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 Apr. 28, 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 | 112.478.297,82 | 796.0 | 213,17 |
| AAPL | APPLE INC | IT | 86.394.660,11 | 611.0 | 270,71 |
| MSFT | MICROSOFT CORP | IT | 65.817.761,00 | 466.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 54.252.109,10 | 384.0 | 259,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.181.411,36 | 313.0 | 349,78 |
| AVGO | BROADCOM INC | IT | 39.104.573,49 | 277.0 | 399,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 36.813.107,50 | 260.0 | 347,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.747.668,60 | 225.0 | 671,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.034.985,20 | 163.0 | 376,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.407.317,90 | 130.0 | 311,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.253.048,00 | 108.0 | 874,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.286.942,64 | 101.0 | 478,16 |
| XOM | EXXON MOBIL CORP | Energie | 13.787.230,88 | 98.0 | 150,56 |
| MU | MICRON TECHNOLOGY INC | IT | 12.324.343,31 | 87.0 | 504,29 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.098.721,75 | 86.0 | 127,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.859.202,98 | 84.0 | 227,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.419.655,72 | 81.0 | 323,21 |
| V | VISA INC CLASS A | Financials | 11.320.689,30 | 80.0 | 309,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.495.682,00 | 67.0 | 994,00 |
| MA | MASTERCARD INC CLASS A | Financials | 9.427.011,02 | 67.0 | 507,62 |
| NFLX | NETFLIX INC | Kommunikation | 8.474.999,50 | 60.0 | 92,27 |
| CAT | CATERPILLAR INC | Industrie | 8.339.820,39 | 59.0 | 817,87 |
| INTC | INTEL CORPORATION CORP | IT | 8.277.128,12 | 59.0 | 84,52 |
| CVX | CHEVRON CORP | Energie | 7.870.810,96 | 56.0 | 188,36 |
| BAC | BANK OF AMERICA CORP | Financials | 7.834.649,48 | 55.0 | 52,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.566.051,57 | 54.0 | 149,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.527.046,75 | 53.0 | 197,69 |
| CSCO | CISCO SYSTEMS INC | IT | 7.467.614,78 | 53.0 | 86,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.150.914,69 | 51.0 | 366,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.091.572,06 | 50.0 | 329,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.962.964,50 | 49.0 | 78,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.931.796,82 | 49.0 | 141,18 |
| LRCX | LAM RESEARCH CORP | IT | 6.851.544,56 | 48.0 | 251,23 |
| GE | GE AEROSPACE | Industrie | 6.658.540,80 | 47.0 | 289,20 |
| AMAT | APPLIED MATERIAL INC | IT | 6.542.134,26 | 46.0 | 381,11 |
| GEV | GE VERNOVA INC | Industrie | 6.364.795,85 | 45.0 | 1.088,93 |
| ORCL | ORACLE CORP | IT | 6.095.876,76 | 43.0 | 165,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.039.252,90 | 43.0 | 926,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.924.345,29 | 42.0 | 110,03 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.601.939,41 | 40.0 | 165,89 |
| WFC | WELLS FARGO | Financials | 5.557.077,50 | 39.0 | 81,50 |
| RY | ROYAL BANK OF CANADA | Financials | 5.427.915,58 | 38.0 | 177,60 |
| KLAC | KLA CORP | IT | 5.289.428,28 | 37.0 | 1.808,97 |
| LIN | LINDE PLC | Materialien | 5.270.275,12 | 37.0 | 510,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.232.690,00 | 37.0 | 265,00 |
| RTX | RTX CORP | Industrie | 5.033.583,36 | 36.0 | 175,68 |
| MS | MORGAN STANLEY | Financials | 5.007.419,80 | 35.0 | 190,36 |
| C | CITIGROUP INC | Financials | 4.954.060,32 | 35.0 | 128,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.649.614,08 | 33.0 | 233,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.594.457,13 | 32.0 | 156,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.575.611,11 | 32.0 | 292,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.299.406,88 | 30.0 | 47,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.289.869,50 | 30.0 | 96,51 |
| ADI | ANALOG DEVICES INC | IT | 4.041.476,70 | 29.0 | 383,26 |
| T | AT&T INC | Kommunikation | 4.009.409,18 | 28.0 | 26,06 |
| DIS | WALT DISNEY | Kommunikation | 3.981.987,21 | 28.0 | 101,47 |
| BA | BOEING | Industrie | 3.924.316,48 | 28.0 | 230,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.923.731,35 | 28.0 | 339,57 |
| TD | TORONTO DOMINION | Financials | 3.918.801,31 | 28.0 | 105,28 |
| AXP | AMERICAN EXPRESS | Financials | 3.855.243,60 | 27.0 | 315,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.854.863,56 | 27.0 | 470,22 |
| ANET | ARISTA NETWORKS INC | IT | 3.834.562,71 | 27.0 | 165,29 |
| APH | AMPHENOL CORP CLASS A | IT | 3.801.106,56 | 27.0 | 143,72 |
| CRM | SALESFORCE INC | IT | 3.780.884,64 | 27.0 | 181,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.774.214,80 | 27.0 | 157,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.590.328,16 | 25.0 | 466,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.536.553,60 | 25.0 | 129,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.499.382,38 | 25.0 | 93,86 |
| UNP | UNION PACIFIC CORP | Industrie | 3.487.848,98 | 25.0 | 267,74 |
| ETN | EATON PLC | Industrie | 3.485.484,66 | 25.0 | 413,07 |
| QCOM | QUALCOMM INC | IT | 3.462.600,00 | 24.0 | 150,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.362.617,43 | 24.0 | 90,83 |
| BLK | BLACKROCK INC | Financials | 3.346.634,88 | 24.0 | 1.049,76 |
| COP | CONOCOPHILLIPS | Energie | 3.340.851,36 | 24.0 | 124,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.300.414,24 | 23.0 | 26,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.210.914,37 | 23.0 | 122,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.194.066,89 | 23.0 | 74,11 |
| WELL | WELLTOWER INC | Immobilien | 3.193.098,15 | 23.0 | 214,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.167.325,00 | 22.0 | 180,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.160.717,40 | 22.0 | 173,38 |
| DE | DEERE | Industrie | 3.092.772,10 | 22.0 | 563,86 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.982.510,51 | 21.0 | 212,93 |
| SPGI | S&P GLOBAL INC | Financials | 2.944.128,24 | 21.0 | 433,47 |
| WDC | WESTERN DIGITAL CORP | IT | 2.942.981,73 | 21.0 | 390,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.932.865,28 | 21.0 | 240,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.888.079,04 | 20.0 | 153,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.839.516,39 | 20.0 | 141,53 |
| GLW | CORNING INC | IT | 2.706.077,05 | 19.0 | 153,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.688.554,44 | 19.0 | 962,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.672.223,45 | 19.0 | 579,03 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.655.590,40 | 19.0 | 192,10 |
| CB | CHUBB | Financials | 2.640.737,96 | 19.0 | 330,34 |
| NEM | NEWMONT | Materialien | 2.597.486,50 | 18.0 | 109,90 |
| PGR | PROGRESSIVE CORP | Financials | 2.544.371,96 | 18.0 | 203,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.535.067,38 | 18.0 | 58,26 |
| ENB | ENBRIDGE INC | Energie | 2.525.240,08 | 18.0 | 53,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.506.256,94 | 18.0 | 178,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.493.480,60 | 18.0 | 67,80 |
| USD | USD CASH | Cash und/oder Derivate | 2.469.114,39 | 17.0 | 100,00 |
| INTU | INTUIT INC | IT | 2.440.316,10 | 17.0 | 400,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.421.001,79 | 17.0 | 454,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.390.559,75 | 17.0 | 177,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.389.975,04 | 17.0 | 97,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.366.367,66 | 17.0 | 321,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.359.317,90 | 17.0 | 430,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.321.541,75 | 16.0 | 480,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.316.702,85 | 16.0 | 305,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.303.255,84 | 16.0 | 512,29 |
| BMO | BANK OF MONTREAL | Financials | 2.294.100,00 | 16.0 | 151,35 |
| ADBE | ADOBE INC | IT | 2.272.947,20 | 16.0 | 243,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.269.530,00 | 16.0 | 835,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.265.927,30 | 16.0 | 81,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.263.554,20 | 16.0 | 109,48 |
| APP | APPLOVIN CORP CLASS A | IT | 2.258.171,87 | 16.0 | 449,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.257.210,80 | 16.0 | 1.076,40 |
| SO | SOUTHERN | Versorger | 2.250.262,35 | 16.0 | 94,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.242.543,76 | 16.0 | 27,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.221.929,24 | 16.0 | 80,98 |
| CME | CME GROUP INC CLASS A | Financials | 2.166.695,95 | 15.0 | 284,53 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.143.350,32 | 15.0 | 46,34 |
| DUK | DUKE ENERGY CORP | Versorger | 2.095.664,40 | 15.0 | 127,80 |
| PWR | QUANTA SERVICES INC | Industrie | 2.093.458,92 | 15.0 | 630,94 |
| TMUS | T MOBILE US INC | Kommunikation | 2.071.098,24 | 15.0 | 186,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.064.459,63 | 15.0 | 305,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.059.535,52 | 15.0 | 76,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.041.971,99 | 14.0 | 240,43 |
| NOW | SERVICENOW INC | IT | 2.023.356,40 | 14.0 | 90,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.993.218,04 | 14.0 | 133,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.991.951,33 | 14.0 | 189,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.982.946,70 | 14.0 | 227,35 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.969.697,27 | 14.0 | 44,15 |
| BX | BLACKSTONE INC | Financials | 1.953.920,08 | 14.0 | 121,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.944.052,56 | 14.0 | 325,31 |
| WMB | WILLIAMS INC | Energie | 1.943.375,28 | 14.0 | 73,04 |
| SNPS | SYNOPSYS INC | IT | 1.938.463,34 | 14.0 | 483,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.933.587,30 | 14.0 | 156,30 |
| FDX | FEDEX CORP | Industrie | 1.916.321,31 | 14.0 | 390,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.898.689,80 | 13.0 | 58,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.881.731,10 | 13.0 | 141,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.870.717,41 | 13.0 | 220,89 |
| CSX | CSX CORP | Industrie | 1.851.535,28 | 13.0 | 45,23 |
| CMI | CUMMINS INC | Industrie | 1.850.898,45 | 13.0 | 642,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.842.693,60 | 13.0 | 178,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.840.425,57 | 13.0 | 58,21 |
| USB | US BANCORP | Financials | 1.833.289,15 | 13.0 | 56,21 |
| SLB | SLB NV | Energie | 1.807.512,00 | 13.0 | 55,65 |
| MRSH | MARSH INC | Financials | 1.790.364,42 | 13.0 | 170,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.788.406,02 | 13.0 | 1.791,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.757.966,98 | 12.0 | 358,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.747.681,32 | 12.0 | 362,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.745.924,22 | 12.0 | 199,17 |
| MMM | 3M | Industrie | 1.709.281,15 | 12.0 | 146,03 |
| SU | SUNCOR ENERGY INC | Energie | 1.696.402,91 | 12.0 | 65,10 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.695.562,79 | 12.0 | 86,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.693.139,80 | 12.0 | 114,44 |
| CI | CIGNA | Gesundheitsversorgung | 1.690.145,44 | 12.0 | 284,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.680.878,38 | 12.0 | 577,82 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.680.683,40 | 12.0 | 58,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.662.087,07 | 12.0 | 91,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.659.806,88 | 12.0 | 323,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.657.120,96 | 12.0 | 225,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.648.318,10 | 12.0 | 78,95 |
| EMR | EMERSON ELECTRIC | Industrie | 1.634.740,20 | 12.0 | 138,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.629.456,75 | 12.0 | 324,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.628.188,25 | 12.0 | 731,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.618.605,63 | 11.0 | 268,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.617.618,22 | 11.0 | 103,94 |
| MCO | MOODYS CORP | Financials | 1.597.927,11 | 11.0 | 457,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.586.674,18 | 11.0 | 135,59 |
| VLO | VALERO ENERGY CORP | Energie | 1.585.541,73 | 11.0 | 240,27 |
| EOG | EOG RESOURCES INC | Energie | 1.563.778,26 | 11.0 | 135,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.561.235,04 | 11.0 | 1.504,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.547.929,86 | 11.0 | 310,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.536.360,21 | 11.0 | 316,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.534.611,76 | 11.0 | 431,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.531.837,74 | 11.0 | 232,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.528.111,10 | 11.0 | 434,74 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.525.739,52 | 11.0 | 313,68 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.495.642,34 | 11.0 | 67,67 |
| ECL | ECOLAB INC | Materialien | 1.464.275,60 | 10.0 | 266,96 |
| PSX | PHILLIPS 66 | Energie | 1.453.474,26 | 10.0 | 165,13 |
| CIEN | CIENA CORP | IT | 1.449.491,40 | 10.0 | 473,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.444.476,00 | 10.0 | 51,15 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.443.339,30 | 10.0 | 303,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.442.425,79 | 10.0 | 85,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.438.916,75 | 10.0 | 202,75 |
| ABX | BARRICK MINING CORP | Materialien | 1.429.362,08 | 10.0 | 39,12 |
| KMI | KINDER MORGAN INC | Energie | 1.423.651,57 | 10.0 | 31,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.422.879,78 | 10.0 | 171,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.408.038,57 | 10.0 | 38,57 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.407.953,20 | 10.0 | 1.154,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.407.786,30 | 10.0 | 194,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.406.501,90 | 10.0 | 205,93 |
| CTAS | CINTAS CORP | Industrie | 1.393.411,56 | 10.0 | 174,22 |
| TER | TERADYNE INC | IT | 1.392.036,06 | 10.0 | 380,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.387.947,36 | 10.0 | 255,89 |
| URI | UNITED RENTALS INC | Industrie | 1.384.391,36 | 10.0 | 962,72 |
| KKR | KKR AND CO INC | Financials | 1.381.169,40 | 10.0 | 101,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.375.384,22 | 10.0 | 114,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.369.167,80 | 10.0 | 26,95 |
| AON | AON PLC CLASS A | Financials | 1.367.783,36 | 10.0 | 321,68 |
| SRE | SEMPRA | Versorger | 1.359.684,40 | 10.0 | 92,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.352.057,40 | 10.0 | 204,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.339.404,00 | 9.0 | 208,50 |
| TRP | TC ENERGY CORP | Energie | 1.339.012,53 | 9.0 | 62,96 |
| PCAR | PACCAR INC | Industrie | 1.328.627,88 | 9.0 | 119,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.318.634,07 | 9.0 | 1.719,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.317.545,31 | 9.0 | 129,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.316.904,90 | 9.0 | 332,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.307.810,24 | 9.0 | 139,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.302.443,92 | 9.0 | 324,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.301.794,34 | 9.0 | 82,07 |
| AFL | AFLAC INC | Financials | 1.292.214,48 | 9.0 | 116,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.288.110,49 | 9.0 | 230,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.285.086,81 | 9.0 | 311,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.264.896,95 | 9.0 | 3.563,09 |
| ALL | ALLSTATE CORP | Financials | 1.262.477,60 | 9.0 | 216,40 |
| LNG | CHENIERE ENERGY INC | Energie | 1.259.449,94 | 9.0 | 264,98 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.255.011,58 | 9.0 | 147,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.236.055,08 | 9.0 | 127,14 |
| VST | VISTRA CORP | Versorger | 1.223.223,04 | 9.0 | 161,12 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.218.825,45 | 9.0 | 63,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.212.378,84 | 9.0 | 791,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.204.969,32 | 9.0 | 213,42 |
| OKE | ONEOK INC | Energie | 1.203.186,00 | 9.0 | 89,79 |
| CCO | CAMECO CORP | Energie | 1.195.334,87 | 8.0 | 116,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.191.350,46 | 8.0 | 77,19 |
| CTVA | CORTEVA INC | Materialien | 1.178.179,50 | 8.0 | 78,94 |
| FTNT | FORTINET INC | IT | 1.170.335,16 | 8.0 | 85,72 |
| GWW | WW GRAINGER INC | Industrie | 1.160.140,00 | 8.0 | 1.160,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.156.818,05 | 8.0 | 116,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.154.232,80 | 8.0 | 406,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.142.446,50 | 8.0 | 258,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.136.044,38 | 8.0 | 248,37 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.128.451,80 | 8.0 | 45,03 |
| D | DOMINION ENERGY INC | Versorger | 1.127.429,03 | 8.0 | 62,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.110.877,05 | 8.0 | 202,53 |
| ADSK | AUTODESK INC | IT | 1.095.105,55 | 8.0 | 234,85 |
| AME | AMETEK INC | Industrie | 1.091.633,60 | 8.0 | 228,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.089.971,55 | 8.0 | 226,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.087.906,16 | 8.0 | 82,28 |
| NUE | NUCOR CORP | Materialien | 1.076.025,80 | 8.0 | 225,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.073.284,20 | 8.0 | 205,61 |
| FAST | FASTENAL | Industrie | 1.060.211,72 | 7.0 | 44,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.059.242,04 | 7.0 | 123,57 |
| EXC | EXELON CORP | Versorger | 1.043.864,64 | 7.0 | 47,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.038.958,80 | 7.0 | 12,40 |
| COHR | COHERENT CORP | IT | 1.030.458,30 | 7.0 | 303,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.027.191,54 | 7.0 | 263,18 |
| MET | METLIFE INC | Financials | 1.022.963,04 | 7.0 | 78,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.022.224,65 | 7.0 | 208,15 |
| ETR | ENTERGY CORP | Versorger | 1.019.571,60 | 7.0 | 113,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.018.298,78 | 7.0 | 297,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.015.336,56 | 7.0 | 49,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.014.816,00 | 7.0 | 62,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.007.012,24 | 7.0 | 100,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.002.513,15 | 7.0 | 475,35 |
| MSCI | MSCI INC | Financials | 999.825,18 | 7.0 | 594,78 |
| XEL | XCEL ENERGY INC | Versorger | 999.381,52 | 7.0 | 79,48 |
| SNOW | SNOWFLAKE INC | IT | 998.775,36 | 7.0 | 142,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 994.396,62 | 7.0 | 401,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 985.459,51 | 7.0 | 146,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 981.397,17 | 7.0 | 50,31 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 981.300,98 | 7.0 | 32,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 966.546,46 | 7.0 | 84,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 958.722,10 | 7.0 | 568,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 941.035,80 | 7.0 | 66,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 938.603,54 | 7.0 | 156,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 938.087,10 | 7.0 | 221,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 933.004,80 | 7.0 | 149,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 932.829,24 | 7.0 | 156,41 |
| WCN | WASTE CONNECTIONS INC | Industrie | 920.076,04 | 7.0 | 163,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 918.724,99 | 6.0 | 55,46 |
| NDAQ | NASDAQ INC | Financials | 916.113,23 | 6.0 | 91,31 |
| CLS | CELESTICA INC | IT | 912.189,50 | 6.0 | 360,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 909.975,42 | 6.0 | 232,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 898.132,54 | 6.0 | 71,12 |
| STT | STATE STREET CORP | Financials | 896.429,92 | 6.0 | 152,48 |
| MSTR | STRATEGY INC CLASS A | IT | 889.365,57 | 6.0 | 165,71 |
| EME | EMCOR GROUP INC | Industrie | 878.464,26 | 6.0 | 863,78 |
| DDOG | DATADOG INC CLASS A | IT | 875.465,25 | 6.0 | 131,55 |
| VTR | VENTAS REIT INC | Immobilien | 858.536,28 | 6.0 | 87,57 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 849.831,36 | 6.0 | 614,04 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 848.654,52 | 6.0 | 200,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 847.828,80 | 6.0 | 194,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 842.332,38 | 6.0 | 80,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 841.552,74 | 6.0 | 109,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 836.079,84 | 6.0 | 74,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 835.968,00 | 6.0 | 93,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 834.899,45 | 6.0 | 58,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 832.010,94 | 6.0 | 302,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 819.023,45 | 6.0 | 213,01 |
| MTB | M&T BANK CORP | Financials | 817.440,16 | 6.0 | 217,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 817.277,38 | 6.0 | 247,81 |
| XYZ | BLOCK INC CLASS A | Financials | 811.114,56 | 6.0 | 69,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 810.130,75 | 6.0 | 27,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 805.688,15 | 6.0 | 28,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 805.398,37 | 6.0 | 138,79 |
| CVE | CENOVUS ENERGY | Energie | 805.060,15 | 6.0 | 27,43 |
| VMC | VULCAN MATERIALS | Materialien | 798.308,94 | 6.0 | 291,46 |
| CCI | CROWN CASTLE INC | Immobilien | 795.866,12 | 6.0 | 86,17 |
| PCG | PG&E CORP | Versorger | 794.951,40 | 6.0 | 16,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 794.999,40 | 6.0 | 354,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 791.863,44 | 6.0 | 226,96 |
| NTR | NUTRIEN LTD | Materialien | 789.635,59 | 6.0 | 72,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 784.361,85 | 6.0 | 1.778,60 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 773.613,28 | 5.0 | 73,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 773.179,96 | 5.0 | 97,06 |
| K | KINROSS GOLD CORP | Materialien | 765.133,31 | 5.0 | 30,47 |
| FISV | FISERV INC | Financials | 764.517,60 | 5.0 | 61,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 760.211,48 | 5.0 | 115,78 |
| HAL | HALLIBURTON | Energie | 747.067,86 | 5.0 | 40,81 |
| RKLB | ROCKET LAB CORP | Industrie | 742.046,78 | 5.0 | 78,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 739.284,40 | 5.0 | 98,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 738.224,10 | 5.0 | 112,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 728.251,02 | 5.0 | 77,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 727.322,85 | 5.0 | 16,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 725.699,60 | 5.0 | 303,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 721.843,08 | 5.0 | 114,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 721.350,04 | 5.0 | 17,54 |
| EQT | EQT CORP | Energie | 720.526,92 | 5.0 | 59,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 714.677,60 | 5.0 | 72,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 711.319,40 | 5.0 | 96,91 |
| IR | INGERSOLL RAND INC | Industrie | 710.006,55 | 5.0 | 81,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 709.579,93 | 5.0 | 124,47 |
| FLEX | FLEX LTD | IT | 704.688,60 | 5.0 | 87,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 703.533,60 | 5.0 | 217,14 |
| JBL | JABIL INC | IT | 703.013,75 | 5.0 | 330,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 699.011,34 | 5.0 | 188,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 689.348,93 | 5.0 | 64,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 689.086,91 | 5.0 | 56,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 686.404,40 | 5.0 | 54,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 686.183,20 | 5.0 | 77,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 683.972,10 | 5.0 | 1.709,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 669.102,10 | 5.0 | 166,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 666.299,50 | 5.0 | 68,50 |
| RJF | RAYMOND JAMES INC | Financials | 661.059,74 | 5.0 | 155,69 |
| AEE | AMEREN CORP | Versorger | 654.687,00 | 5.0 | 112,20 |
| DOV | DOVER CORP | Industrie | 653.143,96 | 5.0 | 224,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 651.307,52 | 5.0 | 143,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 649.689,69 | 5.0 | 406,31 |
| VICI | VICI PPTYS INC | Immobilien | 646.687,80 | 5.0 | 28,65 |
| NRG | NRG ENERGY INC | Versorger | 645.557,70 | 5.0 | 154,81 |
| DVN | DEVON ENERGY CORP | Energie | 642.695,72 | 5.0 | 49,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 634.932,09 | 4.0 | 187,13 |
| PPL | PPL CORP | Versorger | 634.484,27 | 4.0 | 38,99 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 633.320,82 | 4.0 | 141,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 633.180,27 | 4.0 | 784,61 |
| CPRT | COPART INC | Industrie | 631.859,68 | 4.0 | 33,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 631.533,00 | 4.0 | 300,73 |
| DTE | DTE ENERGY | Versorger | 623.590,26 | 4.0 | 148,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 622.633,30 | 4.0 | 641,89 |
| HUBB | HUBBELL INC | Industrie | 622.058,82 | 4.0 | 544,71 |
| AMRZ | AMRIZE AG | Materialien | 620.618,53 | 4.0 | 57,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 618.295,08 | 4.0 | 134,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 617.257,64 | 4.0 | 229,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 611.278,10 | 4.0 | 158,98 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 608.082,30 | 4.0 | 26,30 |
| PAYX | PAYCHEX INC | Industrie | 607.722,21 | 4.0 | 90,99 |
| Q | QNITY ELECTRONICS INC | IT | 604.570,46 | 4.0 | 137,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 603.003,30 | 4.0 | 242,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 596.674,00 | 4.0 | 55,12 |
| ES | EVERSOURCE ENERGY | Versorger | 588.484,98 | 4.0 | 68,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 588.192,50 | 4.0 | 76,25 |
| XYL | XYLEM INC | Industrie | 585.423,15 | 4.0 | 117,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 584.615,44 | 4.0 | 183,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 584.619,12 | 4.0 | 187,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 584.334,58 | 4.0 | 28,33 |
| DOW | DOW INC | Materialien | 583.567,53 | 4.0 | 38,01 |
| FE | FIRSTENERGY CORP | Versorger | 583.159,96 | 4.0 | 49,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 581.469,12 | 4.0 | 290,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 580.293,72 | 4.0 | 45,26 |
| FTS | FORTIS INC | Versorger | 580.227,98 | 4.0 | 56,45 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 577.683,22 | 4.0 | 43,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 576.451,15 | 4.0 | 132,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 575.655,62 | 4.0 | 67,94 |
| WDAY | WORKDAY INC CLASS A | IT | 575.362,64 | 4.0 | 121,18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 575.253,78 | 4.0 | 155,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 574.428,14 | 4.0 | 124,93 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 572.729,75 | 4.0 | 154,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 568.315,22 | 4.0 | 176,66 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 568.116,00 | 4.0 | 1.262,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 567.981,28 | 4.0 | 115,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 566.974,21 | 4.0 | 706,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 565.638,45 | 4.0 | 333,71 |
| CTRA | COTERRA ENERGY INC | Energie | 562.356,57 | 4.0 | 34,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 560.477,76 | 4.0 | 165,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 557.523,40 | 4.0 | 538,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 553.690,56 | 4.0 | 107,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 552.036,70 | 4.0 | 569,11 |
| MKL | MARKEL GROUP INC | Financials | 545.971,14 | 4.0 | 1.908,99 |
| NTRA | NATERA INC | Gesundheitsversorgung | 543.861,89 | 4.0 | 200,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 542.059,00 | 4.0 | 183,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 539.423,46 | 4.0 | 100,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 538.203,00 | 4.0 | 105,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 537.172,60 | 4.0 | 46,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 530.783,01 | 4.0 | 158,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 530.348,04 | 4.0 | 97,08 |
| NI | NISOURCE INC | Versorger | 530.202,00 | 4.0 | 48,50 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 529.521,60 | 4.0 | 164,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 528.158,47 | 4.0 | 44,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 528.084,44 | 4.0 | 57,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 526.089,84 | 4.0 | 76,88 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 522.779,04 | 4.0 | 91,14 |
| FICO | FAIR ISAAC CORP | IT | 522.428,50 | 4.0 | 1.010,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 519.822,51 | 4.0 | 217,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 518.006,50 | 4.0 | 49,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 513.632,80 | 4.0 | 430,90 |
| ENTG | ENTEGRIS INC | IT | 504.783,36 | 4.0 | 144,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 503.459,55 | 4.0 | 113,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 501.690,03 | 4.0 | 196,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 497.872,76 | 4.0 | 59,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 497.962,65 | 4.0 | 195,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 491.737,60 | 3.0 | 187,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 490.716,75 | 3.0 | 78,13 |
| CMS | CMS ENERGY CORP | Versorger | 488.013,76 | 3.0 | 75,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 486.953,32 | 3.0 | 259,57 |
| FTAI | FTAI AVIATION LTD | Industrie | 482.760,00 | 3.0 | 216,00 |
| TWLO | TWILIO INC CLASS A | IT | 481.780,24 | 3.0 | 142,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 480.416,10 | 3.0 | 65,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 479.861,88 | 3.0 | 187,96 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 474.155,52 | 3.0 | 92,32 |
| STE | STERIS | Gesundheitsversorgung | 473.561,25 | 3.0 | 219,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 473.089,80 | 3.0 | 147,38 |
| P | EVERPURE INC CLASS A | IT | 472.039,15 | 3.0 | 70,93 |
| NTAP | NETAPP INC | IT | 471.884,24 | 3.0 | 108,28 |
| EFX | EQUIFAX INC | Industrie | 470.828,82 | 3.0 | 171,71 |
| IMO | IMPERIAL OIL LTD | Energie | 467.364,90 | 3.0 | 127,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.836,72 | 3.0 | 22,47 |
| VRSN | VERISIGN INC | IT | 462.924,80 | 3.0 | 270,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 462.624,89 | 3.0 | 251,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 461.779,95 | 3.0 | 321,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 461.224,29 | 3.0 | 100,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 456.938,65 | 3.0 | 144,83 |
| WSP | WSP GLOBAL INC | Industrie | 455.321,05 | 3.0 | 164,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 453.663,60 | 3.0 | 40,56 |
| FTV | FORTIVE CORP | Industrie | 453.453,57 | 3.0 | 61,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 452.217,24 | 3.0 | 292,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 450.488,06 | 3.0 | 362,42 |
| SNA | SNAP ON INC | Industrie | 447.373,05 | 3.0 | 377,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 447.061,68 | 3.0 | 126,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 445.402,59 | 3.0 | 222,59 |
| ALAB | ASTERA LABS INC | IT | 443.976,82 | 3.0 | 183,31 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 442.347,48 | 3.0 | 18,36 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 440.934,55 | 3.0 | 146,15 |
| KEY | KEYCORP | Financials | 434.215,08 | 3.0 | 21,96 |
| CPAY | CORPAY INC | Financials | 431.212,88 | 3.0 | 311,57 |
| VLTO | VERALTO CORP | Industrie | 429.284,00 | 3.0 | 85,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 428.050,50 | 3.0 | 34,75 |
| EXE | EXPAND ENERGY CORP | Energie | 426.430,08 | 3.0 | 96,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 424.481,93 | 3.0 | 35,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 424.298,98 | 3.0 | 46,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 422.389,76 | 3.0 | 126,92 |
| HPQ | HP INC | IT | 422.281,19 | 3.0 | 19,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 419.457,08 | 3.0 | 52,32 |
| BALL | BALL CORP | Materialien | 418.891,17 | 3.0 | 61,43 |
| L | LOEWS CORP | Financials | 417.454,55 | 3.0 | 112,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 417.051,07 | 3.0 | 109,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 416.158,14 | 3.0 | 98,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 412.545,12 | 3.0 | 1.983,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 409.508,92 | 3.0 | 71,48 |
| AMCR | AMCOR PLC | Materialien | 408.832,32 | 3.0 | 38,54 |
| RBA | RB GLOBAL INC | Industrie | 406.861,17 | 3.0 | 105,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 406.027,58 | 3.0 | 54,26 |
| EVRG | EVERGY INC | Versorger | 406.077,44 | 3.0 | 81,92 |
| CDW | CDW CORP | IT | 404.874,32 | 3.0 | 132,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 404.448,12 | 3.0 | 97,74 |
| FSLR | FIRST SOLAR INC | IT | 403.667,46 | 3.0 | 195,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 403.126,44 | 3.0 | 24,82 |
| CDE | COEUR MINING INC | Materialien | 401.071,65 | 3.0 | 17,85 |
| BRO | BROWN & BROWN INC | Financials | 400.749,58 | 3.0 | 63,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 398.858,67 | 3.0 | 45,33 |
| EMA | EMERA INC | Versorger | 395.453,09 | 3.0 | 52,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 395.109,93 | 3.0 | 64,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 392.983,96 | 3.0 | 6.442,36 |
| INVH | INVITATION HOMES INC | Immobilien | 391.061,58 | 3.0 | 28,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 390.086,48 | 3.0 | 158,83 |
| MDB | MONGODB INC CLASS A | IT | 389.882,00 | 3.0 | 258,20 |
| FFIV | F5 INC | IT | 389.154,99 | 3.0 | 303,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 382.184,70 | 3.0 | 77,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 380.541,69 | 3.0 | 41,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 377.779,80 | 3.0 | 123,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 375.010,23 | 3.0 | 70,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 374.421,60 | 3.0 | 82,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 374.513,22 | 3.0 | 122,31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 369.233,36 | 3.0 | 63,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.198,66 | 3.0 | 67,89 |
| IP | INTERNATIONAL PAPER | Materialien | 365.715,00 | 3.0 | 34,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 362.228,40 | 3.0 | 86,04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 361.107,46 | 3.0 | 173,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 360.738,56 | 3.0 | 495,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 360.587,28 | 3.0 | 106,18 |
| WRB | WR BERKLEY CORP | Financials | 360.367,28 | 3.0 | 67,12 |
| GIB.A | CGI INC CLASS A | IT | 356.674,54 | 3.0 | 73,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 355.975,00 | 3.0 | 142,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 355.548,58 | 3.0 | 49,54 |
| ROL | ROLLINS INC | Industrie | 355.286,76 | 3.0 | 55,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 352.530,08 | 2.0 | 267,88 |
| MAS | MASCO CORP | Industrie | 352.594,62 | 2.0 | 74,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 351.421,32 | 2.0 | 71,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 351.431,00 | 2.0 | 72,46 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 345.542,41 | 2.0 | 25,05 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 345.141,69 | 2.0 | 65,98 |
| LUN | LUNDIN MINING CORP | Materialien | 343.638,87 | 2.0 | 25,05 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 343.039,48 | 2.0 | 61,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 342.882,54 | 2.0 | 72,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 342.361,53 | 2.0 | 80,31 |
| CSGP | COSTAR GROUP INC | Immobilien | 341.763,84 | 2.0 | 35,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 340.460,00 | 2.0 | 340,46 |
| NDSN | NORDSON CORP | Industrie | 335.330,10 | 2.0 | 281,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 334.586,56 | 2.0 | 205,52 |
| TRMB | TRIMBLE INC | IT | 334.132,96 | 2.0 | 66,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 333.730,08 | 2.0 | 147,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 333.650,98 | 2.0 | 73,04 |
| ARX | ARC RESOURCES LTD | Energie | 333.188,10 | 2.0 | 22,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 330.539,92 | 2.0 | 59,12 |
| IEX | IDEX CORP | Industrie | 330.013,52 | 2.0 | 205,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 329.832,37 | 2.0 | 172,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 329.137,80 | 2.0 | 63,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 327.678,20 | 2.0 | 128,30 |
| PTC | PTC INC | IT | 327.692,90 | 2.0 | 137,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 326.519,72 | 2.0 | 126,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 324.155,51 | 2.0 | 70,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 324.030,34 | 2.0 | 105,41 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 321.820,60 | 2.0 | 98,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 317.889,89 | 2.0 | 52,92 |
| IREN | IREN LTD | IT | 314.724,08 | 2.0 | 44,44 |
| ZS | ZSCALER INC | IT | 312.688,86 | 2.0 | 136,07 |
| WSO | WATSCO INC | Industrie | 312.629,11 | 2.0 | 438,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 311.608,20 | 2.0 | 130,38 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 311.137,40 | 2.0 | 23,80 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 309.429,80 | 2.0 | 69,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 308.712,17 | 2.0 | 89,87 |
| PNR | PENTAIR | Industrie | 306.747,72 | 2.0 | 82,86 |
| TXT | TEXTRON INC | Industrie | 306.110,22 | 2.0 | 88,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 304.460,92 | 2.0 | 11,44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 303.507,36 | 2.0 | 41,84 |
| TOU | TOURMALINE OIL CORP | Energie | 303.509,44 | 2.0 | 46,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 302.954,28 | 2.0 | 15,31 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 302.273,13 | 2.0 | 52,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 299.664,12 | 2.0 | 112,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 299.395,75 | 2.0 | 27,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 298.995,14 | 2.0 | 226,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 293.503,32 | 2.0 | 357,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 290.463,70 | 2.0 | 103,70 |
| GGG | GRACO INC | Industrie | 288.010,24 | 2.0 | 80,36 |
| EG | EVEREST GROUP LTD | Financials | 285.985,68 | 2.0 | 347,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 283.082,76 | 2.0 | 182,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 281.985,96 | 2.0 | 51,14 |
| ALLE | ALLEGION PLC | Industrie | 276.271,44 | 2.0 | 137,86 |
| IONQ | IONQ INC | IT | 275.410,44 | 2.0 | 43,08 |
| AVY | AVERY DENNISON CORP | Materialien | 274.542,01 | 2.0 | 166,49 |
| GDDY | GODADDY INC CLASS A | IT | 274.580,70 | 2.0 | 85,30 |
| TRU | TRANSUNION | Industrie | 270.929,28 | 2.0 | 70,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.674,53 | 2.0 | 36,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 268.807,80 | 2.0 | 152,56 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 266.908,88 | 2.0 | 19,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 265.070,40 | 2.0 | 48,02 |
| H | HYDRO ONE LTD | Versorger | 263.373,53 | 2.0 | 42,68 |
| HEI | HEICO CORP | Industrie | 261.505,08 | 2.0 | 263,88 |
| TOST | TOAST INC CLASS A | Financials | 257.634,13 | 2.0 | 28,99 |
| IT | GARTNER INC | IT | 257.005,44 | 2.0 | 150,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 254.441,70 | 2.0 | 144,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 254.052,24 | 2.0 | 22,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.995,40 | 2.0 | 96,60 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 251.468,28 | 2.0 | 219,24 |
| COO | COOPER INC | Gesundheitsversorgung | 249.647,13 | 2.0 | 63,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 248.758,40 | 2.0 | 152,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 248.307,02 | 2.0 | 69,71 |
| GEN | GEN DIGITAL INC | IT | 247.805,25 | 2.0 | 19,25 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 247.854,88 | 2.0 | 340,46 |
| HUBS | HUBSPOT INC | IT | 244.273,57 | 2.0 | 225,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 243.296,76 | 2.0 | 59,11 |
| IAG | IA FINANCIAL INC | Financials | 241.818,87 | 2.0 | 127,14 |
| X | TMX GROUP LTD | Financials | 241.642,88 | 2.0 | 39,82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 241.249,96 | 2.0 | 128,12 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 241.256,59 | 2.0 | 66,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 240.493,20 | 2.0 | 16,05 |
| OKTA | OKTA INC CLASS A | IT | 238.810,80 | 2.0 | 76,20 |
| ALA | ALTAGAS LTD | Versorger | 235.408,39 | 2.0 | 36,75 |
| UDR | UDR REIT INC | Immobilien | 229.390,35 | 2.0 | 36,21 |
| ACM | AECOM | Industrie | 228.021,78 | 2.0 | 81,06 |
| CG | CARLYLE GROUP INC | Financials | 224.379,44 | 2.0 | 47,72 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 223.821,05 | 2.0 | 23,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 221.763,60 | 2.0 | 16,14 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 221.093,08 | 2.0 | 88,12 |
| DAL | DELTA AIR LINES INC | Industrie | 215.776,20 | 2.0 | 67,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 215.237,52 | 2.0 | 10,04 |
| STN | STANTEC INC | Industrie | 214.812,83 | 2.0 | 89,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 213.089,94 | 2.0 | 162,54 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 207.932,40 | 1.0 | 23,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 197.871,81 | 1.0 | 67,51 |
| CAE | CAE INC | Industrie | 197.228,97 | 1.0 | 25,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 196.528,76 | 1.0 | 23,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 195.022,80 | 1.0 | 26,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 184.928,80 | 1.0 | 62,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.111,32 | 1.0 | 56,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| IOT | SAMSARA INC CLASS A | IT | 166.535,74 | 1.0 | 29,33 |
| OKLO | OKLO INC CLASS A | Versorger | 166.575,99 | 1.0 | 69,09 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 164.308,32 | 1.0 | 162,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 162.308,99 | 1.0 | 40,09 |
| LUG | LUNDIN GOLD INC | Materialien | 161.887,06 | 1.0 | 69,45 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 160.296,93 | 1.0 | 90,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 151.360,18 | 1.0 | 139,37 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 150.603,43 | 1.0 | 57,86 |
| KEY | KEYERA CORP | Energie | 150.034,77 | 1.0 | 37,09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 146.701,72 | 1.0 | 229,94 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 143.992,92 | 1.0 | 44,76 |
| T | TELUS | Kommunikation | 140.161,28 | 1.0 | 12,31 |
| OTEX | OPEN TEXT CORP | IT | 136.201,16 | 1.0 | 22,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 133.358,10 | 1.0 | 29,46 |
| SNAP | SNAP INC CLASS A | Kommunikation | 133.101,50 | 1.0 | 5,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 128.520,98 | 1.0 | 70,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.194,68 | 1.0 | 21,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.195,57 | 1.0 | 143,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.219,74 | 1.0 | 34,02 |
| IGM | IGM FINANCIAL INC | Financials | 110.639,85 | 1.0 | 53,48 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 108.039,41 | 1.0 | 8,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 104.433,65 | 1.0 | 134,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 104.282,06 | 1.0 | 40,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.028,83 | 1.0 | 35,62 |
| BCE | BCE INC | Kommunikation | 36.201,13 | 0.0 | 23,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 17.719,94 | 0.0 | 26,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.436,86 | 0.0 | 117,02 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,65 | 0.0 | 73,04 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
