Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date März 17, 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 | 101.384.054,12 | 728.0 | 183,22 |
| AAPL | APPLE INC | IT | 84.615.567,34 | 607.0 | 252,82 |
| MSFT | MICROSOFT CORP | IT | 64.311.160,10 | 462.0 | 399,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.387.999,20 | 333.0 | 211,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.476.005,40 | 291.0 | 305,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.820.453,16 | 243.0 | 304,42 |
| AVGO | BROADCOM INC | IT | 33.325.094,88 | 239.0 | 324,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.117.755,30 | 223.0 | 627,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.412.356,64 | 182.0 | 395,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.100.896,00 | 130.0 | 989,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.736.769,12 | 127.0 | 286,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.423.400,35 | 111.0 | 492,21 |
| XOM | EXXON MOBIL CORP | Energie | 15.098.796,90 | 108.0 | 157,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.277.687,62 | 95.0 | 243,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.528.697,58 | 90.0 | 125,99 |
| V | VISA INC CLASS A | Financials | 11.903.572,35 | 85.0 | 310,11 |
| MU | MICRON TECHNOLOGY INC | IT | 11.323.775,80 | 81.0 | 441,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.034.429,58 | 72.0 | 1.001,74 |
| MA | MASTERCARD INC CLASS A | Financials | 9.903.037,50 | 71.0 | 508,50 |
| NFLX | NETFLIX INC | Kommunikation | 9.169.949,60 | 66.0 | 95,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.842.719,95 | 63.0 | 221,45 |
| CVX | CHEVRON CORP | Energie | 8.625.331,96 | 62.0 | 196,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.091.719,16 | 58.0 | 152,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.863.705,52 | 56.0 | 152,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.741.965,42 | 56.0 | 342,58 |
| CAT | CATERPILLAR INC | Industrie | 7.482.747,54 | 54.0 | 699,78 |
| BAC | BANK OF AMERICA CORP | Financials | 7.341.548,24 | 53.0 | 47,06 |
| GE | GE AEROSPACE | Industrie | 7.339.776,00 | 53.0 | 304,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.283.682,16 | 52.0 | 196,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.252.123,62 | 52.0 | 77,82 |
| CSCO | CISCO SYSTEMS INC | IT | 7.112.913,90 | 51.0 | 78,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.517.985,81 | 47.0 | 115,43 |
| LRCX | LAM RESEARCH CORP | IT | 6.274.840,00 | 45.0 | 219,40 |
| AMAT | APPLIED MATERIAL INC | IT | 6.230.893,82 | 45.0 | 346,18 |
| RTX | RTX CORP | Industrie | 6.191.072,70 | 44.0 | 206,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.190.183,26 | 44.0 | 174,78 |
| ORCL | ORACLE CORP | IT | 6.008.432,31 | 43.0 | 155,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.837.985,01 | 42.0 | 285,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.434.637,26 | 39.0 | 794,77 |
| WFC | WELLS FARGO | Financials | 5.415.973,50 | 39.0 | 75,75 |
| LIN | LINDE PLC | Materialien | 5.387.945,12 | 39.0 | 497,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.359.999,85 | 38.0 | 326,65 |
| RY | ROYAL BANK OF CANADA | Financials | 5.251.117,80 | 38.0 | 163,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.214.559,25 | 37.0 | 249,25 |
| GEV | GE VERNOVA INC | Industrie | 5.074.260,21 | 36.0 | 827,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.864.474,86 | 35.0 | 50,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.862.349,88 | 35.0 | 157,72 |
| INTC | INTEL CORPORATION CORP | IT | 4.699.231,68 | 34.0 | 45,76 |
| T | AT&T INC | Kommunikation | 4.473.653,17 | 32.0 | 27,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.437.118,75 | 32.0 | 366,25 |
| KLAC | KLA CORP | IT | 4.412.520,32 | 32.0 | 1.438,24 |
| C | CITIGROUP INC | Financials | 4.339.516,40 | 31.0 | 107,35 |
| CRM | SALESFORCE INC | IT | 4.337.299,12 | 31.0 | 198,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.327.082,76 | 31.0 | 92,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.298.935,05 | 31.0 | 109,95 |
| MS | MORGAN STANLEY | Financials | 4.294.984,50 | 31.0 | 155,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.166.946,16 | 30.0 | 145,21 |
| DIS | WALT DISNEY | Kommunikation | 4.060.352,30 | 29.0 | 98,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.041.060,00 | 29.0 | 470,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.019.655,78 | 29.0 | 194,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.928.115,54 | 28.0 | 156,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.901.522,20 | 28.0 | 483,46 |
| AXP | AMERICAN EXPRESS | Financials | 3.815.767,20 | 27.0 | 298,20 |
| BA | BOEING | Industrie | 3.808.518,27 | 27.0 | 213,47 |
| APH | AMPHENOL CORP CLASS A | IT | 3.794.284,80 | 27.0 | 136,80 |
| TD | TORONTO DOMINION | Financials | 3.715.050,12 | 27.0 | 95,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.634.248,45 | 26.0 | 93,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.490.273,26 | 25.0 | 126,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.477.847,17 | 25.0 | 26,61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.444.248,37 | 25.0 | 234,51 |
| ADI | ANALOG DEVICES INC | IT | 3.437.842,44 | 25.0 | 310,92 |
| COP | CONOCOPHILLIPS | Energie | 3.417.463,08 | 25.0 | 121,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.373.810,74 | 24.0 | 74,66 |
| UNP | UNION PACIFIC CORP | Industrie | 3.308.346,39 | 24.0 | 242,21 |
| ANET | ARISTA NETWORKS INC | IT | 3.292.659,45 | 24.0 | 135,35 |
| DE | DEERE | Industrie | 3.291.187,52 | 24.0 | 572,48 |
| WELL | WELLTOWER INC | Immobilien | 3.285.743,94 | 24.0 | 210,18 |
| ETN | EATON PLC | Industrie | 3.193.759,84 | 23.0 | 361,04 |
| BLK | BLACKROCK INC | Financials | 3.150.488,40 | 23.0 | 943,26 |
| QCOM | QUALCOMM INC | IT | 3.130.720,44 | 22.0 | 129,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.129.611,58 | 22.0 | 4.293,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.098.039,56 | 22.0 | 242,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.073.712,20 | 22.0 | 167,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.040.182,40 | 22.0 | 645,20 |
| SPGI | S&P GLOBAL INC | Financials | 3.037.320,80 | 22.0 | 426,59 |
| INTU | INTUIT INC | IT | 2.890.713,21 | 21.0 | 452,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.820.698,73 | 20.0 | 134,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.811.267,55 | 20.0 | 199,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.810.179,37 | 20.0 | 191,39 |
| CB | CHUBB LTD | Financials | 2.768.386,32 | 20.0 | 330,12 |
| USD | USD CASH | Cash und/oder Derivate | 2.738.322,46 | 20.0 | 100,00 |
| NEM | NEWMONT | Materialien | 2.731.279,53 | 20.0 | 110,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.724.328,46 | 20.0 | 59,71 |
| ENB | ENBRIDGE INC | Energie | 2.722.982,83 | 20.0 | 54,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.699.302,32 | 19.0 | 349,56 |
| NOW | SERVICENOW INC | IT | 2.693.821,12 | 19.0 | 114,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.692.035,50 | 19.0 | 943,25 |
| PGR | PROGRESSIVE CORP | Financials | 2.689.889,40 | 19.0 | 204,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.679.608,90 | 19.0 | 466,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.621.295,20 | 19.0 | 894,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.620.441,92 | 19.0 | 180,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.604.024,33 | 19.0 | 67,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.581.054,14 | 19.0 | 30,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.559.401,20 | 18.0 | 88,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.520.625,76 | 18.0 | 97,82 |
| CME | CME GROUP INC CLASS A | Financials | 2.505.304,89 | 18.0 | 313,83 |
| TMUS | T MOBILE US INC | Kommunikation | 2.497.926,96 | 18.0 | 214,82 |
| SO | SOUTHERN | Versorger | 2.477.254,45 | 18.0 | 99,11 |
| ADBE | ADOBE INC | IT | 2.468.731,72 | 18.0 | 251,86 |
| GLW | CORNING INC | IT | 2.448.867,25 | 18.0 | 132,05 |
| APP | APPLOVIN CORP CLASS A | IT | 2.392.064,10 | 17.0 | 453,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.376.977,61 | 17.0 | 69,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.365.429,46 | 17.0 | 48,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.363.755,68 | 17.0 | 423,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.318.957,82 | 17.0 | 209,88 |
| DUK | DUKE ENERGY CORP | Versorger | 2.295.245,08 | 16.0 | 133,46 |
| WDC | WESTERN DIGITAL CORP | IT | 2.259.627,95 | 16.0 | 286,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.246.885,88 | 16.0 | 735,96 |
| BMO | BANK OF MONTREAL | Financials | 2.221.675,75 | 16.0 | 139,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.181.689,28 | 16.0 | 75,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.167.236,16 | 16.0 | 236,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.166.796,46 | 16.0 | 984,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.163.811,98 | 16.0 | 305,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.144.663,57 | 15.0 | 240,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.133.211,50 | 15.0 | 421,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.114.843,61 | 15.0 | 97,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.108.124,62 | 15.0 | 264,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.094.686,79 | 15.0 | 161,49 |
| WMB | WILLIAMS INC | Energie | 2.061.161,55 | 15.0 | 73,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.000.963,43 | 14.0 | 184,71 |
| PWR | QUANTA SERVICES INC | Industrie | 1.996.441,56 | 14.0 | 574,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.972.443,00 | 14.0 | 69,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.958.433,51 | 14.0 | 525,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.929.696,42 | 14.0 | 398,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.921.720,90 | 14.0 | 209,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.920.205,71 | 14.0 | 57,93 |
| MRSH | MARSH INC | Financials | 1.910.143,68 | 14.0 | 173,76 |
| MMM | 3M | Industrie | 1.840.336,35 | 13.0 | 149,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.835.495,22 | 13.0 | 131,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.833.598,08 | 13.0 | 292,72 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.832.113,41 | 13.0 | 39,17 |
| FDX | FEDEX CORP | Industrie | 1.814.954,85 | 13.0 | 352,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.812.017,18 | 13.0 | 1.732,33 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.810.353,44 | 13.0 | 91,58 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.808.653,44 | 13.0 | 354,36 |
| BX | BLACKSTONE INC | Financials | 1.806.364,56 | 13.0 | 107,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.806.158,52 | 13.0 | 115,38 |
| SNPS | SYNOPSYS INC | IT | 1.787.844,24 | 13.0 | 425,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.783.663,75 | 13.0 | 200,75 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.768.898,67 | 13.0 | 756,91 |
| USB | US BANCORP | Financials | 1.748.751,12 | 13.0 | 51,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.733.919,57 | 12.0 | 470,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.722.448,86 | 12.0 | 90,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.720.687,48 | 12.0 | 57,16 |
| CSX | CSX CORP | Industrie | 1.707.039,36 | 12.0 | 39,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.701.649,83 | 12.0 | 322,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.699.148,00 | 12.0 | 268,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.681.347,45 | 12.0 | 81,97 |
| CI | CIGNA | Gesundheitsversorgung | 1.669.137,00 | 12.0 | 268,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.656.188,64 | 12.0 | 321,84 |
| SU | SUNCOR ENERGY INC | Energie | 1.656.115,43 | 12.0 | 60,60 |
| ABX | BARRICK MINING CORP | Materialien | 1.648.662,10 | 12.0 | 43,05 |
| CMI | CUMMINS INC | Industrie | 1.648.715,75 | 12.0 | 545,03 |
| EMR | EMERSON ELECTRIC | Industrie | 1.648.452,74 | 12.0 | 133,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.646.020,50 | 12.0 | 134,15 |
| EOG | EOG RESOURCES INC | Energie | 1.624.477,27 | 12.0 | 134,51 |
| CTAS | CINTAS CORP | Industrie | 1.617.088,60 | 12.0 | 192,74 |
| VLO | VALERO ENERGY CORP | Energie | 1.609.151,83 | 12.0 | 232,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.602.955,68 | 12.0 | 207,96 |
| PSX | PHILLIPS | Energie | 1.601.914,32 | 11.0 | 173,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.598.355,30 | 11.0 | 103,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.597.247,28 | 11.0 | 280,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.596.656,65 | 11.0 | 72,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.594.968,90 | 11.0 | 90,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.594.181,12 | 11.0 | 304,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.592.776,00 | 11.0 | 296,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.592.218,32 | 11.0 | 1.247,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.589.860,20 | 11.0 | 97,40 |
| MCO | MOODYS CORP | Financials | 1.582.347,33 | 11.0 | 432,69 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.581.059,64 | 11.0 | 228,94 |
| ECL | ECOLAB INC | Materialien | 1.570.109,39 | 11.0 | 273,11 |
| KMI | KINDER MORGAN INC | Energie | 1.563.404,85 | 11.0 | 33,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.538.448,21 | 11.0 | 366,21 |
| SLB | SLB NV | Energie | 1.531.202,72 | 11.0 | 44,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.493.855,72 | 11.0 | 345,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.488.187,12 | 11.0 | 139,29 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.479.953,70 | 11.0 | 290,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.474.953,50 | 11.0 | 292,07 |
| SRE | SEMPRA | Versorger | 1.472.487,12 | 11.0 | 95,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.465.017,54 | 11.0 | 27,51 |
| AON | AON PLC CLASS A | Financials | 1.457.305,00 | 10.0 | 326,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.455.323,72 | 10.0 | 167,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.442.908,40 | 10.0 | 289,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.439.716,83 | 10.0 | 54,79 |
| TRP | TC ENERGY CORP | Energie | 1.432.353,96 | 10.0 | 64,25 |
| TEL | TE CONNECTIVITY PLC | IT | 1.411.536,10 | 10.0 | 203,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.408.804,53 | 10.0 | 189,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.396.574,88 | 10.0 | 207,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.375.143,75 | 10.0 | 181,25 |
| PCAR | PACCAR INC | Industrie | 1.347.320,76 | 10.0 | 115,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.332.766,90 | 10.0 | 106,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.318.148,16 | 9.0 | 44,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.305.346,44 | 9.0 | 64,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.304.843,41 | 9.0 | 34,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.294.374,48 | 9.0 | 3.488,88 |
| VST | VISTRA CORP | Versorger | 1.289.440,40 | 9.0 | 161,99 |
| SNOW | SNOWFLAKE INC | IT | 1.281.840,00 | 9.0 | 174,40 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.278.531,54 | 9.0 | 55,19 |
| ALL | ALLSTATE CORP | Financials | 1.272.212,82 | 9.0 | 207,81 |
| AFL | AFLAC INC | Financials | 1.271.786,16 | 9.0 | 109,11 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.265.491,84 | 9.0 | 128,32 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.253.728,30 | 9.0 | 211,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.253.007,78 | 9.0 | 75,31 |
| LNG | CHENIERE ENERGY INC | Energie | 1.252.680,65 | 9.0 | 251,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.246.591,95 | 9.0 | 77,05 |
| CTVA | CORTEVA INC | Materialien | 1.237.213,12 | 9.0 | 79,04 |
| KKR | KKR AND CO INC | Financials | 1.229.938,50 | 9.0 | 86,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.227.460,35 | 9.0 | 118,15 |
| ADSK | AUTODESK INC | IT | 1.220.674,86 | 9.0 | 249,78 |
| FTNT | FORTINET INC | IT | 1.209.051,90 | 9.0 | 84,49 |
| OKE | ONEOK INC | Energie | 1.199.257,92 | 9.0 | 85,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.193.207,70 | 9.0 | 117,05 |
| D | DOMINION ENERGY INC | Versorger | 1.191.788,64 | 9.0 | 63,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.191.522,84 | 9.0 | 217,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.189.697,59 | 9.0 | 133,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.188.080,70 | 9.0 | 285,94 |
| CCO | CAMECO CORP | Energie | 1.187.273,31 | 9.0 | 110,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.170.056,40 | 8.0 | 1.077,40 |
| EXC | EXELON CORP | Versorger | 1.169.896,27 | 8.0 | 50,29 |
| CIEN | CIENA CORP | IT | 1.168.782,56 | 8.0 | 363,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.159.144,32 | 8.0 | 83,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.154.493,63 | 8.0 | 224,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.151.007,29 | 8.0 | 200,21 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.147.441,70 | 8.0 | 239,15 |
| TER | TERADYNE INC | IT | 1.144.760,26 | 8.0 | 298,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.141.178,70 | 8.0 | 1.414,10 |
| FAST | FASTENAL | Industrie | 1.135.970,24 | 8.0 | 45,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.125.051,07 | 8.0 | 191,89 |
| URI | UNITED RENTALS INC | Industrie | 1.122.126,30 | 8.0 | 743,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.121.765,64 | 8.0 | 156,54 |
| GWW | WW GRAINGER INC | Industrie | 1.111.362,08 | 8.0 | 1.060,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.098.578,52 | 8.0 | 74,49 |
| XEL | XCEL ENERGY INC | Versorger | 1.076.699,70 | 8.0 | 81,63 |
| AME | AMETEK INC | Industrie | 1.072.550,00 | 8.0 | 214,51 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.069.116,19 | 8.0 | 61,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.066.533,60 | 8.0 | 34,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.048.806,88 | 8.0 | 160,27 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.043.568,90 | 7.0 | 253,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.041.831,00 | 7.0 | 289,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.037.495,55 | 7.0 | 223,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.036.115,79 | 7.0 | 586,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.028.383,91 | 7.0 | 11,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.018.405,10 | 7.0 | 161,78 |
| ETR | ENTERGY CORP | Versorger | 1.003.306,50 | 7.0 | 106,17 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.002.243,36 | 7.0 | 624,84 |
| WCN | WASTE CONNECTIONS INC | Industrie | 986.381,52 | 7.0 | 167,24 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 979.524,00 | 7.0 | 239,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 973.396,02 | 7.0 | 45,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 971.551,26 | 7.0 | 439,02 |
| MSCI | MSCI INC | Financials | 968.550,00 | 7.0 | 550,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 961.816,02 | 7.0 | 91,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 957.436,55 | 7.0 | 55,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 950.217,45 | 7.0 | 135,07 |
| MET | METLIFE INC | Financials | 946.938,72 | 7.0 | 69,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 945.801,90 | 7.0 | 364,05 |
| PCG | PG&E CORP | Versorger | 945.138,15 | 7.0 | 18,45 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 933.861,48 | 7.0 | 84,52 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 932.018,88 | 7.0 | 203,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 929.799,38 | 7.0 | 115,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 929.808,60 | 7.0 | 103,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 928.502,32 | 7.0 | 84,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 921.649,90 | 7.0 | 318,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 910.566,72 | 7.0 | 305,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 905.162,04 | 6.0 | 76,54 |
| VTR | VENTAS REIT INC | Immobilien | 902.832,36 | 6.0 | 87,79 |
| NDAQ | NASDAQ INC | Financials | 902.541,05 | 6.0 | 85,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 901.933,20 | 6.0 | 44,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 888.346,68 | 6.0 | 142,09 |
| DDOG | DATADOG INC CLASS A | IT | 883.838,31 | 6.0 | 126,57 |
| NTR | NUTRIEN LTD | Materialien | 882.704,06 | 6.0 | 77,77 |
| COHR | COHERENT CORP | IT | 880.142,46 | 6.0 | 247,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 870.706,98 | 6.0 | 1.872,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 866.840,73 | 6.0 | 144,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 854.914,25 | 6.0 | 57,25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 847.528,88 | 6.0 | 585,31 |
| CCI | CROWN CASTLE INC | Immobilien | 846.931,04 | 6.0 | 87,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 844.807,88 | 6.0 | 63,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 836.783,01 | 6.0 | 207,69 |
| MSTR | STRATEGY INC CLASS A | IT | 830.685,12 | 6.0 | 147,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 830.135,40 | 6.0 | 352,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 822.105,56 | 6.0 | 489,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 819.684,25 | 6.0 | 134,75 |
| EQT | EQT CORP | Energie | 817.380,10 | 6.0 | 64,31 |
| K | KINROSS GOLD CORP | Materialien | 817.105,83 | 6.0 | 31,05 |
| NUE | NUCOR CORP | Materialien | 815.652,88 | 6.0 | 162,74 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 812.042,14 | 6.0 | 234,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 811.859,40 | 6.0 | 117,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 811.368,50 | 6.0 | 182,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 809.668,72 | 6.0 | 182,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 807.821,10 | 6.0 | 27,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 789.848,28 | 6.0 | 100,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 784.074,00 | 6.0 | 230,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 783.332,00 | 6.0 | 93,70 |
| MTB | M&T BANK CORP | Financials | 781.816,86 | 6.0 | 198,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 777.071,34 | 6.0 | 83,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 775.622,96 | 6.0 | 153,68 |
| EME | EMCOR GROUP INC | Industrie | 773.775,75 | 6.0 | 726,55 |
| IR | INGERSOLL RAND INC | Industrie | 767.867,22 | 6.0 | 83,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 767.428,09 | 6.0 | 63,83 |
| VMC | VULCAN MATERIALS | Materialien | 764.606,25 | 5.0 | 265,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 763.088,48 | 5.0 | 17,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 761.754,58 | 5.0 | 59,17 |
| FISV | FISERV INC | Financials | 748.985,70 | 5.0 | 57,57 |
| STT | STATE STREET CORP | Financials | 741.396,74 | 5.0 | 120,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 739.200,00 | 5.0 | 107,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 738.306,91 | 5.0 | 189,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 736.736,04 | 5.0 | 111,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 735.556,64 | 5.0 | 72,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 732.367,80 | 5.0 | 291,78 |
| XYZ | BLOCK INC CLASS A | Financials | 731.666,25 | 5.0 | 59,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 728.512,75 | 5.0 | 70,75 |
| CVE | CENOVUS ENERGY INC | Energie | 718.656,15 | 5.0 | 23,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 718.218,93 | 5.0 | 220,11 |
| CLS | CELESTICA INC | IT | 717.987,58 | 5.0 | 270,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 717.794,00 | 5.0 | 93,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 714.048,72 | 5.0 | 1.716,46 |
| RKLB | ROCKET LAB CORP | Industrie | 706.539,48 | 5.0 | 71,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 703.567,60 | 5.0 | 15,28 |
| INSM | INSMED INC | Gesundheitsversorgung | 694.947,60 | 5.0 | 144,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 693.668,40 | 5.0 | 134,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 692.673,30 | 5.0 | 61,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 691.406,98 | 5.0 | 204,74 |
| AEE | AMEREN CORP | Versorger | 691.041,78 | 5.0 | 112,86 |
| VICI | VICI PPTYS INC | Immobilien | 676.719,90 | 5.0 | 28,62 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 673.738,56 | 5.0 | 141,78 |
| CPRT | COPART INC | Industrie | 672.755,16 | 5.0 | 33,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 672.353,16 | 5.0 | 68,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 668.827,02 | 5.0 | 187,82 |
| NRG | NRG ENERGY INC | Versorger | 666.337,60 | 5.0 | 152,48 |
| WDAY | WORKDAY INC CLASS A | IT | 665.477,40 | 5.0 | 133,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 664.341,81 | 5.0 | 164,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 663.628,20 | 5.0 | 21,85 |
| PPL | PPL CORP | Versorger | 660.517,00 | 5.0 | 38,74 |
| ES | EVERSOURCE ENERGY | Versorger | 658.068,00 | 5.0 | 73,20 |
| DTE | DTE ENERGY | Versorger | 657.490,30 | 5.0 | 149,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 657.558,72 | 5.0 | 526,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 657.281,88 | 5.0 | 645,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 656.626,50 | 5.0 | 139,50 |
| HAL | HALLIBURTON | Energie | 655.154,64 | 5.0 | 34,16 |
| PAYX | PAYCHEX INC | Industrie | 652.351,70 | 5.0 | 93,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 650.147,52 | 5.0 | 185,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 648.630,33 | 5.0 | 72,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 645.370,52 | 5.0 | 48,97 |
| RJF | RAYMOND JAMES INC | Financials | 640.574,28 | 5.0 | 143,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 639.204,08 | 5.0 | 290,02 |
| FE | FIRSTENERGY CORP | Versorger | 638.252,56 | 5.0 | 51,76 |
| AMRZ | AMRIZE AG | Materialien | 637.882,00 | 5.0 | 56,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 637.341,96 | 5.0 | 174,28 |
| DVN | DEVON ENERGY CORP | Energie | 635.046,45 | 5.0 | 46,65 |
| DOV | DOVER CORP | Industrie | 634.290,36 | 5.0 | 207,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 632.300,40 | 5.0 | 139,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 632.180,08 | 5.0 | 47,04 |
| FTS | FORTIS INC | Versorger | 630.264,38 | 5.0 | 58,53 |
| XYL | XYLEM INC | Industrie | 630.169,35 | 5.0 | 121,07 |
| FICO | FAIR ISAAC CORP | IT | 628.387,73 | 5.0 | 1.161,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 626.215,96 | 4.0 | 56,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 619.151,78 | 4.0 | 44,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 613.501,72 | 4.0 | 50,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 612.088,40 | 4.0 | 183,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 610.629,65 | 4.0 | 291,47 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 610.178,10 | 4.0 | 157,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 609.164,64 | 4.0 | 48,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 604.110,60 | 4.0 | 231,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 599.064,48 | 4.0 | 24,72 |
| MKL | MARKEL GROUP INC | Financials | 590.488,52 | 4.0 | 1.955,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 589.103,74 | 4.0 | 122,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 586.863,72 | 4.0 | 151,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 583.393,96 | 4.0 | 66,34 |
| DOW | DOW INC | Materialien | 578.952,00 | 4.0 | 36,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 576.477,12 | 4.0 | 683,84 |
| JBL | JABIL INC | IT | 575.082,00 | 4.0 | 258,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 573.394,49 | 4.0 | 136,49 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 570.259,69 | 4.0 | 673,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.188,54 | 4.0 | 1.198,71 |
| HUBB | HUBBELL INC | Industrie | 566.222,72 | 4.0 | 472,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 565.130,88 | 4.0 | 78,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 563.981,04 | 4.0 | 197,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 562.872,00 | 4.0 | 59,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 561.818,40 | 4.0 | 98,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 561.340,90 | 4.0 | 166,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 560.146,16 | 4.0 | 516,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 556.767,90 | 4.0 | 103,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 556.324,03 | 4.0 | 44,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 554.126,70 | 4.0 | 236,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 554.135,89 | 4.0 | 206,69 |
| CTRA | COTERRA ENERGY INC | Energie | 550.775,55 | 4.0 | 32,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 547.203,99 | 4.0 | 25,33 |
| FLEX | FLEX LTD | IT | 545.891,50 | 4.0 | 64,45 |
| NI | NISOURCE INC | Versorger | 544.053,67 | 4.0 | 47,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 543.917,40 | 4.0 | 534,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 533.358,14 | 4.0 | 198,94 |
| EFX | EQUIFAX INC | Industrie | 532.948,04 | 4.0 | 185,18 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 529.309,45 | 4.0 | 167,45 |
| CMS | CMS ENERGY CORP | Versorger | 526.991,91 | 4.0 | 78,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 524.093,40 | 4.0 | 266,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 523.995,72 | 4.0 | 169,14 |
| Q | QNITY ELECTRONICS INC | IT | 517.472,50 | 4.0 | 112,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 517.473,66 | 4.0 | 64,02 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 515.923,15 | 4.0 | 95,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 508.330,20 | 4.0 | 114,36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 504.188,75 | 4.0 | 284,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 502.958,94 | 4.0 | 38,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 501.854,72 | 4.0 | 182,36 |
| EXE | EXPAND ENERGY CORP | Energie | 496.973,94 | 4.0 | 107,71 |
| STE | STERIS | Gesundheitsversorgung | 494.833,95 | 4.0 | 219,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 494.010,63 | 4.0 | 22,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 490.429,92 | 4.0 | 74,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 488.874,75 | 4.0 | 86,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 481.202,30 | 3.0 | 142,79 |
| VLTO | VERALTO CORP | Industrie | 480.038,23 | 3.0 | 91,21 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 479.023,49 | 3.0 | 50,09 |
| WSP | WSP GLOBAL INC | Industrie | 478.428,13 | 3.0 | 164,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 478.521,85 | 3.0 | 169,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 476.653,50 | 3.0 | 217,65 |
| IMO | IMPERIAL OIL LTD | Energie | 474.706,61 | 3.0 | 123,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 473.851,93 | 3.0 | 56,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 470.713,49 | 3.0 | 187,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 469.482,21 | 3.0 | 100,51 |
| NTAP | NETAPP INC | IT | 467.645,76 | 3.0 | 102,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 464.083,62 | 3.0 | 60,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 461.765,88 | 3.0 | 39,42 |
| BRO | BROWN & BROWN INC | Financials | 460.736,21 | 3.0 | 69,19 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 460.664,40 | 3.0 | 88,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 460.047,84 | 3.0 | 178,59 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 459.124,68 | 3.0 | 123,62 |
| SNA | SNAP ON INC | Industrie | 458.661,19 | 3.0 | 369,59 |
| CRWV | COREWEAVE INC CLASS A | IT | 458.492,40 | 3.0 | 85,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 457.045,19 | 3.0 | 89,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 457.056,88 | 3.0 | 170,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 456.563,04 | 3.0 | 302,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 450.959,36 | 3.0 | 74,96 |
| AMCR | AMCOR PLC | Materialien | 450.863,00 | 3.0 | 40,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 450.750,15 | 3.0 | 214,95 |
| TWLO | TWILIO INC CLASS A | IT | 449.320,24 | 3.0 | 126,32 |
| CPAY | CORPAY INC | Financials | 449.198,56 | 3.0 | 310,22 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 444.681,49 | 3.0 | 17,63 |
| BALL | BALL CORP | Materialien | 444.325,50 | 3.0 | 62,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 442.729,39 | 3.0 | 46,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 442.801,80 | 3.0 | 93,30 |
| PSTG | EVERPURE INC CLASS A | IT | 438.881,55 | 3.0 | 62,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 434.542,44 | 3.0 | 43,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 434.571,33 | 3.0 | 108,67 |
| VRSN | VERISIGN INC | IT | 432.337,92 | 3.0 | 241,26 |
| EVRG | EVERGY INC | Versorger | 432.015,60 | 3.0 | 83,24 |
| FSLR | FIRST SOLAR INC | IT | 431.874,20 | 3.0 | 199,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 427.190,80 | 3.0 | 71,08 |
| L | LOEWS CORP | Financials | 423.002,51 | 3.0 | 108,49 |
| IP | INTERNATIONAL PAPER | Materialien | 422.512,70 | 3.0 | 37,54 |
| MDB | MONGODB INC CLASS A | IT | 422.314,90 | 3.0 | 266,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 421.366,05 | 3.0 | 75,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 421.222,80 | 3.0 | 53,70 |
| EMA | EMERA INC | Versorger | 420.715,82 | 3.0 | 53,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 419.113,92 | 3.0 | 71,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 418.964,20 | 3.0 | 159,91 |
| DD | DUPONT DE NEMOURS INC | Materialien | 418.769,60 | 3.0 | 45,40 |
| HPQ | HP INC | IT | 418.674,84 | 3.0 | 18,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 418.246,01 | 3.0 | 43,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 417.064,74 | 3.0 | 87,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 416.048,64 | 3.0 | 119,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 414.456,48 | 3.0 | 116,88 |
| FTV | FORTIVE CORP | Industrie | 413.629,44 | 3.0 | 53,76 |
| ENTG | ENTEGRIS INC | IT | 408.155,84 | 3.0 | 111,64 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.671,03 | 3.0 | 23,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 402.783,00 | 3.0 | 93,00 |
| RBA | RB GLOBAL INC | Industrie | 402.004,43 | 3.0 | 99,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 400.522,34 | 3.0 | 6.565,94 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 399.854,61 | 3.0 | 61,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 393.168,62 | 3.0 | 122,33 |
| KEY | KEYCORP | Financials | 392.528,88 | 3.0 | 18,96 |
| PTC | PTC INC | IT | 391.409,40 | 3.0 | 155,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 391.066,17 | 3.0 | 202,73 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 389.224,60 | 3.0 | 297,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 389.302,20 | 3.0 | 240,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 388.859,32 | 3.0 | 70,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 387.593,71 | 3.0 | 70,74 |
| WRB | WR BERKLEY CORP | Financials | 386.029,49 | 3.0 | 68,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 385.205,42 | 3.0 | 87,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 384.482,50 | 3.0 | 68,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 382.472,44 | 3.0 | 223,93 |
| FFIV | F5 INC | IT | 381.616,85 | 3.0 | 283,73 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 381.458,16 | 3.0 | 1.766,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 380.239,64 | 3.0 | 34,76 |
| CDW | CDW CORP | IT | 378.003,60 | 3.0 | 118,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 371.722,70 | 3.0 | 73,03 |
| ZS | ZSCALER INC | IT | 370.392,90 | 3.0 | 153,69 |
| ROL | ROLLINS INC | Industrie | 367.345,00 | 3.0 | 55,00 |
| GIB.A | CGI INC CLASS A | IT | 367.211,90 | 3.0 | 72,12 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 366.541,98 | 3.0 | 114,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 366.390,00 | 3.0 | 31,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 365.364,24 | 3.0 | 348,63 |
| INVH | INVITATION HOMES INC | Immobilien | 365.250,06 | 3.0 | 25,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.933,60 | 3.0 | 478,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 363.949,20 | 3.0 | 224,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 363.611,14 | 3.0 | 180,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 362.494,44 | 3.0 | 101,71 |
| LUN | LUNDIN MINING CORP | Materialien | 362.096,52 | 3.0 | 25,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 361.935,90 | 3.0 | 134,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 355.135,23 | 3.0 | 71,73 |
| TRMB | TRIMBLE INC | IT | 350.449,20 | 3.0 | 66,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 349.129,30 | 3.0 | 128,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 348.245,19 | 2.0 | 24,11 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 347.054,73 | 2.0 | 72,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 346.764,20 | 2.0 | 46,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 346.607,95 | 2.0 | 124,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 346.109,16 | 2.0 | 96,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 345.314,18 | 2.0 | 77,39 |
| PNR | PENTAIR | Industrie | 345.037,94 | 2.0 | 88,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 343.758,00 | 2.0 | 249,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 335.536,26 | 2.0 | 104,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 335.542,33 | 2.0 | 71,59 |
| NDSN | NORDSON CORP | Industrie | 334.812,66 | 2.0 | 268,71 |
| TXT | TEXTRON INC | Industrie | 333.727,38 | 2.0 | 91,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 333.332,82 | 2.0 | 57,69 |
| IREN | IREN LTD | IT | 333.005,40 | 2.0 | 44,94 |
| TOU | TOURMALINE OIL CORP | Energie | 332.687,46 | 2.0 | 48,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 331.520,00 | 2.0 | 140,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 326.502,00 | 2.0 | 99,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 326.139,67 | 2.0 | 56,11 |
| GGG | GRACO INC | Industrie | 324.638,40 | 2.0 | 86,34 |
| ALAB | ASTERA LABS INC | IT | 324.054,16 | 2.0 | 127,48 |
| IEX | IDEX CORP | Industrie | 319.804,59 | 2.0 | 189,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 317.188,70 | 2.0 | 126,37 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 317.053,68 | 2.0 | 23,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.062,11 | 2.0 | 57,51 |
| MAS | MASCO CORP | Industrie | 308.450,70 | 2.0 | 62,10 |
| ARX | ARC RESOURCES LTD | Energie | 308.241,70 | 2.0 | 20,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 307.911,23 | 2.0 | 112,09 |
| ALLE | ALLEGION PLC | Industrie | 306.222,00 | 2.0 | 145,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 305.694,36 | 2.0 | 14,76 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 305.423,16 | 2.0 | 38,84 |
| HEI | HEICO CORP | Industrie | 302.837,33 | 2.0 | 291,47 |
| HUBS | HUBSPOT INC | IT | 300.804,72 | 2.0 | 264,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 298.125,20 | 2.0 | 392,27 |
| AVY | AVERY DENNISON CORP | Materialien | 297.301,55 | 2.0 | 171,95 |
| RPM | RPM INTERNATIONAL INC | Materialien | 295.667,79 | 2.0 | 100,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 294.442,09 | 2.0 | 46,77 |
| COO | COOPER INC | Gesundheitsversorgung | 294.247,68 | 2.0 | 71,04 |
| WCP | WHITECAP RESOURCES INC | Energie | 292.127,62 | 2.0 | 10,49 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 292.148,94 | 2.0 | 47,69 |
| CSL | CARLISLE COMPANIES INC | Industrie | 288.528,64 | 2.0 | 334,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 287.914,68 | 2.0 | 47,89 |
| IT | GARTNER INC | IT | 287.168,00 | 2.0 | 160,25 |
| TRU | TRANSUNION | Industrie | 286.941,18 | 2.0 | 70,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 285.833,80 | 2.0 | 167,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 284.723,46 | 2.0 | 76,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 284.488,62 | 2.0 | 83,33 |
| H | HYDRO ONE LTD | Versorger | 284.384,04 | 2.0 | 43,97 |
| WSO | WATSCO INC | Industrie | 278.965,25 | 2.0 | 374,45 |
| GEN | GEN DIGITAL INC | IT | 277.554,87 | 2.0 | 20,61 |
| GDDY | GODADDY INC CLASS A | IT | 277.415,90 | 2.0 | 82,10 |
| EG | EVEREST GROUP LTD | Financials | 276.929,28 | 2.0 | 320,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 274.961,05 | 2.0 | 47,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 273.983,58 | 2.0 | 37,77 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 272.641,44 | 2.0 | 27,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 272.100,64 | 2.0 | 17,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 270.993,01 | 2.0 | 62,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 270.098,65 | 2.0 | 146,00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 266.021,25 | 2.0 | 193,47 |
| TOST | TOAST INC CLASS A | Financials | 261.217,60 | 2.0 | 28,10 |
| ACM | AECOM | Industrie | 260.808,30 | 2.0 | 88,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 260.075,30 | 2.0 | 187,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 256.766,00 | 2.0 | 22,04 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 256.419,45 | 2.0 | 18,27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 255.025,40 | 2.0 | 129,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 253.489,92 | 2.0 | 66,80 |
| OKTA | OKTA INC CLASS A | IT | 253.007,64 | 2.0 | 77,16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 245.375,91 | 2.0 | 203,97 |
| UDR | UDR REIT INC | Immobilien | 236.013,12 | 2.0 | 35,63 |
| ALA | ALTAGAS LTD | Versorger | 235.939,72 | 2.0 | 35,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 235.805,80 | 2.0 | 10,52 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 231.423,92 | 2.0 | 24,90 |
| CG | CARLYLE GROUP INC | Financials | 228.514,26 | 2.0 | 46,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 228.166,44 | 2.0 | 87,02 |
| X | TMX GROUP LTD | Financials | 227.365,73 | 2.0 | 35,81 |
| CAE | CAE INC | Industrie | 225.748,36 | 2.0 | 27,94 |
| STN | STANTEC INC | Industrie | 224.350,16 | 2.0 | 89,38 |
| IONQ | IONQ INC | IT | 222.676,81 | 2.0 | 33,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 220.200,12 | 2.0 | 15,33 |
| IAG | IA FINANCIAL INC | Financials | 218.619,31 | 2.0 | 109,42 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 205.985,52 | 1.0 | 67,14 |
| DAL | DELTA AIR LINES INC | Industrie | 205.030,80 | 1.0 | 60,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 198.786,73 | 1.0 | 22,54 |
| LUG | LUNDIN GOLD INC | Materialien | 195.716,62 | 1.0 | 80,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 194.617,64 | 1.0 | 63,11 |
| IOT | SAMSARA INC CLASS A | IT | 192.977,25 | 1.0 | 32,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 192.832,68 | 1.0 | 73,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 188.566,40 | 1.0 | 24,20 |
| TFII | TFI INTERNATIONAL INC | Industrie | 187.980,54 | 1.0 | 101,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 180.033,15 | 1.0 | 42,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.675,05 | 1.0 | 52,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 172.200,00 | 1.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 168.011,08 | 1.0 | 90,28 |
| KEY | KEYERA CORP | Energie | 167.352,23 | 1.0 | 39,49 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 165.644,10 | 1.0 | 247,23 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 159.618,24 | 1.0 | 58,60 |
| T | TELUS | Kommunikation | 158.936,56 | 1.0 | 13,36 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 158.711,71 | 1.0 | 138,98 |
| OKLO | OKLO INC CLASS A | Versorger | 150.597,87 | 1.0 | 59,69 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 149.809,80 | 1.0 | 141,33 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 148.873,73 | 1.0 | 31,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 142.753,20 | 1.0 | 42,36 |
| OTEX | OPEN TEXT CORP | IT | 141.490,96 | 1.0 | 22,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 138.068,65 | 1.0 | 22,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 136.614,35 | 1.0 | 72,13 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 127.316,01 | 1.0 | 36,97 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.821,19 | 1.0 | 141,83 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 123.879,99 | 1.0 | 9,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 109.868,07 | 1.0 | 40,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 109.315,44 | 1.0 | 4,68 |
| IGM | IGM FINANCIAL INC | Financials | 101.343,79 | 1.0 | 46,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 98.200,28 | 1.0 | 35,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.358,52 | 1.0 | 133,02 |
| BCE | BCE INC | Kommunikation | 41.800,00 | 0.0 | 25,88 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.345,27 | 0.0 | 73,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.557,31 | 0.0 | 114,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.398,25 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
