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. 20, 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 | 105.767.849,12 | 753.0 | 201,68 |
| AAPL | APPLE INC | IT | 85.716.415,54 | 610.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 64.432.773,21 | 459.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.024.023,36 | 370.0 | 250,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.895.532,24 | 305.0 | 341,68 |
| AVGO | BROADCOM INC | IT | 39.518.940,32 | 281.0 | 406,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.736.104,80 | 254.0 | 339,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.363.227,10 | 230.0 | 688,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.392.549,94 | 174.0 | 400,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.227.055,18 | 130.0 | 310,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.080.262,38 | 114.0 | 927,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.093.602,26 | 100.0 | 474,58 |
| XOM | EXXON MOBIL CORP | Energie | 13.328.383,04 | 95.0 | 146,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.117.644,10 | 86.0 | 234,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.016.620,00 | 86.0 | 127,50 |
| V | VISA INC CLASS A | Financials | 11.532.553,56 | 82.0 | 317,02 |
| MU | MICRON TECHNOLOGY INC | IT | 11.053.650,30 | 79.0 | 455,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.776.221,63 | 70.0 | 278,39 |
| MA | MASTERCARD INC CLASS A | Financials | 9.622.155,40 | 69.0 | 521,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.493.955,55 | 68.0 | 999,89 |
| NFLX | NETFLIX INC | Kommunikation | 8.883.527,21 | 63.0 | 97,31 |
| CAT | CATERPILLAR INC | Industrie | 8.053.777,75 | 57.0 | 794,65 |
| BAC | BANK OF AMERICA CORP | Financials | 7.971.833,43 | 57.0 | 53,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.885.724,34 | 56.0 | 208,38 |
| CVX | CHEVRON CORP | Energie | 7.641.472,68 | 54.0 | 183,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.484.148,00 | 53.0 | 349,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.407.035,16 | 53.0 | 146,93 |
| CSCO | CISCO SYSTEMS INC | IT | 7.370.148,75 | 52.0 | 86,25 |
| LRCX | LAM RESEARCH CORP | IT | 7.253.565,60 | 52.0 | 267,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.143.832,00 | 51.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 6.959.710,92 | 50.0 | 304,13 |
| AMAT | APPLIED MATERIAL INC | IT | 6.772.590,28 | 48.0 | 396,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.690.114,20 | 48.0 | 75,74 |
| INTC | INTEL CORPORATION CORP | IT | 6.667.516,00 | 47.0 | 68,50 |
| ORCL | ORACLE CORP | IT | 6.390.915,42 | 46.0 | 175,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.372.031,05 | 45.0 | 119,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.290.680,14 | 45.0 | 324,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.998.304,10 | 43.0 | 925,95 |
| GEV | GE VERNOVA INC | Industrie | 5.824.974,75 | 41.0 | 1.002,75 |
| RTX | RTX CORP | Industrie | 5.593.648,76 | 40.0 | 196,42 |
| WFC | WELLS FARGO | Financials | 5.517.237,11 | 39.0 | 81,41 |
| RY | ROYAL BANK OF CANADA | Financials | 5.428.584,28 | 39.0 | 178,71 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.295.905,77 | 38.0 | 157,79 |
| KLAC | KLA CORP | IT | 5.205.924,64 | 37.0 | 1.791,44 |
| C | CITIGROUP INC | Financials | 5.063.683,62 | 36.0 | 132,18 |
| LIN | LINDE PLC | Materialien | 5.052.740,95 | 36.0 | 492,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.026.563,57 | 36.0 | 253,47 |
| MS | MORGAN STANLEY | Financials | 4.936.698,90 | 35.0 | 188,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.842.893,44 | 34.0 | 311,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.606.802,06 | 33.0 | 157,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.510.447,32 | 32.0 | 229,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.290.736,80 | 31.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.210.866,45 | 30.0 | 46,55 |
| DIS | WALT DISNEY | Kommunikation | 4.145.735,16 | 30.0 | 106,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.080.620,50 | 29.0 | 355,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.063.584,42 | 29.0 | 91,98 |
| T | AT&T INC | Kommunikation | 4.053.882,69 | 29.0 | 26,51 |
| AXP | AMERICAN EXPRESS | Financials | 4.023.399,70 | 29.0 | 331,69 |
| APH | AMPHENOL CORP CLASS A | IT | 3.970.914,22 | 28.0 | 151,06 |
| TD | TORONTO DOMINION | Financials | 3.902.553,68 | 28.0 | 105,49 |
| ADI | ANALOG DEVICES INC | IT | 3.893.167,45 | 28.0 | 371,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.834.306,84 | 27.0 | 160,68 |
| ANET | ARISTA NETWORKS INC | IT | 3.786.815,34 | 27.0 | 164,23 |
| BA | BOEING | Industrie | 3.776.238,90 | 27.0 | 223,38 |
| CRM | SALESFORCE INC | IT | 3.774.851,50 | 27.0 | 182,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.742.844,52 | 27.0 | 137,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.588.048,87 | 26.0 | 469,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.587.391,36 | 26.0 | 96,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.479.029,19 | 25.0 | 192,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.432.591,11 | 24.0 | 131,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.414.160,36 | 24.0 | 27,56 |
| ETN | EATON PLC | Industrie | 3.406.883,27 | 24.0 | 406,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.395.627,16 | 24.0 | 92,28 |
| BLK | BLACKROCK INC | Financials | 3.334.231,66 | 24.0 | 1.052,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.303.666,56 | 24.0 | 77,12 |
| UNP | UNION PACIFIC CORP | Industrie | 3.251.760,72 | 23.0 | 251,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.251.483,10 | 23.0 | 233,55 |
| DE | DEERE | Industrie | 3.219.187,92 | 23.0 | 590,46 |
| QCOM | QUALCOMM INC | IT | 3.124.836,60 | 22.0 | 136,20 |
| WELL | WELLTOWER INC | Immobilien | 3.118.643,28 | 22.0 | 210,52 |
| COP | CONOCOPHILLIPS | Energie | 3.099.312,36 | 22.0 | 116,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.053.363,60 | 22.0 | 251,72 |
| SPGI | S&P GLOBAL INC | Financials | 2.987.790,07 | 21.0 | 442,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.919.415,05 | 21.0 | 167,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.893.439,10 | 21.0 | 145,10 |
| GLW | CORNING INC | IT | 2.888.649,74 | 21.0 | 164,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.836.897,80 | 20.0 | 206,47 |
| WDC | WESTERN DIGITAL CORP | IT | 2.786.822,12 | 20.0 | 372,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.745.897,60 | 20.0 | 988,80 |
| NEM | NEWMONT | Materialien | 2.736.701,50 | 19.0 | 116,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.710.530,50 | 19.0 | 194,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.646.497,11 | 19.0 | 592,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.641.987,55 | 19.0 | 197,65 |
| CB | CHUBB | Financials | 2.628.444,35 | 19.0 | 330,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.616.812,77 | 19.0 | 139,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.602.292,33 | 19.0 | 60,17 |
| PGR | PROGRESSIVE CORP | Financials | 2.523.336,48 | 18.0 | 202,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.512.529,25 | 18.0 | 547,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.512.072,44 | 18.0 | 343,32 |
| ENB | ENBRIDGE INC | Energie | 2.496.313,73 | 18.0 | 52,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.490.430,97 | 18.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.441.800,00 | 17.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.405.422,40 | 17.0 | 441,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.389.422,46 | 17.0 | 29,63 |
| APP | APPLOVIN CORP CLASS A | IT | 2.385.045,60 | 17.0 | 477,20 |
| INTU | INTUIT INC | IT | 2.382.308,50 | 17.0 | 393,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.370.225,00 | 17.0 | 86,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.345.670,18 | 17.0 | 64,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.340.092,38 | 17.0 | 866,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.320.109,66 | 17.0 | 307,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.309.018,13 | 16.0 | 220,47 |
| BMO | BANK OF MONTREAL | Financials | 2.294.653,28 | 16.0 | 152,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.285.328,00 | 16.0 | 476,11 |
| ADBE | ADOBE INC | IT | 2.270.696,05 | 16.0 | 244,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.268.684,08 | 16.0 | 1.088,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.246.944,35 | 16.0 | 109,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.242.271,55 | 16.0 | 423,95 |
| SO | SOUTHERN | Versorger | 2.238.941,90 | 16.0 | 94,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.206.419,46 | 16.0 | 70,21 |
| TMUS | T MOBILE US INC | Kommunikation | 2.179.114,08 | 16.0 | 197,67 |
| CME | CME GROUP INC CLASS A | Financials | 2.177.222,85 | 16.0 | 287,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.158.279,29 | 15.0 | 255,69 |
| NOW | SERVICENOW INC | IT | 2.148.268,50 | 15.0 | 96,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.108.125,60 | 15.0 | 77,30 |
| DUK | DUKE ENERGY CORP | Versorger | 2.086.632,94 | 15.0 | 128,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.073.729,78 | 15.0 | 64,23 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.071.150,57 | 15.0 | 46,71 |
| BX | BLACKSTONE INC | Financials | 2.062.827,48 | 15.0 | 129,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.050.955,11 | 15.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.004.208,50 | 14.0 | 135,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.988.161,52 | 14.0 | 296,21 |
| PWR | QUANTA SERVICES INC | Industrie | 1.985.000,24 | 14.0 | 601,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.982.607,04 | 14.0 | 161,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.978.320,81 | 14.0 | 43,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.941.422,55 | 14.0 | 223,95 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.923.266,66 | 14.0 | 665,26 |
| FDX | FEDEX CORP | Industrie | 1.915.206,78 | 14.0 | 392,38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.892.225,77 | 13.0 | 224,81 |
| WMB | WILLIAMS INC | Energie | 1.881.632,90 | 13.0 | 71,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.872.107,76 | 13.0 | 182,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.860.751,83 | 13.0 | 140,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.847.518,20 | 13.0 | 311,03 |
| USB | US BANCORP | Financials | 1.845.442,88 | 13.0 | 56,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.842.786,68 | 13.0 | 377,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.840.983,36 | 13.0 | 1.855,83 |
| MRSH | MARSH INC | Financials | 1.831.308,60 | 13.0 | 175,80 |
| MMM | 3M | Industrie | 1.798.034,70 | 13.0 | 154,55 |
| CMI | CUMMINS INC | Industrie | 1.795.616,34 | 13.0 | 627,18 |
| SNPS | SYNOPSYS INC | IT | 1.790.227,56 | 13.0 | 449,58 |
| CSX | CSX CORP | Industrie | 1.762.604,16 | 13.0 | 43,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.746.695,11 | 12.0 | 200,47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.739.935,06 | 12.0 | 341,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.725.676,70 | 12.0 | 345,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.723.128,00 | 12.0 | 488,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.721.220,25 | 12.0 | 117,05 |
| EMR | EMERSON ELECTRIC | Industrie | 1.717.856,30 | 12.0 | 146,35 |
| SLB | SLB NV | Energie | 1.700.022,78 | 12.0 | 52,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.690.715,82 | 12.0 | 93,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.687.552,64 | 12.0 | 81,32 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.663.769,46 | 12.0 | 227,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.659.510,27 | 12.0 | 750,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.646.413,92 | 12.0 | 106,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.642.861,44 | 12.0 | 278,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.633.686,00 | 12.0 | 57,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.631.381,92 | 12.0 | 272,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.625.625,86 | 12.0 | 336,29 |
| TEL | TE CONNECTIVITY PLC | IT | 1.619.108,92 | 12.0 | 246,14 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.588.826,11 | 11.0 | 81,70 |
| SU | SUNCOR ENERGY INC | Energie | 1.585.924,43 | 11.0 | 61,24 |
| MCO | MOODYS CORP | Financials | 1.579.153,80 | 11.0 | 455,35 |
| ABX | BARRICK MINING CORP | Materialien | 1.577.107,96 | 11.0 | 43,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.554.599,46 | 11.0 | 133,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.547.086,45 | 11.0 | 323,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.546.407,24 | 11.0 | 152,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.544.208,24 | 11.0 | 441,96 |
| CIEN | CIENA CORP | IT | 1.543.094,63 | 11.0 | 507,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.539.022,68 | 11.0 | 285,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.535.512,44 | 11.0 | 1.265,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.515.337,20 | 11.0 | 1.468,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.512.311,36 | 11.0 | 183,89 |
| ECL | ECOLAB INC | Materialien | 1.498.209,60 | 11.0 | 274,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.492.920,03 | 11.0 | 300,81 |
| EOG | EOG RESOURCES INC | Energie | 1.470.138,21 | 10.0 | 128,43 |
| VLO | VALERO ENERGY CORP | Energie | 1.466.920,35 | 10.0 | 223,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.464.231,42 | 10.0 | 203,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.457.773,98 | 10.0 | 302,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.454.746,42 | 10.0 | 206,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.436.116,16 | 10.0 | 85,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.430.673,75 | 10.0 | 90,75 |
| KMI | KINDER MORGAN INC | Energie | 1.425.274,24 | 10.0 | 32,02 |
| CTAS | CINTAS CORP | Industrie | 1.424.222,33 | 10.0 | 179,17 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.419.449,33 | 10.0 | 50,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.412.632,93 | 10.0 | 38,93 |
| KKR | KKR AND CO INC | Financials | 1.402.536,80 | 10.0 | 103,60 |
| AON | AON PLC CLASS A | Financials | 1.402.186,80 | 10.0 | 331,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.398.814,74 | 10.0 | 213,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.396.144,75 | 10.0 | 350,35 |
| PCAR | PACCAR INC | Industrie | 1.393.800,00 | 10.0 | 126,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.387.180,06 | 10.0 | 27,47 |
| TER | TERADYNE INC | IT | 1.384.583,20 | 10.0 | 380,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.379.969,49 | 10.0 | 291,81 |
| PSX | PHILLIPS 66 | Energie | 1.367.924,76 | 10.0 | 156,37 |
| SRE | SEMPRA | Versorger | 1.367.708,94 | 10.0 | 94,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.361.668,61 | 10.0 | 894,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.341.030,64 | 10.0 | 327,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.334.181,40 | 9.0 | 196,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.323.350,95 | 9.0 | 141,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.316.965,26 | 9.0 | 334,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.315.439,86 | 9.0 | 110,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.313.187,26 | 9.0 | 59,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.283.321,15 | 9.0 | 200,99 |
| TRP | TC ENERGY CORP | Energie | 1.282.707,15 | 9.0 | 60,67 |
| AFL | AFLAC INC | Financials | 1.264.758,88 | 9.0 | 114,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.050,14 | 9.0 | 3.572,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.257.658,14 | 9.0 | 1.650,47 |
| ALL | ALLSTATE CORP | Financials | 1.253.295,68 | 9.0 | 216,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.252.724,57 | 9.0 | 148,48 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.243.675,32 | 9.0 | 221,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.240.810,67 | 9.0 | 65,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.235.317,92 | 9.0 | 127,84 |
| CCO | CAMECO CORP | Energie | 1.235.325,12 | 9.0 | 120,91 |
| VST | VISTRA CORP | Versorger | 1.233.469,16 | 9.0 | 163,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.206.422,04 | 9.0 | 122,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.200.478,71 | 9.0 | 216,03 |
| CTVA | CORTEVA INC | Materialien | 1.191.763,56 | 8.0 | 80,34 |
| LNG | CHENIERE ENERGY INC | Energie | 1.186.054,68 | 8.0 | 251,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.176.961,52 | 8.0 | 76,72 |
| COHR | COHERENT CORP | IT | 1.162.372,38 | 8.0 | 345,02 |
| GWW | WW GRAINGER INC | Industrie | 1.155.962,36 | 8.0 | 1.162,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.146.515,24 | 8.0 | 46,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.145.635,02 | 8.0 | 260,49 |
| URI | UNITED RENTALS INC | Industrie | 1.137.698,35 | 8.0 | 796,15 |
| ADSK | AUTODESK INC | IT | 1.121.762,70 | 8.0 | 242,02 |
| AME | AMETEK INC | Industrie | 1.119.636,14 | 8.0 | 236,26 |
| D | DOMINION ENERGY INC | Versorger | 1.112.261,98 | 8.0 | 62,42 |
| OKE | ONEOK INC | Energie | 1.112.186,18 | 8.0 | 83,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.111.281,16 | 8.0 | 203,83 |
| FTNT | FORTINET INC | IT | 1.110.650,64 | 8.0 | 81,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.110.180,12 | 8.0 | 213,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.093.997,19 | 8.0 | 387,53 |
| FAST | FASTENAL | Industrie | 1.079.812,86 | 8.0 | 45,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.071.852,21 | 8.0 | 12,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.070.583,00 | 8.0 | 235,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.064.451,57 | 8.0 | 80,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.063.219,42 | 8.0 | 35,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.061.762,40 | 8.0 | 124,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.053.203,32 | 7.0 | 309,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.043.674,45 | 7.0 | 104,65 |
| EXC | EXELON CORP | Versorger | 1.037.120,14 | 7.0 | 47,02 |
| ETR | ENTERGY CORP | Versorger | 1.034.481,60 | 7.0 | 115,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.032.967,30 | 7.0 | 50,81 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.024.089,88 | 7.0 | 263,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.023.942,99 | 7.0 | 415,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.021.612,23 | 7.0 | 263,37 |
| MET | METLIFE INC | Financials | 1.014.103,04 | 7.0 | 78,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.013.588,46 | 7.0 | 207,66 |
| XEL | XCEL ENERGY INC | Versorger | 1.013.256,76 | 7.0 | 81,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.009.965,66 | 7.0 | 151,51 |
| SNOW | SNOWFLAKE INC | IT | 1.002.532,74 | 7.0 | 143,98 |
| CLS | CELESTICA INC | IT | 999.856,68 | 7.0 | 397,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 997.553,76 | 7.0 | 61,32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 994.817,96 | 7.0 | 207,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 988.172,25 | 7.0 | 589,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 983.265,08 | 7.0 | 158,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 976.042,26 | 7.0 | 50,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 970.553,98 | 7.0 | 162,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 956.195,20 | 7.0 | 456,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 952.887,06 | 7.0 | 68,19 |
| MSCI | MSCI INC | Financials | 950.047,05 | 7.0 | 568,55 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 948.516,04 | 7.0 | 57,61 |
| NUE | NUCOR CORP | Materialien | 930.578,37 | 7.0 | 195,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 915.463,04 | 7.0 | 217,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 897.942,76 | 6.0 | 78,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 895.678,53 | 6.0 | 206,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 892.650,96 | 6.0 | 159,63 |
| MSTR | STRATEGY INC CLASS A | IT | 888.217,68 | 6.0 | 166,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 888.073,68 | 6.0 | 149,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 884.559,41 | 6.0 | 70,47 |
| NDAQ | NASDAQ INC | Financials | 883.707,53 | 6.0 | 88,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 881.609,40 | 6.0 | 78,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 876.602,76 | 6.0 | 267,42 |
| K | KINROSS GOLD CORP | Materialien | 874.357,85 | 6.0 | 35,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 855.899,52 | 6.0 | 622,02 |
| STT | STATE STREET CORP | Financials | 849.747,49 | 6.0 | 145,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 847.539,42 | 6.0 | 309,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 846.718,82 | 6.0 | 81,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 841.755,46 | 6.0 | 1.921,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 840.444,50 | 6.0 | 110,15 |
| PCG | PG&E CORP | Versorger | 838.766,96 | 6.0 | 17,26 |
| DDOG | DATADOG INC CLASS A | IT | 837.398,54 | 6.0 | 126,61 |
| VTR | VENTAS REIT INC | Immobilien | 829.214,40 | 6.0 | 85,10 |
| XYZ | BLOCK INC CLASS A | Financials | 826.188,44 | 6.0 | 71,26 |
| MTB | M&T BANK CORP | Financials | 817.180,65 | 6.0 | 218,79 |
| EME | EMCOR GROUP INC | Industrie | 814.916,55 | 6.0 | 806,05 |
| CCI | CROWN CASTLE INC | Immobilien | 814.446,51 | 6.0 | 88,71 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 810.416,88 | 6.0 | 212,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 808.603,64 | 6.0 | 362,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 806.597,12 | 6.0 | 139,84 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 799.385,87 | 6.0 | 76,27 |
| RKLB | ROCKET LAB CORP | Industrie | 795.932,80 | 6.0 | 84,80 |
| VMC | VULCAN MATERIALS | Materialien | 794.034,62 | 6.0 | 291,71 |
| FISV | FISERV INC | Financials | 789.069,95 | 6.0 | 63,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 772.815,21 | 6.0 | 97,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 769.226,05 | 5.0 | 118,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 763.334,82 | 5.0 | 81,71 |
| NTR | NUTRIEN LTD | Materialien | 762.092,53 | 5.0 | 70,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 761.789,28 | 5.0 | 26,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 761.612,61 | 5.0 | 53,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 761.200,02 | 5.0 | 121,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 760.018,32 | 5.0 | 180,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 756.167,62 | 5.0 | 115,87 |
| IR | INGERSOLL RAND INC | Industrie | 745.859,40 | 5.0 | 85,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 741.536,75 | 5.0 | 101,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 739.204,05 | 5.0 | 83,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 738.011,54 | 5.0 | 26,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 737.741,76 | 5.0 | 98,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 736.570,38 | 5.0 | 60,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 736.058,55 | 5.0 | 16,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 734.546,40 | 5.0 | 228,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 731.793,55 | 5.0 | 129,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 721.887,54 | 5.0 | 74,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 719.914,41 | 5.0 | 17,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 717.968,31 | 5.0 | 81,43 |
| CVE | CENOVUS ENERGY | Energie | 716.219,41 | 5.0 | 24,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 715.488,47 | 5.0 | 1.797,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 712.357,50 | 5.0 | 299,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 708.416,11 | 5.0 | 191,83 |
| EQT | EQT CORP | Energie | 704.859,44 | 5.0 | 58,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 701.325,00 | 5.0 | 155,85 |
| NRG | NRG ENERGY INC | Versorger | 695.240,85 | 5.0 | 167,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 694.709,76 | 5.0 | 200,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 684.055,99 | 5.0 | 327,77 |
| JBL | JABIL INC | IT | 679.409,28 | 5.0 | 321,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 679.431,90 | 5.0 | 64,45 |
| HAL | HALLIBURTON | Energie | 676.018,55 | 5.0 | 37,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 674.430,12 | 5.0 | 176,46 |
| POW | POWER CORPORATION OF CANADA | Financials | 671.466,90 | 5.0 | 53,68 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 671.534,04 | 5.0 | 29,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 659.588,00 | 5.0 | 61,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 657.954,00 | 5.0 | 265,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 657.961,92 | 5.0 | 144,48 |
| FLEX | FLEX LTD | IT | 657.667,71 | 5.0 | 81,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 654.109,28 | 5.0 | 67,04 |
| AEE | AMEREN CORP | Versorger | 653.605,29 | 5.0 | 112,71 |
| VICI | VICI PPTYS INC | Immobilien | 650.926,38 | 5.0 | 29,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 648.887,04 | 5.0 | 145,36 |
| RJF | RAYMOND JAMES INC | Financials | 640.385,00 | 5.0 | 151,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 640.128,65 | 5.0 | 402,85 |
| DOV | DOVER CORP | Industrie | 634.426,72 | 5.0 | 219,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 634.252,60 | 5.0 | 159,16 |
| PPL | PPL CORP | Versorger | 631.187,52 | 4.0 | 39,02 |
| CPRT | COPART INC | Industrie | 630.164,55 | 4.0 | 33,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 629.012,88 | 4.0 | 186,54 |
| AMRZ | AMRIZE AG | Materialien | 619.351,80 | 4.0 | 57,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 617.438,32 | 4.0 | 126,68 |
| DTE | DTE ENERGY | Versorger | 613.053,58 | 4.0 | 146,98 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 612.940,12 | 4.0 | 635,83 |
| PAYX | PAYCHEX INC | Industrie | 610.430,48 | 4.0 | 91,96 |
| HUBB | HUBBELL INC | Industrie | 607.871,95 | 4.0 | 535,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 605.285,44 | 4.0 | 754,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 600.711,12 | 4.0 | 78,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 599.239,26 | 4.0 | 1.340,58 |
| XYL | XYLEM INC | Industrie | 597.677,85 | 4.0 | 121,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 597.028,12 | 4.0 | 162,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 595.785,75 | 4.0 | 70,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 595.611,96 | 4.0 | 192,63 |
| Q | QNITY ELECTRONICS INC | IT | 595.178,43 | 4.0 | 136,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 592.312,65 | 4.0 | 116,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 591.410,68 | 4.0 | 297,64 |
| ES | EVERSOURCE ENERGY | Versorger | 590.702,50 | 4.0 | 69,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 587.048,70 | 4.0 | 735,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 587.113,20 | 4.0 | 114,85 |
| FE | FIRSTENERGY CORP | Versorger | 585.719,10 | 4.0 | 50,10 |
| WDAY | WORKDAY INC CLASS A | IT | 584.353,77 | 4.0 | 123,83 |
| FTS | FORTIS INC | Versorger | 582.600,38 | 4.0 | 57,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 578.242,10 | 4.0 | 126,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 576.721,26 | 4.0 | 28,13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 575.827,68 | 4.0 | 156,56 |
| FTAI | FTAI AVIATION LTD | Industrie | 575.527,73 | 4.0 | 259,13 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 572.459,00 | 4.0 | 43,00 |
| DVN | DEVON ENERGY CORP | Energie | 571.053,53 | 4.0 | 44,23 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 570.641,02 | 4.0 | 44,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 569.960,80 | 4.0 | 553,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 569.289,79 | 4.0 | 178,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 568.555,20 | 4.0 | 131,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 567.198,32 | 4.0 | 588,38 |
| MKL | MARKEL GROUP INC | Financials | 564.694,24 | 4.0 | 1.988,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 562.680,00 | 4.0 | 208,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 562.022,15 | 4.0 | 177,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 559.302,00 | 4.0 | 48,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 559.105,55 | 4.0 | 167,95 |
| FICO | FAIR ISAAC CORP | IT | 551.789,28 | 4.0 | 1.073,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 547.928,94 | 4.0 | 205,14 |
| DOW | DOW INC | Materialien | 543.327,20 | 4.0 | 35,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 540.320,35 | 4.0 | 59,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 539.436,33 | 4.0 | 160,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 535.034,67 | 4.0 | 78,67 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 534.835,85 | 4.0 | 317,41 |
| EFX | EQUIFAX INC | Industrie | 534.699,50 | 4.0 | 196,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 533.785,14 | 4.0 | 63,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 533.593,55 | 4.0 | 45,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 532.155,80 | 4.0 | 166,82 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 529.734,36 | 4.0 | 223,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 526.155,28 | 4.0 | 96,88 |
| NI | NISOURCE INC | Versorger | 524.936,46 | 4.0 | 48,31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 521.529,84 | 4.0 | 117,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 518.183,52 | 4.0 | 198,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 515.278,86 | 4.0 | 96,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.541,04 | 4.0 | 173,89 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 510.114,59 | 4.0 | 201,07 |
| ENTG | ENTEGRIS INC | IT | 506.390,02 | 4.0 | 146,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 504.818,20 | 4.0 | 270,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 504.638,00 | 4.0 | 42,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 501.802,02 | 4.0 | 88,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 500.757,30 | 4.0 | 422,58 |
| CTRA | COTERRA ENERGY INC | Energie | 498.626,38 | 4.0 | 30,89 |
| CMS | CMS ENERGY CORP | Versorger | 496.822,50 | 4.0 | 77,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 495.887,28 | 4.0 | 347,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 494.765,74 | 4.0 | 195,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 490.513,26 | 3.0 | 236,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 490.053,37 | 3.0 | 78,48 |
| STE | STERIS | Gesundheitsversorgung | 483.642,18 | 3.0 | 225,79 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 473.785,74 | 3.0 | 92,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 472.023,23 | 3.0 | 59,23 |
| TWLO | TWILIO INC CLASS A | IT | 471.890,48 | 3.0 | 140,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 469.887,00 | 3.0 | 147,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 469.666,56 | 3.0 | 42,24 |
| VRSN | VERISIGN INC | IT | 466.433,10 | 3.0 | 274,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 466.103,68 | 3.0 | 148,63 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 465.348,50 | 3.0 | 19,43 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 465.354,83 | 3.0 | 155,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 464.095,38 | 3.0 | 22,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 462.342,88 | 3.0 | 182,24 |
| WSP | WSP GLOBAL INC | Industrie | 460.992,47 | 3.0 | 167,51 |
| CPAY | CORPAY INC | Financials | 460.464,64 | 3.0 | 334,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.444,40 | 3.0 | 62,68 |
| CDE | COEUR MINING INC | Materialien | 455.207,68 | 3.0 | 20,38 |
| VLTO | VERALTO CORP | Industrie | 453.444,32 | 3.0 | 90,98 |
| NTAP | NETAPP INC | IT | 452.719,43 | 3.0 | 104,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 449.117,73 | 3.0 | 49,48 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 448.719,22 | 3.0 | 49,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 448.496,40 | 3.0 | 245,08 |
| SNA | SNAP ON INC | Industrie | 447.958,06 | 3.0 | 380,27 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 446.071,23 | 3.0 | 105,93 |
| IMO | IMPERIAL OIL LTD | Energie | 445.635,56 | 3.0 | 122,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 444.926,00 | 3.0 | 134,50 |
| P | EVERPURE INC CLASS A | IT | 442.939,58 | 3.0 | 66,97 |
| AMCR | AMCOR PLC | Materialien | 442.215,36 | 3.0 | 41,94 |
| FTV | FORTIVE CORP | Industrie | 441.614,44 | 3.0 | 60,52 |
| TROW | T ROWE PRICE GROUP INC | Financials | 441.162,02 | 3.0 | 96,98 |
| BALL | BALL CORP | Materialien | 436.980,96 | 3.0 | 64,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 434.697,50 | 3.0 | 35,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 428.726,32 | 3.0 | 57,64 |
| KEY | KEYCORP | Financials | 428.522,60 | 3.0 | 21,80 |
| BRO | BROWN & BROWN INC | Financials | 427.177,76 | 3.0 | 67,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 427.056,12 | 3.0 | 7.000,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 425.941,32 | 3.0 | 94,78 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 424.432,71 | 3.0 | 213,39 |
| HPQ | HP INC | IT | 422.986,76 | 3.0 | 19,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 421.270,47 | 3.0 | 273,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 420.243,12 | 3.0 | 2.030,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 419.318,16 | 3.0 | 119,26 |
| ALAB | ASTERA LABS INC | IT | 418.938,35 | 3.0 | 174,05 |
| EXE | EXPAND ENERGY CORP | Energie | 418.829,22 | 3.0 | 95,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 418.414,08 | 3.0 | 110,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 415.690,80 | 3.0 | 167,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 415.590,27 | 3.0 | 85,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 414.123,10 | 3.0 | 47,35 |
| L | LOEWS CORP | Financials | 411.104,20 | 3.0 | 111,35 |
| WY | WEYERHAEUSER REIT | Immobilien | 406.394,82 | 3.0 | 25,17 |
| EVRG | EVERGY INC | Versorger | 405.919,36 | 3.0 | 82,37 |
| CDW | CDW CORP | IT | 405.496,92 | 3.0 | 133,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 404.292,35 | 3.0 | 133,21 |
| LUN | LUNDIN MINING CORP | Materialien | 402.359,17 | 3.0 | 29,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 402.431,48 | 3.0 | 97,82 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 402.041,90 | 3.0 | 325,54 |
| RBA | RB GLOBAL INC | Industrie | 401.559,49 | 3.0 | 104,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 399.735,84 | 3.0 | 75,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 398.408,88 | 3.0 | 29,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 397.687,72 | 3.0 | 162,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 397.022,50 | 3.0 | 64,82 |
| IP | INTERNATIONAL PAPER | Materialien | 396.808,31 | 3.0 | 37,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 396.471,79 | 3.0 | 38,17 |
| FFIV | F5 INC | IT | 395.737,51 | 3.0 | 310,87 |
| MDB | MONGODB INC CLASS A | IT | 395.333,38 | 3.0 | 263,38 |
| EMA | EMERA INC | Versorger | 391.697,11 | 3.0 | 52,66 |
| FSLR | FIRST SOLAR INC | IT | 390.021,12 | 3.0 | 190,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 388.047,94 | 3.0 | 72,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 379.687,50 | 3.0 | 112,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 378.568,32 | 3.0 | 90,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 377.407,65 | 3.0 | 66,27 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 375.513,60 | 3.0 | 76,20 |
| CSGP | COSTAR GROUP INC | Immobilien | 375.274,56 | 3.0 | 39,72 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 374.745,00 | 3.0 | 64,50 |
| INVH | INVITATION HOMES INC | Immobilien | 373.392,42 | 3.0 | 27,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 371.785,75 | 3.0 | 195,37 |
| GIB.A | CGI INC CLASS A | IT | 368.605,23 | 3.0 | 76,44 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 367.239,60 | 3.0 | 163,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 358.387,00 | 3.0 | 221,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 356.700,00 | 3.0 | 50,00 |
| WRB | WR BERKLEY CORP | Financials | 356.604,88 | 3.0 | 66,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.667,64 | 3.0 | 487,11 |
| LNT | ALLIANT ENERGY CORP | Versorger | 351.040,60 | 2.0 | 72,83 |
| ROL | ROLLINS INC | Industrie | 348.480,00 | 2.0 | 55,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 347.884,24 | 2.0 | 66,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 347.628,45 | 2.0 | 113,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 346.966,20 | 2.0 | 73,98 |
| TRMB | TRIMBLE INC | IT | 345.272,07 | 2.0 | 69,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 342.885,24 | 2.0 | 112,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 342.900,41 | 2.0 | 80,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 340.554,34 | 2.0 | 342,61 |
| IREN | IREN LTD | IT | 338.764,80 | 2.0 | 48,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 337.127,67 | 2.0 | 65,07 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 335.060,51 | 2.0 | 60,75 |
| PNR | PENTAIR | Industrie | 335.083,32 | 2.0 | 91,08 |
| NDSN | NORDSON CORP | Industrie | 333.475,87 | 2.0 | 281,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 333.500,76 | 2.0 | 254,97 |
| PTC | PTC INC | IT | 331.882,50 | 2.0 | 139,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.367,96 | 2.0 | 59,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 331.132,86 | 2.0 | 130,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 330.834,38 | 2.0 | 128,93 |
| IEX | IDEX CORP | Industrie | 328.854,24 | 2.0 | 205,92 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 327.161,99 | 2.0 | 16,63 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 321.713,68 | 2.0 | 70,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 321.033,72 | 2.0 | 72,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 318.380,20 | 2.0 | 93,26 |
| TXT | TEXTRON INC | Industrie | 316.329,33 | 2.0 | 91,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 314.373,24 | 2.0 | 24,19 |
| MAS | MASCO CORP | Industrie | 313.858,12 | 2.0 | 66,58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 313.892,04 | 2.0 | 97,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 313.719,34 | 2.0 | 118,34 |
| PODD | INSULET CORP | Gesundheitsversorgung | 313.540,47 | 2.0 | 203,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 311.932,32 | 2.0 | 28,56 |
| GGG | GRACO INC | Industrie | 308.967,88 | 2.0 | 86,74 |
| GWO | GREAT WEST LIFECO INC | Financials | 308.151,05 | 2.0 | 51,61 |
| ZS | ZSCALER INC | IT | 307.609,12 | 2.0 | 134,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 306.874,81 | 2.0 | 73,17 |
| RPM | RPM INTERNATIONAL INC | Materialien | 305.711,04 | 2.0 | 109,81 |
| WSO | WATSCO INC | Industrie | 305.054,34 | 2.0 | 430,26 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.857,50 | 2.0 | 127,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 302.709,42 | 2.0 | 41,73 |
| TRU | TRANSUNION | Industrie | 300.636,50 | 2.0 | 78,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 297.782,73 | 2.0 | 54,33 |
| CSL | CARLISLE COMPANIES INC | Industrie | 295.508,90 | 2.0 | 361,70 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 294.584,68 | 2.0 | 224,36 |
| IONQ | IONQ INC | IT | 292.901,95 | 2.0 | 46,09 |
| EG | EVEREST GROUP LTD | Financials | 287.870,31 | 2.0 | 351,49 |
| ALLE | ALLEGION PLC | Industrie | 287.485,44 | 2.0 | 144,32 |
| HEI | HEICO CORP | Industrie | 287.196,45 | 2.0 | 291,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 283.538,50 | 2.0 | 49,70 |
| TOU | TOURMALINE OIL CORP | Energie | 283.539,30 | 2.0 | 43,75 |
| AVY | AVERY DENNISON CORP | Materialien | 282.694,72 | 2.0 | 172,48 |
| COO | COOPER INC | Gesundheitsversorgung | 275.616,04 | 2.0 | 70,06 |
| GDDY | GODADDY INC CLASS A | IT | 274.218,28 | 2.0 | 85,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 272.221,74 | 2.0 | 104,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 270.212,49 | 2.0 | 154,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 269.722,06 | 2.0 | 10,19 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 269.371,44 | 2.0 | 372,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 268.967,16 | 2.0 | 65,73 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 268.541,64 | 2.0 | 20,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 267.250,20 | 2.0 | 234,43 |
| IT | GARTNER INC | IT | 263.163,24 | 2.0 | 154,62 |
| ARX | ARC RESOURCES LTD | Energie | 262.625,87 | 2.0 | 18,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 261.894,51 | 2.0 | 47,73 |
| H | HYDRO ONE LTD | Versorger | 261.670,65 | 2.0 | 42,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 258.778,26 | 2.0 | 17,37 |
| GEN | GEN DIGITAL INC | IT | 257.515,88 | 2.0 | 20,12 |
| TOST | TOAST INC CLASS A | Financials | 256.950,88 | 2.0 | 29,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 252.236,40 | 2.0 | 22,80 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.577,25 | 2.0 | 133,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 249.269,08 | 2.0 | 154,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.981,96 | 2.0 | 33,34 |
| CG | CARLYLE GROUP INC | Financials | 246.226,32 | 2.0 | 52,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 246.110,20 | 2.0 | 68,27 |
| ACM | AECOM | Industrie | 242.248,17 | 2.0 | 86,61 |
| HUBS | HUBSPOT INC | IT | 238.954,26 | 2.0 | 222,49 |
| IAG | IA FINANCIAL INC | Financials | 238.668,42 | 2.0 | 126,28 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 237.680,23 | 2.0 | 182,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 236.967,60 | 2.0 | 66,94 |
| X | TMX GROUP LTD | Financials | 236.653,42 | 2.0 | 39,22 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 235.361,80 | 2.0 | 17,23 |
| TFII | TFI INTERNATIONAL INC | Industrie | 230.746,72 | 2.0 | 131,86 |
| DAL | DELTA AIR LINES INC | Industrie | 228.786,80 | 2.0 | 71,72 |
| ALA | ALTAGAS LTD | Versorger | 227.842,10 | 2.0 | 35,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 225.715,26 | 2.0 | 10,59 |
| OKTA | OKTA INC CLASS A | IT | 225.131,00 | 2.0 | 72,25 |
| UDR | UDR REIT INC | Immobilien | 222.158,16 | 2.0 | 35,28 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 220.807,50 | 2.0 | 88,50 |
| STN | STANTEC INC | Industrie | 217.315,15 | 2.0 | 91,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 215.240,13 | 2.0 | 22,47 |
| CAE | CAE INC | Industrie | 207.020,73 | 1.0 | 26,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 205.378,72 | 1.0 | 70,48 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 201.614,70 | 1.0 | 22,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.100,36 | 1.0 | 23,95 |
| LUG | LUNDIN GOLD INC | Materialien | 199.175,17 | 1.0 | 85,93 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 192.812,13 | 1.0 | 26,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.344,55 | 1.0 | 58,53 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 187.486,55 | 1.0 | 63,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 179.371,60 | 1.0 | 101,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 173.514,88 | 1.0 | 172,48 |
| IOT | SAMSARA INC CLASS A | IT | 172.849,90 | 1.0 | 30,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| OKLO | OKLO INC CLASS A | Versorger | 160.076,76 | 1.0 | 66,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 156.918,01 | 1.0 | 38,99 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 155.357,64 | 1.0 | 60,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 155.209,54 | 1.0 | 244,81 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 153.640,95 | 1.0 | 142,39 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 149.858,28 | 1.0 | 46,86 |
| KEY | KEYERA CORP | Energie | 145.816,97 | 1.0 | 36,26 |
| OTEX | OPEN TEXT CORP | IT | 141.803,80 | 1.0 | 23,53 |
| T | TELUS | Kommunikation | 140.790,80 | 1.0 | 12,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 138.023,53 | 1.0 | 76,55 |
| SNAP | SNAP INC CLASS A | Kommunikation | 134.149,41 | 1.0 | 6,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 126.376,56 | 1.0 | 152,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.073,45 | 1.0 | 28,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 122.817,24 | 1.0 | 21,19 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 117.290,66 | 1.0 | 8,98 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.652,03 | 1.0 | 34,64 |
| IGM | IGM FINANCIAL INC | Financials | 111.666,36 | 1.0 | 54,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 110.535,79 | 1.0 | 42,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.006,25 | 1.0 | 135,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 92.029,93 | 1.0 | 35,44 |
| BCE | BCE INC | Kommunikation | 37.052,16 | 0.0 | 24,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.555,90 | 0.0 | 118,14 |
| 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 | 7.161,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
