Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 619 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 108.744.001,92 | 695.0 | 208,48 |
| AAPL | APPLE | IT | 102.941.950,38 | 658.0 | 310,34 |
| MSFT | MICROSOFT | IT | 77.676.239,38 | 496.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.322.571,10 | 366.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 45.778.591,50 | 292.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 36.437.459,40 | 233.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 35.958.311,09 | 230.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 27.806.772,84 | 178.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 23.256.023,92 | 149.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 22.682.903,63 | 145.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.132.153,75 | 141.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 21.563.733,34 | 138.0 | 356,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 16.866.679,36 | 108.0 | 456,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 15.886.584,32 | 101.0 | 504,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 15.581.797,10 | 100.0 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.895.970,24 | 95.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 14.565.996,90 | 93.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 11.125.603,42 | 71.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.597.464,76 | 68.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.576.480,31 | 68.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 9.877.820,53 | 63.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.761.598,60 | 62.0 | 971,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 9.556.248,61 | 61.0 | 62,33 |
| LRCX | LAM RESEARCH | IT | 8.716.397,34 | 56.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 8.703.799,44 | 56.0 | 484,19 |
| INTC | INTEL CORPORATION | IT | 8.683.504,38 | 55.0 | 87,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.677.357,26 | 55.0 | 175,89 |
| CAT | CATERPILLAR INC | Industrie | 8.521.387,14 | 54.0 | 811,02 |
| CVX | CHEVRON | Energie | 8.490.583,63 | 54.0 | 203,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.359.068,78 | 53.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.198.106,84 | 52.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 8.109.812,16 | 52.0 | 341,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.071.386,58 | 52.0 | 91,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.662.195,60 | 49.0 | 146,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 7.623.218,56 | 49.0 | 337,43 |
| NFLX | NETFLIX | Kommunikation | 7.572.546,45 | 48.0 | 80,01 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.961.729,04 | 44.0 | 1.036,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.662.616,54 | 43.0 | 191,46 |
| PANW | PALO ALTO NETWORKS | IT | 6.501.475,20 | 42.0 | 350,90 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.431.499,14 | 41.0 | 204,22 |
| RTX | RTX | Industrie | 6.378.490,14 | 41.0 | 209,22 |
| WFC | WELLS FARGO | Finanzwesen | 5.833.141,44 | 37.0 | 84,72 |
| MS | MORGAN STANLEY | Finanzwesen | 5.802.638,40 | 37.0 | 214,08 |
| GEV | GE VERNOVA INC | Industrie | 5.676.152,50 | 36.0 | 942,10 |
| ORCL | ORACLE | IT | 5.567.800,70 | 36.0 | 142,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.451.686,72 | 35.0 | 443,84 |
| KLAC | KLA | IT | 5.380.100,67 | 34.0 | 181,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.311.595,52 | 34.0 | 628,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.268.393,24 | 34.0 | 258,94 |
| LIN | LINDE PLC | Materialien | 5.215.389,29 | 33.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 5.082.547,92 | 32.0 | 131,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.911.217,28 | 31.0 | 231,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.703.618,65 | 30.0 | 50,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.652.566,26 | 30.0 | 116,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.525.247,35 | 29.0 | 100,00 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.502.275,07 | 29.0 | 144,67 |
| ANET | ARISTA NETWORKS INC | IT | 4.497.537,60 | 29.0 | 188,15 |
| TD | TORONTO DOMINION | Finanzwesen | 4.473.896,61 | 29.0 | 116,64 |
| DIS | WALT DISNEY | Kommunikation | 4.473.179,01 | 29.0 | 110,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.453.499,67 | 28.0 | 229,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.394.434,96 | 28.0 | 272,54 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 4.334.951,95 | 28.0 | 113,65 |
| APH | AMPHENOL CORP CLASS A | IT | 4.239.204,15 | 27.0 | 155,55 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 4.184.663,28 | 27.0 | 190,68 |
| UNP | UNION PACIFIC | Industrie | 4.158.940,92 | 27.0 | 309,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.137.334,30 | 26.0 | 146,74 |
| T | AT&T INC | Kommunikation | 4.073.509,16 | 26.0 | 25,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 4.067.681,60 | 26.0 | 150,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.060.778,54 | 26.0 | 337,33 |
| ADI | ANALOG DEVICES | IT | 4.032.762,05 | 26.0 | 371,17 |
| NEE | NEXTERA ENERGY | Versorger | 3.972.799,90 | 25.0 | 84,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.931.133,55 | 25.0 | 794,65 |
| BLK | BLACKROCK | Finanzwesen | 3.849.678,63 | 25.0 | 1.172,61 |
| WELL | WELLTOWER | Immobilien | 3.830.079,58 | 24.0 | 240,01 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.785.006,40 | 24.0 | 213,36 |
| CRM | SALESFORCE | IT | 3.776.877,96 | 24.0 | 209,06 |
| QCOM | QUALCOMM | IT | 3.768.258,10 | 24.0 | 158,53 |
| COP | CONOCOPHILLIPS | Energie | 3.692.861,55 | 24.0 | 133,35 |
| PFE | PFIZER | Gesundheitsversorgung | 3.592.159,13 | 23.0 | 27,97 |
| BA | BOEING | Industrie | 3.555.090,32 | 23.0 | 210,46 |
| ETN | EATON PLC | Industrie | 3.552.568,31 | 23.0 | 408,67 |
| DE | DEERE | Industrie | 3.536.385,28 | 23.0 | 648,64 |
| TJX | TJX | Zyklische Konsumgüter | 3.481.024,69 | 22.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 3.377.242,66 | 22.0 | 435,38 |
| NEM | NEWMONT | Materialien | 3.210.963,20 | 21.0 | 131,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.203.157,42 | 20.0 | 79,29 |
| DHR | DANAHER | Gesundheitsversorgung | 3.103.607,08 | 20.0 | 215,11 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.093.883,50 | 20.0 | 547,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 3.049.657,60 | 19.0 | 433,19 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 3.046.633,74 | 19.0 | 435,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.016.498,80 | 19.0 | 67,28 |
| PLD | PROLOGIS REIT | Immobilien | 2.963.681,28 | 19.0 | 143,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.962.036,53 | 19.0 | 373,57 |
| NOW | SERVICENOW INC | IT | 2.949.887,85 | 19.0 | 128,05 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.926.998,18 | 19.0 | 216,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.919.996,96 | 19.0 | 1.014,24 |
| PGR | PROGRESSIVE | Finanzwesen | 2.891.255,04 | 18.0 | 223,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.728.306,52 | 17.0 | 216,98 |
| CB | CHUBB | Finanzwesen | 2.725.832,06 | 17.0 | 345,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.721.431,82 | 17.0 | 107,49 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.693.058,27 | 17.0 | 172,43 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.661.619,02 | 17.0 | 94,11 |
| ADBE | ADOBE INC | IT | 2.660.756,37 | 17.0 | 276,27 |
| GLW | CORNING | IT | 2.652.066,55 | 17.0 | 145,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.647.835,80 | 17.0 | 92,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.612.532,34 | 17.0 | 564,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.594.739,12 | 17.0 | 68,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.585.119,27 | 17.0 | 186,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.555.863,31 | 16.0 | 283,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.537.213,60 | 16.0 | 77,80 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.514.864,17 | 16.0 | 217,62 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.493.875,34 | 16.0 | 162,14 |
| SYK | STRYKER | Gesundheitsversorgung | 2.487.094,47 | 16.0 | 327,81 |
| MPC | MARATHON PETROLEUM | Energie | 2.460.060,72 | 16.0 | 362,52 |
| ENB | ENBRIDGE | Energie | 2.458.749,10 | 16.0 | 50,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.451.906,61 | 16.0 | 115,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.449.233,37 | 16.0 | 873,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.420.174,15 | 15.0 | 50,78 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.407.886,10 | 15.0 | 86,92 |
| EQIX | EQUINIX REIT | Immobilien | 2.402.690,40 | 15.0 | 1.055,20 |
| BX | BLACKSTONE | Finanzwesen | 2.379.971,16 | 15.0 | 143,64 |
| VLO | VALERO ENERGY CORP | Energie | 2.352.454,00 | 15.0 | 346,00 |
| SNOW | SNOWFLAKE | IT | 2.330.794,38 | 15.0 | 322,78 |
| SO | SOUTHERN | Versorger | 2.330.796,90 | 15.0 | 90,10 |
| INTU | INTUIT | IT | 2.323.097,60 | 15.0 | 369,92 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.312.602,86 | 15.0 | 279,17 |
| HWM | HOWMET AEROSPACE | Industrie | 2.304.577,37 | 15.0 | 263,29 |
| CMCSA | COMCAST CLASS A | Kommunikation | 2.259.223,26 | 14.0 | 27,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.253.023,04 | 14.0 | 452,96 |
| PSX | PHILLIPS 66 | Energie | 2.195.061,12 | 14.0 | 241,96 |
| DUK | DUKE ENERGY CORP | Versorger | 2.180.213,75 | 14.0 | 121,97 |
| CSX | CSX | Industrie | 2.169.996,40 | 14.0 | 51,44 |
| MMM | 3M | Industrie | 2.159.397,63 | 14.0 | 179,01 |
| FTNT | FORTINET | IT | 2.137.435,37 | 14.0 | 151,99 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.127.082,72 | 14.0 | 243,68 |
| PWR | QUANTA SERVICES INC | Industrie | 2.108.154,04 | 13.0 | 616,78 |
| MRSH | MARSH INC | Finanzwesen | 2.102.630,67 | 13.0 | 194,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.099.168,01 | 13.0 | 254,97 |
| USB | US BANCORP | Finanzwesen | 2.098.497,98 | 13.0 | 62,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.088.442,32 | 13.0 | 182,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.079.752,40 | 13.0 | 162,99 |
| EMR | EMERSON ELECTRIC | Industrie | 2.055.815,79 | 13.0 | 157,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.035.196,02 | 13.0 | 226,46 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 2.002.441,20 | 13.0 | 1.947,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.998.252,69 | 13.0 | 402,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.958.248,05 | 13.0 | 142,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 1.955.714,28 | 12.0 | 229,06 |
| WMB | WILLIAMS | Energie | 1.945.713,52 | 12.0 | 70,97 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.944.803,52 | 12.0 | 315,92 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.929.491,31 | 12.0 | 41,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.924.222,78 | 12.0 | 383,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.914.214,20 | 12.0 | 64,70 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 1.909.409,44 | 12.0 | 94,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.902.525,94 | 12.0 | 273,43 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.901.407,50 | 12.0 | 828,50 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.898.783,16 | 12.0 | 178,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.871.287,72 | 12.0 | 86,98 |
| NET | CLOUDFLARE CLASS A | IT | 1.855.636,65 | 12.0 | 280,35 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.845.988,05 | 12.0 | 190,21 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.821.171,20 | 12.0 | 360,20 |
| ABX | BARRICK MINING | Materialien | 1.813.969,13 | 12.0 | 48,15 |
| SU | SUNCOR ENERGY INC | Energie | 1.810.851,94 | 12.0 | 67,42 |
| SLB | SLB | Energie | 1.807.380,00 | 12.0 | 54,00 |
| CMI | CUMMINS INC | Industrie | 1.803.461,10 | 12.0 | 571,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.796.061,40 | 11.0 | 346,73 |
| EOG | EOG RESOURCES | Energie | 1.782.542,07 | 11.0 | 150,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.764.465,30 | 11.0 | 283,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.759.958,28 | 11.0 | 352,98 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.759.000,85 | 11.0 | 370,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.745.410,16 | 11.0 | 330,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.743.102,40 | 11.0 | 481,52 |
| CI | CIGNA | Gesundheitsversorgung | 1.714.110,40 | 11.0 | 280,45 |
| CTAS | CINTAS | Industrie | 1.709.598,20 | 11.0 | 207,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.704.336,48 | 11.0 | 169,89 |
| MCO | MOODYS CORP | Finanzwesen | 1.703.818,20 | 11.0 | 511,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.702.474,48 | 11.0 | 241,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.697.710,96 | 11.0 | 90,68 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 1.693.876,14 | 11.0 | 103,62 |
| FDX | FEDEX CORP | Industrie | 1.690.627,05 | 11.0 | 334,05 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 1.683.594,28 | 11.0 | 160,37 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.647.423,36 | 11.0 | 102,72 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.647.290,72 | 11.0 | 549,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.640.413,71 | 10.0 | 49,01 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.637.577,00 | 10.0 | 293,00 |
| SNPS | SYNOPSYS | IT | 1.627.748,26 | 10.0 | 394,51 |
| ECL | ECOLAB | Materialien | 1.621.437,00 | 10.0 | 286,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.613.977,76 | 10.0 | 220,73 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.613.015,48 | 10.0 | 42,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.607.408,40 | 10.0 | 92,55 |
| URI | UNITED RENTALS | Industrie | 1.606.919,48 | 10.0 | 1.083,56 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.598.940,00 | 10.0 | 135,00 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.581.893,84 | 10.0 | 271,99 |
| AON | AON PLC CLASS A | Finanzwesen | 1.573.576,20 | 10.0 | 359,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.573.028,93 | 10.0 | 127,57 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.572.306,12 | 10.0 | 429,24 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.566.818,12 | 10.0 | 52,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.561.400,19 | 10.0 | 260,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.560.089,28 | 10.0 | 214,77 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.556.732,24 | 10.0 | 48,92 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.547.890,56 | 10.0 | 298,59 |
| DDOG | DATADOG INC CLASS A | IT | 1.545.847,19 | 10.0 | 225,77 |
| KKR | KKR AND CO INC | Finanzwesen | 1.507.953,32 | 10.0 | 107,32 |
| TDG | TRANSDIGM GROUP | Industrie | 1.504.845,40 | 10.0 | 1.199,08 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.503.076,40 | 10.0 | 28,70 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.501.494,72 | 10.0 | 306,24 |
| PCAR | PACCAR INC | Industrie | 1.487.553,12 | 10.0 | 129,94 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.479.028,29 | 9.0 | 50,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.472.420,58 | 9.0 | 121,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.461.563,82 | 9.0 | 95,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.412.700,14 | 9.0 | 61,98 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.405.640,25 | 9.0 | 188,55 |
| TRGP | TARGA RESOURCES | Energie | 1.387.141,64 | 9.0 | 294,26 |
| TEL | TE CONNECTIVITY PLC | IT | 1.380.031,38 | 9.0 | 202,41 |
| LNG | CHENIERE ENERGY INC | Energie | 1.375.309,42 | 9.0 | 280,79 |
| COR | CENCORA | Gesundheitsversorgung | 1.374.079,88 | 9.0 | 323,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.372.412,04 | 9.0 | 1.285,03 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.372.250,84 | 9.0 | 156,85 |
| TRP | TC ENERGY | Energie | 1.363.360,07 | 9.0 | 62,14 |
| GWW | WW GRAINGER INC | Industrie | 1.361.557,00 | 9.0 | 1.321,90 |
| D | DOMINION ENERGY | Versorger | 1.351.783,34 | 9.0 | 66,61 |
| KMI | KINDER MORGAN | Energie | 1.316.353,00 | 8.0 | 31,00 |
| LITE | LUMENTUM HOLDINGS | IT | 1.309.178,09 | 8.0 | 830,17 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.301.879,76 | 8.0 | 61,68 |
| MET | METLIFE | Finanzwesen | 1.295.948,70 | 8.0 | 96,21 |
| OKE | ONEOK | Energie | 1.284.606,20 | 8.0 | 93,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.281.476,84 | 8.0 | 222,44 |
| TER | TERADYNE | IT | 1.276.420,20 | 8.0 | 364,90 |
| SRE | SEMPRA | Versorger | 1.275.484,74 | 8.0 | 84,57 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.274.874,48 | 8.0 | 1.609,69 |
| CTVA | CORTEVA | Materialien | 1.274.114,66 | 8.0 | 82,81 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.268.424,78 | 8.0 | 310,66 |
| FAST | FASTENAL | Industrie | 1.254.719,04 | 8.0 | 51,28 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.250.150,60 | 8.0 | 232,37 |
| O | REALTY INCOME REIT | Immobilien | 1.248.555,05 | 8.0 | 63,17 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.247.582,30 | 8.0 | 204,02 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.234.691,50 | 8.0 | 90,50 |
| AFL | AFLAC | Finanzwesen | 1.226.797,80 | 8.0 | 118,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.226.458,20 | 8.0 | 190,74 |
| ADSK | AUTODESK | IT | 1.221.979,26 | 8.0 | 254,42 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.219.896,62 | 8.0 | 561,13 |
| DVN | DEVON ENERGY | Energie | 1.210.138,93 | 8.0 | 48,23 |
| NUE | NUCOR | Materialien | 1.204.852,00 | 8.0 | 244,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.202.423,67 | 8.0 | 13,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.197.325,26 | 8.0 | 297,62 |
| AME | AMETEK INC | Industrie | 1.190.567,29 | 8.0 | 242,33 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.174.660,34 | 8.0 | 132,79 |
| CIEN | CIENA | IT | 1.173.502,25 | 7.0 | 371,95 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.170.956,80 | 7.0 | 161,20 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.170.065,50 | 7.0 | 38,02 |
| COHR | COHERENT | IT | 1.157.608,98 | 7.0 | 275,49 |
| STT | STATE STREET | Finanzwesen | 1.156.784,28 | 7.0 | 190,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.147.794,04 | 7.0 | 324,97 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.108.599,24 | 7.0 | 107,08 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.103.490,00 | 7.0 | 54,90 |
| ETR | ENTERGY CORP | Versorger | 1.098.523,36 | 7.0 | 105,79 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.098.445,60 | 7.0 | 3.009,44 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.096.985,86 | 7.0 | 68,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.096.998,57 | 7.0 | 429,69 |
| FNV | FRANCO NEVADA | Materialien | 1.091.031,41 | 7.0 | 270,26 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.085.225,07 | 7.0 | 262,83 |
| CCO | CAMECO | Energie | 1.084.075,44 | 7.0 | 102,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.078.212,00 | 7.0 | 236,45 |
| HUM | HUMANA | Gesundheitsversorgung | 1.069.749,87 | 7.0 | 386,61 |
| VST | VISTRA | Versorger | 1.061.132,52 | 7.0 | 135,66 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.060.599,26 | 7.0 | 62,14 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.060.068,48 | 7.0 | 72,33 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 1.052.287,25 | 7.0 | 40,75 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 1.050.140,16 | 7.0 | 151,93 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.031.851,60 | 7.0 | 260,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.031.202,38 | 7.0 | 79,19 |
| NDAQ | NASDAQ INC | Finanzwesen | 1.021.784,97 | 7.0 | 98,79 |
| CSU | CONSTELLATION SOFTWARE | IT | 1.021.022,85 | 7.0 | 2.239,09 |
| EXC | EXELON CORP | Versorger | 1.013.967,12 | 6.0 | 44,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.013.454,60 | 6.0 | 60,11 |
| CARR | CARRIER GLOBAL | Industrie | 1.011.933,78 | 6.0 | 59,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.004.529,24 | 6.0 | 223,08 |
| XEL | XCEL ENERGY INC | Versorger | 1.002.351,46 | 6.0 | 77,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 994.686,69 | 6.0 | 153,43 |
| GRMN | GARMIN | Zyklische Konsumgüter | 989.667,50 | 6.0 | 291,25 |
| MSCI | MSCI INC | Finanzwesen | 989.024,16 | 6.0 | 571,36 |
| AXON | AXON ENTERPRISE | Industrie | 985.425,91 | 6.0 | 597,59 |
| WCN | WASTE CONNECTIONS | Industrie | 979.857,03 | 6.0 | 168,97 |
| XYZ | BLOCK CLASS A | Finanzwesen | 978.187,60 | 6.0 | 81,38 |
| WDAY | WORKDAY CLASS A | IT | 974.440,95 | 6.0 | 199,15 |
| CVE | CENOVUS ENERGY | Energie | 974.266,25 | 6.0 | 32,21 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 973.681,80 | 6.0 | 157,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 971.868,87 | 6.0 | 559,51 |
| ROP | ROPER TECHNOLOGIES | IT | 961.905,65 | 6.0 | 415,51 |
| VTR | VENTAS REIT | Immobilien | 945.635,99 | 6.0 | 93,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 937.750,95 | 6.0 | 32,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 927.998,55 | 6.0 | 122,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 924.660,00 | 6.0 | 233,50 |
| NTRA | NATERA | Gesundheitsversorgung | 918.271,44 | 6.0 | 327,72 |
| DHI | D R HORTON | Zyklische Konsumgüter | 917.357,26 | 6.0 | 148,97 |
| PCG | PG&E CORP | Versorger | 912.436,13 | 6.0 | 18,11 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 910.635,74 | 6.0 | 83,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 900.910,10 | 6.0 | 93,05 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 900.238,92 | 6.0 | 77,38 |
| FANG | DIAMONDBACK ENERGY | Energie | 898.883,20 | 6.0 | 205,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 889.273,75 | 6.0 | 410,75 |
| FLEX | FLEX LTD | IT | 887.647,95 | 6.0 | 106,65 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 878.452,80 | 6.0 | 201,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 877.384,83 | 6.0 | 74,21 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 869.855,62 | 6.0 | 339,13 |
| PAYX | PAYCHEX | Industrie | 867.452,84 | 6.0 | 126,01 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 864.392,34 | 6.0 | 248,46 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 862.003,80 | 6.0 | 111,37 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 860.014,67 | 5.0 | 66,26 |
| ALAB | ASTERA LABS | IT | 855.902,52 | 5.0 | 277,53 |
| K | KINROSS GOLD CORP | Materialien | 852.612,69 | 5.0 | 32,96 |
| ED | CONSOLIDATED EDISON | Versorger | 852.201,52 | 5.0 | 107,71 |
| NTAP | NETAPP INC | IT | 836.572,22 | 5.0 | 186,86 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 832.078,78 | 5.0 | 101,14 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 832.073,26 | 5.0 | 138,98 |
| NTR | NUTRIEN LTD | Materialien | 829.635,14 | 5.0 | 74,33 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 823.987,44 | 5.0 | 19,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 818.638,45 | 5.0 | 121,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 808.198,44 | 5.0 | 179,48 |
| MTB | M&T BANK | Finanzwesen | 805.402,49 | 5.0 | 241,79 |
| RKLB | ROCKET LAB CORP | Industrie | 804.474,96 | 5.0 | 68,28 |
| EME | EMCOR GROUP INC | Industrie | 800.850,30 | 5.0 | 764,90 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 795.143,09 | 5.0 | 135,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 791.838,96 | 5.0 | 78,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 791.623,98 | 5.0 | 73,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 788.060,04 | 5.0 | 77,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 787.213,70 | 5.0 | 91,06 |
| VMC | VULCAN MATERIALS | Materialien | 779.254,56 | 5.0 | 275,94 |
| TWLO | TWILIO CLASS A | IT | 777.729,46 | 5.0 | 222,59 |
| RMD | RESMED | Gesundheitsversorgung | 776.383,00 | 5.0 | 232,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 775.350,63 | 5.0 | 222,61 |
| RJF | RAYMOND JAMES | Finanzwesen | 773.151,68 | 5.0 | 176,68 |
| NTRS | NORTHERN TRUST | Finanzwesen | 772.585,74 | 5.0 | 186,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 771.980,16 | 5.0 | 17,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 768.807,81 | 5.0 | 70,23 |
| CLS | CELESTICA | IT | 767.387,47 | 5.0 | 294,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 765.198,16 | 5.0 | 223,22 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 759.148,64 | 5.0 | 533,11 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 755.771,16 | 5.0 | 25,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 743.383,80 | 5.0 | 74,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 736.609,44 | 5.0 | 59,08 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 735.915,20 | 5.0 | 192,09 |
| WEC | WEC ENERGY GROUP | Versorger | 728.209,02 | 5.0 | 107,58 |
| CCI | CROWN CASTLE INC | Immobilien | 726.640,40 | 5.0 | 76,40 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 722.194,25 | 5.0 | 350,75 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 721.546,78 | 5.0 | 308,09 |
| IR | INGERSOLL RAND INC | Industrie | 720.309,95 | 5.0 | 79,99 |
| BIIB | BIOGEN | Gesundheitsversorgung | 716.524,20 | 5.0 | 218,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 712.571,16 | 5.0 | 229,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 710.702,72 | 5.0 | 854,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 707.641,35 | 5.0 | 65,65 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 701.442,00 | 4.0 | 184,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 693.467,80 | 4.0 | 62,20 |
| P | EVERPURE INC CLASS A | IT | 689.520,60 | 4.0 | 100,44 |
| FTI | TECHNIPFMC PLC | Energie | 688.187,05 | 4.0 | 75,85 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 687.635,00 | 4.0 | 211,58 |
| MSTR | STRATEGY INC CLASS A | IT | 678.389,16 | 4.0 | 122,63 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 677.868,75 | 4.0 | 146,25 |
| FISV | FISERV INC | Finanzwesen | 677.623,20 | 4.0 | 52,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 673.138,88 | 4.0 | 1.641,80 |
| EQT | EQT | Energie | 671.890,89 | 4.0 | 53,79 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 670.032,39 | 4.0 | 236,01 |
| JBL | JABIL | IT | 667.709,10 | 4.0 | 304,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 664.273,55 | 4.0 | 71,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 662.666,77 | 4.0 | 70,28 |
| OTIS | OTIS WORLDWIDE | Industrie | 659.744,41 | 4.0 | 72,19 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 655.265,54 | 4.0 | 339,34 |
| HAL | HALLIBURTON | Energie | 653.918,29 | 4.0 | 34,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 651.377,58 | 4.0 | 30,63 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 650.483,85 | 4.0 | 1.398,89 |
| CPRT | COPART INC | Industrie | 649.800,62 | 4.0 | 33,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 647.163,53 | 4.0 | 73,97 |
| AEE | AMEREN | Versorger | 644.996,04 | 4.0 | 107,16 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 643.205,94 | 4.0 | 140,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 642.930,08 | 4.0 | 237,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 642.109,71 | 4.0 | 243,87 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 636.159,00 | 4.0 | 80,02 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 635.494,10 | 4.0 | 364,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 633.417,82 | 4.0 | 125,33 |
| HPQ | HP INC | IT | 630.760,60 | 4.0 | 28,58 |
| ES | EVERSOURCE ENERGY | Versorger | 629.565,00 | 4.0 | 71,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 629.123,76 | 4.0 | 171,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 629.035,36 | 4.0 | 139,91 |
| VRSK | VERISK ANALYTICS | Industrie | 628.737,35 | 4.0 | 189,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 628.716,86 | 4.0 | 88,94 |
| MDB | MONGODB CLASS A | IT | 626.182,95 | 4.0 | 402,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 625.210,00 | 4.0 | 625,21 |
| VICI | VICI PPTYS INC | Immobilien | 623.491,96 | 4.0 | 26,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 621.717,30 | 4.0 | 187,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 621.660,84 | 4.0 | 111,89 |
| FICO | FAIR ISAAC | IT | 620.524,80 | 4.0 | 1.166,40 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 619.859,79 | 4.0 | 104,83 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 616.922,88 | 4.0 | 132,16 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 614.092,18 | 4.0 | 129,61 |
| DOV | DOVER CORP | Industrie | 611.674,48 | 4.0 | 203,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 608.947,64 | 4.0 | 189,94 |
| PPG | PPG INDUSTRIES | Materialien | 599.892,54 | 4.0 | 113,23 |
| PPL | PEMBINA PIPELINE | Energie | 599.495,99 | 4.0 | 48,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 597.187,25 | 4.0 | 136,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 593.899,48 | 4.0 | 225,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 593.490,41 | 4.0 | 61,33 |
| CPAY | CORPAY | Finanzwesen | 589.422,08 | 4.0 | 413,92 |
| PPL | PPL CORP | Versorger | 587.655,84 | 4.0 | 35,04 |
| INSM | INSMED | Gesundheitsversorgung | 587.293,26 | 4.0 | 123,98 |
| DTE | DTE ENERGY | Versorger | 587.000,82 | 4.0 | 135,66 |
| ATO | ATMOS ENERGY | Versorger | 587.034,36 | 4.0 | 167,82 |
| FTS | FORTIS | Versorger | 585.906,03 | 4.0 | 55,30 |
| XYL | XYLEM INC | Industrie | 585.058,32 | 4.0 | 114,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 576.936,31 | 4.0 | 102,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 574.318,16 | 4.0 | 538,76 |
| Q | QNITY ELECTRONICS | IT | 571.740,96 | 4.0 | 126,24 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 566.705,10 | 4.0 | 171,21 |
| FE | FIRSTENERGY CORP | Versorger | 564.428,40 | 4.0 | 46,57 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 562.838,76 | 4.0 | 353,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 561.347,01 | 4.0 | 48,69 |
| CRWV | COREWEAVE CLASS A | IT | 555.105,00 | 4.0 | 86,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 550.476,91 | 4.0 | 44,48 |
| EFX | EQUIFAX | Industrie | 550.219,01 | 4.0 | 194,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 550.005,42 | 4.0 | 25,67 |
| HUBB | HUBBELL INC | Industrie | 549.376,52 | 4.0 | 466,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 546.730,56 | 3.0 | 127,98 |
| CNP | CENTERPOINT ENERGY | Versorger | 540.127,40 | 3.0 | 39,10 |
| MKL | MARKEL GROUP | Finanzwesen | 537.920,80 | 3.0 | 1.817,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 531.896,04 | 3.0 | 104,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 529.943,70 | 3.0 | 112,30 |
| STE | STERIS | Gesundheitsversorgung | 528.071,40 | 3.0 | 237,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 527.316,11 | 3.0 | 81,55 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 525.219,20 | 3.0 | 137,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 525.062,40 | 3.0 | 94,30 |
| AMCR | AMCOR PLC | Materialien | 524.231,22 | 3.0 | 47,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 519.684,00 | 3.0 | 40,92 |
| IMO | IMPERIAL OIL LTD | Energie | 518.449,17 | 3.0 | 137,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 512.941,68 | 3.0 | 248,88 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 512.880,00 | 3.0 | 512,88 |
| VRSN | VERISIGN | IT | 512.363,17 | 3.0 | 290,79 |
| VLTO | VERALTO CORP | Industrie | 510.761,80 | 3.0 | 99,37 |
| CW | CURTISS WRIGHT | Industrie | 509.195,16 | 3.0 | 614,97 |
| AMRZ | AMRIZE AG | Materialien | 502.763,04 | 3.0 | 45,18 |
| FFIV | F5 INC | IT | 500.711,84 | 3.0 | 379,04 |
| ENTG | ENTEGRIS INC | IT | 498.667,75 | 3.0 | 138,25 |
| DOW | DOW | Materialien | 498.009,60 | 3.0 | 31,44 |
| XPO | XPO | Industrie | 497.830,07 | 3.0 | 191,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 495.392,40 | 3.0 | 41,40 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 492.732,48 | 3.0 | 259,88 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 490.734,67 | 3.0 | 382,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 490.624,08 | 3.0 | 38,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 490.008,48 | 3.0 | 330,64 |
| FM | FIRST QUANTUM MINERALS | Materialien | 489.343,59 | 3.0 | 34,42 |
| BRO | BROWN & BROWN INC | Finanzwesen | 488.835,62 | 3.0 | 74,62 |
| CDE | COEUR MINING | Materialien | 483.622,56 | 3.0 | 20,88 |
| NRG | NRG ENERGY INC | Versorger | 483.448,50 | 3.0 | 111,78 |
| SNA | SNAP ON INC | Industrie | 481.277,80 | 3.0 | 394,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 469.373,95 | 3.0 | 185,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 468.007,74 | 3.0 | 85,81 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 467.739,36 | 3.0 | 100,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 466.013,76 | 3.0 | 88,16 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 464.432,08 | 3.0 | 76,88 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 462.904,40 | 3.0 | 106,66 |
| NI | NISOURCE | Versorger | 460.113,27 | 3.0 | 40,83 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 459.106,51 | 3.0 | 232,46 |
| TPL | TEXAS PACIFIC LAND | Energie | 458.223,15 | 3.0 | 373,45 |
| FTV | FORTIVE | Industrie | 457.500,82 | 3.0 | 60,46 |
| FTAI | FTAI AVIATION | Industrie | 457.358,10 | 3.0 | 198,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 456.012,48 | 3.0 | 185,07 |
| IP | INTERNATIONAL PAPER | Materialien | 455.749,20 | 3.0 | 41,04 |
| BALL | BALL CORP | Materialien | 453.710,06 | 3.0 | 64,42 |
| CMS | CMS ENERGY | Versorger | 452.803,56 | 3.0 | 68,42 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 452.899,20 | 3.0 | 18,24 |
| KEY | KEYCORP | Finanzwesen | 446.169,87 | 3.0 | 21,87 |
| PAAS | PAN AMERICAN SILVER | Materialien | 443.003,25 | 3.0 | 53,58 |
| FSLR | FIRST SOLAR | IT | 442.867,06 | 3.0 | 208,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 441.851,92 | 3.0 | 35,92 |
| EXE | EXPAND ENERGY | Energie | 436.952,88 | 3.0 | 96,33 |
| INVH | INVITATION HOMES | Immobilien | 436.369,96 | 3.0 | 30,46 |
| HEIA | HEICO CLASS A | Industrie | 434.987,94 | 3.0 | 259,23 |
| LDOS | LEIDOS HOLDINGS | Industrie | 430.655,73 | 3.0 | 138,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 430.001,61 | 3.0 | 135,69 |
| L | LOEWS | Finanzwesen | 426.853,50 | 3.0 | 111,45 |
| OKTA | OKTA CLASS A | IT | 422.378,25 | 3.0 | 130,97 |
| ZS | ZSCALER | IT | 416.910,08 | 3.0 | 176,06 |
| CDW | CDW | IT | 416.213,91 | 3.0 | 132,51 |
| EVRG | EVERGY | Versorger | 415.251,78 | 3.0 | 81,39 |
| DD | DUPONT DE NEMOURS | Industrie | 413.700,09 | 3.0 | 136,67 |
| NDSN | NORDSON | Industrie | 409.064,25 | 3.0 | 333,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 408.288,60 | 3.0 | 24,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 408.010,68 | 3.0 | 129,24 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 403.857,46 | 3.0 | 102,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 403.585,82 | 3.0 | 151,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 401.863,68 | 3.0 | 110,16 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 399.509,47 | 3.0 | 64,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 398.528,25 | 3.0 | 23,25 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 398.135,16 | 3.0 | 293,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 397.702,36 | 3.0 | 35,17 |
| WSP | WSP GLOBAL INC | Industrie | 396.536,69 | 3.0 | 138,94 |
| NVR | NVR | Zyklische Konsumgüter | 390.252,99 | 2.0 | 6.397,59 |
| LUN | LUNDIN MINING | Materialien | 389.589,64 | 2.0 | 27,53 |
| EMA | EMERA INC | Versorger | 388.971,46 | 2.0 | 50,44 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 387.973,01 | 2.0 | 67,82 |
| IEX | IDEX | Industrie | 387.224,33 | 2.0 | 233,69 |
| WRB | WR BERKLEY | Finanzwesen | 386.695,60 | 2.0 | 69,70 |
| GEN | GEN DIGITAL | IT | 386.435,25 | 2.0 | 29,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 385.006,00 | 2.0 | 65,20 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 384.952,32 | 2.0 | 83,54 |
| PTC | PTC | IT | 380.374,15 | 2.0 | 154,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 380.436,48 | 2.0 | 108,54 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 376.150,38 | 2.0 | 142,86 |
| GIB.A | CGI INC CLASS A | IT | 375.103,58 | 2.0 | 74,78 |
| FOXA | FOX CLASS A | Kommunikation | 371.588,49 | 2.0 | 69,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 371.090,16 | 2.0 | 87,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 367.995,33 | 2.0 | 57,87 |
| TYL | TYLER TECHNOLOGIES | IT | 366.463,70 | 2.0 | 355,79 |
| ARX | ARC RESOURCES | Energie | 366.342,19 | 2.0 | 24,43 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 362.232,64 | 2.0 | 46,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 361.302,43 | 2.0 | 38,39 |
| HEI | HEICO | Industrie | 360.076,07 | 2.0 | 352,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 359.247,99 | 2.0 | 52,33 |
| MAS | MASCO | Industrie | 358.070,11 | 2.0 | 73,21 |
| WCP | WHITECAP RESOURCES INC | Energie | 357.421,07 | 2.0 | 13,03 |
| RDDT | REDDIT CLASS A | Kommunikation | 355.180,20 | 2.0 | 152,70 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 354.634,62 | 2.0 | 182,99 |
| MTZ | MASTEC INC | Industrie | 353.418,24 | 2.0 | 255,36 |
| MRU | METRO | Nichtzyklische Konsumgüter | 351.349,01 | 2.0 | 65,19 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 349.288,00 | 2.0 | 2.183,05 |
| WPC | W. P. CAREY REIT | Immobilien | 349.024,08 | 2.0 | 71,58 |
| LNT | ALLIANT ENERGY CORP | Versorger | 342.989,46 | 2.0 | 68,42 |
| FN | FABRINET | IT | 341.544,54 | 2.0 | 421,14 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 340.198,38 | 2.0 | 101,34 |
| TRU | TRANSUNION | Industrie | 339.564,87 | 2.0 | 84,87 |
| ALLE | ALLEGION PLC | Industrie | 337.945,14 | 2.0 | 162,63 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 338.020,25 | 2.0 | 131,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 336.975,86 | 2.0 | 76,69 |
| TOST | TOAST CLASS A | Finanzwesen | 336.520,57 | 2.0 | 36,71 |
| RBA | RB GLOBAL | Industrie | 335.694,99 | 2.0 | 84,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 328.239,40 | 2.0 | 133,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 326.219,18 | 2.0 | 24,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 325.114,62 | 2.0 | 123,43 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 323.295,30 | 2.0 | 150,30 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 322.372,08 | 2.0 | 92,08 |
| CSGP | COSTAR GROUP | Immobilien | 321.437,92 | 2.0 | 32,84 |
| EG | EVEREST GROUP | Finanzwesen | 319.894,71 | 2.0 | 376,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 319.440,80 | 2.0 | 56,20 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 317.877,42 | 2.0 | 122,78 |
| TRMB | TRIMBLE INC | IT | 313.967,25 | 2.0 | 60,67 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 313.994,60 | 2.0 | 62,35 |
| AVY | AVERY DENNISON CORP | Materialien | 312.089,31 | 2.0 | 183,69 |
| COO | COOPER | Gesundheitsversorgung | 308.809,20 | 2.0 | 75,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 308.444,00 | 2.0 | 106,36 |
| CSL | CARLISLE COMPANIES | Industrie | 307.054,44 | 2.0 | 362,52 |
| TOU | TOURMALINE OIL CORP | Energie | 301.749,32 | 2.0 | 44,92 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 299.805,36 | 2.0 | 153,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 298.526,80 | 2.0 | 399,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 297.936,62 | 2.0 | 108,38 |
| GGG | GRACO | Industrie | 297.233,28 | 2.0 | 80,16 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 295.353,24 | 2.0 | 87,72 |
| TXT | TEXTRON INC | Industrie | 293.779,01 | 2.0 | 82,13 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 291.480,00 | 2.0 | 34,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 290.752,21 | 2.0 | 107,17 |
| IREN | IREN | IT | 289.697,37 | 2.0 | 39,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 287.576,90 | 2.0 | 14,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 281.621,53 | 2.0 | 36,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 280.263,87 | 2.0 | 47,43 |
| IAG | IA FINANCIAL INC | Finanzwesen | 278.626,97 | 2.0 | 142,01 |
| DAL | DELTA AIR LINES | Industrie | 273.173,76 | 2.0 | 82,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 272.489,04 | 2.0 | 47,34 |
| IONQ | IONQ | IT | 270.010,56 | 2.0 | 41,06 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 268.672,68 | 2.0 | 85,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 266.044,30 | 2.0 | 146,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 262.200,00 | 2.0 | 100,00 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 261.059,48 | 2.0 | 349,01 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 260.001,84 | 2.0 | 11,76 |
| ALA | ALTAGAS LTD | Versorger | 251.933,99 | 2.0 | 38,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 249.873,84 | 2.0 | 43,93 |
| TFII | TFI INTERNATIONAL | Industrie | 246.647,42 | 2.0 | 135,82 |
| H | HYDRO ONE | Versorger | 245.796,66 | 2.0 | 38,59 |
| ROL | ROLLINS INC | Industrie | 244.798,20 | 2.0 | 37,26 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 244.068,13 | 2.0 | 179,33 |
| PNR | PENTAIR | Industrie | 242.350,68 | 2.0 | 63,31 |
| X | TMX GROUP LTD | Finanzwesen | 242.134,06 | 2.0 | 38,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 238.623,84 | 2.0 | 49,14 |
| NWSA | NEWS CLASS A | Kommunikation | 237.005,80 | 2.0 | 30,76 |
| IOT | SAMSARA CLASS A | IT | 236.212,81 | 2.0 | 40,33 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 234.906,60 | 2.0 | 16,60 |
| EQX | EQUINOX GOLD | Materialien | 234.726,77 | 1.0 | 13,78 |
| PODD | INSULET | Gesundheitsversorgung | 231.654,06 | 1.0 | 145,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 228.130,43 | 1.0 | 61,10 |
| WSO | WATSCO | Industrie | 227.816,40 | 1.0 | 310,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 223.222,70 | 1.0 | 1,00 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 218.312,96 | 1.0 | 71,41 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 208.508,88 | 1.0 | 68,77 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 207.605,96 | 1.0 | 113,57 |
| FOX | FOX CLASS B | Kommunikation | 206.264,91 | 1.0 | 61,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 198.503,56 | 1.0 | 31,96 |
| CAE | CAE INC | Industrie | 197.322,41 | 1.0 | 24,77 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 187.653,78 | 1.0 | 180,09 |
| STN | STANTEC | Industrie | 183.205,17 | 1.0 | 74,23 |
| LUG | LUNDIN GOLD | Materialien | 181.409,70 | 1.0 | 75,71 |
| KEY | KEYERA | Energie | 181.425,19 | 1.0 | 43,41 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 176.765,12 | 1.0 | 268,64 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 173.619,13 | 1.0 | 41,51 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 171.931,61 | 1.0 | 19,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 157.388,76 | 1.0 | 140,40 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 147.068,43 | 1.0 | 54,92 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 146.596,36 | 1.0 | 78,60 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 139.233,86 | 1.0 | 29,87 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 135.604,10 | 1.0 | 63,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 123.861,00 | 1.0 | 144,36 |
| IVN | IVANHOE MINES CLASS A | Materialien | 118.523,74 | 1.0 | 8,78 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 118.256,24 | 1.0 | 34,89 |
| T | TELUS | Kommunikation | 114.918,26 | 1.0 | 9,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 101.721,17 | 1.0 | 37,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 87.782,25 | 1.0 | 32,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.854,76 | 0.0 | 136,35 |
| BCE | BCE INC | Kommunikation | 37.843,95 | 0.0 | 23,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.164,25 | 0.0 | 116,66 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18,45 | 0.0 | 72,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,74 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -456.353,54 | -3.0 | 72,26 |
Alphalerts is a Chapati Systems GmbH Service.
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