Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 97.249.856,50 | 711.0 | 175,75 |
| AAPL | APPLE INC | IT | 85.555.526,55 | 625.0 | 255,63 |
| MSFT | MICROSOFT CORP | IT | 59.393.218,52 | 434.0 | 369,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.131.465,03 | 337.0 | 210,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.393.468,96 | 288.0 | 297,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.762.505,30 | 239.0 | 294,90 |
| AVGO | BROADCOM INC | IT | 32.152.474,87 | 235.0 | 313,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.726.332,62 | 210.0 | 579,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.493.667,44 | 179.0 | 381,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.308.243,16 | 134.0 | 295,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.467.716,00 | 128.0 | 954,52 |
| XOM | EXXON MOBIL CORP | Energie | 15.439.542,62 | 113.0 | 160,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.993.797,50 | 110.0 | 478,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.328.463,76 | 97.0 | 244,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.404.270,34 | 91.0 | 124,74 |
| V | VISA INC CLASS A | Financials | 11.458.306,35 | 84.0 | 298,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.982.541,52 | 73.0 | 996,56 |
| MA | MASTERCARD INC CLASS A | Financials | 9.574.883,75 | 70.0 | 491,65 |
| MU | MICRON TECHNOLOGY INC | IT | 9.428.363,35 | 69.0 | 367,85 |
| NFLX | NETFLIX INC | Kommunikation | 9.203.567,10 | 67.0 | 95,55 |
| CVX | CHEVRON CORP | Energie | 8.650.111,38 | 63.0 | 197,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.584.366,38 | 63.0 | 214,98 |
| CAT | CATERPILLAR INC | Industrie | 7.809.311,76 | 57.0 | 730,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.788.700,92 | 57.0 | 210,21 |
| BAC | BANK OF AMERICA CORP | Financials | 7.686.120,00 | 56.0 | 49,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.664.579,37 | 56.0 | 144,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.542.916,59 | 55.0 | 146,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.447.726,44 | 54.0 | 329,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.089.895,20 | 52.0 | 76,08 |
| GE | GE AEROSPACE | Industrie | 7.066.465,92 | 52.0 | 292,68 |
| CSCO | CISCO SYSTEMS INC | IT | 7.025.311,57 | 51.0 | 77,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.823.472,28 | 50.0 | 120,84 |
| AMAT | APPLIED MATERIAL INC | IT | 6.367.692,40 | 47.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 6.349.486,00 | 46.0 | 222,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.882.115,98 | 43.0 | 860,21 |
| RTX | RTX CORP | Industrie | 5.850.167,68 | 43.0 | 194,72 |
| WFC | WELLS FARGO | Financials | 5.760.513,29 | 42.0 | 80,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.602.617,02 | 41.0 | 273,98 |
| ORCL | ORACLE CORP | IT | 5.594.695,29 | 41.0 | 145,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.572.156,61 | 41.0 | 157,33 |
| GEV | GE VERNOVA INC | Industrie | 5.487.685,74 | 40.0 | 894,78 |
| LIN | LINDE PLC | Materialien | 5.349.166,56 | 39.0 | 493,83 |
| RY | ROYAL BANK OF CANADA | Financials | 5.237.700,95 | 38.0 | 163,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.086.488,80 | 37.0 | 243,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.042.321,61 | 37.0 | 307,29 |
| INTC | INTEL CORPORATION CORP | IT | 4.932.248,73 | 36.0 | 48,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.767.704,85 | 35.0 | 154,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.713.584,04 | 34.0 | 49,39 |
| KLAC | KLA CORP | IT | 4.662.869,12 | 34.0 | 1.519,84 |
| C | CITIGROUP INC | Financials | 4.660.887,20 | 34.0 | 115,30 |
| MS | MORGAN STANLEY | Financials | 4.583.799,45 | 34.0 | 166,17 |
| T | AT&T INC | Kommunikation | 4.567.110,75 | 33.0 | 28,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.328.481,30 | 32.0 | 92,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.279.987,20 | 31.0 | 353,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.252.054,92 | 31.0 | 494,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.079.429,31 | 30.0 | 162,03 |
| CRM | SALESFORCE INC | IT | 4.072.696,32 | 30.0 | 186,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.064.587,80 | 30.0 | 196,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.026.048,80 | 29.0 | 140,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.002.955,62 | 29.0 | 102,38 |
| DIS | WALT DISNEY | Kommunikation | 3.973.926,80 | 29.0 | 96,56 |
| AXP | AMERICAN EXPRESS | Financials | 3.857.354,20 | 28.0 | 301,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.748.111,50 | 27.0 | 464,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.731.313,70 | 27.0 | 28,55 |
| BA | BOEING | Industrie | 3.698.796,12 | 27.0 | 207,32 |
| TD | TORONTO DOMINION | Financials | 3.689.615,73 | 27.0 | 94,56 |
| COP | CONOCOPHILLIPS | Energie | 3.616.079,46 | 26.0 | 128,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.584.768,68 | 26.0 | 92,36 |
| ADI | ANALOG DEVICES INC | IT | 3.544.653,06 | 26.0 | 320,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.541.887,20 | 26.0 | 127,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.351.573,40 | 24.0 | 228,20 |
| UNP | UNION PACIFIC CORP | Industrie | 3.320.776,08 | 24.0 | 243,12 |
| DE | DEERE | Industrie | 3.280.954,30 | 24.0 | 570,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.270.634,93 | 24.0 | 118,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.240.359,77 | 24.0 | 71,71 |
| ETN | EATON PLC | Industrie | 3.233.743,76 | 24.0 | 365,56 |
| BLK | BLACKROCK INC | Financials | 3.197.716,00 | 23.0 | 957,40 |
| WELL | WELLTOWER INC | Immobilien | 3.108.778,38 | 23.0 | 198,86 |
| QCOM | QUALCOMM INC | IT | 3.079.412,32 | 23.0 | 127,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.050.544,24 | 22.0 | 4.184,56 |
| ANET | ARISTA NETWORKS INC | IT | 3.037.225,95 | 22.0 | 124,85 |
| SPGI | S&P GLOBAL INC | Financials | 3.027.210,40 | 22.0 | 425,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.019.600,08 | 22.0 | 235,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.949.258,52 | 22.0 | 160,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.910.319,68 | 21.0 | 617,64 |
| NEM | NEWMONT | Materialien | 2.820.512,73 | 21.0 | 113,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.816.431,25 | 21.0 | 61,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.805.129,87 | 21.0 | 133,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.801.369,57 | 20.0 | 190,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.779.531,30 | 20.0 | 197,06 |
| CB | CHUBB | Financials | 2.743.563,76 | 20.0 | 327,16 |
| INTU | INTUIT INC | IT | 2.721.735,17 | 20.0 | 425,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.697.856,10 | 20.0 | 920,77 |
| ENB | ENBRIDGE INC | Energie | 2.679.875,78 | 20.0 | 53,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.674.512,00 | 20.0 | 184,50 |
| GLW | CORNING INC | IT | 2.640.437,10 | 19.0 | 142,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.571.297,74 | 19.0 | 447,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.543.626,80 | 19.0 | 329,40 |
| PGR | PROGRESSIVE CORP | Financials | 2.540.750,40 | 19.0 | 193,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.524.974,28 | 18.0 | 65,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.495.998,18 | 18.0 | 86,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.489.601,28 | 18.0 | 872,32 |
| NOW | SERVICENOW INC | IT | 2.439.633,96 | 18.0 | 104,04 |
| SO | SOUTHERN | Versorger | 2.423.015,30 | 18.0 | 96,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.386.213,50 | 17.0 | 28,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.374.814,75 | 17.0 | 204,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.370.472,02 | 17.0 | 296,94 |
| ADBE | ADOBE INC | IT | 2.365.908,74 | 17.0 | 241,37 |
| WDC | WESTERN DIGITAL CORP | IT | 2.350.578,35 | 17.0 | 297,73 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.330.200,24 | 17.0 | 90,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.323.102,68 | 17.0 | 210,25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.257.710,21 | 17.0 | 46,55 |
| DUK | DUKE ENERGY CORP | Versorger | 2.251.218,20 | 16.0 | 130,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.193.489,87 | 16.0 | 393,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.192.151,98 | 16.0 | 995,98 |
| BMO | BANK OF MONTREAL | Financials | 2.179.709,33 | 16.0 | 137,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.166.816,54 | 16.0 | 428,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.129.607,36 | 16.0 | 239,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.127.941,00 | 16.0 | 697,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.112.726,00 | 15.0 | 231,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.111.658,00 | 15.0 | 62,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.109.443,28 | 15.0 | 106,71 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.085.717,70 | 15.0 | 96,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.085.247,34 | 15.0 | 72,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.065.363,31 | 15.0 | 259,37 |
| USD | USD CASH | Cash und/oder Derivate | 2.064.919,21 | 15.0 | 100,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.050.455,68 | 15.0 | 158,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.047.477,68 | 15.0 | 423,12 |
| APP | APPLOVIN CORP CLASS A | IT | 2.046.631,68 | 15.0 | 387,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.028.474,00 | 15.0 | 61,20 |
| WMB | WILLIAMS INC | Energie | 2.003.697,85 | 15.0 | 71,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.978.856,26 | 14.0 | 279,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.977.318,55 | 14.0 | 70,14 |
| PWR | QUANTA SERVICES INC | Industrie | 1.948.097,36 | 14.0 | 560,12 |
| BX | BLACKSTONE INC | Financials | 1.927.946,79 | 14.0 | 114,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.906.921,09 | 14.0 | 40,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.893.664,38 | 14.0 | 120,97 |
| MRSH | MARSH INC | Financials | 1.889.366,91 | 14.0 | 171,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.877.727,36 | 14.0 | 134,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.859.097,40 | 14.0 | 209,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.852.659,66 | 14.0 | 171,02 |
| FDX | FEDEX CORP | Industrie | 1.850.805,81 | 14.0 | 359,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.849.763,20 | 14.0 | 201,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.816.433,25 | 13.0 | 777,25 |
| USB | US BANCORP | Financials | 1.802.995,00 | 13.0 | 52,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.798.042,62 | 13.0 | 1.718,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.789.105,12 | 13.0 | 350,53 |
| MMM | 3M | Industrie | 1.782.653,25 | 13.0 | 145,25 |
| CSX | CSX CORP | Industrie | 1.778.231,84 | 13.0 | 41,44 |
| SU | SUNCOR ENERGY INC | Energie | 1.776.931,13 | 13.0 | 65,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.770.342,75 | 13.0 | 474,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.755.110,16 | 13.0 | 280,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.753.676,10 | 13.0 | 92,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.717.921,14 | 13.0 | 57,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.717.416,10 | 13.0 | 325,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.715.985,16 | 13.0 | 333,46 |
| SLB | SLB NV | Energie | 1.703.821,68 | 12.0 | 50,03 |
| EOG | EOG RESOURCES INC | Energie | 1.695.852,34 | 12.0 | 140,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.695.374,60 | 12.0 | 219,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.670.661,74 | 12.0 | 241,46 |
| SNPS | SYNOPSYS INC | IT | 1.665.514,52 | 12.0 | 396,74 |
| CMI | CUMMINS INC | Industrie | 1.664.022,25 | 12.0 | 550,09 |
| CI | CIGNA | Gesundheitsversorgung | 1.662.730,40 | 12.0 | 267,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.658.747,06 | 12.0 | 308,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.647.915,50 | 12.0 | 260,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.647.693,00 | 12.0 | 106,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.644.732,96 | 12.0 | 238,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.642.325,44 | 12.0 | 75,04 |
| EMR | EMERSON ELECTRIC | Industrie | 1.639.534,82 | 12.0 | 132,37 |
| PSX | PHILLIPS | Energie | 1.621.859,76 | 12.0 | 175,64 |
| ABX | BARRICK MINING CORP | Materialien | 1.618.544,80 | 12.0 | 42,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.615.590,90 | 12.0 | 131,67 |
| MCO | MOODYS CORP | Financials | 1.604.618,46 | 12.0 | 438,78 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.604.357,28 | 12.0 | 282,06 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.601.630,65 | 12.0 | 78,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.598.900,79 | 12.0 | 434,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.598.184,93 | 12.0 | 97,91 |
| ECL | ECOLAB INC | Materialien | 1.549.585,46 | 11.0 | 269,54 |
| KMI | KINDER MORGAN INC | Energie | 1.543.157,04 | 11.0 | 32,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.520.343,49 | 11.0 | 290,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.508.596,83 | 11.0 | 85,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.507.425,00 | 11.0 | 298,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.497.092,52 | 11.0 | 1.173,27 |
| SRE | SEMPRA | Versorger | 1.495.048,68 | 11.0 | 97,41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.486.775,91 | 11.0 | 353,91 |
| TEL | TE CONNECTIVITY PLC | IT | 1.468.566,46 | 11.0 | 211,67 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.463.897,48 | 11.0 | 27,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.462.745,89 | 11.0 | 136,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.461.117,00 | 11.0 | 287,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.444.255,70 | 11.0 | 289,43 |
| CTAS | CINTAS CORP | Industrie | 1.443.415,60 | 11.0 | 172,04 |
| AON | AON PLC CLASS A | Financials | 1.433.176,40 | 10.0 | 321,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.399.577,69 | 10.0 | 188,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.397.715,76 | 10.0 | 60,34 |
| TRP | TC ENERGY CORP | Energie | 1.387.523,13 | 10.0 | 62,24 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.383.776,48 | 10.0 | 205,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.382.989,68 | 10.0 | 46,71 |
| LNG | CHENIERE ENERGY INC | Energie | 1.375.062,40 | 10.0 | 275,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.371.973,54 | 10.0 | 317,66 |
| PCAR | PACCAR INC | Industrie | 1.370.857,80 | 10.0 | 117,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.369.074,15 | 10.0 | 180,45 |
| CIEN | CIENA CORP | IT | 1.334.232,68 | 10.0 | 415,39 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.331.622,86 | 10.0 | 34,80 |
| CTVA | CORTEVA INC | Materialien | 1.311.877,93 | 10.0 | 83,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.305.437,00 | 10.0 | 150,50 |
| KKR | KKR AND CO INC | Financials | 1.305.077,60 | 10.0 | 91,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.295.894,93 | 9.0 | 103,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.280.300,12 | 9.0 | 216,34 |
| AFL | AFLAC INC | Financials | 1.277.963,84 | 9.0 | 109,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.271.220,37 | 9.0 | 3.426,47 |
| ALL | ALLSTATE CORP | Financials | 1.249.500,20 | 9.0 | 204,10 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.244.221,16 | 9.0 | 61,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.234.623,78 | 9.0 | 125,19 |
| OKE | ONEOK INC | Energie | 1.227.932,16 | 9.0 | 87,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.227.867,30 | 9.0 | 120,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.226.498,60 | 9.0 | 764,65 |
| VST | VISTRA CORP | Versorger | 1.225.521,60 | 9.0 | 153,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.218.525,81 | 9.0 | 117,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.215.787,86 | 9.0 | 1.119,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.213.777,08 | 9.0 | 169,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.204.285,20 | 9.0 | 289,84 |
| TER | TERADYNE INC | IT | 1.198.223,60 | 9.0 | 312,20 |
| CCO | CAMECO CORP | Energie | 1.197.195,64 | 9.0 | 111,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.181.925,29 | 9.0 | 132,73 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.177.273,06 | 9.0 | 72,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.174.502,42 | 9.0 | 244,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.172.697,88 | 9.0 | 44,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.170.381,42 | 9.0 | 203,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.166.490,18 | 9.0 | 70,11 |
| D | DOMINION ENERGY INC | Versorger | 1.165.981,55 | 9.0 | 62,05 |
| ADSK | AUTODESK INC | IT | 1.162.470,69 | 8.0 | 237,87 |
| FTNT | FORTINET INC | IT | 1.161.175,35 | 8.0 | 81,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.161.021,52 | 8.0 | 212,02 |
| GWW | WW GRAINGER INC | Industrie | 1.160.743,84 | 8.0 | 1.107,58 |
| FAST | FASTENAL | Industrie | 1.159.454,95 | 8.0 | 46,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.152.815,64 | 8.0 | 1.428,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.146.685,54 | 8.0 | 195,58 |
| EXC | EXELON CORP | Versorger | 1.137.095,44 | 8.0 | 48,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.136.568,15 | 8.0 | 220,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.127.238,72 | 8.0 | 81,26 |
| SNOW | SNOWFLAKE INC | IT | 1.125.432,00 | 8.0 | 153,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.109.477,46 | 8.0 | 239,06 |
| URI | UNITED RENTALS INC | Industrie | 1.104.625,40 | 8.0 | 731,54 |
| AME | AMETEK INC | Industrie | 1.093.150,00 | 8.0 | 218,63 |
| ETR | ENTERGY CORP | Versorger | 1.073.331,00 | 8.0 | 113,58 |
| XEL | XCEL ENERGY INC | Versorger | 1.051.374,90 | 8.0 | 79,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.050.677,79 | 8.0 | 255,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.048.442,85 | 8.0 | 256,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.040.323,92 | 8.0 | 70,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.025.725,92 | 7.0 | 11,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.023.088,96 | 7.0 | 156,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.021.123,22 | 7.0 | 32,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 997.754,22 | 7.0 | 564,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 993.082,80 | 7.0 | 276,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 990.927,00 | 7.0 | 110,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 983.389,33 | 7.0 | 56,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 979.913,86 | 7.0 | 93,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 975.322,90 | 7.0 | 56,90 |
| MET | METLIFE INC | Financials | 974.317,30 | 7.0 | 71,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 967.541,50 | 7.0 | 153,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 966.350,71 | 7.0 | 436,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 960.312,36 | 7.0 | 162,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 958.454,16 | 7.0 | 368,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 957.515,82 | 7.0 | 46,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 956.331,64 | 7.0 | 44,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 950.029,70 | 7.0 | 328,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 946.137,15 | 7.0 | 134,49 |
| MSCI | MSCI INC | Financials | 945.480,90 | 7.0 | 536,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 929.280,59 | 7.0 | 62,23 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 928.779,84 | 7.0 | 312,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 917.317,23 | 7.0 | 113,91 |
| PCG | PG&E CORP | Versorger | 909.226,00 | 7.0 | 17,75 |
| NDAQ | NASDAQ INC | Financials | 895.181,95 | 7.0 | 85,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 893.572,56 | 7.0 | 75,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 888.412,51 | 6.0 | 81,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 885.957,94 | 6.0 | 199,63 |
| COHR | COHERENT CORP | IT | 881.672,40 | 6.0 | 247,80 |
| NUE | NUCOR CORP | Materialien | 870.684,64 | 6.0 | 173,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 867.236,16 | 6.0 | 598,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 864.339,00 | 6.0 | 138,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 848.259,00 | 6.0 | 190,62 |
| NTR | NUTRIEN LTD | Materialien | 846.764,84 | 6.0 | 74,60 |
| VTR | VENTAS REIT INC | Immobilien | 843.390,84 | 6.0 | 82,01 |
| K | KINROSS GOLD CORP | Materialien | 842.930,67 | 6.0 | 32,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 838.785,59 | 6.0 | 355,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 832.486,40 | 6.0 | 62,90 |
| DDOG | DATADOG INC CLASS A | IT | 828.672,61 | 6.0 | 118,67 |
| MTB | M&T BANK CORP | Financials | 823.799,16 | 6.0 | 208,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 821.517,06 | 6.0 | 237,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 819.075,95 | 6.0 | 134,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 818.582,83 | 6.0 | 1.760,39 |
| EME | EMCOR GROUP INC | Industrie | 808.920,75 | 6.0 | 759,55 |
| VMC | VULCAN MATERIALS | Materialien | 805.373,75 | 6.0 | 280,13 |
| WEC | WEC ENERGY GROUP INC | Versorger | 799.946,62 | 6.0 | 116,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 798.547,80 | 6.0 | 198,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 798.296,40 | 6.0 | 95,49 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 797.334,16 | 6.0 | 72,17 |
| CVE | CENOVUS ENERGY | Energie | 794.076,98 | 6.0 | 25,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 792.986,16 | 6.0 | 172,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 792.317,16 | 6.0 | 164,86 |
| STT | STATE STREET CORP | Financials | 790.917,75 | 6.0 | 128,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 785.998,36 | 6.0 | 65,38 |
| CCI | CROWN CASTLE INC | Immobilien | 782.111,08 | 6.0 | 80,83 |
| EQT | EQT CORP | Energie | 776.453,90 | 6.0 | 61,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 768.656,46 | 6.0 | 97,57 |
| CLS | CELESTICA INC | IT | 764.461,22 | 6.0 | 288,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 757.690,00 | 6.0 | 222,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 754.589,52 | 6.0 | 114,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 754.446,00 | 6.0 | 97,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 753.256,49 | 6.0 | 25,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 748.834,68 | 5.0 | 17,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 745.193,89 | 5.0 | 72,37 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 741.870,99 | 5.0 | 57,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 737.799,52 | 5.0 | 123,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 733.548,18 | 5.0 | 71,98 |
| IR | INGERSOLL RAND INC | Industrie | 732.880,00 | 5.0 | 80,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 731.131,08 | 5.0 | 15,88 |
| HAL | HALLIBURTON | Energie | 728.764,00 | 5.0 | 38,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 728.248,62 | 5.0 | 23,98 |
| XYZ | BLOCK INC CLASS A | Financials | 727.816,96 | 5.0 | 59,54 |
| FISV | FISERV INC | Financials | 721.404,50 | 5.0 | 55,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 719.820,30 | 5.0 | 77,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 711.174,03 | 5.0 | 423,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 703.527,90 | 5.0 | 280,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 703.010,49 | 5.0 | 1.689,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 694.881,25 | 5.0 | 61,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 694.599,60 | 5.0 | 172,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 694.031,25 | 5.0 | 100,95 |
| MSTR | STRATEGY INC CLASS A | IT | 691.374,18 | 5.0 | 122,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 686.056,24 | 5.0 | 175,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 685.951,20 | 5.0 | 144,35 |
| AEE | AMEREN CORP | Versorger | 678.367,17 | 5.0 | 110,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 672.872,13 | 5.0 | 60,57 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 668.641,86 | 5.0 | 67,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 668.682,45 | 5.0 | 182,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 668.475,15 | 5.0 | 132,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 662.030,07 | 5.0 | 202,89 |
| DVN | DEVON ENERGY CORP | Energie | 661.455,67 | 5.0 | 48,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 660.957,56 | 5.0 | 299,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 660.529,89 | 5.0 | 185,49 |
| CPRT | COPART INC | Industrie | 655.645,12 | 5.0 | 33,02 |
| NRG | NRG ENERGY INC | Versorger | 655.063,00 | 5.0 | 149,90 |
| DOW | DOW INC | Materialien | 654.335,89 | 5.0 | 40,69 |
| PPL | PPL CORP | Versorger | 654.170,13 | 5.0 | 38,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 654.052,62 | 5.0 | 73,58 |
| RKLB | ROCKET LAB CORP | Industrie | 649.172,16 | 5.0 | 65,52 |
| VICI | VICI PPTYS INC | Immobilien | 649.264,24 | 5.0 | 27,46 |
| DTE | DTE ENERGY | Versorger | 648.063,60 | 5.0 | 147,12 |
| POW | POWER CORPORATION OF CANADA | Financials | 647.246,25 | 5.0 | 49,13 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 644.113,14 | 5.0 | 26,58 |
| WDAY | WORKDAY INC CLASS A | IT | 642.669,00 | 5.0 | 129,05 |
| RJF | RAYMOND JAMES INC | Financials | 638.703,60 | 5.0 | 143,40 |
| XYL | XYLEM INC | Industrie | 637.508,40 | 5.0 | 122,48 |
| PAYX | PAYCHEX INC | Industrie | 637.006,37 | 5.0 | 90,91 |
| DOV | DOVER CORP | Industrie | 633.923,40 | 5.0 | 207,30 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 629.093,46 | 5.0 | 617,97 |
| FE | FIRSTENERGY CORP | Versorger | 628.336,80 | 5.0 | 50,96 |
| ES | EVERSOURCE ENERGY | Versorger | 626.083,85 | 5.0 | 69,65 |
| AMRZ | AMRIZE AG | Materialien | 624.582,42 | 5.0 | 55,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 624.374,52 | 5.0 | 737,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 623.630,43 | 5.0 | 132,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 621.710,55 | 5.0 | 136,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 619.679,50 | 5.0 | 183,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 619.716,65 | 5.0 | 46,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 613.825,20 | 4.0 | 183,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 606.538,00 | 4.0 | 43,25 |
| JBL | JABIL INC | IT | 606.198,84 | 4.0 | 271,96 |
| FTS | FORTIS INC | Versorger | 606.118,09 | 4.0 | 56,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 606.144,66 | 4.0 | 172,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 603.899,70 | 4.0 | 1.274,05 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 602.722,48 | 4.0 | 117,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 602.375,35 | 4.0 | 287,53 |
| HUBB | HUBBELL INC | Industrie | 599.455,24 | 4.0 | 500,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 594.218,70 | 4.0 | 227,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 594.063,41 | 4.0 | 141,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 592.967,55 | 4.0 | 152,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 587.562,57 | 4.0 | 696,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 587.135,74 | 4.0 | 151,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 586.304,07 | 4.0 | 249,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 584.680,00 | 4.0 | 62,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 581.685,24 | 4.0 | 536,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 580.534,86 | 4.0 | 570,27 |
| NTRA | NATERA INC | Gesundheitsversorgung | 579.758,13 | 4.0 | 203,21 |
| FLEX | FLEX LTD | IT | 577.924,56 | 4.0 | 68,24 |
| CTRA | COTERRA ENERGY INC | Energie | 577.148,80 | 4.0 | 33,92 |
| FICO | FAIR ISAAC CORP | IT | 574.536,59 | 4.0 | 1.061,99 |
| MKL | MARKEL GROUP INC | Financials | 574.579,16 | 4.0 | 1.902,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 573.021,54 | 4.0 | 106,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 568.944,00 | 4.0 | 26,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 564.897,30 | 4.0 | 117,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 555.957,05 | 4.0 | 44,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.162,24 | 4.0 | 68,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 549.357,54 | 4.0 | 45,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 548.419,41 | 4.0 | 62,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 548.121,60 | 4.0 | 439,20 |
| Q | QNITY ELECTRONICS INC | IT | 546.561,60 | 4.0 | 118,56 |
| PPL | PEMBINA PIPELINE CORP | Energie | 546.321,51 | 4.0 | 43,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 539.932,59 | 4.0 | 75,21 |
| NI | NISOURCE INC | Versorger | 537.474,00 | 4.0 | 46,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 535.661,36 | 4.0 | 272,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.314,20 | 4.0 | 157,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 531.009,15 | 4.0 | 92,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 530.006,89 | 4.0 | 197,69 |
| CMS | CMS ENERGY CORP | Versorger | 524.557,44 | 4.0 | 77,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 517.593,86 | 4.0 | 193,06 |
| EFX | EQUIFAX INC | Industrie | 517.061,48 | 4.0 | 179,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 513.454,25 | 4.0 | 289,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.860,20 | 4.0 | 164,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 509.402,40 | 4.0 | 90,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 508.931,28 | 4.0 | 53,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 499.222,47 | 4.0 | 330,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 498.114,25 | 4.0 | 176,95 |
| IMO | IMPERIAL OIL LTD | Energie | 496.994,75 | 4.0 | 129,29 |
| STE | STERIS | Gesundheitsversorgung | 496.844,46 | 4.0 | 219,94 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 496.378,24 | 4.0 | 180,37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 494.191,80 | 4.0 | 105,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 494.086,08 | 4.0 | 75,12 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 493.147,61 | 4.0 | 156,01 |
| EXE | EXPAND ENERGY CORP | Energie | 489.222,42 | 4.0 | 106,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 486.324,70 | 4.0 | 144,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 485.491,20 | 4.0 | 80,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.417,04 | 4.0 | 22,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 483.171,50 | 4.0 | 108,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 480.083,42 | 4.0 | 37,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 476.580,48 | 3.0 | 128,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 473.631,30 | 3.0 | 216,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 470.042,69 | 3.0 | 40,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 467.404,50 | 3.0 | 55,64 |
| NTAP | NETAPP INC | IT | 466.730,96 | 3.0 | 102,04 |
| WSP | WSP GLOBAL INC | Industrie | 464.436,00 | 3.0 | 159,87 |
| TWLO | TWILIO INC CLASS A | IT | 464.046,22 | 3.0 | 130,46 |
| VLTO | VERALTO CORP | Industrie | 463.459,78 | 3.0 | 88,06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 461.027,10 | 3.0 | 76,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 460.083,30 | 3.0 | 59,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 459.325,44 | 3.0 | 85,44 |
| SNA | SNAP ON INC | Industrie | 455.471,82 | 3.0 | 367,02 |
| AMCR | AMCOR PLC | Materialien | 451.851,40 | 3.0 | 40,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 451.748,50 | 3.0 | 168,50 |
| CDE | COEUR MINING INC | Materialien | 449.715,63 | 3.0 | 19,11 |
| VRSN | VERISIGN INC | IT | 449.379,84 | 3.0 | 250,77 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 443.033,19 | 3.0 | 211,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 441.685,44 | 3.0 | 126,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 437.293,54 | 3.0 | 45,68 |
| ENTG | ENTEGRIS INC | IT | 434.003,76 | 3.0 | 118,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 432.028,38 | 3.0 | 91,03 |
| BALL | BALL CORP | Materialien | 431.947,35 | 3.0 | 60,37 |
| FSLR | FIRST SOLAR INC | IT | 431.744,30 | 3.0 | 199,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 431.465,87 | 3.0 | 89,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 430.784,71 | 3.0 | 83,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 430.444,04 | 3.0 | 171,56 |
| FTV | FORTIVE CORP | Industrie | 430.038,70 | 3.0 | 55,90 |
| BRO | BROWN & BROWN INC | Financials | 428.839,60 | 3.0 | 64,40 |
| EVRG | EVERGY INC | Versorger | 426.950,92 | 3.0 | 82,28 |
| PSTG | EVERPURE INC CLASS A | IT | 426.451,81 | 3.0 | 61,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 426.194,83 | 3.0 | 46,21 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 426.031,76 | 3.0 | 54,32 |
| HPQ | HP INC | IT | 424.688,45 | 3.0 | 18,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 423.889,20 | 3.0 | 75,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 422.197,82 | 3.0 | 44,11 |
| KEY | KEYCORP | Financials | 421.058,34 | 3.0 | 20,34 |
| CPAY | CORPAY INC | Financials | 419.311,84 | 3.0 | 289,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 418.791,16 | 3.0 | 78,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 416.082,20 | 3.0 | 158,81 |
| L | LOEWS CORP | Financials | 415.789,36 | 3.0 | 106,64 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 415.828,10 | 3.0 | 64,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 412.108,48 | 3.0 | 159,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.642,00 | 3.0 | 24,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 411.725,76 | 3.0 | 213,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 411.327,72 | 3.0 | 127,98 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 410.817,27 | 3.0 | 102,73 |
| EMA | EMERA INC | Versorger | 409.757,43 | 3.0 | 52,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 409.438,80 | 3.0 | 252,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 409.186,08 | 3.0 | 1.894,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 408.319,00 | 3.0 | 94,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 406.515,59 | 3.0 | 6.664,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 402.545,79 | 3.0 | 72,57 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 401.497,33 | 3.0 | 307,19 |
| IP | INTERNATIONAL PAPER | Materialien | 401.317,64 | 3.0 | 35,66 |
| FFIV | F5 INC | IT | 397.649,25 | 3.0 | 295,65 |
| CSGP | COSTAR GROUP INC | Immobilien | 394.754,43 | 3.0 | 39,63 |
| MDB | MONGODB INC CLASS A | IT | 394.487,52 | 3.0 | 249,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 394.172,97 | 3.0 | 15,63 |
| RBA | RB GLOBAL INC | Industrie | 391.816,97 | 3.0 | 96,55 |
| CDW | CDW CORP | IT | 388.237,20 | 3.0 | 121,40 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 386.643,60 | 3.0 | 120,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 377.120,48 | 3.0 | 85,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 376.958,67 | 3.0 | 68,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 375.293,02 | 3.0 | 186,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 371.277,20 | 3.0 | 33,95 |
| GPN | GLOBAL PAYMENTS INC | Financials | 369.284,00 | 3.0 | 65,36 |
| WRB | WR BERKLEY CORP | Financials | 367.722,24 | 3.0 | 65,28 |
| GIB.A | CGI INC CLASS A | IT | 367.823,80 | 3.0 | 72,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 366.914,19 | 3.0 | 70,71 |
| LNT | ALLIANT ENERGY CORP | Versorger | 366.174,60 | 3.0 | 71,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 364.693,29 | 3.0 | 48,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 363.536,95 | 3.0 | 62,09 |
| LUN | LUNDIN MINING CORP | Materialien | 363.331,38 | 3.0 | 25,31 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 362.907,26 | 3.0 | 25,13 |
| HEIA | HEICO CORP CLASS A | Industrie | 362.745,04 | 3.0 | 212,38 |
| INVH | INVITATION HOMES INC | Immobilien | 361.393,55 | 3.0 | 24,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 359.643,24 | 3.0 | 100,91 |
| PTC | PTC INC | IT | 357.725,20 | 3.0 | 142,52 |
| ROL | ROLLINS INC | Industrie | 357.206,22 | 3.0 | 53,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 353.278,40 | 3.0 | 464,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 349.497,52 | 3.0 | 333,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 348.018,20 | 3.0 | 128,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 343.549,89 | 3.0 | 69,39 |
| TRMB | TRIMBLE INC | IT | 342.450,96 | 3.0 | 65,08 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 342.363,46 | 3.0 | 71,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 341.633,16 | 2.0 | 127,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 340.132,32 | 2.0 | 95,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 339.602,82 | 2.0 | 76,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 339.310,68 | 2.0 | 105,18 |
| PNR | PENTAIR | Industrie | 337.149,36 | 2.0 | 86,76 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 335.450,40 | 2.0 | 243,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 335.404,80 | 2.0 | 207,04 |
| NDSN | NORDSON CORP | Industrie | 332.981,04 | 2.0 | 267,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 331.375,20 | 2.0 | 118,56 |
| ZS | ZSCALER INC | IT | 329.374,70 | 2.0 | 136,67 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 328.425,19 | 2.0 | 56,51 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 325.314,72 | 2.0 | 98,64 |
| IEX | IDEX CORP | Industrie | 323.870,26 | 2.0 | 191,98 |
| TXT | TEXTRON INC | Industrie | 323.010,03 | 2.0 | 88,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 322.474,24 | 2.0 | 136,18 |
| GGG | GRACO INC | Industrie | 322.044,00 | 2.0 | 85,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.191,60 | 2.0 | 58,46 |
| TRI | THOMSON REUTERS CORP | Industrie | 317.631,70 | 2.0 | 88,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 317.007,90 | 2.0 | 67,65 |
| TOU | TOURMALINE OIL CORP | Energie | 313.888,74 | 2.0 | 45,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 307.600,50 | 2.0 | 122,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.913,95 | 2.0 | 22,45 |
| ALLE | ALLEGION PLC | Industrie | 302.736,00 | 2.0 | 144,16 |
| MAS | MASCO CORP | Industrie | 301.386,54 | 2.0 | 60,69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 299.919,90 | 2.0 | 87,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 299.933,83 | 2.0 | 38,14 |
| AVY | AVERY DENNISON CORP | Materialien | 299.289,90 | 2.0 | 173,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 298.816,44 | 2.0 | 14,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 297.240,59 | 2.0 | 47,22 |
| ARX | ARC RESOURCES LTD | Energie | 297.067,17 | 2.0 | 19,53 |
| COO | COOPER INC | Gesundheitsversorgung | 295.791,63 | 2.0 | 71,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 295.550,31 | 2.0 | 100,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 293.083,76 | 2.0 | 10,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 288.787,24 | 2.0 | 335,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 286.347,28 | 2.0 | 104,24 |
| HEI | HEICO CORP | Industrie | 286.223,72 | 2.0 | 275,48 |
| WSO | WATSCO INC | Industrie | 280.060,40 | 2.0 | 375,92 |
| EG | EVEREST GROUP LTD | Financials | 279.823,68 | 2.0 | 323,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 279.539,64 | 2.0 | 48,38 |
| TRU | TRANSUNION | Industrie | 279.149,82 | 2.0 | 68,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 278.932,50 | 2.0 | 45,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 277.587,98 | 2.0 | 46,18 |
| IT | GARTNER INC | IT | 277.383,68 | 2.0 | 154,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 277.047,48 | 2.0 | 64,31 |
| HUBS | HUBSPOT INC | IT | 276.052,23 | 2.0 | 242,79 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 274.770,40 | 2.0 | 361,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 272.895,48 | 2.0 | 37,62 |
| GDDY | GODADDY INC CLASS A | IT | 272.888,04 | 2.0 | 80,76 |
| ALAB | ASTERA LABS INC | IT | 270.290,86 | 2.0 | 106,33 |
| H | HYDRO ONE LTD | Versorger | 269.689,24 | 2.0 | 41,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 266.100,05 | 2.0 | 192,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 265.816,04 | 2.0 | 155,63 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 263.474,96 | 2.0 | 142,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.215,28 | 2.0 | 132,56 |
| OKTA | OKTA INC CLASS A | IT | 259.437,31 | 2.0 | 79,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 259.305,06 | 2.0 | 69,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 258.819,98 | 2.0 | 22,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 256.626,99 | 2.0 | 18,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 256.707,36 | 2.0 | 16,38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.289,04 | 2.0 | 44,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 253.688,86 | 2.0 | 72,01 |
| IREN | IREN LTD | IT | 252.572,81 | 2.0 | 34,09 |
| ACM | AECOM | Industrie | 252.043,70 | 2.0 | 85,70 |
| GEN | GEN DIGITAL INC | IT | 251.930,15 | 2.0 | 18,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 251.576,37 | 2.0 | 66,31 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 249.357,84 | 2.0 | 207,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 246.980,24 | 2.0 | 11,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 246.122,24 | 2.0 | 21,13 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 244.667,50 | 2.0 | 177,94 |
| TOST | TOAST INC CLASS A | Financials | 242.320,65 | 2.0 | 26,07 |
| CG | CARLYLE GROUP INC | Financials | 233.492,40 | 2.0 | 47,40 |
| ALA | ALTAGAS LTD | Versorger | 230.840,50 | 2.0 | 34,44 |
| DAL | DELTA AIR LINES INC | Industrie | 227.812,00 | 2.0 | 67,60 |
| UDR | UDR REIT INC | Immobilien | 226.703,04 | 2.0 | 34,24 |
| IAG | IA FINANCIAL INC | Financials | 224.856,83 | 2.0 | 112,54 |
| X | TMX GROUP LTD | Financials | 223.756,93 | 2.0 | 35,24 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 221.228,70 | 2.0 | 21,98 |
| STN | STANTEC INC | Industrie | 219.287,22 | 2.0 | 87,37 |
| CAE | CAE INC | Industrie | 214.648,18 | 2.0 | 26,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 214.568,28 | 2.0 | 14,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 212.222,37 | 2.0 | 80,97 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 205.955,04 | 2.0 | 22,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 204.559,73 | 1.0 | 110,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 197.361,45 | 1.0 | 64,35 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 194.617,64 | 1.0 | 63,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 193.657,01 | 1.0 | 21,96 |
| LUG | LUNDIN GOLD INC | Materialien | 192.885,18 | 1.0 | 79,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.515,61 | 1.0 | 24,71 |
| IOT | SAMSARA INC CLASS A | IT | 188.620,16 | 1.0 | 31,84 |
| IONQ | IONQ INC | IT | 185.859,52 | 1.0 | 27,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 184.555,96 | 1.0 | 43,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.109,28 | 1.0 | 52,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 176.943,88 | 1.0 | 95,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.483,30 | 1.0 | 246,99 |
| KEY | KEYERA CORP | Energie | 160.216,66 | 1.0 | 37,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 155.257,39 | 1.0 | 135,95 |
| T | TELUS | Kommunikation | 154.489,38 | 1.0 | 12,99 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 152.512,80 | 1.0 | 143,88 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 152.518,59 | 1.0 | 56,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 147.056,82 | 1.0 | 31,12 |
| OTEX | OPEN TEXT CORP | IT | 142.859,29 | 1.0 | 22,56 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 136.410,81 | 1.0 | 40,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 134.220,13 | 1.0 | 70,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 134.030,52 | 1.0 | 22,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 124.093,29 | 1.0 | 36,04 |
| OKLO | OKLO INC CLASS A | Versorger | 121.232,54 | 1.0 | 48,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.591,12 | 1.0 | 138,13 |
| SNAP | SNAP INC CLASS A | Kommunikation | 114.434,60 | 1.0 | 4,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 109.561,95 | 1.0 | 40,40 |
| IGM | IGM FINANCIAL INC | Financials | 104.831,74 | 1.0 | 48,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 103.779,30 | 1.0 | 7,57 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 96.165,46 | 1.0 | 35,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.838,26 | 1.0 | 133,35 |
| VGNT | VERSIGENT PLC | Sonstige | 54.335,35 | 0.0 | 27,85 |
| BCE | BCE INC | Kommunikation | 41.007,38 | 0.0 | 25,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.713,79 | 0.0 | 116,23 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 6,73 | 0.0 | 72,01 |
| 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 | 6.617,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
