Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 23, 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 | 106.197.885,00 | 755.0 | 202,50 |
| AAPL | APPLE INC | IT | 86.648.977,66 | 616.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 65.976.575,08 | 469.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 53.020.652,16 | 377.0 | 255,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.599.250,76 | 303.0 | 339,32 |
| AVGO | BROADCOM INC | IT | 41.084.961,20 | 292.0 | 422,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.560.267,16 | 253.0 | 337,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.713.189,44 | 225.0 | 674,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.594.321,37 | 168.0 | 387,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.387.420,84 | 131.0 | 313,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.983.992,08 | 114.0 | 921,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.820.983,80 | 98.0 | 465,40 |
| XOM | EXXON MOBIL CORP | Energie | 13.606.892,00 | 97.0 | 149,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.250.355,04 | 87.0 | 129,98 |
| MU | MICRON TECHNOLOGY INC | IT | 11.840.889,20 | 84.0 | 487,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.699.544,50 | 83.0 | 226,10 |
| V | VISA INC CLASS A | Financials | 11.324.107,62 | 81.0 | 311,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 10.656.604,82 | 76.0 | 303,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.530.131,50 | 68.0 | 1.003,70 |
| MA | MASTERCARD INC CLASS A | Financials | 9.416.533,28 | 67.0 | 510,16 |
| NFLX | NETFLIX INC | Kommunikation | 8.511.972,84 | 61.0 | 93,24 |
| CAT | CATERPILLAR INC | Industrie | 8.197.897,45 | 58.0 | 808,87 |
| BAC | BANK OF AMERICA CORP | Financials | 7.855.013,76 | 56.0 | 53,12 |
| CVX | CHEVRON CORP | Energie | 7.738.242,24 | 55.0 | 186,32 |
| CSCO | CISCO SYSTEMS INC | IT | 7.673.499,80 | 55.0 | 89,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.587.521,50 | 54.0 | 200,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.447.856,00 | 53.0 | 152,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.272.090,00 | 52.0 | 339,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.201.354,20 | 51.0 | 142,85 |
| LRCX | LAM RESEARCH CORP | IT | 7.197.998,30 | 51.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 6.884.175,76 | 49.0 | 403,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.850.510,56 | 49.0 | 353,52 |
| ORCL | ORACLE CORP | IT | 6.845.062,50 | 49.0 | 187,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.592.067,90 | 47.0 | 74,63 |
| GEV | GE VERNOVA INC | Industrie | 6.549.996,04 | 47.0 | 1.127,56 |
| INTC | INTEL CORPORATION CORP | IT | 6.353.120,72 | 45.0 | 65,27 |
| GE | GE AEROSPACE | Industrie | 6.322.620,36 | 45.0 | 276,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.055.893,52 | 43.0 | 934,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.041.308,35 | 43.0 | 112,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.502.653,85 | 39.0 | 163,95 |
| WFC | WELLS FARGO | Financials | 5.460.987,18 | 39.0 | 80,58 |
| RY | ROYAL BANK OF CANADA | Financials | 5.362.372,88 | 38.0 | 176,53 |
| KLAC | KLA CORP | IT | 5.265.846,36 | 37.0 | 1.812,06 |
| RTX | RTX CORP | Industrie | 5.151.954,98 | 37.0 | 180,91 |
| LIN | LINDE PLC | Materialien | 5.077.274,30 | 36.0 | 494,62 |
| MS | MORGAN STANLEY | Financials | 4.995.002,25 | 36.0 | 191,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.994.635,66 | 36.0 | 251,86 |
| C | CITIGROUP INC | Financials | 4.969.826,57 | 35.0 | 129,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.667.288,78 | 33.0 | 300,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.637.820,06 | 33.0 | 236,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.493.436,22 | 32.0 | 153,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.187.909,04 | 30.0 | 513,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.159.304,82 | 30.0 | 45,98 |
| ANET | ARISTA NETWORKS INC | IT | 4.098.098,34 | 29.0 | 177,73 |
| DIS | WALT DISNEY | Kommunikation | 4.088.399,28 | 29.0 | 104,82 |
| AXP | AMERICAN EXPRESS | Financials | 4.038.077,00 | 29.0 | 332,90 |
| ADI | ANALOG DEVICES INC | IT | 3.997.663,02 | 28.0 | 381,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.976.110,00 | 28.0 | 90,00 |
| T | AT&T INC | Kommunikation | 3.972.835,62 | 28.0 | 25,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.972.891,20 | 28.0 | 345,92 |
| CRM | SALESFORCE INC | IT | 3.933.605,00 | 28.0 | 189,80 |
| BA | BOEING | Industrie | 3.909.788,40 | 28.0 | 231,28 |
| APH | AMPHENOL CORP CLASS A | IT | 3.893.893,31 | 28.0 | 148,13 |
| TD | TORONTO DOMINION | Financials | 3.868.846,43 | 28.0 | 104,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.781.569,61 | 27.0 | 158,47 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.698.242,14 | 26.0 | 483,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.613.949,70 | 26.0 | 132,90 |
| ETN | EATON PLC | Industrie | 3.471.127,69 | 25.0 | 413,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.454.075,01 | 25.0 | 132,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.398.035,20 | 24.0 | 91,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.374.652,87 | 24.0 | 91,71 |
| BLK | BLACKROCK INC | Financials | 3.366.967,43 | 24.0 | 1.062,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.320.010,80 | 24.0 | 26,80 |
| COP | CONOCOPHILLIPS | Energie | 3.274.523,40 | 23.0 | 122,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.250.548,60 | 23.0 | 179,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.237.696,04 | 23.0 | 75,58 |
| UNP | UNION PACIFIC CORP | Industrie | 3.229.231,20 | 23.0 | 249,40 |
| DE | DEERE | Industrie | 3.162.105,48 | 22.0 | 579,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.151.611,60 | 22.0 | 181,20 |
| QCOM | QUALCOMM INC | IT | 3.121.854,01 | 22.0 | 136,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.062.422,34 | 22.0 | 219,97 |
| SPGI | S&P GLOBAL INC | Financials | 3.031.604,06 | 22.0 | 449,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.974.154,70 | 21.0 | 245,19 |
| GLW | CORNING INC | IT | 2.965.619,48 | 21.0 | 168,76 |
| WELL | WELLTOWER INC | Immobilien | 2.958.355,80 | 21.0 | 199,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.947.075,56 | 21.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 2.910.857,10 | 21.0 | 389,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.820.056,22 | 20.0 | 141,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.740.168,20 | 19.0 | 199,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.659.909,56 | 19.0 | 579,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.650.452,11 | 19.0 | 954,43 |
| NEM | NEWMONT | Materialien | 2.627.468,35 | 19.0 | 111,85 |
| CB | CHUBB | Financials | 2.585.541,35 | 18.0 | 325,43 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.561.468,72 | 18.0 | 184,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.543.041,20 | 18.0 | 58,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.541.066,70 | 18.0 | 190,10 |
| PGR | PROGRESSIVE CORP | Financials | 2.524.955,76 | 18.0 | 202,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.482.216,67 | 18.0 | 555,43 |
| INTU | INTUIT INC | IT | 2.475.783,44 | 18.0 | 408,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.468.270,52 | 18.0 | 466,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.465.778,21 | 18.0 | 100,00 |
| ENB | ENBRIDGE INC | Energie | 2.453.631,84 | 17.0 | 51,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.430.079,36 | 17.0 | 99,52 |
| APP | APPLOVIN CORP CLASS A | IT | 2.417.582,58 | 17.0 | 483,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.409.853,95 | 17.0 | 329,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.386.176,84 | 17.0 | 437,67 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.382.589,72 | 17.0 | 65,18 |
| ADBE | ADOBE INC | IT | 2.377.426,66 | 17.0 | 255,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.368.455,54 | 17.0 | 29,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.303.501,86 | 16.0 | 305,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.297.151,52 | 16.0 | 1.102,28 |
| NOW | SERVICENOW INC | IT | 2.290.730,75 | 16.0 | 103,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.290.512,00 | 16.0 | 477,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.288.550,00 | 16.0 | 83,22 |
| BMO | BANK OF MONTREAL | Financials | 2.274.947,26 | 16.0 | 151,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.239.750,23 | 16.0 | 829,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.233.931,00 | 16.0 | 108,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.211.133,36 | 16.0 | 70,36 |
| SO | SOUTHERN | Versorger | 2.176.400,30 | 15.0 | 91,87 |
| CME | CME GROUP INC CLASS A | Financials | 2.162.538,99 | 15.0 | 285,71 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.134.983,92 | 15.0 | 203,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.094.392,82 | 15.0 | 64,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.084.398,96 | 15.0 | 76,43 |
| TMUS | T MOBILE US INC | Kommunikation | 2.082.654,08 | 15.0 | 188,92 |
| BX | BLACKSTONE INC | Financials | 2.073.215,13 | 15.0 | 129,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.055.615,74 | 15.0 | 44,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.050.312,14 | 15.0 | 46,24 |
| DUK | DUKE ENERGY CORP | Versorger | 2.041.324,50 | 15.0 | 125,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.033.268,08 | 14.0 | 240,88 |
| PWR | QUANTA SERVICES INC | Industrie | 2.024.246,44 | 14.0 | 613,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.015.779,80 | 14.0 | 135,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.008.853,85 | 14.0 | 75,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.969.763,40 | 14.0 | 331,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.952.850,72 | 14.0 | 158,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.941.249,17 | 14.0 | 223,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.927.417,92 | 14.0 | 287,16 |
| SNPS | SYNOPSYS INC | IT | 1.900.449,32 | 14.0 | 477,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.894.330,02 | 13.0 | 225,06 |
| FDX | FEDEX CORP | Industrie | 1.883.821,95 | 13.0 | 385,95 |
| WMB | WILLIAMS INC | Energie | 1.880.310,60 | 13.0 | 71,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.846.750,29 | 13.0 | 139,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.846.092,16 | 13.0 | 1.860,98 |
| USB | US BANCORP | Financials | 1.834.745,60 | 13.0 | 56,60 |
| CMI | CUMMINS INC | Industrie | 1.830.086,86 | 13.0 | 639,22 |
| MRSH | MARSH INC | Financials | 1.828.183,50 | 13.0 | 175,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.809.998,46 | 13.0 | 176,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.790.125,88 | 13.0 | 367,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.757.324,97 | 12.0 | 201,69 |
| CSX | CSX CORP | Industrie | 1.756.907,84 | 12.0 | 43,18 |
| SLB | SLB NV | Energie | 1.754.581,05 | 12.0 | 54,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.707.103,45 | 12.0 | 116,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.704.591,42 | 12.0 | 589,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.702.384,34 | 12.0 | 333,67 |
| MMM | 3M | Industrie | 1.696.004,52 | 12.0 | 145,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.694.504,64 | 12.0 | 93,92 |
| EMR | EMERSON ELECTRIC | Industrie | 1.675.834,26 | 12.0 | 142,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.673.739,10 | 12.0 | 335,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.664.301,54 | 12.0 | 471,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.652.961,02 | 12.0 | 226,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.650.688,38 | 12.0 | 746,58 |
| SU | SUNCOR ENERGY INC | Energie | 1.643.282,77 | 12.0 | 63,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.639.408,00 | 12.0 | 79,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.628.780,40 | 12.0 | 105,30 |
| CI | CIGNA | Gesundheitsversorgung | 1.619.631,20 | 12.0 | 274,70 |
| MCO | MOODYS CORP | Financials | 1.618.584,96 | 12.0 | 466,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.600.403,28 | 11.0 | 267,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.600.294,20 | 11.0 | 82,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.599.728,16 | 11.0 | 56,06 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.571.749,80 | 11.0 | 328,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.570.745,28 | 11.0 | 1.522,04 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.550.457,16 | 11.0 | 320,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.543.160,04 | 11.0 | 441,66 |
| VLO | VALERO ENERGY CORP | Energie | 1.537.167,24 | 11.0 | 234,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.530.872,22 | 11.0 | 131,62 |
| EOG | EOG RESOURCES INC | Energie | 1.522.565,47 | 11.0 | 133,01 |
| CIEN | CIENA CORP | IT | 1.517.367,77 | 11.0 | 498,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.498.988,48 | 11.0 | 182,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.497.237,84 | 11.0 | 301,68 |
| ABX | BARRICK MINING CORP | Materialien | 1.479.265,18 | 11.0 | 40,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.467.221,61 | 10.0 | 144,90 |
| ECL | ECOLAB INC | Materialien | 1.466.206,36 | 10.0 | 268,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.457.044,20 | 10.0 | 214,65 |
| TEL | TE CONNECTIVITY PLC | IT | 1.454.001,12 | 10.0 | 221,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.453.670,22 | 10.0 | 222,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.444.384,26 | 10.0 | 200,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.440.740,75 | 10.0 | 1.187,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.438.248,93 | 10.0 | 298,33 |
| KKR | KKR AND CO INC | Financials | 1.433.944,96 | 10.0 | 105,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.432.065,24 | 10.0 | 265,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.430.115,55 | 10.0 | 50,95 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.422.650,72 | 10.0 | 201,68 |
| KMI | KINDER MORGAN INC | Energie | 1.415.926,72 | 10.0 | 31,81 |
| PSX | PHILLIPS 66 | Energie | 1.405.366,20 | 10.0 | 160,65 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.403.378,04 | 10.0 | 296,76 |
| TER | TERADYNE INC | IT | 1.402.055,20 | 10.0 | 385,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.394.098,95 | 10.0 | 88,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.390.011,82 | 10.0 | 38,30 |
| CTAS | CINTAS CORP | Industrie | 1.388.372,34 | 10.0 | 174,66 |
| PCAR | PACCAR INC | Industrie | 1.382.980,80 | 10.0 | 125,27 |
| AON | AON PLC CLASS A | Financials | 1.381.310,36 | 10.0 | 326,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.380.110,34 | 10.0 | 27,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.378.209,60 | 10.0 | 82,35 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.373.816,18 | 10.0 | 62,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.347.938,82 | 10.0 | 144,18 |
| SRE | SEMPRA | Versorger | 1.343.851,86 | 10.0 | 92,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.335.202,83 | 9.0 | 338,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.330.492,80 | 9.0 | 873,60 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.325.270,60 | 9.0 | 207,56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.321.665,10 | 9.0 | 331,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.314.061,38 | 9.0 | 1.724,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.302.512,80 | 9.0 | 109,52 |
| CCO | CAMECO CORP | Energie | 1.292.394,06 | 9.0 | 126,49 |
| TRP | TC ENERGY CORP | Energie | 1.270.285,30 | 9.0 | 60,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.267.266,47 | 9.0 | 3.589,99 |
| AFL | AFLAC INC | Financials | 1.267.299,00 | 9.0 | 114,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.262.180,20 | 9.0 | 308,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.261.987,80 | 9.0 | 130,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.254.492,75 | 9.0 | 225,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.250.271,17 | 9.0 | 148,19 |
| ALL | ALLSTATE CORP | Financials | 1.241.699,68 | 9.0 | 214,16 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.240.869,32 | 9.0 | 221,11 |
| LNG | CHENIERE ENERGY INC | Energie | 1.216.335,52 | 9.0 | 257,48 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.207.450,42 | 9.0 | 63,34 |
| FTNT | FORTINET INC | IT | 1.181.898,39 | 8.0 | 87,09 |
| COHR | COHERENT CORP | IT | 1.180.733,43 | 8.0 | 350,47 |
| CTVA | CORTEVA INC | Materialien | 1.177.077,90 | 8.0 | 79,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.176.598,17 | 8.0 | 416,79 |
| VST | VISTRA CORP | Versorger | 1.175.591,34 | 8.0 | 155,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.165.148,95 | 8.0 | 75,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.158.512,16 | 8.0 | 117,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.152.583,86 | 8.0 | 262,07 |
| ADSK | AUTODESK INC | IT | 1.147.486,95 | 8.0 | 247,57 |
| GWW | WW GRAINGER INC | Industrie | 1.147.254,92 | 8.0 | 1.154,18 |
| URI | UNITED RENTALS INC | Industrie | 1.147.186,91 | 8.0 | 802,79 |
| OKE | ONEOK INC | Energie | 1.146.147,08 | 8.0 | 86,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.137.797,44 | 8.0 | 45,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.105.556,56 | 8.0 | 202,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.099.583,50 | 8.0 | 229,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.099.591,20 | 8.0 | 129,06 |
| AME | AMETEK INC | Industrie | 1.092.149,94 | 8.0 | 230,46 |
| D | DOMINION ENERGY INC | Versorger | 1.086.068,05 | 8.0 | 60,95 |
| SNOW | SNOWFLAKE INC | IT | 1.083.233,91 | 8.0 | 155,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.076.174,58 | 8.0 | 236,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.071.548,79 | 8.0 | 81,53 |
| FAST | FASTENAL | Industrie | 1.056.933,47 | 8.0 | 44,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.053.447,99 | 7.0 | 105,63 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.051.864,29 | 7.0 | 12,63 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.041.854,14 | 7.0 | 35,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.041.302,60 | 7.0 | 51,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.040.453,40 | 7.0 | 200,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.038.182,86 | 7.0 | 304,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.023.364,32 | 7.0 | 153,52 |
| NUE | NUCOR CORP | Materialien | 1.017.949,26 | 7.0 | 214,26 |
| MSCI | MSCI INC | Financials | 1.016.034,84 | 7.0 | 608,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.014.436,08 | 7.0 | 261,52 |
| CLS | CELESTICA INC | IT | 1.012.490,74 | 7.0 | 402,26 |
| EXC | EXELON CORP | Versorger | 1.011.534,02 | 7.0 | 45,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.002.490,26 | 7.0 | 407,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.002.020,49 | 7.0 | 205,29 |
| MET | METLIFE INC | Financials | 999.686,36 | 7.0 | 76,97 |
| ETR | ENTERGY CORP | Versorger | 989.258,85 | 7.0 | 110,47 |
| CARR | CARRIER GLOBAL CORP | Industrie | 986.654,20 | 7.0 | 60,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 981.996,96 | 7.0 | 468,51 |
| FITB | FIFTH THIRD BANCORP | Financials | 980.307,84 | 7.0 | 50,56 |
| XEL | XCEL ENERGY INC | Versorger | 976.140,67 | 7.0 | 78,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 969.892,95 | 7.0 | 578,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 965.341,30 | 7.0 | 155,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 962.639,46 | 7.0 | 247,27 |
| MSTR | STRATEGY INC CLASS A | IT | 956.706,24 | 7.0 | 179,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 955.475,04 | 7.0 | 161,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 951.210,18 | 7.0 | 68,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 948.315,72 | 7.0 | 159,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 944.626,22 | 7.0 | 57,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 940.354,48 | 7.0 | 82,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 924.795,92 | 7.0 | 219,98 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 895.287,84 | 6.0 | 206,24 |
| STT | STATE STREET CORP | Financials | 890.473,20 | 6.0 | 152,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 885.261,78 | 6.0 | 70,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 875.203,92 | 6.0 | 156,51 |
| DDOG | DATADOG INC CLASS A | IT | 873.973,96 | 6.0 | 132,14 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 873.882,02 | 6.0 | 266,59 |
| EME | EMCOR GROUP INC | Industrie | 869.460,00 | 6.0 | 860,00 |
| NDAQ | NASDAQ INC | Financials | 861.368,01 | 6.0 | 86,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 851.916,15 | 6.0 | 76,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 850.057,46 | 6.0 | 310,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 849.752,69 | 6.0 | 1.940,07 |
| RKLB | ROCKET LAB CORP | Industrie | 845.115,44 | 6.0 | 90,04 |
| XYZ | BLOCK INC CLASS A | Financials | 840.565,00 | 6.0 | 72,50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 840.240,64 | 6.0 | 610,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 833.922,18 | 6.0 | 218,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 825.031,90 | 6.0 | 108,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 821.430,12 | 6.0 | 28,51 |
| PCG | PG&E CORP | Versorger | 820.300,48 | 6.0 | 16,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 817.355,92 | 6.0 | 193,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 814.855,29 | 6.0 | 78,51 |
| K | KINROSS GOLD CORP | Materialien | 814.430,53 | 6.0 | 32,63 |
| ROP | ROPER TECHNOLOGIES INC | IT | 813.712,63 | 6.0 | 364,73 |
| MTB | M&T BANK CORP | Financials | 812.623,95 | 6.0 | 217,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 807.770,95 | 6.0 | 57,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 796.618,48 | 6.0 | 138,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 792.455,95 | 6.0 | 88,99 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 791.629,93 | 6.0 | 75,53 |
| CCI | CROWN CASTLE INC | Immobilien | 789.657,81 | 6.0 | 86,01 |
| VMC | VULCAN MATERIALS | Materialien | 789.679,42 | 6.0 | 290,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 788.831,28 | 6.0 | 227,46 |
| VTR | VENTAS REIT INC | Immobilien | 780.494,40 | 6.0 | 80,10 |
| FISV | FISERV INC | Financials | 780.312,10 | 6.0 | 63,26 |
| NTR | NUTRIEN LTD | Materialien | 770.177,58 | 5.0 | 71,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 766.321,63 | 5.0 | 96,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 763.753,45 | 5.0 | 117,23 |
| CVE | CENOVUS ENERGY | Energie | 757.606,46 | 5.0 | 25,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 752.455,62 | 5.0 | 120,47 |
| WEC | WEC ENERGY GROUP INC | Versorger | 739.917,88 | 5.0 | 113,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 738.289,72 | 5.0 | 26,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 734.748,06 | 5.0 | 16,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 729.703,62 | 5.0 | 78,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 728.025,48 | 5.0 | 59,64 |
| IR | INGERSOLL RAND INC | Industrie | 727.604,10 | 5.0 | 83,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 722.142,00 | 5.0 | 96,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 719.981,91 | 5.0 | 1.809,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 714.968,80 | 5.0 | 222,04 |
| HAL | HALLIBURTON | Energie | 711.684,67 | 5.0 | 39,11 |
| JBL | JABIL INC | IT | 710.476,80 | 5.0 | 336,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 707.650,11 | 5.0 | 17,31 |
| EQT | EQT CORP | Energie | 707.752,16 | 5.0 | 58,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 706.892,27 | 5.0 | 124,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 706.443,75 | 5.0 | 297,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 697.851,06 | 5.0 | 334,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 697.500,61 | 5.0 | 188,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 691.930,75 | 5.0 | 94,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 690.173,22 | 5.0 | 71,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 686.916,72 | 5.0 | 65,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 686.667,96 | 5.0 | 77,88 |
| FLEX | FLEX LTD | IT | 686.520,54 | 5.0 | 85,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 677.428,51 | 5.0 | 69,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 669.652,62 | 5.0 | 175,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 668.802,55 | 5.0 | 167,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 664.669,33 | 5.0 | 53,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 657.961,92 | 5.0 | 144,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 657.765,00 | 5.0 | 146,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 654.885,00 | 5.0 | 264,60 |
| RJF | RAYMOND JAMES INC | Financials | 652.074,40 | 5.0 | 154,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 640.605,35 | 5.0 | 403,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 636.117,93 | 5.0 | 189,49 |
| CPRT | COPART INC | Industrie | 634.497,52 | 5.0 | 33,68 |
| AEE | AMEREN CORP | Versorger | 633.482,76 | 5.0 | 109,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 633.049,16 | 5.0 | 656,69 |
| VICI | VICI PPTYS INC | Immobilien | 632.751,60 | 4.0 | 28,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 632.795,60 | 4.0 | 58,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 630.718,56 | 4.0 | 141,29 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 627.893,82 | 4.0 | 782,91 |
| DOV | DOVER CORP | Industrie | 626.028,32 | 4.0 | 216,17 |
| HUBB | HUBBELL INC | Industrie | 623.966,25 | 4.0 | 549,75 |
| CRWV | COREWEAVE INC CLASS A | IT | 621.155,26 | 4.0 | 122,54 |
| PAYX | PAYCHEX INC | Industrie | 620.188,34 | 4.0 | 93,43 |
| NRG | NRG ENERGY INC | Versorger | 620.092,00 | 4.0 | 149,60 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 619.135,08 | 4.0 | 26,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 615.356,28 | 4.0 | 182,49 |
| PPL | PPL CORP | Versorger | 611.129,28 | 4.0 | 37,78 |
| DVN | DEVON ENERGY CORP | Energie | 608.366,32 | 4.0 | 47,12 |
| Q | QNITY ELECTRONICS INC | IT | 608.104,75 | 4.0 | 139,25 |
| AMRZ | AMRIZE AG | Materialien | 607.329,72 | 4.0 | 56,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 603.394,92 | 4.0 | 78,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 602.331,83 | 4.0 | 190,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 600.476,80 | 4.0 | 123,20 |
| XYL | XYLEM INC | Industrie | 599.405,10 | 4.0 | 121,46 |
| DTE | DTE ENERGY | Versorger | 598.830,47 | 4.0 | 143,57 |
| WDAY | WORKDAY INC CLASS A | IT | 597.425,40 | 4.0 | 126,60 |
| DOW | DOW INC | Materialien | 592.318,22 | 4.0 | 38,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 585.601,29 | 4.0 | 1.310,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 584.248,98 | 4.0 | 69,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 583.305,80 | 4.0 | 188,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 582.949,20 | 4.0 | 127,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 580.827,30 | 4.0 | 563,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 580.675,40 | 4.0 | 217,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 579.011,80 | 4.0 | 291,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 578.361,42 | 4.0 | 28,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 577.707,43 | 4.0 | 45,33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 577.161,52 | 4.0 | 156,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 571.911,33 | 4.0 | 178,89 |
| ES | EVERSOURCE ENERGY | Versorger | 571.936,50 | 4.0 | 67,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 570.857,04 | 4.0 | 111,67 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 568.729,14 | 4.0 | 154,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 567.322,14 | 4.0 | 710,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 566.481,60 | 4.0 | 131,13 |
| FTS | FORTIS INC | Versorger | 566.356,86 | 4.0 | 55,43 |
| FE | FIRSTENERGY CORP | Versorger | 566.195,13 | 4.0 | 48,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 561.006,00 | 4.0 | 207,78 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 560.743,56 | 4.0 | 42,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 553.615,56 | 4.0 | 574,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 552.309,30 | 4.0 | 327,78 |
| MKL | MARKEL GROUP INC | Financials | 552.104,52 | 4.0 | 1.944,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 551.690,88 | 4.0 | 47,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 545.223,62 | 4.0 | 163,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 538.771,68 | 4.0 | 59,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 536.009,40 | 4.0 | 121,05 |
| CTRA | COTERRA ENERGY INC | Energie | 531.556,06 | 4.0 | 32,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 531.226,11 | 4.0 | 78,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.401,30 | 4.0 | 166,27 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 529.029,63 | 4.0 | 63,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 524.035,92 | 4.0 | 91,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 522.029,94 | 4.0 | 97,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 520.807,50 | 4.0 | 439,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 517.548,00 | 4.0 | 204,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 514.532,32 | 4.0 | 197,29 |
| ENTG | ENTEGRIS INC | IT | 512.873,31 | 4.0 | 147,93 |
| NI | NISOURCE INC | Versorger | 509.072,10 | 4.0 | 46,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 508.436,30 | 4.0 | 272,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 506.765,57 | 4.0 | 228,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 506.715,01 | 4.0 | 199,73 |
| TWLO | TWILIO INC CLASS A | IT | 506.715,60 | 4.0 | 150,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 506.094,27 | 4.0 | 42,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 504.539,90 | 4.0 | 92,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.966,16 | 4.0 | 171,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 502.955,64 | 4.0 | 211,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 502.681,77 | 4.0 | 242,49 |
| FICO | FAIR ISAAC CORP | IT | 498.667,38 | 4.0 | 970,17 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 493.324,88 | 4.0 | 79,01 |
| EFX | EQUIFAX INC | Industrie | 486.848,50 | 3.0 | 178,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 482.261,70 | 3.0 | 94,45 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 481.264,56 | 3.0 | 337,02 |
| NTAP | NETAPP INC | IT | 480.827,62 | 3.0 | 111,02 |
| CMS | CMS ENERGY CORP | Versorger | 479.122,20 | 3.0 | 74,98 |
| STE | STERIS | Gesundheitsversorgung | 478.844,10 | 3.0 | 223,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 473.523,60 | 3.0 | 148,44 |
| ALAB | ASTERA LABS INC | IT | 467.102,42 | 3.0 | 194,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 462.621,95 | 3.0 | 182,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 461.870,80 | 3.0 | 38,96 |
| VRSN | VERISIGN INC | IT | 459.250,66 | 3.0 | 269,83 |
| WSP | WSP GLOBAL INC | Industrie | 458.720,36 | 3.0 | 166,69 |
| P | EVERPURE INC CLASS A | IT | 458.747,04 | 3.0 | 69,36 |
| IMO | IMPERIAL OIL LTD | Energie | 456.877,12 | 3.0 | 125,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 456.487,00 | 3.0 | 19,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.991,76 | 3.0 | 100,24 |
| CPAY | CORPAY INC | Financials | 455.043,20 | 3.0 | 330,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 452.261,00 | 3.0 | 61,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 452.064,90 | 3.0 | 247,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 452.116,06 | 3.0 | 21,89 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 451.979,29 | 3.0 | 150,71 |
| SNA | SNAP ON INC | Industrie | 450.443,64 | 3.0 | 382,38 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 450.315,26 | 3.0 | 56,51 |
| FTV | FORTIVE CORP | Industrie | 444.095,42 | 3.0 | 60,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 443.744,00 | 3.0 | 141,50 |
| VLTO | VERALTO CORP | Industrie | 443.576,00 | 3.0 | 89,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 442.207,32 | 3.0 | 125,77 |
| SW | SMURFIT WESTROCK PLC | Materialien | 441.313,11 | 3.0 | 39,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 440.533,70 | 3.0 | 48,53 |
| HPQ | HP INC | IT | 434.901,88 | 3.0 | 20,44 |
| KEY | KEYCORP | Financials | 433.240,28 | 3.0 | 22,04 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 433.324,45 | 3.0 | 350,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 431.694,00 | 3.0 | 130,50 |
| CDE | COEUR MINING INC | Materialien | 431.754,88 | 3.0 | 19,33 |
| CDW | CDW CORP | IT | 431.165,88 | 3.0 | 142,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 430.901,55 | 3.0 | 35,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 429.395,67 | 3.0 | 101,97 |
| BRO | BROWN & BROWN INC | Financials | 428.187,04 | 3.0 | 67,88 |
| BALL | BALL CORP | Materialien | 424.714,59 | 3.0 | 62,67 |
| AMCR | AMCOR PLC | Materialien | 424.606,88 | 3.0 | 40,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 423.490,95 | 3.0 | 2.045,85 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 422.850,30 | 3.0 | 56,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 422.316,99 | 3.0 | 274,41 |
| EXE | EXPAND ENERGY CORP | Energie | 421.189,56 | 3.0 | 96,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 418.121,76 | 3.0 | 93,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 411.362,94 | 3.0 | 84,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 409.982,59 | 3.0 | 45,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 410.040,00 | 3.0 | 72,00 |
| L | LOEWS CORP | Financials | 408.519,80 | 3.0 | 110,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 408.222,36 | 3.0 | 205,24 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 406.173,25 | 3.0 | 163,45 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 405.224,61 | 3.0 | 106,61 |
| MDB | MONGODB INC CLASS A | IT | 404.579,54 | 3.0 | 269,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 404.365,91 | 3.0 | 38,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 403.256,97 | 3.0 | 6.610,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 402.141,08 | 3.0 | 45,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 399.936,42 | 3.0 | 24,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 397.988,36 | 3.0 | 96,74 |
| FFIV | F5 INC | IT | 396.132,14 | 3.0 | 311,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 395.368,75 | 3.0 | 64,55 |
| RBA | RB GLOBAL INC | Industrie | 394.910,49 | 3.0 | 102,79 |
| EVRG | EVERGY INC | Versorger | 392.465,92 | 3.0 | 79,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 392.122,24 | 3.0 | 160,64 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 386.829,80 | 3.0 | 66,58 |
| FSLR | FIRST SOLAR INC | IT | 386.478,08 | 3.0 | 188,71 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 384.144,44 | 3.0 | 28,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 384.026,44 | 3.0 | 71,62 |
| EMA | EMERA INC | Versorger | 382.920,67 | 3.0 | 51,48 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 377.780,48 | 3.0 | 76,66 |
| LUN | LUNDIN MINING CORP | Materialien | 377.098,13 | 3.0 | 27,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 374.923,56 | 3.0 | 71,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 372.645,78 | 3.0 | 122,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 371.362,60 | 3.0 | 122,36 |
| GIB.A | CGI INC CLASS A | IT | 369.085,70 | 3.0 | 76,54 |
| INVH | INVITATION HOMES INC | Immobilien | 368.557,52 | 3.0 | 26,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 368.383,02 | 3.0 | 164,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 367.648,08 | 3.0 | 87,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 366.298,96 | 3.0 | 38,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 363.453,75 | 3.0 | 107,69 |
| WRB | WR BERKLEY CORP | Financials | 360.180,00 | 3.0 | 67,50 |
| IP | INTERNATIONAL PAPER | Materialien | 356.197,71 | 3.0 | 33,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.702,48 | 3.0 | 49,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.586,24 | 3.0 | 489,76 |
| ROL | ROLLINS INC | Industrie | 350.507,52 | 2.0 | 55,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 348.922,78 | 2.0 | 183,35 |
| MAS | MASCO CORP | Industrie | 348.647,44 | 2.0 | 73,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 344.301,72 | 2.0 | 346,38 |
| TRMB | TRIMBLE INC | IT | 344.275,47 | 2.0 | 69,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 343.762,35 | 2.0 | 66,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 342.027,20 | 2.0 | 70,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 341.760,30 | 2.0 | 72,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 341.365,70 | 2.0 | 111,74 |
| IREN | IREN LTD | IT | 340.665,60 | 2.0 | 48,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 339.666,36 | 2.0 | 65,56 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 338.599,29 | 2.0 | 61,40 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 338.259,88 | 2.0 | 60,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 335.557,02 | 2.0 | 207,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 334.723,00 | 2.0 | 79,00 |
| PTC | PTC INC | IT | 333.925,00 | 2.0 | 140,60 |
| NDSN | NORDSON CORP | Industrie | 330.589,35 | 2.0 | 279,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 329.864,52 | 2.0 | 252,19 |
| PNR | PENTAIR | Industrie | 329.638,40 | 2.0 | 89,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 327.293,30 | 2.0 | 127,55 |
| ZS | ZSCALER INC | IT | 325.835,44 | 2.0 | 142,66 |
| IEX | IDEX CORP | Industrie | 325.197,11 | 2.0 | 203,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 324.483,30 | 2.0 | 127,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 322.169,84 | 2.0 | 70,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 318.703,96 | 2.0 | 29,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 317.219,48 | 2.0 | 92,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 314.667,36 | 2.0 | 70,68 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 309.590,82 | 2.0 | 95,73 |
| GWO | GREAT WEST LIFECO INC | Financials | 309.494,14 | 2.0 | 51,83 |
| TXT | TEXTRON INC | Industrie | 308.905,38 | 2.0 | 89,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 306.863,58 | 2.0 | 73,17 |
| WSO | WATSCO INC | Industrie | 306.777,21 | 2.0 | 432,69 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.315,72 | 2.0 | 23,57 |
| GGG | GRACO INC | Industrie | 304.729,10 | 2.0 | 85,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 302.320,04 | 2.0 | 114,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 301.548,78 | 2.0 | 41,57 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 301.193,63 | 2.0 | 15,31 |
| IONQ | IONQ INC | IT | 300.972,80 | 2.0 | 47,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 299.639,73 | 2.0 | 228,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 297.981,18 | 2.0 | 193,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 296.551,68 | 2.0 | 106,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 295.901,25 | 2.0 | 124,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 288.809,50 | 2.0 | 353,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 288.844,15 | 2.0 | 50,63 |
| ALLE | ALLEGION PLC | Industrie | 288.700,56 | 2.0 | 144,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 285.782,63 | 2.0 | 10,80 |
| TRU | TRANSUNION | Industrie | 284.269,58 | 2.0 | 73,99 |
| TOU | TOURMALINE OIL CORP | Energie | 283.813,46 | 2.0 | 43,79 |
| GDDY | GODADDY INC CLASS A | IT | 282.791,60 | 2.0 | 88,40 |
| EG | EVEREST GROUP LTD | Financials | 282.555,00 | 2.0 | 345,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 282.107,07 | 2.0 | 51,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 279.787,13 | 2.0 | 37,47 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 275.215,14 | 2.0 | 20,62 |
| ARX | ARC RESOURCES LTD | Energie | 274.885,09 | 2.0 | 19,02 |
| AVY | AVERY DENNISON CORP | Materialien | 273.794,95 | 2.0 | 167,05 |
| IT | GARTNER INC | IT | 267.367,18 | 2.0 | 157,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 266.256,54 | 2.0 | 152,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 264.933,32 | 2.0 | 365,93 |
| HEI | HEICO CORP | Industrie | 264.541,45 | 2.0 | 268,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 263.454,00 | 2.0 | 231,10 |
| COO | COOPER INC | Gesundheitsversorgung | 263.263,28 | 2.0 | 66,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 261.995,40 | 2.0 | 74,01 |
| TOST | TOAST INC CLASS A | Financials | 260.308,56 | 2.0 | 29,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 259.964,76 | 2.0 | 63,53 |
| GEN | GEN DIGITAL INC | IT | 255.852,01 | 2.0 | 19,99 |
| H | HYDRO ONE LTD | Versorger | 255.287,86 | 2.0 | 41,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 253.060,44 | 2.0 | 46,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 252.213,84 | 2.0 | 155,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.100,55 | 2.0 | 96,85 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.355,69 | 2.0 | 22,63 |
| HUBS | HUBSPOT INC | IT | 249.973,50 | 2.0 | 232,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 245.700,14 | 2.0 | 131,18 |
| OKTA | OKTA INC CLASS A | IT | 245.229,20 | 2.0 | 78,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 243.284,34 | 2.0 | 16,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 242.328,40 | 2.0 | 17,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 241.828,05 | 2.0 | 67,08 |
| X | TMX GROUP LTD | Financials | 241.015,63 | 2.0 | 39,94 |
| IAG | IA FINANCIAL INC | Financials | 240.512,77 | 2.0 | 127,26 |
| CG | CARLYLE GROUP INC | Financials | 239.682,72 | 2.0 | 51,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 237.780,79 | 2.0 | 135,87 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 235.478,16 | 2.0 | 180,72 |
| ACM | AECOM | Industrie | 230.444,83 | 2.0 | 82,39 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 226.121,85 | 2.0 | 90,63 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 225.681,24 | 2.0 | 23,56 |
| ALA | ALTAGAS LTD | Versorger | 224.664,88 | 2.0 | 35,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 223.157,58 | 2.0 | 10,47 |
| DAL | DELTA AIR LINES INC | Industrie | 218.227,90 | 2.0 | 68,41 |
| UDR | UDR REIT INC | Immobilien | 217.309,47 | 2.0 | 34,51 |
| STN | STANTEC INC | Industrie | 213.988,07 | 2.0 | 90,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 201.386,54 | 1.0 | 69,11 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 199.372,69 | 1.0 | 23,74 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 198.522,45 | 1.0 | 22,47 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.556,45 | 1.0 | 26,65 |
| CAE | CAE INC | Industrie | 195.599,88 | 1.0 | 25,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.473,95 | 1.0 | 58,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 183.963,78 | 1.0 | 62,79 |
| IOT | SAMSARA INC CLASS A | IT | 180.865,80 | 1.0 | 32,04 |
| LUG | LUNDIN GOLD INC | Materialien | 179.883,72 | 1.0 | 77,60 |
| OKLO | OKLO INC CLASS A | Versorger | 173.494,36 | 1.0 | 72,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 166.432,64 | 1.0 | 165,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 161.593,02 | 1.0 | 91,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 159.327,21 | 1.0 | 39,58 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 158.500,00 | 1.0 | 250,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 157.340,25 | 1.0 | 60,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 148.393,09 | 1.0 | 137,53 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 147.235,92 | 1.0 | 46,04 |
| KEY | KEYERA CORP | Energie | 146.282,37 | 1.0 | 36,38 |
| OTEX | OPEN TEXT CORP | IT | 141.578,15 | 1.0 | 23,49 |
| T | TELUS | Kommunikation | 139.376,97 | 1.0 | 12,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 135.749,40 | 1.0 | 75,29 |
| SNAP | SNAP INC CLASS A | Kommunikation | 129.922,48 | 1.0 | 5,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 128.736,44 | 1.0 | 28,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.208,28 | 1.0 | 21,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.839,53 | 1.0 | 149,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 117.286,37 | 1.0 | 8,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.711,60 | 1.0 | 34,35 |
| IGM | IGM FINANCIAL INC | Financials | 110.699,02 | 1.0 | 53,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.460,73 | 1.0 | 135,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 103.159,19 | 1.0 | 40,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 89.556,31 | 1.0 | 34,48 |
| BCE | BCE INC | Kommunikation | 36.433,48 | 0.0 | 23,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.454,40 | 0.0 | 117,19 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,68 | 0.0 | 73,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
