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. 10, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 98.923.985,42 | 736.0 | 188,63 |
| AAPL | APPLE INC | IT | 82.623.735,04 | 615.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 56.520.217,13 | 421.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 49.495.077,78 | 368.0 | 238,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.827.261,32 | 296.0 | 317,24 |
| AVGO | BROADCOM INC | IT | 36.117.632,40 | 269.0 | 371,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.242.790,24 | 247.0 | 315,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.604.679,72 | 220.0 | 629,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.246.518,65 | 158.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.202.383,54 | 136.0 | 309,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.296.046,62 | 121.0 | 939,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.251.590,30 | 106.0 | 479,90 |
| XOM | EXXON MOBIL CORP | Energie | 13.880.850,16 | 103.0 | 152,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.339.112,70 | 92.0 | 238,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.947.818,96 | 89.0 | 126,77 |
| V | VISA INC CLASS A | Financials | 11.072.008,08 | 82.0 | 304,36 |
| MU | MICRON TECHNOLOGY INC | IT | 10.216.131,10 | 76.0 | 420,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.480.472,65 | 71.0 | 998,47 |
| NFLX | NETFLIX INC | Kommunikation | 9.403.885,91 | 70.0 | 103,01 |
| MA | MASTERCARD INC CLASS A | Financials | 9.204.266,28 | 69.0 | 498,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.605.069,68 | 64.0 | 245,04 |
| CAT | CATERPILLAR INC | Industrie | 8.013.339,10 | 60.0 | 790,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.869.073,42 | 59.0 | 207,94 |
| CVX | CHEVRON CORP | Energie | 7.830.858,60 | 58.0 | 188,55 |
| BAC | BANK OF AMERICA CORP | Financials | 7.769.247,42 | 58.0 | 52,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.317.805,92 | 54.0 | 145,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.225.822,80 | 54.0 | 337,34 |
| LRCX | LAM RESEARCH CORP | IT | 7.146.767,96 | 53.0 | 263,66 |
| GE | GE AEROSPACE | Industrie | 7.056.281,40 | 53.0 | 308,35 |
| CSCO | CISCO SYSTEMS INC | IT | 7.025.781,22 | 52.0 | 82,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.842.925,10 | 51.0 | 77,47 |
| AMAT | APPLIED MATERIAL INC | IT | 6.816.098,38 | 51.0 | 399,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.497.791,30 | 48.0 | 121,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.249.328,00 | 47.0 | 128,06 |
| INTC | INTEL CORPORATION CORP | IT | 6.071.819,68 | 45.0 | 62,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.897.306,74 | 44.0 | 304,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.880.728,40 | 44.0 | 907,80 |
| WFC | WELLS FARGO | Financials | 5.787.643,40 | 43.0 | 85,40 |
| GEV | GE VERNOVA INC | Industrie | 5.758.577,88 | 43.0 | 991,32 |
| RTX | RTX CORP | Industrie | 5.740.025,68 | 43.0 | 201,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.385.183,35 | 40.0 | 160,45 |
| RY | ROYAL BANK OF CANADA | Financials | 5.223.737,15 | 39.0 | 171,96 |
| LIN | LINDE PLC | Materialien | 5.164.834,75 | 38.0 | 503,15 |
| KLAC | KLA CORP | IT | 5.048.535,68 | 38.0 | 1.737,28 |
| ORCL | ORACLE CORP | IT | 5.041.251,63 | 38.0 | 138,09 |
| C | CITIGROUP INC | Financials | 4.765.256,51 | 35.0 | 124,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.754.546,72 | 35.0 | 305,68 |
| MS | MORGAN STANLEY | Financials | 4.644.397,80 | 35.0 | 177,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.588.979,08 | 34.0 | 157,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.576.201,56 | 34.0 | 230,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.214.290,98 | 31.0 | 214,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.164.732,36 | 31.0 | 46,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.156.360,32 | 31.0 | 94,08 |
| T | AT&T INC | Kommunikation | 4.046.236,74 | 30.0 | 26,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.042.304,28 | 30.0 | 496,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.031.464,70 | 30.0 | 351,02 |
| DIS | WALT DISNEY | Kommunikation | 3.868.026,68 | 29.0 | 99,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.856.260,80 | 29.0 | 161,60 |
| AXP | AMERICAN EXPRESS | Financials | 3.802.755,00 | 28.0 | 313,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.779.555,07 | 28.0 | 138,99 |
| TD | TORONTO DOMINION | Financials | 3.725.075,42 | 28.0 | 100,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.716.716,80 | 28.0 | 100,30 |
| APH | AMPHENOL CORP CLASS A | IT | 3.699.895,25 | 28.0 | 140,75 |
| BA | BOEING | Industrie | 3.679.035,15 | 27.0 | 217,63 |
| ADI | ANALOG DEVICES INC | IT | 3.669.817,34 | 27.0 | 350,14 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.488.355,60 | 26.0 | 94,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.445.891,14 | 26.0 | 450,62 |
| CRM | SALESFORCE INC | IT | 3.418.796,00 | 25.0 | 164,96 |
| ANET | ARISTA NETWORKS INC | IT | 3.397.596,30 | 25.0 | 147,35 |
| ETN | EATON PLC | Industrie | 3.379.961,00 | 25.0 | 403,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.334.876,52 | 25.0 | 26,92 |
| DE | DEERE | Industrie | 3.298.460,00 | 25.0 | 605,00 |
| COP | CONOCOPHILLIPS | Energie | 3.273.187,95 | 24.0 | 122,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.272.226,88 | 24.0 | 235,04 |
| UNP | UNION PACIFIC CORP | Industrie | 3.243.603,48 | 24.0 | 250,51 |
| BLK | BLACKROCK INC | Financials | 3.166.813,39 | 24.0 | 999,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.142.921,74 | 23.0 | 173,46 |
| WELL | WELLTOWER INC | Immobilien | 3.075.238,26 | 23.0 | 207,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.019.222,24 | 22.0 | 70,48 |
| GLW | CORNING INC | IT | 3.009.200,52 | 22.0 | 171,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.962.388,60 | 22.0 | 244,22 |
| QCOM | QUALCOMM INC | IT | 2.938.080,58 | 22.0 | 128,06 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.901.375,65 | 22.0 | 111,01 |
| NEM | NEWMONT | Materialien | 2.840.061,90 | 21.0 | 120,90 |
| SPGI | S&P GLOBAL INC | Financials | 2.804.500,42 | 21.0 | 415,42 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.742.714,68 | 20.0 | 613,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.735.705,79 | 20.0 | 137,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.733.206,71 | 20.0 | 984,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.708.611,89 | 20.0 | 155,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.651.820,00 | 20.0 | 193,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.638.991,98 | 20.0 | 189,61 |
| CB | CHUBB | Financials | 2.605.244,95 | 19.0 | 327,91 |
| ENB | ENBRIDGE INC | Energie | 2.571.822,64 | 19.0 | 54,34 |
| WDC | WESTERN DIGITAL CORP | IT | 2.569.199,83 | 19.0 | 343,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.535.256,38 | 19.0 | 58,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.481.560,55 | 18.0 | 339,15 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.463.008,52 | 18.0 | 67,38 |
| PGR | PROGRESSIVE CORP | Financials | 2.418.083,28 | 18.0 | 194,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.407.003,17 | 18.0 | 128,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.399.777,51 | 18.0 | 179,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.398.275,00 | 18.0 | 87,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.378.544,04 | 18.0 | 436,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.358.778,80 | 18.0 | 96,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.340.928,27 | 17.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.337.985,60 | 17.0 | 865,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.307.857,31 | 17.0 | 503,13 |
| SO | SOUTHERN | Versorger | 2.301.483,50 | 17.0 | 97,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.288.659,42 | 17.0 | 218,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.252.331,06 | 17.0 | 27,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.235.408,00 | 17.0 | 465,71 |
| CME | CME GROUP INC CLASS A | Financials | 2.235.125,70 | 17.0 | 295,30 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.227.785,39 | 17.0 | 295,11 |
| BMO | BANK OF MONTREAL | Financials | 2.175.485,96 | 16.0 | 144,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.163.487,76 | 16.0 | 79,33 |
| TMUS | T MOBILE US INC | Kommunikation | 2.157.507,04 | 16.0 | 195,71 |
| DUK | DUKE ENERGY CORP | Versorger | 2.147.913,42 | 16.0 | 131,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.147.020,16 | 16.0 | 1.030,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.132.787,47 | 16.0 | 252,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.132.466,51 | 16.0 | 46,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.130.682,80 | 16.0 | 67,80 |
| INTU | INTUIT INC | IT | 2.125.994,52 | 16.0 | 350,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.119.478,74 | 16.0 | 103,14 |
| ADBE | ADOBE INC | IT | 2.093.276,15 | 16.0 | 225,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.004.636,78 | 15.0 | 379,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.994.951,94 | 15.0 | 61,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.989.102,05 | 15.0 | 229,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.974.737,60 | 15.0 | 160,60 |
| APP | APPLOVIN CORP CLASS A | IT | 1.956.117,24 | 15.0 | 391,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.947.807,80 | 15.0 | 72,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.947.753,43 | 14.0 | 673,73 |
| PWR | QUANTA SERVICES INC | Industrie | 1.930.517,28 | 14.0 | 585,36 |
| WMB | WILLIAMS INC | Energie | 1.923.682,04 | 14.0 | 72,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.922.988,00 | 14.0 | 286,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.892.352,60 | 14.0 | 127,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.882.678,77 | 14.0 | 142,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.870.389,17 | 14.0 | 42,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.861.251,21 | 14.0 | 221,13 |
| NOW | SERVICENOW INC | IT | 1.844.675,00 | 14.0 | 83,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.840.591,14 | 14.0 | 179,29 |
| BX | BLACKSTONE INC | Financials | 1.835.098,23 | 14.0 | 114,83 |
| FDX | FEDEX CORP | Industrie | 1.825.884,48 | 14.0 | 374,08 |
| USB | US BANCORP | Financials | 1.804.274,56 | 13.0 | 55,66 |
| CMI | CUMMINS INC | Industrie | 1.764.008,82 | 13.0 | 616,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.759.768,32 | 13.0 | 1.773,96 |
| MRSH | MARSH INC | Financials | 1.751.618,55 | 13.0 | 168,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.749.504,57 | 13.0 | 495,47 |
| MMM | 3M | Industrie | 1.748.822,88 | 13.0 | 150,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.733.572,45 | 13.0 | 117,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.726.591,60 | 13.0 | 354,10 |
| CSX | CSX CORP | Industrie | 1.718.661,12 | 13.0 | 42,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.687.572,26 | 13.0 | 143,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.683.624,00 | 13.0 | 59,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.678.533,34 | 12.0 | 336,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.678.086,42 | 12.0 | 93,01 |
| SLB | SLB NV | Energie | 1.676.133,36 | 12.0 | 51,92 |
| SU | SUNCOR ENERGY INC | Energie | 1.671.799,03 | 12.0 | 64,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.655.751,57 | 12.0 | 748,87 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.650.139,86 | 12.0 | 323,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.644.927,27 | 12.0 | 188,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.620.955,84 | 12.0 | 270,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.620.115,10 | 12.0 | 335,15 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.615.131,48 | 12.0 | 221,16 |
| CI | CIGNA | Gesundheitsversorgung | 1.599.290,00 | 12.0 | 271,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.585.867,84 | 12.0 | 76,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.585.305,30 | 12.0 | 136,30 |
| ABX | BARRICK MINING CORP | Materialien | 1.582.392,51 | 12.0 | 43,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.578.020,40 | 12.0 | 265,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.573.095,60 | 12.0 | 101,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.570.378,20 | 12.0 | 80,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.566.420,38 | 12.0 | 238,82 |
| SNPS | SYNOPSYS INC | IT | 1.561.899,68 | 12.0 | 392,24 |
| EOG | EOG RESOURCES INC | Energie | 1.558.966,93 | 12.0 | 136,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.515.312,86 | 11.0 | 433,69 |
| TEL | TE CONNECTIVITY PLC | IT | 1.511.492,84 | 11.0 | 229,78 |
| CIEN | CIENA CORP | IT | 1.508.396,82 | 11.0 | 496,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.492.983,54 | 11.0 | 276,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.491.917,17 | 11.0 | 311,53 |
| ECL | ECOLAB INC | Materialien | 1.489.977,08 | 11.0 | 273,29 |
| MCO | MOODYS CORP | Financials | 1.482.257,88 | 11.0 | 427,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.475.301,38 | 11.0 | 297,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.465.898,09 | 11.0 | 144,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.464.309,34 | 11.0 | 1.207,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.457.270,52 | 11.0 | 222,62 |
| KMI | KINDER MORGAN INC | Energie | 1.454.652,16 | 11.0 | 32,68 |
| SRE | SEMPRA | Versorger | 1.437.534,54 | 11.0 | 98,82 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.428.414,09 | 11.0 | 296,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.414.820,78 | 11.0 | 200,57 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.412.599,59 | 11.0 | 298,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.411.514,24 | 11.0 | 84,34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.409.056,15 | 10.0 | 353,59 |
| PCAR | PACCAR INC | Industrie | 1.404.177,60 | 10.0 | 127,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.397.173,20 | 10.0 | 1.353,85 |
| PSX | PHILLIPS 66 | Energie | 1.393.119,00 | 10.0 | 159,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.392.222,40 | 10.0 | 49,60 |
| CTAS | CINTAS CORP | Industrie | 1.390.518,57 | 10.0 | 174,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.385.665,12 | 10.0 | 27,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.380.186,61 | 10.0 | 62,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.366.587,90 | 10.0 | 897,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.358.164,17 | 10.0 | 188,87 |
| TRP | TC ENERGY CORP | Energie | 1.350.963,70 | 10.0 | 63,90 |
| TER | TERADYNE INC | IT | 1.339.483,60 | 10.0 | 367,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.326.468,94 | 10.0 | 36,55 |
| AON | AON PLC CLASS A | Financials | 1.320.920,82 | 10.0 | 312,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.313.437,08 | 10.0 | 320,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.309.158,60 | 10.0 | 110,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.276.945,02 | 10.0 | 324,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.254.817,92 | 9.0 | 152,58 |
| LNG | CHENIERE ENERGY INC | Energie | 1.254.410,96 | 9.0 | 265,54 |
| CTVA | CORTEVA INC | Materialien | 1.243.534,22 | 9.0 | 83,83 |
| KKR | KKR AND CO INC | Financials | 1.234.936,36 | 9.0 | 91,22 |
| ALL | ALLSTATE CORP | Financials | 1.223.320,02 | 9.0 | 210,99 |
| AFL | AFLAC INC | Financials | 1.222.570,80 | 9.0 | 110,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.215.266,25 | 9.0 | 63,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.213.744,08 | 9.0 | 1.592,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.210.948,85 | 9.0 | 3.430,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.206.906,40 | 9.0 | 177,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.205.647,04 | 9.0 | 128,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.198.442,60 | 9.0 | 213,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.193.818,42 | 9.0 | 141,50 |
| CCO | CAMECO CORP | Energie | 1.187.231,35 | 9.0 | 116,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.177.823,07 | 9.0 | 121,89 |
| VST | VISTRA CORP | Versorger | 1.167.592,58 | 9.0 | 154,73 |
| GWW | WW GRAINGER INC | Industrie | 1.165.037,58 | 9.0 | 1.172,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.161.863,88 | 9.0 | 117,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.161.620,52 | 9.0 | 75,72 |
| FAST | FASTENAL | Industrie | 1.159.772,79 | 9.0 | 49,17 |
| OKE | ONEOK INC | Energie | 1.148.144,78 | 9.0 | 86,21 |
| D | DOMINION ENERGY INC | Versorger | 1.144.514,37 | 9.0 | 64,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.135.684,09 | 8.0 | 204,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.128.570,78 | 8.0 | 256,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.118.117,76 | 8.0 | 215,52 |
| AME | AMETEK INC | Industrie | 1.113.238,49 | 8.0 | 234,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.105.338,48 | 8.0 | 202,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.105.087,14 | 8.0 | 243,09 |
| URI | UNITED RENTALS INC | Industrie | 1.103.087,97 | 8.0 | 771,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.090.780,35 | 8.0 | 69,19 |
| EXC | EXELON CORP | Versorger | 1.071.308,49 | 8.0 | 48,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.066.231,15 | 8.0 | 166,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.061.578,96 | 8.0 | 42,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.047.755,46 | 8.0 | 214,66 |
| ETR | ENTERGY CORP | Versorger | 1.042.988,85 | 8.0 | 116,47 |
| FTNT | FORTINET INC | IT | 1.040.895,70 | 8.0 | 76,70 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.036.779,12 | 8.0 | 267,28 |
| COHR | COHERENT CORP | IT | 1.035.967,50 | 8.0 | 307,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.030.415,12 | 8.0 | 63,34 |
| XEL | XCEL ENERGY INC | Versorger | 1.029.502,86 | 8.0 | 82,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.023.445,41 | 8.0 | 77,87 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.016.987,15 | 8.0 | 261,23 |
| ADSK | AUTODESK INC | IT | 1.012.515,75 | 8.0 | 218,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.011.586,66 | 8.0 | 34,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.010.222,79 | 8.0 | 12,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.004.770,00 | 7.0 | 295,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 975.348,00 | 7.0 | 396,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 964.413,12 | 7.0 | 161,76 |
| MET | METLIFE INC | Financials | 959.553,44 | 7.0 | 73,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 956.472,44 | 7.0 | 154,22 |
| FITB | FIFTH THIRD BANCORP | Financials | 956.071,59 | 7.0 | 49,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 951.424,20 | 7.0 | 95,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 950.092,26 | 7.0 | 67,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 949.403,13 | 7.0 | 336,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 944.151,00 | 7.0 | 563,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 941.372,52 | 7.0 | 141,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 935.528,64 | 7.0 | 446,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 926.453,84 | 7.0 | 56,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 919.729,20 | 7.0 | 45,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 903.611,28 | 7.0 | 161,59 |
| PCG | PG&E CORP | Versorger | 900.969,84 | 7.0 | 18,54 |
| MSCI | MSCI INC | Financials | 896.458,08 | 7.0 | 536,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 888.465,60 | 7.0 | 104,28 |
| CLS | CELESTICA INC | IT | 884.880,54 | 7.0 | 351,56 |
| NUE | NUCOR CORP | Materialien | 884.256,12 | 7.0 | 186,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 881.615,07 | 7.0 | 322,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 875.903,40 | 7.0 | 208,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 868.985,28 | 6.0 | 631,53 |
| ED | CONSOLIDATED EDISON INC | Versorger | 866.462,80 | 6.0 | 113,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 862.806,27 | 6.0 | 83,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 861.328,35 | 6.0 | 76,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 845.569,92 | 6.0 | 142,64 |
| SNOW | SNOWFLAKE INC | IT | 843.288,93 | 6.0 | 121,11 |
| K | KINROSS GOLD CORP | Materialien | 843.146,77 | 6.0 | 33,78 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 842.085,42 | 6.0 | 256,89 |
| NDAQ | NASDAQ INC | Financials | 829.354,68 | 6.0 | 83,16 |
| VTR | VENTAS REIT INC | Immobilien | 827.850,24 | 6.0 | 84,96 |
| MTB | M&T BANK CORP | Financials | 821.401,20 | 6.0 | 219,92 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 820.797,23 | 6.0 | 57,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 819.165,01 | 6.0 | 65,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 815.855,56 | 6.0 | 71,56 |
| STT | STATE STREET CORP | Financials | 814.631,06 | 6.0 | 139,42 |
| EME | EMCOR GROUP INC | Industrie | 811.256,73 | 6.0 | 802,43 |
| VMC | VULCAN MATERIALS | Materialien | 804.296,56 | 6.0 | 295,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 797.826,20 | 6.0 | 166,70 |
| NTR | NUTRIEN LTD | Materialien | 794.844,89 | 6.0 | 73,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 793.472,28 | 6.0 | 188,21 |
| CCI | CROWN CASTLE INC | Immobilien | 792.228,49 | 6.0 | 86,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 791.542,64 | 6.0 | 137,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 767.066,04 | 6.0 | 117,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 765.567,65 | 6.0 | 343,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 763.226,42 | 6.0 | 72,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 759.986,43 | 6.0 | 95,97 |
| CVE | CENOVUS ENERGY | Energie | 755.107,72 | 6.0 | 25,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 753.201,54 | 6.0 | 197,07 |
| IR | INGERSOLL RAND INC | Industrie | 742.208,34 | 6.0 | 85,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 739.124,26 | 6.0 | 26,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 736.961,40 | 5.0 | 228,87 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 728.636,85 | 5.0 | 167,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 726.784,88 | 5.0 | 1.659,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 726.097,92 | 5.0 | 97,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 724.307,49 | 5.0 | 127,83 |
| XYZ | BLOCK INC CLASS A | Financials | 721.146,80 | 5.0 | 62,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 718.664,76 | 5.0 | 115,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 717.130,68 | 5.0 | 24,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 715.527,54 | 5.0 | 16,38 |
| IRM | IRON MOUNTAIN INC | Immobilien | 712.545,55 | 5.0 | 109,37 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 709.285,35 | 5.0 | 17,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 707.577,42 | 5.0 | 73,18 |
| EQT | EQT CORP | Energie | 707.270,04 | 5.0 | 58,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 706.885,50 | 5.0 | 96,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 705.004,74 | 5.0 | 154,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 704.919,15 | 5.0 | 79,95 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 702.881,25 | 5.0 | 295,95 |
| DDOG | DATADOG INC CLASS A | IT | 696.917,18 | 5.0 | 105,37 |
| FISV | FISERV INC | Financials | 691.870,15 | 5.0 | 56,09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 687.401,71 | 5.0 | 1.727,14 |
| MSTR | STRATEGY INC CLASS A | IT | 686.165,76 | 5.0 | 128,64 |
| HAL | HALLIBURTON | Energie | 684.025,23 | 5.0 | 37,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 680.355,61 | 5.0 | 69,73 |
| NRG | NRG ENERGY INC | Versorger | 680.070,15 | 5.0 | 164,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 678.587,13 | 5.0 | 55,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 676.480,14 | 5.0 | 64,17 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 676.350,00 | 5.0 | 150,30 |
| IFC | INTACT FINANCIAL CORP | Financials | 672.012,80 | 5.0 | 181,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 667.840,00 | 5.0 | 320,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 665.243,82 | 5.0 | 71,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 660.896,76 | 5.0 | 190,57 |
| AEE | AMEREN CORP | Versorger | 657.896,55 | 5.0 | 113,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 643.036,36 | 5.0 | 27,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 641.893,92 | 5.0 | 190,36 |
| PPL | PPL CORP | Versorger | 641.378,40 | 5.0 | 39,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 639.573,48 | 5.0 | 167,34 |
| RKLB | ROCKET LAB CORP | Industrie | 638.717,30 | 5.0 | 68,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 637.638,12 | 5.0 | 75,72 |
| XYL | XYLEM INC | Industrie | 635.233,20 | 5.0 | 128,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 633.679,61 | 5.0 | 50,66 |
| JBL | JABIL INC | IT | 632.544,00 | 5.0 | 299,50 |
| VICI | VICI PPTYS INC | Immobilien | 630.732,18 | 5.0 | 28,11 |
| DOV | DOVER CORP | Industrie | 628.779,52 | 5.0 | 217,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 625.542,52 | 5.0 | 202,31 |
| DTE | DTE ENERGY | Versorger | 624.315,28 | 5.0 | 149,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 623.219,20 | 5.0 | 57,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 622.493,36 | 5.0 | 645,74 |
| AMRZ | AMRIZE AG | Materialien | 622.572,00 | 5.0 | 58,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 619.915,68 | 5.0 | 138,87 |
| CPRT | COPART INC | Industrie | 617.165,64 | 5.0 | 32,76 |
| DVN | DEVON ENERGY CORP | Energie | 617.016,69 | 5.0 | 47,79 |
| RJF | RAYMOND JAMES INC | Financials | 616.921,80 | 5.0 | 146,19 |
| FLEX | FLEX LTD | IT | 616.759,38 | 5.0 | 76,74 |
| ON | ON SEMICONDUCTOR CORP | IT | 611.328,25 | 5.0 | 68,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 611.265,85 | 5.0 | 166,15 |
| HUBB | HUBBELL INC | Industrie | 608.371,35 | 5.0 | 536,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 606.636,55 | 5.0 | 152,23 |
| FE | FIRSTENERGY CORP | Versorger | 601.268,13 | 4.0 | 51,43 |
| ES | EVERSOURCE ENERGY | Versorger | 596.844,10 | 4.0 | 69,97 |
| DOW | DOW INC | Materialien | 595.370,62 | 4.0 | 39,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 592.790,40 | 4.0 | 137,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 592.279,47 | 4.0 | 1.325,01 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 592.012,34 | 4.0 | 738,17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 590.650,02 | 4.0 | 160,59 |
| FTS | FORTIS INC | Versorger | 588.851,39 | 4.0 | 57,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 582.425,86 | 4.0 | 45,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 579.116,58 | 4.0 | 725,71 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 577.651,07 | 4.0 | 43,39 |
| Q | QNITY ELECTRONICS INC | IT | 570.548,55 | 4.0 | 130,65 |
| PAYX | PAYCHEX INC | Industrie | 568.013,66 | 4.0 | 85,57 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 564.522,75 | 4.0 | 228,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 564.006,96 | 4.0 | 110,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 564.068,02 | 4.0 | 115,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 563.805,00 | 4.0 | 27,50 |
| FTAI | FTAI AVIATION LTD | Industrie | 558.403,82 | 4.0 | 251,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 556.638,18 | 4.0 | 280,14 |
| SYF | SYNCHRONY FINANCIAL | Financials | 555.239,88 | 4.0 | 72,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 551.147,72 | 4.0 | 571,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.908,10 | 4.0 | 120,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 549.698,66 | 4.0 | 345,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 548.141,93 | 4.0 | 172,97 |
| MKL | MARKEL GROUP INC | Financials | 546.648,88 | 4.0 | 1.924,82 |
| CTRA | COTERRA ENERGY INC | Energie | 539.304,22 | 4.0 | 33,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 535.991,40 | 4.0 | 520,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 534.118,86 | 4.0 | 64,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 533.830,65 | 4.0 | 45,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 531.182,50 | 4.0 | 223,75 |
| WDAY | WORKDAY INC CLASS A | IT | 530.887,50 | 4.0 | 112,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 526.613,05 | 4.0 | 312,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 526.285,71 | 4.0 | 44,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 525.203,16 | 4.0 | 164,28 |
| NI | NISOURCE INC | Versorger | 522.111,30 | 4.0 | 48,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 521.181,00 | 4.0 | 193,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 518.226,02 | 4.0 | 95,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 517.038,00 | 4.0 | 102,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 514.036,60 | 4.0 | 161,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 513.428,61 | 4.0 | 56,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 513.232,65 | 4.0 | 192,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 508.510,77 | 4.0 | 74,77 |
| CMS | CMS ENERGY CORP | Versorger | 507.238,20 | 4.0 | 79,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 504.110,47 | 4.0 | 151,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 500.142,84 | 4.0 | 43,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.474,08 | 4.0 | 169,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 493.251,04 | 4.0 | 189,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 491.864,40 | 4.0 | 91,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 488.093,43 | 4.0 | 192,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 486.634,45 | 4.0 | 260,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 485.860,87 | 4.0 | 191,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 485.814,45 | 4.0 | 409,97 |
| EFX | EQUIFAX INC | Industrie | 484.968,25 | 4.0 | 177,97 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 477.283,20 | 4.0 | 76,44 |
| STE | STERIS | Gesundheitsversorgung | 476.766,36 | 4.0 | 222,58 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 476.566,44 | 4.0 | 333,73 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 476.281,24 | 4.0 | 23,06 |
| FICO | FAIR ISAAC CORP | IT | 474.098,18 | 4.0 | 922,37 |
| IMO | IMPERIAL OIL LTD | Energie | 471.644,58 | 4.0 | 129,36 |
| ENTG | ENTEGRIS INC | IT | 469.154,44 | 3.0 | 135,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 467.665,14 | 3.0 | 42,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 461.119,10 | 3.0 | 94,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 459.634,77 | 3.0 | 57,68 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 458.487,12 | 3.0 | 152,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 456.361,40 | 3.0 | 143,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 454.280,82 | 3.0 | 88,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 453.613,86 | 3.0 | 218,82 |
| CDE | COEUR MINING INC | Materialien | 452.080,64 | 3.0 | 20,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 451.747,24 | 3.0 | 79,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 448.156,20 | 3.0 | 61,14 |
| SNA | SNAP ON INC | Industrie | 447.310,16 | 3.0 | 379,72 |
| VLTO | VERALTO CORP | Industrie | 446.068,00 | 3.0 | 89,50 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 444.836,88 | 3.0 | 100,46 |
| VRSN | VERISIGN INC | IT | 442.145,56 | 3.0 | 259,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 440.331,62 | 3.0 | 48,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 435.799,55 | 3.0 | 35,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 435.702,72 | 3.0 | 123,92 |
| WSP | WSP GLOBAL INC | Industrie | 435.461,42 | 3.0 | 158,23 |
| AMCR | AMCOR PLC | Materialien | 433.991,04 | 3.0 | 41,16 |
| EXE | EXPAND ENERGY CORP | Energie | 432.685,29 | 3.0 | 98,99 |
| FTV | FORTIVE CORP | Industrie | 425.852,92 | 3.0 | 58,36 |
| BALL | BALL CORP | Materialien | 422.139,33 | 3.0 | 62,29 |
| KEY | KEYCORP | Financials | 421.839,22 | 3.0 | 21,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 419.835,40 | 3.0 | 73,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 419.205,05 | 3.0 | 99,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 418.481,28 | 3.0 | 93,12 |
| CPAY | CORPAY INC | Financials | 416.694,08 | 3.0 | 302,83 |
| FSLR | FIRST SOLAR INC | IT | 416.706,56 | 3.0 | 203,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 416.188,01 | 3.0 | 91,49 |
| NTAP | NETAPP INC | IT | 415.472,83 | 3.0 | 95,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 415.483,20 | 3.0 | 227,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 414.774,13 | 3.0 | 163,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 413.248,50 | 3.0 | 47,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 411.878,25 | 3.0 | 1.989,75 |
| EVRG | EVERGY INC | Versorger | 411.882,24 | 3.0 | 83,58 |
| NVR | NVR INC | Zyklische Konsumgüter | 411.752,44 | 3.0 | 6.750,04 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 410.489,82 | 3.0 | 206,38 |
| BRO | BROWN & BROWN INC | Financials | 410.524,64 | 3.0 | 65,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 407.716,90 | 3.0 | 44,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 407.192,10 | 3.0 | 163,86 |
| L | LOEWS CORP | Financials | 404.163,24 | 3.0 | 109,47 |
| PSTG | EVERPURE INC CLASS A | IT | 403.057,16 | 3.0 | 60,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 402.045,00 | 3.0 | 65,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 401.463,63 | 3.0 | 119,59 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 400.036,44 | 3.0 | 120,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 397.837,44 | 3.0 | 24,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 397.917,00 | 3.0 | 322,20 |
| EMA | EMERA INC | Versorger | 397.657,68 | 3.0 | 53,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 397.561,10 | 3.0 | 53,45 |
| RBA | RB GLOBAL INC | Industrie | 396.699,28 | 3.0 | 103,25 |
| TWLO | TWILIO INC CLASS A | IT | 396.245,20 | 3.0 | 117,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 395.231,98 | 3.0 | 96,07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 394.830,45 | 3.0 | 256,55 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 390.270,65 | 3.0 | 128,59 |
| IP | INTERNATIONAL PAPER | Materialien | 390.075,50 | 3.0 | 36,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 389.146,38 | 3.0 | 102,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 388.469,00 | 3.0 | 16,22 |
| HPQ | HP INC | IT | 388.518,02 | 3.0 | 18,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.435,10 | 3.0 | 37,30 |
| LUN | LUNDIN MINING CORP | Materialien | 386.502,02 | 3.0 | 28,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 382.035,36 | 3.0 | 72,52 |
| CDW | CDW CORP | IT | 379.979,31 | 3.0 | 125,53 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 377.182,33 | 3.0 | 27,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 371.413,68 | 3.0 | 88,77 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 369.176,76 | 3.0 | 121,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 368.883,92 | 3.0 | 151,12 |
| FFIV | F5 INC | IT | 368.928,13 | 3.0 | 289,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.844,44 | 3.0 | 505,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 364.027,50 | 3.0 | 107,86 |
| INVH | INVITATION HOMES INC | Immobilien | 359.440,28 | 3.0 | 26,02 |
| ALAB | ASTERA LABS INC | IT | 358.763,35 | 3.0 | 149,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 358.117,76 | 3.0 | 72,67 |
| HEIA | HEICO CORP CLASS A | Industrie | 355.620,22 | 3.0 | 219,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 354.982,69 | 3.0 | 186,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 352.342,00 | 3.0 | 73,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 350.889,28 | 3.0 | 65,44 |
| WRB | WR BERKLEY CORP | Financials | 350.575,20 | 3.0 | 65,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 349.360,90 | 3.0 | 67,18 |
| CSGP | COSTAR GROUP INC | Immobilien | 344.663,04 | 3.0 | 36,48 |
| ROL | ROLLINS INC | Industrie | 343.601,28 | 3.0 | 54,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.718,60 | 3.0 | 47,90 |
| MDB | MONGODB INC CLASS A | IT | 339.150,95 | 3.0 | 225,95 |
| GIB.A | CGI INC CLASS A | IT | 336.445,36 | 3.0 | 69,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 335.897,80 | 3.0 | 71,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 332.180,80 | 2.0 | 78,40 |
| PNR | PENTAIR | Industrie | 331.882,59 | 2.0 | 90,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.534,70 | 2.0 | 59,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 328.443,05 | 2.0 | 107,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 328.163,40 | 2.0 | 129,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 327.091,56 | 2.0 | 250,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 326.351,76 | 2.0 | 71,44 |
| NDSN | NORDSON CORP | Industrie | 325.656,24 | 2.0 | 275,28 |
| TRMB | TRIMBLE INC | IT | 322.748,91 | 2.0 | 64,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 321.937,44 | 2.0 | 121,44 |
| IEX | IDEX CORP | Industrie | 321.140,73 | 2.0 | 201,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 319.050,25 | 2.0 | 57,85 |
| PTC | PTC INC | IT | 316.920,00 | 2.0 | 133,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 316.144,62 | 2.0 | 61,02 |
| TXT | TEXTRON INC | Industrie | 315.569,67 | 2.0 | 91,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 315.396,20 | 2.0 | 317,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 315.284,42 | 2.0 | 122,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 313.274,66 | 2.0 | 139,73 |
| GGG | GRACO INC | Industrie | 312.066,82 | 2.0 | 87,61 |
| RPM | RPM INTERNATIONAL INC | Materialien | 304.012,80 | 2.0 | 109,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 303.075,27 | 2.0 | 196,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 302.443,02 | 2.0 | 72,30 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 302.404,48 | 2.0 | 96,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 301.117,32 | 2.0 | 23,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 300.176,25 | 2.0 | 126,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 299.441,52 | 2.0 | 67,26 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 299.209,68 | 2.0 | 92,52 |
| MAS | MASCO CORP | Industrie | 296.840,58 | 2.0 | 62,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 294.384,51 | 2.0 | 53,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 292.765,49 | 2.0 | 49,03 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 292.144,05 | 2.0 | 14,85 |
| WSO | WATSCO INC | Industrie | 290.044,81 | 2.0 | 409,09 |
| ALLE | ALLEGION PLC | Industrie | 288.461,52 | 2.0 | 144,81 |
| TOU | TOURMALINE OIL CORP | Energie | 286.753,33 | 2.0 | 44,25 |
| CSL | CARLISLE COMPANIES INC | Industrie | 285.353,59 | 2.0 | 349,27 |
| HEI | HEICO CORP | Industrie | 284.832,45 | 2.0 | 289,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 284.532,91 | 2.0 | 83,34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 281.959,30 | 2.0 | 48,53 |
| AVY | AVERY DENNISON CORP | Materialien | 280.531,24 | 2.0 | 171,16 |
| COO | COOPER INC | Gesundheitsversorgung | 280.140,14 | 2.0 | 71,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 279.312,61 | 2.0 | 10,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 278.959,98 | 2.0 | 212,46 |
| IREN | IREN LTD | IT | 276.812,80 | 2.0 | 39,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 275.889,72 | 2.0 | 25,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 274.043,84 | 2.0 | 105,28 |
| ARX | ARC RESOURCES LTD | Energie | 272.651,06 | 2.0 | 18,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 271.517,22 | 2.0 | 37,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 270.588,15 | 2.0 | 47,43 |
| EG | EVEREST GROUP LTD | Financials | 270.163,53 | 2.0 | 329,87 |
| ZS | ZSCALER INC | IT | 269.626,20 | 2.0 | 118,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 266.954,08 | 2.0 | 152,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 264.947,80 | 2.0 | 365,95 |
| H | HYDRO ONE LTD | Versorger | 261.377,94 | 2.0 | 42,61 |
| TRU | TRANSUNION | Industrie | 260.756,54 | 2.0 | 67,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.242,90 | 2.0 | 46,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 255.218,04 | 2.0 | 62,37 |
| GDDY | GODADDY INC CLASS A | IT | 253.648,71 | 2.0 | 79,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 253.228,20 | 2.0 | 222,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 249.392,52 | 2.0 | 16,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 246.602,98 | 2.0 | 11,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 244.934,82 | 2.0 | 22,14 |
| IT | GARTNER INC | IT | 244.611,44 | 2.0 | 143,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 242.170,05 | 2.0 | 32,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 241.410,97 | 2.0 | 128,89 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 238.169,60 | 2.0 | 147,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 236.832,24 | 2.0 | 65,70 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 235.556,34 | 2.0 | 180,78 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 235.174,14 | 2.0 | 17,62 |
| ACM | AECOM | Industrie | 233.801,23 | 2.0 | 83,59 |
| GEN | GEN DIGITAL INC | IT | 228.974,11 | 2.0 | 17,89 |
| IAG | IA FINANCIAL INC | Financials | 226.849,19 | 2.0 | 120,03 |
| ALA | ALTAGAS LTD | Versorger | 224.885,74 | 2.0 | 35,31 |
| TOST | TOAST INC CLASS A | Financials | 224.434,40 | 2.0 | 25,40 |
| UDR | UDR REIT INC | Immobilien | 221.087,67 | 2.0 | 35,11 |
| CG | CARLYLE GROUP INC | Financials | 221.033,46 | 2.0 | 47,29 |
| X | TMX GROUP LTD | Financials | 220.865,69 | 2.0 | 36,60 |
| DAL | DELTA AIR LINES INC | Industrie | 216.345,80 | 2.0 | 67,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 214.157,39 | 2.0 | 122,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 212.823,50 | 2.0 | 85,30 |
| CAE | CAE INC | Industrie | 211.098,90 | 2.0 | 27,47 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 210.773,80 | 2.0 | 15,43 |
| HUBS | HUBSPOT INC | IT | 206.487,24 | 2.0 | 192,26 |
| STN | STANTEC INC | Industrie | 205.442,99 | 2.0 | 86,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 202.311,00 | 2.0 | 57,15 |
| LUG | LUNDIN GOLD INC | Materialien | 198.283,52 | 1.0 | 85,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 196.402,05 | 1.0 | 22,23 |
| OKTA | OKTA INC CLASS A | IT | 196.089,88 | 1.0 | 62,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 194.808,94 | 1.0 | 23,20 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 192.442,11 | 1.0 | 20,09 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 191.712,06 | 1.0 | 65,79 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 188.844,35 | 1.0 | 64,45 |
| IONQ | IONQ INC | IT | 182.960,45 | 1.0 | 28,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.470,24 | 1.0 | 24,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.682,38 | 1.0 | 54,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 173.489,37 | 1.0 | 43,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.856,80 | 1.0 | 96,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.883,84 | 1.0 | 253,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 156.181,50 | 1.0 | 155,25 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 154.142,86 | 1.0 | 142,86 |
| KEY | KEYERA CORP | Energie | 151.834,03 | 1.0 | 37,76 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 149.756,74 | 1.0 | 57,87 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 146.627,43 | 1.0 | 32,58 |
| IOT | SAMSARA INC CLASS A | IT | 145.923,25 | 1.0 | 25,85 |
| T | TELUS | Kommunikation | 134.357,47 | 1.0 | 11,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 127.504,26 | 1.0 | 39,87 |
| OTEX | OPEN TEXT CORP | IT | 125.599,75 | 1.0 | 20,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.962,52 | 1.0 | 20,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.787,91 | 1.0 | 145,88 |
| OKLO | OKLO INC CLASS A | Versorger | 120.399,00 | 1.0 | 50,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.087,43 | 1.0 | 35,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 113.808,51 | 1.0 | 63,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 109.716,26 | 1.0 | 42,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 108.614,81 | 1.0 | 8,31 |
| SNAP | SNAP INC CLASS A | Kommunikation | 107.230,54 | 1.0 | 4,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.174,43 | 1.0 | 134,63 |
| IGM | IGM FINANCIAL INC | Financials | 103.013,58 | 1.0 | 50,08 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 95.397,32 | 1.0 | 36,73 |
| BCE | BCE INC | Kommunikation | 35.821,43 | 0.0 | 23,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.142,32 | 0.0 | 117,29 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,46 | 0.0 | 72,30 |
| 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 | 6.855,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
