Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 22, 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 | 104.823.867,92 | 753.0 | 199,88 |
| AAPL | APPLE INC | IT | 84.428.591,66 | 606.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 64.641.559,84 | 464.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.889.063,21 | 373.0 | 249,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.716.683,47 | 300.0 | 332,29 |
| AVGO | BROADCOM INC | IT | 39.094.141,36 | 281.0 | 402,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.795.847,24 | 250.0 | 330,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.436.817,68 | 226.0 | 668,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.527.954,54 | 169.0 | 386,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.386.246,00 | 132.0 | 313,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.663.784,92 | 112.0 | 903,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.913.044,50 | 100.0 | 468,50 |
| XOM | EXXON MOBIL CORP | Energie | 13.503.133,76 | 97.0 | 148,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.214.540,80 | 88.0 | 129,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.702.649,20 | 84.0 | 226,16 |
| V | VISA INC CLASS A | Financials | 11.274.997,32 | 81.0 | 309,94 |
| MU | MICRON TECHNOLOGY INC | IT | 10.915.440,20 | 78.0 | 449,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.990.435,33 | 72.0 | 284,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.550.165,95 | 69.0 | 1.005,81 |
| MA | MASTERCARD INC CLASS A | Financials | 9.438.498,30 | 68.0 | 511,35 |
| NFLX | NETFLIX INC | Kommunikation | 8.451.720,78 | 61.0 | 92,58 |
| CAT | CATERPILLAR INC | Industrie | 8.112.560,75 | 58.0 | 800,45 |
| BAC | BANK OF AMERICA CORP | Financials | 7.908.248,04 | 57.0 | 53,48 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.762.356,16 | 56.0 | 205,12 |
| CVX | CHEVRON CORP | Energie | 7.724.121,36 | 55.0 | 185,98 |
| CSCO | CISCO SYSTEMS INC | IT | 7.664.954,70 | 55.0 | 89,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.366.766,40 | 53.0 | 343,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.174.635,84 | 52.0 | 142,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.123.336,00 | 51.0 | 145,97 |
| LRCX | LAM RESEARCH CORP | IT | 7.003.377,22 | 50.0 | 258,37 |
| AMAT | APPLIED MATERIAL INC | IT | 6.728.058,46 | 48.0 | 394,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.704.981,78 | 48.0 | 346,01 |
| ORCL | ORACLE CORP | IT | 6.613.973,19 | 47.0 | 181,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.598.251,00 | 47.0 | 74,70 |
| GE | GE AEROSPACE | Industrie | 6.561.529,32 | 47.0 | 286,73 |
| INTC | INTEL CORPORATION CORP | IT | 6.449.483,36 | 46.0 | 66,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.023.648,40 | 43.0 | 112,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.002.190,90 | 43.0 | 926,55 |
| GEV | GE VERNOVA INC | Industrie | 5.758.461,70 | 41.0 | 991,30 |
| WFC | WELLS FARGO | Financials | 5.526.725,05 | 40.0 | 81,55 |
| RY | ROYAL BANK OF CANADA | Financials | 5.403.743,27 | 39.0 | 177,89 |
| RTX | RTX CORP | Industrie | 5.330.227,26 | 38.0 | 187,17 |
| KLAC | KLA CORP | IT | 5.188.285,22 | 37.0 | 1.785,37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.143.529,75 | 37.0 | 153,25 |
| LIN | LINDE PLC | Materialien | 5.079.532,60 | 36.0 | 494,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.070.390,08 | 36.0 | 255,68 |
| C | CITIGROUP INC | Financials | 5.044.529,12 | 36.0 | 131,68 |
| MS | MORGAN STANLEY | Financials | 4.949.509,95 | 36.0 | 189,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.694.819,36 | 34.0 | 301,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.575.801,90 | 33.0 | 233,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.526.452,56 | 32.0 | 154,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.274.196,36 | 31.0 | 524,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.185.537,93 | 30.0 | 46,27 |
| DIS | WALT DISNEY | Kommunikation | 4.067.727,16 | 29.0 | 104,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.002.617,40 | 29.0 | 90,60 |
| AXP | AMERICAN EXPRESS | Financials | 4.000.352,70 | 29.0 | 329,79 |
| APH | AMPHENOL CORP CLASS A | IT | 3.993.783,91 | 29.0 | 151,93 |
| ANET | ARISTA NETWORKS INC | IT | 3.985.805,88 | 29.0 | 172,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.960.717,10 | 28.0 | 344,86 |
| T | AT&T INC | Kommunikation | 3.957.543,72 | 28.0 | 25,88 |
| ADI | ANALOG DEVICES INC | IT | 3.933.204,87 | 28.0 | 375,27 |
| TD | TORONTO DOMINION | Financials | 3.905.788,01 | 28.0 | 105,58 |
| CRM | SALESFORCE INC | IT | 3.877.854,75 | 28.0 | 187,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.800.182,75 | 27.0 | 159,25 |
| BA | BOEING | Industrie | 3.704.899,80 | 27.0 | 219,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.624.554,97 | 26.0 | 133,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.458.192,34 | 25.0 | 190,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.451.014,63 | 25.0 | 451,29 |
| ETN | EATON PLC | Industrie | 3.436.153,90 | 25.0 | 409,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.435.832,32 | 25.0 | 92,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.431.121,90 | 25.0 | 131,28 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.384.220,09 | 24.0 | 91,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.383.190,11 | 24.0 | 27,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.309.663,88 | 24.0 | 77,26 |
| BLK | BLACKROCK INC | Financials | 3.304.791,65 | 24.0 | 1.042,85 |
| UNP | UNION PACIFIC CORP | Industrie | 3.253.185,00 | 23.0 | 251,25 |
| COP | CONOCOPHILLIPS | Energie | 3.212.024,34 | 23.0 | 120,26 |
| DE | DEERE | Industrie | 3.201.959,60 | 23.0 | 587,30 |
| QCOM | QUALCOMM INC | IT | 3.110.153,08 | 22.0 | 135,56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.093.746,84 | 22.0 | 222,22 |
| WELL | WELLTOWER INC | Immobilien | 3.057.461,46 | 22.0 | 206,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.046.934,70 | 22.0 | 251,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.043.079,28 | 22.0 | 174,96 |
| SPGI | S&P GLOBAL INC | Financials | 3.001.967,17 | 22.0 | 444,67 |
| GLW | CORNING INC | IT | 2.907.452,85 | 21.0 | 165,45 |
| WDC | WESTERN DIGITAL CORP | IT | 2.871.282,61 | 21.0 | 383,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.834.490,23 | 20.0 | 151,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.830.026,72 | 20.0 | 141,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.782.350,00 | 20.0 | 202,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.707.607,72 | 19.0 | 194,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.701.160,13 | 19.0 | 972,69 |
| CB | CHUBB | Financials | 2.616.209,05 | 19.0 | 329,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.598.812,14 | 19.0 | 194,42 |
| PGR | PROGRESSIVE CORP | Financials | 2.584.620,00 | 19.0 | 207,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.568.558,11 | 18.0 | 59,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.568.261,30 | 18.0 | 559,90 |
| NEM | NEWMONT | Materialien | 2.567.566,30 | 18.0 | 109,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.556.044,55 | 18.0 | 571,95 |
| ENB | ENBRIDGE INC | Energie | 2.460.938,14 | 18.0 | 52,00 |
| INTU | INTUIT INC | IT | 2.452.581,30 | 18.0 | 404,85 |
| USD | USD CASH | Cash und/oder Derivate | 2.438.367,16 | 18.0 | 100,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.394.854,10 | 17.0 | 327,30 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.388.080,40 | 17.0 | 97,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.380.288,68 | 17.0 | 436,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.377.987,29 | 17.0 | 449,61 |
| APP | APPLOVIN CORP CLASS A | IT | 2.364.953,64 | 17.0 | 473,18 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.363.216,10 | 17.0 | 64,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.358.609,56 | 17.0 | 312,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.342.650,10 | 17.0 | 29,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.299.776,00 | 17.0 | 479,12 |
| ADBE | ADOBE INC | IT | 2.296.055,02 | 16.0 | 247,18 |
| BMO | BANK OF MONTREAL | Financials | 2.287.577,20 | 16.0 | 151,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.280.604,56 | 16.0 | 1.094,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.274.917,25 | 16.0 | 842,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.255.000,00 | 16.0 | 82,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.235.440,13 | 16.0 | 108,78 |
| NOW | SERVICENOW INC | IT | 2.225.611,50 | 16.0 | 100,14 |
| SO | SOUTHERN | Versorger | 2.177.584,80 | 16.0 | 91,92 |
| TMUS | T MOBILE US INC | Kommunikation | 2.153.979,36 | 15.0 | 195,39 |
| CME | CME GROUP INC CLASS A | Financials | 2.152.623,60 | 15.0 | 284,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.129.357,82 | 15.0 | 203,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.123.454,82 | 15.0 | 67,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.109.761,92 | 15.0 | 77,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.091.004,52 | 15.0 | 247,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.062.360,98 | 15.0 | 46,51 |
| BX | BLACKSTONE INC | Financials | 2.053.558,50 | 15.0 | 128,50 |
| DUK | DUKE ENERGY CORP | Versorger | 2.048.169,66 | 15.0 | 125,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.046.043,20 | 15.0 | 137,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.039.389,83 | 15.0 | 44,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.031.197,26 | 15.0 | 76,03 |
| PWR | QUANTA SERVICES INC | Industrie | 1.998.225,22 | 14.0 | 605,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.950.514,48 | 14.0 | 158,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.936.827,98 | 14.0 | 223,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.935.489,60 | 14.0 | 325,84 |
| FDX | FEDEX CORP | Industrie | 1.925.993,79 | 14.0 | 394,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.921.662,72 | 14.0 | 59,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.919.496,85 | 14.0 | 228,05 |
| MRSH | MARSH INC | Financials | 1.864.643,00 | 13.0 | 179,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.863.922,40 | 13.0 | 277,70 |
| WMB | WILLIAMS INC | Energie | 1.862.591,78 | 13.0 | 70,43 |
| SNPS | SYNOPSYS INC | IT | 1.861.903,56 | 13.0 | 467,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.845.561,48 | 13.0 | 139,72 |
| USB | US BANCORP | Financials | 1.842.525,44 | 13.0 | 56,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.839.346,56 | 13.0 | 1.854,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.830.694,20 | 13.0 | 375,45 |
| CMI | CUMMINS INC | Industrie | 1.829.428,37 | 13.0 | 638,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.794.086,16 | 13.0 | 174,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.767.606,31 | 13.0 | 202,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.766.776,83 | 13.0 | 611,13 |
| CSX | CSX CORP | Industrie | 1.764.638,56 | 13.0 | 43,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.735.751,42 | 12.0 | 340,21 |
| MMM | 3M | Industrie | 1.727.299,98 | 12.0 | 148,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.725.778,80 | 12.0 | 117,36 |
| SLB | SLB NV | Energie | 1.703.573,91 | 12.0 | 52,77 |
| EMR | EMERSON ELECTRIC | Industrie | 1.700.014,54 | 12.0 | 144,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.692.520,02 | 12.0 | 93,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.671.042,34 | 12.0 | 334,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.663.736,58 | 12.0 | 471,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.652.412,96 | 12.0 | 747,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.647.483,77 | 12.0 | 225,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.644.403,08 | 12.0 | 106,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.640.445,60 | 12.0 | 79,05 |
| CI | CIGNA | Gesundheitsversorgung | 1.631.364,24 | 12.0 | 276,69 |
| SU | SUNCOR ENERGY INC | Energie | 1.626.605,77 | 12.0 | 62,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.624.131,60 | 12.0 | 271,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.607.047,82 | 12.0 | 82,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.601.725,68 | 12.0 | 56,13 |
| TEL | TE CONNECTIVITY PLC | IT | 1.599.638,04 | 11.0 | 243,18 |
| MCO | MOODYS CORP | Financials | 1.593.858,12 | 11.0 | 459,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.576.844,40 | 11.0 | 1.527,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.573.563,68 | 11.0 | 325,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.571.318,79 | 11.0 | 328,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.556.507,12 | 11.0 | 445,48 |
| CIEN | CIENA CORP | IT | 1.538.533,13 | 11.0 | 505,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.534.012,59 | 11.0 | 131,89 |
| VLO | VALERO ENERGY CORP | Energie | 1.530.805,01 | 11.0 | 233,39 |
| EOG | EOG RESOURCES INC | Energie | 1.515.926,21 | 11.0 | 132,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.500.468,80 | 11.0 | 182,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.495.947,46 | 11.0 | 301,42 |
| ECL | ECOLAB INC | Materialien | 1.476.619,68 | 11.0 | 270,84 |
| ABX | BARRICK MINING CORP | Materialien | 1.472.647,79 | 11.0 | 40,55 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.463.494,77 | 11.0 | 271,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.462.477,71 | 11.0 | 1.205,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.457.002,62 | 10.0 | 302,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.447.332,57 | 10.0 | 201,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.444.377,04 | 10.0 | 204,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.442.411,10 | 10.0 | 220,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.441.499,68 | 10.0 | 212,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.439.205,83 | 10.0 | 142,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.433.483,83 | 10.0 | 51,07 |
| AON | AON PLC CLASS A | Financials | 1.417.062,32 | 10.0 | 335,32 |
| KKR | KKR AND CO INC | Financials | 1.414.044,10 | 10.0 | 104,45 |
| KMI | KINDER MORGAN INC | Energie | 1.405.243,84 | 10.0 | 31,57 |
| CTAS | CINTAS CORP | Industrie | 1.401.090,74 | 10.0 | 176,26 |
| PSX | PHILLIPS 66 | Energie | 1.394.256,24 | 10.0 | 159,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.394.014,62 | 10.0 | 294,78 |
| PCAR | PACCAR INC | Industrie | 1.393.027,20 | 10.0 | 126,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.389.932,91 | 10.0 | 38,30 |
| TER | TERADYNE INC | IT | 1.382.945,20 | 10.0 | 379,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.379.100,38 | 10.0 | 27,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.369.172,16 | 10.0 | 81,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.362.568,95 | 10.0 | 86,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.356.095,50 | 10.0 | 340,30 |
| SRE | SEMPRA | Versorger | 1.355.053,05 | 10.0 | 93,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.336.502,70 | 10.0 | 339,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.333.634,85 | 10.0 | 142,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.325.972,95 | 10.0 | 207,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.323.511,75 | 10.0 | 60,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.314.202,86 | 9.0 | 110,50 |
| AFL | AFLAC INC | Financials | 1.280.772,68 | 9.0 | 115,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.278.924,66 | 9.0 | 312,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.276.482,30 | 9.0 | 132,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.275.709,92 | 9.0 | 1.674,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.274.629,16 | 9.0 | 836,92 |
| TRP | TC ENERGY CORP | Energie | 1.273.307,89 | 9.0 | 60,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.981,54 | 9.0 | 3.606,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.259.669,52 | 9.0 | 224,46 |
| ALL | ALLSTATE CORP | Financials | 1.254.339,32 | 9.0 | 216,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.247.546,50 | 9.0 | 224,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.247.300,07 | 9.0 | 147,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.220.032,00 | 9.0 | 64,00 |
| LNG | CHENIERE ENERGY INC | Energie | 1.217.752,72 | 9.0 | 257,78 |
| CCO | CAMECO CORP | Energie | 1.193.374,34 | 9.0 | 116,80 |
| CTVA | CORTEVA INC | Materialien | 1.191.911,90 | 9.0 | 80,35 |
| VST | VISTRA CORP | Versorger | 1.168.950,86 | 8.0 | 154,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.165.018,44 | 8.0 | 118,18 |
| GWW | WW GRAINGER INC | Industrie | 1.164.003,82 | 8.0 | 1.171,03 |
| COHR | COHERENT CORP | IT | 1.158.228,51 | 8.0 | 343,79 |
| FTNT | FORTINET INC | IT | 1.157.063,46 | 8.0 | 85,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.156.717,98 | 8.0 | 263,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.155.482,12 | 8.0 | 46,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.154.717,07 | 8.0 | 75,27 |
| URI | UNITED RENTALS INC | Industrie | 1.152.088,38 | 8.0 | 806,22 |
| ADSK | AUTODESK INC | IT | 1.137.799,80 | 8.0 | 245,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.131.797,16 | 8.0 | 400,92 |
| OKE | ONEOK INC | Energie | 1.127.901,42 | 8.0 | 84,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.109.754,60 | 8.0 | 203,55 |
| AME | AMETEK INC | Industrie | 1.106.746,06 | 8.0 | 233,54 |
| D | DOMINION ENERGY INC | Versorger | 1.088.562,71 | 8.0 | 61,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.084.255,20 | 8.0 | 127,26 |
| FAST | FASTENAL | Industrie | 1.077.925,90 | 8.0 | 45,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.069.747,70 | 8.0 | 36,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.064.356,74 | 8.0 | 12,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.063.124,96 | 8.0 | 204,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.057.626,90 | 8.0 | 232,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.057.275,26 | 8.0 | 220,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.051.154,20 | 8.0 | 105,40 |
| SNOW | SNOWFLAKE INC | IT | 1.050.298,92 | 8.0 | 150,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.050.171,98 | 8.0 | 308,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.047.628,53 | 8.0 | 79,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.034.390,40 | 7.0 | 50,88 |
| EXC | EXELON CORP | Versorger | 1.020.577,39 | 7.0 | 46,27 |
| CLS | CELESTICA INC | IT | 1.017.089,65 | 7.0 | 404,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.009.928,52 | 7.0 | 410,04 |
| MET | METLIFE INC | Financials | 1.006.310,24 | 7.0 | 77,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.003.898,28 | 7.0 | 61,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.002.069,30 | 7.0 | 205,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 999.346,77 | 7.0 | 257,63 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 998.900,10 | 7.0 | 149,85 |
| MSCI | MSCI INC | Financials | 998.238,69 | 7.0 | 597,39 |
| ETR | ENTERGY CORP | Versorger | 996.154,20 | 7.0 | 111,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 990.777,90 | 7.0 | 51,10 |
| NUE | NUCOR CORP | Materialien | 988.493,06 | 7.0 | 208,06 |
| XEL | XCEL ENERGY INC | Versorger | 988.262,76 | 7.0 | 79,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 971.791,38 | 7.0 | 156,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 966.423,68 | 7.0 | 461,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 965.556,41 | 7.0 | 248,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 961.521,60 | 7.0 | 162,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 961.550,94 | 7.0 | 68,81 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 958.382,54 | 7.0 | 58,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 955.947,08 | 7.0 | 160,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 954.229,77 | 7.0 | 569,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 943.461,68 | 7.0 | 224,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 922.682,93 | 7.0 | 80,93 |
| STT | STATE STREET CORP | Financials | 897.309,51 | 6.0 | 153,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 884.557,59 | 6.0 | 70,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 883.144,56 | 6.0 | 157,93 |
| MSTR | STRATEGY INC CLASS A | IT | 874.615,98 | 6.0 | 163,97 |
| NDAQ | NASDAQ INC | Financials | 873.634,80 | 6.0 | 87,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 873.205,65 | 6.0 | 77,93 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 870.276,22 | 6.0 | 265,49 |
| DDOG | DATADOG INC CLASS A | IT | 855.124,06 | 6.0 | 129,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 850.618,95 | 6.0 | 195,95 |
| EME | EMCOR GROUP INC | Industrie | 847.228,11 | 6.0 | 838,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 845.538,24 | 6.0 | 614,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 844.172,91 | 6.0 | 308,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 834.669,26 | 6.0 | 1.905,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 831.858,30 | 6.0 | 217,65 |
| XYZ | BLOCK INC CLASS A | Financials | 831.869,50 | 6.0 | 71,75 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 828.633,12 | 6.0 | 28,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 825.489,70 | 6.0 | 108,19 |
| PCG | PG&E CORP | Versorger | 825.160,08 | 6.0 | 16,98 |
| MTB | M&T BANK CORP | Financials | 817.591,50 | 6.0 | 218,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 815.374,24 | 6.0 | 78,56 |
| RKLB | ROCKET LAB CORP | Industrie | 813.203,04 | 6.0 | 86,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 809.696,83 | 6.0 | 362,93 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 802.617,20 | 6.0 | 139,15 |
| K | KINROSS GOLD CORP | Materialien | 801.213,04 | 6.0 | 32,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 800.196,80 | 6.0 | 189,80 |
| VTR | VENTAS REIT INC | Immobilien | 800.079,84 | 6.0 | 82,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 797.576,47 | 6.0 | 56,33 |
| VMC | VULCAN MATERIALS | Materialien | 791.339,84 | 6.0 | 290,72 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 783.873,99 | 6.0 | 74,79 |
| NTR | NUTRIEN LTD | Materialien | 783.074,00 | 6.0 | 72,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 782.793,15 | 6.0 | 98,85 |
| FISV | FISERV INC | Financials | 780.312,10 | 6.0 | 63,26 |
| CCI | CROWN CASTLE INC | Immobilien | 779.650,52 | 6.0 | 84,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 773.933,55 | 6.0 | 86,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 767.662,45 | 6.0 | 117,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 763.688,28 | 5.0 | 220,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 762.574,14 | 5.0 | 122,09 |
| CVE | CENOVUS ENERGY | Energie | 748.104,33 | 5.0 | 25,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 747.800,82 | 5.0 | 61,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 743.810,04 | 5.0 | 79,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 741.223,08 | 5.0 | 113,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 741.300,51 | 5.0 | 16,97 |
| IR | INGERSOLL RAND INC | Industrie | 737.253,33 | 5.0 | 84,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 735.507,92 | 5.0 | 26,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 721.022,40 | 5.0 | 96,60 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 718.898,89 | 5.0 | 1.806,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 712.447,77 | 5.0 | 125,74 |
| RMD | RESMED INC | Gesundheitsversorgung | 712.328,40 | 5.0 | 221,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 710.718,75 | 5.0 | 299,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 707.241,30 | 5.0 | 17,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 707.052,78 | 5.0 | 191,46 |
| JBL | JABIL INC | IT | 704.732,16 | 5.0 | 333,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 703.602,75 | 5.0 | 96,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 699.625,01 | 5.0 | 335,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 698.681,94 | 5.0 | 72,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 695.396,79 | 5.0 | 78,87 |
| HAL | HALLIBURTON | Energie | 694.215,55 | 5.0 | 38,15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 688.392,60 | 5.0 | 65,30 |
| EQT | EQT CORP | Energie | 686.779,94 | 5.0 | 56,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 684.383,90 | 5.0 | 171,74 |
| FLEX | FLEX LTD | IT | 684.270,18 | 5.0 | 85,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 681.331,31 | 5.0 | 69,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 677.655,00 | 5.0 | 273,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 677.250,00 | 5.0 | 150,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 671.487,18 | 5.0 | 175,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 660.664,35 | 5.0 | 52,82 |
| RJF | RAYMOND JAMES INC | Financials | 652.158,80 | 5.0 | 154,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 650.442,00 | 5.0 | 60,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 643.417,88 | 5.0 | 404,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 642.022,92 | 5.0 | 140,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 641.208,96 | 5.0 | 143,64 |
| DOV | DOVER CORP | Industrie | 637.930,88 | 5.0 | 220,28 |
| AEE | AMEREN CORP | Versorger | 637.658,04 | 5.0 | 109,96 |
| VICI | VICI PPTYS INC | Immobilien | 637.687,96 | 5.0 | 28,42 |
| CPRT | COPART INC | Industrie | 635.627,86 | 5.0 | 33,74 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 628.787,52 | 5.0 | 27,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 627.019,64 | 5.0 | 781,82 |
| HUBB | HUBBELL INC | Industrie | 623.239,85 | 4.0 | 549,11 |
| PAYX | PAYCHEX INC | Industrie | 621.847,84 | 4.0 | 93,68 |
| NRG | NRG ENERGY INC | Versorger | 621.169,70 | 4.0 | 149,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 619.649,56 | 4.0 | 642,79 |
| PPL | PPL CORP | Versorger | 618.084,96 | 4.0 | 38,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 616.839,96 | 4.0 | 182,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 615.405,24 | 4.0 | 183,32 |
| AMRZ | AMRIZE AG | Materialien | 613.126,08 | 4.0 | 57,12 |
| WDAY | WORKDAY INC CLASS A | IT | 609.506,04 | 4.0 | 129,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 604.912,14 | 4.0 | 124,11 |
| DTE | DTE ENERGY | Versorger | 598.413,37 | 4.0 | 143,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 595.266,84 | 4.0 | 77,63 |
| XYL | XYLEM INC | Industrie | 592.101,30 | 4.0 | 119,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 591.948,69 | 4.0 | 1.324,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 591.808,08 | 4.0 | 297,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 589.275,55 | 4.0 | 185,95 |
| Q | QNITY ELECTRONICS INC | IT | 588.889,95 | 4.0 | 134,85 |
| DVN | DEVON ENERGY CORP | Energie | 588.741,60 | 4.0 | 45,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 587.884,80 | 4.0 | 128,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 587.196,33 | 4.0 | 69,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 587.264,80 | 4.0 | 570,16 |
| DOW | DOW INC | Materialien | 584.687,22 | 4.0 | 38,31 |
| CRWV | COREWEAVE INC CLASS A | IT | 583.746,04 | 4.0 | 115,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 583.491,32 | 4.0 | 188,71 |
| VRSK | VERISK ANALYTICS INC | Industrie | 582.141,73 | 4.0 | 182,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 581.231,70 | 4.0 | 28,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 581.062,57 | 4.0 | 45,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 580.568,56 | 4.0 | 217,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 577.419,05 | 4.0 | 156,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 574.168,98 | 4.0 | 719,51 |
| FTS | FORTIS INC | Versorger | 572.172,96 | 4.0 | 56,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 570.456,00 | 4.0 | 132,05 |
| ES | EVERSOURCE ENERGY | Versorger | 569.974,60 | 4.0 | 66,82 |
| FE | FIRSTENERGY CORP | Versorger | 567.130,41 | 4.0 | 48,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 567.023,04 | 4.0 | 110,92 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 564.094,86 | 4.0 | 153,37 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 562.474,25 | 4.0 | 42,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 558.572,91 | 4.0 | 167,79 |
| MKL | MARKEL GROUP INC | Financials | 558.298,56 | 4.0 | 1.965,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 554.634,00 | 4.0 | 205,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 552.815,44 | 4.0 | 573,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 549.961,08 | 4.0 | 47,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 548.981,43 | 4.0 | 325,81 |
| FICO | FAIR ISAAC CORP | IT | 532.863,80 | 4.0 | 1.036,70 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 531.007,40 | 4.0 | 166,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 530.954,07 | 4.0 | 78,07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 530.651,52 | 4.0 | 119,84 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 527.546,24 | 4.0 | 202,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 525.799,54 | 4.0 | 236,74 |
| EFX | EQUIFAX INC | Industrie | 524.344,50 | 4.0 | 192,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 522.271,80 | 4.0 | 62,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 520.186,48 | 4.0 | 205,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 518.698,20 | 4.0 | 437,72 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 518.562,96 | 4.0 | 90,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 516.033,59 | 4.0 | 56,80 |
| CTRA | COTERRA ENERGY INC | Energie | 514.122,70 | 4.0 | 31,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 512.921,34 | 4.0 | 95,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 509.928,30 | 4.0 | 273,42 |
| NI | NISOURCE INC | Versorger | 509.941,38 | 4.0 | 46,93 |
| ENTG | ENTEGRIS INC | IT | 509.614,33 | 4.0 | 146,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 506.223,51 | 4.0 | 93,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 505.899,40 | 4.0 | 213,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 505.403,04 | 4.0 | 172,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 504.050,46 | 4.0 | 42,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 501.562,35 | 4.0 | 241,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 499.662,15 | 4.0 | 196,95 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 492.310,55 | 4.0 | 78,85 |
| TWLO | TWILIO INC CLASS A | IT | 489.370,40 | 4.0 | 145,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 487.933,32 | 4.0 | 341,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 484.099,86 | 3.0 | 94,81 |
| NTAP | NETAPP INC | IT | 484.205,80 | 3.0 | 111,80 |
| CMS | CMS ENERGY CORP | Versorger | 482.956,20 | 3.0 | 75,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 481.626,20 | 3.0 | 150,98 |
| STE | STERIS | Gesundheitsversorgung | 470.061,90 | 3.0 | 219,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 469.102,35 | 3.0 | 39,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 466.950,40 | 3.0 | 148,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 465.894,68 | 3.0 | 183,64 |
| ALAB | ASTERA LABS INC | IT | 462.071,79 | 3.0 | 191,97 |
| WSP | WSP GLOBAL INC | Industrie | 461.304,52 | 3.0 | 167,63 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 459.446,80 | 3.0 | 153,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 459.494,70 | 3.0 | 251,09 |
| VRSN | VERISIGN INC | IT | 459.165,56 | 3.0 | 269,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 458.325,18 | 3.0 | 41,22 |
| P | EVERPURE INC CLASS A | IT | 457.490,38 | 3.0 | 69,17 |
| CPAY | CORPAY INC | Financials | 453.983,68 | 3.0 | 329,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 453.974,92 | 3.0 | 21,98 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 453.360,50 | 3.0 | 61,85 |
| IMO | IMPERIAL OIL LTD | Energie | 452.013,71 | 3.0 | 123,98 |
| SNA | SNAP ON INC | Industrie | 451.857,24 | 3.0 | 383,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 450.978,50 | 3.0 | 18,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 450.987,86 | 3.0 | 99,14 |
| HPQ | HP INC | IT | 448.731,93 | 3.0 | 21,09 |
| VLTO | VERALTO CORP | Industrie | 446.965,12 | 3.0 | 89,68 |
| FTV | FORTIVE CORP | Industrie | 445.335,91 | 3.0 | 61,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 444.061,79 | 3.0 | 55,72 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 442.418,28 | 3.0 | 125,83 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 438.105,98 | 3.0 | 48,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 437.228,13 | 3.0 | 103,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 436.589,84 | 3.0 | 131,98 |
| BRO | BROWN & BROWN INC | Financials | 434.936,60 | 3.0 | 68,95 |
| KEY | KEYCORP | Financials | 434.419,70 | 3.0 | 22,10 |
| AMCR | AMCOR PLC | Materialien | 433.358,40 | 3.0 | 41,10 |
| BALL | BALL CORP | Materialien | 429.390,72 | 3.0 | 63,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 429.187,25 | 3.0 | 35,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 427.982,52 | 3.0 | 57,54 |
| CDW | CDW CORP | IT | 428.048,07 | 3.0 | 141,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 425.157,30 | 3.0 | 2.053,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 422.943,50 | 3.0 | 6.933,50 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 422.794,08 | 3.0 | 274,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 418.744,17 | 3.0 | 210,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 416.548,86 | 3.0 | 92,69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.209,50 | 3.0 | 109,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 414.947,65 | 3.0 | 335,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 414.249,50 | 3.0 | 166,70 |
| EXE | EXPAND ENERGY CORP | Energie | 412.010,46 | 3.0 | 94,26 |
| CDE | COEUR MINING INC | Materialien | 411.875,84 | 3.0 | 18,44 |
| L | LOEWS CORP | Financials | 411.621,08 | 3.0 | 111,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 408.525,66 | 3.0 | 46,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 406.736,90 | 3.0 | 71,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 406.547,18 | 3.0 | 39,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 404.789,18 | 3.0 | 44,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 401.873,94 | 3.0 | 24,89 |
| FFIV | F5 INC | IT | 401.707,88 | 3.0 | 315,56 |
| RBA | RB GLOBAL INC | Industrie | 399.329,31 | 3.0 | 103,94 |
| EVRG | EVERGY INC | Versorger | 395.964,80 | 3.0 | 80,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 395.849,08 | 3.0 | 96,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 395.491,25 | 3.0 | 64,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 395.124,67 | 3.0 | 161,87 |
| MDB | MONGODB INC CLASS A | IT | 392.406,43 | 3.0 | 261,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 388.768,59 | 3.0 | 80,01 |
| EMA | EMERA INC | Versorger | 385.700,31 | 3.0 | 51,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 383.865,58 | 3.0 | 71,59 |
| FSLR | FIRST SOLAR INC | IT | 382.177,28 | 3.0 | 186,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 381.508,56 | 3.0 | 72,42 |
| IP | INTERNATIONAL PAPER | Materialien | 378.747,28 | 3.0 | 35,44 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 375.915,10 | 3.0 | 123,86 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 375.326,00 | 3.0 | 64,60 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 373.838,08 | 3.0 | 75,86 |
| LUN | LUNDIN MINING CORP | Materialien | 373.185,32 | 3.0 | 27,36 |
| INVH | INVITATION HOMES INC | Immobilien | 372.149,16 | 3.0 | 26,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 371.823,75 | 3.0 | 110,17 |
| GIB.A | CGI INC CLASS A | IT | 371.325,26 | 3.0 | 77,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 370.067,37 | 3.0 | 26,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 369.146,33 | 3.0 | 121,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 367.648,08 | 3.0 | 87,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 367.621,68 | 3.0 | 38,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 358.167,48 | 3.0 | 188,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 356.707,56 | 3.0 | 492,69 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.841,53 | 3.0 | 68,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 352.990,32 | 3.0 | 49,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 351.590,44 | 3.0 | 156,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 351.325,00 | 3.0 | 115,00 |
| WRB | WR BERKLEY CORP | Financials | 348.974,40 | 3.0 | 65,40 |
| ROL | ROLLINS INC | Industrie | 346.642,56 | 2.0 | 54,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 346.122,00 | 2.0 | 73,80 |
| TRMB | TRIMBLE INC | IT | 343.677,51 | 2.0 | 68,97 |
| LNT | ALLIANT ENERGY CORP | Versorger | 342.894,80 | 2.0 | 71,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 342.190,82 | 2.0 | 211,49 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 340.689,99 | 2.0 | 61,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 339.411,24 | 2.0 | 341,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 339.002,37 | 2.0 | 80,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 337.926,40 | 2.0 | 60,80 |
| PTC | PTC INC | IT | 334.708,75 | 2.0 | 140,93 |
| NDSN | NORDSON CORP | Industrie | 334.457,76 | 2.0 | 282,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 333.190,11 | 2.0 | 64,31 |
| J | JACOBS SOLUTIONS INC | Industrie | 332.322,66 | 2.0 | 129,51 |
| TRI | THOMSON REUTERS CORP | Industrie | 331.257,67 | 2.0 | 97,03 |
| PNR | PENTAIR | Industrie | 331.073,21 | 2.0 | 89,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 331.133,28 | 2.0 | 253,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 327.960,36 | 2.0 | 129,22 |
| IEX | IDEX CORP | Industrie | 327.049,63 | 2.0 | 204,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 325.126,34 | 2.0 | 71,17 |
| ZS | ZSCALER INC | IT | 318.869,24 | 2.0 | 139,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 318.139,92 | 2.0 | 71,46 |
| IREN | IREN LTD | IT | 317.996,80 | 2.0 | 45,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 315.056,28 | 2.0 | 97,42 |
| MAS | MASCO CORP | Industrie | 314.706,64 | 2.0 | 66,76 |
| TXT | TEXTRON INC | Industrie | 313.497,87 | 2.0 | 90,79 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 312.997,43 | 2.0 | 15,91 |
| WSO | WATSCO INC | Industrie | 312.243,60 | 2.0 | 440,40 |
| GGG | GRACO INC | Industrie | 310.891,36 | 2.0 | 87,28 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 310.512,46 | 2.0 | 28,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 309.934,69 | 2.0 | 51,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 307.875,24 | 2.0 | 23,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 307.257,01 | 2.0 | 73,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 303.698,56 | 2.0 | 114,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 300.427,53 | 2.0 | 228,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 298.695,36 | 2.0 | 107,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 298.632,50 | 2.0 | 125,74 |
| TRU | TRANSUNION | Industrie | 297.524,48 | 2.0 | 77,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 297.414,00 | 2.0 | 41,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 295.995,87 | 2.0 | 192,33 |
| IONQ | IONQ INC | IT | 294.109,40 | 2.0 | 46,28 |
| CSL | CARLISLE COMPANIES INC | Industrie | 292.142,86 | 2.0 | 357,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 289.129,40 | 2.0 | 50,68 |
| EG | EVEREST GROUP LTD | Financials | 286.502,58 | 2.0 | 349,82 |
| ALLE | ALLEGION PLC | Industrie | 285.792,24 | 2.0 | 143,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 284.902,38 | 2.0 | 51,98 |
| GDDY | GODADDY INC CLASS A | IT | 283.431,40 | 2.0 | 88,60 |
| TOU | TOURMALINE OIL CORP | Energie | 283.275,18 | 2.0 | 43,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 279.945,26 | 2.0 | 10,58 |
| AVY | AVERY DENNISON CORP | Materialien | 277.744,94 | 2.0 | 169,46 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 275.215,14 | 2.0 | 20,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 272.486,28 | 2.0 | 66,59 |
| HEI | HEICO CORP | Industrie | 271.879,70 | 2.0 | 276,02 |
| ARX | ARC RESOURCES LTD | Energie | 271.636,87 | 2.0 | 18,79 |
| IT | GARTNER INC | IT | 270.566,94 | 2.0 | 158,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 269.803,80 | 2.0 | 236,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.300,80 | 2.0 | 369,20 |
| COO | COOPER INC | Gesundheitsversorgung | 264.758,20 | 2.0 | 67,30 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 263.454,98 | 2.0 | 150,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 259.284,83 | 2.0 | 99,61 |
| H | HYDRO ONE LTD | Versorger | 258.266,59 | 2.0 | 42,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 257.230,56 | 2.0 | 46,88 |
| GEN | GEN DIGITAL INC | IT | 254.828,09 | 2.0 | 19,91 |
| TOST | TOAST INC CLASS A | Financials | 253.328,12 | 2.0 | 28,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 252.118,80 | 2.0 | 71,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 251.599,00 | 2.0 | 155,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.023,80 | 2.0 | 22,60 |
| HUBS | HUBSPOT INC | IT | 247.514,04 | 2.0 | 230,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.720,91 | 2.0 | 33,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 245.370,06 | 2.0 | 16,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 243.902,06 | 2.0 | 130,22 |
| CG | CARLYLE GROUP INC | Financials | 243.468,66 | 2.0 | 52,09 |
| OKTA | OKTA INC CLASS A | IT | 241.926,24 | 2.0 | 77,64 |
| IAG | IA FINANCIAL INC | Financials | 240.281,11 | 2.0 | 127,13 |
| X | TMX GROUP LTD | Financials | 238.230,16 | 2.0 | 39,48 |
| ACM | AECOM | Industrie | 237.633,12 | 2.0 | 84,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 237.124,07 | 2.0 | 135,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 236.142,75 | 2.0 | 65,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 234.269,00 | 2.0 | 17,15 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 232.650,65 | 2.0 | 178,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 229.978,06 | 2.0 | 10,79 |
| ALA | ALTAGAS LTD | Versorger | 227.799,25 | 2.0 | 35,77 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 223.951,20 | 2.0 | 89,76 |
| DAL | DELTA AIR LINES INC | Industrie | 224.001,80 | 2.0 | 70,22 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 222.232,80 | 2.0 | 23,20 |
| UDR | UDR REIT INC | Immobilien | 220.269,06 | 2.0 | 34,98 |
| STN | STANTEC INC | Industrie | 214.906,22 | 2.0 | 90,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 203.116,65 | 1.0 | 22,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.978,58 | 1.0 | 68,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.951,60 | 1.0 | 23,69 |
| CAE | CAE INC | Industrie | 196.469,91 | 1.0 | 25,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.851,46 | 1.0 | 26,42 |
| FOX | FOX CORP CLASS B | Kommunikation | 186.433,05 | 1.0 | 57,63 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.895,45 | 1.0 | 63,45 |
| IOT | SAMSARA INC CLASS A | IT | 177.422,35 | 1.0 | 31,43 |
| LUG | LUNDIN GOLD INC | Materialien | 176.480,13 | 1.0 | 76,13 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 171.764,44 | 1.0 | 170,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.143,06 | 1.0 | 97,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.940,90 | 1.0 | 253,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 158.971,21 | 1.0 | 39,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 156.897,32 | 1.0 | 60,62 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 150.156,45 | 1.0 | 139,16 |
| OKLO | OKLO INC CLASS A | Versorger | 150.013,56 | 1.0 | 62,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 147.651,66 | 1.0 | 46,17 |
| KEY | KEYERA CORP | Energie | 146.145,87 | 1.0 | 36,35 |
| OTEX | OPEN TEXT CORP | IT | 140.655,97 | 1.0 | 23,34 |
| T | TELUS | Kommunikation | 139.555,66 | 1.0 | 12,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 137.178,32 | 1.0 | 76,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.461,30 | 1.0 | 28,10 |
| SNAP | SNAP INC CLASS A | Kommunikation | 125.473,08 | 1.0 | 5,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 123.165,00 | 1.0 | 21,25 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.705,29 | 1.0 | 146,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.259,86 | 1.0 | 35,13 |
| IGM | IGM FINANCIAL INC | Financials | 110.343,63 | 1.0 | 53,64 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 109.971,32 | 1.0 | 8,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.526,50 | 1.0 | 135,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.270,68 | 1.0 | 38,91 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 91.174,21 | 1.0 | 35,11 |
| BCE | BCE INC | Kommunikation | 36.727,44 | 0.0 | 23,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.490,00 | 0.0 | 117,52 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,70 | 0.0 | 73,26 |
| 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 | 7.100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
