Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date Mai 01, 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 | 107.898.455,70 | 731.0 | 198,45 |
| AAPL | APPLE INC | IT | 92.125.719,84 | 624.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 65.480.276,68 | 444.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.746.452,38 | 391.0 | 268,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.200.253,33 | 340.0 | 385,69 |
| AVGO | BROADCOM INC | IT | 42.455.755,84 | 288.0 | 421,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 41.833.061,64 | 283.0 | 383,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.664.143,85 | 201.0 | 608,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.670.512,50 | 167.0 | 390,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 19.030.047,94 | 129.0 | 312,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.322.600,06 | 117.0 | 963,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.563.504,89 | 99.0 | 473,01 |
| XOM | EXXON MOBIL CORP | Energie | 14.413.184,50 | 98.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | 13.655.016,64 | 93.0 | 542,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.126.179,78 | 89.0 | 360,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.858.636,00 | 87.0 | 131,60 |
| V | VISA INC CLASS A | Financials | 12.371.979,48 | 84.0 | 328,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.188.061,93 | 83.0 | 227,19 |
| INTC | INTEL CORPORATION CORP | IT | 10.052.355,34 | 68.0 | 99,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.958.163,10 | 67.0 | 1.011,70 |
| MA | MASTERCARD INC CLASS A | Financials | 9.481.122,56 | 64.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 9.347.762,69 | 63.0 | 889,67 |
| NFLX | NETFLIX INC | Kommunikation | 8.712.650,46 | 59.0 | 92,06 |
| CVX | CHEVRON CORP | Energie | 8.207.765,28 | 56.0 | 190,63 |
| BAC | BANK OF AMERICA CORP | Financials | 8.161.851,72 | 55.0 | 53,24 |
| CSCO | CISCO SYSTEMS INC | IT | 8.136.348,55 | 55.0 | 91,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.105.951,00 | 55.0 | 206,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.696.691,16 | 52.0 | 147,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.409.527,76 | 50.0 | 368,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.289.077,58 | 49.0 | 144,07 |
| LRCX | LAM RESEARCH CORP | IT | 7.214.345,44 | 49.0 | 256,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.195.570,60 | 49.0 | 78,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.192.079,28 | 49.0 | 323,88 |
| AMAT | APPLIED MATERIAL INC | IT | 6.881.268,88 | 47.0 | 389,08 |
| GE | GE AEROSPACE | Industrie | 6.797.163,24 | 46.0 | 286,51 |
| ORCL | ORACLE CORP | IT | 6.503.937,33 | 44.0 | 171,83 |
| GEV | GE VERNOVA INC | Industrie | 6.404.273,75 | 43.0 | 1.062,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.222.973,28 | 42.0 | 112,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.205.483,78 | 42.0 | 923,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.789.857,62 | 39.0 | 166,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.717.632,92 | 39.0 | 281,02 |
| WFC | WELLS FARGO | Financials | 5.677.306,55 | 38.0 | 80,81 |
| RY | ROYAL BANK OF CANADA | Financials | 5.665.886,18 | 38.0 | 179,91 |
| LIN | LINDE PLC | Materialien | 5.405.792,56 | 37.0 | 507,92 |
| KLAC | KLA CORP | IT | 5.202.947,64 | 35.0 | 1.726,26 |
| MS | MORGAN STANLEY | Financials | 5.154.557,85 | 35.0 | 190,17 |
| RTX | RTX CORP | Industrie | 5.136.532,78 | 35.0 | 173,99 |
| C | CITIGROUP INC | Financials | 5.061.789,36 | 34.0 | 127,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.773.335,40 | 32.0 | 232,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.768.263,72 | 32.0 | 157,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.621.783,36 | 31.0 | 286,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.511.611,47 | 31.0 | 48,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.440.794,75 | 30.0 | 96,95 |
| ADI | ANALOG DEVICES INC | IT | 4.320.901,85 | 29.0 | 397,69 |
| QCOM | QUALCOMM INC | IT | 4.210.890,89 | 29.0 | 177,01 |
| DIS | WALT DISNEY | Kommunikation | 4.168.349,04 | 28.0 | 103,08 |
| T | AT&T INC | Kommunikation | 4.140.620,76 | 28.0 | 26,12 |
| ANET | ARISTA NETWORKS INC | IT | 4.128.220,80 | 28.0 | 172,70 |
| TD | TORONTO DOMINION | Financials | 4.121.147,12 | 28.0 | 107,44 |
| AXP | AMERICAN EXPRESS | Financials | 4.019.656,32 | 27.0 | 319,68 |
| BA | BOEING | Industrie | 3.985.744,02 | 27.0 | 227,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.963.886,08 | 27.0 | 469,21 |
| CRM | SALESFORCE INC | IT | 3.949.740,34 | 27.0 | 183,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.926.507,10 | 27.0 | 329,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.879.817,37 | 26.0 | 156,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.878.101,90 | 26.0 | 142,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.711.871,75 | 25.0 | 131,65 |
| ETN | EATON PLC | Industrie | 3.699.306,15 | 25.0 | 425,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.629.737,62 | 25.0 | 457,78 |
| UNP | UNION PACIFIC CORP | Industrie | 3.574.547,04 | 24.0 | 266,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.491.427,14 | 24.0 | 91,54 |
| BLK | BLACKROCK INC | Financials | 3.485.495,44 | 24.0 | 1.061,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.463.081,80 | 23.0 | 127,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.456.552,15 | 23.0 | 726,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.436.874,28 | 23.0 | 89,46 |
| COP | CONOCOPHILLIPS | Energie | 3.411.500,67 | 23.0 | 123,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.381.377,59 | 23.0 | 26,33 |
| WDC | WESTERN DIGITAL CORP | IT | 3.347.300,64 | 23.0 | 431,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.335.628,48 | 23.0 | 75,12 |
| WELL | WELLTOWER INC | Immobilien | 3.331.737,60 | 23.0 | 216,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.265.777,80 | 22.0 | 181,08 |
| DE | DEERE | Industrie | 3.261.519,00 | 22.0 | 577,26 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.203.823,85 | 22.0 | 164,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.186.499,55 | 22.0 | 169,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.066.800,00 | 21.0 | 212,50 |
| SPGI | S&P GLOBAL INC | Financials | 2.981.141,82 | 20.0 | 426,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.933.891,42 | 20.0 | 233,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.923.368,93 | 20.0 | 141,41 |
| GLW | CORNING INC | IT | 2.883.655,46 | 20.0 | 158,26 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.824.848,60 | 19.0 | 74,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.733.566,04 | 19.0 | 191,91 |
| ENB | ENBRIDGE INC | Energie | 2.695.506,42 | 18.0 | 54,95 |
| CB | CHUBB | Financials | 2.687.726,58 | 18.0 | 326,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.681.176,20 | 18.0 | 105,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.648.231,97 | 18.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.645.440,10 | 18.0 | 108,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.610.177,26 | 18.0 | 58,22 |
| PGR | PROGRESSIVE CORP | Financials | 2.573.490,72 | 17.0 | 199,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.569.025,75 | 17.0 | 328,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.539.940,17 | 17.0 | 882,23 |
| PWR | QUANTA SERVICES INC | Industrie | 2.536.873,78 | 17.0 | 742,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.527.064,20 | 17.0 | 175,15 |
| INTU | INTUIT INC | IT | 2.505.971,20 | 17.0 | 399,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.497.362,84 | 17.0 | 455,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.492.263,97 | 17.0 | 179,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.419.751,52 | 16.0 | 486,48 |
| ADBE | ADOBE INC | IT | 2.414.588,01 | 16.0 | 250,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.395.148,00 | 16.0 | 423,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.393.756,22 | 16.0 | 112,35 |
| BMO | BANK OF MONTREAL | Financials | 2.386.510,02 | 16.0 | 152,81 |
| APP | APPLOVIN CORP CLASS A | IT | 2.384.640,00 | 16.0 | 460,00 |
| SO | SOUTHERN | Versorger | 2.375.100,89 | 16.0 | 96,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.374.637,87 | 16.0 | 512,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.345.834,86 | 16.0 | 1.085,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.320.520,12 | 16.0 | 82,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.281.698,06 | 15.0 | 814,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.280.160,00 | 15.0 | 80,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.272.893,67 | 15.0 | 27,19 |
| CME | CME GROUP INC CLASS A | Financials | 2.271.441,30 | 15.0 | 289,54 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.242.941,70 | 15.0 | 47,06 |
| TMUS | T MOBILE US INC | Kommunikation | 2.241.357,92 | 15.0 | 196,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.236.116,51 | 15.0 | 294,73 |
| DUK | DUKE ENERGY CORP | Versorger | 2.173.082,80 | 15.0 | 128,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.164.127,86 | 15.0 | 78,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.141.741,98 | 15.0 | 307,81 |
| NOW | SERVICENOW INC | IT | 2.099.870,60 | 14.0 | 91,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.098.826,64 | 14.0 | 340,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.096.431,03 | 14.0 | 239,51 |
| BX | BLACKSTONE INC | Financials | 2.093.493,15 | 14.0 | 126,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.081.899,82 | 14.0 | 45,29 |
| WMB | WILLIAMS INC | Energie | 2.070.702,48 | 14.0 | 75,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.057.670,18 | 14.0 | 133,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.055.955,99 | 14.0 | 228,77 |
| SNPS | SYNOPSYS INC | IT | 2.017.696,52 | 14.0 | 489,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.997.028,91 | 14.0 | 183,94 |
| FDX | FEDEX CORP | Industrie | 1.992.363,87 | 13.0 | 393,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.986.870,60 | 13.0 | 145,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.972.443,50 | 13.0 | 154,75 |
| CMI | CUMMINS INC | Industrie | 1.953.254,24 | 13.0 | 657,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.934.530,51 | 13.0 | 214,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.933.056,84 | 13.0 | 181,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.926.577,59 | 13.0 | 220,71 |
| SLB | SLB NV | Energie | 1.904.827,80 | 13.0 | 56,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.901.851,40 | 13.0 | 1.850,05 |
| CSX | CSX CORP | Industrie | 1.901.490,39 | 13.0 | 45,09 |
| USB | US BANCORP | Financials | 1.891.961,50 | 13.0 | 56,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.890.998,50 | 13.0 | 56,50 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.849.610,84 | 13.0 | 372,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.841.946,60 | 12.0 | 56,55 |
| SU | SUNCOR ENERGY INC | Energie | 1.816.642,10 | 12.0 | 67,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.815.324,60 | 12.0 | 61,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.807.342,32 | 12.0 | 96,67 |
| MRSH | MARSH INC | Financials | 1.794.910,18 | 12.0 | 166,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.794.728,32 | 12.0 | 354,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.760.035,25 | 12.0 | 115,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.739.770,11 | 12.0 | 86,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.734.041,76 | 12.0 | 345,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.733.005,32 | 12.0 | 228,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.729.084,80 | 12.0 | 282,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.725.207,66 | 12.0 | 107,57 |
| MMM | 3M | Industrie | 1.718.550,00 | 12.0 | 142,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.703.851,86 | 12.0 | 568,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.700.877,64 | 12.0 | 295,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.691.156,64 | 11.0 | 1.583,48 |
| CIEN | CIENA CORP | IT | 1.688.839,95 | 11.0 | 535,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.684.809,68 | 11.0 | 318,61 |
| VLO | VALERO ENERGY CORP | Energie | 1.678.469,13 | 11.0 | 246,87 |
| EMR | EMERSON ELECTRIC | Industrie | 1.672.766,50 | 11.0 | 137,45 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.670.373,90 | 11.0 | 246,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.650.723,87 | 11.0 | 136,91 |
| EOG | EOG RESOURCES INC | Energie | 1.648.919,65 | 11.0 | 138,95 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.647.240,00 | 11.0 | 318,00 |
| MCO | MOODYS CORP | Financials | 1.638.037,38 | 11.0 | 455,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.629.661,16 | 11.0 | 75,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.609.758,90 | 11.0 | 701,42 |
| PSX | PHILLIPS 66 | Energie | 1.598.395,68 | 11.0 | 176,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.587.490,58 | 11.0 | 255,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.586.408,67 | 11.0 | 433,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.579.815,90 | 11.0 | 315,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.577.958,00 | 11.0 | 435,90 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.574.346,24 | 11.0 | 69,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.567.174,96 | 11.0 | 304,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.513.262,92 | 10.0 | 87,26 |
| KMI | KINDER MORGAN INC | Energie | 1.500.869,14 | 10.0 | 32,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.498.860,16 | 10.0 | 175,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.498.039,61 | 10.0 | 949,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.496.218,50 | 10.0 | 200,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.484.158,95 | 10.0 | 265,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.481.808,35 | 10.0 | 50,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.480.241,28 | 10.0 | 202,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.479.596,80 | 10.0 | 210,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.478.679,84 | 10.0 | 1.867,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.476.146,21 | 10.0 | 301,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.474.047,81 | 10.0 | 39,19 |
| ECL | ECOLAB INC | Materialien | 1.466.231,50 | 10.0 | 259,51 |
| TRP | TC ENERGY CORP | Energie | 1.462.859,74 | 10.0 | 66,77 |
| ABX | BARRICK MINING CORP | Materialien | 1.462.628,65 | 10.0 | 38,86 |
| KKR | KKR AND CO INC | Financials | 1.455.252,48 | 10.0 | 103,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.448.834,75 | 10.0 | 1.154,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.440.979,20 | 10.0 | 290,52 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.439.632,50 | 10.0 | 217,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.438.890,03 | 10.0 | 352,41 |
| SRE | SEMPRA | Versorger | 1.427.244,92 | 10.0 | 94,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.414.257,74 | 10.0 | 207,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.411.447,98 | 10.0 | 26,97 |
| URI | UNITED RENTALS INC | Industrie | 1.407.708,09 | 10.0 | 949,23 |
| CTAS | CINTAS CORP | Industrie | 1.398.095,23 | 9.0 | 169,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.382.587,31 | 9.0 | 112,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.372.827,06 | 9.0 | 141,66 |
| AON | AON PLC CLASS A | Financials | 1.365.036,82 | 9.0 | 311,51 |
| PCAR | PACCAR INC | Industrie | 1.328.883,84 | 9.0 | 116,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.322.711,38 | 9.0 | 151,18 |
| LNG | CHENIERE ENERGY INC | Energie | 1.322.753,88 | 9.0 | 270,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.321.386,01 | 9.0 | 125,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.311.839,20 | 9.0 | 3.594,08 |
| TER | TERADYNE INC | IT | 1.302.924,24 | 9.0 | 345,42 |
| ALL | ALLSTATE CORP | Financials | 1.302.572,26 | 9.0 | 216,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.293.904,73 | 9.0 | 313,37 |
| AFL | AFLAC INC | Financials | 1.292.701,76 | 9.0 | 112,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.291.091,13 | 9.0 | 128,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.290.176,00 | 9.0 | 304,00 |
| CCO | CAMECO CORP | Energie | 1.277.472,80 | 9.0 | 120,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.260.821,79 | 9.0 | 63,81 |
| OKE | ONEOK INC | Energie | 1.247.871,60 | 8.0 | 90,36 |
| CTVA | CORTEVA INC | Materialien | 1.243.473,00 | 8.0 | 80,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.226.130,88 | 8.0 | 77,12 |
| VST | VISTRA CORP | Versorger | 1.214.600,16 | 8.0 | 155,28 |
| FTNT | FORTINET INC | IT | 1.213.496,27 | 8.0 | 86,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.210.367,76 | 8.0 | 208,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.205.071,20 | 8.0 | 264,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.204.120,02 | 8.0 | 73,66 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.198.675,92 | 8.0 | 254,28 |
| GWW | WW GRAINGER INC | Industrie | 1.183.078,60 | 8.0 | 1.148,62 |
| D | DOMINION ENERGY INC | Versorger | 1.180.779,98 | 8.0 | 63,94 |
| ADSK | AUTODESK INC | IT | 1.173.613,05 | 8.0 | 244,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.165.801,92 | 8.0 | 114,16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.152.222,72 | 8.0 | 130,46 |
| COHR | COHERENT CORP | IT | 1.151.602,50 | 8.0 | 329,50 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.146.408,00 | 8.0 | 44,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.143.555,66 | 8.0 | 83,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.141.808,50 | 8.0 | 202,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.140.276,06 | 8.0 | 67,62 |
| AME | AMETEK INC | Industrie | 1.132.348,24 | 8.0 | 230,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.119.105,00 | 8.0 | 382,60 |
| NUE | NUCOR CORP | Materialien | 1.113.247,00 | 8.0 | 226,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.110.582,95 | 8.0 | 93,95 |
| FAST | FASTENAL | Industrie | 1.097.555,49 | 7.0 | 44,91 |
| CLS | CELESTICA INC | IT | 1.093.831,78 | 7.0 | 419,57 |
| ETR | ENTERGY CORP | Versorger | 1.081.052,55 | 7.0 | 116,43 |
| MET | METLIFE INC | Financials | 1.080.537,64 | 7.0 | 80,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.075.979,73 | 7.0 | 104,07 |
| XEL | XCEL ENERGY INC | Versorger | 1.070.154,22 | 7.0 | 82,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.065.893,85 | 7.0 | 264,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.065.074,60 | 7.0 | 301,55 |
| EXC | EXELON CORP | Versorger | 1.063.036,50 | 7.0 | 46,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.062.468,16 | 7.0 | 50,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.050.391,20 | 7.0 | 195,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.045.400,16 | 7.0 | 206,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.040.168,79 | 7.0 | 407,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.025.327,16 | 7.0 | 11,88 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.019.487,13 | 7.0 | 59,74 |
| MSCI | MSCI INC | Financials | 1.019.299,35 | 7.0 | 588,85 |
| SNOW | SNOWFLAKE INC | IT | 1.018.161,00 | 7.0 | 141,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.015.671,06 | 7.0 | 467,19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.014.266,92 | 7.0 | 32,98 |
| FITB | FIFTH THIRD BANCORP | Financials | 1.013.491,71 | 7.0 | 50,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 985.678,02 | 7.0 | 567,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 981.987,30 | 7.0 | 67,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.190,72 | 7.0 | 141,81 |
| MSTR | STRATEGY INC CLASS A | IT | 980.104,44 | 7.0 | 177,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 979.298,24 | 7.0 | 158,36 |
| DDOG | DATADOG INC CLASS A | IT | 964.035,80 | 7.0 | 140,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 960.063,30 | 7.0 | 149,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 951.482,05 | 6.0 | 103,03 |
| EME | EMCOR GROUP INC | Industrie | 945.964,50 | 6.0 | 903,50 |
| NDAQ | NASDAQ INC | Financials | 943.700,88 | 6.0 | 91,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 941.758,69 | 6.0 | 72,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 934.489,08 | 6.0 | 161,23 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 921.477,12 | 6.0 | 149,98 |
| STT | STATE STREET CORP | Financials | 920.968,00 | 6.0 | 152,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 915.228,63 | 6.0 | 78,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 914.648,85 | 6.0 | 226,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 907.845,80 | 6.0 | 207,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 897.331,60 | 6.0 | 205,81 |
| VTR | VENTAS REIT INC | Immobilien | 889.354,08 | 6.0 | 88,02 |
| CVE | CENOVUS ENERGY | Energie | 887.050,02 | 6.0 | 29,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 875.033,76 | 6.0 | 614,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 874.196,88 | 6.0 | 110,49 |
| XYZ | BLOCK INC CLASS A | Financials | 862.725,34 | 6.0 | 71,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 862.654,45 | 6.0 | 80,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 861.569,25 | 6.0 | 58,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 861.198,75 | 6.0 | 191,25 |
| IRM | IRON MOUNTAIN INC | Immobilien | 859.168,45 | 6.0 | 127,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 855.478,80 | 6.0 | 216,03 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 852.814,50 | 6.0 | 28,57 |
| CCI | CROWN CASTLE INC | Immobilien | 848.951,86 | 6.0 | 89,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 840.656,29 | 6.0 | 296,11 |
| NTR | NUTRIEN LTD | Materialien | 840.230,74 | 6.0 | 75,32 |
| VMC | VULCAN MATERIALS | Materialien | 839.631,68 | 6.0 | 297,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 838.373,80 | 6.0 | 29,09 |
| MTB | M&T BANK CORP | Financials | 838.272,12 | 6.0 | 216,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 829.279,30 | 6.0 | 358,22 |
| PCG | PG&E CORP | Versorger | 828.389,10 | 6.0 | 16,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 823.996,38 | 6.0 | 229,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 823.743,16 | 6.0 | 242,42 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 820.369,99 | 6.0 | 1.799,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 811.872,18 | 6.0 | 135,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 805.956,40 | 5.0 | 326,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 804.108,95 | 5.0 | 74,05 |
| FISV | FISERV INC | Financials | 794.832,74 | 5.0 | 62,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 794.734,36 | 5.0 | 117,46 |
| HAL | HALLIBURTON | Energie | 785.332,66 | 5.0 | 41,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 778.691,88 | 5.0 | 80,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 769.417,82 | 5.0 | 93,82 |
| K | KINROSS GOLD CORP | Materialien | 766.353,45 | 5.0 | 29,63 |
| RKLB | ROCKET LAB CORP | Industrie | 766.190,82 | 5.0 | 78,81 |
| FLEX | FLEX LTD | IT | 763.402,50 | 5.0 | 91,70 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 758.167,98 | 5.0 | 74,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 755.965,80 | 5.0 | 97,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 753.250,08 | 5.0 | 128,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 752.623,91 | 5.0 | 16,63 |
| JBL | JABIL INC | IT | 750.009,30 | 5.0 | 342,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 746.060,30 | 5.0 | 98,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 740.829,88 | 5.0 | 114,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 738.512,14 | 5.0 | 192,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 738.177,93 | 5.0 | 17,43 |
| EQT | EQT CORP | Energie | 732.722,06 | 5.0 | 58,66 |
| POW | POWER CORPORATION OF CANADA | Financials | 727.935,06 | 5.0 | 56,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 704.239,44 | 5.0 | 64,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 704.125,80 | 5.0 | 77,08 |
| IR | INGERSOLL RAND INC | Industrie | 702.299,95 | 5.0 | 77,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 695.485,44 | 5.0 | 835,92 |
| RMD | RESMED INC | Gesundheitsversorgung | 684.766,80 | 5.0 | 205,02 |
| RJF | RAYMOND JAMES INC | Financials | 683.531,20 | 5.0 | 156,20 |
| AEE | AMEREN CORP | Versorger | 683.063,40 | 5.0 | 113,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 679.137,92 | 5.0 | 164,48 |
| DOV | DOVER CORP | Industrie | 678.273,16 | 5.0 | 225,79 |
| DVN | DEVON ENERGY CORP | Energie | 676.442,24 | 5.0 | 50,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 666.310,32 | 5.0 | 142,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 664.914,80 | 5.0 | 307,12 |
| VICI | VICI PPTYS INC | Immobilien | 664.256,36 | 5.0 | 28,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 663.409,19 | 4.0 | 402,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 659.512,92 | 4.0 | 188,54 |
| NRG | NRG ENERGY INC | Versorger | 658.724,15 | 4.0 | 153,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 656.984,52 | 4.0 | 142,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 655.552,95 | 4.0 | 1.598,91 |
| CPRT | COPART INC | Industrie | 649.330,59 | 4.0 | 33,27 |
| Q | QNITY ELECTRONICS INC | IT | 649.141,57 | 4.0 | 143,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 646.454,21 | 4.0 | 233,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 645.969,60 | 4.0 | 251,84 |
| DTE | DTE ENERGY | Versorger | 643.814,33 | 4.0 | 148,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 642.195,54 | 4.0 | 184,38 |
| TWLO | TWILIO INC CLASS A | IT | 640.589,96 | 4.0 | 183,34 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 640.330,00 | 4.0 | 640,33 |
| PAYX | PAYCHEX INC | Industrie | 640.349,68 | 4.0 | 93,02 |
| DOW | DOW INC | Materialien | 636.904,32 | 4.0 | 40,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 634.801,26 | 4.0 | 26,66 |
| PPL | PPL CORP | Versorger | 630.100,80 | 4.0 | 37,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 629.253,72 | 4.0 | 133,26 |
| ES | EVERSOURCE ENERGY | Versorger | 627.974,52 | 4.0 | 71,07 |
| CRWV | COREWEAVE INC CLASS A | IT | 625.397,55 | 4.0 | 119,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 624.769,20 | 4.0 | 157,77 |
| WDAY | WORKDAY INC CLASS A | IT | 621.215,28 | 4.0 | 126,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 614.117,98 | 4.0 | 187,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 611.337,51 | 4.0 | 61,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 611.433,84 | 4.0 | 103,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 610.262,04 | 4.0 | 69,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 610.264,88 | 4.0 | 46,21 |
| FTS | FORTIS INC | Versorger | 606.467,65 | 4.0 | 57,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 603.882,00 | 4.0 | 158,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 601.837,44 | 4.0 | 75,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 600.741,87 | 4.0 | 181,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 598.924,74 | 4.0 | 28,19 |
| HUBB | HUBBELL INC | Industrie | 598.422,11 | 4.0 | 508,43 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 598.186,65 | 4.0 | 43,35 |
| AMRZ | AMRIZE AG | Materialien | 593.799,12 | 4.0 | 53,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 591.848,40 | 4.0 | 171,60 |
| CTRA | COTERRA ENERGY INC | Energie | 591.695,12 | 4.0 | 35,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 590.479,92 | 4.0 | 713,14 |
| XYL | XYLEM INC | Industrie | 590.117,55 | 4.0 | 115,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 589.187,55 | 4.0 | 1.267,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 584.582,04 | 4.0 | 182,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 584.594,50 | 4.0 | 52,43 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 583.313,94 | 4.0 | 152,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 580.798,56 | 4.0 | 207,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 578.329,22 | 4.0 | 114,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 574.205,10 | 4.0 | 53,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 572.145,43 | 4.0 | 46,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 570.939,63 | 4.0 | 45,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 570.400,00 | 4.0 | 570,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 569.388,60 | 4.0 | 127,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 568.942,92 | 4.0 | 107,51 |
| FE | FIRSTENERGY CORP | Versorger | 568.529,64 | 4.0 | 46,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 567.058,70 | 4.0 | 531,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 564.816,98 | 4.0 | 119,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 561.656,04 | 4.0 | 101,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 558.421,80 | 4.0 | 183,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 556.246,08 | 4.0 | 46,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 556.009,35 | 4.0 | 318,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 553.084,75 | 4.0 | 239,95 |
| FICO | FAIR ISAAC CORP | IT | 550.886,00 | 4.0 | 1.035,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 546.581,21 | 4.0 | 58,05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 546.210,00 | 4.0 | 119,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 542.516,76 | 4.0 | 76,92 |
| NI | NISOURCE INC | Versorger | 541.476,96 | 4.0 | 48,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 539.920,46 | 4.0 | 96,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 538.581,12 | 4.0 | 218,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 536.385,50 | 4.0 | 162,05 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 532.051,74 | 4.0 | 433,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 530.248,05 | 4.0 | 61,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 527.804,06 | 4.0 | 256,34 |
| MKL | MARKEL GROUP INC | Financials | 526.690,56 | 4.0 | 1.779,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 518.099,36 | 4.0 | 80,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 512.803,08 | 3.0 | 194,76 |
| ENTG | ENTEGRIS INC | IT | 511.247,97 | 3.0 | 142,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 507.300,11 | 3.0 | 192,67 |
| ALAB | ASTERA LABS INC | IT | 506.091,96 | 3.0 | 202,68 |
| NTAP | NETAPP INC | IT | 503.575,44 | 3.0 | 112,08 |
| CMS | CMS ENERGY CORP | Versorger | 503.166,54 | 3.0 | 76,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 494.900,98 | 3.0 | 65,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 494.027,04 | 3.0 | 255,84 |
| EFX | EQUIFAX INC | Industrie | 491.473,95 | 3.0 | 173,85 |
| P | EVERPURE INC CLASS A | IT | 491.313,20 | 3.0 | 71,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 487.832,14 | 3.0 | 103,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 487.331,30 | 3.0 | 147,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 486.692,96 | 3.0 | 179,99 |
| IMO | IMPERIAL OIL LTD | Energie | 485.460,93 | 3.0 | 128,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 480.971,14 | 3.0 | 22,49 |
| VRSN | VERISIGN INC | IT | 480.039,28 | 3.0 | 272,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 478.983,24 | 3.0 | 300,68 |
| WSP | WSP GLOBAL INC | Industrie | 477.359,28 | 3.0 | 167,26 |
| STE | STERIS | Gesundheitsversorgung | 475.968,00 | 3.0 | 214,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 471.592,08 | 3.0 | 248,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 471.276,00 | 3.0 | 318,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 469.385,55 | 3.0 | 365,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 467.546,70 | 3.0 | 88,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 466.830,90 | 3.0 | 177,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 465.453,84 | 3.0 | 135,78 |
| SNA | SNAP ON INC | Industrie | 464.075,80 | 3.0 | 380,39 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 463.657,61 | 3.0 | 149,23 |
| HPQ | HP INC | IT | 458.947,39 | 3.0 | 20,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 454.577,28 | 3.0 | 124,61 |
| SW | SMURFIT WESTROCK PLC | Materialien | 454.036,45 | 3.0 | 39,43 |
| EXE | EXPAND ENERGY CORP | Energie | 453.843,96 | 3.0 | 100,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 453.310,00 | 3.0 | 139,48 |
| VLTO | VERALTO CORP | Industrie | 453.047,10 | 3.0 | 87,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 452.071,03 | 3.0 | 48,06 |
| FSLR | FIRST SOLAR INC | IT | 450.095,46 | 3.0 | 211,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 449.421,66 | 3.0 | 218,06 |
| FTV | FORTIVE CORP | Industrie | 446.325,83 | 3.0 | 59,03 |
| KEY | KEYCORP | Financials | 445.120,11 | 3.0 | 21,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 442.366,01 | 3.0 | 74,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 440.353,76 | 3.0 | 34,72 |
| CPAY | CORPAY INC | Financials | 437.481,28 | 3.0 | 307,22 |
| BALL | BALL CORP | Materialien | 431.088,57 | 3.0 | 61,33 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 428.255,65 | 3.0 | 51,87 |
| L | LOEWS CORP | Financials | 427.811,00 | 3.0 | 111,70 |
| CDW | CDW CORP | IT | 427.270,23 | 3.0 | 136,03 |
| FFIV | F5 INC | IT | 426.947,20 | 3.0 | 323,20 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 422.888,07 | 3.0 | 1.985,39 |
| EVRG | EVERGY INC | Versorger | 421.476,22 | 3.0 | 82,61 |
| RBA | RB GLOBAL INC | Industrie | 419.112,18 | 3.0 | 105,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 419.119,36 | 3.0 | 46,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 417.409,29 | 3.0 | 106,13 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 415.894,39 | 3.0 | 210,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 415.500,06 | 3.0 | 33,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 414.613,32 | 3.0 | 53,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 413.423,89 | 3.0 | 94,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 412.642,78 | 3.0 | 96,91 |
| AMCR | AMCOR PLC | Materialien | 412.532,00 | 3.0 | 37,75 |
| MDB | MONGODB INC CLASS A | IT | 409.680,30 | 3.0 | 263,46 |
| EMA | EMERA INC | Versorger | 409.435,15 | 3.0 | 53,12 |
| CDE | COEUR MINING INC | Materialien | 408.315,10 | 3.0 | 17,65 |
| INVH | INVITATION HOMES INC | Immobilien | 408.321,36 | 3.0 | 28,53 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 407.579,01 | 3.0 | 16,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 406.996,04 | 3.0 | 67,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 404.559,04 | 3.0 | 63,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 404.588,60 | 3.0 | 79,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 401.887,44 | 3.0 | 72,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.160,78 | 3.0 | 23,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 393.694,84 | 3.0 | 526,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.937,75 | 3.0 | 155,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 387.893,82 | 3.0 | 123,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 387.332,33 | 3.0 | 122,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 387.232,48 | 3.0 | 166,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 386.479,80 | 3.0 | 82,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 386.197,74 | 3.0 | 70,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 381.659,60 | 3.0 | 87,94 |
| BRO | BROWN & BROWN INC | Financials | 376.727,31 | 3.0 | 57,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 375.402,54 | 3.0 | 6.154,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 371.193,07 | 3.0 | 39,46 |
| LNT | ALLIANT ENERGY CORP | Versorger | 370.300,00 | 3.0 | 74,06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 369.412,74 | 3.0 | 171,74 |
| WRB | WR BERKLEY CORP | Financials | 367.346,92 | 2.0 | 66,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 365.682,24 | 2.0 | 49,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 361.725,24 | 2.0 | 67,16 |
| LUN | LUNDIN MINING CORP | Materialien | 361.149,96 | 2.0 | 25,56 |
| ROL | ROLLINS INC | Industrie | 359.575,92 | 2.0 | 54,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 359.201,81 | 2.0 | 73,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 357.143,82 | 2.0 | 70,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 357.102,60 | 2.0 | 263,35 |
| IEX | IDEX CORP | Industrie | 356.139,01 | 2.0 | 214,93 |
| TRMB | TRIMBLE INC | IT | 353.662,98 | 2.0 | 68,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 353.180,88 | 2.0 | 100,88 |
| WPC | W. P. CAREY REIT INC | Immobilien | 353.126,40 | 2.0 | 72,60 |
| IP | INTERNATIONAL PAPER | Materialien | 351.424,40 | 2.0 | 31,76 |
| ARX | ARC RESOURCES LTD | Energie | 351.245,18 | 2.0 | 23,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 351.171,84 | 2.0 | 209,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 348.180,44 | 2.0 | 60,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 347.994,87 | 2.0 | 60,91 |
| MAS | MASCO CORP | Industrie | 347.864,92 | 2.0 | 71,24 |
| NDSN | NORDSON CORP | Industrie | 346.920,00 | 2.0 | 283,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 345.565,00 | 2.0 | 335,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 345.116,20 | 2.0 | 78,65 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 343.968,50 | 2.0 | 133,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.185,04 | 2.0 | 128,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 340.284,01 | 2.0 | 71,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 339.999,45 | 2.0 | 63,35 |
| CSGP | COSTAR GROUP INC | Immobilien | 339.700,48 | 2.0 | 34,72 |
| TXT | TEXTRON INC | Industrie | 338.434,56 | 2.0 | 94,72 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 338.350,71 | 2.0 | 23,83 |
| PTC | PTC INC | IT | 336.546,45 | 2.0 | 136,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 335.251,67 | 2.0 | 54,19 |
| TRI | THOMSON REUTERS CORP | Industrie | 334.296,39 | 2.0 | 94,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 333.332,70 | 2.0 | 126,55 |
| GIB.A | CGI INC CLASS A | IT | 333.171,86 | 2.0 | 66,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 332.713,31 | 2.0 | 104,99 |
| IREN | IREN LTD | IT | 332.724,42 | 2.0 | 45,66 |
| ZS | ZSCALER INC | IT | 331.070,08 | 2.0 | 139,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 330.838,56 | 2.0 | 98,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 326.367,36 | 2.0 | 88,88 |
| TOU | TOURMALINE OIL CORP | Energie | 326.263,86 | 2.0 | 48,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 320.264,52 | 2.0 | 11,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 319.288,32 | 2.0 | 69,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 316.900,40 | 2.0 | 128,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.648,04 | 2.0 | 23,38 |
| WSO | WATSCO INC | Industrie | 314.141,81 | 2.0 | 428,57 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 306.306,63 | 2.0 | 27,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 306.338,24 | 2.0 | 111,68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 305.901,18 | 2.0 | 42,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 305.707,82 | 2.0 | 224,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 305.081,67 | 2.0 | 51,63 |
| IONQ | IONQ INC | IT | 304.134,60 | 2.0 | 46,20 |
| CSL | CARLISLE COMPANIES INC | Industrie | 302.412,88 | 2.0 | 357,04 |
| PNR | PENTAIR | Industrie | 301.924,70 | 2.0 | 79,10 |
| EG | EVEREST GROUP LTD | Financials | 300.180,93 | 2.0 | 353,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 298.041,12 | 2.0 | 14,64 |
| GGG | GRACO INC | Industrie | 292.527,86 | 2.0 | 79,19 |
| RPM | RPM INTERNATIONAL INC | Materialien | 292.467,24 | 2.0 | 101,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 290.993,08 | 2.0 | 160,15 |
| GDDY | GODADDY INC CLASS A | IT | 287.956,44 | 2.0 | 86,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 285.312,96 | 2.0 | 50,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 281.971,49 | 2.0 | 36,47 |
| TRU | TRANSUNION | Industrie | 281.132,58 | 2.0 | 70,53 |
| ALLE | ALLEGION PLC | Industrie | 279.651,36 | 2.0 | 135,49 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 279.359,52 | 2.0 | 20,22 |
| PODD | INSULET CORP | Gesundheitsversorgung | 278.838,72 | 2.0 | 175,04 |
| AVY | AVERY DENNISON CORP | Materialien | 276.987,97 | 2.0 | 163,03 |
| HEI | HEICO CORP | Industrie | 273.975,14 | 2.0 | 268,34 |
| H | HYDRO ONE LTD | Versorger | 273.513,80 | 2.0 | 43,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 271.515,60 | 2.0 | 47,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 268.408,56 | 2.0 | 227,08 |
| HUBS | HUBSPOT INC | IT | 267.717,24 | 2.0 | 239,89 |
| TOST | TOAST INC CLASS A | Financials | 266.123,62 | 2.0 | 29,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 261.357,46 | 2.0 | 22,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 259.261,00 | 2.0 | 69,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 258.830,34 | 2.0 | 142,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 258.462,34 | 2.0 | 154,03 |
| IT | GARTNER INC | IT | 257.956,80 | 2.0 | 146,40 |
| GEN | GEN DIGITAL INC | IT | 256.516,91 | 2.0 | 19,37 |
| IAG | IA FINANCIAL INC | Financials | 255.485,69 | 2.0 | 130,22 |
| X | TMX GROUP LTD | Financials | 255.215,77 | 2.0 | 40,87 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.730,74 | 2.0 | 131,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 254.371,80 | 2.0 | 60,05 |
| COO | COOPER INC | Gesundheitsversorgung | 253.929,92 | 2.0 | 62,36 |
| ALA | ALTAGAS LTD | Versorger | 253.471,99 | 2.0 | 38,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 253.097,88 | 2.0 | 16,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 252.651,96 | 2.0 | 337,77 |
| OKTA | OKTA INC CLASS A | IT | 244.314,72 | 2.0 | 75,78 |
| ACM | AECOM | Industrie | 243.301,30 | 2.0 | 84,10 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 240.339,60 | 2.0 | 24,24 |
| CG | CARLYLE GROUP INC | Financials | 239.388,48 | 2.0 | 49,44 |
| UDR | UDR REIT INC | Immobilien | 237.444,75 | 2.0 | 36,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 235.109,89 | 2.0 | 87,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 231.021,12 | 2.0 | 10,48 |
| DAL | DELTA AIR LINES INC | Industrie | 228.323,80 | 2.0 | 68,98 |
| STN | STANTEC INC | Industrie | 225.715,44 | 2.0 | 91,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 225.617,00 | 2.0 | 167,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 212.382,80 | 1.0 | 15,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 210.243,00 | 1.0 | 23,00 |
| CAE | CAE INC | Industrie | 205.821,79 | 1.0 | 25,90 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 204.697,98 | 1.0 | 23,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.129,60 | 1.0 | 26,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.956,08 | 1.0 | 66,63 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 195.281,88 | 1.0 | 75,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.658,57 | 1.0 | 56,93 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 189.691,27 | 1.0 | 62,56 |
| IOT | SAMSARA INC CLASS A | IT | 178.153,07 | 1.0 | 30,49 |
| OKLO | OKLO INC CLASS A | Versorger | 174.944,00 | 1.0 | 70,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 170.606,66 | 1.0 | 163,73 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.126,56 | 1.0 | 92,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 164.959,35 | 1.0 | 61,60 |
| KEY | KEYERA CORP | Energie | 162.015,69 | 1.0 | 38,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 160.819,86 | 1.0 | 38,58 |
| LUG | LUNDIN GOLD INC | Materialien | 159.468,55 | 1.0 | 66,56 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 156.222,32 | 1.0 | 139,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 149.967,36 | 1.0 | 45,28 |
| T | TELUS | Kommunikation | 147.176,64 | 1.0 | 12,58 |
| OTEX | OPEN TEXT CORP | IT | 144.625,41 | 1.0 | 23,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 144.575,65 | 1.0 | 6,29 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 141.443,68 | 1.0 | 214,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 140.600,33 | 1.0 | 30,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 136.497,85 | 1.0 | 73,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.724,04 | 1.0 | 21,33 |
| IGM | IGM FINANCIAL INC | Financials | 119.864,57 | 1.0 | 56,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.549,54 | 1.0 | 34,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 113.717,32 | 1.0 | 132,54 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 107.582,22 | 1.0 | 7,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.686,80 | 1.0 | 136,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 95.871,67 | 1.0 | 35,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 93.979,16 | 1.0 | 35,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 68.689,92 | 0.0 | 27,52 |
| BCE | BCE INC | Kommunikation | 38.092,81 | 0.0 | 23,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.522,99 | 0.0 | 117,67 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,81 | 0.0 | 73,67 |
| 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 | 7.258,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
