Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 21, 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 | 105.967.134,04 | 756.0 | 202,06 |
| AAPL | APPLE INC | IT | 86.610.913,90 | 618.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 63.713.449,93 | 454.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.550.624,68 | 368.0 | 248,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.360.719,06 | 302.0 | 337,42 |
| AVGO | BROADCOM INC | IT | 38.847.233,04 | 277.0 | 399,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.314.936,80 | 252.0 | 335,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.534.111,82 | 225.0 | 670,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.898.147,50 | 170.0 | 392,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.620.626,58 | 133.0 | 316,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.956.585,40 | 114.0 | 919,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.019.359,76 | 100.0 | 472,08 |
| XOM | EXXON MOBIL CORP | Energie | 13.441.242,88 | 96.0 | 147,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.056.204,16 | 86.0 | 127,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.937.054,05 | 85.0 | 230,69 |
| V | VISA INC CLASS A | Financials | 11.420.509,32 | 81.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 10.892.121,80 | 78.0 | 448,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.655.419,15 | 69.0 | 274,95 |
| MA | MASTERCARD INC CLASS A | Financials | 9.536.325,70 | 68.0 | 516,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.474.490,80 | 68.0 | 997,84 |
| NFLX | NETFLIX INC | Kommunikation | 8.657.125,53 | 62.0 | 94,83 |
| CAT | CATERPILLAR INC | Industrie | 8.091.784,00 | 58.0 | 798,40 |
| BAC | BANK OF AMERICA CORP | Financials | 7.977.748,35 | 57.0 | 53,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.708.997,53 | 55.0 | 203,71 |
| CVX | CHEVRON CORP | Energie | 7.610.739,00 | 54.0 | 183,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.518.205,80 | 54.0 | 350,99 |
| CSCO | CISCO SYSTEMS INC | IT | 7.494.907,21 | 53.0 | 87,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.284.029,88 | 52.0 | 144,49 |
| LRCX | LAM RESEARCH CORP | IT | 7.133.214,96 | 51.0 | 263,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.119.432,00 | 51.0 | 145,89 |
| GE | GE AEROSPACE | Industrie | 6.947.582,40 | 50.0 | 303,60 |
| AMAT | APPLIED MATERIAL INC | IT | 6.681.820,44 | 48.0 | 391,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.667.148,40 | 48.0 | 75,48 |
| ORCL | ORACLE CORP | IT | 6.482.913,06 | 46.0 | 177,58 |
| INTC | INTEL CORPORATION CORP | IT | 6.394.975,20 | 46.0 | 65,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.268.395,44 | 45.0 | 323,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.266.606,50 | 45.0 | 117,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.100.591,72 | 44.0 | 941,74 |
| GEV | GE VERNOVA INC | Industrie | 5.751.955,62 | 41.0 | 990,18 |
| RTX | RTX CORP | Industrie | 5.575.707,62 | 40.0 | 195,79 |
| WFC | WELLS FARGO | Financials | 5.555.188,87 | 40.0 | 81,97 |
| RY | ROYAL BANK OF CANADA | Financials | 5.466.192,46 | 39.0 | 179,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.287.850,65 | 38.0 | 157,55 |
| KLAC | KLA CORP | IT | 5.246.259,92 | 37.0 | 1.805,32 |
| LIN | LINDE PLC | Materialien | 5.113.509,75 | 36.0 | 498,15 |
| C | CITIGROUP INC | Financials | 5.097.012,45 | 36.0 | 133,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.031.323,01 | 36.0 | 253,71 |
| MS | MORGAN STANLEY | Financials | 4.985.851,50 | 36.0 | 190,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.774.144,76 | 34.0 | 306,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.586.933,82 | 33.0 | 156,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.586.596,20 | 33.0 | 233,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.286.010,96 | 31.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.200.915,96 | 30.0 | 46,44 |
| DIS | WALT DISNEY | Kommunikation | 4.146.125,20 | 30.0 | 106,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.064.909,79 | 29.0 | 92,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.021.587,60 | 29.0 | 350,16 |
| APH | AMPHENOL CORP CLASS A | IT | 4.016.916,47 | 29.0 | 152,81 |
| T | AT&T INC | Kommunikation | 4.003.419,42 | 29.0 | 26,18 |
| AXP | AMERICAN EXPRESS | Financials | 4.001.323,10 | 29.0 | 329,87 |
| ADI | ANALOG DEVICES INC | IT | 3.993.785,05 | 28.0 | 381,05 |
| TD | TORONTO DOMINION | Financials | 3.937.271,76 | 28.0 | 106,43 |
| CRM | SALESFORCE INC | IT | 3.860.445,75 | 28.0 | 186,27 |
| ANET | ARISTA NETWORKS INC | IT | 3.847.227,30 | 27.0 | 166,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.810.682,47 | 27.0 | 159,69 |
| BA | BOEING | Industrie | 3.804.977,40 | 27.0 | 225,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.694.712,91 | 26.0 | 135,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.560.443,20 | 25.0 | 465,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.557.376,00 | 25.0 | 96,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.530.009,94 | 25.0 | 135,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.479.391,57 | 25.0 | 192,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.427.640,55 | 24.0 | 93,15 |
| ETN | EATON PLC | Industrie | 3.418.289,59 | 24.0 | 407,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.409.205,12 | 24.0 | 27,52 |
| BLK | BLACKROCK INC | Financials | 3.322.442,98 | 24.0 | 1.048,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.319.516,62 | 24.0 | 77,49 |
| UNP | UNION PACIFIC CORP | Industrie | 3.265.226,64 | 23.0 | 252,18 |
| DE | DEERE | Industrie | 3.241.323,04 | 23.0 | 594,52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.198.440,28 | 23.0 | 229,74 |
| QCOM | QUALCOMM INC | IT | 3.155.121,36 | 23.0 | 137,52 |
| COP | CONOCOPHILLIPS | Energie | 3.110.263,05 | 22.0 | 116,45 |
| WELL | WELLTOWER INC | Immobilien | 3.102.792,30 | 22.0 | 209,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.072.407,70 | 22.0 | 253,29 |
| SPGI | S&P GLOBAL INC | Financials | 2.988.937,74 | 21.0 | 442,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.949.157,08 | 21.0 | 169,56 |
| GLW | CORNING INC | IT | 2.906.222,74 | 21.0 | 165,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.892.043,23 | 21.0 | 145,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.826.455,40 | 20.0 | 205,71 |
| WDC | WESTERN DIGITAL CORP | IT | 2.798.716,91 | 20.0 | 374,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.769.486,72 | 20.0 | 147,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.767.113,88 | 20.0 | 996,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.720.969,00 | 19.0 | 195,50 |
| NEM | NEWMONT | Materialien | 2.697.706,44 | 19.0 | 114,84 |
| CB | CHUBB | Financials | 2.621.770,55 | 19.0 | 329,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.607.367,02 | 19.0 | 195,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.597.740,32 | 19.0 | 581,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.557.313,37 | 18.0 | 59,13 |
| PGR | PROGRESSIVE CORP | Financials | 2.538.283,68 | 18.0 | 203,78 |
| USD | USD CASH | Cash und/oder Derivate | 2.502.642,11 | 18.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.475.833,25 | 18.0 | 539,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.475.633,78 | 18.0 | 338,34 |
| ENB | ENBRIDGE INC | Energie | 2.470.373,42 | 18.0 | 52,20 |
| APP | APPLOVIN CORP CLASS A | IT | 2.453.818,08 | 17.0 | 490,96 |
| INTU | INTUIT INC | IT | 2.452.460,14 | 17.0 | 404,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.416.161,10 | 17.0 | 98,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.397.486,66 | 17.0 | 29,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.394.409,36 | 17.0 | 439,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.373.481,09 | 17.0 | 314,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.361.753,94 | 17.0 | 64,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.337.500,00 | 17.0 | 85,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.320.267,04 | 17.0 | 859,04 |
| BMO | BANK OF MONTREAL | Financials | 2.311.424,89 | 16.0 | 153,42 |
| ADBE | ADOBE INC | IT | 2.309.524,07 | 16.0 | 248,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.300.673,48 | 16.0 | 1.103,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.290.930,35 | 16.0 | 433,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.290.752,00 | 16.0 | 477,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.265.004,24 | 16.0 | 216,27 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.262.041,72 | 16.0 | 110,08 |
| NOW | SERVICENOW INC | IT | 2.216.277,00 | 16.0 | 99,72 |
| SO | SOUTHERN | Versorger | 2.215.251,90 | 16.0 | 93,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.205.476,68 | 16.0 | 70,18 |
| TMUS | T MOBILE US INC | Kommunikation | 2.186.720,64 | 16.0 | 198,36 |
| CME | CME GROUP INC CLASS A | Financials | 2.175.709,05 | 16.0 | 287,45 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.157.688,42 | 15.0 | 255,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.088.489,76 | 15.0 | 76,58 |
| DUK | DUKE ENERGY CORP | Versorger | 2.083.862,28 | 15.0 | 127,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.067.538,14 | 15.0 | 46,63 |
| BX | BLACKSTONE INC | Financials | 2.061.389,19 | 15.0 | 128,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.050.968,97 | 15.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.008.213,95 | 14.0 | 135,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.995.191,06 | 14.0 | 604,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.986.302,79 | 14.0 | 43,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.974.860,56 | 14.0 | 160,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.969.123,14 | 14.0 | 60,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.943.416,42 | 14.0 | 224,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.930.102,72 | 14.0 | 287,56 |
| FDX | FEDEX CORP | Industrie | 1.921.942,56 | 14.0 | 393,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.910.911,51 | 14.0 | 227,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.899.329,18 | 14.0 | 656,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.891.890,00 | 13.0 | 318,50 |
| WMB | WILLIAMS INC | Energie | 1.875.285,86 | 13.0 | 70,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.864.921,56 | 13.0 | 181,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.862.204,82 | 13.0 | 140,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.855.119,36 | 13.0 | 1.870,08 |
| USB | US BANCORP | Financials | 1.847.712,00 | 13.0 | 57,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.846.638,72 | 13.0 | 378,72 |
| SNPS | SYNOPSYS INC | IT | 1.835.502,90 | 13.0 | 460,95 |
| CMI | CUMMINS INC | Industrie | 1.822.614,43 | 13.0 | 636,61 |
| MRSH | MARSH INC | Financials | 1.818.704,03 | 13.0 | 174,59 |
| CSX | CSX CORP | Industrie | 1.778.472,48 | 13.0 | 43,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.763.424,07 | 13.0 | 202,39 |
| MMM | 3M | Industrie | 1.761.387,60 | 13.0 | 151,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.749.424,78 | 12.0 | 342,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.743.424,80 | 12.0 | 118,56 |
| EMR | EMERSON ELECTRIC | Industrie | 1.722.786,26 | 12.0 | 146,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.717.586,42 | 12.0 | 343,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.688.277,03 | 12.0 | 478,13 |
| SLB | SLB NV | Energie | 1.685.172,60 | 12.0 | 52,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.674.838,86 | 12.0 | 92,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.671.366,08 | 12.0 | 80,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.666.909,75 | 12.0 | 228,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.656.945,51 | 12.0 | 749,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.656.777,48 | 12.0 | 107,11 |
| CI | CIGNA | Gesundheitsversorgung | 1.650.408,32 | 12.0 | 279,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.635.398,16 | 12.0 | 57,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.633.898,56 | 12.0 | 272,68 |
| TEL | TE CONNECTIVITY PLC | IT | 1.629.107,48 | 12.0 | 247,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.605.564,76 | 11.0 | 332,14 |
| MCO | MOODYS CORP | Financials | 1.594.967,88 | 11.0 | 459,91 |
| SU | SUNCOR ENERGY INC | Energie | 1.594.350,07 | 11.0 | 61,56 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.587.725,47 | 11.0 | 81,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.561.538,48 | 11.0 | 446,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.560.915,20 | 11.0 | 189,80 |
| ABX | BARRICK MINING CORP | Materialien | 1.560.292,19 | 11.0 | 42,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.550.179,68 | 11.0 | 133,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.546.114,06 | 11.0 | 1.274,62 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.538.567,52 | 11.0 | 1.490,86 |
| CIEN | CIENA CORP | IT | 1.530.444,07 | 11.0 | 503,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.529.415,04 | 11.0 | 319,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.521.717,57 | 11.0 | 282,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.509.580,00 | 11.0 | 149,08 |
| ECL | ECOLAB INC | Materialien | 1.503.007,36 | 11.0 | 275,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.492.771,14 | 11.0 | 300,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.484.170,52 | 11.0 | 226,28 |
| EOG | EOG RESOURCES INC | Energie | 1.478.494,52 | 11.0 | 129,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.466.316,81 | 10.0 | 203,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.466.210,73 | 10.0 | 304,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.464.128,24 | 10.0 | 207,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.438.950,38 | 10.0 | 91,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.427.027,96 | 10.0 | 50,84 |
| KMI | KINDER MORGAN INC | Energie | 1.421.713,28 | 10.0 | 31,94 |
| CTAS | CINTAS CORP | Industrie | 1.420.406,81 | 10.0 | 178,69 |
| PCAR | PACCAR INC | Industrie | 1.416.542,40 | 10.0 | 128,31 |
| KKR | KKR AND CO INC | Financials | 1.406.868,96 | 10.0 | 103,92 |
| AON | AON PLC CLASS A | Financials | 1.402.820,70 | 10.0 | 331,95 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.401.629,52 | 10.0 | 214,12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.400.493,35 | 10.0 | 296,15 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.398.969,17 | 10.0 | 38,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.397.958,08 | 10.0 | 83,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.389.051,45 | 10.0 | 348,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.386.381,12 | 10.0 | 204,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.384.655,16 | 10.0 | 27,42 |
| TER | TERADYNE INC | IT | 1.365.764,40 | 10.0 | 375,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.363.252,53 | 10.0 | 895,11 |
| PSX | PHILLIPS 66 | Energie | 1.362.501,00 | 10.0 | 155,75 |
| SRE | SEMPRA | Versorger | 1.358.398,86 | 10.0 | 93,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.342.422,91 | 10.0 | 143,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.322.402,94 | 9.0 | 323,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.321.570,18 | 9.0 | 111,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.320.116,46 | 9.0 | 335,14 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.307.711,85 | 9.0 | 204,81 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.299.787,39 | 9.0 | 59,17 |
| TRP | TC ENERGY CORP | Energie | 1.284.784,80 | 9.0 | 60,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.280.228,58 | 9.0 | 1.680,09 |
| AFL | AFLAC INC | Financials | 1.266.415,48 | 9.0 | 114,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.264.622,50 | 9.0 | 3.582,50 |
| CCO | CAMECO CORP | Energie | 1.261.635,92 | 9.0 | 123,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.257.929,34 | 9.0 | 130,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.257.784,56 | 9.0 | 149,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.251.868,84 | 9.0 | 223,07 |
| ALL | ALLSTATE CORP | Financials | 1.247.439,70 | 9.0 | 215,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.237.569,96 | 9.0 | 64,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.229.986,38 | 9.0 | 221,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.209.773,76 | 9.0 | 122,72 |
| VST | VISTRA CORP | Versorger | 1.204.341,60 | 9.0 | 159,60 |
| LNG | CHENIERE ENERGY INC | Energie | 1.192.101,40 | 9.0 | 252,35 |
| CTVA | CORTEVA INC | Materialien | 1.191.021,86 | 8.0 | 80,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.184.785,43 | 8.0 | 77,23 |
| COHR | COHERENT CORP | IT | 1.170.761,19 | 8.0 | 347,51 |
| URI | UNITED RENTALS INC | Industrie | 1.160.733,83 | 8.0 | 812,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.158.521,16 | 8.0 | 263,42 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.157.723,84 | 8.0 | 46,48 |
| GWW | WW GRAINGER INC | Industrie | 1.156.121,40 | 8.0 | 1.163,10 |
| ADSK | AUTODESK INC | IT | 1.137.011,85 | 8.0 | 245,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.134.817,77 | 8.0 | 401,99 |
| AME | AMETEK INC | Industrie | 1.122.289,98 | 8.0 | 236,82 |
| FTNT | FORTINET INC | IT | 1.120.964,60 | 8.0 | 82,60 |
| OKE | ONEOK INC | Energie | 1.115.782,04 | 8.0 | 83,78 |
| D | DOMINION ENERGY INC | Versorger | 1.108.698,18 | 8.0 | 62,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.108.718,72 | 8.0 | 203,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.095.601,84 | 8.0 | 211,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.084.851,60 | 8.0 | 127,33 |
| FAST | FASTENAL | Industrie | 1.074.623,72 | 8.0 | 45,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.071.852,21 | 8.0 | 12,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.070.365,92 | 8.0 | 81,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.068.407,49 | 8.0 | 107,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.063.251,02 | 8.0 | 312,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.063.219,42 | 8.0 | 35,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.052.444,46 | 8.0 | 231,51 |
| SNOW | SNOWFLAKE INC | IT | 1.047.513,72 | 7.0 | 150,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.046.181,80 | 7.0 | 51,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.044.640,22 | 7.0 | 218,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.025.064,54 | 7.0 | 264,26 |
| EXC | EXELON CORP | Versorger | 1.023.444,80 | 7.0 | 46,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.018.943,10 | 7.0 | 413,70 |
| ETR | ENTERGY CORP | Versorger | 1.017.825,30 | 7.0 | 113,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.017.444,45 | 7.0 | 208,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.017.231,60 | 7.0 | 152,60 |
| MET | METLIFE INC | Financials | 1.009.167,60 | 7.0 | 77,70 |
| CLS | CELESTICA INC | IT | 1.008.679,11 | 7.0 | 400,75 |
| XEL | XCEL ENERGY INC | Versorger | 1.003.759,04 | 7.0 | 80,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.002.962,17 | 7.0 | 257,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.002.922,20 | 7.0 | 61,65 |
| FITB | FIFTH THIRD BANCORP | Financials | 988.451,22 | 7.0 | 50,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 983.885,28 | 7.0 | 158,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 977.791,62 | 7.0 | 583,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 964.770,84 | 7.0 | 161,82 |
| NUE | NUCOR CORP | Materialien | 960.937,26 | 7.0 | 202,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 957.012,64 | 7.0 | 456,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 955.421,92 | 7.0 | 58,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 948.694,86 | 7.0 | 67,89 |
| MSCI | MSCI INC | Financials | 947.373,45 | 7.0 | 566,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 939.089,52 | 7.0 | 223,38 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 918.685,83 | 7.0 | 211,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 916.526,39 | 7.0 | 80,39 |
| MSTR | STRATEGY INC CLASS A | IT | 911.100,54 | 6.0 | 170,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 908.999,52 | 6.0 | 153,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 894.048,96 | 6.0 | 159,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 882.705,33 | 6.0 | 70,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 880.264,80 | 6.0 | 78,56 |
| STT | STATE STREET CORP | Financials | 877.501,74 | 6.0 | 150,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 876.930,56 | 6.0 | 267,52 |
| NDAQ | NASDAQ INC | Financials | 875.429,94 | 6.0 | 87,78 |
| K | KINROSS GOLD CORP | Materialien | 865.480,45 | 6.0 | 34,68 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 863.233,60 | 6.0 | 627,35 |
| DDOG | DATADOG INC CLASS A | IT | 858.100,36 | 6.0 | 129,74 |
| XYZ | BLOCK INC CLASS A | Financials | 856.680,66 | 6.0 | 73,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 853.857,16 | 6.0 | 1.949,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 851.042,78 | 6.0 | 310,94 |
| PCG | PG&E CORP | Versorger | 843.140,60 | 6.0 | 17,35 |
| EME | EMCOR GROUP INC | Industrie | 840.252,21 | 6.0 | 831,11 |
| RKLB | ROCKET LAB CORP | Industrie | 839.671,56 | 6.0 | 89,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 838.000,46 | 6.0 | 80,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 836.782,10 | 6.0 | 109,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 828.800,70 | 6.0 | 216,85 |
| VTR | VENTAS REIT INC | Immobilien | 824.829,60 | 6.0 | 84,65 |
| MTB | M&T BANK CORP | Financials | 820.504,80 | 6.0 | 219,68 |
| CCI | CROWN CASTLE INC | Immobilien | 803.888,36 | 6.0 | 87,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 802.869,97 | 6.0 | 359,87 |
| VMC | VULCAN MATERIALS | Materialien | 802.363,94 | 6.0 | 294,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 801.405,92 | 6.0 | 138,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 801.261,72 | 6.0 | 27,81 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 799.281,06 | 6.0 | 76,26 |
| FISV | FISERV INC | Financials | 791.166,90 | 6.0 | 64,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 785.252,95 | 6.0 | 120,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 773.425,20 | 6.0 | 183,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 772.023,31 | 6.0 | 97,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 771.382,32 | 6.0 | 54,48 |
| NTR | NUTRIEN LTD | Materialien | 765.467,34 | 5.0 | 71,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 761.911,80 | 5.0 | 85,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 759.037,50 | 5.0 | 81,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 755.516,16 | 5.0 | 120,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 754.758,81 | 5.0 | 61,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 751.403,64 | 5.0 | 115,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 748.467,00 | 5.0 | 102,60 |
| IR | INGERSOLL RAND INC | Industrie | 747.684,93 | 5.0 | 86,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 745.231,98 | 5.0 | 17,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 737.177,00 | 5.0 | 26,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 735.502,56 | 5.0 | 98,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 728.170,80 | 5.0 | 226,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 727.031,26 | 5.0 | 128,31 |
| CVE | CENOVUS ENERGY | Energie | 726.465,51 | 5.0 | 24,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 726.025,80 | 5.0 | 209,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 722.950,00 | 5.0 | 304,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 723.053,48 | 5.0 | 1.816,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 718.687,98 | 5.0 | 17,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 716.956,35 | 5.0 | 74,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 711.796,41 | 5.0 | 80,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 706.515,16 | 5.0 | 191,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 700.418,07 | 5.0 | 335,61 |
| JBL | JABIL INC | IT | 697.551,36 | 5.0 | 330,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 693.241,92 | 5.0 | 65,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 691.245,00 | 5.0 | 153,61 |
| EQT | EQT CORP | Energie | 687.021,00 | 5.0 | 57,00 |
| FLEX | FLEX LTD | IT | 677.358,36 | 5.0 | 84,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 676.269,00 | 5.0 | 273,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 675.576,72 | 5.0 | 176,76 |
| HAL | HALLIBURTON | Energie | 667.465,96 | 5.0 | 36,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 667.086,09 | 5.0 | 68,37 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 666.707,82 | 5.0 | 29,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 661.500,64 | 5.0 | 52,88 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 655.984,80 | 5.0 | 146,95 |
| NRG | NRG ENERGY INC | Versorger | 651.511,10 | 5.0 | 157,18 |
| INSM | INSMED INC | Gesundheitsversorgung | 650.402,28 | 5.0 | 142,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 648.397,60 | 5.0 | 60,26 |
| VICI | VICI PPTYS INC | Immobilien | 645.765,64 | 5.0 | 28,78 |
| AEE | AMEREN CORP | Versorger | 645.254,73 | 5.0 | 111,27 |
| DOV | DOVER CORP | Industrie | 642.622,40 | 5.0 | 221,90 |
| RJF | RAYMOND JAMES INC | Financials | 642.452,80 | 5.0 | 152,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 641.558,75 | 5.0 | 403,75 |
| CPRT | COPART INC | Industrie | 636.004,64 | 5.0 | 33,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 633.575,15 | 5.0 | 158,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 627.967,56 | 4.0 | 186,23 |
| PPL | PPL CORP | Versorger | 626.496,48 | 4.0 | 38,73 |
| AMRZ | AMRIZE AG | Materialien | 624.718,80 | 4.0 | 58,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 622.483,72 | 4.0 | 645,73 |
| HUBB | HUBBELL INC | Industrie | 619.971,05 | 4.0 | 546,23 |
| PAYX | PAYCHEX INC | Industrie | 617.931,42 | 4.0 | 93,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 616.366,04 | 4.0 | 126,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 616.296,90 | 4.0 | 768,45 |
| DTE | DTE ENERGY | Versorger | 608.423,77 | 4.0 | 145,87 |
| WDAY | WORKDAY INC CLASS A | IT | 603.748,86 | 4.0 | 127,94 |
| Q | QNITY ELECTRONICS INC | IT | 603.082,70 | 4.0 | 138,10 |
| SYF | SYNCHRONY FINANCIAL | Financials | 602.551,44 | 4.0 | 78,58 |
| CRWV | COREWEAVE INC CLASS A | IT | 595.252,67 | 4.0 | 117,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 594.354,18 | 4.0 | 70,58 |
| XYL | XYLEM INC | Industrie | 594.470,10 | 4.0 | 120,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 592.123,02 | 4.0 | 1.324,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 591.963,40 | 4.0 | 191,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 589.407,20 | 4.0 | 572,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 589.264,72 | 4.0 | 296,56 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 587.977,78 | 4.0 | 159,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 586.499,76 | 4.0 | 114,73 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 585.897,21 | 4.0 | 174,53 |
| ES | EVERSOURCE ENERGY | Versorger | 584.390,30 | 4.0 | 68,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 582.547,98 | 4.0 | 730,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 582.218,00 | 4.0 | 127,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 581.004,46 | 4.0 | 183,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 580.411,62 | 4.0 | 28,31 |
| DVN | DEVON ENERGY CORP | Energie | 580.220,34 | 4.0 | 44,94 |
| FE | FIRSTENERGY CORP | Versorger | 578.119,95 | 4.0 | 49,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 575.640,00 | 4.0 | 133,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 575.472,31 | 4.0 | 45,15 |
| FTS | FORTIS INC | Versorger | 575.517,16 | 4.0 | 56,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 574.660,75 | 4.0 | 179,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 574.099,02 | 4.0 | 156,09 |
| FTAI | FTAI AVIATION LTD | Industrie | 571.463,30 | 4.0 | 257,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 568.465,10 | 4.0 | 42,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 562.068,36 | 4.0 | 168,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 561.818,14 | 4.0 | 210,34 |
| DOW | DOW INC | Materialien | 561.183,74 | 4.0 | 36,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 560.898,00 | 4.0 | 207,74 |
| MKL | MARKEL GROUP INC | Financials | 557.858,36 | 4.0 | 1.964,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 557.226,24 | 4.0 | 48,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 552.796,16 | 4.0 | 573,44 |
| FICO | FAIR ISAAC CORP | IT | 546.592,74 | 4.0 | 1.063,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 545.030,10 | 4.0 | 323,46 |
| EFX | EQUIFAX INC | Industrie | 540.776,25 | 4.0 | 198,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 539.124,66 | 4.0 | 64,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 536.954,25 | 4.0 | 59,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 533.878,50 | 4.0 | 78,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 531.222,55 | 4.0 | 44,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.508,10 | 4.0 | 165,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 526.868,16 | 4.0 | 202,02 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 525.913,56 | 4.0 | 118,77 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 524.363,05 | 4.0 | 96,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 523.253,34 | 4.0 | 220,41 |
| NI | NISOURCE INC | Versorger | 519.177,48 | 4.0 | 47,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 517.792,96 | 4.0 | 176,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 516.282,56 | 4.0 | 90,56 |
| ENTG | ENTEGRIS INC | IT | 516.305,64 | 4.0 | 148,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 515.261,70 | 4.0 | 434,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 515.386,02 | 4.0 | 96,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 512.093,45 | 4.0 | 201,85 |
| CTRA | COTERRA ENERGY INC | Energie | 507.181,64 | 4.0 | 31,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 507.242,37 | 4.0 | 244,69 |
| PPL | PEMBINA PIPELINE CORP | Energie | 504.265,08 | 4.0 | 42,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 502.039,35 | 4.0 | 269,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 498.038,47 | 4.0 | 196,31 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 496.686,96 | 4.0 | 347,82 |
| CMS | CMS ENERGY CORP | Versorger | 492.285,60 | 4.0 | 77,04 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 492.344,83 | 4.0 | 78,85 |
| TWLO | TWILIO INC CLASS A | IT | 490.448,16 | 3.0 | 145,62 |
| STE | STERIS | Gesundheitsversorgung | 484.970,22 | 3.0 | 226,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 480.576,72 | 3.0 | 94,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 476.298,90 | 3.0 | 149,31 |
| SW | SMURFIT WESTROCK PLC | Materialien | 474.781,30 | 3.0 | 42,70 |
| VRSN | VERISIGN INC | IT | 469.428,62 | 3.0 | 275,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 467.378,57 | 3.0 | 58,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 467.025,00 | 3.0 | 19,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 466.681,15 | 3.0 | 183,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.941,90 | 3.0 | 63,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 464.305,18 | 3.0 | 154,82 |
| CPAY | CORPAY INC | Financials | 464.179,84 | 3.0 | 337,34 |
| WSP | WSP GLOBAL INC | Industrie | 463.665,42 | 3.0 | 168,48 |
| NTAP | NETAPP INC | IT | 462.507,49 | 3.0 | 106,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 460.428,00 | 3.0 | 251,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 458.725,34 | 3.0 | 22,21 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 458.577,28 | 3.0 | 146,23 |
| SNA | SNAP ON INC | Industrie | 455.721,08 | 3.0 | 386,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 451.629,75 | 3.0 | 107,25 |
| VLTO | VERALTO CORP | Industrie | 450.005,36 | 3.0 | 90,29 |
| P | EVERPURE INC CLASS A | IT | 449.752,00 | 3.0 | 68,00 |
| IMO | IMPERIAL OIL LTD | Energie | 447.100,34 | 3.0 | 122,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 446.256,90 | 3.0 | 98,10 |
| FTV | FORTIVE CORP | Industrie | 444.898,09 | 3.0 | 60,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 444.465,73 | 3.0 | 48,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 444.465,73 | 3.0 | 48,97 |
| CDE | COEUR MINING INC | Materialien | 441.806,08 | 3.0 | 19,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 439.500,88 | 3.0 | 132,86 |
| AMCR | AMCOR PLC | Materialien | 439.157,60 | 3.0 | 41,65 |
| KEY | KEYCORP | Financials | 436.188,83 | 3.0 | 22,19 |
| BALL | BALL CORP | Materialien | 433.931,31 | 3.0 | 64,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 432.915,17 | 3.0 | 7.096,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 432.003,60 | 3.0 | 35,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 430.569,36 | 3.0 | 122,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 429.087,12 | 3.0 | 95,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 427.842,00 | 3.0 | 278,00 |
| BRO | BROWN & BROWN INC | Financials | 427.556,24 | 3.0 | 67,78 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 426.726,36 | 3.0 | 2.061,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 425.379,22 | 3.0 | 57,19 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 424.472,49 | 3.0 | 213,41 |
| ALAB | ASTERA LABS INC | IT | 423.150,60 | 3.0 | 175,80 |
| EXE | EXPAND ENERGY CORP | Energie | 417.299,37 | 3.0 | 95,47 |
| HPQ | HP INC | IT | 416.816,43 | 3.0 | 19,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.703,63 | 3.0 | 109,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 414.522,85 | 3.0 | 166,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 414.169,60 | 3.0 | 335,36 |
| CDW | CDW CORP | IT | 414.244,95 | 3.0 | 136,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 411.062,00 | 3.0 | 47,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 410.754,24 | 3.0 | 25,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 410.058,85 | 3.0 | 135,11 |
| L | LOEWS CORP | Financials | 410.070,44 | 3.0 | 111,07 |
| EVRG | EVERGY INC | Versorger | 402.469,76 | 3.0 | 81,67 |
| RBA | RB GLOBAL INC | Industrie | 401.058,40 | 3.0 | 104,39 |
| FFIV | F5 INC | IT | 399.722,00 | 3.0 | 314,00 |
| LUN | LUNDIN MINING CORP | Materialien | 399.582,17 | 3.0 | 29,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 398.728,88 | 3.0 | 96,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 397.925,97 | 3.0 | 38,31 |
| MDB | MONGODB INC CLASS A | IT | 396.429,11 | 3.0 | 264,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 394.911,69 | 3.0 | 28,79 |
| IP | INTERNATIONAL PAPER | Materialien | 394.243,43 | 3.0 | 36,89 |
| FSLR | FIRST SOLAR INC | IT | 394.219,52 | 3.0 | 192,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 393.684,48 | 3.0 | 161,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 393.579,00 | 3.0 | 81,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 392.149,92 | 3.0 | 74,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 390.514,46 | 3.0 | 72,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 390.563,10 | 3.0 | 68,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 389.978,75 | 3.0 | 63,67 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 389.618,60 | 3.0 | 67,06 |
| EMA | EMERA INC | Versorger | 386.585,46 | 3.0 | 51,97 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 383.644,80 | 3.0 | 77,85 |
| INVH | INVITATION HOMES INC | Immobilien | 379.332,44 | 3.0 | 27,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 378.486,88 | 3.0 | 40,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 376.099,76 | 3.0 | 89,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 374.827,50 | 3.0 | 111,06 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 372.799,76 | 3.0 | 166,28 |
| GIB.A | CGI INC CLASS A | IT | 370.830,77 | 3.0 | 76,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 366.100,29 | 3.0 | 192,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 358.111,94 | 3.0 | 221,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 357.265,04 | 3.0 | 493,46 |
| WRB | WR BERKLEY CORP | Financials | 353.243,20 | 3.0 | 66,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 352.805,42 | 3.0 | 115,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 351.706,20 | 3.0 | 49,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.916,74 | 3.0 | 67,48 |
| LNT | ALLIANT ENERGY CORP | Versorger | 348.968,00 | 2.0 | 72,40 |
| ROL | ROLLINS INC | Industrie | 347.846,40 | 2.0 | 54,90 |
| TRMB | TRIMBLE INC | IT | 346.318,50 | 2.0 | 69,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 345.840,60 | 2.0 | 73,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 343.962,45 | 2.0 | 112,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 343.854,42 | 2.0 | 345,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 343.705,44 | 2.0 | 81,12 |
| IREN | IREN LTD | IT | 342.988,80 | 2.0 | 48,72 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 342.061,19 | 2.0 | 62,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 338.170,32 | 2.0 | 258,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 338.093,14 | 2.0 | 60,83 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 336.801,76 | 2.0 | 17,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 335.469,75 | 2.0 | 64,75 |
| NDSN | NORDSON CORP | Industrie | 334.883,64 | 2.0 | 283,08 |
| PTC | PTC INC | IT | 334.281,25 | 2.0 | 140,75 |
| PNR | PENTAIR | Industrie | 332.691,97 | 2.0 | 90,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.680,42 | 2.0 | 128,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 330.574,50 | 2.0 | 130,25 |
| IEX | IDEX CORP | Industrie | 329.556,92 | 2.0 | 206,36 |
| TRI | THOMSON REUTERS CORP | Industrie | 324.045,76 | 2.0 | 94,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 322.209,08 | 2.0 | 70,54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 318.160,92 | 2.0 | 98,38 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 317.427,60 | 2.0 | 71,30 |
| TXT | TEXTRON INC | Industrie | 315.949,50 | 2.0 | 91,50 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 314.662,82 | 2.0 | 28,81 |
| MAS | MASCO CORP | Industrie | 314.329,52 | 2.0 | 66,68 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 312.683,76 | 2.0 | 24,06 |
| WSO | WATSCO INC | Industrie | 310.832,69 | 2.0 | 438,41 |
| GGG | GRACO INC | Industrie | 310.570,78 | 2.0 | 87,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 309.138,93 | 2.0 | 200,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 308.372,38 | 2.0 | 51,65 |
| ZS | ZSCALER INC | IT | 307.883,20 | 2.0 | 134,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 307.491,25 | 2.0 | 129,47 |
| IONQ | IONQ INC | IT | 307.073,60 | 2.0 | 48,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 306.964,66 | 2.0 | 73,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 305.460,48 | 2.0 | 109,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 305.183,12 | 2.0 | 115,12 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 302.804,06 | 2.0 | 230,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 302.056,56 | 2.0 | 41,64 |
| TRU | TRANSUNION | Industrie | 298.715,50 | 2.0 | 77,75 |
| CSL | CARLISLE COMPANIES INC | Industrie | 296.693,55 | 2.0 | 363,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 289.670,85 | 2.0 | 52,85 |
| ALLE | ALLEGION PLC | Industrie | 289.079,04 | 2.0 | 145,12 |
| HEI | HEICO CORP | Industrie | 287.807,15 | 2.0 | 292,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 287.646,10 | 2.0 | 50,42 |
| EG | EVEREST GROUP LTD | Financials | 287.174,16 | 2.0 | 350,64 |
| TOU | TOURMALINE OIL CORP | Energie | 283.480,01 | 2.0 | 43,74 |
| AVY | AVERY DENNISON CORP | Materialien | 282.104,68 | 2.0 | 172,12 |
| GDDY | GODADDY INC CLASS A | IT | 280.264,39 | 2.0 | 87,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 275.482,08 | 2.0 | 20,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 273.918,48 | 2.0 | 66,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 273.674,70 | 2.0 | 10,34 |
| COO | COOPER INC | Gesundheitsversorgung | 273.255,64 | 2.0 | 69,46 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 270.522,00 | 2.0 | 237,30 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.489,04 | 2.0 | 369,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 265.948,51 | 2.0 | 102,17 |
| IT | GARTNER INC | IT | 265.903,46 | 2.0 | 156,23 |
| ARX | ARC RESOURCES LTD | Energie | 265.770,98 | 2.0 | 18,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 265.524,01 | 2.0 | 151,64 |
| H | HYDRO ONE LTD | Versorger | 261.792,16 | 2.0 | 42,68 |
| GEN | GEN DIGITAL INC | IT | 261.355,58 | 2.0 | 20,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 260.961,72 | 2.0 | 47,56 |
| TOST | TOAST INC CLASS A | Financials | 257.834,48 | 2.0 | 29,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 254.755,80 | 2.0 | 17,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 253.039,20 | 2.0 | 71,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.576,95 | 2.0 | 22,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.961,66 | 2.0 | 153,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.781,58 | 2.0 | 33,32 |
| HUBS | HUBSPOT INC | IT | 246.891,12 | 2.0 | 229,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 246.468,07 | 2.0 | 131,59 |
| CG | CARLYLE GROUP INC | Financials | 245.618,70 | 2.0 | 52,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 244.546,31 | 2.0 | 67,84 |
| ACM | AECOM | Industrie | 241.772,68 | 2.0 | 86,44 |
| X | TMX GROUP LTD | Financials | 239.240,10 | 2.0 | 39,65 |
| IAG | IA FINANCIAL INC | Financials | 238.516,96 | 2.0 | 126,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 237.628,55 | 2.0 | 135,79 |
| OKTA | OKTA INC CLASS A | IT | 236.068,16 | 2.0 | 75,76 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 234.175,16 | 2.0 | 179,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 231.043,76 | 2.0 | 10,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 231.127,20 | 2.0 | 16,92 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 230.374,95 | 2.0 | 24,05 |
| ALA | ALTAGAS LTD | Versorger | 229.540,39 | 2.0 | 36,04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 227.843,40 | 2.0 | 91,32 |
| DAL | DELTA AIR LINES INC | Industrie | 227.159,90 | 2.0 | 71,21 |
| UDR | UDR REIT INC | Immobilien | 225.369,63 | 2.0 | 35,79 |
| STN | STANTEC INC | Industrie | 218.647,76 | 2.0 | 92,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 204.096,56 | 1.0 | 70,04 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 202.233,15 | 1.0 | 22,89 |
| CAE | CAE INC | Industrie | 202.019,60 | 1.0 | 26,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 200.175,88 | 1.0 | 23,84 |
| LUG | LUNDIN GOLD INC | Materialien | 195.416,10 | 1.0 | 84,30 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.515,61 | 1.0 | 25,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.597,65 | 1.0 | 57,99 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.525,56 | 1.0 | 63,32 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 174.279,42 | 1.0 | 98,91 |
| IOT | SAMSARA INC CLASS A | IT | 173.922,45 | 1.0 | 30,81 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 173.716,08 | 1.0 | 172,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 163.239,48 | 1.0 | 68,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.801,42 | 1.0 | 253,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 158.407,50 | 1.0 | 39,36 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 154.266,58 | 1.0 | 59,61 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 152.777,71 | 1.0 | 141,59 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 151.265,40 | 1.0 | 47,30 |
| KEY | KEYERA CORP | Energie | 146.507,14 | 1.0 | 36,44 |
| OTEX | OPEN TEXT CORP | IT | 140.654,45 | 1.0 | 23,34 |
| T | TELUS | Kommunikation | 139.588,66 | 1.0 | 12,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 138.565,42 | 1.0 | 76,85 |
| SNAP | SNAP INC CLASS A | Kommunikation | 133.482,00 | 1.0 | 6,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.769,24 | 1.0 | 28,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 124.068,19 | 1.0 | 149,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 123.628,68 | 1.0 | 21,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 118.472,43 | 1.0 | 9,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.901,43 | 1.0 | 34,72 |
| IGM | IGM FINANCIAL INC | Financials | 112.271,17 | 1.0 | 54,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 108.851,73 | 1.0 | 42,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.638,70 | 1.0 | 135,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 91.638,70 | 1.0 | 35,29 |
| BCE | BCE INC | Kommunikation | 36.737,41 | 0.0 | 23,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.510,73 | 0.0 | 117,71 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,69 | 0.0 | 73,19 |
| 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 | 7.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
