Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date Apr. 07, 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 | 98.295.672,88 | 714.0 | 177,64 |
| AAPL | APPLE INC | IT | 86.636.559,10 | 630.0 | 258,86 |
| MSFT | MICROSOFT CORP | IT | 59.957.612,48 | 436.0 | 372,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.617.820,41 | 339.0 | 212,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.737.875,36 | 289.0 | 299,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.069.133,02 | 240.0 | 297,66 |
| AVGO | BROADCOM INC | IT | 32.248.884,09 | 234.0 | 314,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.418.353,88 | 206.0 | 573,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.666.568,08 | 165.0 | 352,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.312.581,90 | 133.0 | 295,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.965.198,00 | 123.0 | 927,06 |
| XOM | EXXON MOBIL CORP | Energie | 15.688.257,73 | 114.0 | 163,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.927.367,30 | 108.0 | 476,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.156.480,06 | 96.0 | 240,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.608.124,39 | 92.0 | 126,79 |
| V | VISA INC CLASS A | Financials | 11.643.322,05 | 85.0 | 303,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.202.815,35 | 74.0 | 1.018,55 |
| MA | MASTERCARD INC CLASS A | Financials | 9.766.712,50 | 71.0 | 501,50 |
| MU | MICRON TECHNOLOGY INC | IT | 9.682.366,56 | 70.0 | 377,76 |
| NFLX | NETFLIX INC | Kommunikation | 9.529.135,46 | 69.0 | 98,93 |
| CVX | CHEVRON CORP | Energie | 8.713.647,48 | 63.0 | 198,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.253.338,39 | 60.0 | 206,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.158.109,36 | 59.0 | 220,18 |
| BAC | BANK OF AMERICA CORP | Financials | 7.809.360,00 | 57.0 | 50,06 |
| CAT | CATERPILLAR INC | Industrie | 7.712.219,32 | 56.0 | 721,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.617.063,63 | 55.0 | 147,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.594.364,61 | 55.0 | 142,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.381.963,35 | 54.0 | 326,65 |
| CSCO | CISCO SYSTEMS INC | IT | 7.251.134,82 | 53.0 | 80,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.196.131,80 | 52.0 | 77,22 |
| GE | GE AEROSPACE | Industrie | 6.970.131,36 | 51.0 | 288,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.824.036,95 | 50.0 | 120,85 |
| AMAT | APPLIED MATERIAL INC | IT | 6.346.454,76 | 46.0 | 352,62 |
| LRCX | LAM RESEARCH CORP | IT | 6.310.590,00 | 46.0 | 220,65 |
| RTX | RTX CORP | Industrie | 5.961.030,04 | 43.0 | 198,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.922.049,90 | 43.0 | 866,05 |
| WFC | WELLS FARGO | Financials | 5.852.029,45 | 43.0 | 81,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.753.530,64 | 42.0 | 281,36 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.678.761,78 | 41.0 | 160,34 |
| ORCL | ORACLE CORP | IT | 5.606.637,42 | 41.0 | 145,54 |
| GEV | GE VERNOVA INC | Industrie | 5.503.508,88 | 40.0 | 897,36 |
| LIN | LINDE PLC | Materialien | 5.410.259,04 | 39.0 | 499,47 |
| RY | ROYAL BANK OF CANADA | Financials | 5.270.926,25 | 38.0 | 164,45 |
| INTC | INTEL CORPORATION CORP | IT | 5.214.648,98 | 38.0 | 50,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.161.800,80 | 38.0 | 246,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.082.851,84 | 37.0 | 309,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.831.829,17 | 35.0 | 156,73 |
| C | CITIGROUP INC | Financials | 4.744.160,64 | 34.0 | 117,36 |
| KLAC | KLA CORP | IT | 4.724.904,08 | 34.0 | 1.540,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.690.679,40 | 34.0 | 49,15 |
| MS | MORGAN STANLEY | Financials | 4.594.281,75 | 33.0 | 166,55 |
| T | AT&T INC | Kommunikation | 4.568.724,00 | 33.0 | 28,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.322.887,14 | 31.0 | 92,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.197.457,62 | 31.0 | 488,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.150.235,55 | 30.0 | 342,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.129.190,52 | 30.0 | 199,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.074.142,14 | 30.0 | 161,82 |
| CRM | SALESFORCE INC | IT | 4.046.236,04 | 29.0 | 185,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.021.170,48 | 29.0 | 140,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.999.827,70 | 29.0 | 102,30 |
| DIS | WALT DISNEY | Kommunikation | 3.962.403,40 | 29.0 | 96,28 |
| AXP | AMERICAN EXPRESS | Financials | 3.912.121,08 | 28.0 | 305,73 |
| BA | BOEING | Industrie | 3.787.644,30 | 28.0 | 212,30 |
| TD | TORONTO DOMINION | Financials | 3.741.920,56 | 27.0 | 95,90 |
| COP | CONOCOPHILLIPS | Energie | 3.707.903,88 | 27.0 | 131,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.652.320,60 | 27.0 | 452,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.637.214,02 | 26.0 | 27,83 |
| ADI | ANALOG DEVICES INC | IT | 3.619.619,52 | 26.0 | 327,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.609.220,87 | 26.0 | 92,99 |
| APH | AMPHENOL CORP CLASS A | IT | 3.508.326,64 | 25.0 | 126,49 |
| UNP | UNION PACIFIC CORP | Industrie | 3.353.830,86 | 24.0 | 245,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.351.720,27 | 24.0 | 228,21 |
| DE | DEERE | Industrie | 3.306.192,41 | 24.0 | 575,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.277.331,65 | 24.0 | 118,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.261.145,79 | 24.0 | 72,17 |
| ETN | EATON PLC | Industrie | 3.218.970,94 | 23.0 | 363,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.211.062,75 | 23.0 | 176,19 |
| BLK | BLACKROCK INC | Financials | 3.204.429,40 | 23.0 | 959,41 |
| WELL | WELLTOWER INC | Immobilien | 3.140.826,03 | 23.0 | 200,91 |
| SPGI | S&P GLOBAL INC | Financials | 3.090.863,20 | 22.0 | 434,11 |
| ANET | ARISTA NETWORKS INC | IT | 3.071.283,75 | 22.0 | 126,25 |
| QCOM | QUALCOMM INC | IT | 3.041.911,62 | 22.0 | 125,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.009.619,20 | 22.0 | 235,20 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.005.784,80 | 22.0 | 637,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.972.754,20 | 22.0 | 161,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.820.897,96 | 20.0 | 192,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.806.189,75 | 20.0 | 198,95 |
| NEM | NEWMONT | Materialien | 2.796.717,21 | 20.0 | 112,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.784.511,65 | 20.0 | 132,35 |
| CB | CHUBB | Financials | 2.741.383,40 | 20.0 | 326,90 |
| GLW | CORNING INC | IT | 2.716.842,50 | 20.0 | 146,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.706.931,25 | 20.0 | 59,33 |
| ENB | ENBRIDGE INC | Energie | 2.683.094,25 | 19.0 | 53,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.672.453,00 | 19.0 | 912,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.670.308,16 | 19.0 | 184,21 |
| INTU | INTUIT INC | IT | 2.667.347,76 | 19.0 | 417,36 |
| PGR | PROGRESSIVE CORP | Financials | 2.580.433,20 | 19.0 | 196,38 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.566.234,55 | 19.0 | 66,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.566.020,60 | 19.0 | 332,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.502.378,84 | 18.0 | 86,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.496.790,70 | 18.0 | 434,30 |
| CME | CME GROUP INC CLASS A | Financials | 2.463.314,31 | 18.0 | 308,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.445.221,58 | 18.0 | 856,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.442.291,04 | 18.0 | 94,78 |
| SO | SOUTHERN | Versorger | 2.423.015,30 | 18.0 | 96,94 |
| NOW | SERVICENOW INC | IT | 2.401.646,58 | 17.0 | 102,42 |
| WDC | WESTERN DIGITAL CORP | IT | 2.401.264,25 | 17.0 | 304,15 |
| ADBE | ADOBE INC | IT | 2.395.167,71 | 17.0 | 244,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.353.036,20 | 17.0 | 27,66 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.343.447,09 | 17.0 | 48,32 |
| TMUS | T MOBILE US INC | Kommunikation | 2.309.238,47 | 17.0 | 198,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.305.802,31 | 17.0 | 208,69 |
| DUK | DUKE ENERGY CORP | Versorger | 2.259.989,18 | 16.0 | 131,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.236.392,08 | 16.0 | 1.016,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.223.047,97 | 16.0 | 398,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.210.737,84 | 16.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.193.518,70 | 16.0 | 453,30 |
| BMO | BANK OF MONTREAL | Financials | 2.183.204,73 | 16.0 | 137,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.180.734,29 | 16.0 | 430,89 |
| APP | APPLOVIN CORP CLASS A | IT | 2.177.712,36 | 16.0 | 412,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.164.793,68 | 16.0 | 109,51 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.158.244,69 | 16.0 | 166,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.138.334,80 | 16.0 | 233,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.131.752,81 | 15.0 | 62,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.124.246,87 | 15.0 | 695,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.107.972,48 | 15.0 | 73,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.107.602,13 | 15.0 | 236,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.105.675,43 | 15.0 | 97,11 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.060.266,99 | 15.0 | 258,73 |
| WMB | WILLIAMS INC | Energie | 2.024.898,05 | 15.0 | 72,59 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.023.502,25 | 15.0 | 61,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.980.228,06 | 14.0 | 70,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.948.407,96 | 14.0 | 275,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.935.304,02 | 14.0 | 123,63 |
| PWR | QUANTA SERVICES INC | Industrie | 1.928.133,64 | 14.0 | 554,38 |
| MRSH | MARSH INC | Financials | 1.921.796,26 | 14.0 | 174,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.908.124,62 | 14.0 | 176,14 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.906.781,73 | 14.0 | 40,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.893.748,90 | 14.0 | 213,14 |
| BX | BLACKSTONE INC | Financials | 1.892.703,12 | 14.0 | 112,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.877.884,60 | 14.0 | 204,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.864.207,50 | 14.0 | 133,75 |
| FDX | FEDEX CORP | Industrie | 1.848.384,84 | 13.0 | 358,84 |
| USB | US BANCORP | Financials | 1.826.579,20 | 13.0 | 53,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.804.537,68 | 13.0 | 483,92 |
| SU | SUNCOR ENERGY INC | Energie | 1.804.191,27 | 13.0 | 66,02 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.793.494,56 | 13.0 | 351,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.789.047,02 | 13.0 | 1.710,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.783.224,48 | 13.0 | 763,04 |
| CSX | CSX CORP | Industrie | 1.779.948,28 | 13.0 | 41,48 |
| MMM | 3M | Industrie | 1.773.448,50 | 13.0 | 144,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.757.354,76 | 13.0 | 58,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.754.247,33 | 13.0 | 92,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.750.098,96 | 13.0 | 279,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.739.348,00 | 13.0 | 338,00 |
| EOG | EOG RESOURCES INC | Energie | 1.727.614,85 | 13.0 | 143,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.714.791,80 | 12.0 | 275,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.705.086,68 | 12.0 | 221,21 |
| VLO | VALERO ENERGY CORP | Energie | 1.699.168,02 | 12.0 | 245,58 |
| SLB | SLB NV | Energie | 1.695.307,68 | 12.0 | 49,78 |
| CMI | CUMMINS INC | Industrie | 1.669.769,75 | 12.0 | 551,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.668.324,47 | 12.0 | 316,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.667.108,40 | 12.0 | 241,40 |
| SNPS | SYNOPSYS INC | IT | 1.666.899,86 | 12.0 | 397,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.651.321,28 | 12.0 | 306,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.649.709,95 | 12.0 | 106,33 |
| EMR | EMERSON ELECTRIC | Industrie | 1.643.126,76 | 12.0 | 132,66 |
| PSX | PHILLIPS | Energie | 1.637.465,22 | 12.0 | 177,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.634.886,00 | 12.0 | 258,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.630.688,35 | 12.0 | 79,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.625.639,37 | 12.0 | 441,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.624.057,20 | 12.0 | 132,36 |
| MCO | MOODYS CORP | Financials | 1.624.073,70 | 12.0 | 444,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.607.088,98 | 12.0 | 73,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.585.942,68 | 12.0 | 97,16 |
| ABX | BARRICK MINING CORP | Materialien | 1.574.829,94 | 11.0 | 41,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.568.181,60 | 11.0 | 275,70 |
| KMI | KINDER MORGAN INC | Energie | 1.557.706,27 | 11.0 | 33,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.546.613,15 | 11.0 | 295,55 |
| ECL | ECOLAB INC | Materialien | 1.535.155,47 | 11.0 | 267,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.528.180,50 | 11.0 | 302,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.517.980,64 | 11.0 | 1.189,64 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.507.024,73 | 11.0 | 358,73 |
| SRE | SEMPRA | Versorger | 1.504.257,48 | 11.0 | 98,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.493.053,39 | 11.0 | 84,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.467.658,80 | 11.0 | 294,12 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.466.462,55 | 11.0 | 288,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.459.637,32 | 11.0 | 27,41 |
| TEL | TE CONNECTIVITY PLC | IT | 1.455.106,74 | 11.0 | 209,73 |
| AON | AON PLC CLASS A | Financials | 1.454.718,20 | 11.0 | 326,17 |
| CTAS | CINTAS CORP | Industrie | 1.440.479,10 | 10.0 | 171,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.432.851,51 | 10.0 | 134,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.426.550,08 | 10.0 | 211,78 |
| LNG | CHENIERE ENERGY INC | Energie | 1.415.989,25 | 10.0 | 284,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.415.501,43 | 10.0 | 190,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.410.525,12 | 10.0 | 47,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.406.054,80 | 10.0 | 60,70 |
| TRP | TC ENERGY CORP | Energie | 1.396.586,88 | 10.0 | 62,65 |
| CIEN | CIENA CORP | IT | 1.394.843,12 | 10.0 | 434,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.386.226,24 | 10.0 | 320,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.380.758,13 | 10.0 | 181,99 |
| PCAR | PACCAR INC | Industrie | 1.378.664,64 | 10.0 | 118,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.346.270,11 | 10.0 | 35,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.345.077,18 | 10.0 | 155,07 |
| CTVA | CORTEVA INC | Materialien | 1.318.765,25 | 10.0 | 84,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.318.180,67 | 10.0 | 105,03 |
| KKR | KKR AND CO INC | Financials | 1.300.649,25 | 9.0 | 91,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.297.639,86 | 9.0 | 219,27 |
| AFL | AFLAC INC | Financials | 1.285.190,56 | 9.0 | 110,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.281.512,58 | 9.0 | 1.180,03 |
| ALL | ALLSTATE CORP | Financials | 1.275.579,92 | 9.0 | 208,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.275.627,85 | 9.0 | 3.438,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.250.600,22 | 9.0 | 126,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.245.808,74 | 9.0 | 122,21 |
| OKE | ONEOK INC | Energie | 1.243.956,00 | 9.0 | 88,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.243.215,81 | 9.0 | 61,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.241.007,88 | 9.0 | 173,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.238.737,12 | 9.0 | 772,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.228.603,14 | 9.0 | 118,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.217.082,60 | 9.0 | 292,92 |
| TER | TERADYNE INC | IT | 1.210.620,34 | 9.0 | 315,43 |
| VST | VISTRA CORP | Versorger | 1.206.656,40 | 9.0 | 151,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.199.760,48 | 9.0 | 74,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.193.946,46 | 9.0 | 134,08 |
| CCO | CAMECO CORP | Energie | 1.189.602,57 | 9.0 | 110,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.178.628,70 | 9.0 | 245,65 |
| FTNT | FORTINET INC | IT | 1.177.487,61 | 9.0 | 82,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.173.715,84 | 9.0 | 204,16 |
| GWW | WW GRAINGER INC | Industrie | 1.170.867,52 | 9.0 | 1.117,24 |
| D | DOMINION ENERGY INC | Versorger | 1.169.176,02 | 8.0 | 62,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.164.307,12 | 8.0 | 212,62 |
| ADSK | AUTODESK INC | IT | 1.161.737,64 | 8.0 | 237,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.160.999,64 | 8.0 | 69,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.157.310,63 | 8.0 | 1.434,09 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.156.932,28 | 8.0 | 44,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.155.480,04 | 8.0 | 197,08 |
| FAST | FASTENAL | Industrie | 1.140.557,55 | 8.0 | 45,87 |
| EXC | EXELON CORP | Versorger | 1.138.491,22 | 8.0 | 48,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.137.649,86 | 8.0 | 220,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.126.267,68 | 8.0 | 81,19 |
| URI | UNITED RENTALS INC | Industrie | 1.112.115,00 | 8.0 | 736,50 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.109.663,10 | 8.0 | 239,10 |
| SNOW | SNOWFLAKE INC | IT | 1.097.943,00 | 8.0 | 149,38 |
| AME | AMETEK INC | Industrie | 1.092.100,00 | 8.0 | 218,42 |
| ETR | ENTERGY CORP | Versorger | 1.082.686,50 | 8.0 | 114,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.077.046,44 | 8.0 | 73,03 |
| XEL | XCEL ENERGY INC | Versorger | 1.060.344,10 | 8.0 | 80,39 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.053.967,58 | 8.0 | 256,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.048.349,00 | 8.0 | 33,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.040.252,85 | 8.0 | 254,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.028.052,01 | 7.0 | 97,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.020.336,48 | 7.0 | 577,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.019.578,59 | 7.0 | 11,61 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.016.414,08 | 7.0 | 155,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.009.799,55 | 7.0 | 280,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 990.581,20 | 7.0 | 157,36 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 990.395,92 | 7.0 | 57,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 976.119,00 | 7.0 | 165,50 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 974.545,44 | 7.0 | 45,48 |
| FITB | FIFTH THIRD BANCORP | Financials | 972.649,56 | 7.0 | 47,56 |
| MET | METLIFE INC | Financials | 972.537,60 | 7.0 | 71,04 |
| MSCI | MSCI INC | Financials | 962.756,31 | 7.0 | 546,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 958.096,65 | 7.0 | 136,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 954.682,60 | 7.0 | 330,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 953.933,64 | 7.0 | 367,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 953.716,68 | 7.0 | 106,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 952.868,19 | 7.0 | 55,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 952.475,20 | 7.0 | 430,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 942.945,60 | 7.0 | 316,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 940.181,68 | 7.0 | 62,96 |
| NDAQ | NASDAQ INC | Financials | 924.092,70 | 7.0 | 87,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 922.954,33 | 7.0 | 114,61 |
| PCG | PG&E CORP | Versorger | 905.128,08 | 7.0 | 17,67 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 903.742,92 | 7.0 | 76,42 |
| COHR | COHERENT CORP | IT | 900.956,76 | 7.0 | 253,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 897.274,84 | 7.0 | 202,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 886.443,85 | 6.0 | 81,05 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 886.033,44 | 6.0 | 141,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 866.599,04 | 6.0 | 598,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 864.501,50 | 6.0 | 194,27 |
| NTR | NUTRIEN LTD | Materialien | 860.069,71 | 6.0 | 75,78 |
| VTR | VENTAS REIT INC | Immobilien | 853.057,80 | 6.0 | 82,95 |
| NUE | NUCOR CORP | Materialien | 849.985,08 | 6.0 | 169,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 848.967,83 | 6.0 | 360,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 841.084,57 | 6.0 | 63,55 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 839.567,82 | 6.0 | 242,79 |
| CCI | CROWN CASTLE INC | Immobilien | 837.651,32 | 6.0 | 86,57 |
| MTB | M&T BANK CORP | Financials | 835.782,84 | 6.0 | 212,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 829.842,86 | 6.0 | 136,42 |
| K | KINROSS GOLD CORP | Materialien | 826.104,34 | 6.0 | 31,39 |
| CVE | CENOVUS ENERGY | Energie | 825.848,93 | 6.0 | 26,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 816.247,19 | 6.0 | 1.755,37 |
| DDOG | DATADOG INC CLASS A | IT | 813.519,50 | 6.0 | 116,50 |
| VMC | VULCAN MATERIALS | Materialien | 809.686,25 | 6.0 | 281,63 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 809.155,52 | 6.0 | 73,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 809.164,40 | 6.0 | 96,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 808.118,84 | 6.0 | 67,22 |
| EME | EMCOR GROUP INC | Industrie | 806.780,10 | 6.0 | 757,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 803.802,78 | 6.0 | 116,73 |
| STT | STATE STREET CORP | Financials | 802.943,40 | 6.0 | 130,20 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 801.237,36 | 6.0 | 174,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 792.464,01 | 6.0 | 196,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 787.270,86 | 6.0 | 163,81 |
| CLS | CELESTICA INC | IT | 775.120,83 | 6.0 | 292,28 |
| EQT | EQT CORP | Energie | 767.684,00 | 6.0 | 60,40 |
| RMD | RESMED INC | Gesundheitsversorgung | 764.762,00 | 6.0 | 224,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 764.087,22 | 6.0 | 96,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 756.565,92 | 5.0 | 114,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 755.593,86 | 5.0 | 73,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 754.797,94 | 5.0 | 126,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 753.549,70 | 5.0 | 25,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 753.214,00 | 5.0 | 97,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 746.470,02 | 5.0 | 24,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 745.387,80 | 5.0 | 17,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 743.110,60 | 5.0 | 296,06 |
| XYZ | BLOCK INC CLASS A | Financials | 741.752,32 | 5.0 | 60,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 736.335,60 | 5.0 | 57,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 733.893,54 | 5.0 | 15,94 |
| FISV | FISERV INC | Financials | 732.723,20 | 5.0 | 56,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 725.954,34 | 5.0 | 78,11 |
| HAL | HALLIBURTON | Energie | 725.311,96 | 5.0 | 37,82 |
| IR | INGERSOLL RAND INC | Industrie | 720.970,70 | 5.0 | 78,70 |
| MSTR | STRATEGY INC CLASS A | IT | 719.022,39 | 5.0 | 127,69 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 717.446,40 | 5.0 | 70,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 717.475,00 | 5.0 | 104,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 711.976,03 | 5.0 | 1.711,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 707.360,75 | 5.0 | 62,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 693.544,53 | 5.0 | 413,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 691.935,03 | 5.0 | 177,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 687.830,88 | 5.0 | 170,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 682.862,40 | 5.0 | 143,70 |
| AEE | AMEREN CORP | Versorger | 682.347,12 | 5.0 | 111,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 682.203,69 | 5.0 | 61,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 681.345,00 | 5.0 | 135,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 678.606,11 | 5.0 | 207,97 |
| DVN | DEVON ENERGY CORP | Energie | 675.885,45 | 5.0 | 49,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 675.632,52 | 5.0 | 68,62 |
| RKLB | ROCKET LAB CORP | Industrie | 670.474,36 | 5.0 | 67,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 670.214,36 | 5.0 | 304,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 668.791,41 | 5.0 | 187,81 |
| PPL | PPL CORP | Versorger | 660.137,28 | 5.0 | 38,72 |
| NRG | NRG ENERGY INC | Versorger | 654.626,00 | 5.0 | 149,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 654.141,51 | 5.0 | 73,59 |
| VICI | VICI PPTYS INC | Immobilien | 653.993,04 | 5.0 | 27,66 |
| DOW | DOW INC | Materialien | 652.245,36 | 5.0 | 40,56 |
| CPRT | COPART INC | Industrie | 652.071,04 | 5.0 | 32,84 |
| DTE | DTE ENERGY | Versorger | 650.486,35 | 5.0 | 147,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 648.594,99 | 5.0 | 49,23 |
| WDAY | WORKDAY INC CLASS A | IT | 646.005,60 | 5.0 | 129,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 645.570,21 | 5.0 | 176,53 |
| XYL | XYLEM INC | Industrie | 644.639,25 | 5.0 | 123,85 |
| PAYX | PAYCHEX INC | Industrie | 643.592,95 | 5.0 | 91,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 643.386,18 | 5.0 | 632,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 643.051,44 | 5.0 | 125,01 |
| DOV | DOVER CORP | Industrie | 634.473,84 | 5.0 | 207,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 633.361,19 | 5.0 | 747,77 |
| RJF | RAYMOND JAMES INC | Financials | 631.309,96 | 5.0 | 141,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 631.020,42 | 5.0 | 134,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 629.331,01 | 5.0 | 25,97 |
| FE | FIRSTENERGY CORP | Versorger | 629.076,60 | 5.0 | 51,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 626.800,95 | 5.0 | 137,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 625.423,03 | 5.0 | 46,54 |
| ES | EVERSOURCE ENERGY | Versorger | 624.196,16 | 5.0 | 69,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 623.765,67 | 5.0 | 184,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 622.066,20 | 5.0 | 160,12 |
| AMRZ | AMRIZE AG | Materialien | 617.904,21 | 4.0 | 54,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 612.811,76 | 4.0 | 174,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 611.306,16 | 4.0 | 43,59 |
| FTS | FORTIS INC | Versorger | 609.927,62 | 4.0 | 56,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 609.707,85 | 4.0 | 291,03 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 603.301,50 | 4.0 | 155,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 602.087,32 | 4.0 | 143,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 600.382,62 | 4.0 | 1.266,63 |
| HUBB | HUBBELL INC | Industrie | 598.041,60 | 4.0 | 499,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 597.794,40 | 4.0 | 229,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 596.806,00 | 4.0 | 63,49 |
| JBL | JABIL INC | IT | 596.190,63 | 4.0 | 267,47 |
| FICO | FAIR ISAAC CORP | IT | 592.027,12 | 4.0 | 1.094,32 |
| CTRA | COTERRA ENERGY INC | Energie | 589.910,05 | 4.0 | 34,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 589.358,16 | 4.0 | 699,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 588.232,60 | 4.0 | 542,65 |
| NTRA | NATERA INC | Gesundheitsversorgung | 584.494,11 | 4.0 | 204,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 579.286,54 | 4.0 | 246,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 577.820,26 | 4.0 | 119,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 577.584,00 | 4.0 | 26,74 |
| MKL | MARKEL GROUP INC | Financials | 576.007,62 | 4.0 | 1.907,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 575.615,60 | 4.0 | 172,34 |
| FLEX | FLEX LTD | IT | 573.351,30 | 4.0 | 67,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 569.723,70 | 4.0 | 559,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 567.722,16 | 4.0 | 46,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 566.694,15 | 4.0 | 45,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 560.177,28 | 4.0 | 448,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 559.759,32 | 4.0 | 69,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 558.974,52 | 4.0 | 103,86 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 555.805,53 | 4.0 | 63,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 554.554,46 | 4.0 | 44,41 |
| Q | QNITY ELECTRONICS INC | IT | 547.990,70 | 4.0 | 118,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 545.316,84 | 4.0 | 75,96 |
| NI | NISOURCE INC | Versorger | 540.224,40 | 4.0 | 47,14 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 539.334,80 | 4.0 | 160,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 539.039,44 | 4.0 | 274,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 533.411,76 | 4.0 | 198,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 532.961,78 | 4.0 | 212,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 532.610,47 | 4.0 | 93,13 |
| CMS | CMS ENERGY CORP | Versorger | 527.317,56 | 4.0 | 78,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 527.004,17 | 4.0 | 196,57 |
| EFX | EQUIFAX INC | Industrie | 523.997,46 | 4.0 | 182,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 522.666,50 | 4.0 | 294,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 515.724,06 | 4.0 | 166,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 515.227,05 | 4.0 | 91,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 514.159,75 | 4.0 | 182,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 512.694,64 | 4.0 | 23,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 509.996,73 | 4.0 | 337,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 508.737,30 | 4.0 | 77,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 505.639,41 | 4.0 | 52,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 504.084,67 | 4.0 | 159,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 502.570,24 | 4.0 | 182,62 |
| IMO | IMPERIAL OIL LTD | Energie | 498.094,22 | 4.0 | 129,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 497.402,88 | 4.0 | 82,68 |
| STE | STERIS | Gesundheitsversorgung | 496.912,23 | 4.0 | 219,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 493.795,05 | 4.0 | 111,09 |
| VRSN | VERISIGN INC | IT | 491.921,92 | 4.0 | 274,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 490.233,90 | 4.0 | 145,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 486.280,49 | 4.0 | 94,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 486.018,34 | 4.0 | 37,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 481.756,20 | 4.0 | 219,98 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 480.318,93 | 3.0 | 102,83 |
| EXE | EXPAND ENERGY CORP | Energie | 477.779,70 | 3.0 | 103,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 477.137,58 | 3.0 | 128,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 476.152,32 | 3.0 | 88,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 472.506,20 | 3.0 | 78,62 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 470.328,00 | 3.0 | 55,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 469.808,43 | 3.0 | 40,11 |
| TWLO | TWILIO INC CLASS A | IT | 467.852,21 | 3.0 | 131,53 |
| VLTO | VERALTO CORP | Industrie | 466.985,99 | 3.0 | 88,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.023,56 | 3.0 | 60,06 |
| NTAP | NETAPP INC | IT | 461.516,60 | 3.0 | 100,90 |
| WSP | WSP GLOBAL INC | Industrie | 460.536,81 | 3.0 | 158,53 |
| SNA | SNAP ON INC | Industrie | 454.541,07 | 3.0 | 366,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 453.115,81 | 3.0 | 169,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 445.557,12 | 3.0 | 127,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 443.361,53 | 3.0 | 46,32 |
| BRO | BROWN & BROWN INC | Financials | 442.956,68 | 3.0 | 66,52 |
| AMCR | AMCOR PLC | Materialien | 441.970,62 | 3.0 | 39,81 |
| CDE | COEUR MINING INC | Materialien | 437.478,47 | 3.0 | 18,59 |
| FTV | FORTIVE CORP | Industrie | 436.270,03 | 3.0 | 56,71 |
| CRWV | COREWEAVE INC CLASS A | IT | 432.138,66 | 3.0 | 80,94 |
| CPAY | CORPAY INC | Financials | 431.837,04 | 3.0 | 298,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 431.886,00 | 3.0 | 91,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 430.723,80 | 3.0 | 205,40 |
| EVRG | EVERGY INC | Versorger | 428.870,85 | 3.0 | 82,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 428.873,33 | 3.0 | 89,33 |
| KEY | KEYCORP | Financials | 427.682,66 | 3.0 | 20,66 |
| BALL | BALL CORP | Materialien | 427.368,15 | 3.0 | 59,73 |
| PSTG | EVERPURE INC CLASS A | IT | 427.150,11 | 3.0 | 61,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 426.502,34 | 3.0 | 54,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 426.188,07 | 3.0 | 76,01 |
| HPQ | HP INC | IT | 424.464,34 | 3.0 | 18,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 423.549,56 | 3.0 | 44,25 |
| FSLR | FIRST SOLAR INC | IT | 423.409,05 | 3.0 | 195,57 |
| ENTG | ENTEGRIS INC | IT | 422.926,08 | 3.0 | 115,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 420.969,72 | 3.0 | 130,98 |
| DD | DUPONT DE NEMOURS INC | Materialien | 420.292,11 | 3.0 | 45,57 |
| L | LOEWS CORP | Financials | 420.195,23 | 3.0 | 107,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 419.306,73 | 3.0 | 217,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 418.548,48 | 3.0 | 162,48 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 418.575,33 | 3.0 | 104,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 417.121,50 | 3.0 | 64,50 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 416.450,16 | 3.0 | 1.928,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 416.097,00 | 3.0 | 256,85 |
| FFIV | F5 INC | IT | 413.775,80 | 3.0 | 307,64 |
| EMA | EMERA INC | Versorger | 411.920,26 | 3.0 | 52,52 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.642,00 | 3.0 | 24,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 410.743,80 | 3.0 | 94,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 410.313,13 | 3.0 | 16,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 410.144,17 | 3.0 | 41,17 |
| NVR | NVR INC | Zyklische Konsumgüter | 409.642,45 | 3.0 | 6.715,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 409.191,60 | 3.0 | 156,18 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 407.001,70 | 3.0 | 126,95 |
| MDB | MONGODB INC CLASS A | IT | 403.425,82 | 3.0 | 255,01 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 400.072,70 | 3.0 | 306,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 398.441,01 | 3.0 | 71,83 |
| RBA | RB GLOBAL INC | Industrie | 397.298,75 | 3.0 | 97,91 |
| CDW | CDW CORP | IT | 394.857,06 | 3.0 | 123,47 |
| IP | INTERNATIONAL PAPER | Materialien | 393.102,22 | 3.0 | 34,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.134,40 | 3.0 | 35,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 381.476,53 | 3.0 | 69,63 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 380.831,60 | 3.0 | 86,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 377.228,76 | 3.0 | 26,12 |
| GIB.A | CGI INC CLASS A | IT | 374.658,78 | 3.0 | 73,58 |
| WRB | WR BERKLEY CORP | Financials | 372.679,28 | 3.0 | 66,16 |
| INVH | INVITATION HOMES INC | Immobilien | 370.410,21 | 3.0 | 25,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 368.770,50 | 3.0 | 72,45 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 367.951,99 | 3.0 | 70,91 |
| GPN | GLOBAL PAYMENTS INC | Financials | 367.476,00 | 3.0 | 65,04 |
| HEIA | HEICO CORP CLASS A | Industrie | 364.640,92 | 3.0 | 213,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 364.435,49 | 3.0 | 181,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 363.323,16 | 3.0 | 102,46 |
| PTC | PTC INC | IT | 362.343,60 | 3.0 | 144,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 362.244,96 | 3.0 | 101,64 |
| LUN | LUNDIN MINING CORP | Materialien | 361.981,13 | 3.0 | 25,21 |
| ROL | ROLLINS INC | Industrie | 361.480,14 | 3.0 | 54,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 355.893,72 | 3.0 | 47,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 353.385,60 | 3.0 | 337,20 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 353.407,80 | 3.0 | 60,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.988,40 | 3.0 | 128,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 346.124,41 | 3.0 | 69,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 345.350,20 | 3.0 | 123,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 344.890,04 | 3.0 | 71,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 344.728,40 | 3.0 | 453,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 342.866,88 | 2.0 | 127,84 |
| TRMB | TRIMBLE INC | IT | 342.398,34 | 2.0 | 65,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 341.923,06 | 2.0 | 76,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 341.839,80 | 2.0 | 247,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 339.213,90 | 2.0 | 105,15 |
| ZS | ZSCALER INC | IT | 336.243,20 | 2.0 | 139,52 |
| PNR | PENTAIR | Industrie | 336.100,14 | 2.0 | 86,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 329.670,00 | 2.0 | 203,50 |
| NDSN | NORDSON CORP | Industrie | 327.984,58 | 2.0 | 263,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 327.589,12 | 2.0 | 138,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 326.676,83 | 2.0 | 90,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 323.778,00 | 2.0 | 59,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 321.740,76 | 2.0 | 68,66 |
| IEX | IDEX CORP | Industrie | 321.812,12 | 2.0 | 190,76 |
| TXT | TEXTRON INC | Industrie | 321.665,82 | 2.0 | 88,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 317.864,96 | 2.0 | 54,69 |
| GGG | GRACO INC | Industrie | 317.832,80 | 2.0 | 84,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 314.497,28 | 2.0 | 95,36 |
| TOU | TOURMALINE OIL CORP | Energie | 313.600,80 | 2.0 | 45,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 313.298,20 | 2.0 | 124,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 311.241,24 | 2.0 | 15,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 307.050,66 | 2.0 | 22,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 304.105,67 | 2.0 | 10,92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 301.217,22 | 2.0 | 88,23 |
| ARX | ARC RESOURCES LTD | Energie | 301.279,36 | 2.0 | 19,81 |
| ALAB | ASTERA LABS INC | IT | 299.930,58 | 2.0 | 117,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 298.768,77 | 2.0 | 47,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 296.756,25 | 2.0 | 48,45 |
| MAS | MASCO CORP | Industrie | 296.420,54 | 2.0 | 59,69 |
| ALLE | ALLEGION PLC | Industrie | 294.378,00 | 2.0 | 140,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 293.522,40 | 2.0 | 50,80 |
| AVY | AVERY DENNISON CORP | Materialien | 292.806,15 | 2.0 | 169,35 |
| COO | COOPER INC | Gesundheitsversorgung | 291.070,89 | 2.0 | 70,29 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 289.385,20 | 2.0 | 380,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 288.132,83 | 2.0 | 104,89 |
| HEI | HEICO CORP | Industrie | 287.564,03 | 2.0 | 276,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 285.787,48 | 2.0 | 331,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 285.652,62 | 2.0 | 97,26 |
| EG | EVEREST GROUP LTD | Financials | 283.754,88 | 2.0 | 328,42 |
| WSO | WATSCO INC | Industrie | 281.997,40 | 2.0 | 378,52 |
| TRU | TRANSUNION | Industrie | 279.880,26 | 2.0 | 68,97 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 279.992,38 | 2.0 | 46,58 |
| GDDY | GODADDY INC CLASS A | IT | 279.848,78 | 2.0 | 82,82 |
| IT | GARTNER INC | IT | 279.211,52 | 2.0 | 155,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 278.916,30 | 2.0 | 38,45 |
| HUBS | HUBSPOT INC | IT | 278.724,18 | 2.0 | 245,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 276.573,60 | 2.0 | 64,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 276.529,10 | 2.0 | 199,66 |
| H | HYDRO ONE LTD | Versorger | 271.749,25 | 2.0 | 42,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.340,95 | 2.0 | 34,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 270.034,80 | 2.0 | 158,10 |
| OKTA | OKTA INC CLASS A | IT | 264.075,68 | 2.0 | 80,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 261.205,44 | 2.0 | 45,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 261.252,24 | 2.0 | 16,67 |
| GEN | GEN DIGITAL INC | IT | 260.817,05 | 2.0 | 19,37 |
| IREN | IREN LTD | IT | 260.278,17 | 2.0 | 35,13 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 260.058,24 | 2.0 | 132,48 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 259.620,90 | 2.0 | 140,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 256.065,75 | 2.0 | 18,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 254.520,42 | 2.0 | 68,09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 253.977,36 | 2.0 | 211,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 253.530,90 | 2.0 | 22,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 253.194,06 | 2.0 | 71,87 |
| TOST | TOAST INC CLASS A | Financials | 251.150,90 | 2.0 | 27,02 |
| ACM | AECOM | Industrie | 249.926,18 | 2.0 | 84,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 249.500,16 | 2.0 | 21,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 249.328,75 | 2.0 | 181,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 247.525,47 | 2.0 | 65,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 240.480,76 | 2.0 | 10,73 |
| ALA | ALTAGAS LTD | Versorger | 236.926,50 | 2.0 | 35,35 |
| CG | CARLYLE GROUP INC | Financials | 230.881,62 | 2.0 | 46,87 |
| UDR | UDR REIT INC | Immobilien | 230.278,38 | 2.0 | 34,78 |
| IAG | IA FINANCIAL INC | Financials | 227.821,83 | 2.0 | 114,02 |
| X | TMX GROUP LTD | Financials | 226.226,90 | 2.0 | 35,63 |
| DAL | DELTA AIR LINES INC | Industrie | 225.048,60 | 2.0 | 66,78 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 223.543,65 | 2.0 | 22,21 |
| STN | STANTEC INC | Industrie | 221.227,07 | 2.0 | 88,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 219.594,98 | 2.0 | 15,29 |
| CAE | CAE INC | Industrie | 216.422,87 | 2.0 | 26,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 215.079,26 | 2.0 | 82,06 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 212.832,60 | 2.0 | 22,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 210.539,77 | 2.0 | 113,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.767,80 | 1.0 | 22,42 |
| IONQ | IONQ INC | IT | 195.557,12 | 1.0 | 29,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 193.987,75 | 1.0 | 63,25 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.206,80 | 1.0 | 62,67 |
| LUG | LUNDIN GOLD INC | Materialien | 191.989,54 | 1.0 | 78,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 190.554,69 | 1.0 | 44,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 190.645,77 | 1.0 | 24,47 |
| IOT | SAMSARA INC CLASS A | IT | 186.309,80 | 1.0 | 31,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.152,88 | 1.0 | 53,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.401,10 | 1.0 | 254,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.295,17 | 1.0 | 90,97 |
| KEY | KEYERA CORP | Energie | 163.243,79 | 1.0 | 38,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 157.710,82 | 1.0 | 138,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 154.749,40 | 1.0 | 145,99 |
| T | TELUS | Kommunikation | 152.982,00 | 1.0 | 12,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 149.745,92 | 1.0 | 54,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 149.002,57 | 1.0 | 31,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 148.200,00 | 1.0 | 100,00 |
| OTEX | OPEN TEXT CORP | IT | 143.937,02 | 1.0 | 22,73 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 140.318,85 | 1.0 | 41,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 134.208,52 | 1.0 | 70,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.996,24 | 1.0 | 21,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 124.709,62 | 1.0 | 36,22 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.378,81 | 1.0 | 141,33 |
| OKLO | OKLO INC CLASS A | Versorger | 122.972,72 | 1.0 | 48,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 111.836,26 | 1.0 | 41,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 109.997,34 | 1.0 | 4,71 |
| IGM | IGM FINANCIAL INC | Financials | 104.589,67 | 1.0 | 48,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 103.471,92 | 1.0 | 7,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 96.934,02 | 1.0 | 35,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.178,01 | 1.0 | 132,36 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 55.291,34 | 0.0 | 28,34 |
| BCE | BCE INC | Kommunikation | 39.195,48 | 0.0 | 24,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.632,16 | 0.0 | 115,43 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,35 | 0.0 | 71,87 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
