Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 629 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 95.007.451,00 | 707.0 | 172,70 |
| AAPL | APPLE INC | IT | 82.516.688,58 | 614.0 | 247,99 |
| MSFT | MICROSOFT CORP | IT | 61.046.883,81 | 454.0 | 381,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.731.023,59 | 333.0 | 205,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.640.195,00 | 295.0 | 301,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 33.001.953,08 | 246.0 | 298,79 |
| AVGO | BROADCOM INC | IT | 31.662.083,68 | 236.0 | 310,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.270.999,96 | 218.0 | 593,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.501.973,16 | 175.0 | 367,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.658.400,32 | 131.0 | 286,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.496.499,80 | 123.0 | 906,70 |
| XOM | EXXON MOBIL CORP | Energie | 15.244.014,24 | 113.0 | 159,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.982.723,82 | 111.0 | 480,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.776.118,97 | 95.0 | 235,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 11.766.793,28 | 88.0 | 119,02 |
| V | VISA INC CLASS A | Financials | 11.510.422,44 | 86.0 | 301,62 |
| MU | MICRON TECHNOLOGY INC | IT | 10.776.337,80 | 80.0 | 422,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.683.434,47 | 72.0 | 972,33 |
| MA | MASTERCARD INC CLASS A | Financials | 9.609.747,84 | 72.0 | 496,32 |
| NFLX | NETFLIX INC | Kommunikation | 8.792.958,66 | 65.0 | 91,82 |
| CVX | CHEVRON CORP | Energie | 8.788.165,72 | 65.0 | 201,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.141.073,93 | 61.0 | 205,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.713.610,56 | 57.0 | 150,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.630.103,52 | 57.0 | 144,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.416.393,21 | 55.0 | 201,33 |
| BAC | BANK OF AMERICA CORP | Financials | 7.314.374,52 | 54.0 | 47,16 |
| CAT | CATERPILLAR INC | Industrie | 7.238.435,28 | 54.0 | 680,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.206.611,00 | 54.0 | 320,75 |
| CSCO | CISCO SYSTEMS INC | IT | 6.959.536,55 | 52.0 | 77,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.925.512,75 | 52.0 | 74,75 |
| GE | GE AEROSPACE | Industrie | 6.884.107,16 | 51.0 | 286,79 |
| LRCX | LAM RESEARCH CORP | IT | 6.493.188,24 | 48.0 | 228,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.409.951,02 | 48.0 | 114,18 |
| AMAT | APPLIED MATERIAL INC | IT | 6.389.231,64 | 48.0 | 357,06 |
| RTX | RTX CORP | Industrie | 5.919.039,20 | 44.0 | 198,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.743.266,21 | 43.0 | 163,11 |
| ORCL | ORACLE CORP | IT | 5.732.594,32 | 43.0 | 149,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.602.744,70 | 42.0 | 275,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.530.376,94 | 41.0 | 813,53 |
| WFC | WELLS FARGO | Financials | 5.515.963,20 | 41.0 | 77,60 |
| LIN | LINDE PLC | Materialien | 5.256.887,35 | 39.0 | 488,15 |
| GEV | GE VERNOVA INC | Industrie | 5.188.973,79 | 39.0 | 851,07 |
| RY | ROYAL BANK OF CANADA | Financials | 5.069.906,43 | 38.0 | 159,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.038.578,90 | 37.0 | 308,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.028.574,23 | 37.0 | 241,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.742.252,34 | 35.0 | 49,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.598.726,00 | 34.0 | 150,04 |
| KLAC | KLA CORP | IT | 4.570.943,50 | 34.0 | 1.498,67 |
| T | AT&T INC | Kommunikation | 4.540.669,21 | 34.0 | 28,31 |
| INTC | INTEL CORPORATION CORP | IT | 4.478.951,52 | 33.0 | 43,87 |
| MS | MORGAN STANLEY | Financials | 4.428.314,75 | 33.0 | 161,47 |
| C | CITIGROUP INC | Financials | 4.401.499,28 | 33.0 | 109,52 |
| CRM | SALESFORCE INC | IT | 4.247.756,58 | 32.0 | 195,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.189.251,00 | 31.0 | 347,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.148.056,50 | 31.0 | 89,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.099.441,12 | 31.0 | 105,46 |
| DIS | WALT DISNEY | Kommunikation | 4.071.551,16 | 30.0 | 99,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.055.085,72 | 30.0 | 474,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.914.464,09 | 29.0 | 137,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.879.304,38 | 29.0 | 154,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.853.493,34 | 29.0 | 187,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.834.753,31 | 29.0 | 477,97 |
| AXP | AMERICAN EXPRESS | Financials | 3.759.351,00 | 28.0 | 295,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.652.834,74 | 27.0 | 94,66 |
| TD | TORONTO DOMINION | Financials | 3.562.449,09 | 27.0 | 91,83 |
| COP | CONOCOPHILLIPS | Energie | 3.554.394,60 | 26.0 | 126,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.504.400,89 | 26.0 | 26,97 |
| APH | AMPHENOL CORP CLASS A | IT | 3.494.855,50 | 26.0 | 126,74 |
| BA | BOEING | Industrie | 3.460.843,44 | 26.0 | 195,12 |
| ADI | ANALOG DEVICES INC | IT | 3.401.563,99 | 25.0 | 309,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.319.582,14 | 25.0 | 73,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.234.343,00 | 24.0 | 221,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.206.951,31 | 24.0 | 116,97 |
| DE | DEERE | Industrie | 3.199.416,68 | 24.0 | 559,73 |
| UNP | UNION PACIFIC CORP | Industrie | 3.190.213,60 | 24.0 | 234,92 |
| BLK | BLACKROCK INC | Financials | 3.181.219,11 | 24.0 | 957,91 |
| ANET | ARISTA NETWORKS INC | IT | 3.173.686,92 | 24.0 | 131,22 |
| ETN | EATON PLC | Industrie | 3.138.056,00 | 23.0 | 356,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.134.929,00 | 23.0 | 4.324,04 |
| QCOM | QUALCOMM INC | IT | 3.124.744,50 | 23.0 | 129,90 |
| WELL | WELLTOWER INC | Immobilien | 3.045.299,48 | 23.0 | 195,94 |
| SPGI | S&P GLOBAL INC | Financials | 3.004.539,97 | 22.0 | 424,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.973.674,55 | 22.0 | 162,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.939.509,55 | 22.0 | 627,43 |
| INTU | INTUIT INC | IT | 2.894.628,24 | 22.0 | 455,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.857.742,86 | 21.0 | 224,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.804.459,77 | 21.0 | 199,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.764.131,30 | 21.0 | 189,35 |
| PGR | PROGRESSIVE CORP | Financials | 2.691.184,00 | 20.0 | 206,00 |
| CB | CHUBB LTD | Financials | 2.689.349,46 | 20.0 | 322,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.677.585,17 | 20.0 | 128,01 |
| ENB | ENBRIDGE INC | Energie | 2.650.048,44 | 20.0 | 53,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.615.201,52 | 19.0 | 181,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.607.350,28 | 19.0 | 57,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.605.416,33 | 19.0 | 894,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.595.064,00 | 19.0 | 454,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.576.938,59 | 19.0 | 335,67 |
| NOW | SERVICENOW INC | IT | 2.573.288,94 | 19.0 | 110,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.513.128,08 | 19.0 | 885,84 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.484.509,76 | 18.0 | 86,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.471.586,39 | 18.0 | 64,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.454.453,56 | 18.0 | 29,02 |
| CME | CME GROUP INC CLASS A | Financials | 2.439.198,84 | 18.0 | 307,32 |
| ADBE | ADOBE INC | IT | 2.418.221,75 | 18.0 | 248,15 |
| TMUS | T MOBILE US INC | Kommunikation | 2.409.913,20 | 18.0 | 208,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.370.945,90 | 18.0 | 92,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.366.280,63 | 18.0 | 49,07 |
| NEM | NEWMONT | Materialien | 2.360.799,40 | 18.0 | 95,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.352.662,28 | 18.0 | 69,48 |
| APP | APPLOVIN CORP CLASS A | IT | 2.320.777,94 | 17.0 | 442,39 |
| SO | SOUTHERN | Versorger | 2.320.741,50 | 17.0 | 93,39 |
| WDC | WESTERN DIGITAL CORP | IT | 2.300.541,90 | 17.0 | 293,10 |
| GLW | CORNING INC | IT | 2.296.881,46 | 17.0 | 124,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.267.905,00 | 17.0 | 409,00 |
| DUK | DUKE ENERGY CORP | Versorger | 2.168.197,38 | 16.0 | 126,81 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.145.593,25 | 16.0 | 706,95 |
| BMO | BANK OF MONTREAL | Financials | 2.112.494,85 | 16.0 | 133,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.102.665,32 | 16.0 | 231,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.098.642,08 | 16.0 | 959,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.064.931,52 | 15.0 | 410,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.047.826,97 | 15.0 | 231,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.044.328,00 | 15.0 | 71,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.043.113,28 | 15.0 | 158,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.032.571,06 | 15.0 | 94,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.025.801,96 | 15.0 | 255,88 |
| WMB | WILLIAMS INC | Energie | 2.008.146,53 | 15.0 | 72,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.986.146,87 | 15.0 | 180,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.985.209,60 | 15.0 | 281,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.978.427,53 | 15.0 | 411,23 |
| MRSH | MARSH INC | Financials | 1.928.749,92 | 14.0 | 176,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.920.538,62 | 14.0 | 555,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.910.440,16 | 14.0 | 68,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.906.800,53 | 14.0 | 208,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.904.028,30 | 14.0 | 176,79 |
| BX | BLACKSTONE INC | Financials | 1.851.358,95 | 14.0 | 110,43 |
| FDX | FEDEX CORP | Industrie | 1.837.670,85 | 14.0 | 358,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.830.813,16 | 14.0 | 493,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.797.252,90 | 13.0 | 129,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.788.811,22 | 13.0 | 114,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.781.704,43 | 13.0 | 201,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.779.574,97 | 13.0 | 38,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.768.129,20 | 13.0 | 283,90 |
| SNPS | SYNOPSYS INC | IT | 1.754.415,68 | 13.0 | 420,32 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.754.487,72 | 13.0 | 345,78 |
| USB | US BANCORP | Financials | 1.741.628,75 | 13.0 | 51,25 |
| SU | SUNCOR ENERGY INC | Energie | 1.730.942,47 | 13.0 | 63,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.727.695,23 | 13.0 | 87,91 |
| MMM | 3M | Industrie | 1.722.922,40 | 13.0 | 141,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.716.573,86 | 13.0 | 52,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.702.457,01 | 13.0 | 732,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.701.190,40 | 13.0 | 1.635,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.682.252,88 | 13.0 | 56,21 |
| EOG | EOG RESOURCES INC | Energie | 1.665.731,11 | 12.0 | 138,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.656.505,70 | 12.0 | 452,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.652.589,00 | 12.0 | 87,30 |
| VLO | VALERO ENERGY CORP | Energie | 1.649.996,94 | 12.0 | 239,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.635.892,16 | 12.0 | 319,76 |
| CSX | CSX CORP | Industrie | 1.628.484,88 | 12.0 | 38,17 |
| CI | CIGNA | Gesundheitsversorgung | 1.625.402,56 | 12.0 | 262,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.620.291,84 | 12.0 | 257,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.618.348,97 | 12.0 | 211,19 |
| PSX | PHILLIPS | Energie | 1.610.814,60 | 12.0 | 175,47 |
| CMI | CUMMINS INC | Industrie | 1.604.354,78 | 12.0 | 533,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.597.742,08 | 12.0 | 78,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.596.550,98 | 12.0 | 232,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.591.104,26 | 12.0 | 303,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.584.345,60 | 12.0 | 72,81 |
| MCO | MOODYS CORP | Financials | 1.582.096,32 | 12.0 | 435,12 |
| SLB | SLB NV | Energie | 1.578.845,17 | 12.0 | 46,63 |
| EMR | EMERSON ELECTRIC | Industrie | 1.578.039,10 | 12.0 | 128,15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.565.303,00 | 12.0 | 292,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.555.616,08 | 12.0 | 95,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.549.749,75 | 12.0 | 100,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.543.209,80 | 11.0 | 296,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.532.926,34 | 11.0 | 125,66 |
| KMI | KINDER MORGAN INC | Energie | 1.532.412,92 | 11.0 | 32,84 |
| CTAS | CINTAS CORP | Industrie | 1.495.874,94 | 11.0 | 179,34 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.494.707,20 | 11.0 | 85,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.494.107,91 | 11.0 | 1.177,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.490.940,75 | 11.0 | 263,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.473.854,45 | 11.0 | 352,85 |
| ECL | ECOLAB INC | Materialien | 1.466.039,68 | 11.0 | 256,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.463.521,08 | 11.0 | 291,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.451.751,90 | 11.0 | 27,42 |
| AON | AON PLC CLASS A | Financials | 1.443.843,42 | 11.0 | 325,63 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.442.667,74 | 11.0 | 215,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.422.596,49 | 11.0 | 281,09 |
| ABX | BARRICK MINING CORP | Materialien | 1.412.912,66 | 11.0 | 37,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.403.751,54 | 10.0 | 326,91 |
| TRP | TC ENERGY CORP | Energie | 1.402.562,08 | 10.0 | 63,28 |
| SRE | SEMPRA | Versorger | 1.399.555,48 | 10.0 | 91,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.394.090,61 | 10.0 | 281,01 |
| LNG | CHENIERE ENERGY INC | Energie | 1.392.090,84 | 10.0 | 280,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.389.920,85 | 10.0 | 60,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.368.113,88 | 10.0 | 52,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.365.078,96 | 10.0 | 184,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.350.863,36 | 10.0 | 156,64 |
| TEL | TE CONNECTIVITY PLC | IT | 1.350.904,32 | 10.0 | 195,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.316.145,47 | 10.0 | 1,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.307.201,90 | 10.0 | 173,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.299.937,92 | 10.0 | 44,16 |
| PCAR | PACCAR INC | Industrie | 1.288.835,84 | 10.0 | 111,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.286.955,55 | 10.0 | 33,82 |
| KKR | KKR AND CO INC | Financials | 1.278.180,00 | 10.0 | 90,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.264.000,88 | 9.0 | 214,82 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.260.138,60 | 9.0 | 128,52 |
| ALL | ALLSTATE CORP | Financials | 1.251.403,32 | 9.0 | 205,62 |
| OKE | ONEOK INC | Energie | 1.246.620,54 | 9.0 | 89,21 |
| AFL | AFLAC INC | Financials | 1.230.877,36 | 9.0 | 106,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.230.619,42 | 9.0 | 98,63 |
| SNOW | SNOWFLAKE INC | IT | 1.227.722,14 | 9.0 | 168,02 |
| CIEN | CIENA CORP | IT | 1.225.760,77 | 9.0 | 383,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.218.390,50 | 9.0 | 60,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.214.959,41 | 9.0 | 114,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.211.390,10 | 9.0 | 3.282,90 |
| ADSK | AUTODESK INC | IT | 1.204.983,41 | 9.0 | 247,99 |
| CTVA | CORTEVA INC | Materialien | 1.203.409,46 | 9.0 | 77,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.194.755,43 | 9.0 | 115,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.185.303,65 | 9.0 | 73,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.172.591,49 | 9.0 | 70,89 |
| FTNT | FORTINET INC | IT | 1.158.077,80 | 9.0 | 81,40 |
| VST | VISTRA CORP | Versorger | 1.155.602,28 | 9.0 | 146,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.154.358,00 | 9.0 | 1.068,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.147.890,10 | 9.0 | 113,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.146.476,43 | 9.0 | 277,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.146.115,16 | 9.0 | 200,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.137.757,50 | 8.0 | 82,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.132.445,70 | 8.0 | 237,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.131.426,52 | 8.0 | 207,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.128.913,83 | 8.0 | 127,52 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.126.628,25 | 8.0 | 706,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.123.241,08 | 8.0 | 157,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.123.035,30 | 8.0 | 219,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.115.495,73 | 8.0 | 191,37 |
| TER | TERADYNE INC | IT | 1.109.807,28 | 8.0 | 290,83 |
| D | DOMINION ENERGY INC | Versorger | 1.109.396,54 | 8.0 | 59,38 |
| CCO | CAMECO CORP | Energie | 1.092.404,21 | 8.0 | 102,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.088.113,50 | 8.0 | 1.356,75 |
| GWW | WW GRAINGER INC | Industrie | 1.085.711,90 | 8.0 | 1.041,95 |
| FAST | FASTENAL | Industrie | 1.081.878,48 | 8.0 | 43,76 |
| EXC | EXELON CORP | Versorger | 1.074.110,76 | 8.0 | 46,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.073.258,40 | 8.0 | 73,20 |
| URI | UNITED RENTALS INC | Industrie | 1.066.415,47 | 8.0 | 710,47 |
| AME | AMETEK INC | Industrie | 1.040.778,27 | 8.0 | 209,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.038.274,18 | 8.0 | 33,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.014.245,82 | 8.0 | 577,26 |
| XEL | XCEL ENERGY INC | Versorger | 1.006.685,01 | 7.0 | 76,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.005.868,80 | 7.0 | 11,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.003.821,84 | 7.0 | 217,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.002.769,78 | 7.0 | 154,13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.000.832,00 | 7.0 | 112,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 989.687,01 | 7.0 | 58,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 978.813,78 | 7.0 | 156,41 |
| MSCI | MSCI INC | Financials | 967.655,13 | 7.0 | 552,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 965.668,00 | 7.0 | 438,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 961.000,26 | 7.0 | 236,06 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 957.602,16 | 7.0 | 55,46 |
| USD | USD CASH | Cash und/oder Derivate | 955.128,47 | 7.0 | 100,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 953.427,76 | 7.0 | 162,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 949.897,72 | 7.0 | 265,78 |
| ETR | ENTERGY CORP | Versorger | 938.560,50 | 7.0 | 99,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 937.677,06 | 7.0 | 44,01 |
| MET | METLIFE INC | Financials | 933.238,72 | 7.0 | 68,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 930.819,78 | 7.0 | 88,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 923.138,06 | 7.0 | 131,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 917.249,13 | 7.0 | 355,11 |
| FNV | FRANCO NEVADA CORP | Materialien | 908.111,59 | 7.0 | 222,30 |
| NDAQ | NASDAQ INC | Financials | 902.425,68 | 7.0 | 86,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 901.300,66 | 7.0 | 60,71 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 900.007,50 | 7.0 | 197,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 898.515,27 | 7.0 | 44,19 |
| COHR | COHERENT CORP | IT | 897.089,31 | 7.0 | 253,63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 896.864,41 | 7.0 | 312,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 893.410,05 | 7.0 | 81,33 |
| PCG | PG&E CORP | Versorger | 882.124,92 | 7.0 | 17,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 876.256,70 | 7.0 | 109,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 874.603,23 | 7.0 | 74,39 |
| DDOG | DATADOG INC CLASS A | IT | 868.305,36 | 6.0 | 125,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 863.910,00 | 6.0 | 79,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 851.796,96 | 6.0 | 192,54 |
| NTR | NUTRIEN LTD | Materialien | 843.773,36 | 6.0 | 74,78 |
| VTR | VENTAS REIT INC | Immobilien | 843.480,00 | 6.0 | 82,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 840.777,43 | 6.0 | 1.819,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 832.307,52 | 6.0 | 281,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 828.672,24 | 6.0 | 353,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 828.274,63 | 6.0 | 496,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 827.473,92 | 6.0 | 133,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 817.792,47 | 6.0 | 62,14 |
| EQT | EQT CORP | Energie | 817.170,12 | 6.0 | 64,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 811.455,04 | 6.0 | 183,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 807.393,60 | 6.0 | 560,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 803.723,78 | 6.0 | 200,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 802.267,20 | 6.0 | 132,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 798.853,68 | 6.0 | 232,36 |
| CCI | CROWN CASTLE INC | Immobilien | 792.385,56 | 6.0 | 82,36 |
| NUE | NUCOR CORP | Materialien | 790.204,14 | 6.0 | 158,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 782.120,03 | 6.0 | 131,54 |
| MTB | M&T BANK CORP | Financials | 776.549,85 | 6.0 | 198,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 775.204,86 | 6.0 | 26,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 769.102,40 | 6.0 | 98,20 |
| WEC | WEC ENERGY GROUP INC | Versorger | 767.984,28 | 6.0 | 112,18 |
| CVE | CENOVUS ENERGY INC | Energie | 767.658,92 | 6.0 | 25,11 |
| EME | EMCOR GROUP INC | Industrie | 767.700,87 | 6.0 | 724,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 767.105,30 | 6.0 | 92,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 763.846,20 | 6.0 | 225,99 |
| MSTR | STRATEGY INC CLASS A | IT | 759.424,68 | 6.0 | 135,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 753.302,16 | 6.0 | 150,12 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 752.680,41 | 6.0 | 62,97 |
| STT | STATE STREET CORP | Financials | 747.798,07 | 6.0 | 121,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 745.416,00 | 6.0 | 17,40 |
| IR | INGERSOLL RAND INC | Industrie | 741.381,51 | 6.0 | 81,39 |
| VMC | VULCAN MATERIALS | Materialien | 738.507,20 | 5.0 | 258,40 |
| FISV | FISERV INC | Financials | 738.143,38 | 5.0 | 57,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 734.949,60 | 5.0 | 79,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 729.015,00 | 5.0 | 111,30 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 729.031,04 | 5.0 | 56,96 |
| XYZ | BLOCK INC CLASS A | Financials | 721.582,98 | 5.0 | 59,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 718.668,19 | 5.0 | 1.735,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 712.144,65 | 5.0 | 93,03 |
| CLS | CELESTICA INC | IT | 709.069,39 | 5.0 | 268,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 708.455,25 | 5.0 | 283,95 |
| IFC | INTACT FINANCIAL CORP | Financials | 706.402,78 | 5.0 | 182,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 705.763,45 | 5.0 | 69,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 700.149,60 | 5.0 | 62,07 |
| HAL | HALLIBURTON | Energie | 696.590,57 | 5.0 | 36,53 |
| K | KINROSS GOLD CORP | Materialien | 691.992,14 | 5.0 | 26,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 690.805,11 | 5.0 | 15,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 681.694,16 | 5.0 | 210,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 680.834,35 | 5.0 | 99,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 677.382,29 | 5.0 | 66,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 677.274,75 | 5.0 | 201,75 |
| WDAY | WORKDAY INC CLASS A | IT | 673.137,96 | 5.0 | 135,96 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 665.517,12 | 5.0 | 140,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 665.276,42 | 5.0 | 166,07 |
| RKLB | ROCKET LAB CORP | Industrie | 662.215,50 | 5.0 | 67,23 |
| DVN | DEVON ENERGY CORP | Energie | 658.613,10 | 5.0 | 48,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 655.087,09 | 5.0 | 298,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 654.951,24 | 5.0 | 21,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 649.808,00 | 5.0 | 136,00 |
| CPRT | COPART INC | Industrie | 648.754,98 | 5.0 | 32,86 |
| AEE | AMEREN CORP | Versorger | 645.587,22 | 5.0 | 106,06 |
| PAYX | PAYCHEX INC | Industrie | 644.703,30 | 5.0 | 92,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 644.587,81 | 5.0 | 519,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 642.220,23 | 5.0 | 184,07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 640.951,30 | 5.0 | 65,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 638.934,60 | 5.0 | 180,49 |
| RJF | RAYMOND JAMES INC | Financials | 636.790,68 | 5.0 | 143,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 636.795,28 | 5.0 | 124,52 |
| DOV | DOVER CORP | Industrie | 636.484,80 | 5.0 | 209,37 |
| NRG | NRG ENERGY INC | Versorger | 633.501,00 | 5.0 | 145,80 |
| VICI | VICI PPTYS INC | Immobilien | 630.773,30 | 5.0 | 26,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 629.842,92 | 5.0 | 57,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 623.574,16 | 5.0 | 616,18 |
| XYL | XYLEM INC | Industrie | 623.277,00 | 5.0 | 120,44 |
| DTE | DTE ENERGY | Versorger | 619.935,03 | 5.0 | 141,57 |
| PPL | PPL CORP | Versorger | 619.595,60 | 5.0 | 36,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 618.941,88 | 5.0 | 47,24 |
| EIX | EDISON INTERNATIONAL | Versorger | 616.380,75 | 5.0 | 69,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 613.635,01 | 5.0 | 135,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 610.292,10 | 5.0 | 235,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 609.616,80 | 5.0 | 130,26 |
| FICO | FAIR ISAAC CORP | IT | 606.659,56 | 5.0 | 1.127,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 606.673,75 | 5.0 | 291,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 602.628,66 | 4.0 | 181,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 602.060,68 | 4.0 | 49,79 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 601.843,34 | 4.0 | 45,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 596.122,20 | 4.0 | 163,95 |
| ES | EVERSOURCE ENERGY | Versorger | 595.896,46 | 4.0 | 66,67 |
| FE | FIRSTENERGY CORP | Versorger | 595.051,86 | 4.0 | 48,54 |
| AMRZ | AMRIZE AG | Materialien | 591.510,24 | 4.0 | 52,56 |
| FTS | FORTIS INC | Versorger | 589.698,72 | 4.0 | 55,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 585.968,90 | 4.0 | 42,02 |
| DOW | DOW INC | Materialien | 586.033,50 | 4.0 | 36,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 585.343,85 | 4.0 | 66,95 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 581.147,28 | 4.0 | 24,12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 577.982,06 | 4.0 | 149,62 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 574.858,70 | 4.0 | 148,85 |
| CTRA | COTERRA ENERGY INC | Energie | 574.670,49 | 4.0 | 33,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 571.307,66 | 4.0 | 529,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 568.234,55 | 4.0 | 45,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 567.310,08 | 4.0 | 1.204,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 566.985,98 | 4.0 | 135,74 |
| HUBB | HUBBELL INC | Industrie | 566.606,34 | 4.0 | 475,74 |
| MKL | MARKEL GROUP INC | Financials | 562.605,00 | 4.0 | 1.875,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 562.457,22 | 4.0 | 671,19 |
| JBL | JABIL INC | IT | 562.044,08 | 4.0 | 253,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 558.733,56 | 4.0 | 45,00 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 555.408,46 | 4.0 | 659,63 |
| NTRA | NATERA INC | Gesundheitsversorgung | 553.814,08 | 4.0 | 195,28 |
| ON | ON SEMICONDUCTOR CORP | IT | 553.784,70 | 4.0 | 59,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.152,70 | 4.0 | 114,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 544.682,08 | 4.0 | 25,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 541.128,25 | 4.0 | 203,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 538.502,03 | 4.0 | 94,69 |
| FTAI | FTAI AVIATION LTD | Industrie | 536.659,99 | 4.0 | 230,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 535.703,22 | 4.0 | 75,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 531.902,84 | 4.0 | 66,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 530.740,50 | 4.0 | 158,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 530.571,36 | 4.0 | 524,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 521.329,41 | 4.0 | 165,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 520.367,90 | 4.0 | 195,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 520.224,22 | 4.0 | 97,22 |
| FLEX | FLEX LTD | IT | 519.070,44 | 4.0 | 61,64 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 517.286,20 | 4.0 | 293,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 513.639,00 | 4.0 | 263,00 |
| NI | NISOURCE INC | Versorger | 512.957,88 | 4.0 | 45,02 |
| EFX | EQUIFAX INC | Industrie | 509.315,22 | 4.0 | 178,02 |
| CMS | CMS ENERGY CORP | Versorger | 498.167,48 | 4.0 | 74,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.019,60 | 4.0 | 161,37 |
| STE | STERIS | Gesundheitsversorgung | 494.187,38 | 4.0 | 220,03 |
| Q | QNITY ELECTRONICS INC | IT | 493.084,97 | 4.0 | 107,59 |
| EXE | EXPAND ENERGY CORP | Energie | 492.276,84 | 4.0 | 107,32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 491.660,28 | 4.0 | 105,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 490.272,50 | 4.0 | 146,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 488.157,12 | 4.0 | 178,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 484.080,30 | 4.0 | 90,55 |
| IMO | IMPERIAL OIL LTD | Energie | 482.251,63 | 4.0 | 126,18 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 482.082,72 | 4.0 | 73,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 478.263,54 | 4.0 | 85,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 475.550,10 | 4.0 | 169,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 474.801,29 | 4.0 | 37,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 468.060,48 | 3.0 | 105,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 466.537,53 | 3.0 | 21,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 465.570,00 | 3.0 | 310,38 |
| VLTO | VERALTO CORP | Industrie | 463.712,16 | 3.0 | 88,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 463.722,77 | 3.0 | 213,01 |
| NTAP | NETAPP INC | IT | 459.747,17 | 3.0 | 101,11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 458.553,07 | 3.0 | 89,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 458.204,41 | 3.0 | 76,61 |
| WSP | WSP GLOBAL INC | Industrie | 456.553,41 | 3.0 | 158,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 450.065,20 | 3.0 | 168,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 446.535,96 | 3.0 | 174,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 445.402,36 | 3.0 | 57,98 |
| BRO | BROWN & BROWN INC | Financials | 443.871,00 | 3.0 | 67,05 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 443.347,20 | 3.0 | 85,92 |
| SNA | SNAP ON INC | Industrie | 440.414,60 | 3.0 | 356,90 |
| TWLO | TWILIO INC CLASS A | IT | 438.852,96 | 3.0 | 124,11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 438.087,00 | 3.0 | 73,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 436.209,80 | 3.0 | 118,15 |
| PSTG | EVERPURE INC CLASS A | IT | 434.777,46 | 3.0 | 62,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 434.330,10 | 3.0 | 174,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 432.524,23 | 3.0 | 81,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 431.355,98 | 3.0 | 45,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 431.176,44 | 3.0 | 124,33 |
| VRSN | VERISIGN INC | IT | 429.069,96 | 3.0 | 240,78 |
| CSGP | COSTAR GROUP INC | Immobilien | 424.881,60 | 3.0 | 42,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 424.146,10 | 3.0 | 162,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 423.818,20 | 3.0 | 16,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 422.692,05 | 3.0 | 202,73 |
| AMCR | AMCOR PLC | Materialien | 422.611,20 | 3.0 | 38,28 |
| FTV | FORTIVE CORP | Industrie | 422.377,78 | 3.0 | 55,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 421.737,87 | 3.0 | 36,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 420.335,34 | 3.0 | 75,41 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 416.724,56 | 3.0 | 104,81 |
| ENTG | ENTEGRIS INC | IT | 416.789,10 | 3.0 | 114,66 |
| FSLR | FIRST SOLAR INC | IT | 414.948,64 | 3.0 | 192,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 414.570,66 | 3.0 | 87,87 |
| CPAY | CORPAY INC | Financials | 413.942,40 | 3.0 | 287,46 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 412.748,14 | 3.0 | 52,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 411.384,87 | 3.0 | 86,19 |
| MDB | MONGODB INC CLASS A | IT | 410.804,68 | 3.0 | 261,16 |
| L | LOEWS CORP | Financials | 409.305,60 | 3.0 | 105,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 408.663,43 | 3.0 | 42,94 |
| HPQ | HP INC | IT | 407.146,95 | 3.0 | 18,27 |
| EVRG | EVERGY INC | Versorger | 406.092,00 | 3.0 | 78,70 |
| BALL | BALL CORP | Materialien | 405.867,78 | 3.0 | 57,06 |
| EMA | EMERA INC | Versorger | 400.035,75 | 3.0 | 51,30 |
| KEY | KEYCORP | Financials | 399.554,85 | 3.0 | 19,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 399.055,50 | 3.0 | 124,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 396.478,20 | 3.0 | 68,10 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 391.813,85 | 3.0 | 1.822,39 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 391.647,62 | 3.0 | 46,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 390.898,68 | 3.0 | 90,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 389.174,80 | 3.0 | 42,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 388.532,18 | 3.0 | 6.369,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 384.764,50 | 3.0 | 68,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 383.465,74 | 3.0 | 199,93 |
| RBA | RB GLOBAL INC | Industrie | 382.309,11 | 3.0 | 94,77 |
| CDW | CDW CORP | IT | 382.338,33 | 3.0 | 120,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 381.855,33 | 3.0 | 237,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 380.035,11 | 3.0 | 22,47 |
| FFIV | F5 INC | IT | 380.082,36 | 3.0 | 284,28 |
| IP | INTERNATIONAL PAPER | Materialien | 377.808,16 | 3.0 | 33,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 377.437,44 | 3.0 | 290,56 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 374.900,20 | 3.0 | 68,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 374.039,22 | 3.0 | 58,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 374.100,00 | 3.0 | 34,40 |
| PTC | PTC INC | IT | 373.775,95 | 3.0 | 149,81 |
| WRB | WR BERKLEY CORP | Financials | 368.144,00 | 3.0 | 65,74 |
| GIB.A | CGI INC CLASS A | IT | 367.605,96 | 3.0 | 72,62 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 367.475,92 | 3.0 | 66,62 |
| PODD | INSULET CORP | Gesundheitsversorgung | 365.858,10 | 3.0 | 227,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 365.212,19 | 3.0 | 38,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 364.908,40 | 3.0 | 350,20 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 364.485,00 | 3.0 | 103,40 |
| ZS | ZSCALER INC | IT | 362.922,12 | 3.0 | 151,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 357.596,64 | 3.0 | 81,42 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 355.823,49 | 3.0 | 100,43 |
| HEIA | HEICO CORP CLASS A | Industrie | 355.595,16 | 3.0 | 209,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 353.717,28 | 3.0 | 467,88 |
| ROL | ROLLINS INC | Industrie | 353.646,40 | 3.0 | 53,26 |
| INVH | INVITATION HOMES INC | Immobilien | 352.728,18 | 3.0 | 24,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 350.060,08 | 3.0 | 109,84 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 347.791,85 | 3.0 | 125,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 347.672,60 | 3.0 | 68,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 347.753,04 | 3.0 | 130,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 346.017,36 | 3.0 | 128,44 |
| TOU | TOURMALINE OIL CORP | Energie | 343.879,24 | 3.0 | 50,62 |
| TRMB | TRIMBLE INC | IT | 343.729,01 | 3.0 | 65,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.202,08 | 3.0 | 45,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 338.503,93 | 3.0 | 169,34 |
| PNR | PENTAIR | Industrie | 334.110,87 | 2.0 | 86,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 333.968,75 | 2.0 | 93,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 333.413,41 | 2.0 | 69,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 332.630,80 | 2.0 | 71,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 332.481,10 | 2.0 | 67,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 332.123,32 | 2.0 | 74,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 329.540,68 | 2.0 | 240,19 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 329.206,90 | 2.0 | 139,85 |
| NDSN | NORDSON CORP | Industrie | 325.522,47 | 2.0 | 262,73 |
| TXT | TEXTRON INC | Industrie | 320.637,24 | 2.0 | 88,77 |
| ARX | ARC RESOURCES LTD | Energie | 320.737,73 | 2.0 | 21,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 314.062,62 | 2.0 | 95,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 313.904,78 | 2.0 | 57,82 |
| GGG | GRACO INC | Industrie | 313.580,82 | 2.0 | 83,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 309.090,66 | 2.0 | 96,38 |
| IEX | IDEX CORP | Industrie | 308.752,47 | 2.0 | 184,11 |
| LUN | LUNDIN MINING CORP | Materialien | 305.979,42 | 2.0 | 21,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.753,12 | 2.0 | 53,23 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 305.290,88 | 2.0 | 21,26 |
| IREN | IREN LTD | IT | 304.224,72 | 2.0 | 41,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.866,05 | 2.0 | 121,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 303.712,30 | 2.0 | 22,34 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 301.511,21 | 2.0 | 52,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 301.154,83 | 2.0 | 10,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 298.419,54 | 2.0 | 38,17 |
| ALLE | ALLEGION PLC | Industrie | 297.519,12 | 2.0 | 142,49 |
| ALAB | ASTERA LABS INC | IT | 293.233,08 | 2.0 | 116,04 |
| HUBS | HUBSPOT INC | IT | 292.455,30 | 2.0 | 258,81 |
| MAS | MASCO CORP | Industrie | 290.551,92 | 2.0 | 58,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 289.895,65 | 2.0 | 106,15 |
| COO | COOPER INC | Gesundheitsversorgung | 288.095,28 | 2.0 | 69,96 |
| IT | GARTNER INC | IT | 287.632,62 | 2.0 | 161,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 286.903,12 | 2.0 | 45,84 |
| GDDY | GODADDY INC CLASS A | IT | 285.145,51 | 2.0 | 84,89 |
| TRU | TRANSUNION | Industrie | 284.598,70 | 2.0 | 70,55 |
| HEI | HEICO CORP | Industrie | 284.240,28 | 2.0 | 275,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 282.312,92 | 2.0 | 83,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 282.252,60 | 2.0 | 373,35 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 281.108,10 | 2.0 | 13,65 |
| GEN | GEN DIGITAL INC | IT | 280.809,27 | 2.0 | 20,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 280.815,24 | 2.0 | 165,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 280.684,64 | 2.0 | 327,52 |
| AVY | AVERY DENNISON CORP | Materialien | 277.034,04 | 2.0 | 161,16 |
| WSO | WATSCO INC | Industrie | 276.570,84 | 2.0 | 373,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 273.980,68 | 2.0 | 73,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 272.231,60 | 2.0 | 93,23 |
| EG | EVEREST GROUP LTD | Financials | 271.461,18 | 2.0 | 316,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 270.936,90 | 2.0 | 37,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 269.035,20 | 2.0 | 62,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 266.802,90 | 2.0 | 43,81 |
| H | HYDRO ONE LTD | Versorger | 266.086,73 | 2.0 | 41,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 265.724,25 | 2.0 | 17,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 264.776,04 | 2.0 | 46,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 261.643,77 | 2.0 | 190,01 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 260.660,72 | 2.0 | 18,68 |
| ACM | AECOM | Industrie | 259.096,50 | 2.0 | 88,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 258.565,02 | 2.0 | 43,26 |
| OKTA | OKTA INC CLASS A | IT | 255.616,60 | 2.0 | 78,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 254.511,28 | 2.0 | 138,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 254.015,94 | 2.0 | 185,82 |
| TOST | TOAST INC CLASS A | Financials | 253.812,78 | 2.0 | 27,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.359,04 | 2.0 | 127,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 243.529,52 | 2.0 | 203,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 242.485,24 | 2.0 | 64,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 241.341,10 | 2.0 | 24,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 240.810,57 | 2.0 | 20,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 234.740,02 | 2.0 | 20,53 |
| ALA | ALTAGAS LTD | Versorger | 232.520,32 | 2.0 | 34,89 |
| CG | CARLYLE GROUP INC | Financials | 230.842,74 | 2.0 | 47,13 |
| UDR | UDR REIT INC | Immobilien | 224.614,35 | 2.0 | 34,11 |
| X | TMX GROUP LTD | Financials | 223.355,51 | 2.0 | 35,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 221.552,66 | 2.0 | 9,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 218.781,81 | 2.0 | 23,67 |
| STN | STANTEC INC | Industrie | 215.616,84 | 2.0 | 86,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 212.974,44 | 2.0 | 14,91 |
| DAL | DELTA AIR LINES INC | Industrie | 212.524,00 | 2.0 | 63,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 211.740,54 | 2.0 | 81,22 |
| IAG | IA FINANCIAL INC | Financials | 211.398,44 | 2.0 | 106,44 |
| CAE | CAE INC | Industrie | 208.349,49 | 2.0 | 25,93 |
| IONQ | IONQ INC | IT | 207.511,20 | 2.0 | 31,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 200.629,00 | 1.0 | 65,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 197.012,50 | 1.0 | 72,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 195.139,15 | 1.0 | 22,25 |
| IOT | SAMSARA INC CLASS A | IT | 195.201,96 | 1.0 | 33,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 186.643,56 | 1.0 | 60,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.363,45 | 1.0 | 24,05 |
| TFII | TFI INTERNATIONAL INC | Industrie | 181.779,04 | 1.0 | 98,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 176.733,66 | 1.0 | 52,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 173.200,00 | 1.0 | 100,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 171.867,39 | 1.0 | 40,76 |
| LUG | LUNDIN GOLD INC | Materialien | 167.474,78 | 1.0 | 69,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 166.407,50 | 1.0 | 89,95 |
| KEY | KEYERA CORP | Energie | 164.893,87 | 1.0 | 39,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 160.086,42 | 1.0 | 240,37 |
| T | TELUS | Kommunikation | 156.216,18 | 1.0 | 13,14 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 151.638,53 | 1.0 | 56,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 149.783,94 | 1.0 | 142,11 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 147.435,12 | 1.0 | 129,90 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 147.232,50 | 1.0 | 43,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 145.654,66 | 1.0 | 30,98 |
| OTEX | OPEN TEXT CORP | IT | 141.937,74 | 1.0 | 22,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 136.607,65 | 1.0 | 72,55 |
| OKLO | OKLO INC CLASS A | Versorger | 135.356,76 | 1.0 | 53,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 133.991,28 | 1.0 | 22,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 121.881,42 | 1.0 | 35,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 116.468,62 | 1.0 | 134,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 108.261,85 | 1.0 | 7,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 104.026,86 | 1.0 | 38,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 104.074,88 | 1.0 | 4,48 |
| IGM | IGM FINANCIAL INC | Financials | 96.981,42 | 1.0 | 45,04 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 93.461,79 | 1.0 | 34,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.371,96 | 1.0 | 133,04 |
| BCE | BCE INC | Kommunikation | 41.433,47 | 0.0 | 25,80 |
| BZFUT | CASH COLLATERAL CAD BZFUT | Cash und/oder Derivate | 15.291,63 | 0.0 | 72,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.617,69 | 0.0 | 115,45 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.333,28 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
