Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date Apr. 15, 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 | 103.056.525,34 | 750.0 | 196,51 |
| AAPL | APPLE INC | IT | 82.100.358,34 | 598.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 59.909.570,89 | 436.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.704.271,62 | 376.0 | 249,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.794.520,13 | 304.0 | 332,91 |
| AVGO | BROADCOM INC | IT | 37.014.862,24 | 269.0 | 380,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.807.429,36 | 253.0 | 330,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.138.354,98 | 227.0 | 662,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.175.045,40 | 161.0 | 364,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 18.275.811,04 | 133.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.001.685,00 | 116.0 | 922,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.181.505,38 | 103.0 | 477,54 |
| XOM | EXXON MOBIL CORP | Energie | 13.583.227,84 | 99.0 | 149,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.423.974,50 | 90.0 | 240,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.785.712,40 | 86.0 | 125,05 |
| V | VISA INC CLASS A | Financials | 11.327.017,86 | 82.0 | 311,37 |
| MU | MICRON TECHNOLOGY INC | IT | 11.310.881,40 | 82.0 | 465,66 |
| NFLX | NETFLIX INC | Kommunikation | 9.702.407,48 | 71.0 | 106,28 |
| MA | MASTERCARD INC CLASS A | Financials | 9.471.907,28 | 69.0 | 513,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.255.726,00 | 67.0 | 974,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.957.293,19 | 65.0 | 255,07 |
| CAT | CATERPILLAR INC | Industrie | 8.049.723,75 | 59.0 | 794,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.956.869,18 | 58.0 | 210,26 |
| BAC | BANK OF AMERICA CORP | Financials | 7.889.024,55 | 57.0 | 53,35 |
| CVX | CHEVRON CORP | Energie | 7.767.314,64 | 57.0 | 187,02 |
| LRCX | LAM RESEARCH CORP | IT | 7.383.945,46 | 54.0 | 272,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.340.848,20 | 53.0 | 342,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.278.484,56 | 53.0 | 144,38 |
| GE | GE AEROSPACE | Industrie | 7.277.112,00 | 53.0 | 318,00 |
| CSCO | CISCO SYSTEMS INC | IT | 7.059.107,11 | 51.0 | 82,61 |
| AMAT | APPLIED MATERIAL INC | IT | 6.750.409,68 | 49.0 | 395,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.704.247,00 | 49.0 | 75,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.622.160,00 | 48.0 | 135,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.419.659,40 | 47.0 | 119,96 |
| INTC | INTEL CORPORATION CORP | IT | 6.211.010,16 | 45.0 | 63,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.088.373,82 | 44.0 | 314,19 |
| ORCL | ORACLE CORP | IT | 5.950.641,00 | 43.0 | 163,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.892.583,14 | 43.0 | 909,63 |
| RTX | RTX CORP | Industrie | 5.775.623,18 | 42.0 | 202,81 |
| GEV | GE VERNOVA INC | Industrie | 5.736.387,50 | 42.0 | 987,50 |
| WFC | WELLS FARGO | Financials | 5.536.890,70 | 40.0 | 81,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.352.291,61 | 39.0 | 159,47 |
| RY | ROYAL BANK OF CANADA | Financials | 5.318.433,04 | 39.0 | 175,08 |
| KLAC | KLA CORP | IT | 5.218.914,46 | 38.0 | 1.795,91 |
| LIN | LINDE PLC | Materialien | 5.128.907,25 | 37.0 | 499,65 |
| C | CITIGROUP INC | Financials | 4.964.080,22 | 36.0 | 129,58 |
| MS | MORGAN STANLEY | Financials | 4.793.424,30 | 35.0 | 183,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.764.794,37 | 35.0 | 240,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.716.283,88 | 34.0 | 303,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.549.826,96 | 33.0 | 155,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.295.788,56 | 31.0 | 527,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.295.542,62 | 31.0 | 218,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.114.075,32 | 30.0 | 45,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.033.984,49 | 29.0 | 91,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.030.660,75 | 29.0 | 350,95 |
| DIS | WALT DISNEY | Kommunikation | 4.001.420,36 | 29.0 | 102,59 |
| AXP | AMERICAN EXPRESS | Financials | 3.966.024,80 | 29.0 | 326,96 |
| T | AT&T INC | Kommunikation | 3.917.784,78 | 29.0 | 25,62 |
| APH | AMPHENOL CORP CLASS A | IT | 3.909.402,64 | 28.0 | 148,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.824.761,64 | 28.0 | 160,28 |
| TD | TORONTO DOMINION | Financials | 3.819.542,71 | 28.0 | 103,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.819.256,85 | 28.0 | 140,45 |
| BA | BOEING | Industrie | 3.782.831,85 | 28.0 | 223,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.744.508,80 | 27.0 | 101,05 |
| ADI | ANALOG DEVICES INC | IT | 3.653.676,60 | 27.0 | 348,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.620.088,86 | 26.0 | 98,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.572.831,34 | 26.0 | 467,22 |
| ANET | ARISTA NETWORKS INC | IT | 3.559.463,46 | 26.0 | 154,37 |
| CRM | SALESFORCE INC | IT | 3.550.399,75 | 26.0 | 171,31 |
| ETN | EATON PLC | Industrie | 3.370.735,30 | 25.0 | 401,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.358.413,91 | 24.0 | 27,11 |
| BLK | BLACKROCK INC | Financials | 3.341.900,64 | 24.0 | 1.054,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.281.713,28 | 24.0 | 181,12 |
| UNP | UNION PACIFIC CORP | Industrie | 3.263.413,92 | 24.0 | 252,04 |
| DE | DEERE | Industrie | 3.249.610,08 | 24.0 | 596,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.247.167,28 | 24.0 | 233,24 |
| COP | CONOCOPHILLIPS | Energie | 3.172.762,11 | 23.0 | 118,79 |
| WELL | WELLTOWER INC | Immobilien | 3.125.605,86 | 23.0 | 210,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.123.318,58 | 23.0 | 72,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.080.202,26 | 22.0 | 117,85 |
| QCOM | QUALCOMM INC | IT | 3.047.748,12 | 22.0 | 132,84 |
| GLW | CORNING INC | IT | 3.036.965,86 | 22.0 | 172,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.013.577,20 | 22.0 | 248,44 |
| SPGI | S&P GLOBAL INC | Financials | 2.870.795,24 | 21.0 | 425,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.810.534,87 | 20.0 | 161,59 |
| NEM | NEWMONT | Materialien | 2.802.476,30 | 20.0 | 119,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.764.253,98 | 20.0 | 198,61 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.759.036,76 | 20.0 | 138,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.745.801,60 | 20.0 | 199,84 |
| WDC | WESTERN DIGITAL CORP | IT | 2.739.691,82 | 20.0 | 366,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.735.345,00 | 20.0 | 985,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.733.151,02 | 20.0 | 611,58 |
| CB | CHUBB | Financials | 2.588.004,30 | 19.0 | 325,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.544.675,79 | 19.0 | 190,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.530.803,96 | 18.0 | 345,88 |
| ENB | ENBRIDGE INC | Energie | 2.512.748,30 | 18.0 | 53,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.511.901,92 | 18.0 | 58,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.507.037,39 | 18.0 | 133,83 |
| PGR | PROGRESSIVE CORP | Financials | 2.448.725,04 | 18.0 | 196,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.446.889,28 | 18.0 | 533,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.423.300,00 | 18.0 | 88,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.422.214,56 | 18.0 | 444,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.404.440,46 | 18.0 | 98,47 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.398.673,48 | 17.0 | 65,62 |
| USD | USD CASH | Cash und/oder Derivate | 2.377.787,05 | 17.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.344.039,99 | 17.0 | 310,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.330.395,79 | 17.0 | 862,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.305.454,01 | 17.0 | 220,13 |
| SO | SOUTHERN | Versorger | 2.273.292,40 | 17.0 | 95,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.269.265,88 | 17.0 | 28,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.258.736,00 | 16.0 | 470,57 |
| CME | CME GROUP INC CLASS A | Financials | 2.248.220,07 | 16.0 | 297,03 |
| BMO | BANK OF MONTREAL | Financials | 2.238.449,15 | 16.0 | 148,58 |
| INTU | INTUIT INC | IT | 2.222.074,40 | 16.0 | 366,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.203.559,08 | 16.0 | 1.057,37 |
| ADBE | ADOBE INC | IT | 2.189.603,08 | 16.0 | 235,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.183.320,73 | 16.0 | 106,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.178.031,23 | 16.0 | 258,03 |
| APP | APPLOVIN CORP CLASS A | IT | 2.166.682,98 | 16.0 | 433,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.145.453,02 | 16.0 | 68,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.116.852,64 | 15.0 | 77,62 |
| DUK | DUKE ENERGY CORP | Versorger | 2.115.154,44 | 15.0 | 129,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.107.613,61 | 15.0 | 398,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.099.941,38 | 15.0 | 45,68 |
| TMUS | T MOBILE US INC | Kommunikation | 2.094.560,00 | 15.0 | 190,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.060.492,52 | 15.0 | 63,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.023.645,85 | 15.0 | 45,64 |
| BX | BLACKSTONE INC | Financials | 2.018.879,73 | 15.0 | 126,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.994.030,84 | 15.0 | 74,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.992.443,84 | 15.0 | 162,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.990.846,32 | 14.0 | 296,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.968.643,21 | 14.0 | 227,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.966.255,83 | 14.0 | 680,13 |
| PWR | QUANTA SERVICES INC | Industrie | 1.960.331,20 | 14.0 | 594,40 |
| NOW | SERVICENOW INC | IT | 1.951.132,75 | 14.0 | 87,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.936.115,85 | 14.0 | 130,51 |
| WMB | WILLIAMS INC | Energie | 1.889.302,24 | 14.0 | 71,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.876.338,45 | 14.0 | 142,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.861.840,40 | 14.0 | 221,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.825.934,72 | 13.0 | 1.840,66 |
| USB | US BANCORP | Financials | 1.818.213,44 | 13.0 | 56,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.811.025,06 | 13.0 | 176,41 |
| FDX | FEDEX CORP | Industrie | 1.806.653,34 | 13.0 | 370,14 |
| MRSH | MARSH INC | Financials | 1.800.578,45 | 13.0 | 172,85 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.788.029,20 | 13.0 | 366,70 |
| MMM | 3M | Industrie | 1.774.766,70 | 13.0 | 152,55 |
| CMI | CUMMINS INC | Industrie | 1.762.348,28 | 13.0 | 615,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.760.768,46 | 13.0 | 498,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.736.677,80 | 13.0 | 292,37 |
| CSX | CSX CORP | Industrie | 1.729.646,88 | 13.0 | 42,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.726.514,05 | 13.0 | 117,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.699.732,04 | 12.0 | 195,08 |
| EMR | EMERSON ELECTRIC | Industrie | 1.696.845,28 | 12.0 | 144,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.690.700,76 | 12.0 | 331,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.687.287,84 | 12.0 | 93,52 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.670.432,61 | 12.0 | 755,51 |
| SNPS | SYNOPSYS INC | IT | 1.667.661,60 | 12.0 | 418,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.665.998,40 | 12.0 | 333,60 |
| SLB | SLB NV | Energie | 1.662.251,67 | 12.0 | 51,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.650.522,24 | 12.0 | 57,84 |
| SU | SUNCOR ENERGY INC | Energie | 1.649.364,57 | 12.0 | 63,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.648.953,92 | 12.0 | 79,46 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.642.979,92 | 12.0 | 339,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.631.322,00 | 12.0 | 272,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.630.686,87 | 12.0 | 223,29 |
| CI | CIGNA | Gesundheitsversorgung | 1.607.249,60 | 12.0 | 272,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.600.851,12 | 12.0 | 82,31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.596.606,96 | 12.0 | 103,22 |
| ABX | BARRICK MINING CORP | Materialien | 1.596.229,32 | 12.0 | 43,95 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.575.535,26 | 11.0 | 135,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.572.751,54 | 11.0 | 1.296,58 |
| TEL | TE CONNECTIVITY PLC | IT | 1.558.196,64 | 11.0 | 236,88 |
| VLO | VALERO ENERGY CORP | Energie | 1.545.169,22 | 11.0 | 235,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.537.639,52 | 11.0 | 440,08 |
| EOG | EOG RESOURCES INC | Energie | 1.529.204,73 | 11.0 | 133,59 |
| MCO | MOODYS CORP | Financials | 1.519.192,08 | 11.0 | 438,06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.517.728,23 | 11.0 | 281,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.500.633,15 | 11.0 | 313,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.499.327,07 | 11.0 | 148,07 |
| ECL | ECOLAB INC | Materialien | 1.489.104,76 | 11.0 | 273,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.486.865,17 | 11.0 | 299,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.465.845,78 | 11.0 | 223,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.444.853,70 | 11.0 | 299,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.431.679,84 | 10.0 | 202,96 |
| CIEN | CIENA CORP | IT | 1.420.724,79 | 10.0 | 467,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.416.906,60 | 10.0 | 355,56 |
| KMI | KINDER MORGAN INC | Energie | 1.408.804,80 | 10.0 | 31,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.408.501,76 | 10.0 | 84,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.407.925,89 | 10.0 | 195,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.407.049,44 | 10.0 | 1.363,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.402.763,27 | 10.0 | 296,63 |
| CTAS | CINTAS CORP | Industrie | 1.400.136,86 | 10.0 | 176,14 |
| SRE | SEMPRA | Versorger | 1.398.839,52 | 10.0 | 96,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.390.257,57 | 10.0 | 49,53 |
| PSX | PHILLIPS 66 | Energie | 1.388.832,48 | 10.0 | 158,76 |
| PCAR | PACCAR INC | Industrie | 1.384.747,20 | 10.0 | 125,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.382.130,26 | 10.0 | 27,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.377.284,81 | 10.0 | 37,95 |
| AON | AON PLC CLASS A | Financials | 1.365.082,52 | 10.0 | 323,02 |
| KKR | KKR AND CO INC | Financials | 1.359.621,34 | 10.0 | 100,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.350.750,83 | 10.0 | 61,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.345.035,20 | 10.0 | 163,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.333.977,91 | 10.0 | 112,16 |
| TER | TERADYNE INC | IT | 1.330.456,40 | 10.0 | 365,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.309.670,60 | 10.0 | 319,90 |
| TRP | TC ENERGY CORP | Energie | 1.302.273,91 | 9.0 | 61,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.301.681,94 | 9.0 | 330,46 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.298.799,17 | 9.0 | 852,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.257.665,76 | 9.0 | 1.650,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.252.453,88 | 9.0 | 184,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.251.363,65 | 9.0 | 133,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.246.853,85 | 9.0 | 79,09 |
| ALL | ALLSTATE CORP | Financials | 1.245.874,24 | 9.0 | 214,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.238.500,50 | 9.0 | 3.508,50 |
| VST | VISTRA CORP | Versorger | 1.237.317,62 | 9.0 | 163,97 |
| AFL | AFLAC INC | Financials | 1.236.265,36 | 9.0 | 111,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.234.134,92 | 9.0 | 219,91 |
| CTVA | CORTEVA INC | Materialien | 1.230.480,30 | 9.0 | 82,95 |
| LNG | CHENIERE ENERGY INC | Energie | 1.226.728,32 | 9.0 | 259,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.221.504,05 | 9.0 | 144,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.216.410,03 | 9.0 | 63,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.193.902,38 | 9.0 | 121,11 |
| CCO | CAMECO CORP | Energie | 1.188.050,91 | 9.0 | 116,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.166.358,73 | 8.0 | 209,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.155.018,39 | 8.0 | 119,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.151.648,87 | 8.0 | 75,07 |
| GWW | WW GRAINGER INC | Industrie | 1.148.487,48 | 8.0 | 1.155,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.140.680,25 | 8.0 | 178,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.138.466,28 | 8.0 | 258,86 |
| D | DOMINION ENERGY INC | Versorger | 1.135.248,49 | 8.0 | 63,71 |
| OKE | ONEOK INC | Energie | 1.129.899,12 | 8.0 | 84,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.115.160,60 | 8.0 | 214,95 |
| AME | AMETEK INC | Industrie | 1.110.632,04 | 8.0 | 234,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.105.938,20 | 8.0 | 202,85 |
| URI | UNITED RENTALS INC | Industrie | 1.101.773,29 | 8.0 | 771,01 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.100.933,60 | 8.0 | 44,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.087.766,88 | 8.0 | 239,28 |
| EXC | EXELON CORP | Versorger | 1.073.293,62 | 8.0 | 48,66 |
| FTNT | FORTINET INC | IT | 1.068.037,70 | 8.0 | 78,70 |
| ADSK | AUTODESK INC | IT | 1.059.514,65 | 8.0 | 228,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.058.526,93 | 8.0 | 12,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.056.394,83 | 8.0 | 374,21 |
| COHR | COHERENT CORP | IT | 1.055.911,98 | 8.0 | 313,42 |
| FAST | FASTENAL | Industrie | 1.052.451,94 | 8.0 | 44,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.051.888,88 | 8.0 | 64,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.048.277,58 | 8.0 | 219,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.040.696,91 | 8.0 | 268,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.036.216,08 | 8.0 | 34,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.035.424,00 | 8.0 | 304,00 |
| ETR | ENTERGY CORP | Versorger | 1.034.929,35 | 8.0 | 115,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.033.454,13 | 8.0 | 211,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.027.782,60 | 7.0 | 78,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.003.286,00 | 7.0 | 257,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.001.289,20 | 7.0 | 100,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 998.180,01 | 7.0 | 405,27 |
| XEL | XCEL ENERGY INC | Versorger | 997.635,51 | 7.0 | 79,83 |
| MET | METLIFE INC | Financials | 987.607,52 | 7.0 | 76,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 980.368,62 | 7.0 | 147,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 979.451,85 | 7.0 | 584,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 978.266,40 | 7.0 | 114,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 975.230,10 | 7.0 | 47,97 |
| CLS | CELESTICA INC | IT | 970.276,63 | 7.0 | 385,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 968.331,04 | 7.0 | 461,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 965.837,46 | 7.0 | 155,73 |
| FITB | FIFTH THIRD BANCORP | Financials | 964.990,53 | 7.0 | 49,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 963.280,34 | 7.0 | 161,57 |
| SNOW | SNOWFLAKE INC | IT | 943.277,61 | 7.0 | 135,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 938.913,06 | 7.0 | 67,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 928.965,17 | 7.0 | 339,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 926.571,66 | 7.0 | 56,28 |
| MSCI | MSCI INC | Financials | 911.847,99 | 7.0 | 545,69 |
| NUE | NUCOR CORP | Materialien | 902.880,04 | 7.0 | 190,04 |
| WCN | WASTE CONNECTIONS INC | Industrie | 892.483,20 | 6.0 | 159,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 884.563,64 | 6.0 | 210,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 867.980,80 | 6.0 | 630,80 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 866.965,44 | 6.0 | 264,48 |
| NDAQ | NASDAQ INC | Financials | 864.758,83 | 6.0 | 86,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 863.009,10 | 6.0 | 77,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 861.042,00 | 6.0 | 145,25 |
| PCG | PG&E CORP | Versorger | 853.345,76 | 6.0 | 17,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 851.965,80 | 6.0 | 111,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 851.596,95 | 6.0 | 82,05 |
| K | KINROSS GOLD CORP | Materialien | 849.538,20 | 6.0 | 34,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 849.374,50 | 6.0 | 74,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 843.769,02 | 6.0 | 67,22 |
| VTR | VENTAS REIT INC | Immobilien | 831.552,96 | 6.0 | 85,34 |
| STT | STATE STREET CORP | Financials | 828.420,54 | 6.0 | 141,78 |
| MTB | M&T BANK CORP | Financials | 823.604,85 | 6.0 | 220,51 |
| EME | EMCOR GROUP INC | Industrie | 823.135,98 | 6.0 | 814,18 |
| VMC | VULCAN MATERIALS | Materialien | 808.052,92 | 6.0 | 296,86 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 801.468,16 | 6.0 | 1.829,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 800.523,81 | 6.0 | 184,41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 800.425,36 | 6.0 | 138,77 |
| NTR | NUTRIEN LTD | Materialien | 794.504,53 | 6.0 | 73,80 |
| CCI | CROWN CASTLE INC | Immobilien | 792.044,87 | 6.0 | 86,27 |
| ROP | ROPER TECHNOLOGIES INC | IT | 789.774,00 | 6.0 | 354,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 786.326,16 | 6.0 | 186,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 784.125,42 | 6.0 | 55,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 783.892,20 | 6.0 | 205,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 776.013,24 | 6.0 | 74,04 |
| IR | INGERSOLL RAND INC | Industrie | 767.765,76 | 6.0 | 88,32 |
| XYZ | BLOCK INC CLASS A | Financials | 766.943,10 | 6.0 | 66,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 761.807,80 | 6.0 | 96,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 760.279,00 | 6.0 | 116,50 |
| CVE | CENOVUS ENERGY | Energie | 752.266,61 | 5.0 | 25,78 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 751.955,94 | 5.0 | 120,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 742.905,45 | 5.0 | 114,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 742.821,80 | 5.0 | 230,69 |
| MSTR | STRATEGY INC CLASS A | IT | 732.944,94 | 5.0 | 137,41 |
| DDOG | DATADOG INC CLASS A | IT | 731.309,98 | 5.0 | 110,57 |
| FISV | FISERV INC | Financials | 728.011,70 | 5.0 | 59,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 727.799,83 | 5.0 | 128,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 725.202,24 | 5.0 | 97,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 724.700,97 | 5.0 | 16,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 723.824,36 | 5.0 | 26,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 722.112,30 | 5.0 | 81,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 721.984,23 | 5.0 | 74,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 720.454,20 | 5.0 | 98,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 720.268,20 | 5.0 | 77,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 714.281,25 | 5.0 | 300,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 711.668,10 | 5.0 | 58,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 710.511,78 | 5.0 | 17,38 |
| NRG | NRG ENERGY INC | Versorger | 708.629,20 | 5.0 | 170,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 705.029,64 | 5.0 | 24,47 |
| INSM | INSMED INC | Gesundheitsversorgung | 698.583,60 | 5.0 | 153,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 693.313,48 | 5.0 | 1.741,99 |
| WAT | WATERS CORP | Gesundheitsversorgung | 690.755,26 | 5.0 | 330,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 688.369,72 | 5.0 | 186,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 683.859,54 | 5.0 | 64,87 |
| EQT | EQT CORP | Energie | 683.525,63 | 5.0 | 56,71 |
| HAL | HALLIBURTON | Energie | 682.569,47 | 5.0 | 37,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 678.915,00 | 5.0 | 150,87 |
| RKLB | ROCKET LAB CORP | Industrie | 677.856,92 | 5.0 | 72,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 677.300,40 | 5.0 | 195,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 671.671,88 | 5.0 | 68,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 669.920,16 | 5.0 | 175,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 667.826,02 | 5.0 | 53,39 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 659.353,58 | 5.0 | 28,69 |
| AEE | AMEREN CORP | Versorger | 648.676,14 | 5.0 | 111,86 |
| RJF | RAYMOND JAMES INC | Financials | 646.630,60 | 5.0 | 153,23 |
| JBL | JABIL INC | IT | 646.208,64 | 5.0 | 305,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 646.030,40 | 5.0 | 60,04 |
| FLEX | FLEX LTD | IT | 644.085,18 | 5.0 | 80,14 |
| AMRZ | AMRIZE AG | Materialien | 643.610,64 | 5.0 | 59,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 641.605,25 | 5.0 | 72,05 |
| PPL | PPL CORP | Versorger | 640.731,36 | 5.0 | 39,61 |
| XYL | XYLEM INC | Industrie | 639.872,10 | 5.0 | 129,66 |
| VICI | VICI PPTYS INC | Immobilien | 636.341,68 | 5.0 | 28,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 634.475,52 | 5.0 | 188,16 |
| DOV | DOVER CORP | Industrie | 632.718,08 | 5.0 | 218,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 631.343,52 | 5.0 | 141,43 |
| CPRT | COPART INC | Industrie | 627.150,31 | 5.0 | 33,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 624.276,76 | 5.0 | 647,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 620.942,70 | 5.0 | 155,82 |
| HUBB | HUBBELL INC | Industrie | 619.278,70 | 5.0 | 545,62 |
| DTE | DTE ENERGY | Versorger | 616.223,54 | 4.0 | 147,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 615.210,75 | 4.0 | 248,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 611.577,84 | 4.0 | 166,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 611.226,56 | 4.0 | 197,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 609.427,77 | 4.0 | 72,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 605.186,54 | 4.0 | 380,86 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 605.195,50 | 4.0 | 164,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 599.663,91 | 4.0 | 1.341,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 598.492,87 | 4.0 | 269,47 |
| DOW | DOW INC | Materialien | 597.659,92 | 4.0 | 39,16 |
| FE | FIRSTENERGY CORP | Versorger | 596.708,64 | 4.0 | 51,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 595.444,90 | 4.0 | 742,45 |
| CRWV | COREWEAVE INC CLASS A | IT | 594.086,80 | 4.0 | 117,20 |
| CW | CURTISS WRIGHT CORP | Industrie | 592.602,78 | 4.0 | 742,61 |
| PAYX | PAYCHEX INC | Industrie | 589.786,30 | 4.0 | 88,85 |
| ES | EVERSOURCE ENERGY | Versorger | 588.655,30 | 4.0 | 69,01 |
| DVN | DEVON ENERGY CORP | Energie | 584.222,75 | 4.0 | 45,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 582.881,66 | 4.0 | 119,59 |
| FTS | FORTIS INC | Versorger | 582.544,01 | 4.0 | 57,02 |
| Q | QNITY ELECTRONICS INC | IT | 579.806,59 | 4.0 | 132,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 579.528,00 | 4.0 | 214,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 579.317,40 | 4.0 | 75,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 576.244,80 | 4.0 | 133,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 573.209,76 | 4.0 | 288,48 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 571.127,70 | 4.0 | 42,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 568.998,87 | 4.0 | 44,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 568.930,50 | 4.0 | 27,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 567.124,24 | 4.0 | 178,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 565.080,48 | 4.0 | 110,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 560.647,60 | 4.0 | 122,68 |
| MKL | MARKEL GROUP INC | Financials | 558.397,96 | 4.0 | 1.966,19 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 557.712,56 | 4.0 | 578,54 |
| WDAY | WORKDAY INC CLASS A | IT | 556.181,34 | 4.0 | 117,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 549.082,70 | 4.0 | 533,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 545.504,11 | 4.0 | 170,63 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 543.328,25 | 4.0 | 322,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 541.773,36 | 4.0 | 46,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 535.508,64 | 4.0 | 159,52 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 535.247,48 | 4.0 | 58,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 533.712,10 | 4.0 | 45,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 529.610,61 | 4.0 | 159,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 525.191,85 | 4.0 | 62,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 524.076,91 | 4.0 | 196,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 521.086,50 | 4.0 | 163,35 |
| OMC | OMNICOM GROUP INC | Kommunikation | 520.140,48 | 4.0 | 76,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 518.823,43 | 4.0 | 95,53 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 517.721,92 | 4.0 | 218,08 |
| FICO | FAIR ISAAC CORP | IT | 517.741,92 | 4.0 | 1.007,28 |
| PPL | PEMBINA PIPELINE CORP | Energie | 516.288,12 | 4.0 | 43,55 |
| NI | NISOURCE INC | Versorger | 513.092,52 | 4.0 | 47,22 |
| CTRA | COTERRA ENERGY INC | Energie | 511.217,14 | 4.0 | 31,67 |
| EFX | EQUIFAX INC | Industrie | 508.021,75 | 4.0 | 186,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 505.534,72 | 4.0 | 193,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 504.402,12 | 4.0 | 94,14 |
| CMS | CMS ENERGY CORP | Versorger | 503.659,80 | 4.0 | 78,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 502.275,26 | 4.0 | 197,98 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 502.056,00 | 4.0 | 171,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 501.442,55 | 4.0 | 268,87 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 498.637,08 | 4.0 | 112,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 492.583,92 | 4.0 | 194,16 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 491.581,31 | 4.0 | 78,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 488.457,00 | 4.0 | 412,20 |
| STE | STERIS | Gesundheitsversorgung | 481.585,86 | 4.0 | 224,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 478.437,12 | 3.0 | 335,04 |
| ENTG | ENTEGRIS INC | IT | 476.504,48 | 3.0 | 137,44 |
| CDE | COEUR MINING INC | Materialien | 472.853,12 | 3.0 | 21,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 469.762,40 | 3.0 | 82,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 468.353,83 | 3.0 | 156,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 468.109,90 | 3.0 | 42,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 464.107,23 | 3.0 | 58,24 |
| IMO | IMPERIAL OIL LTD | Energie | 463.874,84 | 3.0 | 127,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 462.262,90 | 3.0 | 144,91 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 461.023,36 | 3.0 | 147,01 |
| VLTO | VERALTO CORP | Industrie | 460.471,76 | 3.0 | 92,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 456.659,94 | 3.0 | 22,11 |
| VRSN | VERISIGN INC | IT | 456.714,68 | 3.0 | 268,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 453.565,98 | 3.0 | 88,83 |
| WSP | WSP GLOBAL INC | Industrie | 451.056,97 | 3.0 | 163,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 449.768,80 | 3.0 | 61,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 446.876,61 | 3.0 | 215,57 |
| SNA | SNAP ON INC | Industrie | 445.130,86 | 3.0 | 377,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 443.270,01 | 3.0 | 48,83 |
| CPAY | CORPAY INC | Financials | 440.980,48 | 3.0 | 320,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 435.976,16 | 3.0 | 95,84 |
| FTV | FORTIVE CORP | Industrie | 435.703,87 | 3.0 | 59,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 433.760,88 | 3.0 | 96,52 |
| AMCR | AMCOR PLC | Materialien | 432.409,44 | 3.0 | 41,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 431.716,21 | 3.0 | 47,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 431.098,56 | 3.0 | 130,32 |
| BALL | BALL CORP | Materialien | 430.407,27 | 3.0 | 63,51 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 430.361,63 | 3.0 | 88,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 430.112,28 | 3.0 | 122,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 428.944,50 | 3.0 | 17,91 |
| NTAP | NETAPP INC | IT | 428.292,59 | 3.0 | 98,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 427.509,87 | 3.0 | 168,51 |
| KEY | KEYCORP | Financials | 425.180,91 | 3.0 | 21,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 424.901,50 | 3.0 | 34,70 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 423.921,37 | 3.0 | 100,67 |
| PSTG | EVERPURE INC CLASS A | IT | 423.296,00 | 3.0 | 64,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 420.186,30 | 3.0 | 229,61 |
| BRO | BROWN & BROWN INC | Financials | 419.734,32 | 3.0 | 66,54 |
| EXE | EXPAND ENERGY CORP | Energie | 418.260,99 | 3.0 | 95,69 |
| TWLO | TWILIO INC CLASS A | IT | 417.632,00 | 3.0 | 124,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 417.550,77 | 3.0 | 209,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 417.466,31 | 3.0 | 6.843,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 417.158,75 | 3.0 | 73,25 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 412.957,76 | 3.0 | 55,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 412.344,27 | 3.0 | 267,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 412.132,86 | 3.0 | 1.990,98 |
| FSLR | FIRST SOLAR INC | IT | 410.849,28 | 3.0 | 200,61 |
| ALAB | ASTERA LABS INC | IT | 410.634,20 | 3.0 | 170,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 408.263,28 | 3.0 | 46,68 |
| L | LOEWS CORP | Financials | 407.153,76 | 3.0 | 110,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 405.794,76 | 3.0 | 106,76 |
| HPQ | HP INC | IT | 404.050,23 | 3.0 | 18,99 |
| EVRG | EVERGY INC | Versorger | 403.701,76 | 3.0 | 81,92 |
| LUN | LUNDIN MINING CORP | Materialien | 401.844,11 | 3.0 | 29,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 401.896,66 | 3.0 | 97,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 400.097,88 | 3.0 | 24,78 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 399.275,50 | 3.0 | 323,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 399.091,00 | 3.0 | 160,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 397.880,00 | 3.0 | 64,96 |
| RBA | RB GLOBAL INC | Industrie | 397.655,45 | 3.0 | 103,50 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 395.976,45 | 3.0 | 130,47 |
| CDW | CDW CORP | IT | 393.631,08 | 3.0 | 130,04 |
| IP | INTERNATIONAL PAPER | Materialien | 390.502,98 | 3.0 | 36,54 |
| EMA | EMERA INC | Versorger | 390.551,13 | 3.0 | 52,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 387.167,01 | 3.0 | 158,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 387.019,62 | 3.0 | 37,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 385.059,46 | 3.0 | 28,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 384.807,82 | 3.0 | 202,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 382.404,12 | 3.0 | 72,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.781,68 | 3.0 | 90,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 376.784,08 | 3.0 | 520,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 376.597,76 | 3.0 | 76,42 |
| FFIV | F5 INC | IT | 375.776,87 | 3.0 | 295,19 |
| GPN | GLOBAL PAYMENTS INC | Financials | 367.833,20 | 3.0 | 68,60 |
| INVH | INVITATION HOMES INC | Immobilien | 365.656,58 | 3.0 | 26,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 365.473,84 | 3.0 | 225,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 363.858,75 | 3.0 | 107,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 361.995,28 | 3.0 | 118,96 |
| GIB.A | CGI INC CLASS A | IT | 355.218,50 | 3.0 | 73,67 |
| CSGP | COSTAR GROUP INC | Immobilien | 355.244,80 | 3.0 | 37,60 |
| WRB | WR BERKLEY CORP | Financials | 352.122,64 | 3.0 | 65,99 |
| MDB | MONGODB INC CLASS A | IT | 350.633,60 | 3.0 | 233,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 349.289,01 | 3.0 | 67,17 |
| LNT | ALLIANT ENERGY CORP | Versorger | 348.486,00 | 3.0 | 72,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.281,88 | 3.0 | 48,82 |
| ROL | ROLLINS INC | Industrie | 347.212,80 | 3.0 | 54,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 346.478,68 | 3.0 | 154,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 337.138,09 | 2.0 | 79,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 335.850,90 | 2.0 | 71,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 335.744,50 | 2.0 | 109,90 |
| PNR | PENTAIR | Industrie | 334.089,99 | 2.0 | 90,81 |
| IREN | IREN LTD | IT | 333.484,80 | 2.0 | 47,37 |
| TRMB | TRIMBLE INC | IT | 331.419,33 | 2.0 | 66,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 330.066,90 | 2.0 | 130,05 |
| NDSN | NORDSON CORP | Industrie | 330.068,83 | 2.0 | 279,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 328.857,36 | 2.0 | 251,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 328.527,21 | 2.0 | 63,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 328.311,06 | 2.0 | 59,07 |
| IEX | IDEX CORP | Industrie | 327.225,30 | 2.0 | 204,90 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 324.314,20 | 2.0 | 55,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 321.910,93 | 2.0 | 121,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.802,06 | 2.0 | 125,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 320.376,14 | 2.0 | 322,31 |
| TXT | TEXTRON INC | Industrie | 319.920,45 | 2.0 | 92,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 319.728,44 | 2.0 | 69,99 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 319.503,76 | 2.0 | 57,93 |
| PTC | PTC INC | IT | 317.418,75 | 2.0 | 133,65 |
| GGG | GRACO INC | Industrie | 311.603,76 | 2.0 | 87,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 311.640,00 | 2.0 | 70,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 310.093,11 | 2.0 | 201,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 306.705,60 | 2.0 | 23,60 |
| MAS | MASCO CORP | Industrie | 305.985,74 | 2.0 | 64,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 304.279,87 | 2.0 | 72,74 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 302.964,20 | 2.0 | 15,40 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 303.058,14 | 2.0 | 93,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 302.537,28 | 2.0 | 108,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 301.011,08 | 2.0 | 88,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 300.840,94 | 2.0 | 50,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 300.057,50 | 2.0 | 126,34 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 297.078,40 | 2.0 | 27,20 |
| HEI | HEICO CORP | Industrie | 295.490,15 | 2.0 | 299,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 295.097,04 | 2.0 | 53,84 |
| ALLE | ALLEGION PLC | Industrie | 292.863,84 | 2.0 | 147,02 |
| CSL | CARLISLE COMPANIES INC | Industrie | 292.249,07 | 2.0 | 357,71 |
| WSO | WATSCO INC | Industrie | 291.136,67 | 2.0 | 410,63 |
| TOU | TOURMALINE OIL CORP | Energie | 285.242,25 | 2.0 | 44,01 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 284.429,34 | 2.0 | 39,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 283.923,12 | 2.0 | 216,24 |
| COO | COOPER INC | Gesundheitsversorgung | 281.713,74 | 2.0 | 71,61 |
| ZS | ZSCALER INC | IT | 280.201,12 | 2.0 | 122,68 |
| AVY | AVERY DENNISON CORP | Materialien | 280.023,15 | 2.0 | 170,85 |
| EG | EVEREST GROUP LTD | Financials | 279.475,56 | 2.0 | 341,24 |
| TRU | TRANSUNION | Industrie | 278.160,80 | 2.0 | 72,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 275.042,35 | 2.0 | 10,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 273.262,22 | 2.0 | 156,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 271.857,32 | 2.0 | 104,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 271.615,05 | 2.0 | 47,61 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 267.279,08 | 2.0 | 369,17 |
| ARX | ARC RESOURCES LTD | Energie | 262.636,58 | 2.0 | 18,17 |
| H | HYDRO ONE LTD | Versorger | 259.842,28 | 2.0 | 42,36 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 258.438,00 | 2.0 | 226,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 256.407,51 | 2.0 | 46,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 253.949,52 | 2.0 | 62,06 |
| IT | GARTNER INC | IT | 253.768,20 | 2.0 | 149,10 |
| GDDY | GODADDY INC CLASS A | IT | 253.744,68 | 2.0 | 79,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 251.329,26 | 2.0 | 16,87 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 249.588,90 | 2.0 | 18,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.854,74 | 2.0 | 33,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 247.811,20 | 2.0 | 22,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 244.997,56 | 2.0 | 151,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 245.007,13 | 2.0 | 130,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 244.897,86 | 2.0 | 11,49 |
| GEN | GEN DIGITAL INC | IT | 242.029,09 | 2.0 | 18,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 241.679,35 | 2.0 | 67,04 |
| TOST | TOAST INC CLASS A | Financials | 239.455,60 | 2.0 | 27,10 |
| CG | CARLYLE GROUP INC | Financials | 239.262,06 | 2.0 | 51,19 |
| ACM | AECOM | Industrie | 238.136,58 | 2.0 | 85,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 237.080,85 | 2.0 | 181,95 |
| IAG | IA FINANCIAL INC | Financials | 235.334,11 | 2.0 | 124,52 |
| X | TMX GROUP LTD | Financials | 229.580,35 | 2.0 | 38,05 |
| DAL | DELTA AIR LINES INC | Industrie | 228.723,00 | 2.0 | 71,70 |
| IONQ | IONQ INC | IT | 227.254,80 | 2.0 | 35,76 |
| ALA | ALTAGAS LTD | Versorger | 221.711,71 | 2.0 | 34,81 |
| HUBS | HUBSPOT INC | IT | 221.716,56 | 2.0 | 206,44 |
| UDR | UDR REIT INC | Immobilien | 221.150,64 | 2.0 | 35,12 |
| TFII | TFI INTERNATIONAL INC | Industrie | 219.327,56 | 2.0 | 125,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 218.986,15 | 2.0 | 87,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 218.423,40 | 2.0 | 15,99 |
| CAE | CAE INC | Industrie | 215.007,80 | 2.0 | 27,98 |
| STN | STANTEC INC | Industrie | 213.548,75 | 2.0 | 89,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 211.373,40 | 2.0 | 59,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 202.851,60 | 1.0 | 22,96 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 201.611,06 | 1.0 | 24,01 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 201.350,58 | 1.0 | 21,02 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 201.124,28 | 1.0 | 69,02 |
| OKTA | OKTA INC CLASS A | IT | 199.704,44 | 1.0 | 64,09 |
| LUG | LUNDIN GOLD INC | Materialien | 196.149,49 | 1.0 | 84,62 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 187.966,69 | 1.0 | 64,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.547,39 | 1.0 | 25,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.812,70 | 1.0 | 56,82 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 171.266,40 | 1.0 | 97,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 171.200,00 | 1.0 | 100,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 163.957,88 | 1.0 | 162,98 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 158.138,62 | 1.0 | 249,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 155.835,73 | 1.0 | 38,72 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 155.958,02 | 1.0 | 144,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 151.287,46 | 1.0 | 58,46 |
| IOT | SAMSARA INC CLASS A | IT | 149.648,95 | 1.0 | 26,51 |
| KEY | KEYERA CORP | Energie | 147.053,05 | 1.0 | 36,57 |
| OKLO | OKLO INC CLASS A | Versorger | 140.357,68 | 1.0 | 58,58 |
| T | TELUS | Kommunikation | 138.221,26 | 1.0 | 12,20 |
| OTEX | OPEN TEXT CORP | IT | 134.339,67 | 1.0 | 22,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 130.766,22 | 1.0 | 40,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 130.461,40 | 1.0 | 28,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 124.583,20 | 1.0 | 5,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.725,73 | 1.0 | 149,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 123.614,05 | 1.0 | 68,56 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 120.582,00 | 1.0 | 9,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 120.324,96 | 1.0 | 20,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.260,54 | 1.0 | 34,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 109.857,78 | 1.0 | 42,63 |
| IGM | IGM FINANCIAL INC | Financials | 108.516,72 | 1.0 | 52,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 105.130,05 | 1.0 | 135,87 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.199,97 | 1.0 | 35,89 |
| BCE | BCE INC | Kommunikation | 36.686,13 | 0.0 | 23,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.550,58 | 0.0 | 118,09 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,57 | 0.0 | 72,74 |
| 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 | 7.004,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
