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 März 18, 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 | 100.670.237,78 | 721.0 | 181,93 |
| AAPL | APPLE INC | IT | 85.087.476,01 | 609.0 | 254,23 |
| MSFT | MICROSOFT CORP | IT | 64.224.329,18 | 460.0 | 399,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.146.016,00 | 338.0 | 215,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.186.017,80 | 295.0 | 310,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.374.832,18 | 246.0 | 309,41 |
| AVGO | BROADCOM INC | IT | 32.954.838,84 | 236.0 | 321,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.880.200,04 | 221.0 | 622,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.650.701,88 | 184.0 | 399,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.782.015,98 | 127.0 | 286,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.025.405,00 | 122.0 | 930,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.434.994,30 | 111.0 | 492,58 |
| XOM | EXXON MOBIL CORP | Energie | 15.250.524,30 | 109.0 | 158,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.000.329,78 | 93.0 | 238,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.438.205,36 | 89.0 | 125,08 |
| V | VISA INC CLASS A | Financials | 11.840.237,10 | 85.0 | 308,46 |
| MU | MICRON TECHNOLOGY INC | IT | 11.833.576,39 | 85.0 | 461,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.978.534,72 | 71.0 | 996,16 |
| MA | MASTERCARD INC CLASS A | Financials | 9.865.645,50 | 71.0 | 506,58 |
| NFLX | NETFLIX INC | Kommunikation | 9.089.038,28 | 65.0 | 94,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.775.236,56 | 63.0 | 219,76 |
| CVX | CHEVRON CORP | Energie | 8.674.847,43 | 62.0 | 197,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.057.675,64 | 58.0 | 151,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.985.224,28 | 57.0 | 155,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.715.976,57 | 55.0 | 341,43 |
| CAT | CATERPILLAR INC | Industrie | 7.506.486,00 | 54.0 | 702,00 |
| BAC | BANK OF AMERICA CORP | Financials | 7.375.869,12 | 53.0 | 47,28 |
| GE | GE AEROSPACE | Industrie | 7.293.660,96 | 52.0 | 302,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.273.678,12 | 52.0 | 196,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.229.757,78 | 52.0 | 77,58 |
| CSCO | CISCO SYSTEMS INC | IT | 7.146.269,77 | 51.0 | 79,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.542.831,29 | 47.0 | 115,87 |
| LRCX | LAM RESEARCH CORP | IT | 6.477.042,00 | 46.0 | 226,47 |
| AMAT | APPLIED MATERIAL INC | IT | 6.343.927,54 | 45.0 | 352,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.121.120,11 | 44.0 | 172,83 |
| RTX | RTX CORP | Industrie | 6.109.049,85 | 44.0 | 203,33 |
| ORCL | ORACLE CORP | IT | 5.959.122,87 | 43.0 | 154,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.880.518,93 | 42.0 | 287,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.518.539,52 | 40.0 | 807,04 |
| WFC | WELLS FARGO | Financials | 5.450.292,54 | 39.0 | 76,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.358.077,31 | 38.0 | 256,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.354.256,70 | 38.0 | 326,30 |
| LIN | LINDE PLC | Materialien | 5.351.549,60 | 38.0 | 494,05 |
| RY | ROYAL BANK OF CANADA | Financials | 5.258.014,66 | 38.0 | 164,05 |
| GEV | GE VERNOVA INC | Industrie | 5.176.558,65 | 37.0 | 844,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.824.738,50 | 35.0 | 156,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.821.527,76 | 35.0 | 50,52 |
| KLAC | KLA CORP | IT | 4.544.781,80 | 33.0 | 1.481,35 |
| INTC | INTEL CORPORATION CORP | IT | 4.524.653,58 | 32.0 | 44,06 |
| T | AT&T INC | Kommunikation | 4.493.012,65 | 32.0 | 27,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.375.089,95 | 31.0 | 361,13 |
| C | CITIGROUP INC | Financials | 4.354.069,04 | 31.0 | 107,71 |
| MS | MORGAN STANLEY | Financials | 4.353.740,55 | 31.0 | 157,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.328.650,29 | 31.0 | 110,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.313.563,54 | 31.0 | 92,53 |
| CRM | SALESFORCE INC | IT | 4.271.039,08 | 31.0 | 195,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.143.702,40 | 30.0 | 144,40 |
| DIS | WALT DISNEY | Kommunikation | 4.127.846,50 | 30.0 | 100,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.064.360,58 | 29.0 | 472,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.026.281,70 | 29.0 | 194,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.912.002,26 | 28.0 | 155,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.895.873,20 | 28.0 | 482,76 |
| AXP | AMERICAN EXPRESS | Financials | 3.842.254,92 | 28.0 | 300,27 |
| BA | BOEING | Industrie | 3.761.239,62 | 27.0 | 210,82 |
| APH | AMPHENOL CORP CLASS A | IT | 3.747.688,32 | 27.0 | 135,12 |
| TD | TORONTO DOMINION | Financials | 3.740.846,79 | 27.0 | 95,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.645.892,95 | 26.0 | 93,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.587.632,65 | 26.0 | 27,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.523.113,86 | 25.0 | 127,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.515.252,31 | 25.0 | 77,79 |
| ADI | ANALOG DEVICES INC | IT | 3.468.138,62 | 25.0 | 313,66 |
| COP | CONOCOPHILLIPS | Energie | 3.461.125,03 | 25.0 | 122,87 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.398.865,54 | 24.0 | 231,42 |
| WELL | WELLTOWER INC | Immobilien | 3.332.330,28 | 24.0 | 213,16 |
| UNP | UNION PACIFIC CORP | Industrie | 3.309.848,88 | 24.0 | 242,32 |
| DE | DEERE | Industrie | 3.301.420,74 | 24.0 | 574,26 |
| BLK | BLACKROCK INC | Financials | 3.243.173,40 | 23.0 | 971,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.238.458,57 | 23.0 | 4.442,33 |
| ANET | ARISTA NETWORKS INC | IT | 3.237.193,89 | 23.0 | 133,07 |
| ETN | EATON PLC | Industrie | 3.219.501,70 | 23.0 | 363,95 |
| QCOM | QUALCOMM INC | IT | 3.183.951,64 | 23.0 | 131,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.105.651,64 | 22.0 | 169,19 |
| SPGI | S&P GLOBAL INC | Financials | 3.082.532,80 | 22.0 | 432,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.067.329,16 | 22.0 | 239,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.998.386,96 | 21.0 | 636,33 |
| INTU | INTUIT INC | IT | 2.935.258,48 | 21.0 | 459,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.866.268,43 | 21.0 | 195,21 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.802.605,19 | 20.0 | 133,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.802.099,30 | 20.0 | 198,66 |
| CB | CHUBB LTD | Financials | 2.774.675,82 | 20.0 | 330,87 |
| NEM | NEWMONT | Materialien | 2.752.348,48 | 20.0 | 111,04 |
| NOW | SERVICENOW INC | IT | 2.736.967,28 | 20.0 | 116,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.724.328,46 | 20.0 | 59,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.695.827,42 | 19.0 | 349,11 |
| ENB | ENBRIDGE INC | Energie | 2.694.278,37 | 19.0 | 53,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.688.154,06 | 19.0 | 941,89 |
| PGR | PROGRESSIVE CORP | Financials | 2.677.800,60 | 19.0 | 203,79 |
| USD | USD CASH | Cash und/oder Derivate | 2.668.661,72 | 19.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.658.855,01 | 19.0 | 462,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.658.856,32 | 19.0 | 183,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.617.398,30 | 19.0 | 893,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.582.430,17 | 18.0 | 66,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.565.202,20 | 18.0 | 88,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.558.935,68 | 18.0 | 30,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.514.183,76 | 18.0 | 97,57 |
| CME | CME GROUP INC CLASS A | Financials | 2.501.313,39 | 18.0 | 313,33 |
| ADBE | ADOBE INC | IT | 2.491.668,40 | 18.0 | 254,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.480.833,80 | 18.0 | 213,35 |
| WDC | WESTERN DIGITAL CORP | IT | 2.477.529,95 | 18.0 | 313,81 |
| SO | SOUTHERN | Versorger | 2.456.258,65 | 18.0 | 98,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.425.000,80 | 17.0 | 71,20 |
| APP | APPLOVIN CORP CLASS A | IT | 2.422.617,93 | 17.0 | 459,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.415.956,40 | 17.0 | 433,20 |
| GLW | CORNING INC | IT | 2.408.810,05 | 17.0 | 129,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.375.880,99 | 17.0 | 48,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.313.612,32 | 17.0 | 209,40 |
| DUK | DUKE ENERGY CORP | Versorger | 2.286.474,10 | 16.0 | 132,95 |
| BMO | BANK OF MONTREAL | Financials | 2.222.041,14 | 16.0 | 139,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.210.463,59 | 16.0 | 724,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.178.752,89 | 16.0 | 307,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.158.913,30 | 15.0 | 236,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.152.746,96 | 15.0 | 425,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.152.059,27 | 15.0 | 74,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.150.112,88 | 15.0 | 976,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.140.298,16 | 15.0 | 240,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.137.348,83 | 15.0 | 268,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.118.494,45 | 15.0 | 97,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.085.996,22 | 15.0 | 160,82 |
| WMB | WILLIAMS INC | Energie | 2.055.582,55 | 15.0 | 73,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.037.654,51 | 15.0 | 421,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.004.863,31 | 14.0 | 185,07 |
| PWR | QUANTA SERVICES INC | Industrie | 1.988.163,92 | 14.0 | 571,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.978.110,14 | 14.0 | 70,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.927.418,70 | 14.0 | 209,73 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.925.509,23 | 14.0 | 58,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.901.305,23 | 14.0 | 509,87 |
| MRSH | MARSH INC | Financials | 1.890.136,42 | 14.0 | 171,94 |
| BX | BLACKSTONE INC | Financials | 1.888.656,00 | 14.0 | 112,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.859.000,59 | 13.0 | 39,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.847.621,28 | 13.0 | 132,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.840.050,00 | 13.0 | 293,75 |
| MMM | 3M | Industrie | 1.829.413,38 | 13.0 | 149,06 |
| FDX | FEDEX CORP | Industrie | 1.826.853,66 | 13.0 | 354,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.818.504,16 | 13.0 | 356,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.817.742,48 | 13.0 | 116,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.811.829,20 | 13.0 | 203,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.807.634,44 | 13.0 | 1.728,14 |
| SNPS | SYNOPSYS INC | IT | 1.802.159,42 | 13.0 | 429,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.794.736,72 | 13.0 | 90,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.773.899,85 | 13.0 | 759,05 |
| USB | US BANCORP | Financials | 1.763.107,56 | 13.0 | 51,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.744.167,82 | 12.0 | 57,94 |
| CSX | CSX CORP | Industrie | 1.729.568,16 | 12.0 | 40,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.727.658,47 | 12.0 | 469,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.702.074,99 | 12.0 | 89,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.693.455,50 | 12.0 | 267,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.691.051,10 | 12.0 | 320,70 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.684.182,88 | 12.0 | 327,28 |
| SU | SUNCOR ENERGY INC | Energie | 1.676.800,66 | 12.0 | 61,36 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.652.430,86 | 12.0 | 80,56 |
| CMI | CUMMINS INC | Industrie | 1.643.391,75 | 12.0 | 543,27 |
| EMR | EMERSON ELECTRIC | Industrie | 1.641.021,14 | 12.0 | 132,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.639.517,40 | 12.0 | 133,62 |
| EOG | EOG RESOURCES INC | Energie | 1.639.090,44 | 12.0 | 135,72 |
| CI | CIGNA | Gesundheitsversorgung | 1.638.783,40 | 12.0 | 263,47 |
| ABX | BARRICK MINING CORP | Materialien | 1.638.571,94 | 12.0 | 42,78 |
| VLO | VALERO ENERGY CORP | Energie | 1.632.607,24 | 12.0 | 235,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.627.988,95 | 12.0 | 104,93 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.621.349,11 | 12.0 | 301,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.620.513,48 | 12.0 | 74,04 |
| CTAS | CINTAS CORP | Industrie | 1.617.927,60 | 12.0 | 192,84 |
| MCO | MOODYS CORP | Financials | 1.612.846,71 | 12.0 | 441,03 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.612.436,52 | 12.0 | 209,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.610.893,56 | 12.0 | 233,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.603.024,89 | 11.0 | 306,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.595.899,71 | 11.0 | 97,77 |
| PSX | PHILLIPS | Energie | 1.594.804,14 | 11.0 | 172,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.588.610,22 | 11.0 | 89,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.580.695,20 | 11.0 | 277,90 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.572.682,76 | 11.0 | 1.232,51 |
| SLB | SLB NV | Energie | 1.571.049,41 | 11.0 | 46,13 |
| ECL | ECOLAB INC | Materialien | 1.567.119,91 | 11.0 | 272,59 |
| KMI | KINDER MORGAN INC | Energie | 1.561.527,45 | 11.0 | 33,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.549.580,86 | 11.0 | 368,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.493.537,50 | 11.0 | 295,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.483.110,12 | 11.0 | 291,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.472.931,94 | 11.0 | 169,81 |
| SRE | SEMPRA | Versorger | 1.472.487,12 | 11.0 | 95,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.471.940,56 | 11.0 | 27,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.465.372,35 | 10.0 | 137,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.448.388,24 | 10.0 | 55,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.445.612,49 | 10.0 | 334,71 |
| AON | AON PLC CLASS A | Financials | 1.432.462,80 | 10.0 | 321,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.427.888,50 | 10.0 | 286,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.424.798,72 | 10.0 | 211,52 |
| TRP | TC ENERGY CORP | Energie | 1.424.694,17 | 10.0 | 63,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.417.733,73 | 10.0 | 190,53 |
| TEL | TE CONNECTIVITY PLC | IT | 1.417.710,92 | 10.0 | 204,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.368.618,93 | 10.0 | 180,39 |
| PCAR | PACCAR INC | Industrie | 1.344.990,36 | 10.0 | 115,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.320.752,60 | 9.0 | 34,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.320.462,00 | 9.0 | 57,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.320.220,72 | 9.0 | 44,59 |
| VST | VISTRA CORP | Versorger | 1.308.066,80 | 9.0 | 164,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.301.290,90 | 9.0 | 131,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.288.657,63 | 9.0 | 64,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.286.949,30 | 9.0 | 77,35 |
| SNOW | SNOWFLAKE INC | IT | 1.283.310,00 | 9.0 | 174,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.279.397,82 | 9.0 | 101,94 |
| AFL | AFLAC INC | Financials | 1.276.565,12 | 9.0 | 109,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.106,44 | 9.0 | 3.439,64 |
| KKR | KKR AND CO INC | Financials | 1.270.936,45 | 9.0 | 88,97 |
| ALL | ALLSTATE CORP | Financials | 1.268.906,94 | 9.0 | 207,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.264.133,52 | 9.0 | 121,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.255.328,61 | 9.0 | 77,59 |
| LNG | CHENIERE ENERGY INC | Energie | 1.253.727,50 | 9.0 | 251,50 |
| CTVA | CORTEVA INC | Materialien | 1.253.022,65 | 9.0 | 80,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.237.808,88 | 9.0 | 209,16 |
| ADSK | AUTODESK INC | IT | 1.236.020,04 | 9.0 | 252,92 |
| OKE | ONEOK INC | Energie | 1.216.687,36 | 9.0 | 86,56 |
| CCO | CAMECO CORP | Energie | 1.199.848,27 | 9.0 | 111,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.194.063,90 | 9.0 | 287,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.190.251,44 | 9.0 | 116,76 |
| FTNT | FORTINET INC | IT | 1.190.019,60 | 9.0 | 83,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.189.477,00 | 9.0 | 133,57 |
| CIEN | CIENA CORP | IT | 1.188.600,60 | 9.0 | 370,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.184.787,36 | 8.0 | 216,36 |
| D | DOMINION ENERGY INC | Versorger | 1.184.459,76 | 8.0 | 63,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.168.993,44 | 8.0 | 84,27 |
| EXC | EXELON CORP | Versorger | 1.164.080,52 | 8.0 | 50,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.158.392,76 | 8.0 | 1.066,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.157.790,27 | 8.0 | 224,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.155.550,32 | 8.0 | 240,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.150.547,37 | 8.0 | 200,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.149.539,22 | 8.0 | 1.424,46 |
| TER | TERADYNE INC | IT | 1.149.097,20 | 8.0 | 299,40 |
| FAST | FASTENAL | Industrie | 1.142.187,24 | 8.0 | 45,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.137.539,26 | 8.0 | 194,02 |
| URI | UNITED RENTALS INC | Industrie | 1.124.980,20 | 8.0 | 745,02 |
| GWW | WW GRAINGER INC | Industrie | 1.116.675,44 | 8.0 | 1.065,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.096.469,66 | 8.0 | 153,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.093.121,76 | 8.0 | 74,12 |
| AME | AMETEK INC | Industrie | 1.077.800,00 | 8.0 | 215,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.076.860,95 | 8.0 | 34,41 |
| XEL | XCEL ENERGY INC | Versorger | 1.073.797,90 | 8.0 | 81,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.057.772,16 | 8.0 | 161,64 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.050.941,65 | 8.0 | 60,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.048.582,74 | 8.0 | 11,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.048.494,72 | 8.0 | 225,92 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.046.635,75 | 7.0 | 254,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.041.894,24 | 7.0 | 649,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.037.193,66 | 7.0 | 586,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.030.428,55 | 7.0 | 163,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.028.637,35 | 7.0 | 286,13 |
| ETR | ENTERGY CORP | Versorger | 1.002.361,50 | 7.0 | 106,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 988.612,03 | 7.0 | 46,13 |
| MSCI | MSCI INC | Financials | 986.882,01 | 7.0 | 560,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 985.201,92 | 7.0 | 167,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 984.964,42 | 7.0 | 93,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 978.703,32 | 7.0 | 108,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 976.808,14 | 7.0 | 56,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 974.528,10 | 7.0 | 237,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 969.161,22 | 7.0 | 437,94 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 963.694,32 | 7.0 | 210,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 958.729,80 | 7.0 | 136,28 |
| MET | METLIFE INC | Financials | 948.855,60 | 7.0 | 69,30 |
| PCG | PG&E CORP | Versorger | 940.527,72 | 7.0 | 18,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 936.666,24 | 7.0 | 314,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 931.320,21 | 7.0 | 84,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 928.499,22 | 7.0 | 357,39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 926.970,86 | 7.0 | 84,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 926.013,80 | 7.0 | 320,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 925.289,70 | 7.0 | 114,90 |
| NDAQ | NASDAQ INC | Financials | 909.059,11 | 7.0 | 86,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 906.344,64 | 6.0 | 76,64 |
| VTR | VENTAS REIT INC | Immobilien | 904.992,00 | 6.0 | 88,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 904.387,44 | 6.0 | 44,22 |
| NTR | NUTRIEN LTD | Materialien | 902.634,86 | 6.0 | 79,53 |
| DDOG | DATADOG INC CLASS A | IT | 899.899,21 | 6.0 | 128,87 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 888.659,28 | 6.0 | 142,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 880.275,85 | 6.0 | 1.893,07 |
| COHR | COHERENT CORP | IT | 874.556,40 | 6.0 | 245,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 862.082,09 | 6.0 | 57,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 851.305,92 | 6.0 | 142,34 |
| CCI | CROWN CASTLE INC | Immobilien | 850.898,61 | 6.0 | 87,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 850.531,03 | 6.0 | 506,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 846.932,39 | 6.0 | 63,98 |
| MSTR | STRATEGY INC CLASS A | IT | 846.226,68 | 6.0 | 150,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 843.460,00 | 6.0 | 582,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 833.129,00 | 6.0 | 187,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 832.874,88 | 6.0 | 206,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 831.761,73 | 6.0 | 352,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 823.212,39 | 6.0 | 135,33 |
| EQT | EQT CORP | Energie | 818.905,30 | 6.0 | 64,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 818.500,34 | 6.0 | 184,43 |
| K | KINROSS GOLD CORP | Materialien | 815.897,07 | 6.0 | 31,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 812.975,80 | 6.0 | 235,10 |
| NUE | NUCOR CORP | Materialien | 812.344,96 | 6.0 | 162,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 808.407,54 | 6.0 | 27,57 |
| WEC | WEC ENERGY GROUP INC | Versorger | 807.658,94 | 6.0 | 117,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 807.772,35 | 6.0 | 160,05 |
| RMD | RESMED INC | Gesundheitsversorgung | 793.900,00 | 6.0 | 233,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 791.581,44 | 6.0 | 100,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 789.184,00 | 6.0 | 94,40 |
| MTB | M&T BANK CORP | Financials | 788.873,04 | 6.0 | 200,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 781.997,16 | 6.0 | 84,14 |
| RKLB | ROCKET LAB CORP | Industrie | 778.669,72 | 6.0 | 78,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 776.565,57 | 6.0 | 64,59 |
| EME | EMCOR GROUP INC | Industrie | 775.905,75 | 6.0 | 728,55 |
| IR | INGERSOLL RAND INC | Industrie | 770.157,72 | 6.0 | 84,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 765.673,76 | 5.0 | 17,77 |
| VMC | VULCAN MATERIALS | Materialien | 763.197,50 | 5.0 | 265,46 |
| FISV | FISERV INC | Financials | 757.312,10 | 5.0 | 58,21 |
| STT | STATE STREET CORP | Financials | 749.660,52 | 5.0 | 121,56 |
| CLS | CELESTICA INC | IT | 748.058,04 | 5.0 | 282,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 743.988,46 | 5.0 | 57,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 742.797,00 | 5.0 | 112,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 742.619,64 | 5.0 | 72,12 |
| IRM | IRON MOUNTAIN INC | Immobilien | 742.225,00 | 5.0 | 107,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 737.289,28 | 5.0 | 72,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 735.153,90 | 5.0 | 292,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 732.887,62 | 5.0 | 187,92 |
| XYZ | BLOCK INC CLASS A | Financials | 730.932,75 | 5.0 | 59,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 727.573,00 | 5.0 | 94,49 |
| CVE | CENOVUS ENERGY INC | Energie | 724.378,58 | 5.0 | 23,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 719.388,53 | 5.0 | 1.729,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 710.387,73 | 5.0 | 217,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 708.632,55 | 5.0 | 15,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 695.736,72 | 5.0 | 61,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 691.727,58 | 5.0 | 143,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 688.198,83 | 5.0 | 203,79 |
| AEE | AMEREN CORP | Versorger | 687.184,29 | 5.0 | 112,23 |
| HAL | HALLIBURTON | Energie | 683.539,56 | 5.0 | 35,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 680.296,32 | 5.0 | 143,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 678.604,47 | 5.0 | 168,43 |
| VICI | VICI PPTYS INC | Immobilien | 676.719,90 | 5.0 | 28,62 |
| NRG | NRG ENERGY INC | Versorger | 676.257,50 | 5.0 | 154,75 |
| CPRT | COPART INC | Industrie | 676.130,85 | 5.0 | 34,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 675.799,61 | 5.0 | 68,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 673.503,92 | 5.0 | 130,93 |
| WDAY | WORKDAY INC CLASS A | IT | 673.146,60 | 5.0 | 135,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 665.835,78 | 5.0 | 186,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 660.416,64 | 5.0 | 529,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 658.161,24 | 5.0 | 21,67 |
| DTE | DTE ENERGY | Versorger | 657.842,70 | 5.0 | 149,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 655.130,30 | 5.0 | 186,70 |
| PPL | PPL CORP | Versorger | 655.231,50 | 5.0 | 38,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 654.635,08 | 5.0 | 643,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 654.565,96 | 5.0 | 296,99 |
| DOV | DOVER CORP | Industrie | 653.861,56 | 5.0 | 213,82 |
| ES | EVERSOURCE ENERGY | Versorger | 651.235,60 | 5.0 | 72,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 651.260,52 | 5.0 | 138,36 |
| FICO | FAIR ISAAC CORP | IT | 649.162,13 | 5.0 | 1.199,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 648.185,88 | 5.0 | 72,92 |
| PAYX | PAYCHEX INC | Industrie | 647.657,01 | 5.0 | 92,43 |
| DVN | DEVON ENERGY CORP | Energie | 645.528,46 | 5.0 | 47,42 |
| RJF | RAYMOND JAMES INC | Financials | 643.647,54 | 5.0 | 144,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 641.764,80 | 5.0 | 48,70 |
| AMRZ | AMRIZE AG | Materialien | 638.674,40 | 5.0 | 56,42 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 634.326,99 | 5.0 | 57,09 |
| XYL | XYLEM INC | Industrie | 633.760,80 | 5.0 | 121,76 |
| FE | FIRSTENERGY CORP | Versorger | 631.470,51 | 5.0 | 51,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 631.307,91 | 5.0 | 172,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 629.662,50 | 5.0 | 241,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 628.255,35 | 4.0 | 138,23 |
| FTS | FORTIS INC | Versorger | 626.984,54 | 4.0 | 58,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 625.214,75 | 4.0 | 46,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 618.868,60 | 4.0 | 185,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 612.418,82 | 4.0 | 43,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 610.947,49 | 4.0 | 50,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 608.031,06 | 4.0 | 25,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 607.256,70 | 4.0 | 289,86 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 605.360,70 | 4.0 | 155,82 |
| MKL | MARKEL GROUP INC | Financials | 593.952,46 | 4.0 | 1.966,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 593.804,40 | 4.0 | 47,55 |
| DOW | DOW INC | Materialien | 593.586,62 | 4.0 | 36,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 592.012,08 | 4.0 | 67,32 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 589.350,76 | 4.0 | 151,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 588.091,12 | 4.0 | 121,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 585.937,66 | 4.0 | 691,78 |
| JBL | JABIL INC | IT | 584.778,15 | 4.0 | 262,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 574.654,79 | 4.0 | 136,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 573.212,00 | 4.0 | 60,98 |
| CW | CURTISS WRIGHT CORP | Industrie | 572.885,94 | 4.0 | 679,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 571.985,28 | 4.0 | 1.206,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 567.007,88 | 4.0 | 523,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 565.978,14 | 4.0 | 198,38 |
| HUBB | HUBBELL INC | Industrie | 564.521,56 | 4.0 | 471,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 562.761,81 | 4.0 | 78,39 |
| CTRA | COTERRA ENERGY INC | Energie | 561.324,85 | 4.0 | 32,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 559.189,80 | 4.0 | 103,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 556.613,20 | 4.0 | 97,31 |
| FTAI | FTAI AVIATION LTD | Industrie | 555.417,55 | 4.0 | 236,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 555.274,90 | 4.0 | 164,77 |
| FLEX | FLEX LTD | IT | 553.853,30 | 4.0 | 65,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 549.904,10 | 4.0 | 44,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 549.740,36 | 4.0 | 540,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 549.796,35 | 4.0 | 25,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 546.548,66 | 4.0 | 203,86 |
| NI | NISOURCE INC | Versorger | 541.646,86 | 4.0 | 47,26 |
| EFX | EQUIFAX INC | Industrie | 539.106,96 | 4.0 | 187,32 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 534.145,78 | 4.0 | 168,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 532.473,41 | 4.0 | 198,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 531.497,68 | 4.0 | 270,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 528.425,86 | 4.0 | 170,57 |
| CMS | CMS ENERGY CORP | Versorger | 527.126,57 | 4.0 | 78,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 526.607,45 | 4.0 | 65,15 |
| Q | QNITY ELECTRONICS INC | IT | 523.557,70 | 4.0 | 113,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 521.730,31 | 4.0 | 97,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 521.530,50 | 4.0 | 293,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 501.331,84 | 4.0 | 182,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 499.862,22 | 4.0 | 38,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 497.926,17 | 4.0 | 22,89 |
| STE | STERIS | Gesundheitsversorgung | 497.273,67 | 4.0 | 220,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 497.128,80 | 4.0 | 111,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 496.113,15 | 4.0 | 87,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 493.584,57 | 4.0 | 105,67 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 493.236,04 | 4.0 | 74,98 |
| EXE | EXPAND ENERGY CORP | Energie | 490.929,60 | 4.0 | 106,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 490.845,30 | 4.0 | 95,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 487.318,80 | 3.0 | 222,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 482.449,20 | 3.0 | 143,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 480.717,55 | 3.0 | 170,77 |
| IMO | IMPERIAL OIL LTD | Energie | 479.753,41 | 3.0 | 124,81 |
| VLTO | VERALTO CORP | Industrie | 478.880,37 | 3.0 | 90,99 |
| WSP | WSP GLOBAL INC | Industrie | 477.480,83 | 3.0 | 164,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 477.574,48 | 3.0 | 49,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 471.501,54 | 3.0 | 61,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 469.559,35 | 3.0 | 187,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 469.497,12 | 3.0 | 40,08 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 467.707,35 | 3.0 | 55,67 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 467.815,44 | 3.0 | 125,96 |
| NTAP | NETAPP INC | IT | 466.182,08 | 3.0 | 101,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 465.601,95 | 3.0 | 308,55 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 461.442,90 | 3.0 | 88,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 460.381,32 | 3.0 | 171,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 459.017,44 | 3.0 | 178,19 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.155,84 | 3.0 | 75,99 |
| SNA | SNAP ON INC | Industrie | 455.943,40 | 3.0 | 367,40 |
| BRO | BROWN & BROWN INC | Financials | 455.009,47 | 3.0 | 68,33 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 452.889,09 | 3.0 | 215,97 |
| AMCR | AMCOR PLC | Materialien | 452.084,55 | 3.0 | 40,71 |
| TWLO | TWILIO INC CLASS A | IT | 451.312,16 | 3.0 | 126,88 |
| PSTG | EVERPURE INC CLASS A | IT | 443.001,52 | 3.0 | 63,44 |
| BALL | BALL CORP | Materialien | 441.892,80 | 3.0 | 61,76 |
| CSGP | COSTAR GROUP INC | Immobilien | 440.818,50 | 3.0 | 44,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 439.099,92 | 3.0 | 92,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 438.520,80 | 3.0 | 82,12 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 438.123,51 | 3.0 | 17,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 436.872,66 | 3.0 | 45,64 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 436.890,75 | 3.0 | 109,25 |
| FSLR | FIRST SOLAR INC | IT | 433.909,30 | 3.0 | 200,42 |
| VRSN | VERISIGN INC | IT | 433.932,80 | 3.0 | 242,15 |
| CPAY | CORPAY INC | Financials | 431.417,12 | 3.0 | 297,94 |
| MDB | MONGODB INC CLASS A | IT | 430.731,14 | 3.0 | 272,27 |
| EVRG | EVERGY INC | Versorger | 429.783,90 | 3.0 | 82,81 |
| FTV | FORTIVE CORP | Industrie | 429.632,96 | 3.0 | 55,84 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 427.912,00 | 3.0 | 71,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 425.280,45 | 3.0 | 44,42 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 424.752,60 | 3.0 | 54,15 |
| ENTG | ENTEGRIS INC | IT | 424.388,48 | 3.0 | 116,08 |
| L | LOEWS CORP | Financials | 423.353,42 | 3.0 | 108,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 421.885,47 | 3.0 | 88,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 421.749,12 | 3.0 | 72,02 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 421.489,92 | 3.0 | 120,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 420.805,35 | 3.0 | 75,05 |
| IP | INTERNATIONAL PAPER | Materialien | 420.824,45 | 3.0 | 37,39 |
| HPQ | HP INC | IT | 420.243,75 | 3.0 | 18,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 420.060,96 | 3.0 | 45,54 |
| EMA | EMERA INC | Versorger | 418.964,64 | 3.0 | 53,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 417.287,40 | 3.0 | 159,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 409.794,99 | 3.0 | 24,09 |
| GPN | GLOBAL PAYMENTS INC | Financials | 409.173,00 | 3.0 | 72,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 408.066,82 | 3.0 | 94,22 |
| RBA | RB GLOBAL INC | Industrie | 405.311,57 | 3.0 | 99,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 402.401,75 | 3.0 | 6.596,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 401.406,69 | 3.0 | 62,07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 396.254,06 | 3.0 | 123,29 |
| KEY | KEYCORP | Financials | 395.427,30 | 3.0 | 19,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 395.461,44 | 3.0 | 71,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 390.845,28 | 3.0 | 299,04 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 387.988,76 | 3.0 | 87,82 |
| WRB | WR BERKLEY CORP | Financials | 387.832,05 | 3.0 | 68,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 387.860,40 | 3.0 | 239,42 |
| PTC | PTC INC | IT | 386.841,20 | 3.0 | 154,12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 386.268,48 | 3.0 | 1.788,28 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 386.031,48 | 3.0 | 200,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 384.590,36 | 3.0 | 225,17 |
| FFIV | F5 INC | IT | 384.710,35 | 3.0 | 286,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 382.292,99 | 3.0 | 69,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 382.208,66 | 3.0 | 34,94 |
| ZS | ZSCALER INC | IT | 375.960,00 | 3.0 | 156,00 |
| CDW | CDW CORP | IT | 375.573,12 | 3.0 | 117,44 |
| PODD | INSULET CORP | Gesundheitsversorgung | 373.393,80 | 3.0 | 230,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 373.186,44 | 3.0 | 104,71 |
| ROL | ROLLINS INC | Industrie | 372.955,36 | 3.0 | 55,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 372.317,76 | 3.0 | 185,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 370.104,80 | 3.0 | 486,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 369.686,70 | 3.0 | 72,63 |
| INVH | INVITATION HOMES INC | Immobilien | 369.468,40 | 3.0 | 25,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 368.996,76 | 3.0 | 104,06 |
| GIB.A | CGI INC CLASS A | IT | 365.765,21 | 3.0 | 71,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 365.175,60 | 3.0 | 348,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 362.794,14 | 3.0 | 135,27 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 362.365,00 | 3.0 | 31,51 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 359.937,62 | 3.0 | 112,27 |
| LUN | LUNDIN MINING CORP | Materialien | 357.704,96 | 3.0 | 24,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 354.986,70 | 3.0 | 71,70 |
| J | JACOBS SOLUTIONS INC | Industrie | 353.329,80 | 3.0 | 130,38 |
| TRMB | TRIMBLE INC | IT | 353.027,58 | 3.0 | 67,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 352.645,15 | 3.0 | 126,17 |
| PNR | PENTAIR | Industrie | 347.252,96 | 2.0 | 89,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 346.839,42 | 2.0 | 46,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 346.462,80 | 2.0 | 251,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 346.067,51 | 2.0 | 23,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 345.224,94 | 2.0 | 77,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 344.096,55 | 2.0 | 95,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 341.861,39 | 2.0 | 71,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 341.773,44 | 2.0 | 144,33 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 340.369,94 | 2.0 | 72,62 |
| NDSN | NORDSON CORP | Industrie | 337.666,00 | 2.0 | 271,00 |
| TOU | TOURMALINE OIL CORP | Energie | 332.964,51 | 2.0 | 48,73 |
| TXT | TEXTRON INC | Industrie | 332.383,17 | 2.0 | 91,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 331.697,32 | 2.0 | 102,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 329.808,24 | 2.0 | 57,08 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 326.930,74 | 2.0 | 99,13 |
| GGG | GRACO INC | Industrie | 325.804,00 | 2.0 | 86,65 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 324.986,92 | 2.0 | 55,91 |
| ALAB | ASTERA LABS INC | IT | 324.282,94 | 2.0 | 127,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 321.455,70 | 2.0 | 128,07 |
| IEX | IDEX CORP | Industrie | 321.187,93 | 2.0 | 190,39 |
| IREN | IREN LTD | IT | 318.333,60 | 2.0 | 42,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 318.376,30 | 2.0 | 58,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 317.600,56 | 2.0 | 23,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 309.775,69 | 2.0 | 39,39 |
| ARX | ARC RESOURCES LTD | Energie | 309.488,77 | 2.0 | 20,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 307.351,24 | 2.0 | 14,84 |
| MAS | MASCO CORP | Industrie | 306.712,25 | 2.0 | 61,75 |
| ALLE | ALLEGION PLC | Industrie | 306.411,00 | 2.0 | 145,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 306.015,80 | 2.0 | 111,40 |
| HEI | HEICO CORP | Industrie | 303.606,19 | 2.0 | 292,21 |
| HUBS | HUBSPOT INC | IT | 301.930,35 | 2.0 | 265,55 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 301.096,80 | 2.0 | 396,18 |
| TRU | TRANSUNION | Industrie | 298.912,28 | 2.0 | 73,66 |
| COO | COOPER INC | Gesundheitsversorgung | 298.431,10 | 2.0 | 72,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 297.926,79 | 2.0 | 10,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 297.277,94 | 2.0 | 344,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 297.283,14 | 2.0 | 101,22 |
| AVY | AVERY DENNISON CORP | Materialien | 295.849,19 | 2.0 | 171,11 |
| GWO | GREAT WEST LIFECO INC | Financials | 294.764,04 | 2.0 | 46,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 292.243,32 | 2.0 | 48,61 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 291.352,56 | 2.0 | 47,56 |
| IT | GARTNER INC | IT | 290.286,08 | 2.0 | 161,99 |
| GDDY | GODADDY INC CLASS A | IT | 287.485,32 | 2.0 | 85,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 284.843,16 | 2.0 | 166,77 |
| WSO | WATSCO INC | Industrie | 284.508,05 | 2.0 | 381,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 283.908,24 | 2.0 | 83,16 |
| GEN | GEN DIGITAL INC | IT | 283.076,34 | 2.0 | 21,02 |
| H | HYDRO ONE LTD | Versorger | 282.386,69 | 2.0 | 43,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 280.013,58 | 2.0 | 74,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 279.641,70 | 2.0 | 38,55 |
| EG | EVEREST GROUP LTD | Financials | 278.640,00 | 2.0 | 322,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 276.646,10 | 2.0 | 17,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 275.366,00 | 2.0 | 47,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.829,58 | 2.0 | 62,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 269.635,63 | 2.0 | 145,75 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 266.007,50 | 2.0 | 193,46 |
| ACM | AECOM | Industrie | 264.368,12 | 2.0 | 89,86 |
| TOST | TOAST INC CLASS A | Financials | 263.913,44 | 2.0 | 28,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 264.036,40 | 2.0 | 190,64 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 260.489,60 | 2.0 | 18,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 258.863,00 | 2.0 | 22,22 |
| OKTA | OKTA INC CLASS A | IT | 257.499,87 | 2.0 | 78,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 256.714,44 | 2.0 | 130,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 256.072,87 | 2.0 | 67,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 252.404,76 | 2.0 | 25,07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 251.499,18 | 2.0 | 209,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 247.200,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 238.047,30 | 2.0 | 10,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 237.762,96 | 2.0 | 90,68 |
| UDR | UDR REIT INC | Immobilien | 237.205,44 | 2.0 | 35,81 |
| CG | CARLYLE GROUP INC | Financials | 235.855,49 | 2.0 | 47,87 |
| ALA | ALTAGAS LTD | Versorger | 234.801,81 | 2.0 | 35,03 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 234.445,12 | 2.0 | 25,22 |
| X | TMX GROUP LTD | Financials | 228.504,58 | 2.0 | 35,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 227.238,48 | 2.0 | 15,82 |
| CAE | CAE INC | Industrie | 227.129,83 | 2.0 | 28,11 |
| STN | STANTEC INC | Industrie | 225.521,90 | 2.0 | 89,85 |
| IONQ | IONQ INC | IT | 222.810,59 | 2.0 | 33,31 |
| IAG | IA FINANCIAL INC | Financials | 220.343,32 | 2.0 | 110,28 |
| DAL | DELTA AIR LINES INC | Industrie | 218.477,10 | 2.0 | 64,83 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 210.679,56 | 2.0 | 68,67 |
| IOT | SAMSARA INC CLASS A | IT | 199.731,75 | 1.0 | 33,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.299,32 | 1.0 | 72,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.510,30 | 1.0 | 22,50 |
| LUG | LUNDIN GOLD INC | Materialien | 194.794,70 | 1.0 | 79,96 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 193.024,18 | 1.0 | 62,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 189.657,28 | 1.0 | 24,34 |
| TFII | TFI INTERNATIONAL INC | Industrie | 186.403,91 | 1.0 | 100,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 180.033,96 | 1.0 | 42,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.582,97 | 1.0 | 52,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 173.426,59 | 1.0 | 93,19 |
| KEY | KEYERA CORP | Energie | 165.705,07 | 1.0 | 39,10 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.543,60 | 1.0 | 247,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.901,00 | 1.0 | 58,70 |
| T | TELUS | Kommunikation | 159.444,84 | 1.0 | 13,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 156.906,81 | 1.0 | 137,40 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 156.339,40 | 1.0 | 147,49 |
| OKLO | OKLO INC CLASS A | Versorger | 152.717,19 | 1.0 | 60,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 152.425,10 | 1.0 | 45,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 149.308,17 | 1.0 | 31,59 |
| OTEX | OPEN TEXT CORP | IT | 146.007,51 | 1.0 | 23,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 139.468,20 | 1.0 | 22,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 134.528,78 | 1.0 | 71,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 127.173,13 | 1.0 | 36,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 124.602,39 | 1.0 | 142,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 122.166,80 | 1.0 | 8,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 111.183,82 | 1.0 | 40,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 108.614,70 | 1.0 | 4,65 |
| IGM | IGM FINANCIAL INC | Financials | 102.323,49 | 1.0 | 47,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 97.174,98 | 1.0 | 35,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.627,24 | 1.0 | 133,42 |
| BCE | BCE INC | Kommunikation | 41.975,74 | 0.0 | 25,99 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.318,96 | 0.0 | 72,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.596,56 | 0.0 | 115,24 |
| 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 | 1.398,84 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
