0 | 139,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 475.626,24 | 3.0 | 130,38 |
| STE | STERIS | Gesundheitsversorgung | 472.793,40 | 3.0 | 212,97 |
| FSLR | FIRST SOLAR INC | IT | 466.401,88 | 3.0 | 219,38 |
| HPQ | HP INC | IT | 465.997,95 | 3.0 | 21,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 463.436,22 | 3.0 | 312,71 |
| SNA | SNAP ON INC | Industrie | 462.136,00 | 3.0 | 378,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 460.803,84 | 3.0 | 243,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 459.005,31 | 3.0 | 222,71 |
| FTV | FORTIVE CORP | Industrie | 458.877,09 | 3.0 | 60,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 458.706,24 | 3.0 | 77,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 456.103,25 | 3.0 | 48,49 |
| VLTO | VERALTO CORP | Industrie | 455.632,10 | 3.0 | 88,13 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 455.653,20 | 3.0 | 86,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 454.957,65 | 3.0 | 39,51 |
| EXE | EXPAND ENERGY CORP | Energie | 452.212,08 | 3.0 | 99,76 |
| FFIV | F5 INC | IT | 449.007,90 | 3.0 | 339,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 446.311,36 | 3.0 | 49,24 |
| KEY | KEYCORP | Financials | 445.120,11 | 3.0 | 21,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 440.053,29 | 3.0 | 167,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 438.197,65 | 3.0 | 34,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 434.799,32 | 3.0 | 68,44 |
| CPAY | CORPAY INC | Financials | 432.440,32 | 3.0 | 303,68 |
| CDW | CDW CORP | IT | 429.688,80 | 3.0 | 136,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 426.455,82 | 3.0 | 2.002,14 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 426.249,33 | 3.0 | 137,19 |
| RBA | RB GLOBAL INC | Industrie | 425.220,16 | 3.0 | 106,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 422.700,70 | 3.0 | 82,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 417.988,46 | 3.0 | 50,62 |
| EVRG | EVERGY INC | Versorger | 416.374,22 | 3.0 | 81,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 415.027,26 | 3.0 | 97,47 |
| MDB | MONGODB INC CLASS A | IT | 414.687,40 | 3.0 | 266,68 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 411.721,19 | 3.0 | 208,47 |
| AMCR | AMCOR PLC | Materialien | 411.329,92 | 3.0 | 37,64 |
| INVH | INVITATION HOMES INC | Immobilien | 410.038,80 | 3.0 | 28,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 409.144,23 | 3.0 | 93,69 |
| L | LOEWS CORP | Financials | 406.707,70 | 3.0 | 106,19 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 406.396,89 | 3.0 | 103,33 |
| EMA | EMERA INC | Versorger | 405.648,46 | 3.0 | 52,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 404.222,28 | 3.0 | 128,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 402.820,08 | 3.0 | 52,26 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 402.597,06 | 3.0 | 66,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 401.375,76 | 3.0 | 32,68 |
| BALL | BALL CORP | Materialien | 401.426,19 | 3.0 | 57,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 399.211,38 | 3.0 | 171,63 |
| IREN | IREN LTD | IT | 398.890,38 | 3.0 | 54,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 397.408,14 | 3.0 | 16,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.311,40 | 3.0 | 23,70 |
| CDE | COEUR MINING INC | Materialien | 396.285,42 | 3.0 | 17,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 390.605,60 | 3.0 | 522,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.992,62 | 3.0 | 83,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 385.979,58 | 3.0 | 70,77 |
| GPN | GLOBAL PAYMENTS INC | Financials | 385.836,38 | 3.0 | 69,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 385.066,34 | 3.0 | 152,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.316,00 | 3.0 | 87,40 |
| BRO | BROWN & BROWN INC | Financials | 375.942,87 | 3.0 | 57,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 372.852,48 | 3.0 | 50,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 369.503,66 | 2.0 | 117,34 |
| WRB | WR BERKLEY CORP | Financials | 367.955,66 | 2.0 | 66,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 366.264,13 | 2.0 | 6.004,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 365.752,95 | 2.0 | 38,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 365.350,00 | 2.0 | 73,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 363.496,10 | 2.0 | 136,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 363.067,21 | 2.0 | 73,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 361.631,64 | 2.0 | 266,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 359.679,30 | 2.0 | 214,35 |
| IEX | IDEX CORP | Industrie | 357.514,32 | 2.0 | 215,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 355.947,52 | 2.0 | 73,18 |
| ROL | ROLLINS INC | Industrie | 355.178,04 | 2.0 | 54,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.162,57 | 2.0 | 65,76 |
| TRMB | TRIMBLE INC | IT | 353.404,53 | 2.0 | 68,37 |
| IP | INTERNATIONAL PAPER | Materialien | 352.530,90 | 2.0 | 31,86 |
| ARX | ARC RESOURCES LTD | Energie | 351.623,39 | 2.0 | 23,49 |
| LUN | LUNDIN MINING CORP | Materialien | 350.101,88 | 2.0 | 24,78 |
| NDSN | NORDSON CORP | Industrie | 346.295,25 | 2.0 | 282,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 346.169,32 | 2.0 | 78,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 344.988,54 | 2.0 | 98,54 |
| MAS | MASCO CORP | Industrie | 343.812,03 | 2.0 | 70,41 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 343.656,76 | 2.0 | 60,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 341.382,46 | 2.0 | 72,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 341.461,60 | 2.0 | 34,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 340.352,73 | 2.0 | 158,23 |
| PTC | PTC INC | IT | 339.060,75 | 2.0 | 137,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 339.109,20 | 2.0 | 92,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 337.654,60 | 2.0 | 327,82 |
| GIB.A | CGI INC CLASS A | IT | 335.376,60 | 2.0 | 67,05 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 335.290,75 | 2.0 | 130,21 |
| TOU | TOURMALINE OIL CORP | Energie | 335.047,36 | 2.0 | 49,90 |
| ZS | ZSCALER INC | IT | 334.740,48 | 2.0 | 141,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 333.988,41 | 2.0 | 62,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 333.553,28 | 2.0 | 53,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 332.079,54 | 2.0 | 99,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 331.118,79 | 2.0 | 95,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 330.495,01 | 2.0 | 104,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 329.961,18 | 2.0 | 125,27 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 328.890,51 | 2.0 | 23,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 328.257,47 | 2.0 | 11,98 |
| TXT | TEXTRON INC | Industrie | 327.393,99 | 2.0 | 91,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 321.777,06 | 2.0 | 63,87 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 320.844,40 | 2.0 | 130,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 319.466,16 | 2.0 | 44,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 319.242,24 | 2.0 | 69,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.801,32 | 2.0 | 23,54 |
| IONQ | IONQ INC | IT | 315.984,00 | 2.0 | 48,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 315.601,48 | 2.0 | 54,83 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 314.673,81 | 2.0 | 27,83 |
| WSO | WATSCO INC | Industrie | 308.358,44 | 2.0 | 420,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 307.820,48 | 2.0 | 22,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 302.306,03 | 2.0 | 110,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 302.422,62 | 2.0 | 51,18 |
| CSL | CARLISLE COMPANIES INC | Industrie | 301.006,86 | 2.0 | 355,38 |
| PNR | PENTAIR | Industrie | 297.115,28 | 2.0 | 77,84 |
| EG | EVEREST GROUP LTD | Financials | 296.878,32 | 2.0 | 349,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 293.281,89 | 2.0 | 215,49 |
| GGG | GRACO INC | Industrie | 290.643,92 | 2.0 | 78,68 |
| GDDY | GODADDY INC CLASS A | IT | 290.379,31 | 2.0 | 87,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 290.111,60 | 2.0 | 159,67 |
| RPM | RPM INTERNATIONAL INC | Materialien | 286.897,26 | 2.0 | 99,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 286.844,22 | 2.0 | 14,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 283.254,01 | 2.0 | 36,63 |
| HEI | HEICO CORP | Industrie | 283.153,93 | 2.0 | 277,33 |
| H | HYDRO ONE LTD | Versorger | 276.437,11 | 2.0 | 43,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 275.374,71 | 2.0 | 48,49 |
| AVY | AVERY DENNISON CORP | Materialien | 275.187,03 | 2.0 | 161,97 |
| HUBS | HUBSPOT INC | IT | 274.625,28 | 2.0 | 246,08 |
| ALLE | ALLEGION PLC | Industrie | 273.046,56 | 2.0 | 132,29 |
| TRU | TRANSUNION | Industrie | 272.004,64 | 2.0 | 68,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 271.458,75 | 2.0 | 47,75 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 269.956,98 | 2.0 | 228,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 266.875,29 | 2.0 | 167,53 |
| IT | GARTNER INC | IT | 263.401,38 | 2.0 | 149,49 |
| GEN | GEN DIGITAL INC | IT | 261.019,53 | 2.0 | 19,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 261.070,98 | 2.0 | 135,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 260.897,40 | 2.0 | 69,93 |
| TOST | TOAST INC CLASS A | Financials | 260.912,68 | 2.0 | 28,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.318,14 | 2.0 | 22,38 |
| X | TMX GROUP LTD | Financials | 255.518,68 | 2.0 | 40,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 254.485,14 | 2.0 | 16,51 |
| IAG | IA FINANCIAL INC | Financials | 253.560,96 | 2.0 | 129,24 |
| ALA | ALTAGAS LTD | Versorger | 251.811,68 | 2.0 | 38,21 |
| OKTA | OKTA INC CLASS A | IT | 250.666,00 | 2.0 | 77,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 250.592,52 | 2.0 | 149,34 |
| COO | COOPER INC | Gesundheitsversorgung | 249.410,00 | 2.0 | 61,25 |
| CG | CARLYLE GROUP INC | Financials | 248.346,18 | 2.0 | 51,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 248.134,04 | 2.0 | 331,73 |
| TFII | TFI INTERNATIONAL INC | Industrie | 246.120,44 | 2.0 | 135,53 |
| ACM | AECOM | Industrie | 244.718,87 | 2.0 | 84,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 244.008,15 | 2.0 | 24,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 242.595,72 | 2.0 | 57,27 |
| UDR | UDR REIT INC | Immobilien | 241.033,50 | 2.0 | 36,94 |
| DAL | DELTA AIR LINES INC | Industrie | 234.546,60 | 2.0 | 70,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 232.437,88 | 2.0 | 86,12 |
| STN | STANTEC INC | Industrie | 227.449,35 | 2.0 | 92,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 227.494,08 | 2.0 | 10,32 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 223.455,40 | 2.0 | 165,40 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 220.937,97 | 1.0 | 24,17 |
| CAE | CAE INC | Industrie | 210.919,50 | 1.0 | 26,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 208.224,64 | 1.0 | 69,04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 206.444,00 | 1.0 | 14,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.456,69 | 1.0 | 22,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 194.997,60 | 1.0 | 25,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 192.290,24 | 1.0 | 74,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.242,59 | 1.0 | 55,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.880,74 | 1.0 | 61,31 |
| IOT | SAMSARA INC CLASS A | IT | 177.919,35 | 1.0 | 30,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.228,76 | 1.0 | 93,67 |
| OKLO | OKLO INC CLASS A | Versorger | 169.924,30 | 1.0 | 68,38 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 168.783,16 | 1.0 | 161,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.989,78 | 1.0 | 59,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 154.318,97 | 1.0 | 37,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 154.109,20 | 1.0 | 137,47 |
| LUG | LUNDIN GOLD INC | Materialien | 153.575,53 | 1.0 | 64,10 |
| KEY | KEYERA CORP | Energie | 150.195,07 | 1.0 | 36,06 |
| T | TELUS | Kommunikation | 147.635,60 | 1.0 | 12,62 |
| OTEX | OPEN TEXT CORP | IT | 146.251,86 | 1.0 | 23,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 145.575,92 | 1.0 | 221,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 144.204,48 | 1.0 | 43,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 141.332,61 | 1.0 | 30,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 140.438,35 | 1.0 | 6,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 135.321,78 | 1.0 | 72,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 125.328,84 | 1.0 | 20,93 |
| IGM | IGM FINANCIAL INC | Financials | 119.265,27 | 1.0 | 56,02 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.218,78 | 1.0 | 34,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 107.866,64 | 1.0 | 125,72 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 107.226,73 | 1.0 | 7,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.236,82 | 1.0 | 135,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.957,44 | 1.0 | 36,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 96.501,94 | 1.0 | 35,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 89.165,18 | 1.0 | 28,46 |
| BCE | BCE INC | Kommunikation | 38.281,78 | 0.0 | 24,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.457,00 | 0.0 | 117,05 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,75 | 0.0 | 73,43 |
| 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 | 7.287,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
