Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date März 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 99.243.452,00 | 725.0 | 180,40 |
| AAPL | APPLE INC | IT | 83.165.535,48 | 607.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 62.632.724,77 | 457.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.711.155,09 | 334.0 | 209,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.521.234,55 | 296.0 | 307,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.831.447,60 | 247.0 | 306,30 |
| AVGO | BROADCOM INC | IT | 32.214.750,24 | 235.0 | 315,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 30.356.718,08 | 222.0 | 615,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.087.251,38 | 183.0 | 392,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.731.114,28 | 130.0 | 287,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.703.001,70 | 122.0 | 918,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.092.693,91 | 110.0 | 484,47 |
| XOM | EXXON MOBIL CORP | Energie | 15.045.432,48 | 110.0 | 157,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.879.795,68 | 94.0 | 237,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.059.430,72 | 88.0 | 121,98 |
| MU | MICRON TECHNOLOGY INC | IT | 11.765.803,86 | 86.0 | 461,73 |
| V | VISA INC CLASS A | Financials | 11.411.201,24 | 83.0 | 299,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.759.023,28 | 71.0 | 979,92 |
| MA | MASTERCARD INC CLASS A | Financials | 9.457.756,14 | 69.0 | 488,47 |
| NFLX | NETFLIX INC | Kommunikation | 9.068.756,10 | 66.0 | 94,70 |
| CVX | CHEVRON CORP | Energie | 8.652.246,04 | 63.0 | 198,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.270.889,66 | 60.0 | 208,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.820.601,84 | 57.0 | 152,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.758.611,64 | 57.0 | 146,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.435.335,24 | 54.0 | 330,93 |
| CAT | CATERPILLAR INC | Industrie | 7.373.874,22 | 54.0 | 693,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.347.508,02 | 54.0 | 199,46 |
| BAC | BANK OF AMERICA CORP | Financials | 7.263.192,51 | 53.0 | 46,83 |
| GE | GE AEROSPACE | Industrie | 7.224.243,84 | 53.0 | 300,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.038.544,53 | 51.0 | 75,97 |
| CSCO | CISCO SYSTEMS INC | IT | 6.955.055,20 | 51.0 | 77,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.427.915,50 | 47.0 | 114,50 |
| LRCX | LAM RESEARCH CORP | IT | 6.389.404,14 | 47.0 | 224,71 |
| AMAT | APPLIED MATERIAL INC | IT | 6.253.416,18 | 46.0 | 349,47 |
| RTX | RTX CORP | Industrie | 6.110.207,20 | 45.0 | 204,56 |
| ORCL | ORACLE CORP | IT | 5.855.917,10 | 43.0 | 152,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.849.955,54 | 43.0 | 166,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.780.428,90 | 42.0 | 284,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.475.653,04 | 40.0 | 805,48 |
| WFC | WELLS FARGO | Financials | 5.415.737,58 | 40.0 | 76,19 |
| LIN | LINDE PLC | Materialien | 5.261.410,33 | 38.0 | 488,57 |
| GEV | GE VERNOVA INC | Industrie | 5.234.091,59 | 38.0 | 858,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.233.028,40 | 38.0 | 251,60 |
| RY | ROYAL BANK OF CANADA | Financials | 5.186.189,55 | 38.0 | 162,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.150.819,22 | 38.0 | 315,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.706.001,00 | 34.0 | 153,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.705.247,97 | 34.0 | 49,59 |
| INTC | INTEL CORPORATION CORP | IT | 4.597.382,88 | 34.0 | 45,03 |
| KLAC | KLA CORP | IT | 4.521.198,00 | 33.0 | 1.482,36 |
| T | AT&T INC | Kommunikation | 4.396.317,31 | 32.0 | 27,41 |
| C | CITIGROUP INC | Financials | 4.367.338,63 | 32.0 | 108,67 |
| MS | MORGAN STANLEY | Financials | 4.358.655,25 | 32.0 | 158,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.233.576,60 | 31.0 | 351,48 |
| CRM | SALESFORCE INC | IT | 4.225.145,94 | 31.0 | 194,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.217.223,28 | 31.0 | 108,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.215.723,12 | 31.0 | 90,96 |
| DIS | WALT DISNEY | Kommunikation | 4.067.868,72 | 30.0 | 99,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.030.862,41 | 29.0 | 141,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.972.170,12 | 29.0 | 464,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.927.397,08 | 29.0 | 190,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.832.827,79 | 28.0 | 477,73 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.826.488,97 | 28.0 | 152,87 |
| AXP | AMERICAN EXPRESS | Financials | 3.745.229,58 | 27.0 | 294,39 |
| TD | TORONTO DOMINION | Financials | 3.667.708,83 | 27.0 | 94,54 |
| BA | BOEING | Industrie | 3.653.644,63 | 27.0 | 205,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.599.581,92 | 26.0 | 93,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.549.878,84 | 26.0 | 27,32 |
| APH | AMPHENOL CORP CLASS A | IT | 3.524.360,75 | 26.0 | 127,81 |
| COP | CONOCOPHILLIPS | Energie | 3.462.818,25 | 25.0 | 123,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.444.027,16 | 25.0 | 76,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.403.558,75 | 25.0 | 124,14 |
| ADI | ANALOG DEVICES INC | IT | 3.392.329,87 | 25.0 | 308,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.357.291,84 | 25.0 | 229,92 |
| ANET | ARISTA NETWORKS INC | IT | 3.290.989,02 | 24.0 | 136,07 |
| DE | DEERE | Industrie | 3.263.950,32 | 24.0 | 571,02 |
| WELL | WELLTOWER INC | Immobilien | 3.251.541,82 | 24.0 | 209,21 |
| BLK | BLACKROCK INC | Financials | 3.215.757,51 | 23.0 | 968,31 |
| UNP | UNION PACIFIC CORP | Industrie | 3.212.620,60 | 23.0 | 236,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.176.507,75 | 23.0 | 4.381,39 |
| ETN | EATON PLC | Industrie | 3.170.949,30 | 23.0 | 360,54 |
| QCOM | QUALCOMM INC | IT | 3.138.455,85 | 23.0 | 130,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.082.438,59 | 23.0 | 168,91 |
| SPGI | S&P GLOBAL INC | Financials | 3.020.184,56 | 22.0 | 426,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.009.081,80 | 22.0 | 642,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.939.926,98 | 21.0 | 231,09 |
| INTU | INTUIT INC | IT | 2.838.903,66 | 21.0 | 446,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.795.517,00 | 20.0 | 191,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.744.310,40 | 20.0 | 131,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.736.588,45 | 20.0 | 195,15 |
| CB | CHUBB LTD | Financials | 2.734.369,26 | 20.0 | 327,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.693.082,57 | 20.0 | 59,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.657.821,20 | 19.0 | 912,40 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.654.783,37 | 19.0 | 345,81 |
| NOW | SERVICENOW INC | IT | 2.650.921,23 | 19.0 | 113,71 |
| ENB | ENBRIDGE INC | Energie | 2.648.026,34 | 19.0 | 53,35 |
| PGR | PROGRESSIVE CORP | Financials | 2.628.084,88 | 19.0 | 201,17 |
| NEM | NEWMONT | Materialien | 2.625.465,22 | 19.0 | 106,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.611.032,95 | 19.0 | 920,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.596.177,68 | 19.0 | 180,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.581.288,44 | 19.0 | 451,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.514.787,56 | 18.0 | 87,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.496.888,81 | 18.0 | 65,13 |
| CME | CME GROUP INC CLASS A | Financials | 2.451.739,30 | 18.0 | 308,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.416.566,45 | 18.0 | 435,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.416.393,46 | 18.0 | 28,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.413.612,08 | 18.0 | 71,28 |
| SO | SOUTHERN | Versorger | 2.399.019,00 | 18.0 | 96,54 |
| ADBE | ADOBE INC | IT | 2.397.270,00 | 18.0 | 246,00 |
| GLW | CORNING INC | IT | 2.394.228,82 | 17.0 | 129,86 |
| WDC | WESTERN DIGITAL CORP | IT | 2.393.160,10 | 17.0 | 304,90 |
| TMUS | T MOBILE US INC | Kommunikation | 2.388.527,20 | 17.0 | 206,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.375.760,33 | 17.0 | 49,27 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.373.763,88 | 17.0 | 92,66 |
| APP | APPLOVIN CORP CLASS A | IT | 2.321.722,22 | 17.0 | 442,57 |
| DUK | DUKE ENERGY CORP | Versorger | 2.235.563,50 | 16.0 | 130,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.233.228,80 | 16.0 | 317,22 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.199.889,40 | 16.0 | 724,84 |
| BMO | BANK OF MONTREAL | Financials | 2.187.259,35 | 16.0 | 138,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.155.220,35 | 16.0 | 196,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.147.154,40 | 16.0 | 426,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.142.774,01 | 16.0 | 241,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.130.149,28 | 16.0 | 973,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.125.852,47 | 16.0 | 233,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.095.709,07 | 15.0 | 264,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.088.372,00 | 15.0 | 73,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.085.846,86 | 15.0 | 96,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.026.735,36 | 15.0 | 157,16 |
| WMB | WILLIAMS INC | Energie | 2.018.962,40 | 15.0 | 72,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.977.976,00 | 14.0 | 572,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.961.081,83 | 14.0 | 69,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.956.970,47 | 14.0 | 406,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.946.031,30 | 14.0 | 180,69 |
| BX | BLACKSTONE INC | Financials | 1.903.330,45 | 14.0 | 113,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.903.054,36 | 14.0 | 208,28 |
| MRSH | MARSH INC | Financials | 1.869.077,58 | 14.0 | 171,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.861.099,35 | 14.0 | 502,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.853.512,32 | 14.0 | 133,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.829.549,47 | 13.0 | 39,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.827.299,30 | 13.0 | 55,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.803.877,92 | 13.0 | 289,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.792.948,64 | 13.0 | 353,36 |
| FDX | FEDEX CORP | Industrie | 1.791.018,54 | 13.0 | 349,74 |
| SNPS | SYNOPSYS INC | IT | 1.789.268,58 | 13.0 | 428,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.784.453,58 | 13.0 | 114,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.776.934,61 | 13.0 | 201,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.773.206,85 | 13.0 | 100,00 |
| MMM | 3M | Industrie | 1.770.266,16 | 13.0 | 145,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.757.870,40 | 13.0 | 1.690,26 |
| USB | US BANCORP | Financials | 1.744.007,56 | 13.0 | 51,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.728.590,76 | 13.0 | 744,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.721.995,86 | 13.0 | 87,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.711.179,36 | 12.0 | 467,28 |
| CSX | CSX CORP | Industrie | 1.691.200,96 | 12.0 | 39,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.690.034,16 | 12.0 | 56,47 |
| SU | SUNCOR ENERGY INC | Energie | 1.688.492,97 | 12.0 | 62,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.660.539,60 | 12.0 | 87,72 |
| EOG | EOG RESOURCES INC | Energie | 1.651.202,64 | 12.0 | 137,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.650.012,32 | 12.0 | 322,52 |
| VLO | VALERO ENERGY CORP | Energie | 1.640.366,34 | 12.0 | 238,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.639.533,12 | 12.0 | 260,74 |
| CI | CIGNA | Gesundheitsversorgung | 1.636.348,24 | 12.0 | 264,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.636.133,04 | 12.0 | 312,12 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.634.367,03 | 12.0 | 80,15 |
| CMI | CUMMINS INC | Industrie | 1.633.673,03 | 12.0 | 543,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.622.023,84 | 12.0 | 236,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.600.012,80 | 12.0 | 73,53 |
| EMR | EMERSON ELECTRIC | Industrie | 1.599.342,32 | 12.0 | 129,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.597.703,03 | 12.0 | 130,97 |
| MCO | MOODYS CORP | Financials | 1.595.004,12 | 12.0 | 438,67 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.587.926,86 | 12.0 | 207,22 |
| PSX | PHILLIPS | Energie | 1.585.753,20 | 12.0 | 172,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.575.896,00 | 12.0 | 294,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.571.961,75 | 11.0 | 101,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.571.519,52 | 11.0 | 96,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.556.997,75 | 11.0 | 299,25 |
| CTAS | CINTAS CORP | Industrie | 1.546.755,04 | 11.0 | 185,44 |
| ABX | BARRICK MINING CORP | Materialien | 1.541.274,01 | 11.0 | 40,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.538.723,26 | 11.0 | 368,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.536.851,20 | 11.0 | 87,52 |
| SLB | SLB NV | Energie | 1.534.489,88 | 11.0 | 45,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.524.135,60 | 11.0 | 269,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.522.723,86 | 11.0 | 1.199,94 |
| KMI | KINDER MORGAN INC | Energie | 1.521.680,43 | 11.0 | 32,61 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.510.039,56 | 11.0 | 225,48 |
| ECL | ECOLAB INC | Materialien | 1.496.677,44 | 11.0 | 261,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.480.943,95 | 11.0 | 294,95 |
| SRE | SEMPRA | Versorger | 1.450.215,36 | 11.0 | 95,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.448.045,75 | 11.0 | 27,35 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.439.145,96 | 11.0 | 284,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.422.873,76 | 10.0 | 164,99 |
| TRP | TC ENERGY CORP | Energie | 1.417.420,89 | 10.0 | 63,95 |
| AON | AON PLC CLASS A | Financials | 1.409.479,92 | 10.0 | 317,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.404.880,20 | 10.0 | 189,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.396.850,28 | 10.0 | 53,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.396.322,92 | 10.0 | 325,18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.396.124,62 | 10.0 | 281,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.370.388,04 | 10.0 | 129,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.353.732,50 | 10.0 | 196,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.349.744,42 | 10.0 | 178,94 |
| VST | VISTRA CORP | Versorger | 1.346.329,68 | 10.0 | 170,12 |
| PCAR | PACCAR INC | Industrie | 1.328.568,96 | 10.0 | 114,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.323.821,88 | 10.0 | 57,48 |
| LNG | CHENIERE ENERGY INC | Energie | 1.319.386,32 | 10.0 | 266,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.306.862,39 | 10.0 | 34,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.290.812,45 | 9.0 | 43,85 |
| KKR | KKR AND CO INC | Financials | 1.287.127,26 | 9.0 | 90,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.285.729,65 | 9.0 | 131,13 |
| SNOW | SNOWFLAKE INC | IT | 1.265.937,75 | 9.0 | 173,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.260.169,60 | 9.0 | 63,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.254.667,85 | 9.0 | 100,56 |
| AFL | AFLAC INC | Financials | 1.250.576,96 | 9.0 | 107,92 |
| ALL | ALLSTATE CORP | Financials | 1.243.856,68 | 9.0 | 204,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.240.570,62 | 9.0 | 3.361,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.238.920,90 | 9.0 | 74,90 |
| CTVA | CORTEVA INC | Materialien | 1.234.689,08 | 9.0 | 79,34 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.232.580,32 | 9.0 | 209,48 |
| CIEN | CIENA CORP | IT | 1.230.135,18 | 9.0 | 385,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.212.108,15 | 9.0 | 117,35 |
| ADSK | AUTODESK INC | IT | 1.207.364,32 | 9.0 | 248,48 |
| OKE | ONEOK INC | Energie | 1.204.419,06 | 9.0 | 86,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.191.737,65 | 9.0 | 74,09 |
| FTNT | FORTINET INC | IT | 1.186.389,53 | 9.0 | 83,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.174.992,83 | 9.0 | 132,72 |
| CCO | CAMECO CORP | Energie | 1.174.006,02 | 9.0 | 109,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.173.699,72 | 9.0 | 284,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.166.031,75 | 9.0 | 115,05 |
| D | DOMINION ENERGY INC | Versorger | 1.162.082,60 | 8.0 | 62,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.161.313,20 | 8.0 | 1.075,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.153.420,28 | 8.0 | 211,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.146.686,76 | 8.0 | 200,61 |
| TER | TERADYNE INC | IT | 1.145.067,12 | 8.0 | 300,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.141.246,00 | 8.0 | 1.423,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.139.274,51 | 8.0 | 82,61 |
| EXC | EXELON CORP | Versorger | 1.139.103,25 | 8.0 | 49,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.136.810,79 | 8.0 | 221,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.123.190,01 | 8.0 | 192,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.117.791,95 | 8.0 | 700,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.116.084,60 | 8.0 | 233,98 |
| FAST | FASTENAL | Industrie | 1.114.512,84 | 8.0 | 45,08 |
| GWW | WW GRAINGER INC | Industrie | 1.089.744,44 | 8.0 | 1.045,82 |
| URI | UNITED RENTALS INC | Industrie | 1.088.675,30 | 8.0 | 725,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.074.431,36 | 8.0 | 73,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.062.972,04 | 8.0 | 149,21 |
| AME | AMETEK INC | Industrie | 1.057.679,67 | 8.0 | 212,77 |
| XEL | XCEL ENERGY INC | Versorger | 1.049.302,26 | 8.0 | 80,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.029.443,85 | 8.0 | 11,79 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.028.468,48 | 8.0 | 158,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.023.662,04 | 7.0 | 221,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.015.560,96 | 7.0 | 32,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.013.999,84 | 7.0 | 577,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 995.647,80 | 7.0 | 159,10 |
| FNV | FRANCO NEVADA CORP | Materialien | 994.582,76 | 7.0 | 243,47 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 993.683,20 | 7.0 | 111,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 992.106,66 | 7.0 | 277,59 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 991.774,90 | 7.0 | 57,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 981.847,23 | 7.0 | 57,61 |
| ETR | ENTERGY CORP | Versorger | 979.522,70 | 7.0 | 104,26 |
| MSCI | MSCI INC | Financials | 974.851,74 | 7.0 | 556,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 968.043,09 | 7.0 | 237,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 959.995,44 | 7.0 | 163,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 960.005,97 | 7.0 | 91,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 951.588,00 | 7.0 | 432,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 950.034,54 | 7.0 | 44,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 936.566,54 | 7.0 | 133,91 |
| MET | METLIFE INC | Financials | 933.783,20 | 7.0 | 68,60 |
| PCG | PG&E CORP | Versorger | 925.416,27 | 7.0 | 18,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 921.835,53 | 7.0 | 202,29 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 917.249,13 | 7.0 | 355,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 915.783,75 | 7.0 | 84,21 |
| DDOG | DATADOG INC CLASS A | IT | 911.206,92 | 7.0 | 131,26 |
| COHR | COHERENT CORP | IT | 909.751,77 | 7.0 | 257,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 908.921,18 | 7.0 | 113,53 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 906.372,35 | 7.0 | 82,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 904.420,40 | 7.0 | 314,80 |
| NDAQ | NASDAQ INC | Financials | 893.018,88 | 7.0 | 85,44 |
| VTR | VENTAS REIT INC | Immobilien | 892.861,92 | 7.0 | 87,33 |
| FITB | FIFTH THIRD BANCORP | Financials | 892.618,70 | 7.0 | 43,90 |
| NTR | NUTRIEN LTD | Materialien | 881.154,49 | 6.0 | 78,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 873.897,81 | 6.0 | 74,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 866.709,48 | 6.0 | 58,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 866.068,30 | 6.0 | 1.874,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 861.572,03 | 6.0 | 291,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 853.146,00 | 6.0 | 137,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 848.536,29 | 6.0 | 508,41 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 839.144,32 | 6.0 | 189,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 835.991,68 | 6.0 | 63,53 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 822.981,79 | 6.0 | 138,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 821.900,97 | 6.0 | 350,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 818.105,32 | 6.0 | 204,22 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 817.804,80 | 6.0 | 567,92 |
| CCI | CROWN CASTLE INC | Immobilien | 816.919,11 | 6.0 | 84,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 805.498,84 | 6.0 | 182,57 |
| NUE | NUCOR CORP | Materialien | 803.060,28 | 6.0 | 161,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 802.630,08 | 6.0 | 132,71 |
| EQT | EQT CORP | Energie | 802.638,72 | 6.0 | 63,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 796.240,80 | 6.0 | 231,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 793.109,10 | 6.0 | 115,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 789.198,78 | 6.0 | 27,07 |
| MSTR | STRATEGY INC CLASS A | IT | 786.854,88 | 6.0 | 140,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 785.718,44 | 6.0 | 156,58 |
| EME | EMCOR GROUP INC | Industrie | 781.181,94 | 6.0 | 737,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 773.478,63 | 6.0 | 64,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 773.175,04 | 6.0 | 98,72 |
| MTB | M&T BANK CORP | Financials | 772.317,33 | 6.0 | 197,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 771.842,57 | 6.0 | 92,87 |
| RMD | RESMED INC | Gesundheitsversorgung | 770.234,40 | 6.0 | 227,88 |
| K | KINROSS GOLD CORP | Materialien | 758.104,06 | 6.0 | 28,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 750.128,40 | 5.0 | 17,51 |
| IR | INGERSOLL RAND INC | Industrie | 747.211,27 | 5.0 | 82,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 745.797,73 | 5.0 | 58,27 |
| STT | STATE STREET CORP | Financials | 742.402,79 | 5.0 | 121,09 |
| FISV | FISERV INC | Financials | 738.014,04 | 5.0 | 57,06 |
| VMC | VULCAN MATERIALS | Materialien | 736.963,88 | 5.0 | 257,86 |
| CVE | CENOVUS ENERGY INC | Energie | 733.880,35 | 5.0 | 24,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 730.325,00 | 5.0 | 111,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 728.121,39 | 5.0 | 1.758,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 725.617,20 | 5.0 | 78,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 725.496,19 | 5.0 | 70,87 |
| CLS | CELESTICA INC | IT | 724.060,89 | 5.0 | 274,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 722.732,90 | 5.0 | 105,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 722.021,73 | 5.0 | 186,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 715.990,15 | 5.0 | 286,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 711.843,25 | 5.0 | 70,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 711.226,05 | 5.0 | 92,91 |
| XYZ | BLOCK INC CLASS A | Financials | 702.987,36 | 5.0 | 57,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 691.720,69 | 5.0 | 15,11 |
| NRG | NRG ENERGY INC | Versorger | 691.332,95 | 5.0 | 159,11 |
| HAL | HALLIBURTON | Energie | 690.679,18 | 5.0 | 36,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 690.063,68 | 5.0 | 212,72 |
| VRSK | VERISK ANALYTICS INC | Industrie | 686.137,23 | 5.0 | 204,39 |
| RKLB | ROCKET LAB CORP | Industrie | 684.378,00 | 5.0 | 69,48 |
| INSM | INSMED INC | Gesundheitsversorgung | 681.820,60 | 5.0 | 142,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 680.071,20 | 5.0 | 60,29 |
| AEE | AMEREN CORP | Versorger | 674.135,25 | 5.0 | 110,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 670.125,50 | 5.0 | 68,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 669.082,12 | 5.0 | 167,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 662.729,96 | 5.0 | 140,29 |
| VICI | VICI PPTYS INC | Immobilien | 660.631,00 | 5.0 | 28,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 657.829,28 | 5.0 | 530,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 655.785,00 | 5.0 | 185,25 |
| WDAY | WORKDAY INC CLASS A | IT | 654.967,79 | 5.0 | 132,29 |
| DVN | DEVON ENERGY CORP | Energie | 651.845,60 | 5.0 | 48,16 |
| CPRT | COPART INC | Industrie | 651.519,00 | 5.0 | 33,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 650.119,88 | 5.0 | 21,53 |
| ES | EVERSOURCE ENERGY | Versorger | 650.150,12 | 5.0 | 72,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 647.790,38 | 5.0 | 126,67 |
| FICO | FAIR ISAAC CORP | IT | 647.590,60 | 5.0 | 1.203,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 646.454,55 | 5.0 | 295,05 |
| DOV | DOVER CORP | Industrie | 645.179,20 | 5.0 | 212,23 |
| PPL | PPL CORP | Versorger | 645.023,60 | 5.0 | 38,05 |
| DTE | DTE ENERGY | Versorger | 643.756,79 | 5.0 | 147,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 642.080,67 | 5.0 | 184,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 642.096,42 | 5.0 | 72,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 641.476,44 | 5.0 | 633,87 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 638.211,60 | 5.0 | 136,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 635.898,45 | 5.0 | 48,54 |
| PAYX | PAYCHEX INC | Industrie | 631.398,24 | 5.0 | 90,64 |
| RJF | RAYMOND JAMES INC | Financials | 630.281,52 | 5.0 | 142,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 625.534,98 | 5.0 | 56,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 622.903,80 | 5.0 | 240,04 |
| FE | FIRSTENERGY CORP | Versorger | 621.040,94 | 5.0 | 50,66 |
| XYL | XYLEM INC | Industrie | 619.033,50 | 5.0 | 119,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 617.973,25 | 5.0 | 136,75 |
| FTS | FORTIS INC | Versorger | 617.597,66 | 5.0 | 57,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 615.648,66 | 4.0 | 46,08 |
| AMRZ | AMRIZE AG | Materialien | 615.031,10 | 4.0 | 54,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 613.575,00 | 4.0 | 168,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 605.451,51 | 4.0 | 182,31 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 604.287,14 | 4.0 | 156,47 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 602.842,35 | 4.0 | 43,23 |
| DOW | DOW INC | Materialien | 602.663,10 | 4.0 | 37,69 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 598.633,37 | 4.0 | 287,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 595.047,32 | 4.0 | 49,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 591.551,38 | 4.0 | 67,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 587.523,67 | 4.0 | 152,09 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 582.111,04 | 4.0 | 24,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 579.007,72 | 4.0 | 690,94 |
| MKL | MARKEL GROUP INC | Financials | 574.245,00 | 4.0 | 1.914,15 |
| JBL | JABIL INC | IT | 573.212,72 | 4.0 | 258,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 570.469,25 | 4.0 | 45,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 569.770,42 | 4.0 | 73,00 |
| HUBB | HUBBELL INC | Industrie | 568.666,77 | 4.0 | 477,47 |
| CTRA | COTERRA ENERGY INC | Energie | 566.211,99 | 4.0 | 33,47 |
| ON | ON SEMICONDUCTOR CORP | IT | 564.998,70 | 4.0 | 60,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 563.735,84 | 4.0 | 669,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 563.351,99 | 4.0 | 134,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 561.260,70 | 4.0 | 520,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 561.281,52 | 4.0 | 117,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 561.215,34 | 4.0 | 1.191,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 561.063,17 | 4.0 | 240,49 |
| NTRA | NATERA INC | Gesundheitsversorgung | 560.932,44 | 4.0 | 197,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 544.913,62 | 4.0 | 43,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 544.473,38 | 4.0 | 95,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 542.982,96 | 4.0 | 76,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 541.245,60 | 4.0 | 25,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 539.273,78 | 4.0 | 100,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 536.670,00 | 4.0 | 160,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 536.714,20 | 4.0 | 530,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 534.892,15 | 4.0 | 200,71 |
| FLEX | FLEX LTD | IT | 534.312,45 | 4.0 | 63,45 |
| NI | NISOURCE INC | Versorger | 531.188,28 | 4.0 | 46,62 |
| EFX | EQUIFAX INC | Industrie | 525.823,19 | 4.0 | 183,79 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 524.095,25 | 4.0 | 166,75 |
| SYF | SYNCHRONY FINANCIAL | Financials | 523.706,12 | 4.0 | 65,17 |
| Q | QNITY ELECTRONICS INC | IT | 522.370,34 | 4.0 | 113,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 520.287,95 | 4.0 | 195,23 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 519.185,52 | 4.0 | 265,84 |
| CMS | CMS ENERGY CORP | Versorger | 518.651,12 | 4.0 | 77,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 511.618,80 | 4.0 | 166,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 508.602,40 | 4.0 | 288,16 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 506.533,50 | 4.0 | 94,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 503.697,60 | 4.0 | 184,10 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 492.124,68 | 4.0 | 105,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 487.314,96 | 4.0 | 86,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 486.829,80 | 4.0 | 74,44 |
| STE | STERIS | Gesundheitsversorgung | 485.630,12 | 4.0 | 216,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 484.477,00 | 4.0 | 144,62 |
| EXE | EXPAND ENERGY CORP | Energie | 484.020,24 | 4.0 | 105,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 482.242,11 | 4.0 | 37,59 |
| IMO | IMPERIAL OIL LTD | Energie | 480.983,01 | 4.0 | 125,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 477.568,32 | 3.0 | 22,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 477.005,58 | 3.0 | 170,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 474.998,31 | 3.0 | 107,49 |
| VLTO | VERALTO CORP | Industrie | 470.827,68 | 3.0 | 89,99 |
| WSP | WSP GLOBAL INC | Industrie | 467.696,40 | 3.0 | 161,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 465.685,81 | 3.0 | 48,98 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 462.683,26 | 3.0 | 90,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.767,70 | 3.0 | 59,85 |
| NTAP | NETAPP INC | IT | 458.201,19 | 3.0 | 100,77 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 457.918,76 | 3.0 | 124,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.127,83 | 3.0 | 76,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 456.476,82 | 3.0 | 183,03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 454.993,00 | 3.0 | 209,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 454.755,60 | 3.0 | 170,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 450.645,00 | 3.0 | 300,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 449.320,00 | 3.0 | 75,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 449.341,26 | 3.0 | 38,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 448.021,34 | 3.0 | 174,94 |
| TWLO | TWILIO INC CLASS A | IT | 447.480,80 | 3.0 | 126,55 |
| PSTG | EVERPURE INC CLASS A | IT | 446.995,38 | 3.0 | 64,39 |
| SNA | SNAP ON INC | Industrie | 446.708,00 | 3.0 | 362,00 |
| BRO | BROWN & BROWN INC | Financials | 444.069,60 | 3.0 | 67,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 443.863,20 | 3.0 | 86,02 |
| AMCR | AMCOR PLC | Materialien | 439.944,00 | 3.0 | 39,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 439.691,38 | 3.0 | 82,82 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 436.640,70 | 3.0 | 209,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 433.062,06 | 3.0 | 51,85 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 430.840,04 | 3.0 | 17,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 430.840,95 | 3.0 | 165,39 |
| CSGP | COSTAR GROUP INC | Immobilien | 426.961,44 | 3.0 | 43,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 426.390,60 | 3.0 | 122,95 |
| BALL | BALL CORP | Materialien | 426.068,70 | 3.0 | 59,90 |
| FSLR | FIRST SOLAR INC | IT | 425.687,12 | 3.0 | 197,81 |
| VRSN | VERISIGN INC | IT | 425.701,98 | 3.0 | 238,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 423.444,00 | 3.0 | 106,50 |
| MDB | MONGODB INC CLASS A | IT | 422.381,96 | 3.0 | 268,52 |
| EVRG | EVERGY INC | Versorger | 420.746,40 | 3.0 | 81,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 420.546,14 | 3.0 | 53,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 420.279,44 | 3.0 | 89,08 |
| ENTG | ENTEGRIS INC | IT | 420.133,30 | 3.0 | 115,58 |
| FTV | FORTIVE CORP | Industrie | 419.471,16 | 3.0 | 54,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 418.886,10 | 3.0 | 75,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 418.932,80 | 3.0 | 44,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 417.685,23 | 3.0 | 87,51 |
| EMA | EMERA INC | Versorger | 414.990,11 | 3.0 | 53,22 |
| CPAY | CORPAY INC | Financials | 411.724,80 | 3.0 | 285,92 |
| L | LOEWS CORP | Financials | 411.476,16 | 3.0 | 106,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 408.296,86 | 3.0 | 70,13 |
| HPQ | HP INC | IT | 406.032,70 | 3.0 | 18,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 404.902,35 | 3.0 | 126,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 403.480,00 | 3.0 | 44,00 |
| IP | INTERNATIONAL PAPER | Materialien | 401.756,90 | 3.0 | 35,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 399.063,02 | 3.0 | 41,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 397.185,44 | 3.0 | 92,24 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.271,59 | 3.0 | 23,43 |
| NVR | NVR INC | Zyklische Konsumgüter | 395.452,02 | 3.0 | 6.482,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 393.583,38 | 3.0 | 61,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 393.240,00 | 3.0 | 36,16 |
| RBA | RB GLOBAL INC | Industrie | 392.607,13 | 3.0 | 97,32 |
| KEY | KEYCORP | Financials | 392.555,95 | 3.0 | 19,07 |
| GPN | GLOBAL PAYMENTS INC | Financials | 391.167,88 | 3.0 | 69,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 385.029,00 | 3.0 | 239,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 384.426,06 | 3.0 | 295,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 382.009,85 | 3.0 | 1.776,79 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 379.073,52 | 3.0 | 197,64 |
| FFIV | F5 INC | IT | 377.301,40 | 3.0 | 282,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 377.037,30 | 3.0 | 69,22 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 376.797,96 | 3.0 | 68,31 |
| WRB | WR BERKLEY CORP | Financials | 376.656,00 | 3.0 | 67,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 375.258,00 | 3.0 | 221,00 |
| PTC | PTC INC | IT | 374.524,45 | 3.0 | 150,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 374.110,56 | 3.0 | 85,18 |
| CDW | CDW CORP | IT | 373.818,61 | 3.0 | 117,59 |
| ZS | ZSCALER INC | IT | 373.752,04 | 3.0 | 155,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 370.981,08 | 3.0 | 230,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 370.385,22 | 3.0 | 104,54 |
| GIB.A | CGI INC CLASS A | IT | 363.099,70 | 3.0 | 71,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 363.105,60 | 3.0 | 71,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 361.360,44 | 3.0 | 477,99 |
| INVH | INVITATION HOMES INC | Immobilien | 360.971,52 | 3.0 | 24,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 358.563,00 | 3.0 | 101,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 358.395,90 | 3.0 | 343,95 |
| ROL | ROLLINS INC | Industrie | 357.962,40 | 3.0 | 53,91 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 356.561,42 | 3.0 | 178,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 352.551,84 | 3.0 | 132,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 347.021,90 | 3.0 | 30,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 344.441,56 | 3.0 | 69,98 |
| J | JACOBS SOLUTIONS INC | Industrie | 344.266,26 | 3.0 | 127,79 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 343.399,25 | 3.0 | 107,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 343.039,76 | 3.0 | 123,44 |
| TRMB | TRIMBLE INC | IT | 342.787,43 | 3.0 | 65,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.417,62 | 3.0 | 45,79 |
| PNR | PENTAIR | Industrie | 340.987,01 | 2.0 | 88,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 338.910,40 | 2.0 | 76,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 338.472,40 | 2.0 | 246,70 |
| LUN | LUNDIN MINING CORP | Materialien | 337.914,92 | 2.0 | 23,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 337.372,44 | 2.0 | 94,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 336.732,69 | 2.0 | 70,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 336.127,66 | 2.0 | 142,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 333.283,20 | 2.0 | 71,52 |
| TOU | TOURMALINE OIL CORP | Energie | 332.695,09 | 2.0 | 48,98 |
| NDSN | NORDSON CORP | Industrie | 331.494,45 | 2.0 | 267,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 325.981,44 | 2.0 | 22,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 323.009,04 | 2.0 | 100,72 |
| TXT | TEXTRON INC | Industrie | 321.829,20 | 2.0 | 89,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 321.702,69 | 2.0 | 98,11 |
| ALAB | ASTERA LABS INC | IT | 319.261,18 | 2.0 | 126,34 |
| IEX | IDEX CORP | Industrie | 318.898,32 | 2.0 | 190,16 |
| GGG | GRACO INC | Industrie | 316.683,36 | 2.0 | 84,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 316.264,64 | 2.0 | 55,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 313.871,00 | 2.0 | 125,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 313.745,47 | 2.0 | 54,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 312.981,85 | 2.0 | 57,65 |
| IREN | IREN LTD | IT | 311.003,28 | 2.0 | 42,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.645,75 | 2.0 | 22,85 |
| ARX | ARC RESOURCES LTD | Energie | 308.736,69 | 2.0 | 20,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 305.734,39 | 2.0 | 39,11 |
| ALLE | ALLEGION PLC | Industrie | 302.050,08 | 2.0 | 144,66 |
| HEI | HEICO CORP | Industrie | 297.844,89 | 2.0 | 288,33 |
| HUBS | HUBSPOT INC | IT | 296.184,30 | 2.0 | 262,11 |
| MAS | MASCO CORP | Industrie | 295.884,96 | 2.0 | 59,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 295.644,50 | 2.0 | 10,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 294.981,96 | 2.0 | 47,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 294.756,83 | 2.0 | 107,93 |
| TRU | TRANSUNION | Industrie | 294.683,70 | 2.0 | 73,05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 293.052,62 | 2.0 | 14,23 |
| COO | COOPER INC | Gesundheitsversorgung | 293.078,06 | 2.0 | 71,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | 290.377,31 | 2.0 | 338,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 288.671,20 | 2.0 | 98,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 284.863,82 | 2.0 | 47,66 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 284.951,52 | 2.0 | 376,92 |
| AVY | AVERY DENNISON CORP | Materialien | 283.067,73 | 2.0 | 164,67 |
| GDDY | GODADDY INC CLASS A | IT | 282.592,67 | 2.0 | 84,13 |
| IT | GARTNER INC | IT | 281.769,84 | 2.0 | 158,12 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 280.424,70 | 2.0 | 165,15 |
| WSO | WATSCO INC | Industrie | 280.068,36 | 2.0 | 377,96 |
| H | HYDRO ONE LTD | Versorger | 279.665,22 | 2.0 | 43,49 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 278.647,40 | 2.0 | 82,10 |
| GEN | GEN DIGITAL INC | IT | 275.586,78 | 2.0 | 20,58 |
| EG | EVEREST GROUP LTD | Financials | 274.759,74 | 2.0 | 319,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 274.491,36 | 2.0 | 37,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 273.014,52 | 2.0 | 73,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 271.023,15 | 2.0 | 17,39 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 270.517,80 | 2.0 | 44,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 270.181,98 | 2.0 | 46,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.335,08 | 2.0 | 62,87 |
| ACM | AECOM | Industrie | 263.688,75 | 2.0 | 90,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 263.395,12 | 2.0 | 143,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 261.916,58 | 2.0 | 18,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 261.919,17 | 2.0 | 190,21 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 259.155,86 | 2.0 | 189,58 |
| TOST | TOAST INC CLASS A | Financials | 257.417,55 | 2.0 | 27,85 |
| OKTA | OKTA INC CLASS A | IT | 255.681,80 | 2.0 | 78,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 255.276,63 | 2.0 | 130,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 254.664,07 | 2.0 | 67,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 253.899,36 | 2.0 | 21,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 248.181,96 | 2.0 | 207,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 235.735,50 | 2.0 | 23,55 |
| ALA | ALTAGAS LTD | Versorger | 235.490,02 | 2.0 | 35,33 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 233.663,04 | 2.0 | 25,28 |
| CG | CARLYLE GROUP INC | Financials | 233.732,56 | 2.0 | 47,72 |
| UDR | UDR REIT INC | Immobilien | 232.713,90 | 2.0 | 35,34 |
| X | TMX GROUP LTD | Financials | 227.835,91 | 2.0 | 36,08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 225.818,34 | 2.0 | 86,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 225.564,68 | 2.0 | 10,12 |
| STN | STANTEC INC | Industrie | 222.698,58 | 2.0 | 89,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 221.830,52 | 2.0 | 15,53 |
| CAE | CAE INC | Industrie | 221.426,62 | 2.0 | 27,56 |
| IAG | IA FINANCIAL INC | Financials | 218.048,98 | 2.0 | 109,79 |
| IONQ | IONQ INC | IT | 215.359,38 | 2.0 | 32,38 |
| DAL | DELTA AIR LINES INC | Industrie | 213.763,50 | 2.0 | 63,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 204.655,00 | 1.0 | 67,10 |
| IOT | SAMSARA INC CLASS A | IT | 198.442,56 | 1.0 | 33,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.270,98 | 1.0 | 22,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 189.799,47 | 1.0 | 61,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.750,90 | 1.0 | 24,10 |
| TFII | TFI INTERNATIONAL INC | Industrie | 185.389,98 | 1.0 | 100,87 |
| LUG | LUNDIN GOLD INC | Materialien | 182.606,97 | 1.0 | 75,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 179.011,24 | 1.0 | 42,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.598,18 | 1.0 | 52,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 173.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.143,50 | 1.0 | 92,51 |
| KEY | KEYERA CORP | Energie | 163.986,68 | 1.0 | 38,92 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 162.417,42 | 1.0 | 243,87 |
| T | TELUS | Kommunikation | 158.606,30 | 1.0 | 13,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 158.544,07 | 1.0 | 58,55 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 155.004,50 | 1.0 | 46,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 154.045,48 | 1.0 | 135,72 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 153.230,52 | 1.0 | 145,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 146.261,72 | 1.0 | 31,11 |
| OTEX | OPEN TEXT CORP | IT | 144.823,89 | 1.0 | 23,00 |
| OKLO | OKLO INC CLASS A | Versorger | 142.203,60 | 1.0 | 56,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 137.440,92 | 1.0 | 22,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 134.257,48 | 1.0 | 71,30 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 125.338,72 | 1.0 | 36,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.439,42 | 1.0 | 141,06 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 113.712,30 | 1.0 | 8,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 108.679,34 | 1.0 | 40,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 107.327,22 | 1.0 | 4,62 |
| IGM | IGM FINANCIAL INC | Financials | 100.824,87 | 1.0 | 46,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 97.128,51 | 1.0 | 35,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.492,88 | 1.0 | 133,21 |
| BCE | BCE INC | Kommunikation | 41.479,20 | 0.0 | 25,83 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.330,15 | 0.0 | 73,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.584,98 | 0.0 | 115,13 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.375,41 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
