Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 618 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 110.651.419,56 | 697.0 | 209,66 |
| AAPL | APPLE | IT | 105.201.656,25 | 662.0 | 313,45 |
| MSFT | MICROSOFT | IT | 80.055.546,34 | 504.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.603.607,92 | 363.0 | 260,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 45.513.018,00 | 287.0 | 342,00 |
| AVGO | BROADCOM INC | IT | 36.542.206,35 | 230.0 | 355,59 |
| GOOG | ALPHABET CLASS C | Kommunikation | 35.803.195,30 | 225.0 | 339,10 |
| META | META PLATFORMS CLASS A | Kommunikation | 28.997.126,20 | 183.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 24.253.886,40 | 153.0 | 938,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.192.998,50 | 140.0 | 345,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.891.091,05 | 138.0 | 1.189,41 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 21.824.930,00 | 137.0 | 356,50 |
| AMD | ADVANCED MICRO DEVICES | IT | 17.969.468,52 | 113.0 | 480,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 16.092.996,43 | 101.0 | 504,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 15.202.691,76 | 96.0 | 158,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.904.000,00 | 94.0 | 270,00 |
| V | VISA CLASS A | Finanzwesen | 14.795.506,00 | 93.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.231.486,49 | 71.0 | 598,47 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.657.177,30 | 67.0 | 262,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.485.439,62 | 66.0 | 104,34 |
| CSCO | CISCO SYSTEMS INC | IT | 10.187.793,56 | 64.0 | 112,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.720.872,04 | 61.0 | 956,12 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.653.802,13 | 61.0 | 62,23 |
| LRCX | LAM RESEARCH | IT | 8.896.429,92 | 56.0 | 312,88 |
| INTC | INTEL CORPORATION | IT | 8.884.973,84 | 56.0 | 88,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.860.445,00 | 56.0 | 177,50 |
| CAT | CATERPILLAR INC | Industrie | 8.737.937,83 | 55.0 | 821,93 |
| AMAT | APPLIED MATERIAL INC | IT | 8.725.874,88 | 55.0 | 479,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.594.880,90 | 54.0 | 153,10 |
| GE | GE AEROSPACE | Industrie | 8.506.777,56 | 54.0 | 354,39 |
| CVX | CHEVRON | Energie | 8.469.083,21 | 53.0 | 200,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.341.409,01 | 53.0 | 401,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.997.302,40 | 50.0 | 90,08 |
| NFLX | NETFLIX | Kommunikation | 7.801.016,90 | 49.0 | 81,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.668.180,00 | 48.0 | 145,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.654.001,30 | 48.0 | 334,85 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 7.073.047,08 | 45.0 | 1.040,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.834.455,10 | 43.0 | 194,10 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.608.569,79 | 42.0 | 207,39 |
| RTX | RTX | Industrie | 6.539.255,53 | 41.0 | 211,99 |
| PANW | PALO ALTO NETWORKS | IT | 6.360.705,26 | 40.0 | 339,31 |
| WFC | WELLS FARGO | Finanzwesen | 5.937.803,64 | 37.0 | 85,23 |
| ORCL | ORACLE | IT | 5.887.510,76 | 37.0 | 148,87 |
| MS | MORGAN STANLEY | Finanzwesen | 5.871.144,00 | 37.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 5.810.989,73 | 37.0 | 953,09 |
| KLAC | KLA | IT | 5.511.407,23 | 35.0 | 183,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.472.985,86 | 34.0 | 440,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.416.953,08 | 34.0 | 633,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.388.797,22 | 34.0 | 261,77 |
| LIN | LINDE PLC | Materialien | 5.280.363,77 | 33.0 | 490,33 |
| C | CITIGROUP INC | Finanzwesen | 5.214.449,52 | 33.0 | 133,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.944.273,83 | 31.0 | 229,87 |
| ANET | ARISTA NETWORKS INC | IT | 4.891.618,50 | 31.0 | 202,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.817.146,83 | 30.0 | 245,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.763.181,57 | 30.0 | 50,19 |
| TD | TORONTO DOMINION | Finanzwesen | 4.633.900,59 | 29.0 | 119,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.603.935,00 | 29.0 | 114,10 |
| DIS | WALT DISNEY | Kommunikation | 4.486.169,23 | 28.0 | 109,63 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.477.420,91 | 28.0 | 142,19 |
| APH | AMPHENOL CORP CLASS A | IT | 4.448.950,50 | 28.0 | 161,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.354.696,02 | 27.0 | 266,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.236.081,85 | 27.0 | 846,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.224.859,61 | 27.0 | 148,09 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.221.907,05 | 27.0 | 109,39 |
| UNP | UNION PACIFIC | Industrie | 4.218.219,60 | 27.0 | 310,62 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.200.931,08 | 26.0 | 189,18 |
| T | AT&T INC | Kommunikation | 4.150.738,02 | 26.0 | 25,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.117.169,59 | 26.0 | 150,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.094.307,00 | 26.0 | 336,15 |
| ADI | ANALOG DEVICES | IT | 4.087.197,40 | 26.0 | 371,80 |
| NEE | NEXTERA ENERGY | Versorger | 4.025.631,78 | 25.0 | 84,22 |
| QCOM | QUALCOMM | IT | 3.937.793,44 | 25.0 | 163,72 |
| WELL | WELLTOWER | Immobilien | 3.900.227,76 | 25.0 | 241,56 |
| BLK | BLACKROCK | Finanzwesen | 3.896.230,41 | 25.0 | 1.173,21 |
| CRM | SALESFORCE | IT | 3.758.733,60 | 24.0 | 205,62 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.749.575,50 | 24.0 | 208,89 |
| USD | USD CASH | Cash und/oder Derivate | 3.717.246,08 | 23.0 | 100,00 |
| ETN | EATON PLC | Industrie | 3.688.974,80 | 23.0 | 419,44 |
| WDC | WESTERN DIGITAL CORP | IT | 3.680.239,12 | 23.0 | 468,88 |
| PFE | PFIZER | Gesundheitsversorgung | 3.677.726,50 | 23.0 | 28,30 |
| COP | CONOCOPHILLIPS | Energie | 3.659.822,81 | 23.0 | 130,61 |
| BA | BOEING | Industrie | 3.625.042,28 | 23.0 | 212,09 |
| DE | DEERE | Industrie | 3.500.122,64 | 22.0 | 634,54 |
| TJX | TJX | Zyklische Konsumgüter | 3.425.265,39 | 22.0 | 136,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.304.253,68 | 21.0 | 463,82 |
| NEM | NEWMONT | Materialien | 3.243.018,80 | 20.0 | 131,60 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.208.514,22 | 20.0 | 78,49 |
| DHR | DANAHER | Gesundheitsversorgung | 3.143.825,28 | 20.0 | 215,36 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.128.309,64 | 20.0 | 547,29 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.089.912,71 | 19.0 | 436,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.065.448,19 | 19.0 | 67,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.028.034,37 | 19.0 | 1.039,49 |
| PLD | PROLOGIS REIT | Immobilien | 2.982.555,03 | 19.0 | 142,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.974.473,74 | 19.0 | 217,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.971.879,66 | 19.0 | 370,42 |
| NOW | SERVICENOW INC | IT | 2.932.523,80 | 18.0 | 125,80 |
| PGR | PROGRESSIVE | Finanzwesen | 2.906.870,64 | 18.0 | 222,51 |
| GLW | CORNING | IT | 2.816.804,86 | 18.0 | 152,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.779.296,82 | 18.0 | 108,49 |
| CB | CHUBB | Finanzwesen | 2.741.909,52 | 17.0 | 343,77 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.729.632,84 | 17.0 | 172,74 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.699.249,76 | 17.0 | 94,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.676.199,92 | 17.0 | 210,36 |
| ADBE | ADOBE INC | IT | 2.664.965,15 | 17.0 | 273,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.653.856,80 | 17.0 | 92,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.650.475,52 | 17.0 | 69,12 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.649.929,70 | 17.0 | 565,62 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.619.373,68 | 16.0 | 93,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.607.000,00 | 16.0 | 79,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.571.060,43 | 16.0 | 281,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.543.796,05 | 16.0 | 896,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.543.491,74 | 16.0 | 181,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.542.205,27 | 16.0 | 117,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.538.014,04 | 16.0 | 163,08 |
| SYK | STRYKER | Gesundheitsversorgung | 2.530.876,59 | 16.0 | 329,67 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.497.974,09 | 16.0 | 213,65 |
| ENB | ENBRIDGE | Energie | 2.494.249,64 | 16.0 | 50,24 |
| MPC | MARATHON PETROLEUM | Energie | 2.487.345,82 | 16.0 | 362,27 |
| EQIX | EQUINIX REIT | Immobilien | 2.486.341,83 | 16.0 | 1.079,61 |
| BX | BLACKSTONE | Finanzwesen | 2.400.748,00 | 15.0 | 143,20 |
| VLO | VALERO ENERGY CORP | Energie | 2.394.098,37 | 15.0 | 348,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.393.149,17 | 15.0 | 49,62 |
| HWM | HOWMET AEROSPACE | Industrie | 2.385.544,38 | 15.0 | 269,34 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.355.174,36 | 15.0 | 280,98 |
| SO | SOUTHERN | Versorger | 2.349.647,52 | 15.0 | 89,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.331.828,80 | 15.0 | 463,40 |
| SNOW | SNOWFLAKE | IT | 2.304.408,59 | 15.0 | 315,37 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.301.364,80 | 14.0 | 27,20 |
| FTNT | FORTINET | IT | 2.241.636,66 | 14.0 | 157,54 |
| PSX | PHILLIPS 66 | Energie | 2.223.671,40 | 14.0 | 242,23 |
| CSX | CSX | Industrie | 2.209.479,12 | 14.0 | 51,76 |
| DUK | DUKE ENERGY CORP | Versorger | 2.204.624,43 | 14.0 | 121,89 |
| INTU | INTUIT | IT | 2.197.721,52 | 14.0 | 345,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.197.801,11 | 14.0 | 263,81 |
| MMM | 3M | Industrie | 2.196.900,00 | 14.0 | 180,00 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.161.170,11 | 14.0 | 244,67 |
| USB | US BANCORP | Finanzwesen | 2.136.393,20 | 13.0 | 62,80 |
| PWR | QUANTA SERVICES INC | Industrie | 2.132.652,34 | 13.0 | 616,73 |
| MRSH | MARSH INC | Finanzwesen | 2.112.138,54 | 13.0 | 193,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.090.711,04 | 13.0 | 161,92 |
| EMR | EMERSON ELECTRIC | Industrie | 2.089.586,29 | 13.0 | 158,29 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 2.084.387,04 | 13.0 | 334,68 |
| TMUS | T MOBILE US INC | Kommunikation | 2.078.446,92 | 13.0 | 179,61 |
| WMB | WILLIAMS | Energie | 2.064.282,22 | 13.0 | 74,41 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 2.046.601,34 | 13.0 | 236,93 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 2.028.457,60 | 13.0 | 1.950,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.021.153,34 | 13.0 | 402,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.011.735,32 | 13.0 | 221,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.999.980,81 | 13.0 | 144,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.967.820,80 | 12.0 | 279,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.938.369,48 | 12.0 | 382,02 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.937.343,72 | 12.0 | 41,65 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 1.929.760,15 | 12.0 | 94,59 |
| NET | CLOUDFLARE CLASS A | IT | 1.907.908,33 | 12.0 | 284,89 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.892.757,17 | 12.0 | 814,79 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.892.612,10 | 12.0 | 175,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.886.393,38 | 12.0 | 63,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.879.404,10 | 12.0 | 86,33 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.846.659,33 | 12.0 | 188,07 |
| CMI | CUMMINS INC | Industrie | 1.846.001,02 | 12.0 | 578,14 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.834.955,72 | 12.0 | 358,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.827.675,72 | 12.0 | 348,66 |
| SLB | SLB | Energie | 1.815.432,00 | 11.0 | 53,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.795.286,88 | 11.0 | 285,51 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 1.795.360,14 | 11.0 | 108,54 |
| ABX | BARRICK MINING | Materialien | 1.788.562,78 | 11.0 | 46,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.784.419,36 | 11.0 | 487,28 |
| SU | SUNCOR ENERGY INC | Energie | 1.782.978,26 | 11.0 | 65,60 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.782.633,45 | 11.0 | 371,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.779.196,00 | 11.0 | 332,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.778.917,92 | 11.0 | 352,68 |
| EOG | EOG RESOURCES | Energie | 1.739.093,88 | 11.0 | 144,84 |
| CI | CIGNA | Gesundheitsversorgung | 1.736.900,08 | 11.0 | 280,87 |
| MCO | MOODYS CORP | Finanzwesen | 1.735.062,60 | 11.0 | 514,55 |
| FDX | FEDEX CORP | Industrie | 1.720.604,79 | 11.0 | 335,99 |
| CTAS | CINTAS | Industrie | 1.716.410,98 | 11.0 | 205,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.714.488,20 | 11.0 | 105,65 |
| SNPS | SYNOPSYS | IT | 1.711.340,00 | 11.0 | 410,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.696.435,20 | 11.0 | 89,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.685.313,91 | 11.0 | 236,27 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.673.325,92 | 11.0 | 139,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.670.155,20 | 11.0 | 55,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.669.098,25 | 11.0 | 549,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.665.334,08 | 10.0 | 164,04 |
| ECL | ECOLAB | Materialien | 1.661.069,60 | 10.0 | 290,60 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 1.654.163,17 | 10.0 | 155,73 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.643.347,22 | 10.0 | 43,17 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.639.950,00 | 10.0 | 290,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.631.566,07 | 10.0 | 48,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.621.924,50 | 10.0 | 220,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.617.862,44 | 10.0 | 92,06 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.616.345,06 | 10.0 | 308,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.606.179,78 | 10.0 | 217,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.589.443,34 | 10.0 | 127,39 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.589.448,51 | 10.0 | 261,81 |
| URI | UNITED RENTALS | Industrie | 1.587.547,66 | 10.0 | 1.057,66 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.583.482,12 | 10.0 | 427,16 |
| DDOG | DATADOG INC CLASS A | IT | 1.577.525,43 | 10.0 | 227,67 |
| AON | AON PLC CLASS A | Finanzwesen | 1.569.547,32 | 10.0 | 353,98 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.559.436,52 | 10.0 | 265,03 |
| KKR | KKR AND CO INC | Finanzwesen | 1.542.761,50 | 10.0 | 108,50 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.539.577,62 | 10.0 | 47,81 |
| TDG | TRANSDIGM GROUP | Industrie | 1.531.759,14 | 10.0 | 1.207,06 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.523.692,50 | 10.0 | 28,75 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.521.340,26 | 10.0 | 306,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.506.842,40 | 9.0 | 123,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.498.452,00 | 9.0 | 97,05 |
| LITE | LUMENTUM HOLDINGS | IT | 1.497.752,85 | 9.0 | 939,03 |
| PCAR | PACCAR INC | Industrie | 1.497.000,32 | 9.0 | 129,23 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.492.586,19 | 9.0 | 50,67 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.459.042,49 | 9.0 | 193,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.429.906,00 | 9.0 | 62,00 |
| TEL | TE CONNECTIVITY PLC | IT | 1.414.296,94 | 9.0 | 205,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.408.190,40 | 9.0 | 1.303,88 |
| LNG | CHENIERE ENERGY INC | Energie | 1.407.900,48 | 9.0 | 284,08 |
| COR | CENCORA | Gesundheitsversorgung | 1.407.530,26 | 9.0 | 327,79 |
| TRGP | TARGA RESOURCES | Energie | 1.402.523,10 | 9.0 | 294,03 |
| TRP | TC ENERGY | Energie | 1.392.916,18 | 9.0 | 62,74 |
| GWW | WW GRAINGER INC | Industrie | 1.391.476,38 | 9.0 | 1.335,39 |
| KMI | KINDER MORGAN | Energie | 1.375.931,42 | 9.0 | 32,02 |
| D | DOMINION ENERGY | Versorger | 1.374.063,76 | 9.0 | 66,91 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.358.539,12 | 9.0 | 153,46 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.350.065,27 | 9.0 | 218,21 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.329.644,97 | 8.0 | 321,87 |
| OKE | ONEOK | Energie | 1.326.132,60 | 8.0 | 94,90 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.320.199,79 | 8.0 | 61,81 |
| MET | METLIFE | Finanzwesen | 1.315.567,60 | 8.0 | 96,52 |
| SRE | SEMPRA | Versorger | 1.301.543,36 | 8.0 | 85,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.300.741,35 | 8.0 | 223,15 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.297.849,60 | 8.0 | 238,40 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.295.783,38 | 8.0 | 1.615,69 |
| CTVA | CORTEVA | Materialien | 1.290.441,60 | 8.0 | 82,88 |
| CIEN | CIENA | IT | 1.290.067,79 | 8.0 | 404,03 |
| TER | TERADYNE | IT | 1.285.374,00 | 8.0 | 363,10 |
| FAST | FASTENAL | Industrie | 1.266.474,00 | 8.0 | 51,15 |
| NUE | NUCOR | Materialien | 1.259.702,40 | 8.0 | 252,80 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.253.217,90 | 8.0 | 90,78 |
| COHR | COHERENT | IT | 1.251.661,24 | 8.0 | 294,37 |
| O | REALTY INCOME REIT | Immobilien | 1.245.262,26 | 8.0 | 62,26 |
| ADSK | AUTODESK | IT | 1.237.927,43 | 8.0 | 254,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.237.506,26 | 8.0 | 190,21 |
| AFL | AFLAC | Finanzwesen | 1.233.577,35 | 8.0 | 117,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.232.616,00 | 8.0 | 560,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.223.498,34 | 8.0 | 300,54 |
| AME | AMETEK INC | Industrie | 1.218.889,20 | 8.0 | 245,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.214.234,50 | 8.0 | 13,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.205.473,50 | 8.0 | 164,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.196.613,84 | 8.0 | 133,67 |
| DVN | DEVON ENERGY | Energie | 1.189.060,53 | 7.0 | 46,83 |
| STT | STATE STREET | Finanzwesen | 1.187.084,22 | 7.0 | 193,62 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.162.954,30 | 7.0 | 37,34 |
| CCO | CAMECO | Energie | 1.150.354,35 | 7.0 | 107,30 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.134.280,38 | 7.0 | 317,37 |
| ETR | ENTERGY CORP | Versorger | 1.126.772,84 | 7.0 | 107,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.120.844,20 | 7.0 | 55,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.115.210,25 | 7.0 | 431,75 |
| VST | VISTRA | Versorger | 1.108.477,48 | 7.0 | 140,03 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.106.631,00 | 7.0 | 2.999,00 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.098.383,92 | 7.0 | 262,96 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.096.826,40 | 7.0 | 73,95 |
| HUM | HUMANA | Gesundheitsversorgung | 1.094.576,94 | 7.0 | 391,06 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.091.703,40 | 7.0 | 104,20 |
| FNV | FRANCO NEVADA | Materialien | 1.090.587,96 | 7.0 | 266,97 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.088.727,53 | 7.0 | 66,83 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.087.658,22 | 7.0 | 235,73 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.051.617,84 | 7.0 | 150,36 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.048.916,61 | 7.0 | 261,51 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.047.794,21 | 7.0 | 60,66 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.041.152,49 | 7.0 | 99,47 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.040.143,75 | 7.0 | 78,93 |
| EXC | EXELON CORP | Versorger | 1.028.430,48 | 6.0 | 44,44 |
| CSU | CONSTELLATION SOFTWARE | IT | 1.020.986,08 | 6.0 | 2.209,93 |
| XEL | XCEL ENERGY INC | Versorger | 1.019.006,24 | 6.0 | 77,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.017.479,88 | 6.0 | 155,08 |
| AXON | AXON ENTERPRISE | Industrie | 1.013.884,12 | 6.0 | 607,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.012.474,26 | 6.0 | 222,18 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.010.828,40 | 6.0 | 83,10 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.008.472,47 | 6.0 | 38,59 |
| CARR | CARRIER GLOBAL | Industrie | 1.003.044,24 | 6.0 | 58,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.000.174,44 | 6.0 | 58,62 |
| GRMN | GARMIN | Zyklische Konsumgüter | 993.650,76 | 6.0 | 289,02 |
| MSCI | MSCI INC | Finanzwesen | 987.949,22 | 6.0 | 564,22 |
| WCN | WASTE CONNECTIONS | Industrie | 980.669,05 | 6.0 | 167,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 972.394,08 | 6.0 | 553,44 |
| ROP | ROPER TECHNOLOGIES | IT | 968.315,04 | 6.0 | 413,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 966.915,42 | 6.0 | 154,41 |
| CVE | CENOVUS ENERGY | Energie | 962.393,50 | 6.0 | 31,44 |
| NTRA | NATERA | Gesundheitsversorgung | 959.844,20 | 6.0 | 338,45 |
| VTR | VENTAS REIT | Immobilien | 957.346,50 | 6.0 | 93,50 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 950.601,96 | 6.0 | 97,02 |
| WDAY | WORKDAY CLASS A | IT | 944.403,25 | 6.0 | 190,75 |
| FLEX | FLEX LTD | IT | 941.859,86 | 6.0 | 111,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 940.160,56 | 6.0 | 32,20 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 935.200,70 | 6.0 | 233,45 |
| DHI | D R HORTON | Zyklische Konsumgüter | 930.126,00 | 6.0 | 149,25 |
| PCG | PG&E CORP | Versorger | 929.056,02 | 6.0 | 18,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 920.437,20 | 6.0 | 120,24 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 915.054,03 | 6.0 | 83,27 |
| WAT | WATERS CORP | Gesundheitsversorgung | 907.446,47 | 6.0 | 414,17 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 906.244,78 | 6.0 | 76,97 |
| ALAB | ASTERA LABS | IT | 905.736,00 | 6.0 | 290,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 886.008,25 | 6.0 | 74,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 884.092,16 | 6.0 | 199,84 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 879.885,16 | 6.0 | 199,43 |
| NTAP | NETAPP INC | IT | 878.334,35 | 6.0 | 193,85 |
| PAYX | PAYCHEX | Industrie | 869.914,08 | 5.0 | 124,88 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 869.489,35 | 5.0 | 66,20 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 865.276,80 | 5.0 | 333,44 |
| ED | CONSOLIDATED EDISON | Versorger | 865.048,30 | 5.0 | 108,05 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 864.182,88 | 5.0 | 110,34 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 862.328,11 | 5.0 | 244,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 847.411,74 | 5.0 | 139,86 |
| K | KINROSS GOLD CORP | Materialien | 844.902,86 | 5.0 | 32,27 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 838.494,00 | 5.0 | 100,72 |
| NTR | NUTRIEN LTD | Materialien | 830.782,54 | 5.0 | 73,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 829.974,05 | 5.0 | 121,43 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 828.371,46 | 5.0 | 181,78 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 824.922,40 | 5.0 | 19,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 821.162,77 | 5.0 | 80,09 |
| MTB | M&T BANK | Finanzwesen | 814.231,34 | 5.0 | 241,54 |
| CLS | CELESTICA | IT | 808.943,22 | 5.0 | 306,77 |
| EME | EMCOR GROUP INC | Industrie | 808.641,81 | 5.0 | 763,59 |
| TWLO | TWILIO CLASS A | IT | 807.834,56 | 5.0 | 228,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 806.630,88 | 5.0 | 74,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 801.091,68 | 5.0 | 77,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 798.377,25 | 5.0 | 226,49 |
| RMD | RESMED | Gesundheitsversorgung | 796.632,20 | 5.0 | 235,69 |
| RKLB | ROCKET LAB CORP | Industrie | 789.130,32 | 5.0 | 66,18 |
| NTRS | NORTHERN TRUST | Finanzwesen | 786.107,74 | 5.0 | 187,66 |
| VMC | VULCAN MATERIALS | Materialien | 782.348,92 | 5.0 | 273,74 |
| RJF | RAYMOND JAMES | Finanzwesen | 782.383,32 | 5.0 | 176,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 781.352,16 | 5.0 | 17,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 780.958,71 | 5.0 | 70,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 779.745,12 | 5.0 | 224,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 778.311,04 | 5.0 | 88,96 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 766.339,20 | 5.0 | 532,18 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 761.353,68 | 5.0 | 25,59 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 756.561,30 | 5.0 | 127,24 |
| P | EVERPURE INC CLASS A | IT | 756.528,30 | 5.0 | 108,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 743.363,40 | 5.0 | 73,31 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 742.747,47 | 5.0 | 191,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 741.669,60 | 5.0 | 235,90 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 739.890,30 | 5.0 | 312,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 738.279,18 | 5.0 | 58,51 |
| WEC | WEC ENERGY GROUP | Versorger | 736.619,52 | 5.0 | 107,52 |
| BIIB | BIOGEN | Gesundheitsversorgung | 734.615,61 | 5.0 | 221,07 |
| IR | INGERSOLL RAND INC | Industrie | 728.766,61 | 5.0 | 79,97 |
| CCI | CROWN CASTLE INC | Immobilien | 727.072,50 | 5.0 | 75,54 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 714.718,96 | 5.0 | 343,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 714.212,23 | 4.0 | 65,47 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 708.366,72 | 4.0 | 215,44 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 702.433,44 | 4.0 | 182,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 700.561,47 | 4.0 | 62,09 |
| FTI | TECHNIPFMC PLC | Energie | 695.153,10 | 4.0 | 75,70 |
| EQT | EQT | Energie | 692.709,97 | 4.0 | 54,79 |
| MSTR | STRATEGY INC CLASS A | IT | 689.617,62 | 4.0 | 123,19 |
| JBL | JABIL | IT | 688.976,56 | 4.0 | 310,91 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 686.647,00 | 4.0 | 239,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 684.387,34 | 4.0 | 73,22 |
| HPQ | HP INC | IT | 681.755,76 | 4.0 | 30,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 679.595,04 | 4.0 | 807,12 |
| FISV | FISERV INC | Finanzwesen | 679.175,05 | 4.0 | 52,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 678.424,04 | 4.0 | 71,09 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 675.926,19 | 4.0 | 144,09 |
| OTIS | OTIS WORLDWIDE | Industrie | 669.257,64 | 4.0 | 72,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 667.099,67 | 4.0 | 1.611,35 |
| RF | REGIONS FINANCIAL | Finanzwesen | 660.786,80 | 4.0 | 30,70 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 660.207,00 | 4.0 | 141,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 659.786,05 | 4.0 | 74,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 658.674,66 | 4.0 | 1.398,46 |
| HAL | HALLIBURTON | Energie | 658.251,72 | 4.0 | 34,44 |
| AEE | AMEREN | Versorger | 656.305,25 | 4.0 | 107,75 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 655.661,16 | 4.0 | 335,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 652.925,00 | 4.0 | 245,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 649.608,48 | 4.0 | 237,43 |
| CPRT | COPART INC | Industrie | 646.049,25 | 4.0 | 32,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 641.909,88 | 4.0 | 79,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 641.162,72 | 4.0 | 633,56 |
| ES | EVERSOURCE ENERGY | Versorger | 640.873,14 | 4.0 | 71,67 |
| MDB | MONGODB CLASS A | IT | 638.811,03 | 4.0 | 406,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 637.103,00 | 4.0 | 190,18 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 635.832,43 | 4.0 | 360,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 630.844,62 | 4.0 | 112,21 |
| VRSK | VERISK ANALYTICS | Industrie | 630.679,59 | 4.0 | 187,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 628.852,95 | 4.0 | 87,89 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 627.896,92 | 4.0 | 122,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 626.034,52 | 4.0 | 168,47 |
| AWK | AMERICAN WATER WORKS | Versorger | 625.579,50 | 4.0 | 137,49 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 623.363,82 | 4.0 | 130,03 |
| DOV | DOVER CORP | Industrie | 622.166,40 | 4.0 | 204,66 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 615.301,00 | 4.0 | 130,25 |
| PPG | PPG INDUSTRIES | Materialien | 613.520,04 | 4.0 | 114,42 |
| VICI | VICI PPTYS INC | Immobilien | 612.716,00 | 4.0 | 26,00 |
| FICO | FAIR ISAAC | IT | 609.930,60 | 4.0 | 1.133,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 605.331,00 | 4.0 | 61,80 |
| PPL | PEMBINA PIPELINE | Energie | 603.959,86 | 4.0 | 48,55 |
| DTE | DTE ENERGY | Versorger | 603.032,09 | 4.0 | 137,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 601.275,40 | 4.0 | 185,35 |
| ATO | ATMOS ENERGY | Versorger | 599.888,40 | 4.0 | 169,46 |
| INSM | INSMED | Gesundheitsversorgung | 596.201,27 | 4.0 | 124,39 |
| PPL | PPL CORP | Versorger | 594.464,50 | 4.0 | 35,02 |
| FTS | FORTIS | Versorger | 592.729,03 | 4.0 | 55,28 |
| XYL | XYLEM INC | Industrie | 588.196,12 | 4.0 | 113,42 |
| CPAY | CORPAY | Finanzwesen | 585.979,20 | 4.0 | 406,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 585.787,70 | 4.0 | 102,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 585.558,82 | 4.0 | 543,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 584.103,42 | 4.0 | 132,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 583.128,65 | 4.0 | 218,81 |
| Q | QNITY ELECTRONICS | IT | 578.374,60 | 4.0 | 126,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 578.315,64 | 4.0 | 49,56 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 577.473,00 | 4.0 | 172,38 |
| FE | FIRSTENERGY CORP | Versorger | 573.283,64 | 4.0 | 46,73 |
| CRWV | COREWEAVE CLASS A | IT | 573.297,14 | 4.0 | 88,01 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 563.721,12 | 4.0 | 349,92 |
| HUBB | HUBBELL INC | Industrie | 562.699,86 | 4.0 | 472,46 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 561.572,55 | 4.0 | 93,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 553.990,88 | 3.0 | 128,12 |
| CNP | CENTERPOINT ENERGY | Versorger | 553.547,38 | 3.0 | 39,59 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 547.396,88 | 3.0 | 44,23 |
| EFX | EQUIFAX | Industrie | 545.192,16 | 3.0 | 190,56 |
| MKL | MARKEL GROUP | Finanzwesen | 544.671,00 | 3.0 | 1.815,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 543.160,20 | 3.0 | 105,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 537.645,52 | 3.0 | 24,79 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 537.426,25 | 3.0 | 112,55 |
| FFIV | F5 INC | IT | 534.251,83 | 3.0 | 399,59 |
| STE | STERIS | Gesundheitsversorgung | 531.785,42 | 3.0 | 236,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 523.922,56 | 3.0 | 92,96 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 522.880,16 | 3.0 | 516,68 |
| AMCR | AMCOR PLC | Materialien | 522.233,40 | 3.0 | 47,15 |
| VRSN | VERISIGN | IT | 522.108,18 | 3.0 | 292,99 |
| ENTG | ENTEGRIS INC | IT | 520.121,46 | 3.0 | 142,46 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 519.380,35 | 3.0 | 134,45 |
| CW | CURTISS WRIGHT | Industrie | 519.107,48 | 3.0 | 619,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 518.828,22 | 3.0 | 79,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 515.268,48 | 3.0 | 40,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 514.327,80 | 3.0 | 246,68 |
| VLTO | VERALTO CORP | Industrie | 513.385,38 | 3.0 | 98,69 |
| NRG | NRG ENERGY INC | Versorger | 508.344,78 | 3.0 | 116,14 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 508.116,84 | 3.0 | 391,16 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 505.661,52 | 3.0 | 263,64 |
| XPO | XPO | Industrie | 504.822,58 | 3.0 | 192,46 |
| AMRZ | AMRIZE AG | Materialien | 503.951,36 | 3.0 | 44,74 |
| CDE | COEUR MINING | Materialien | 502.682,24 | 3.0 | 21,44 |
| IMO | IMPERIAL OIL LTD | Energie | 502.045,45 | 3.0 | 131,22 |
| FM | FIRST QUANTUM MINERALS | Materialien | 496.861,74 | 3.0 | 34,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 492.231,68 | 3.0 | 40,64 |
| SNA | SNAP ON INC | Industrie | 490.490,32 | 3.0 | 397,48 |
| DOW | DOW | Materialien | 486.311,22 | 3.0 | 30,33 |
| BRO | BROWN & BROWN INC | Finanzwesen | 482.604,18 | 3.0 | 72,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 481.293,84 | 3.0 | 37,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 480.902,40 | 3.0 | 87,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 475.269,44 | 3.0 | 101,38 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 473.562,24 | 3.0 | 18,84 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 470.985,00 | 3.0 | 313,99 |
| FTAI | FTAI AVIATION | Industrie | 469.562,91 | 3.0 | 201,27 |
| NI | NISOURCE | Versorger | 469.169,91 | 3.0 | 41,13 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 467.552,90 | 3.0 | 76,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 466.252,50 | 3.0 | 87,15 |
| IP | INTERNATIONAL PAPER | Materialien | 465.264,99 | 3.0 | 41,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 465.077,60 | 3.0 | 181,60 |
| CMS | CMS ENERGY | Versorger | 463.702,54 | 3.0 | 69,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 463.834,12 | 3.0 | 185,98 |
| FTV | FORTIVE | Industrie | 461.454,75 | 3.0 | 60,25 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 460.826,19 | 3.0 | 230,53 |
| TPL | TEXAS PACIFIC LAND | Energie | 458.425,40 | 3.0 | 369,40 |
| BALL | BALL CORP | Materialien | 456.612,45 | 3.0 | 64,05 |
| KEY | KEYCORP | Finanzwesen | 456.224,77 | 3.0 | 22,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 453.869,28 | 3.0 | 103,34 |
| CDW | CDW | IT | 449.701,34 | 3.0 | 141,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 447.344,43 | 3.0 | 139,49 |
| EXE | EXPAND ENERGY | Energie | 443.449,44 | 3.0 | 96,57 |
| FSLR | FIRST SOLAR | IT | 443.161,36 | 3.0 | 205,93 |
| PAAS | PAN AMERICAN SILVER | Materialien | 440.250,43 | 3.0 | 52,60 |
| OKTA | OKTA CLASS A | IT | 438.881,30 | 3.0 | 134,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 435.979,53 | 3.0 | 35,01 |
| HEIA | HEICO CLASS A | Industrie | 434.416,32 | 3.0 | 255,84 |
| INVH | INVITATION HOMES | Immobilien | 433.464,78 | 3.0 | 29,89 |
| LDOS | LEIDOS HOLDINGS | Industrie | 432.767,07 | 3.0 | 137,43 |
| L | LOEWS | Finanzwesen | 430.080,96 | 3.0 | 110,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 428.040,72 | 3.0 | 37,39 |
| EVRG | EVERGY | Versorger | 424.635,72 | 3.0 | 82,23 |
| DD | DUPONT DE NEMOURS | Industrie | 422.632,74 | 3.0 | 137,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 418.119,00 | 3.0 | 113,25 |
| NDSN | NORDSON | Industrie | 414.544,62 | 3.0 | 334,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.107,84 | 3.0 | 24,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 408.194,88 | 3.0 | 151,52 |
| ZS | ZSCALER | IT | 408.062,76 | 3.0 | 170,31 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 407.788,12 | 3.0 | 64,97 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 404.360,45 | 3.0 | 151,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 401.611,50 | 3.0 | 125,70 |
| GEN | GEN DIGITAL | IT | 398.331,96 | 3.0 | 29,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 396.689,58 | 2.0 | 22,86 |
| WSP | WSP GLOBAL INC | Industrie | 396.590,67 | 2.0 | 137,32 |
| EMA | EMERA INC | Versorger | 395.289,84 | 2.0 | 50,63 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 395.369,24 | 2.0 | 288,17 |
| IEX | IDEX | Industrie | 393.910,53 | 2.0 | 234,89 |
| LUN | LUNDIN MINING | Materialien | 392.827,12 | 2.0 | 27,42 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 390.769,10 | 2.0 | 98,06 |
| NVR | NVR | Zyklische Konsumgüter | 388.455,32 | 2.0 | 6.368,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 387.345,20 | 2.0 | 83,05 |
| WRB | WR BERKLEY | Finanzwesen | 385.650,72 | 2.0 | 68,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 382.459,60 | 2.0 | 71,98 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 381.425,64 | 2.0 | 65,87 |
| PTC | PTC | IT | 378.266,95 | 2.0 | 151,61 |
| FOXA | FOX CLASS A | Kommunikation | 378.276,00 | 2.0 | 69,60 |
| BBY | BEST BUY | Zyklische Konsumgüter | 375.467,36 | 2.0 | 87,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 374.279,74 | 2.0 | 62,62 |
| GIB.A | CGI INC CLASS A | IT | 371.199,90 | 2.0 | 73,10 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 369.935,10 | 2.0 | 188,55 |
| RDDT | REDDIT CLASS A | Kommunikation | 365.717,44 | 2.0 | 155,36 |
| ARX | ARC RESOURCES | Energie | 365.318,77 | 2.0 | 24,06 |
| MAS | MASCO | Industrie | 364.393,60 | 2.0 | 73,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 364.012,35 | 2.0 | 56,55 |
| TYL | TYLER TECHNOLOGIES | IT | 363.229,50 | 2.0 | 352,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 362.921,52 | 2.0 | 102,32 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 361.255,96 | 2.0 | 51,99 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 360.963,84 | 2.0 | 46,23 |
| FN | FABRINET | IT | 359.433,80 | 2.0 | 437,80 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 357.433,95 | 2.0 | 37,52 |
| HEI | HEICO | Industrie | 357.572,95 | 2.0 | 346,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 355.297,67 | 2.0 | 12,79 |
| MRU | METRO | Nichtzyklische Konsumgüter | 354.294,39 | 2.0 | 64,94 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 352.709,64 | 2.0 | 2.177,22 |
| WPC | W. P. CAREY REIT | Immobilien | 351.196,40 | 2.0 | 71,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 349.769,00 | 2.0 | 68,92 |
| MTZ | MASTEC INC | Industrie | 348.222,00 | 2.0 | 248,73 |
| RBA | RB GLOBAL | Industrie | 345.814,20 | 2.0 | 85,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 345.270,42 | 2.0 | 101,58 |
| TOST | TOAST CLASS A | Finanzwesen | 343.118,57 | 2.0 | 36,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 342.220,89 | 2.0 | 131,27 |
| TRU | TRANSUNION | Industrie | 342.309,50 | 2.0 | 84,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 339.738,24 | 2.0 | 76,38 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 335.018,53 | 2.0 | 153,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 333.889,84 | 2.0 | 125,24 |
| ALLE | ALLEGION PLC | Industrie | 333.061,84 | 2.0 | 160,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 328.092,50 | 2.0 | 131,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 327.697,11 | 2.0 | 24,03 |
| EG | EVEREST GROUP | Finanzwesen | 326.231,02 | 2.0 | 379,78 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 317.171,15 | 2.0 | 89,47 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 317.045,40 | 2.0 | 55,10 |
| CSGP | COSTAR GROUP | Immobilien | 314.586,32 | 2.0 | 32,14 |
| RPM | RPM INTERNATIONAL INC | Materialien | 310.445,00 | 2.0 | 107,05 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 310.517,97 | 2.0 | 156,59 |
| CSL | CARLISLE COMPANIES | Industrie | 309.764,84 | 2.0 | 365,72 |
| AVY | AVERY DENNISON CORP | Materialien | 309.778,67 | 2.0 | 182,33 |
| TRMB | TRIMBLE INC | IT | 308.844,00 | 2.0 | 59,68 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 306.503,19 | 2.0 | 89,91 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 305.268,24 | 2.0 | 59,88 |
| TOU | TOURMALINE OIL CORP | Energie | 304.797,37 | 2.0 | 44,81 |
| TXT | TEXTRON INC | Industrie | 301.665,51 | 2.0 | 83,31 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 301.230,15 | 2.0 | 116,35 |
| COO | COOPER | Gesundheitsversorgung | 299.732,32 | 2.0 | 72,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 299.200,33 | 2.0 | 107,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 297.652,32 | 2.0 | 393,72 |
| GGG | GRACO | Industrie | 295.156,80 | 2.0 | 79,60 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 294.137,48 | 2.0 | 34,58 |
| IREN | IREN | IT | 291.665,02 | 2.0 | 39,58 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 289.346,19 | 2.0 | 36,92 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 289.200,00 | 2.0 | 100,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 287.285,20 | 2.0 | 13,90 |
| IAG | IA FINANCIAL INC | Finanzwesen | 284.104,36 | 2.0 | 143,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 282.775,99 | 2.0 | 104,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 280.559,32 | 2.0 | 47,48 |
| DAL | DELTA AIR LINES | Industrie | 278.650,32 | 2.0 | 83,08 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 273.010,29 | 2.0 | 85,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 269.376,70 | 2.0 | 146,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 266.330,12 | 2.0 | 46,27 |
| IONQ | IONQ | IT | 263.237,28 | 2.0 | 40,03 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 257.730,88 | 2.0 | 344,56 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 256.906,58 | 2.0 | 11,62 |
| ALA | ALTAGAS LTD | Versorger | 255.466,97 | 2.0 | 38,24 |
| X | TMX GROUP LTD | Finanzwesen | 249.128,82 | 2.0 | 39,33 |
| H | HYDRO ONE | Versorger | 248.630,51 | 2.0 | 38,55 |
| TFII | TFI INTERNATIONAL | Industrie | 248.167,05 | 2.0 | 135,02 |
| ROL | ROLLINS INC | Industrie | 244.201,80 | 2.0 | 36,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 242.138,16 | 2.0 | 42,57 |
| NWSA | NEWS CLASS A | Kommunikation | 241.580,88 | 2.0 | 30,96 |
| CG | CARLYLE GROUP INC | Finanzwesen | 240.932,82 | 2.0 | 48,99 |
| PNR | PENTAIR | Industrie | 240.628,08 | 2.0 | 62,86 |
| IOT | SAMSARA CLASS A | IT | 236.291,04 | 1.0 | 39,84 |
| EQX | EQUINOX GOLD | Materialien | 234.464,27 | 1.0 | 13,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 234.057,89 | 1.0 | 16,33 |
| WSO | WATSCO | Industrie | 232.962,99 | 1.0 | 314,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 230.562,61 | 1.0 | 60,96 |
| PODD | INSULET | Gesundheitsversorgung | 228.404,34 | 1.0 | 143,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 223.222,70 | 1.0 | 1,00 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 219.537,36 | 1.0 | 70,93 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 212.435,50 | 1.0 | 114,83 |
| FOX | FOX CLASS B | Kommunikation | 211.021,93 | 1.0 | 62,23 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 204.880,29 | 1.0 | 66,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 204.646,23 | 1.0 | 32,53 |
| CAE | CAE INC | Industrie | 203.558,45 | 1.0 | 25,23 |
| STN | STANTEC | Industrie | 188.399,80 | 1.0 | 75,36 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 187.158,78 | 1.0 | 177,57 |
| LUG | LUNDIN GOLD | Materialien | 183.836,04 | 1.0 | 75,78 |
| KEY | KEYERA | Energie | 183.281,71 | 1.0 | 43,30 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 178.541,82 | 1.0 | 129,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 174.915,02 | 1.0 | 41,28 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 170.270,46 | 1.0 | 19,27 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 169.283,66 | 1.0 | 257,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 152.537,07 | 1.0 | 134,39 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 145.146,27 | 1.0 | 53,52 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 144.466,35 | 1.0 | 77,46 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 139.298,73 | 1.0 | 29,51 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 137.117,43 | 1.0 | 63,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 123.110,52 | 1.0 | 143,49 |
| IVN | IVANHOE MINES CLASS A | Materialien | 122.367,32 | 1.0 | 8,95 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 120.619,59 | 1.0 | 35,14 |
| T | TELUS | Kommunikation | 114.665,44 | 1.0 | 9,67 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 103.261,68 | 1.0 | 37,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 89.164,89 | 1.0 | 33,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.625,83 | 0.0 | 135,88 |
| BCE | BCE INC | Kommunikation | 37.618,23 | 0.0 | 23,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.141,12 | 0.0 | 116,46 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,38 | 0.0 | 71,98 |
| 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 | 7.690,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
