Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 621 securities.
Note: The data shown here is as of date Juli 24, 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 |
| AAPL | APPLE INC | IT | 103.941.203,34 | 730.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 101.515.830,96 | 713.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 57.246.602,60 | 402.0 | 381,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.770.559,10 | 335.0 | 232,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.569.423,70 | 278.0 | 319,74 |
| AVGO | BROADCOM INC | IT | 36.498.184,80 | 256.0 | 381,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.331.766,19 | 220.0 | 319,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.856.082,38 | 196.0 | 595,19 |
| MU | MICRON TECHNOLOGY INC | IT | 22.134.112,30 | 155.0 | 920,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.477.229,63 | 144.0 | 1.196,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 20.110.364,56 | 141.0 | 353,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.680.065,25 | 131.0 | 313,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.136.718,60 | 127.0 | 521,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.670.220,13 | 103.0 | 494,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 14.026.041,68 | 98.0 | 156,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.521.902,40 | 95.0 | 263,40 |
| V | VISA INC CLASS A | Finanzwesen | 12.749.721,60 | 90.0 | 355,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.229.862,03 | 72.0 | 109,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.776.056,48 | 69.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 9.628.070,27 | 68.0 | 114,17 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 9.415.448,02 | 66.0 | 539,66 |
| AMAT | APPLIED MATERIAL INC | IT | 9.071.205,00 | 64.0 | 536,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.951.146,85 | 63.0 | 62,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.844.448,77 | 62.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 8.786.873,51 | 62.0 | 888,73 |
| INTC | INTEL CORPORATION | IT | 8.644.198,56 | 61.0 | 92,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.140.898,26 | 57.0 | 420,74 |
| LRCX | LAM RESEARCH CORP | IT | 8.070.362,82 | 57.0 | 305,21 |
| GE | GE AEROSPACE | Industrie | 7.896.668,52 | 55.0 | 353,73 |
| CVX | CHEVRON CORP | Energie | 7.662.454,23 | 54.0 | 194,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.249.034,16 | 51.0 | 147,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.079.820,76 | 50.0 | 332,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.842.247,21 | 48.0 | 131,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.791.547,00 | 48.0 | 82,25 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.704.851,14 | 47.0 | 1.061,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.318.627,00 | 44.0 | 193,00 |
| NFLX | NETFLIX INC | Kommunikation | 6.242.565,85 | 44.0 | 70,09 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.208.167,69 | 44.0 | 209,50 |
| RTX | RTX CORP | Industrie | 6.104.306,73 | 43.0 | 212,79 |
| KLAC | KLA CORP | IT | 5.869.508,12 | 41.0 | 210,52 |
| GEV | GE VERNOVA INC | Industrie | 5.748.558,75 | 40.0 | 1.014,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.707.052,68 | 40.0 | 122,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.646.250,02 | 40.0 | 323,79 |
| WFC | WELLS FARGO | Finanzwesen | 5.591.334,42 | 39.0 | 86,31 |
| MS | MORGAN STANLEY | Finanzwesen | 5.470.312,40 | 38.0 | 214,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.352.838,68 | 38.0 | 279,58 |
| LIN | LINDE PLC | Materialien | 5.129.459,64 | 36.0 | 512,28 |
| C | CITIGROUP INC | Finanzwesen | 4.799.290,14 | 34.0 | 132,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.516.530,48 | 32.0 | 568,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.344.390,12 | 30.0 | 376,04 |
| TD | TORONTO DOMINION | Finanzwesen | 4.330.883,78 | 30.0 | 120,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.283.157,43 | 30.0 | 214,19 |
| ORCL | ORACLE CORP | IT | 4.228.872,24 | 30.0 | 114,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.093.545,18 | 29.0 | 46,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.017.468,24 | 28.0 | 264,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.000.955,84 | 28.0 | 136,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.991.349,46 | 28.0 | 89,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.966.320,33 | 28.0 | 851,69 |
| APH | AMPHENOL CORP CLASS A | IT | 3.914.916,81 | 27.0 | 152,67 |
| ANET | ARISTA NETWORKS INC | IT | 3.913.731,06 | 27.0 | 173,99 |
| UNP | UNION PACIFIC CORP | Industrie | 3.882.066,24 | 27.0 | 307,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.866.605,08 | 27.0 | 103,06 |
| ADI | ANALOG DEVICES INC | IT | 3.802.268,50 | 27.0 | 371,86 |
| WDC | WESTERN DIGITAL CORP | IT | 3.792.980,60 | 27.0 | 519,80 |
| WELL | WELLTOWER INC | Immobilien | 3.785.587,26 | 27.0 | 252,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.783.998,88 | 27.0 | 183,28 |
| QCOM | QUALCOMM INC | IT | 3.735.953,75 | 26.0 | 166,97 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.694.853,76 | 26.0 | 326,17 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.660.824,97 | 26.0 | 101,97 |
| DIS | WALT DISNEY | Kommunikation | 3.609.137,35 | 25.0 | 94,85 |
| T | AT&T INC | Kommunikation | 3.600.533,82 | 25.0 | 24,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.590.087,38 | 25.0 | 154,22 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.549.164,79 | 25.0 | 194,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.429.947,75 | 24.0 | 129,31 |
| BA | BOEING | Industrie | 3.329.691,84 | 23.0 | 209,52 |
| ETN | EATON PLC | Industrie | 3.306.504,81 | 23.0 | 404,07 |
| BLK | BLACKROCK INC | Finanzwesen | 3.265.187,31 | 23.0 | 1.055,67 |
| DE | DEERE | Industrie | 3.223.717,12 | 23.0 | 628,16 |
| COP | CONOCOPHILLIPS | Energie | 3.133.133,78 | 22.0 | 120,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.965.879,86 | 21.0 | 24,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.961.807,40 | 21.0 | 177,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.907.116,09 | 20.0 | 113,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.896.250,00 | 20.0 | 437,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.871.846,39 | 20.0 | 147,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.867.176,88 | 20.0 | 107,74 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.808.696,80 | 20.0 | 426,40 |
| CRM | SALESFORCE INC | IT | 2.781.565,36 | 20.0 | 163,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.675.245,86 | 19.0 | 987,54 |
| CB | CHUBB | Finanzwesen | 2.666.467,00 | 19.0 | 359,75 |
| ENB | ENBRIDGE INC | Energie | 2.629.787,51 | 18.0 | 56,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.619.763,37 | 18.0 | 62,09 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.617.489,23 | 18.0 | 178,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.603.261,34 | 18.0 | 72,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.600.187,00 | 18.0 | 191,50 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.598.462,16 | 18.0 | 213,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.582.964,56 | 18.0 | 202,84 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.540.718,60 | 18.0 | 582,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.539.555,20 | 18.0 | 477,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.517.412,50 | 18.0 | 337,50 |
| GLW | CORNING INC | IT | 2.513.727,65 | 18.0 | 146,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.506.247,52 | 18.0 | 65,94 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.459.208,50 | 17.0 | 103,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.457.211,76 | 17.0 | 207,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.381.477,58 | 17.0 | 289,26 |
| SO | SOUTHERN | Versorger | 2.366.967,75 | 17.0 | 97,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.358.570,66 | 17.0 | 117,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.356.994,25 | 17.0 | 330,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.327.863,28 | 16.0 | 1.084,24 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.299.586,61 | 16.0 | 158,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.271.483,34 | 16.0 | 87,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.252.957,16 | 16.0 | 480,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.248.257,48 | 16.0 | 290,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.232.690,72 | 16.0 | 83,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.214.089,70 | 16.0 | 840,90 |
| DUK | DUKE ENERGY CORP | Versorger | 2.194.693,80 | 15.0 | 130,52 |
| NOW | SERVICENOW INC | IT | 2.141.254,06 | 15.0 | 98,78 |
| NEM | NEWMONT | Materialien | 2.135.448,85 | 15.0 | 93,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.126.015,09 | 15.0 | 250,09 |
| CSX | CSX CORP | Industrie | 2.113.497,15 | 15.0 | 53,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.085.697,15 | 15.0 | 46,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.060.376,91 | 14.0 | 250,99 |
| ADBE | ADOBE INC | IT | 2.039.721,71 | 14.0 | 225,11 |
| BX | BLACKSTONE INC | Finanzwesen | 2.026.570,00 | 14.0 | 130,00 |
| USB | US BANCORP | Finanzwesen | 2.023.307,13 | 14.0 | 63,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.019.108,75 | 14.0 | 238,75 |
| FTNT | FORTINET INC | IT | 2.016.312,21 | 14.0 | 152,37 |
| PWR | QUANTA SERVICES INC | Industrie | 2.013.953,12 | 14.0 | 625,84 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.989.886,14 | 14.0 | 255,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.974.806,64 | 14.0 | 309,24 |
| CMI | CUMMINS INC | Industrie | 1.970.687,25 | 14.0 | 664,65 |
| MMM | 3M | Industrie | 1.959.754,86 | 14.0 | 172,62 |
| TMUS | T MOBILE US INC | Kommunikation | 1.937.048,04 | 14.0 | 180,09 |
| VLO | VALERO ENERGY CORP | Energie | 1.935.697,50 | 14.0 | 302,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.920.693,20 | 13.0 | 62,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.916.602,61 | 13.0 | 146,99 |
| APP | APPLOVIN CORP CLASS A | IT | 1.910.510,52 | 13.0 | 391,98 |
| WMB | WILLIAMS INC | Energie | 1.909.644,00 | 13.0 | 74,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.890.887,04 | 13.0 | 326,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.847.322,45 | 13.0 | 143,37 |
| MRSH | MARSH INC | Finanzwesen | 1.836.499,14 | 13.0 | 180,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.823.139,50 | 13.0 | 386,75 |
| SNOW | SNOWFLAKE INC | IT | 1.820.395,46 | 13.0 | 268,06 |
| EMR | EMERSON ELECTRIC | Industrie | 1.816.259,38 | 13.0 | 147,94 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.805.357,31 | 13.0 | 41,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.796.443,80 | 13.0 | 274,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.780.789,08 | 13.0 | 374,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.764.898,64 | 12.0 | 377,68 |
| PSX | PHILLIPS 66 | Energie | 1.764.161,64 | 12.0 | 206,77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.756.541,28 | 12.0 | 92,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.754.638,80 | 12.0 | 22,30 |
| INTU | INTUIT INC | IT | 1.751.310,30 | 12.0 | 296,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.750.937,90 | 12.0 | 145,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.743.793,92 | 12.0 | 1.801,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.731.951,52 | 12.0 | 114,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.729.890,42 | 12.0 | 387,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.685.118,88 | 12.0 | 60,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.673.625,28 | 12.0 | 82,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.669.033,38 | 12.0 | 166,67 |
| SU | SUNCOR ENERGY INC | Energie | 1.666.638,21 | 12.0 | 65,94 |
| CI | CIGNA | Gesundheitsversorgung | 1.665.606,64 | 12.0 | 289,57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.661.687,10 | 12.0 | 243,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.653.968,88 | 12.0 | 283,02 |
| SLB | SLB NV | Energie | 1.651.230,00 | 12.0 | 52,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.646.699,36 | 12.0 | 350,66 |
| EOG | EOG RESOURCES INC | Energie | 1.634.737,13 | 11.0 | 146,39 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.632.932,35 | 11.0 | 262,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.617.700,66 | 11.0 | 324,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.614.085,54 | 11.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 1.596.420,23 | 11.0 | 205,91 |
| DDOG | DATADOG INC CLASS A | IT | 1.591.506,42 | 11.0 | 246,86 |
| URI | UNITED RENTALS INC | Industrie | 1.590.234,87 | 11.0 | 1.141,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.583.601,81 | 11.0 | 238,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.581.872,36 | 11.0 | 145,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.581.345,96 | 11.0 | 229,78 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.548.278,92 | 11.0 | 43,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.546.273,70 | 11.0 | 317,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.543.726,86 | 11.0 | 293,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.539.869,94 | 11.0 | 135,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.539.288,80 | 11.0 | 87,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.528.574,56 | 11.0 | 542,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.506.898,35 | 11.0 | 129,89 |
| FDX | FEDEX CORP | Industrie | 1.499.524,56 | 11.0 | 314,96 |
| AON | AON PLC CLASS A | Finanzwesen | 1.490.927,40 | 10.0 | 361,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.482.673,50 | 10.0 | 90,75 |
| MCO | MOODYS CORP | Finanzwesen | 1.476.738,00 | 10.0 | 471,50 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.469.090,47 | 10.0 | 259,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.465.501,35 | 10.0 | 1.236,71 |
| TRP | TC ENERGY CORP | Energie | 1.459.672,63 | 10.0 | 70,72 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.459.550,04 | 10.0 | 269,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 1.459.431,07 | 10.0 | 94,91 |
| SNPS | SYNOPSYS INC | IT | 1.451.304,42 | 10.0 | 373,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.434.033,33 | 10.0 | 99,87 |
| ECL | ECOLAB INC | Materialien | 1.429.750,00 | 10.0 | 268,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.424.800,30 | 10.0 | 417,83 |
| PCAR | PACCAR INC | Industrie | 1.423.960,32 | 10.0 | 132,24 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.418.172,24 | 10.0 | 51,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.413.701,55 | 10.0 | 656,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.399.825,77 | 10.0 | 93,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.396.546,20 | 10.0 | 199,08 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.394.614,38 | 10.0 | 204,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.393.919,25 | 10.0 | 44,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.389.850,58 | 10.0 | 172,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.374.074,31 | 10.0 | 297,87 |
| D | DOMINION ENERGY INC | Versorger | 1.358.294,40 | 10.0 | 71,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.356.788,52 | 10.0 | 247,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.344.480,48 | 9.0 | 1.333,81 |
| GWW | WW GRAINGER INC | Industrie | 1.341.122,00 | 9.0 | 1.382,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.341.138,18 | 9.0 | 47,69 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.328.888,68 | 9.0 | 161,49 |
| SRE | SEMPRA | Versorger | 1.320.316,00 | 9.0 | 92,98 |
| ABX | BARRICK MINING CORP | Materialien | 1.317.875,96 | 9.0 | 37,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.315.880,17 | 9.0 | 382,19 |
| KKR | KKR AND CO INC | Finanzwesen | 1.313.638,56 | 9.0 | 99,36 |
| KMI | KINDER MORGAN INC | Energie | 1.313.512,78 | 9.0 | 32,86 |
| TEL | TE CONNECTIVITY PLC | IT | 1.302.468,92 | 9.0 | 202,94 |
| CTVA | CORTEVA INC | Materialien | 1.292.697,00 | 9.0 | 89,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.291.476,76 | 9.0 | 136,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.288.948,50 | 9.0 | 141,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.286.331,20 | 9.0 | 1.733,60 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.282.340,08 | 9.0 | 115,07 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.270.512,54 | 9.0 | 25,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.247.417,22 | 9.0 | 281,33 |
| LNG | CHENIERE ENERGY INC | Energie | 1.242.869,76 | 9.0 | 269,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.237.700,66 | 9.0 | 309,89 |
| AFL | AFLAC INC | Finanzwesen | 1.227.991,20 | 9.0 | 125,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.227.497,25 | 9.0 | 57,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.224.648,81 | 9.0 | 318,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.220.356,80 | 9.0 | 65,60 |
| OKE | ONEOK INC | Energie | 1.210.148,40 | 8.0 | 93,16 |
| VST | VISTRA CORP | Versorger | 1.202.803,56 | 8.0 | 163,38 |
| MET | METLIFE INC | Finanzwesen | 1.201.496,10 | 8.0 | 94,83 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.167.921,75 | 8.0 | 14,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.167.516,69 | 8.0 | 300,21 |
| CIEN | CIENA CORP | IT | 1.159.196,40 | 8.0 | 390,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.153.831,80 | 8.0 | 228,03 |
| TER | TERADYNE INC | IT | 1.150.536,96 | 8.0 | 349,92 |
| NUE | NUCOR CORP | Materialien | 1.147.440,60 | 8.0 | 247,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.144.357,50 | 8.0 | 302,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.134.566,13 | 8.0 | 762,99 |
| ETR | ENTERGY CORP | Versorger | 1.134.454,80 | 8.0 | 115,95 |
| AME | AMETEK INC | Industrie | 1.118.627,31 | 8.0 | 241,97 |
| COHR | COHERENT CORP | IT | 1.116.005,28 | 8.0 | 282,39 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.115.419,75 | 8.0 | 56,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.110.570,48 | 8.0 | 462,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.103.229,81 | 8.0 | 111,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.093.607,76 | 8.0 | 68,88 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.086.197,20 | 8.0 | 57,41 |
| FAST | FASTENAL | Industrie | 1.082.776,56 | 8.0 | 47,02 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.081.071,60 | 8.0 | 528,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.071.278,56 | 8.0 | 322,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.065.786,77 | 7.0 | 109,39 |
| DVN | DEVON ENERGY CORP | Energie | 1.064.250,16 | 7.0 | 45,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.064.041,95 | 7.0 | 184,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.060.390,79 | 7.0 | 82,63 |
| STT | STATE STREET CORP | Finanzwesen | 1.056.594,60 | 7.0 | 185,40 |
| EXC | EXELON CORP | Versorger | 1.023.558,55 | 7.0 | 47,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.020.850,86 | 7.0 | 122,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.020.306,45 | 7.0 | 2.957,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.014.957,24 | 7.0 | 389,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.013.562,89 | 7.0 | 63,08 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.013.435,10 | 7.0 | 41,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.009.290,20 | 7.0 | 82,38 |
| XEL | XCEL ENERGY INC | Versorger | 995.720,64 | 7.0 | 81,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 993.662,18 | 7.0 | 209,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 989.574,30 | 7.0 | 230,67 |
| VTR | VENTAS REIT INC | Immobilien | 956.744,01 | 7.0 | 100,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 955.259,00 | 7.0 | 232,99 |
| ADSK | AUTODESK INC | IT | 948.699,25 | 7.0 | 209,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 945.978,00 | 7.0 | 156,36 |
| FLEX | FLEX LTD | IT | 928.288,83 | 7.0 | 118,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 925.900,99 | 7.0 | 169,61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 921.051,67 | 6.0 | 31,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 918.180,03 | 6.0 | 216,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 909.236,40 | 6.0 | 57,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 906.768,92 | 6.0 | 139,46 |
| MSCI | MSCI INC | Finanzwesen | 898.338,49 | 6.0 | 550,79 |
| NDAQ | NASDAQ INC | Finanzwesen | 896.772,42 | 6.0 | 92,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 891.051,84 | 6.0 | 544,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 877.159,78 | 6.0 | 78,86 |
| CCO | CAMECO CORP | Energie | 876.585,98 | 6.0 | 87,97 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 873.183,70 | 6.0 | 77,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 866.416,56 | 6.0 | 148,92 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 865.232,64 | 6.0 | 79,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 864.054,50 | 6.0 | 231,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 853.515,40 | 6.0 | 119,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 850.914,48 | 6.0 | 146,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 850.132,19 | 6.0 | 83,11 |
| ALAB | ASTERA LABS INC | IT | 846.748,32 | 6.0 | 291,58 |
| PCG | PG&E CORP | Versorger | 846.821,85 | 6.0 | 17,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 845.692,71 | 6.0 | 138,57 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 841.644,16 | 6.0 | 204,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 841.020,42 | 6.0 | 113,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 836.852,28 | 6.0 | 91,74 |
| CVE | CENOVUS ENERGY | Energie | 835.326,71 | 6.0 | 29,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 833.501,56 | 6.0 | 60,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 818.903,52 | 6.0 | 85,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 817.346,62 | 6.0 | 215,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 815.410,05 | 6.0 | 128,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 808.156,06 | 6.0 | 79,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 806.905,68 | 6.0 | 1.894,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 806.197,84 | 6.0 | 29,68 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 805.465,40 | 6.0 | 65,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 799.696,32 | 6.0 | 103,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 798.964,50 | 6.0 | 367,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 798.616,00 | 6.0 | 109,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 792.870,26 | 6.0 | 140,53 |
| MTB | M&T BANK | Finanzwesen | 781.497,60 | 5.0 | 249,60 |
| AXON | AXON ENTERPRISE INC | Industrie | 778.124,66 | 5.0 | 502,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 777.209,94 | 5.0 | 243,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 777.066,75 | 5.0 | 208,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 769.811,84 | 5.0 | 19,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 762.473,80 | 5.0 | 374,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 753.944,85 | 5.0 | 86,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 752.102,40 | 5.0 | 559,60 |
| CLS | CELESTICA INC | IT | 750.404,42 | 5.0 | 305,41 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 750.452,34 | 5.0 | 208,40 |
| VMC | VULCAN MATERIALS | Materialien | 742.323,80 | 5.0 | 279,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 740.647,04 | 5.0 | 17,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 740.148,36 | 5.0 | 71,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | 737.339,13 | 5.0 | 115,77 |
| PAYX | PAYCHEX INC | Industrie | 735.122,70 | 5.0 | 113,55 |
| EME | EMCOR GROUP INC | Industrie | 735.166,95 | 5.0 | 744,85 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 728.709,08 | 5.0 | 26,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 725.354,13 | 5.0 | 271,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 725.017,70 | 5.0 | 75,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 724.739,32 | 5.0 | 131,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 723.538,08 | 5.0 | 247,11 |
| NTR | NUTRIEN LTD | Materialien | 717.416,59 | 5.0 | 68,27 |
| IR | INGERSOLL RAND INC | Industrie | 716.134,00 | 5.0 | 84,40 |
| RKLB | ROCKET LAB CORP | Industrie | 708.250,62 | 5.0 | 63,91 |
| NTAP | NETAPP INC | IT | 707.359,58 | 5.0 | 167,74 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 703.847,48 | 5.0 | 180,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 697.639,95 | 5.0 | 213,15 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 696.838,80 | 5.0 | 169,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 689.557,68 | 5.0 | 261,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 673.794,66 | 5.0 | 861,63 |
| CCI | CROWN CASTLE INC | Immobilien | 671.178,90 | 5.0 | 74,90 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 670.041,57 | 5.0 | 158,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 667.426,32 | 5.0 | 56,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 656.262,75 | 5.0 | 79,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 655.661,00 | 5.0 | 285,07 |
| FTI | TECHNIPFMC PLC | Energie | 654.907,75 | 5.0 | 76,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 645.492,70 | 5.0 | 147,71 |
| JBL | JABIL INC | IT | 643.935,40 | 5.0 | 312,59 |
| AEE | AMEREN CORP | Versorger | 643.881,02 | 5.0 | 113,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 643.661,33 | 5.0 | 1.650,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 642.913,99 | 5.0 | 63,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 634.519,20 | 4.0 | 177,24 |
| TWLO | TWILIO INC CLASS A | IT | 628.754,64 | 4.0 | 191,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 627.755,10 | 4.0 | 259,94 |
| VRSK | VERISK ANALYTICS INC | Industrie | 627.576,78 | 4.0 | 201,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 626.522,52 | 4.0 | 194,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 625.728,80 | 4.0 | 142,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 625.778,05 | 4.0 | 202,19 |
| EQT | EQT CORP | Energie | 623.685,83 | 4.0 | 53,03 |
| ES | EVERSOURCE ENERGY | Versorger | 623.700,66 | 4.0 | 74,91 |
| WDAY | WORKDAY INC CLASS A | IT | 622.970,02 | 4.0 | 135,34 |
| FICO | FAIR ISAAC CORP | IT | 621.159,74 | 4.0 | 1.237,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 619.245,37 | 4.0 | 71,93 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 618.002,36 | 4.0 | 30,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 616.029,00 | 4.0 | 655,35 |
| FISV | FISERV INC | Finanzwesen | 614.535,90 | 4.0 | 51,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 613.147,80 | 4.0 | 195,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 608.818,56 | 4.0 | 186,24 |
| DTE | DTE ENERGY | Versorger | 607.853,82 | 4.0 | 149,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 595.251,39 | 4.0 | 51,44 |
| HAL | HALLIBURTON | Energie | 593.174,16 | 4.0 | 33,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 589.275,36 | 4.0 | 179,22 |
| FTS | FORTIS INC | Versorger | 587.763,57 | 4.0 | 58,94 |
| VICI | VICI PPTYS INC | Immobilien | 585.975,06 | 4.0 | 26,73 |
| CW | CURTISS WRIGHT CORP | Industrie | 583.647,82 | 4.0 | 750,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 582.550,22 | 4.0 | 71,54 |
| K | KINROSS GOLD CORP | Materialien | 582.437,64 | 4.0 | 23,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 579.536,00 | 4.0 | 116,00 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 579.458,24 | 4.0 | 44,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 579.043,80 | 4.0 | 189,23 |
| XYL | XYLEM INC | Industrie | 578.272,75 | 4.0 | 119,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.323,30 | 4.0 | 1.327,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 576.826,56 | 4.0 | 226,74 |
| Q | QNITY ELECTRONICS INC | IT | 575.220,54 | 4.0 | 135,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 573.967,50 | 4.0 | 128,75 |
| NRG | NRG ENERGY INC | Versorger | 573.286,95 | 4.0 | 141,03 |
| PPL | PPL CORP | Versorger | 572.312,22 | 4.0 | 36,22 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 572.218,29 | 4.0 | 295,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 571.875,20 | 4.0 | 60,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 571.724,40 | 4.0 | 109,40 |
| DOV | DOVER CORP | Industrie | 571.012,80 | 4.0 | 202,20 |
| FE | FIRSTENERGY CORP | Versorger | 569.587,20 | 4.0 | 49,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 569.073,16 | 4.0 | 134,66 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 568.539,10 | 4.0 | 182,81 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 567.081,30 | 4.0 | 47,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 565.515,93 | 4.0 | 45,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 563.497,78 | 4.0 | 227,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 557.311,42 | 4.0 | 117,23 |
| MKL | MARKEL GROUP INC | Finanzwesen | 550.537,20 | 4.0 | 1.994,70 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 547.029,24 | 4.0 | 126,51 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 545.875,20 | 4.0 | 72,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 545.183,00 | 4.0 | 175,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 543.043,04 | 4.0 | 189,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 540.711,50 | 4.0 | 328,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 540.418,17 | 4.0 | 296,77 |
| HUBB | HUBBELL INC | Industrie | 538.101,63 | 4.0 | 486,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 536.353,11 | 4.0 | 58,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 535.421,43 | 4.0 | 60,37 |
| HPQ | HP INC | IT | 535.291,00 | 4.0 | 25,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 529.659,34 | 4.0 | 79,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 527.313,04 | 4.0 | 48,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 525.688,80 | 4.0 | 174,30 |
| XPO | XPO INC | Industrie | 520.383,43 | 4.0 | 213,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 518.175,48 | 4.0 | 97,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 517.994,93 | 4.0 | 25,67 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 517.143,50 | 4.0 | 116,50 |
| AMRZ | AMRIZE AG | Materialien | 516.041,50 | 4.0 | 49,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 514.903,80 | 4.0 | 288,30 |
| CPRT | COPART INC | Industrie | 514.235,70 | 4.0 | 27,94 |
| CPAY | CORPAY INC | Finanzwesen | 498.059,52 | 3.0 | 370,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 496.761,80 | 3.0 | 528,47 |
| NI | NISOURCE INC | Versorger | 495.228,12 | 3.0 | 46,68 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 494.688,15 | 3.0 | 120,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 493.770,99 | 3.0 | 254,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 493.284,60 | 3.0 | 328,20 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 490.619,49 | 3.0 | 407,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 489.488,37 | 3.0 | 87,99 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 487.158,24 | 3.0 | 349,97 |
| FFIV | F5 INC | IT | 486.732,61 | 3.0 | 392,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 485.741,88 | 3.0 | 67,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 485.474,63 | 3.0 | 196,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 485.292,08 | 3.0 | 419,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 482.459,40 | 3.0 | 260,09 |
| P | EVERPURE INC CLASS A | IT | 481.284,80 | 3.0 | 74,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 478.212,16 | 3.0 | 475,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 477.179,55 | 3.0 | 45,45 |
| MSTR | STRATEGY INC CLASS A | IT | 476.867,34 | 3.0 | 91,67 |
| INSM | INSMED INC | Gesundheitsversorgung | 476.542,44 | 3.0 | 106,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 473.268,74 | 3.0 | 117,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 467.596,70 | 3.0 | 215,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 467.651,66 | 3.0 | 41,51 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 466.883,92 | 3.0 | 130,16 |
| CMS | CMS ENERGY CORP | Versorger | 465.978,60 | 3.0 | 74,70 |
| VRSN | VERISIGN INC | IT | 465.360,00 | 3.0 | 280,00 |
| SNA | SNAP ON INC | Industrie | 464.738,00 | 3.0 | 404,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 461.226,86 | 3.0 | 186,51 |
| IMO | IMPERIAL OIL LTD | Energie | 459.356,40 | 3.0 | 128,74 |
| AMCR | AMCOR PLC | Materialien | 458.851,08 | 3.0 | 44,54 |
| EFX | EQUIFAX INC | Industrie | 458.438,78 | 3.0 | 172,54 |
| STE | STERIS | Gesundheitsversorgung | 447.406,30 | 3.0 | 214,07 |
| VLTO | VERALTO CORP | Industrie | 446.297,00 | 3.0 | 92,02 |
| DOW | DOW INC | Materialien | 445.153,12 | 3.0 | 29,84 |
| FTV | FORTIVE CORP | Industrie | 443.958,75 | 3.0 | 62,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 442.908,61 | 3.0 | 72,66 |
| IP | INTERNATIONAL PAPER | Materialien | 440.782,80 | 3.0 | 42,16 |
| MTZ | MASTEC INC | Industrie | 440.543,36 | 3.0 | 337,84 |
| ENTG | ENTEGRIS INC | IT | 438.722,55 | 3.0 | 129,15 |
| MDB | MONGODB INC CLASS A | IT | 436.892,30 | 3.0 | 298,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 435.736,56 | 3.0 | 71,88 |
| KEY | KEYCORP | Finanzwesen | 435.310,35 | 3.0 | 22,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 431.207,04 | 3.0 | 36,03 |
| L | LOEWS CORP | Finanzwesen | 424.440,00 | 3.0 | 117,90 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 423.858,96 | 3.0 | 80,92 |
| BALL | BALL CORP | Materialien | 422.812,32 | 3.0 | 63,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 422.015,04 | 3.0 | 84,64 |
| OKTA | OKTA INC CLASS A | IT | 420.347,50 | 3.0 | 138,50 |
| EVRG | EVERGY INC | Versorger | 419.510,16 | 3.0 | 87,18 |
| RBA | RB GLOBAL INC | Industrie | 418.826,29 | 3.0 | 111,81 |
| BRO | BROWN & BROWN INC | Finanzwesen | 416.853,26 | 3.0 | 67,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 416.604,84 | 3.0 | 121,53 |
| FSLR | FIRST SOLAR INC | IT | 404.828,72 | 3.0 | 202,82 |
| INVH | INVITATION HOMES INC | Immobilien | 401.910,88 | 3.0 | 29,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 401.640,98 | 3.0 | 173,57 |
| EMA | EMERA INC | Versorger | 399.780,02 | 3.0 | 55,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.865,20 | 3.0 | 253,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 399.382,20 | 3.0 | 91,35 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 398.976,63 | 3.0 | 70,23 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 395.964,00 | 3.0 | 97,05 |
| CDW | CDW CORP | IT | 394.902,82 | 3.0 | 133,82 |
| WRB | WR BERKLEY CORP | Finanzwesen | 393.750,28 | 3.0 | 75,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 392.031,90 | 3.0 | 137,70 |
| NVR | NVR INC | Zyklische Konsumgüter | 391.294,87 | 3.0 | 6.414,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 390.635,36 | 3.0 | 75,94 |
| EXE | EXPAND ENERGY CORP | Energie | 390.424,32 | 3.0 | 91,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 386.676,64 | 3.0 | 80,29 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 385.131,08 | 3.0 | 16,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 383.120,04 | 3.0 | 541,13 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 383.150,00 | 3.0 | 158,00 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 382.618,61 | 3.0 | 65,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 377.773,20 | 3.0 | 23,94 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 376.346,25 | 3.0 | 101,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 374.454,96 | 3.0 | 293,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 371.082,69 | 3.0 | 125,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 370.021,59 | 3.0 | 124,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 368.843,78 | 3.0 | 168,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 366.420,76 | 3.0 | 27,36 |
| MAS | MASCO CORP | Industrie | 365.196,89 | 3.0 | 79,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 362.949,15 | 3.0 | 22,45 |
| FN | FABRINET | IT | 362.266,44 | 3.0 | 476,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 359.490,78 | 3.0 | 31,02 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 354.578,52 | 2.0 | 148,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 354.058,05 | 2.0 | 65,72 |
| LNT | ALLIANT ENERGY CORP | Versorger | 353.192,22 | 2.0 | 74,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 351.853,72 | 2.0 | 76,69 |
| IEX | IDEX CORP | Industrie | 347.631,39 | 2.0 | 223,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 343.953,15 | 2.0 | 57,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 343.398,73 | 2.0 | 44,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 341.720,00 | 2.0 | 85,43 |
| NDSN | NORDSON CORP | Industrie | 341.614,35 | 2.0 | 295,77 |
| LUN | LUNDIN MINING CORP | Materialien | 340.245,10 | 2.0 | 25,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 340.265,30 | 2.0 | 82,15 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.669,12 | 2.0 | 134,56 |
| HEI | HEICO CORP | Industrie | 335.975,21 | 2.0 | 349,61 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 335.560,16 | 2.0 | 60,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 334.632,96 | 2.0 | 46,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 333.808,47 | 2.0 | 65,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 331.391,70 | 2.0 | 26,10 |
| CDE | COEUR MINING INC | Materialien | 330.303,03 | 2.0 | 15,13 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 329.355,18 | 2.0 | 112,14 |
| ARX | ARC RESOURCES LTD | Energie | 328.095,57 | 2.0 | 23,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 324.097,50 | 2.0 | 2.160,65 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 323.908,20 | 2.0 | 102,60 |
| GEN | GEN DIGITAL INC | IT | 323.335,92 | 2.0 | 25,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 323.241,03 | 2.0 | 175,77 |
| TXT | TEXTRON INC | Industrie | 322.604,81 | 2.0 | 95,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 321.230,24 | 2.0 | 73,88 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 320.745,60 | 2.0 | 30,10 |
| ZS | ZSCALER INC | IT | 317.088,96 | 2.0 | 142,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 316.067,64 | 2.0 | 96,04 |
| GIB.A | CGI INC CLASS A | IT | 313.439,93 | 2.0 | 66,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 309.932,20 | 2.0 | 133,88 |
| EG | EVEREST GROUP LTD | Finanzwesen | 307.710,88 | 2.0 | 385,12 |
| WSP | WSP GLOBAL INC | Industrie | 307.140,40 | 2.0 | 114,43 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 306.822,50 | 2.0 | 38,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 306.840,30 | 2.0 | 56,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 305.022,58 | 2.0 | 51,62 |
| WCP | WHITECAP RESOURCES INC | Energie | 302.513,79 | 2.0 | 11,69 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 301.407,42 | 2.0 | 121,83 |
| ALLE | ALLEGION PLC | Industrie | 300.278,88 | 2.0 | 153,36 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 299.845,75 | 2.0 | 46,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 299.909,76 | 2.0 | 86,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 297.267,19 | 2.0 | 90,22 |
| TOU | TOURMALINE OIL CORP | Energie | 292.818,58 | 2.0 | 46,27 |
| RPM | RPM INTERNATIONAL INC | Materialien | 292.110,00 | 2.0 | 107,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 289.357,27 | 2.0 | 71,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 288.235,50 | 2.0 | 297,15 |
| TRU | TRANSUNION | Industrie | 287.754,11 | 2.0 | 76,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 279.702,67 | 2.0 | 55,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 278.728,92 | 2.0 | 114,28 |
| GGG | GRACO INC | Industrie | 277.296,00 | 2.0 | 79,50 |
| PTC | PTC INC | IT | 274.373,80 | 2.0 | 118,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 273.684,90 | 2.0 | 160,33 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 271.640,80 | 2.0 | 148,60 |
| COO | COOPER INC | Gesundheitsversorgung | 270.271,64 | 2.0 | 70,31 |
| IAG | IA FINANCIAL INC | Finanzwesen | 268.291,16 | 2.0 | 145,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 267.823,88 | 2.0 | 336,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.385,92 | 2.0 | 49,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 266.163,20 | 2.0 | 56,20 |
| DAL | DELTA AIR LINES INC | Industrie | 264.706,72 | 2.0 | 85,06 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 263.937,24 | 2.0 | 206,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 262.829,51 | 2.0 | 29,63 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 260.036,92 | 2.0 | 87,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 259.258,51 | 2.0 | 99,83 |
| TRMB | TRIMBLE INC | IT | 257.830,43 | 2.0 | 52,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 257.362,91 | 2.0 | 150,86 |
| AVY | AVERY DENNISON CORP | Materialien | 257.279,10 | 2.0 | 160,90 |
| H | HYDRO ONE LTD | Versorger | 256.464,16 | 2.0 | 42,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 255.246,48 | 2.0 | 27,66 |
| IREN | IREN LTD | IT | 254.485,55 | 2.0 | 37,07 |
| ALA | ALTAGAS LTD | Versorger | 252.775,27 | 2.0 | 40,61 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 251.290,80 | 2.0 | 13,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 251.108,88 | 2.0 | 29,04 |
| WSO | WATSCO INC | Industrie | 250.872,93 | 2.0 | 362,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 249.209,51 | 2.0 | 123,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 245.379,78 | 2.0 | 163,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 243.939,15 | 2.0 | 95,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 242.020,86 | 2.0 | 45,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 239.407,31 | 2.0 | 32,81 |
| ROL | ROLLINS INC | Industrie | 238.994,88 | 2.0 | 38,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 235.742,76 | 2.0 | 332,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 232.667,05 | 2.0 | 11,15 |
| PNR | PENTAIR | Industrie | 226.242,24 | 2.0 | 62,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 223.222,70 | 2.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 216.572,78 | 2.0 | 61,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 213.037,08 | 1.0 | 73,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 211.574,88 | 1.0 | 15,84 |
| X | TMX GROUP LTD | Finanzwesen | 209.272,35 | 1.0 | 35,46 |
| CG | CARLYLE GROUP INC | Finanzwesen | 207.750,40 | 1.0 | 45,40 |
| IONQ | IONQ INC | IT | 203.673,68 | 1.0 | 32,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 203.187,86 | 1.0 | 118,27 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 197.993,00 | 1.0 | 62,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 194.411,40 | 1.0 | 26,76 |
| CAE | CAE INC | Industrie | 189.786,78 | 1.0 | 25,22 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 184.343,57 | 1.0 | 64,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 183.761,66 | 1.0 | 187,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 183.271,10 | 1.0 | 22,26 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 183.390,69 | 1.0 | 31,29 |
| IOT | SAMSARA INC CLASS A | IT | 182.667,87 | 1.0 | 33,11 |
| KEY | KEYERA CORP | Energie | 169.823,31 | 1.0 | 43,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.835,16 | 1.0 | 39,78 |
| STN | STANTEC INC | Industrie | 156.596,48 | 1.0 | 67,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 156.086,19 | 1.0 | 49,41 |
| EQX | EQUINOX GOLD CORP | Materialien | 149.502,96 | 1.0 | 9,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 148.423,01 | 1.0 | 141,22 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 138.153,90 | 1.0 | 223,55 |
| LUG | LUNDIN GOLD INC | Materialien | 127.738,58 | 1.0 | 56,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 127.200,00 | 1.0 | 100,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 126.530,16 | 1.0 | 50,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 124.858,82 | 1.0 | 28,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 120.492,22 | 1.0 | 68,34 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 119.065,99 | 1.0 | 59,15 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 114.171,71 | 1.0 | 35,58 |
| T | TELUS | Kommunikation | 113.316,34 | 1.0 | 10,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 111.202,93 | 1.0 | 137,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 100.622,41 | 1.0 | 39,66 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 96.293,58 | 1.0 | 7,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 84.617,96 | 1.0 | 33,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.620,33 | 0.0 | 133,28 |
| BCE | BCE INC | Kommunikation | 31.999,32 | 0.0 | 21,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.124,56 | 0.0 | 113,79 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 6.240,19 | 0.0 | 12,68 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,13 | 0.0 | 71,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
