Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date März 13, 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 | 99.740.616,50 | 723.0 | 180,25 |
| AAPL | APPLE INC | IT | 83.711.912,44 | 607.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 63.603.648,90 | 461.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.496.343,60 | 330.0 | 207,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.041.520,20 | 290.0 | 302,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.491.603,08 | 243.0 | 301,46 |
| AVGO | BROADCOM INC | IT | 33.042.018,24 | 240.0 | 322,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.436.333,74 | 221.0 | 613,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.132.252,80 | 182.0 | 391,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.026.964,00 | 131.0 | 985,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.568.178,08 | 127.0 | 283,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.355.090,05 | 111.0 | 490,03 |
| XOM | EXXON MOBIL CORP | Energie | 14.992.203,60 | 109.0 | 156,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.186.508,96 | 96.0 | 241,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.581.401,84 | 91.0 | 126,52 |
| V | VISA INC CLASS A | Financials | 11.789.568,90 | 86.0 | 307,14 |
| MU | MICRON TECHNOLOGY INC | IT | 10.922.138,03 | 79.0 | 426,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.101.443,31 | 73.0 | 1.008,43 |
| MA | MASTERCARD INC CLASS A | Financials | 9.698.355,25 | 70.0 | 497,99 |
| NFLX | NETFLIX INC | Kommunikation | 9.180.545,13 | 67.0 | 95,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.772.042,08 | 64.0 | 219,68 |
| CVX | CHEVRON CORP | Energie | 8.624.455,58 | 63.0 | 196,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.013.525,45 | 58.0 | 150,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.772.566,45 | 56.0 | 150,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.661.738,97 | 56.0 | 339,03 |
| CAT | CATERPILLAR INC | Industrie | 7.420.835,07 | 54.0 | 693,99 |
| BAC | BANK OF AMERICA CORP | Financials | 7.288.506,88 | 53.0 | 46,72 |
| GE | GE AEROSPACE | Industrie | 7.235.715,36 | 52.0 | 299,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.207.391,94 | 52.0 | 77,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.165.486,28 | 52.0 | 193,39 |
| CSCO | CISCO SYSTEMS INC | IT | 7.061.527,83 | 51.0 | 78,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.528.149,87 | 47.0 | 115,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.185.933,22 | 45.0 | 174,66 |
| AMAT | APPLIED MATERIAL INC | IT | 6.147.198,47 | 45.0 | 341,53 |
| RTX | RTX CORP | Industrie | 6.144.803,40 | 45.0 | 204,52 |
| LRCX | LAM RESEARCH CORP | IT | 6.068.920,00 | 44.0 | 212,20 |
| ORCL | ORACLE CORP | IT | 5.975.302,53 | 43.0 | 155,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.768.458,41 | 42.0 | 282,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.356.882,14 | 39.0 | 326,46 |
| LIN | LINDE PLC | Materialien | 5.350.141,44 | 39.0 | 493,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.348.751,98 | 39.0 | 782,21 |
| WFC | WELLS FARGO | Financials | 5.298.001,80 | 38.0 | 74,10 |
| RY | ROYAL BANK OF CANADA | Financials | 5.167.498,98 | 37.0 | 161,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.152.423,88 | 37.0 | 246,28 |
| GEV | GE VERNOVA INC | Industrie | 4.937.187,66 | 36.0 | 805,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.928.940,52 | 36.0 | 159,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.903.604,44 | 36.0 | 51,38 |
| INTC | INTEL CORPORATION CORP | IT | 4.700.258,61 | 34.0 | 45,77 |
| T | AT&T INC | Kommunikation | 4.472.039,88 | 32.0 | 27,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.436.634,15 | 32.0 | 366,21 |
| KLAC | KLA CORP | IT | 4.352.387,52 | 32.0 | 1.418,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.325.218,04 | 31.0 | 92,78 |
| C | CITIGROUP INC | Financials | 4.272.412,56 | 31.0 | 105,69 |
| MS | MORGAN STANLEY | Financials | 4.272.088,95 | 31.0 | 154,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.223.864,97 | 31.0 | 108,03 |
| CRM | SALESFORCE INC | IT | 4.216.806,44 | 31.0 | 192,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.160.633,04 | 30.0 | 144,99 |
| DIS | WALT DISNEY | Kommunikation | 4.086.279,95 | 30.0 | 99,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.992.653,26 | 29.0 | 464,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.950.290,68 | 29.0 | 190,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.913.261,11 | 28.0 | 155,43 |
| AXP | AMERICAN EXPRESS | Financials | 3.838.288,16 | 28.0 | 299,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.810.331,20 | 28.0 | 472,16 |
| BA | BOEING | Industrie | 3.744.647,49 | 27.0 | 209,89 |
| APH | AMPHENOL CORP CLASS A | IT | 3.714.405,12 | 27.0 | 133,92 |
| TD | TORONTO DOMINION | Financials | 3.637.490,66 | 26.0 | 93,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.612.123,90 | 26.0 | 93,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.473.926,26 | 25.0 | 26,58 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.444.101,50 | 25.0 | 234,50 |
| COP | CONOCOPHILLIPS | Energie | 3.433.519,41 | 25.0 | 121,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.389.259,33 | 25.0 | 122,91 |
| ADI | ANALOG DEVICES INC | IT | 3.384.215,99 | 25.0 | 306,07 |
| DE | DEERE | Industrie | 3.320.047,50 | 24.0 | 577,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.313.709,37 | 24.0 | 73,33 |
| UNP | UNION PACIFIC CORP | Industrie | 3.311.487,96 | 24.0 | 242,44 |
| ANET | ARISTA NETWORKS INC | IT | 3.249.357,39 | 24.0 | 133,57 |
| WELL | WELLTOWER INC | Immobilien | 3.248.850,06 | 24.0 | 207,82 |
| ETN | EATON PLC | Industrie | 3.143.868,40 | 23.0 | 355,40 |
| QCOM | QUALCOMM INC | IT | 3.141.124,72 | 23.0 | 129,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.091.878,54 | 22.0 | 4.241,26 |
| BLK | BLACKROCK INC | Financials | 3.086.527,40 | 22.0 | 924,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.065.727,34 | 22.0 | 167,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.043.952,00 | 22.0 | 646,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.040.201,64 | 22.0 | 237,59 |
| SPGI | S&P GLOBAL INC | Financials | 3.008.128,80 | 22.0 | 422,49 |
| INTU | INTUIT INC | IT | 2.811.784,36 | 20.0 | 439,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.773.748,25 | 20.0 | 196,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.771.888,25 | 20.0 | 131,75 |
| CB | CHUBB LTD | Financials | 2.758.742,42 | 20.0 | 328,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.750.419,56 | 20.0 | 187,32 |
| NEM | NEWMONT | Materialien | 2.716.159,46 | 20.0 | 109,58 |
| ENB | ENBRIDGE INC | Energie | 2.699.689,88 | 20.0 | 54,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.698.235,66 | 20.0 | 469,34 |
| PGR | PROGRESSIVE CORP | Financials | 2.695.933,80 | 20.0 | 205,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.695.584,08 | 20.0 | 59,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.685.357,14 | 19.0 | 940,91 |
| NOW | SERVICENOW INC | IT | 2.664.275,38 | 19.0 | 113,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.630.369,44 | 19.0 | 100,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.617.906,29 | 19.0 | 67,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.607.289,80 | 19.0 | 889,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.606.235,84 | 19.0 | 179,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.600.537,94 | 19.0 | 336,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.565.741,36 | 19.0 | 30,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.554.897,20 | 19.0 | 99,15 |
| TMUS | T MOBILE US INC | Kommunikation | 2.527.810,92 | 18.0 | 217,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.527.495,70 | 18.0 | 87,14 |
| CME | CME GROUP INC CLASS A | Financials | 2.485.906,20 | 18.0 | 311,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.463.807,06 | 18.0 | 441,78 |
| SO | SOUTHERN | Versorger | 2.449.759,95 | 18.0 | 98,01 |
| ADBE | ADOBE INC | IT | 2.443.834,64 | 18.0 | 249,32 |
| APP | APPLOVIN CORP CLASS A | IT | 2.420.401,59 | 18.0 | 458,67 |
| GLW | CORNING INC | IT | 2.394.530,40 | 17.0 | 129,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.354.498,67 | 17.0 | 69,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.348.439,94 | 17.0 | 48,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.292.246,22 | 17.0 | 207,46 |
| DUK | DUKE ENERGY CORP | Versorger | 2.289.913,70 | 17.0 | 133,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.240.016,63 | 16.0 | 733,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.190.031,71 | 16.0 | 76,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.181.595,38 | 16.0 | 238,53 |
| BMO | BANK OF MONTREAL | Financials | 2.153.873,33 | 16.0 | 135,51 |
| WDC | WESTERN DIGITAL CORP | IT | 2.149.729,55 | 16.0 | 272,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.137.766,40 | 16.0 | 422,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.136.833,37 | 15.0 | 301,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.134.749,90 | 15.0 | 969,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.109.205,75 | 15.0 | 236,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.065.714,15 | 15.0 | 95,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.064.983,20 | 15.0 | 159,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.061.461,44 | 15.0 | 258,88 |
| WMB | WILLIAMS INC | Energie | 2.045.819,30 | 15.0 | 73,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.997.713,53 | 14.0 | 184,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.987.445,13 | 14.0 | 532,97 |
| PWR | QUANTA SERVICES INC | Industrie | 1.944.271,56 | 14.0 | 559,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.936.931,96 | 14.0 | 68,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.916.298,80 | 14.0 | 208,52 |
| MRSH | MARSH INC | Financials | 1.892.444,95 | 14.0 | 172,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.868.827,86 | 14.0 | 56,38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.856.772,69 | 13.0 | 383,71 |
| MMM | 3M | Industrie | 1.852.732,08 | 13.0 | 150,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.818.525,18 | 13.0 | 116,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.814.170,08 | 13.0 | 130,16 |
| FDX | FEDEX CORP | Industrie | 1.811.503,68 | 13.0 | 351,68 |
| BX | BLACKSTONE INC | Financials | 1.800.631,14 | 13.0 | 106,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.797.955,92 | 13.0 | 287,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.794.937,33 | 13.0 | 38,37 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.794.158,08 | 13.0 | 351,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.787.040,05 | 13.0 | 201,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.746.820,00 | 13.0 | 1.670,00 |
| USB | US BANCORP | Financials | 1.743.282,00 | 13.0 | 51,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.743.013,14 | 13.0 | 91,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.742.864,49 | 13.0 | 745,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.742.500,96 | 13.0 | 473,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.736.816,48 | 13.0 | 87,86 |
| SNPS | SYNOPSYS INC | IT | 1.732.220,74 | 13.0 | 412,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.688.711,75 | 12.0 | 266,99 |
| CSX | CSX CORP | Industrie | 1.686.441,60 | 12.0 | 39,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.686.199,94 | 12.0 | 319,78 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.668.473,88 | 12.0 | 81,35 |
| CI | CIGNA | Gesundheitsversorgung | 1.661.921,80 | 12.0 | 267,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.652.353,67 | 12.0 | 54,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.639.394,70 | 12.0 | 133,61 |
| EMR | EMERSON ELECTRIC | Industrie | 1.637.924,64 | 12.0 | 132,24 |
| CTAS | CINTAS CORP | Industrie | 1.630.009,20 | 12.0 | 194,28 |
| SU | SUNCOR ENERGY INC | Energie | 1.628.021,74 | 12.0 | 59,57 |
| CMI | CUMMINS INC | Industrie | 1.620.522,75 | 12.0 | 535,71 |
| ABX | BARRICK MINING CORP | Materialien | 1.619.618,47 | 12.0 | 42,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.614.866,26 | 12.0 | 313,81 |
| EOG | EOG RESOURCES INC | Energie | 1.613.487,20 | 12.0 | 133,60 |
| VLO | VALERO ENERGY CORP | Energie | 1.595.452,21 | 12.0 | 230,59 |
| PSX | PHILLIPS | Energie | 1.595.081,16 | 12.0 | 172,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.590.006,24 | 12.0 | 206,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.586.758,83 | 12.0 | 97,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.584.399,93 | 11.0 | 72,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.582.930,17 | 11.0 | 302,49 |
| ECL | ECOLAB INC | Materialien | 1.576.260,82 | 11.0 | 274,18 |
| MCO | MOODYS CORP | Financials | 1.572.546,57 | 11.0 | 430,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.569.180,92 | 11.0 | 88,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.568.830,55 | 11.0 | 291,55 |
| KMI | KINDER MORGAN INC | Energie | 1.567.159,65 | 11.0 | 33,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.561.999,08 | 11.0 | 226,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.550.207,52 | 11.0 | 272,54 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.549.906,16 | 11.0 | 1.214,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.548.707,30 | 11.0 | 99,82 |
| SLB | SLB NV | Energie | 1.523.029,04 | 11.0 | 44,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.511.434,05 | 11.0 | 349,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.507.990,96 | 11.0 | 358,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.494.352,21 | 11.0 | 139,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.473.182,67 | 11.0 | 289,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.472.731,50 | 11.0 | 291,63 |
| SRE | SEMPRA | Versorger | 1.459.748,28 | 11.0 | 95,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.445.313,56 | 10.0 | 27,14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.437.020,20 | 10.0 | 287,98 |
| AON | AON PLC CLASS A | Financials | 1.433.488,60 | 10.0 | 321,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.431.063,20 | 10.0 | 212,45 |
| TRP | TC ENERGY CORP | Energie | 1.420.167,07 | 10.0 | 63,70 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.418.432,46 | 10.0 | 53,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.399.636,64 | 10.0 | 161,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.390.127,62 | 10.0 | 186,82 |
| TEL | TE CONNECTIVITY PLC | IT | 1.383.506,58 | 10.0 | 199,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.362.701,07 | 10.0 | 179,61 |
| PCAR | PACCAR INC | Industrie | 1.343.941,68 | 10.0 | 115,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.321.817,35 | 10.0 | 3.562,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.315.710,33 | 10.0 | 104,84 |
| SNOW | SNOWFLAKE INC | IT | 1.313.151,00 | 10.0 | 178,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.297.718,64 | 9.0 | 43,83 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.295.695,08 | 9.0 | 64,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.278.777,71 | 9.0 | 33,41 |
| AFL | AFLAC INC | Financials | 1.267.123,76 | 9.0 | 108,71 |
| VST | VISTRA CORP | Versorger | 1.265.242,00 | 9.0 | 158,95 |
| ALL | ALLSTATE CORP | Financials | 1.262.172,74 | 9.0 | 206,17 |
| LNG | CHENIERE ENERGY INC | Energie | 1.257.565,95 | 9.0 | 252,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.256.987,16 | 9.0 | 54,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.247.562,69 | 9.0 | 77,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.245.570,60 | 9.0 | 126,30 |
| CTVA | CORTEVA INC | Materialien | 1.239.874,13 | 9.0 | 79,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.230.529,74 | 9.0 | 207,93 |
| ADSK | AUTODESK INC | IT | 1.227.467,79 | 9.0 | 251,17 |
| KKR | KKR AND CO INC | Financials | 1.227.510,05 | 9.0 | 85,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.221.062,82 | 9.0 | 73,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.201.176,18 | 9.0 | 115,62 |
| OKE | ONEOK INC | Energie | 1.199.820,16 | 9.0 | 85,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.196.163,96 | 9.0 | 117,34 |
| FTNT | FORTINET INC | IT | 1.194.026,40 | 9.0 | 83,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.188.730,08 | 9.0 | 217,08 |
| D | DOMINION ENERGY INC | Versorger | 1.187.842,32 | 9.0 | 63,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.170.586,28 | 8.0 | 131,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.162.485,90 | 8.0 | 279,78 |
| CCO | CAMECO CORP | Energie | 1.161.656,84 | 8.0 | 107,88 |
| EXC | EXELON CORP | Versorger | 1.158.962,66 | 8.0 | 49,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.155.266,28 | 8.0 | 224,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.151.759,90 | 8.0 | 240,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.145.430,76 | 8.0 | 199,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.143.112,74 | 8.0 | 1.052,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.134.868,32 | 8.0 | 81,81 |
| FAST | FASTENAL | Industrie | 1.130.499,28 | 8.0 | 45,46 |
| GWW | WW GRAINGER INC | Industrie | 1.125.489,12 | 8.0 | 1.073,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.119.012,18 | 8.0 | 190,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.114.948,80 | 8.0 | 75,60 |
| URI | UNITED RENTALS INC | Industrie | 1.113.202,20 | 8.0 | 737,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.101.829,38 | 8.0 | 1.365,34 |
| TER | TERADYNE INC | IT | 1.099.279,96 | 8.0 | 286,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.086.508,92 | 8.0 | 151,62 |
| CIEN | CIENA CORP | IT | 1.083.664,56 | 8.0 | 337,38 |
| XEL | XCEL ENERGY INC | Versorger | 1.080.392,90 | 8.0 | 81,91 |
| AME | AMETEK INC | Industrie | 1.072.450,00 | 8.0 | 214,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.070.303,40 | 8.0 | 297,72 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.044.501,09 | 8.0 | 60,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.042.851,84 | 8.0 | 159,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.033.464,43 | 7.0 | 251,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.030.534,05 | 7.0 | 222,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.024.871,07 | 7.0 | 11,67 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.017.713,40 | 7.0 | 32,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.939,94 | 7.0 | 573,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.009.718,00 | 7.0 | 160,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 998.490,00 | 7.0 | 622,50 |
| ETR | ENTERGY CORP | Versorger | 997.731,00 | 7.0 | 105,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 982.134,96 | 7.0 | 166,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 978.323,04 | 7.0 | 442,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 969.532,20 | 7.0 | 236,76 |
| MSCI | MSCI INC | Financials | 964.851,90 | 7.0 | 547,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 962.251,90 | 7.0 | 44,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 961.079,48 | 7.0 | 91,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 954.007,95 | 7.0 | 55,65 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 944.579,01 | 7.0 | 85,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 941.283,00 | 7.0 | 133,80 |
| NTR | NUTRIEN LTD | Materialien | 940.207,84 | 7.0 | 82,84 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 938.706,72 | 7.0 | 104,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 937.696,14 | 7.0 | 360,93 |
| MET | METLIFE INC | Financials | 930.645,24 | 7.0 | 67,97 |
| PCG | PG&E CORP | Versorger | 929.257,78 | 7.0 | 18,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 925.128,64 | 7.0 | 114,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 915.922,47 | 7.0 | 83,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 907.527,24 | 7.0 | 76,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 905.754,90 | 7.0 | 313,41 |
| NDAQ | NASDAQ INC | Financials | 899.176,89 | 7.0 | 85,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 896.309,52 | 7.0 | 195,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 893.246,40 | 6.0 | 300,15 |
| VTR | VENTAS REIT INC | Immobilien | 890.183,04 | 6.0 | 86,56 |
| FITB | FIFTH THIRD BANCORP | Financials | 887.616,80 | 6.0 | 43,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 878.343,48 | 6.0 | 140,49 |
| DDOG | DATADOG INC CLASS A | IT | 869.523,16 | 6.0 | 124,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 864.322,04 | 6.0 | 57,88 |
| COHR | COHERENT CORP | IT | 863.740,08 | 6.0 | 242,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 854.436,87 | 6.0 | 1.837,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 847.959,63 | 6.0 | 141,78 |
| CCI | CROWN CASTLE INC | Immobilien | 846.447,19 | 6.0 | 87,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 845.270,00 | 6.0 | 583,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 840.368,82 | 6.0 | 208,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 833.086,22 | 6.0 | 496,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 830.173,30 | 6.0 | 62,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 827.307,00 | 6.0 | 351,00 |
| NUE | NUCOR CORP | Materialien | 819.361,76 | 6.0 | 163,48 |
| EQT | EQT CORP | Energie | 818.142,70 | 6.0 | 64,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 811.546,50 | 6.0 | 182,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 808.613,19 | 6.0 | 132,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 808.072,10 | 6.0 | 117,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 807.512,16 | 6.0 | 233,52 |
| K | KINROSS GOLD CORP | Materialien | 804.080,00 | 6.0 | 30,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 803.716,02 | 6.0 | 27,41 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 802.168,50 | 6.0 | 180,75 |
| MSTR | STRATEGY INC CLASS A | IT | 786.481,77 | 6.0 | 139,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 784.856,00 | 6.0 | 230,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 781.409,20 | 6.0 | 93,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 779.811,97 | 6.0 | 154,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 778.661,52 | 6.0 | 98,84 |
| MTB | M&T BANK CORP | Financials | 773.656,92 | 6.0 | 196,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 773.167,86 | 6.0 | 83,19 |
| VMC | VULCAN MATERIALS | Materialien | 763.082,50 | 6.0 | 265,42 |
| EME | EMCOR GROUP INC | Industrie | 756.054,15 | 5.0 | 709,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 753.609,12 | 5.0 | 17,49 |
| IR | INGERSOLL RAND INC | Industrie | 752.475,06 | 5.0 | 82,13 |
| STT | STATE STREET CORP | Financials | 748.303,78 | 5.0 | 121,34 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 744.704,62 | 5.0 | 61,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 741.178,06 | 5.0 | 71,98 |
| FISV | FISERV INC | Financials | 738.187,40 | 5.0 | 56,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 734.525,00 | 5.0 | 106,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 734.627,88 | 5.0 | 111,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 732.557,78 | 5.0 | 187,84 |
| XYZ | BLOCK INC CLASS A | Financials | 730.932,75 | 5.0 | 59,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 727.649,00 | 5.0 | 289,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 726.351,08 | 5.0 | 56,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 721.287,84 | 5.0 | 70,77 |
| CVE | CENOVUS ENERGY INC | Energie | 713.051,40 | 5.0 | 23,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 708.364,67 | 5.0 | 217,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 708.400,00 | 5.0 | 92,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 700.344,45 | 5.0 | 15,21 |
| CLS | CELESTICA INC | IT | 699.387,41 | 5.0 | 263,72 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 686.459,81 | 5.0 | 1.650,14 |
| AEE | AMEREN CORP | Versorger | 686.020,92 | 5.0 | 112,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 684.958,02 | 5.0 | 60,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 679.519,94 | 5.0 | 201,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 678.184,96 | 5.0 | 131,84 |
| RKLB | ROCKET LAB CORP | Industrie | 677.806,28 | 5.0 | 68,41 |
| CPRT | COPART INC | Industrie | 676.925,13 | 5.0 | 34,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 675.259,20 | 5.0 | 142,10 |
| VICI | VICI PPTYS INC | Immobilien | 671.990,90 | 5.0 | 28,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 671.533,38 | 5.0 | 188,58 |
| INSM | INSMED INC | Gesundheitsversorgung | 670.437,00 | 5.0 | 139,50 |
| NRG | NRG ENERGY INC | Versorger | 668.041,90 | 5.0 | 152,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 665.428,59 | 5.0 | 141,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 663.656,88 | 5.0 | 164,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 662.850,24 | 5.0 | 531,13 |
| WDAY | WORKDAY INC CLASS A | IT | 662.788,20 | 5.0 | 133,09 |
| DTE | DTE ENERGY | Versorger | 658.855,85 | 5.0 | 149,57 |
| ES | EVERSOURCE ENERGY | Versorger | 657.169,00 | 5.0 | 73,10 |
| PPL | PPL CORP | Versorger | 656.595,50 | 5.0 | 38,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 655.427,76 | 5.0 | 21,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 651.772,93 | 5.0 | 66,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 650.410,38 | 5.0 | 638,91 |
| RJF | RAYMOND JAMES INC | Financials | 650.150,38 | 5.0 | 145,97 |
| PAYX | PAYCHEX INC | Industrie | 648.918,27 | 5.0 | 92,61 |
| HAL | HALLIBURTON | Energie | 646.140,51 | 5.0 | 33,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 637.607,97 | 5.0 | 71,73 |
| POW | POWER CORPORATION OF CANADA | Financials | 635.564,01 | 5.0 | 48,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 634.891,05 | 5.0 | 139,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 631.600,28 | 5.0 | 286,57 |
| FE | FIRSTENERGY CORP | Versorger | 630.853,96 | 5.0 | 51,16 |
| DVN | DEVON ENERGY CORP | Energie | 629.601,25 | 5.0 | 46,25 |
| AMRZ | AMRIZE AG | Materialien | 628.826,00 | 5.0 | 55,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 627.689,92 | 5.0 | 178,88 |
| FTS | FORTIS INC | Versorger | 626.490,42 | 5.0 | 58,18 |
| XYL | XYLEM INC | Industrie | 623.975,40 | 5.0 | 119,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 623.884,20 | 5.0 | 170,60 |
| DOV | DOVER CORP | Industrie | 623.617,94 | 5.0 | 203,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 619.440,29 | 4.0 | 46,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 618.216,04 | 4.0 | 55,64 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 617.328,27 | 4.0 | 44,01 |
| FICO | FAIR ISAAC CORP | IT | 611.990,02 | 4.0 | 1.131,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 606.586,30 | 4.0 | 289,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 606.377,00 | 4.0 | 181,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 604.501,10 | 4.0 | 49,70 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 598.173,45 | 4.0 | 153,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 596.045,70 | 4.0 | 228,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 589.933,12 | 4.0 | 47,24 |
| DOW | DOW INC | Materialien | 588.922,84 | 4.0 | 36,62 |
| MKL | MARKEL GROUP INC | Financials | 586.719,56 | 4.0 | 1.942,78 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 583.444,04 | 4.0 | 150,14 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 581.373,66 | 4.0 | 23,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 580.720,48 | 4.0 | 535,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 575.200,92 | 4.0 | 136,92 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 574.734,18 | 4.0 | 119,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 564.926,56 | 4.0 | 64,24 |
| HUBB | HUBBELL INC | Industrie | 559.921,24 | 4.0 | 467,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 559.756,89 | 4.0 | 660,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 559.130,00 | 4.0 | 97,75 |
| JBL | JABIL INC | IT | 558.698,85 | 4.0 | 250,65 |
| OMC | OMNICOM GROUP INC | Kommunikation | 558.526,20 | 4.0 | 77,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 557.147,69 | 4.0 | 44,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 556.352,76 | 4.0 | 1.173,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 553.024,86 | 4.0 | 656,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 552.073,40 | 4.0 | 163,82 |
| ON | ON SEMICONDUCTOR CORP | IT | 550.370,00 | 4.0 | 58,55 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 549.571,46 | 4.0 | 173,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 548.371,98 | 4.0 | 101,89 |
| CTRA | COTERRA ENERGY INC | Energie | 547.032,25 | 4.0 | 32,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 545.770,16 | 4.0 | 536,12 |
| NI | NISOURCE INC | Versorger | 543.136,79 | 4.0 | 47,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 542.553,97 | 4.0 | 202,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 540.075,00 | 4.0 | 25,00 |
| FLEX | FLEX LTD | IT | 537.379,15 | 4.0 | 63,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 535.936,05 | 4.0 | 187,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 535.395,70 | 4.0 | 199,70 |
| EFX | EQUIFAX INC | Industrie | 530.357,84 | 4.0 | 184,28 |
| CMS | CMS ENERGY CORP | Versorger | 524.029,39 | 4.0 | 77,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 523.438,08 | 4.0 | 168,96 |
| FTAI | FTAI AVIATION LTD | Industrie | 521.597,28 | 4.0 | 222,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 518.103,20 | 4.0 | 263,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 515.533,74 | 4.0 | 63,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 513.028,25 | 4.0 | 289,03 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 510.599,92 | 4.0 | 94,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 508.120,14 | 4.0 | 39,38 |
| Q | QNITY ELECTRONICS INC | IT | 502.720,50 | 4.0 | 109,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 495.332,48 | 4.0 | 179,99 |
| EXE | EXPAND ENERGY CORP | Energie | 493.790,28 | 4.0 | 107,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 491.182,74 | 4.0 | 22,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 485.368,65 | 4.0 | 85,83 |
| STE | STERIS | Gesundheitsversorgung | 484.713,63 | 4.0 | 214,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 480.393,50 | 3.0 | 142,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 477.836,10 | 3.0 | 218,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 477.659,70 | 3.0 | 107,46 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 477.481,44 | 3.0 | 72,59 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 475.320,96 | 3.0 | 101,76 |
| VLTO | VERALTO CORP | Industrie | 474.722,60 | 3.0 | 90,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 473.816,31 | 3.0 | 49,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 471.792,36 | 3.0 | 188,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 471.219,07 | 3.0 | 56,08 |
| WSP | WSP GLOBAL INC | Industrie | 469.592,15 | 3.0 | 161,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 465.685,45 | 3.0 | 165,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 465.631,50 | 3.0 | 39,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 463.542,73 | 3.0 | 59,99 |
| IMO | IMPERIAL OIL LTD | Energie | 463.244,47 | 3.0 | 120,51 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 463.247,22 | 3.0 | 124,73 |
| CPAY | CORPAY INC | Financials | 459.783,44 | 3.0 | 317,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 459.352,32 | 3.0 | 178,32 |
| SNA | SNAP ON INC | Industrie | 456.079,91 | 3.0 | 367,51 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 456.097,20 | 3.0 | 87,88 |
| BRO | BROWN & BROWN INC | Financials | 454.543,34 | 3.0 | 68,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 454.134,59 | 3.0 | 169,39 |
| NTAP | NETAPP INC | IT | 451.270,84 | 3.0 | 98,66 |
| AMCR | AMCOR PLC | Materialien | 450.529,85 | 3.0 | 40,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 449.806,50 | 3.0 | 214,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 447.960,48 | 3.0 | 17,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 447.720,30 | 3.0 | 296,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 445.785,60 | 3.0 | 74,10 |
| BALL | BALL CORP | Materialien | 444.969,45 | 3.0 | 62,19 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 442.837,86 | 3.0 | 86,34 |
| TWLO | TWILIO INC CLASS A | IT | 442.846,50 | 3.0 | 124,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 442.327,20 | 3.0 | 93,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 438.700,07 | 3.0 | 45,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 434.523,00 | 3.0 | 72,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 434.642,06 | 3.0 | 43,63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 433.371,63 | 3.0 | 108,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 433.127,40 | 3.0 | 81,11 |
| PSTG | EVERPURE INC CLASS A | IT | 429.454,50 | 3.0 | 61,50 |
| EVRG | EVERGY INC | Versorger | 428.849,70 | 3.0 | 82,63 |
| VRSN | VERISIGN INC | IT | 427.571,20 | 3.0 | 238,60 |
| FSLR | FIRST SOLAR INC | IT | 424.491,55 | 3.0 | 196,07 |
| HPQ | HP INC | IT | 424.278,09 | 3.0 | 18,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 422.840,07 | 3.0 | 88,59 |
| L | LOEWS CORP | Financials | 421.169,98 | 3.0 | 108,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.197,84 | 3.0 | 75,12 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.065,92 | 3.0 | 53,68 |
| IP | INTERNATIONAL PAPER | Materialien | 419.248,75 | 3.0 | 37,25 |
| EMA | EMERA INC | Versorger | 419.309,81 | 3.0 | 53,46 |
| FTV | FORTIVE CORP | Industrie | 417.553,38 | 3.0 | 54,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 417.328,74 | 3.0 | 117,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 416.437,98 | 3.0 | 129,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 414.862,72 | 3.0 | 118,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 414.157,60 | 3.0 | 44,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 413.383,60 | 3.0 | 157,78 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 412.848,00 | 3.0 | 70,50 |
| MDB | MONGODB INC CLASS A | IT | 412.111,00 | 3.0 | 260,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 410.545,21 | 3.0 | 42,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 400.790,74 | 3.0 | 92,54 |
| RBA | RB GLOBAL INC | Industrie | 400.142,76 | 3.0 | 98,61 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.078,06 | 3.0 | 23,46 |
| ENTG | ENTEGRIS INC | IT | 395.871,68 | 3.0 | 108,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 394.460,16 | 3.0 | 6.466,56 |
| PTC | PTC INC | IT | 391.283,90 | 3.0 | 155,89 |
| KEY | KEYCORP | Financials | 391.286,70 | 3.0 | 18,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 390.089,44 | 3.0 | 60,32 |
| FFIV | F5 INC | IT | 389.121,95 | 3.0 | 289,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 388.754,08 | 3.0 | 297,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 387.985,50 | 3.0 | 68,67 |
| WRB | WR BERKLEY CORP | Financials | 387.325,08 | 3.0 | 68,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 386.282,25 | 3.0 | 200,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 386.196,28 | 3.0 | 69,61 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 381.896,64 | 3.0 | 1.768,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 381.445,20 | 3.0 | 235,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 379.000,90 | 3.0 | 69,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 378.117,04 | 3.0 | 221,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 376.848,55 | 3.0 | 34,45 |
| CDW | CDW CORP | IT | 371.479,68 | 3.0 | 116,16 |
| ZS | ZSCALER INC | IT | 370.561,60 | 3.0 | 153,76 |
| LNT | ALLIANT ENERGY CORP | Versorger | 370.501,10 | 3.0 | 72,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 369.609,88 | 3.0 | 83,66 |
| ROL | ROLLINS INC | Industrie | 368.213,27 | 3.0 | 55,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 366.579,92 | 3.0 | 349,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 365.529,60 | 3.0 | 480,96 |
| GIB.A | CGI INC CLASS A | IT | 364.426,54 | 3.0 | 71,57 |
| INVH | INVITATION HOMES INC | Immobilien | 363.504,54 | 3.0 | 24,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 360.568,08 | 3.0 | 134,44 |
| LUN | LUNDIN MINING CORP | Materialien | 359.798,19 | 3.0 | 25,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 359.179,92 | 3.0 | 100,78 |
| PODD | INSULET CORP | Gesundheitsversorgung | 356.140,80 | 3.0 | 219,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 356.040,62 | 3.0 | 177,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 353.946,99 | 3.0 | 71,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 353.625,00 | 3.0 | 30,75 |
| TRMB | TRIMBLE INC | IT | 349.738,83 | 3.0 | 66,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 347.753,90 | 3.0 | 124,42 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 347.338,04 | 3.0 | 108,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 347.042,60 | 3.0 | 128,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 346.883,67 | 3.0 | 96,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 344.931,00 | 3.0 | 249,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 343.379,30 | 2.0 | 45,65 |
| PNR | PENTAIR | Industrie | 343.094,94 | 2.0 | 88,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 341.699,96 | 2.0 | 76,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 341.269,64 | 2.0 | 70,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 341.050,33 | 2.0 | 23,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 341.117,24 | 2.0 | 105,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 336.799,62 | 2.0 | 58,29 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 336.620,34 | 2.0 | 71,82 |
| TOU | TOURMALINE OIL CORP | Energie | 333.728,37 | 2.0 | 48,84 |
| NDSN | NORDSON CORP | Industrie | 333.392,22 | 2.0 | 267,57 |
| TXT | TEXTRON INC | Industrie | 330.784,65 | 2.0 | 91,05 |
| GGG | GRACO INC | Industrie | 329.451,20 | 2.0 | 87,62 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 319.881,10 | 2.0 | 55,03 |
| IEX | IDEX CORP | Industrie | 317.459,66 | 2.0 | 188,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 317.063,20 | 2.0 | 126,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 313.406,79 | 2.0 | 57,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 313.428,48 | 2.0 | 132,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 313.225,52 | 2.0 | 22,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 312.848,28 | 2.0 | 94,86 |
| IREN | IREN LTD | IT | 308.107,80 | 2.0 | 41,58 |
| ALAB | ASTERA LABS INC | IT | 305.828,02 | 2.0 | 120,31 |
| MAS | MASCO CORP | Industrie | 305.569,84 | 2.0 | 61,52 |
| ALLE | ALLEGION PLC | Industrie | 305.235,00 | 2.0 | 145,35 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 305.235,00 | 2.0 | 401,63 |
| ARX | ARC RESOURCES LTD | Energie | 305.314,19 | 2.0 | 20,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 304.621,58 | 2.0 | 38,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 304.037,96 | 2.0 | 110,68 |
| HUBS | HUBSPOT INC | IT | 300.509,10 | 2.0 | 264,30 |
| HEI | HEICO CORP | Industrie | 299.699,55 | 2.0 | 288,45 |
| IT | GARTNER INC | IT | 298.798,08 | 2.0 | 166,74 |
| AVY | AVERY DENNISON CORP | Materialien | 295.261,33 | 2.0 | 170,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 294.286,80 | 2.0 | 341,40 |
| RPM | RPM INTERNATIONAL INC | Materialien | 292.995,12 | 2.0 | 99,76 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 292.853,54 | 2.0 | 14,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 290.423,97 | 2.0 | 10,42 |
| GWO | GREAT WEST LIFECO INC | Financials | 289.946,46 | 2.0 | 46,05 |
| COO | COOPER INC | Gesundheitsversorgung | 289.608,64 | 2.0 | 69,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 288.259,16 | 2.0 | 168,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 287.186,88 | 2.0 | 46,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 285.990,84 | 2.0 | 47,57 |
| TRU | TRANSUNION | Industrie | 283.857,10 | 2.0 | 69,95 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 282.986,46 | 2.0 | 82,89 |
| H | HYDRO ONE LTD | Versorger | 282.941,16 | 2.0 | 43,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 281.134,98 | 2.0 | 75,21 |
| GEN | GEN DIGITAL INC | IT | 278.497,56 | 2.0 | 20,68 |
| EG | EVEREST GROUP LTD | Financials | 276.791,04 | 2.0 | 320,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.250,30 | 2.0 | 47,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 275.259,12 | 2.0 | 27,34 |
| GDDY | GODADDY INC CLASS A | IT | 274.442,38 | 2.0 | 81,22 |
| WSO | WATSCO INC | Industrie | 274.450,55 | 2.0 | 368,39 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 269.993,88 | 2.0 | 37,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.700,31 | 2.0 | 62,59 |
| ACM | AECOM | Industrie | 267.898,52 | 2.0 | 91,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 266.190,44 | 2.0 | 143,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 266.141,60 | 2.0 | 192,16 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 266.144,52 | 2.0 | 16,98 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 264.577,50 | 2.0 | 192,42 |
| OKTA | OKTA INC CLASS A | IT | 259.565,64 | 2.0 | 79,16 |
| TOST | TOAST INC CLASS A | Financials | 256.569,60 | 2.0 | 27,60 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 255.156,30 | 2.0 | 18,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 254.887,92 | 2.0 | 129,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 254.669,00 | 2.0 | 21,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 253.340,73 | 2.0 | 66,76 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 243.872,16 | 2.0 | 202,72 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 240.487,52 | 2.0 | 25,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 238.719,75 | 2.0 | 10,65 |
| ALA | ALTAGAS LTD | Versorger | 236.372,67 | 2.0 | 35,26 |
| UDR | UDR REIT INC | Immobilien | 234.555,84 | 2.0 | 35,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 230.971,98 | 2.0 | 88,09 |
| X | TMX GROUP LTD | Financials | 226.883,12 | 2.0 | 35,73 |
| CG | CARLYLE GROUP INC | Financials | 224.868,28 | 2.0 | 45,64 |
| STN | STANTEC INC | Industrie | 221.352,89 | 2.0 | 88,19 |
| CAE | CAE INC | Industrie | 221.195,79 | 2.0 | 27,37 |
| IONQ | IONQ INC | IT | 220.603,22 | 2.0 | 32,98 |
| IAG | IA FINANCIAL INC | Financials | 214.294,28 | 2.0 | 107,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 213.449,04 | 2.0 | 14,86 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 204.819,68 | 1.0 | 66,76 |
| DAL | DELTA AIR LINES INC | Industrie | 198.088,60 | 1.0 | 58,78 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 197.848,80 | 1.0 | 22,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.887,99 | 1.0 | 62,87 |
| TFII | TFI INTERNATIONAL INC | Industrie | 188.446,84 | 1.0 | 101,92 |
| IOT | SAMSARA INC CLASS A | IT | 187.941,00 | 1.0 | 31,72 |
| LUG | LUNDIN GOLD INC | Materialien | 184.856,87 | 1.0 | 75,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.670,40 | 1.0 | 23,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 182.199,25 | 1.0 | 42,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 181.161,03 | 1.0 | 72,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.266,21 | 1.0 | 52,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| KEY | KEYERA CORP | Energie | 166.755,65 | 1.0 | 39,35 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.429,70 | 1.0 | 246,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 161.162,60 | 1.0 | 86,60 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.793,19 | 1.0 | 58,66 |
| T | TELUS | Kommunikation | 155.916,66 | 1.0 | 13,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 155.306,68 | 1.0 | 136,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 147.658,00 | 1.0 | 139,30 |
| OKLO | OKLO INC CLASS A | Versorger | 147.267,51 | 1.0 | 58,37 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 146.182,04 | 1.0 | 30,92 |
| OTEX | OPEN TEXT CORP | IT | 145.341,01 | 1.0 | 22,95 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 144.573,00 | 1.0 | 42,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.764,40 | 1.0 | 22,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 137.219,00 | 1.0 | 72,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 124.214,35 | 1.0 | 9,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 123.328,62 | 1.0 | 35,81 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.109,11 | 1.0 | 141,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 106.512,48 | 1.0 | 4,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 106.355,37 | 1.0 | 39,20 |
| IGM | IGM FINANCIAL INC | Financials | 100.411,95 | 1.0 | 46,36 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 97.116,12 | 1.0 | 35,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.935,29 | 1.0 | 132,39 |
| BCE | BCE INC | Kommunikation | 41.255,31 | 0.0 | 25,55 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.287,74 | 0.0 | 72,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.516,05 | 0.0 | 114,44 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,99 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
