Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 634 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 | 88.988.432,00 | 703.0 | 179,92 |
| AAPL | APPLE INC | IT | 85.513.186,00 | 676.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 69.892.456,82 | 552.0 | 486,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.691.732,32 | 361.0 | 233,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.241.410,52 | 294.0 | 314,89 |
| AVGO | BROADCOM INC | IT | 35.254.123,04 | 279.0 | 386,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.344.986,40 | 248.0 | 315,12 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.248.267,86 | 223.0 | 640,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.745.093,92 | 196.0 | 430,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.338.817,10 | 137.0 | 1.057,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.289.634,56 | 137.0 | 308,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.269.404,45 | 113.0 | 508,55 |
| V | VISA INC CLASS A | Financials | 11.490.964,20 | 91.0 | 330,39 |
| XOM | EXXON MOBIL CORP | Energie | 10.120.451,62 | 80.0 | 116,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.039.072,60 | 79.0 | 205,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.930.185,08 | 78.0 | 111,53 |
| MA | MASTERCARD INC CLASS A | Financials | 9.487.380,77 | 75.0 | 543,97 |
| NFLX | NETFLIX INC | Kommunikation | 9.411.916,85 | 74.0 | 109,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.183.017,08 | 65.0 | 911,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.048.808,05 | 64.0 | 225,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.722.461,43 | 61.0 | 167,49 |
| BAC | BANK OF AMERICA CORP | Financials | 7.624.926,32 | 60.0 | 53,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.232.001,87 | 57.0 | 357,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.186.591,52 | 57.0 | 219,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.022.419,76 | 56.0 | 147,44 |
| ORCL | ORACLE CORP | IT | 6.930.621,54 | 55.0 | 200,94 |
| GE | GE AEROSPACE | Industrie | 6.236.865,90 | 49.0 | 288,45 |
| CSCO | CISCO SYSTEMS INC | IT | 6.137.644,64 | 49.0 | 76,04 |
| CVX | CHEVRON CORP | Energie | 6.095.193,32 | 48.0 | 152,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.003.292,15 | 47.0 | 71,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.917.005,47 | 47.0 | 323,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.723.670,75 | 45.0 | 305,67 |
| WFC | WELLS FARGO | Financials | 5.591.394,20 | 44.0 | 85,40 |
| CAT | CATERPILLAR INC | Industrie | 5.440.310,62 | 43.0 | 568,06 |
| MU | MICRON TECHNOLOGY INC | IT | 5.412.033,22 | 43.0 | 240,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.233.654,68 | 41.0 | 101,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.058.144,68 | 40.0 | 810,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.951.360,35 | 39.0 | 156,15 |
| CRM | SALESFORCE INC | IT | 4.559.277,06 | 36.0 | 232,83 |
| RTX | RTX CORP | Industrie | 4.518.897,90 | 36.0 | 168,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.504.484,70 | 36.0 | 585,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.481.630,10 | 35.0 | 128,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.461.568,29 | 35.0 | 303,57 |
| RY | ROYAL BANK OF CANADA | Financials | 4.399.840,39 | 35.0 | 153,30 |
| MS | MORGAN STANLEY | Financials | 4.161.714,41 | 33.0 | 168,47 |
| AXP | AMERICAN EXPRESS | Financials | 4.130.593,84 | 33.0 | 360,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.127.522,57 | 33.0 | 149,51 |
| AMAT | APPLIED MATERIAL INC | IT | 4.103.767,75 | 32.0 | 254,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.098.680,88 | 32.0 | 567,37 |
| LRCX | LAM RESEARCH CORP | IT | 3.964.481,48 | 31.0 | 154,79 |
| LIN | LINDE PLC | Materialien | 3.948.443,72 | 31.0 | 407,14 |
| DIS | WALT DISNEY | Kommunikation | 3.937.464,06 | 31.0 | 106,77 |
| C | CITIGROUP INC | Financials | 3.812.611,08 | 30.0 | 102,68 |
| QCOM | QUALCOMM INC | IT | 3.737.377,64 | 30.0 | 168,04 |
| T | AT&T INC | Kommunikation | 3.725.236,55 | 29.0 | 25,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.697.962,60 | 29.0 | 149,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.663.453,95 | 29.0 | 337,49 |
| INTU | INTUIT INC | IT | 3.616.024,50 | 29.0 | 631,62 |
| INTC | INTEL CORPORATION CORP | IT | 3.559.129,56 | 28.0 | 40,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.533.460,30 | 28.0 | 84,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.502.189,35 | 28.0 | 86,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.482.210,76 | 28.0 | 40,74 |
| APH | AMPHENOL CORP CLASS A | IT | 3.457.946,36 | 27.0 | 139,22 |
| NOW | SERVICENOW INC | IT | 3.452.694,00 | 27.0 | 822,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.407.528,11 | 27.0 | 151,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.251.083,47 | 26.0 | 257,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.220.699,43 | 25.0 | 92,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.213.919,17 | 25.0 | 4.891,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.194.037,70 | 25.0 | 124,33 |
| KLAC | KLA CORP | IT | 3.175.301,92 | 25.0 | 1.157,18 |
| GEV | GE VERNOVA INC | Industrie | 3.164.296,50 | 25.0 | 576,90 |
| SPGI | S&P GLOBAL INC | Financials | 3.160.813,14 | 25.0 | 495,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.118.359,04 | 25.0 | 168,16 |
| BLK | BLACKROCK INC | Financials | 3.117.740,12 | 25.0 | 1.039,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.080.198,94 | 24.0 | 101,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.957.070,13 | 23.0 | 25,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.948.113,42 | 23.0 | 224,14 |
| APP | APPLOVIN CORP CLASS A | IT | 2.942.721,21 | 23.0 | 623,59 |
| TD | TORONTO DOMINION | Financials | 2.925.779,67 | 23.0 | 83,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.861.284,08 | 23.0 | 220,37 |
| BA | BOEING | Industrie | 2.842.769,16 | 22.0 | 186,46 |
| ADBE | ADOBE INC | IT | 2.833.331,60 | 22.0 | 322,85 |
| UNP | UNION PACIFIC CORP | Industrie | 2.830.689,60 | 22.0 | 231,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.824.614,96 | 22.0 | 246,39 |
| ANET | ARISTA NETWORKS INC | IT | 2.791.004,46 | 22.0 | 128,11 |
| WELL | WELLTOWER INC | Immobilien | 2.711.870,00 | 21.0 | 203,90 |
| ETN | EATON PLC | Industrie | 2.694.579,72 | 21.0 | 339,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.683.016,42 | 21.0 | 103,34 |
| PGR | PROGRESSIVE CORP | Financials | 2.681.897,04 | 21.0 | 227,82 |
| ADI | ANALOG DEVICES INC | IT | 2.639.781,55 | 21.0 | 266,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.573.475,84 | 20.0 | 372,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.521.658,26 | 20.0 | 504,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.502.724,54 | 20.0 | 190,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.485.169,74 | 20.0 | 187,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.429.685,85 | 19.0 | 128,93 |
| DE | DEERE | Industrie | 2.413.575,16 | 19.0 | 468,11 |
| COP | CONOCOPHILLIPS | Energie | 2.374.379,56 | 19.0 | 90,26 |
| CB | CHUBB LTD | Financials | 2.294.908,92 | 18.0 | 293,88 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.277.454,15 | 18.0 | 359,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.246.458,88 | 18.0 | 856,12 |
| BX | BLACKSTONE INC | Financials | 2.209.738,65 | 17.0 | 146,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.194.393,60 | 17.0 | 425,60 |
| ENB | ENBRIDGE INC | Energie | 2.192.010,86 | 17.0 | 49,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.183.355,72 | 17.0 | 856,89 |
| TMUS | T MOBILE US INC | Kommunikation | 2.149.778,52 | 17.0 | 206,63 |
| NEM | NEWMONT | Materialien | 2.113.559,28 | 17.0 | 91,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.107.354,08 | 17.0 | 255,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.043.227,86 | 16.0 | 59,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.039.277,10 | 16.0 | 79,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.025.023,88 | 16.0 | 26,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.010.478,40 | 16.0 | 49,18 |
| CME | CME GROUP INC CLASS A | Financials | 1.996.173,45 | 16.0 | 278,99 |
| SO | SOUTHERN | Versorger | 1.992.577,86 | 16.0 | 89,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.958.703,88 | 15.0 | 84,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.946.448,38 | 15.0 | 46,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.936.547,90 | 15.0 | 2.064,55 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.924.091,39 | 15.0 | 439,19 |
| MMM | 3M | Industrie | 1.874.427,60 | 15.0 | 170,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.864.587,36 | 15.0 | 410,16 |
| DUK | DUKE ENERGY CORP | Versorger | 1.859.308,50 | 15.0 | 120,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.835.290,08 | 15.0 | 123,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.823.485,86 | 14.0 | 156,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.810.744,00 | 14.0 | 184,00 |
| BMO | BANK OF MONTREAL | Financials | 1.771.743,01 | 14.0 | 124,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.768.898,56 | 14.0 | 215,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.738.825,92 | 14.0 | 309,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.735.629,39 | 14.0 | 68,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.725.433,32 | 14.0 | 101,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.709.642,73 | 14.0 | 176,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.707.268,82 | 13.0 | 172,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.676.499,00 | 13.0 | 503,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.670.494,97 | 13.0 | 750,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.666.424,32 | 13.0 | 119,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.665.745,38 | 13.0 | 111,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.658.778,70 | 13.0 | 85,42 |
| SNOW | SNOWFLAKE INC | IT | 1.657.152,00 | 13.0 | 252,00 |
| SNPS | SYNOPSYS INC | IT | 1.650.600,14 | 13.0 | 438,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.612.287,80 | 13.0 | 91,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.610.125,35 | 13.0 | 341,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.599.206,82 | 13.0 | 205,58 |
| MCO | MOODYS CORP | Financials | 1.597.659,96 | 13.0 | 487,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.584.554,02 | 13.0 | 198,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.564.863,30 | 12.0 | 1.354,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.563.873,64 | 12.0 | 114,94 |
| KKR | KKR AND CO INC | Financials | 1.562.932,29 | 12.0 | 122,19 |
| EMR | EMERSON ELECTRIC | Industrie | 1.561.114,08 | 12.0 | 131,94 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.540.065,28 | 12.0 | 65,39 |
| WMB | WILLIAMS INC | Energie | 1.536.184,32 | 12.0 | 61,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.529.387,60 | 12.0 | 192,40 |
| CI | CIGNA | Gesundheitsversorgung | 1.524.332,04 | 12.0 | 273,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.521.502,80 | 12.0 | 56,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.516.982,32 | 12.0 | 332,38 |
| USB | US BANCORP | Financials | 1.511.995,41 | 12.0 | 49,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.492.791,04 | 12.0 | 329,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.488.696,79 | 12.0 | 545,51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.483.263,89 | 12.0 | 34,13 |
| ABX | BARRICK MINING CORP | Materialien | 1.455.108,10 | 12.0 | 42,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.442.361,76 | 11.0 | 733,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.431.351,95 | 11.0 | 72,95 |
| PWR | QUANTA SERVICES INC | Industrie | 1.410.053,14 | 11.0 | 452,23 |
| ECL | ECOLAB INC | Materialien | 1.406.866,16 | 11.0 | 272,86 |
| TEL | TE CONNECTIVITY PLC | IT | 1.403.713,50 | 11.0 | 225,75 |
| AON | AON PLC CLASS A | Financials | 1.401.870,64 | 11.0 | 351,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.400.545,91 | 11.0 | 247,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.397.644,64 | 11.0 | 303,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.393.304,28 | 11.0 | 360,12 |
| CTAS | CINTAS CORP | Industrie | 1.392.208,44 | 11.0 | 185,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.391.449,86 | 11.0 | 95,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.375.334,28 | 11.0 | 179,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.365.931,00 | 11.0 | 290,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.365.101,92 | 11.0 | 283,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.358.060,40 | 11.0 | 266,60 |
| CSX | CSX CORP | Industrie | 1.339.668,85 | 11.0 | 34,85 |
| ADSK | AUTODESK INC | IT | 1.337.340,96 | 11.0 | 305,12 |
| CMI | CUMMINS INC | Industrie | 1.336.628,10 | 11.0 | 496,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.333.671,69 | 11.0 | 72,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.324.766,43 | 10.0 | 120,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.322.241,65 | 10.0 | 3.946,99 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.319.016,33 | 10.0 | 289,83 |
| GLW | CORNING INC | IT | 1.312.804,40 | 10.0 | 82,90 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.305.806,60 | 10.0 | 246,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.278.102,25 | 10.0 | 43,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.263.771,46 | 10.0 | 79,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.261.118,10 | 10.0 | 728,97 |
| FDX | FEDEX CORP | Industrie | 1.260.370,74 | 10.0 | 273,34 |
| SRE | SEMPRA | Versorger | 1.257.850,50 | 10.0 | 91,50 |
| VST | VISTRA CORP | Versorger | 1.238.400,48 | 10.0 | 173,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.235.921,23 | 10.0 | 46,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.234.328,38 | 10.0 | 185,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.233.921,75 | 10.0 | 373,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.224.395,00 | 10.0 | 177,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.213.322,04 | 10.0 | 196,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.207.566,29 | 10.0 | 35,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.201.848,90 | 9.0 | 62,58 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.189.904,80 | 9.0 | 197,20 |
| EOG | EOG RESOURCES INC | Energie | 1.186.733,07 | 9.0 | 109,71 |
| SU | SUNCOR ENERGY INC | Energie | 1.186.029,14 | 9.0 | 44,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.184.697,50 | 9.0 | 127,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.174.583,04 | 9.0 | 454,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.170.883,50 | 9.0 | 270,10 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.165.522,48 | 9.0 | 260,86 |
| WDC | WESTERN DIGITAL CORP | IT | 1.155.737,18 | 9.0 | 163,54 |
| PSX | PHILLIPS | Energie | 1.154.697,12 | 9.0 | 139,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.152.364,94 | 9.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 1.147.544,50 | 9.0 | 27,29 |
| ALL | ALLSTATE CORP | Financials | 1.147.440,00 | 9.0 | 210,00 |
| AFL | AFLAC INC | Financials | 1.142.825,60 | 9.0 | 109,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.139.338,97 | 9.0 | 23,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.124.065,20 | 9.0 | 191,82 |
| VLO | VALERO ENERGY CORP | Energie | 1.119.167,46 | 9.0 | 180,54 |
| SLB | SLB NV | Energie | 1.116.995,40 | 9.0 | 36,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.102.490,20 | 9.0 | 75,95 |
| URI | UNITED RENTALS INC | Industrie | 1.085.463,52 | 9.0 | 805,24 |
| PCAR | PACCAR INC | Industrie | 1.084.199,16 | 9.0 | 103,97 |
| TRP | TC ENERGY CORP | Energie | 1.084.152,06 | 9.0 | 54,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.083.368,29 | 9.0 | 93,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.076.573,81 | 9.0 | 95,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.064.824,32 | 8.0 | 259,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.062.670,05 | 8.0 | 156,39 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.058.541,78 | 8.0 | 85,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.057.820,89 | 8.0 | 131,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.055.765,14 | 8.0 | 110,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.049.835,60 | 8.0 | 118,80 |
| FTNT | FORTINET INC | IT | 1.048.686,94 | 8.0 | 81,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.047.521,99 | 8.0 | 199,49 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.045.148,70 | 8.0 | 251,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.044.708,72 | 8.0 | 202,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.040.218,08 | 8.0 | 50,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.035.994,68 | 8.0 | 13,16 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.035.462,90 | 8.0 | 57,43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.028.824,96 | 8.0 | 272,32 |
| D | DOMINION ENERGY INC | Versorger | 1.024.601,60 | 8.0 | 60,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.019.200,00 | 8.0 | 208,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.003.363,98 | 8.0 | 159,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.001.944,20 | 8.0 | 375,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 987.076,77 | 8.0 | 214,07 |
| DDOG | DATADOG INC CLASS A | IT | 984.348,60 | 8.0 | 157,90 |
| AMP | AMERIPRISE FINANCE INC | Financials | 981.240,87 | 8.0 | 454,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 976.885,39 | 8.0 | 2.376,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 960.295,04 | 8.0 | 34,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 959.270,05 | 8.0 | 120,38 |
| EXC | EXELON CORP | Versorger | 953.002,02 | 8.0 | 45,69 |
| WDAY | WORKDAY INC CLASS A | IT | 951.114,30 | 8.0 | 213,35 |
| XEL | XCEL ENERGY INC | Versorger | 941.132,92 | 7.0 | 79,73 |
| LNG | CHENIERE ENERGY INC | Energie | 940.309,47 | 7.0 | 210,69 |
| MET | METLIFE INC | Financials | 934.644,88 | 7.0 | 76,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 933.735,90 | 7.0 | 443,58 |
| CTVA | CORTEVA INC | Materialien | 932.624,64 | 7.0 | 66,54 |
| OKE | ONEOK INC | Energie | 926.894,40 | 7.0 | 73,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 920.609,76 | 7.0 | 174,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 909.485,82 | 7.0 | 211,41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 909.054,26 | 7.0 | 76,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 907.926,30 | 7.0 | 928,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 907.826,88 | 7.0 | 389,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 901.862,78 | 7.0 | 249,34 |
| FAST | FASTENAL | Industrie | 894.823,05 | 7.0 | 40,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 891.660,00 | 7.0 | 67,55 |
| GWW | WW GRAINGER INC | Industrie | 888.177,80 | 7.0 | 944,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 886.040,30 | 7.0 | 150,10 |
| MSCI | MSCI INC | Financials | 884.822,46 | 7.0 | 559,66 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 881.901,48 | 7.0 | 157,37 |
| AME | AMETEK INC | Industrie | 875.941,58 | 7.0 | 195,61 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 872.289,55 | 7.0 | 271,15 |
| MSTR | STRATEGY INC CLASS A | IT | 863.442,54 | 7.0 | 171,42 |
| FICO | FAIR ISAAC CORP | IT | 861.347,16 | 7.0 | 1.768,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 846.696,90 | 7.0 | 132,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 846.144,88 | 7.0 | 150,64 |
| CCO | CAMECO CORP | Energie | 845.088,94 | 7.0 | 87,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 839.270,79 | 7.0 | 53,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 837.932,00 | 7.0 | 135,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 836.583,52 | 7.0 | 91,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 832.466,25 | 7.0 | 54,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 826.375,99 | 7.0 | 228,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 805.362,25 | 6.0 | 615,25 |
| ETR | ENTERGY CORP | Versorger | 800.231,40 | 6.0 | 94,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 799.281,79 | 6.0 | 533,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 797.836,17 | 6.0 | 81,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 786.456,51 | 6.0 | 77,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 779.730,25 | 6.0 | 82,73 |
| CCI | CROWN CASTLE INC | Immobilien | 769.330,50 | 6.0 | 88,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 765.207,00 | 6.0 | 108,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 764.284,95 | 6.0 | 208,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 763.387,91 | 6.0 | 207,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 761.106,04 | 6.0 | 142,24 |
| CLS | CELESTICA INC | IT | 759.364,30 | 6.0 | 318,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 758.663,92 | 6.0 | 176,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 757.051,09 | 6.0 | 240,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 755.075,20 | 6.0 | 248,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 753.103,11 | 6.0 | 75,91 |
| VMC | VULCAN MATERIALS | Materialien | 749.762,65 | 6.0 | 291,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 745.635,80 | 6.0 | 108,22 |
| VTR | VENTAS REIT INC | Immobilien | 739.909,56 | 6.0 | 80,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 739.687,86 | 6.0 | 28,17 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 737.281,44 | 6.0 | 204,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 735.441,42 | 6.0 | 197,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 733.584,30 | 6.0 | 88,15 |
| FISV | FISERV INC | Financials | 729.836,98 | 6.0 | 62,69 |
| NDAQ | NASDAQ INC | Financials | 728.552,08 | 6.0 | 89,36 |
| PCG | PG&E CORP | Versorger | 727.737,12 | 6.0 | 15,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 725.362,96 | 6.0 | 79,24 |
| NUE | NUCOR CORP | Materialien | 721.543,00 | 6.0 | 160,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 720.520,80 | 6.0 | 66,20 |
| XYZ | BLOCK INC CLASS A | Financials | 705.983,85 | 6.0 | 64,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 705.421,16 | 6.0 | 97,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 699.771,04 | 6.0 | 200,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 696.091,52 | 6.0 | 93,16 |
| CPRT | COPART INC | Industrie | 696.165,30 | 6.0 | 39,15 |
| PAYX | PAYCHEX INC | Industrie | 692.975,26 | 5.0 | 110,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 689.180,40 | 5.0 | 961,20 |
| EQT | EQT CORP | Energie | 688.657,08 | 5.0 | 60,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 686.228,72 | 5.0 | 57,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 675.838,17 | 5.0 | 224,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 674.190,44 | 5.0 | 109,34 |
| MTB | M&T BANK CORP | Financials | 671.096,16 | 5.0 | 190,22 |
| K | KINROSS GOLD CORP | Materialien | 671.112,10 | 5.0 | 28,41 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 667.549,35 | 5.0 | 159,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 665.604,66 | 5.0 | 17,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 659.282,26 | 5.0 | 1.716,88 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 657.674,65 | 5.0 | 29,03 |
| XYL | XYLEM INC | Industrie | 655.087,59 | 5.0 | 139,41 |
| IR | INGERSOLL RAND INC | Industrie | 652.129,65 | 5.0 | 79,19 |
| STT | STATE STREET CORP | Financials | 651.904,28 | 5.0 | 118,12 |
| NRG | NRG ENERGY INC | Versorger | 649.387,20 | 5.0 | 165,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 632.396,88 | 5.0 | 130,23 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 621.829,12 | 5.0 | 156,16 |
| RJF | RAYMOND JAMES INC | Financials | 621.138,38 | 5.0 | 155,83 |
| TER | TERADYNE INC | IT | 618.286,46 | 5.0 | 179,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 616.597,80 | 5.0 | 1.468,09 |
| NTR | NUTRIEN LTD | Materialien | 613.105,69 | 5.0 | 60,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 612.115,21 | 5.0 | 242,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 609.934,24 | 5.0 | 196,88 |
| CSGP | COSTAR GROUP INC | Immobilien | 608.234,84 | 5.0 | 68,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 605.943,00 | 5.0 | 258,95 |
| VICI | VICI PPTYS INC | Immobilien | 605.393,25 | 5.0 | 28,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 602.764,41 | 5.0 | 320,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 600.730,08 | 5.0 | 50,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 598.899,26 | 5.0 | 53,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 597.579,78 | 5.0 | 21,94 |
| NTRA | NATERA INC | Gesundheitsversorgung | 594.995,00 | 5.0 | 234,25 |
| EME | EMCOR GROUP INC | Industrie | 581.645,46 | 5.0 | 607,78 |
| CIEN | CIENA CORP | IT | 576.640,40 | 5.0 | 200,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 575.120,52 | 5.0 | 53,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 571.827,20 | 5.0 | 255,28 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 571.472,55 | 5.0 | 358,29 |
| FITB | FIFTH THIRD BANCORP | Financials | 569.754,09 | 5.0 | 43,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 567.111,30 | 4.0 | 78,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 565.916,44 | 4.0 | 42,34 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 564.081,22 | 4.0 | 25,93 |
| AEE | AMEREN CORP | Versorger | 563.513,00 | 4.0 | 103,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 562.074,84 | 4.0 | 63,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 557.873,36 | 4.0 | 60,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 557.182,62 | 4.0 | 131,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 554.489,90 | 4.0 | 139,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 552.109,25 | 4.0 | 88,55 |
| MKL | MARKEL GROUP INC | Financials | 551.582,92 | 4.0 | 2.073,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 549.625,98 | 4.0 | 167,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 549.163,24 | 4.0 | 127,18 |
| PPL | PPL CORP | Versorger | 547.632,60 | 4.0 | 35,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 546.584,76 | 4.0 | 171,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 544.882,32 | 4.0 | 47,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 542.579,78 | 4.0 | 54,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 542.139,84 | 4.0 | 171,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 540.618,68 | 4.0 | 185,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 540.631,27 | 4.0 | 44,82 |
| ES | EVERSOURCE ENERGY | Versorger | 537.990,20 | 4.0 | 66,55 |
| EFX | EQUIFAX INC | Industrie | 537.393,68 | 4.0 | 208,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 535.135,00 | 4.0 | 131,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 534.496,64 | 4.0 | 547,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 534.547,54 | 4.0 | 188,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.984,44 | 4.0 | 177,78 |
| STE | STERIS | Gesundheitsversorgung | 532.352,25 | 4.0 | 262,89 |
| AMRZ | AMRIZE AG | Materialien | 527.321,32 | 4.0 | 52,04 |
| ZS | ZSCALER INC | IT | 524.998,24 | 4.0 | 243,28 |
| DTE | DTE ENERGY | Versorger | 524.683,99 | 4.0 | 133,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 522.424,30 | 4.0 | 226,55 |
| FE | FIRSTENERGY CORP | Versorger | 512.401,48 | 4.0 | 46,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 509.818,65 | 4.0 | 82,83 |
| FSLR | FIRST SOLAR INC | IT | 506.787,42 | 4.0 | 263,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 506.580,36 | 4.0 | 151,58 |
| DOV | DOVER CORP | Industrie | 505.489,26 | 4.0 | 184,89 |
| FTS | FORTIS INC | Versorger | 504.172,80 | 4.0 | 52,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 503.401,36 | 4.0 | 109,34 |
| EXE | EXPAND ENERGY CORP | Energie | 501.882,24 | 4.0 | 121,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 501.808,00 | 4.0 | 63,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 499.750,30 | 4.0 | 166,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 498.349,10 | 4.0 | 179,65 |
| CVE | CENOVUS ENERGY INC | Energie | 495.331,89 | 4.0 | 17,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 495.197,03 | 4.0 | 25,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 493.925,58 | 4.0 | 130,98 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 492.177,14 | 4.0 | 39,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 491.199,36 | 4.0 | 25,33 |
| HPQ | HP INC | IT | 490.092,66 | 4.0 | 24,39 |
| WRB | WR BERKLEY CORP | Financials | 487.506,40 | 4.0 | 72,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 487.333,37 | 4.0 | 69,49 |
| BRO | BROWN & BROWN INC | Financials | 483.589,26 | 4.0 | 81,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 481.824,50 | 4.0 | 99,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 480.404,30 | 4.0 | 16,54 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 477.443,81 | 4.0 | 137,87 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 476.200,80 | 4.0 | 112,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 474.685,29 | 4.0 | 267,73 |
| VLTO | VERALTO CORP | Industrie | 473.953,18 | 4.0 | 100,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 472.714,40 | 4.0 | 223,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 468.569,07 | 4.0 | 72,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 468.596,62 | 4.0 | 397,79 |
| MDB | MONGODB INC CLASS A | IT | 466.995,40 | 4.0 | 328,87 |
| DVN | DEVON ENERGY CORP | Energie | 462.649,20 | 4.0 | 37,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 462.424,15 | 4.0 | 58,13 |
| HUBB | HUBBELL INC | Industrie | 458.655,20 | 4.0 | 427,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 458.542,49 | 4.0 | 7.517,09 |
| NTAP | NETAPP INC | IT | 457.949,33 | 4.0 | 112,27 |
| IMO | IMPERIAL OIL LTD | Energie | 457.726,18 | 4.0 | 98,46 |
| HAL | HALLIBURTON | Energie | 457.743,07 | 4.0 | 26,63 |
| WSP | WSP GLOBAL INC | Industrie | 457.381,57 | 4.0 | 175,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.401,90 | 4.0 | 84,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 455.048,10 | 4.0 | 131,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 454.122,63 | 4.0 | 310,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.532,16 | 4.0 | 182,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 448.229,60 | 4.0 | 492,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 447.856,11 | 4.0 | 98,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 445.612,33 | 4.0 | 52,02 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 443.148,09 | 4.0 | 94,71 |
| NI | NISOURCE INC | Versorger | 442.212,00 | 3.0 | 43,00 |
| CMS | CMS ENERGY CORP | Versorger | 441.301,12 | 3.0 | 73,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 439.496,45 | 3.0 | 146,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 438.475,22 | 3.0 | 183,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 437.617,00 | 3.0 | 465,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 437.032,53 | 3.0 | 109,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 436.754,50 | 3.0 | 479,95 |
| PPL | PEMBINA PIPELINE CORP | Energie | 436.546,20 | 3.0 | 39,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 433.641,66 | 3.0 | 84,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 433.687,71 | 3.0 | 101,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 430.654,29 | 3.0 | 133,54 |
| FLEX | FLEX LTD | IT | 430.571,70 | 3.0 | 56,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 428.663,50 | 3.0 | 182,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 427.401,45 | 3.0 | 84,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 425.041,92 | 3.0 | 61,44 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 424.817,94 | 3.0 | 71,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 424.217,16 | 3.0 | 50,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 420.888,24 | 3.0 | 188,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 419.752,71 | 3.0 | 83,07 |
| JBL | JABIL INC | IT | 418.930,05 | 3.0 | 209,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 415.020,84 | 3.0 | 173,94 |
| CTRA | COTERRA ENERGY INC | Energie | 411.984,65 | 3.0 | 26,95 |
| CDW | CDW CORP | IT | 407.206,41 | 3.0 | 143,03 |
| TWLO | TWILIO INC CLASS A | IT | 405.513,24 | 3.0 | 127,56 |
| VRSN | VERISIGN INC | IT | 405.146,28 | 3.0 | 251,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 403.550,30 | 3.0 | 76,94 |
| GIB.A | CGI INC CLASS A | IT | 402.804,17 | 3.0 | 88,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 402.636,16 | 3.0 | 128,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 401.340,96 | 3.0 | 274,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 401.024,32 | 3.0 | 94,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 395.915,20 | 3.0 | 102,04 |
| AMCR | AMCOR PLC | Materialien | 395.265,36 | 3.0 | 8,54 |
| IP | INTERNATIONAL PAPER | Materialien | 395.113,58 | 3.0 | 39,19 |
| PTC | PTC INC | IT | 390.332,16 | 3.0 | 174,88 |
| CPAY | CORPAY INC | Financials | 387.817,43 | 3.0 | 296,27 |
| GDDY | GODADDY INC CLASS A | IT | 386.250,86 | 3.0 | 127,94 |
| GPN | GLOBAL PAYMENTS INC | Financials | 385.469,44 | 3.0 | 76,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 385.214,64 | 3.0 | 196,94 |
| TRMB | TRIMBLE INC | IT | 383.358,98 | 3.0 | 81,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 382.523,52 | 3.0 | 160,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 382.294,44 | 3.0 | 203,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 378.269,01 | 3.0 | 69,06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 378.050,34 | 3.0 | 20,31 |
| HUBS | HUBSPOT INC | IT | 377.507,40 | 3.0 | 373,40 |
| SNA | SNAP ON INC | Industrie | 377.394,05 | 3.0 | 338,47 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 376.431,66 | 3.0 | 1.901,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 375.857,95 | 3.0 | 35,65 |
| ALAB | ASTERA LABS INC | IT | 375.311,68 | 3.0 | 165,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 374.775,80 | 3.0 | 129,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 374.574,20 | 3.0 | 74,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 374.460,00 | 3.0 | 94,80 |
| IT | GARTNER INC | IT | 372.709,70 | 3.0 | 230,78 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.044,24 | 3.0 | 242,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 370.782,31 | 3.0 | 43,41 |
| L | LOEWS CORP | Financials | 370.804,00 | 3.0 | 106,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 370.336,86 | 3.0 | 37,89 |
| ROL | ROLLINS INC | Industrie | 367.447,08 | 3.0 | 61,18 |
| PNR | PENTAIR | Industrie | 363.822,78 | 3.0 | 105,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 363.770,88 | 3.0 | 86,12 |
| FTV | FORTIVE CORP | Industrie | 363.321,45 | 3.0 | 52,77 |
| INVH | INVITATION HOMES INC | Immobilien | 363.215,30 | 3.0 | 27,79 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 357.486,56 | 3.0 | 39,58 |
| RKLB | ROCKET LAB CORP | Industrie | 357.395,61 | 3.0 | 40,37 |
| RBA | RB GLOBAL INC | Industrie | 355.989,15 | 3.0 | 98,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.851,00 | 3.0 | 72,19 |
| EVRG | EVERGY INC | Versorger | 351.243,52 | 3.0 | 75,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 348.614,06 | 3.0 | 46,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.280,73 | 3.0 | 69,27 |
| KEY | KEYCORP | Financials | 345.885,12 | 3.0 | 18,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 344.824,61 | 3.0 | 33,41 |
| DOW | DOW INC | Materialien | 343.653,60 | 3.0 | 23,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 342.358,40 | 3.0 | 66,40 |
| EMA | EMERA INC | Versorger | 342.284,59 | 3.0 | 48,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 339.123,40 | 3.0 | 26,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 338.657,20 | 3.0 | 22,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 338.706,32 | 3.0 | 489,46 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 336.565,90 | 3.0 | 58,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.564,78 | 3.0 | 45,57 |
| DD | DUPONT DE NEMOURS INC | Materialien | 329.377,23 | 3.0 | 39,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.849,88 | 3.0 | 282,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 326.553,21 | 3.0 | 242,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 324.248,76 | 3.0 | 66,39 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 321.873,24 | 3.0 | 59,54 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.738,48 | 3.0 | 132,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 321.656,64 | 3.0 | 260,24 |
| Q | QNITY ELECTRONICS INC | IT | 320.022,40 | 3.0 | 77,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 319.298,76 | 3.0 | 853,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 319.053,78 | 3.0 | 96,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 317.786,30 | 3.0 | 37,10 |
| GEN | GEN DIGITAL INC | IT | 317.567,52 | 3.0 | 26,28 |
| BALL | BALL CORP | Materialien | 313.448,79 | 2.0 | 49,03 |
| ALLE | ALLEGION PLC | Industrie | 311.180,28 | 2.0 | 165,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 311.112,63 | 2.0 | 179,73 |
| LNT | ALLIANT ENERGY CORP | Versorger | 306.904,00 | 2.0 | 67,60 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 305.789,76 | 2.0 | 128,16 |
| TRU | TRANSUNION | Industrie | 303.538,64 | 2.0 | 83,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 302.010,47 | 2.0 | 135,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 300.400,44 | 2.0 | 69,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 299.922,92 | 2.0 | 77,24 |
| DT | DYNATRACE INC | IT | 299.779,71 | 2.0 | 44,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 297.805,96 | 2.0 | 67,24 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 294.738,33 | 2.0 | 239,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 293.859,30 | 2.0 | 22,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 293.304,20 | 2.0 | 423,85 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 293.175,72 | 2.0 | 92,02 |
| MAS | MASCO CORP | Industrie | 289.780,98 | 2.0 | 64,77 |
| COO | COOPER INC | Gesundheitsversorgung | 289.435,99 | 2.0 | 77,41 |
| HEI | HEICO CORP | Industrie | 288.340,01 | 2.0 | 309,71 |
| TOST | TOAST INC CLASS A | Financials | 287.765,00 | 2.0 | 34,36 |
| FFIV | F5 INC | IT | 286.522,57 | 2.0 | 238,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 285.326,02 | 2.0 | 158,96 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 283.627,38 | 2.0 | 33,87 |
| IONQ | IONQ INC | IT | 283.332,56 | 2.0 | 47,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 283.076,64 | 2.0 | 70,84 |
| TOU | TOURMALINE OIL CORP | Energie | 282.691,78 | 2.0 | 46,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.253,90 | 2.0 | 106,90 |
| GGG | GRACO INC | Industrie | 276.689,00 | 2.0 | 82,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 275.755,93 | 2.0 | 39,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 270.639,33 | 2.0 | 251,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 269.787,06 | 2.0 | 77,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 269.481,58 | 2.0 | 113,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 269.484,60 | 2.0 | 39,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 267.936,11 | 2.0 | 106,79 |
| ACM | AECOM | Industrie | 267.606,72 | 2.0 | 101,52 |
| AVY | AVERY DENNISON CORP | Materialien | 267.248,97 | 2.0 | 172,53 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 267.057,60 | 2.0 | 150,88 |
| TXT | TEXTRON INC | Industrie | 267.074,00 | 2.0 | 82,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 266.177,60 | 2.0 | 174,20 |
| NDSN | NORDSON CORP | Industrie | 263.233,60 | 2.0 | 235,03 |
| IEX | IDEX CORP | Industrie | 263.182,48 | 2.0 | 174,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 261.662,19 | 2.0 | 106,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 260.005,23 | 2.0 | 46,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 258.363,79 | 2.0 | 208,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 257.857,52 | 2.0 | 47,92 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.278,39 | 2.0 | 49,46 |
| DOCU | DOCUSIGN INC | IT | 256.784,14 | 2.0 | 68,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 256.206,15 | 2.0 | 18,19 |
| ENTG | ENTEGRIS INC | IT | 252.291,03 | 2.0 | 76,29 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 251.719,65 | 2.0 | 20,49 |
| ARX | ARC RESOURCES LTD | Energie | 248.027,21 | 2.0 | 18,15 |
| CSL | CARLISLE COMPANIES INC | Industrie | 245.835,68 | 2.0 | 318,44 |
| EG | EVEREST GROUP LTD | Financials | 241.557,66 | 2.0 | 312,09 |
| NTNX | NUTANIX INC CLASS A | IT | 240.433,05 | 2.0 | 47,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.759,52 | 2.0 | 22,88 |
| CG | CARLYLE GROUP INC | Financials | 238.188,36 | 2.0 | 54,06 |
| LUN | LUNDIN MINING CORP | Materialien | 237.300,85 | 2.0 | 18,44 |
| OKTA | OKTA INC CLASS A | IT | 236.920,32 | 2.0 | 80,64 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 234.776,64 | 2.0 | 85,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 233.552,52 | 2.0 | 82,44 |
| WSO | WATSCO INC | Industrie | 229.869,88 | 2.0 | 341,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 229.185,60 | 2.0 | 79,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 227.847,60 | 2.0 | 43,80 |
| H | HYDRO ONE LTD | Versorger | 226.181,55 | 2.0 | 39,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 222.393,60 | 2.0 | 17,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.180,66 | 2.0 | 39,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 220.663,53 | 2.0 | 73,53 |
| UDR | UDR REIT INC | Immobilien | 214.591,14 | 2.0 | 36,09 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 214.461,35 | 2.0 | 63,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 214.159,26 | 2.0 | 62,51 |
| STN | STANTEC INC | Industrie | 213.426,86 | 2.0 | 95,62 |
| IAG | IA FINANCIAL INC | Financials | 211.433,46 | 2.0 | 118,65 |
| WCP | WHITECAP RESOURCES INC | Energie | 209.742,82 | 2.0 | 8,37 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 209.703,62 | 2.0 | 135,38 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 209.072,00 | 2.0 | 73,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 208.711,32 | 2.0 | 26,33 |
| X | TMX GROUP LTD | Financials | 208.557,52 | 2.0 | 36,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 206.243,72 | 2.0 | 71,61 |
| BXP | BXP INC | Immobilien | 203.171,31 | 2.0 | 71,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 199.121,16 | 2.0 | 31,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.345,16 | 2.0 | 103,09 |
| IOT | SAMSARA INC CLASS A | IT | 197.978,24 | 2.0 | 37,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.191,80 | 2.0 | 19,08 |
| OKLO | OKLO INC CLASS A | Versorger | 196.822,08 | 2.0 | 87,36 |
| CAE | CAE INC | Industrie | 193.974,41 | 2.0 | 26,62 |
| OTEX | OPEN TEXT CORP | IT | 193.261,66 | 2.0 | 33,80 |
| DAL | DELTA AIR LINES INC | Industrie | 192.578,30 | 2.0 | 64,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 192.129,06 | 2.0 | 116,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 188.506,32 | 1.0 | 9,32 |
| ALA | ALTAGAS LTD | Versorger | 187.175,90 | 1.0 | 31,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.233,14 | 1.0 | 59,34 |
| LUG | LUNDIN GOLD INC | Materialien | 181.977,59 | 1.0 | 82,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.793,12 | 1.0 | 25,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 175.668,48 | 1.0 | 293,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 174.168,00 | 1.0 | 53,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 169.911,63 | 1.0 | 44,80 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 168.630,91 | 1.0 | 60,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 168.162,56 | 1.0 | 101,12 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 161.971,81 | 1.0 | 161,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 161.723,52 | 1.0 | 7,64 |
| T | TELUS CORP | Kommunikation | 154.296,69 | 1.0 | 12,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 153.414,80 | 1.0 | 161,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 147.077,38 | 1.0 | 89,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.822,67 | 1.0 | 57,79 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 139.224,12 | 1.0 | 82,14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 134.422,20 | 1.0 | 41,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 129.513,43 | 1.0 | 10,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 127.893,70 | 1.0 | 23,30 |
| KEY | KEYERA CORP | Energie | 124.534,32 | 1.0 | 32,65 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 123.370,65 | 1.0 | 121,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.382,47 | 1.0 | 156,30 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 120.604,60 | 1.0 | 28,38 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.792,33 | 1.0 | 37,22 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 109.607,36 | 1.0 | 29,72 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 99.645,56 | 1.0 | 40,67 |
| IGM | IGM FINANCIAL INC | Financials | 78.802,94 | 1.0 | 40,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.654,47 | 1.0 | 30,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.089,54 | 0.0 | 132,53 |
| BCE | BCE INC | Kommunikation | 34.240,26 | 0.0 | 23,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.049,20 | 0.0 | 116,30 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,67 | 0.0 | 71,61 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
