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. 04, 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 | 89.979.618,52 | 698.0 | 179,59 |
| AAPL | APPLE INC | IT | 86.945.921,90 | 674.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 69.490.128,07 | 539.0 | 477,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.988.931,52 | 357.0 | 232,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.293.591,78 | 297.0 | 319,63 |
| AVGO | BROADCOM INC | IT | 35.206.044,39 | 273.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.306.312,44 | 251.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.558.140,00 | 222.0 | 639,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.034.220,24 | 202.0 | 446,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.696.522,48 | 137.0 | 312,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.161.230,24 | 133.0 | 1.033,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.313.822,80 | 111.0 | 503,60 |
| V | VISA INC CLASS A | Financials | 11.612.819,52 | 90.0 | 329,61 |
| XOM | EXXON MOBIL CORP | Energie | 10.354.855,60 | 80.0 | 117,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.319.095,54 | 80.0 | 114,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.169.173,58 | 79.0 | 205,33 |
| MA | MASTERCARD INC CLASS A | Financials | 9.782.747,91 | 76.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 9.082.257,48 | 70.0 | 103,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.382.421,14 | 65.0 | 922,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.339.062,56 | 65.0 | 230,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.224.168,56 | 64.0 | 176,08 |
| BAC | BANK OF AMERICA CORP | Financials | 7.847.269,02 | 61.0 | 54,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.338.228,73 | 57.0 | 357,91 |
| ORCL | ORACLE CORP | IT | 7.257.878,47 | 56.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.208.652,80 | 56.0 | 217,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.078.610,79 | 55.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 6.357.306,50 | 49.0 | 77,75 |
| GE | GE AEROSPACE | Industrie | 6.319.084,96 | 49.0 | 288,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.299.921,95 | 49.0 | 339,71 |
| CVX | CHEVRON CORP | Energie | 6.024.035,01 | 47.0 | 151,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.984.790,39 | 46.0 | 70,81 |
| WFC | WELLS FARGO | Financials | 5.925.781,35 | 46.0 | 89,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.740.398,78 | 45.0 | 302,62 |
| CAT | CATERPILLAR INC | Industrie | 5.738.044,49 | 45.0 | 591,49 |
| MU | MICRON TECHNOLOGY INC | IT | 5.338.613,84 | 41.0 | 234,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.324.585,28 | 41.0 | 102,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.287.122,40 | 41.0 | 836,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.873.076,91 | 38.0 | 151,71 |
| CRM | SALESFORCE INC | IT | 4.735.249,92 | 37.0 | 238,72 |
| RTX | RTX CORP | Industrie | 4.589.420,25 | 36.0 | 168,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.581.494,19 | 36.0 | 307,71 |
| RY | ROYAL BANK OF CANADA | Financials | 4.557.285,83 | 35.0 | 156,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.526.349,10 | 35.0 | 580,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.443.535,14 | 34.0 | 125,29 |
| AMAT | APPLIED MATERIAL INC | IT | 4.383.772,97 | 34.0 | 268,63 |
| MS | MORGAN STANLEY | Financials | 4.347.343,00 | 34.0 | 173,72 |
| AXP | AMERICAN EXPRESS | Financials | 4.274.725,56 | 33.0 | 368,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.169.137,78 | 32.0 | 569,71 |
| LRCX | LAM RESEARCH CORP | IT | 4.144.554,00 | 32.0 | 159,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.140.497,90 | 32.0 | 148,06 |
| INTC | INTEL CORPORATION CORP | IT | 4.076.725,36 | 32.0 | 43,76 |
| LIN | LINDE PLC | Materialien | 4.019.489,60 | 31.0 | 409,15 |
| C | CITIGROUP INC | Financials | 4.013.845,92 | 31.0 | 106,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.001.431,61 | 31.0 | 159,96 |
| DIS | WALT DISNEY | Kommunikation | 3.950.234,92 | 31.0 | 105,74 |
| QCOM | QUALCOMM INC | IT | 3.944.502,17 | 31.0 | 175,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.798.583,74 | 29.0 | 345,42 |
| INTU | INTUIT INC | IT | 3.755.896,32 | 29.0 | 647,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.716.157,08 | 29.0 | 90,68 |
| T | AT&T INC | Kommunikation | 3.704.797,08 | 29.0 | 25,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.591.855,90 | 28.0 | 84,95 |
| NOW | SERVICENOW INC | IT | 3.543.156,60 | 27.0 | 832,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.521.208,60 | 27.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.490.570,05 | 27.0 | 272,85 |
| APH | AMPHENOL CORP CLASS A | IT | 3.488.434,00 | 27.0 | 138,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.430.323,60 | 27.0 | 182,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.427.520,46 | 27.0 | 150,06 |
| KLAC | KLA CORP | IT | 3.368.665,00 | 26.0 | 1.211,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.394,65 | 26.0 | 5.047,21 |
| GEV | GE VERNOVA INC | Industrie | 3.345.147,29 | 26.0 | 601,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.308.354,01 | 26.0 | 93,99 |
| BLK | BLACKROCK INC | Financials | 3.278.485,32 | 25.0 | 1.079,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.253.000,00 | 25.0 | 125,00 |
| SPGI | S&P GLOBAL INC | Financials | 3.231.224,32 | 25.0 | 499,88 |
| APP | APPLOVIN CORP CLASS A | IT | 3.166.026,01 | 25.0 | 662,21 |
| BA | BOEING | Industrie | 3.128.027,76 | 24.0 | 202,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.044.827,30 | 24.0 | 98,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.043.772,58 | 24.0 | 228,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.030.939,95 | 24.0 | 25,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.988.660,48 | 23.0 | 227,24 |
| TD | TORONTO DOMINION | Financials | 2.986.081,65 | 23.0 | 84,38 |
| UNP | UNION PACIFIC CORP | Industrie | 2.915.675,85 | 23.0 | 235,23 |
| ADBE | ADOBE INC | IT | 2.905.074,20 | 23.0 | 326,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.867.467,28 | 22.0 | 246,94 |
| ANET | ARISTA NETWORKS INC | IT | 2.820.546,00 | 22.0 | 127,80 |
| ADI | ANALOG DEVICES INC | IT | 2.791.581,92 | 22.0 | 278,24 |
| WELL | WELLTOWER INC | Immobilien | 2.720.266,24 | 21.0 | 201,92 |
| PGR | PROGRESSIVE CORP | Financials | 2.708.894,32 | 21.0 | 227,18 |
| ETN | EATON PLC | Industrie | 2.696.640,52 | 21.0 | 335,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.681.912,97 | 21.0 | 101,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.656.493,56 | 21.0 | 524,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.596.578,30 | 20.0 | 193,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.578.374,69 | 20.0 | 193,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.562.381,90 | 20.0 | 365,95 |
| DE | DEERE | Industrie | 2.517.027,68 | 20.0 | 481,82 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.465.849,53 | 19.0 | 129,19 |
| COP | CONOCOPHILLIPS | Energie | 2.446.552,88 | 19.0 | 91,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.419.391,12 | 19.0 | 463,13 |
| CB | CHUBB LTD | Financials | 2.334.140,55 | 18.0 | 295,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.321.095,50 | 18.0 | 361,26 |
| BX | BLACKSTONE INC | Financials | 2.317.498,40 | 18.0 | 151,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.310.333,60 | 18.0 | 869,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.197.695,40 | 17.0 | 208,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.171.535,90 | 17.0 | 260,22 |
| ENB | ENBRIDGE INC | Energie | 2.164.268,89 | 17.0 | 47,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.116.827,96 | 16.0 | 27,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.110.253,60 | 16.0 | 50,96 |
| NEM | NEWMONT | Materialien | 2.090.279,40 | 16.0 | 89,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.079.465,34 | 16.0 | 805,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.044.291,59 | 16.0 | 58,41 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.035.586,48 | 16.0 | 87,11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.016.093,04 | 16.0 | 133,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.013.838,50 | 16.0 | 2.119,83 |
| SO | SOUTHERN | Versorger | 1.994.858,52 | 15.0 | 87,98 |
| CME | CME GROUP INC CLASS A | Financials | 1.988.141,98 | 15.0 | 274,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.982.451,60 | 15.0 | 446,80 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.974.260,86 | 15.0 | 46,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.958.775,00 | 15.0 | 75,00 |
| MMM | 3M | Industrie | 1.927.703,33 | 15.0 | 173,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.911.793,68 | 15.0 | 336,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.884.176,42 | 15.0 | 409,07 |
| DUK | DUKE ENERGY CORP | Versorger | 1.850.234,76 | 14.0 | 118,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.846.281,35 | 14.0 | 156,85 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.833.000,03 | 14.0 | 183,87 |
| BMO | BANK OF MONTREAL | Financials | 1.830.099,23 | 14.0 | 126,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.797.699,73 | 14.0 | 70,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.796.385,60 | 14.0 | 100,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.793.612,70 | 14.0 | 216,15 |
| SNPS | SYNOPSYS INC | IT | 1.779.002,16 | 14.0 | 466,44 |
| SNOW | SNOWFLAKE INC | IT | 1.765.430,00 | 14.0 | 265,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.753.364,88 | 14.0 | 222,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.730.968,50 | 13.0 | 176,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.711.418,72 | 13.0 | 121,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.709.899,18 | 13.0 | 86,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.706.754,28 | 13.0 | 113,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.702.501,65 | 13.0 | 98,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.697.544,63 | 13.0 | 169,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.643.822,29 | 13.0 | 486,77 |
| KKR | KKR AND CO INC | Financials | 1.638.801,36 | 13.0 | 126,48 |
| MCO | MOODYS CORP | Financials | 1.633.965,21 | 13.0 | 492,01 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.631.875,85 | 13.0 | 723,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.620.549,48 | 13.0 | 339,24 |
| EMR | EMERSON ELECTRIC | Industrie | 1.616.791,54 | 13.0 | 134,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.594.494,00 | 12.0 | 198,00 |
| USB | US BANCORP | Financials | 1.578.677,21 | 12.0 | 50,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.573.951,60 | 12.0 | 114,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.569.280,33 | 12.0 | 194,29 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.566.146,40 | 12.0 | 65,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.566.013,43 | 12.0 | 1.337,33 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.563.281,92 | 12.0 | 338,08 |
| WMB | WILLIAMS INC | Energie | 1.558.753,75 | 12.0 | 61,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.531.019,75 | 12.0 | 56,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.529.929,80 | 12.0 | 553,32 |
| CI | CIGNA | Gesundheitsversorgung | 1.525.686,08 | 12.0 | 270,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.516.819,50 | 12.0 | 330,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.503.209,52 | 12.0 | 34,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.484.613,13 | 12.0 | 74,69 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.460.310,96 | 11.0 | 732,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.453.802,63 | 11.0 | 98,21 |
| TEL | TE CONNECTIVITY PLC | IT | 1.453.578,40 | 11.0 | 230,80 |
| PWR | QUANTA SERVICES INC | Industrie | 1.440.111,16 | 11.0 | 456,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.433.479,32 | 11.0 | 250,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.430.828,90 | 11.0 | 306,65 |
| ABX | BARRICK MINING CORP | Materialien | 1.406.977,06 | 11.0 | 40,51 |
| CTAS | CINTAS CORP | Industrie | 1.404.904,26 | 11.0 | 184,71 |
| CSX | CSX CORP | Industrie | 1.399.785,15 | 11.0 | 35,95 |
| AON | AON PLC CLASS A | Financials | 1.392.955,80 | 11.0 | 344,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.390.613,12 | 11.0 | 178,88 |
| CMI | CUMMINS INC | Industrie | 1.386.321,30 | 11.0 | 507,81 |
| ECL | ECOLAB INC | Materialien | 1.380.859,92 | 11.0 | 264,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.377.116,14 | 11.0 | 73,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.371.373,20 | 11.0 | 265,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.368.972,40 | 11.0 | 280,24 |
| ADSK | AUTODESK INC | IT | 1.363.838,36 | 11.0 | 307,24 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.355.864,55 | 11.0 | 294,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.354.262,28 | 11.0 | 284,27 |
| GLW | CORNING INC | IT | 1.340.309,10 | 10.0 | 83,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.338.527,27 | 10.0 | 44,53 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.318.564,64 | 10.0 | 245,36 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.314.361,98 | 10.0 | 118,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.314.079,89 | 10.0 | 335,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.295.969,88 | 10.0 | 3.822,92 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.274.602,18 | 10.0 | 47,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.271.829,36 | 10.0 | 725,93 |
| SRE | SEMPRA | Versorger | 1.263.233,79 | 10.0 | 90,73 |
| FDX | FEDEX CORP | Industrie | 1.263.271,95 | 10.0 | 270,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.257.434,43 | 10.0 | 375,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.252.373,00 | 10.0 | 78,20 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.248.987,20 | 10.0 | 204,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.243.864,00 | 10.0 | 178,00 |
| VST | VISTRA CORP | Versorger | 1.239.999,60 | 10.0 | 171,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.239.073,22 | 10.0 | 473,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.231.071,90 | 10.0 | 182,30 |
| EOG | EOG RESOURCES INC | Energie | 1.221.815,07 | 9.0 | 111,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.219.183,35 | 9.0 | 35,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.217.721,26 | 9.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.210.391,64 | 9.0 | 227,56 |
| SU | SUNCOR ENERGY INC | Energie | 1.195.341,37 | 9.0 | 44,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.191.301,72 | 9.0 | 61,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.187.836,65 | 9.0 | 24,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.186.968,38 | 9.0 | 189,43 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.178.344,10 | 9.0 | 260,35 |
| PSX | PHILLIPS | Energie | 1.170.544,50 | 9.0 | 139,85 |
| SLB | SLB NV | Energie | 1.160.708,05 | 9.0 | 37,55 |
| KMI | KINDER MORGAN INC | Energie | 1.157.170,30 | 9.0 | 27,17 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.155.589,96 | 9.0 | 122,57 |
| ALL | ALLSTATE CORP | Financials | 1.154.920,32 | 9.0 | 208,62 |
| AFL | AFLAC INC | Financials | 1.152.334,72 | 9.0 | 109,04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.149.771,84 | 9.0 | 276,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.149.031,52 | 9.0 | 193,57 |
| PCAR | PACCAR INC | Industrie | 1.146.616,56 | 9.0 | 108,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.135.819,97 | 9.0 | 258,67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.123.512,50 | 9.0 | 98,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.113.868,81 | 9.0 | 155,59 |
| VLO | VALERO ENERGY CORP | Energie | 1.111.696,95 | 9.0 | 177,05 |
| URI | UNITED RENTALS INC | Industrie | 1.111.459,56 | 9.0 | 813,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.099.146,27 | 9.0 | 159,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.096.847,50 | 9.0 | 134,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.087.727,47 | 8.0 | 73,98 |
| TRP | TC ENERGY CORP | Energie | 1.084.415,28 | 8.0 | 53,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.077.662,10 | 8.0 | 92,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.075.043,37 | 8.0 | 120,13 |
| FTNT | FORTINET INC | IT | 1.074.307,56 | 8.0 | 82,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.068.080,00 | 8.0 | 395,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.064.203,56 | 8.0 | 252,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.063.188,72 | 8.0 | 277,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.061.569,04 | 8.0 | 203,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.060.839,58 | 8.0 | 58,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.060.592,94 | 8.0 | 50,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.056.132,48 | 8.0 | 83,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.047.088,97 | 8.0 | 108,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.043.783,51 | 8.0 | 13,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.035.184,12 | 8.0 | 162,28 |
| D | DOMINION ENERGY INC | Versorger | 1.024.832,16 | 8.0 | 60,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.014.027,27 | 8.0 | 470,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.005.993,27 | 8.0 | 215,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 991.360,44 | 8.0 | 199,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 984.555,27 | 8.0 | 2.361,04 |
| DDOG | DATADOG INC CLASS A | IT | 984.222,28 | 8.0 | 155,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 974.616,96 | 8.0 | 120,73 |
| WDAY | WORKDAY INC CLASS A | IT | 970.217,44 | 8.0 | 214,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 963.815,58 | 7.0 | 33,93 |
| MET | METLIFE INC | Financials | 961.744,08 | 7.0 | 77,51 |
| MSTR | STRATEGY INC CLASS A | IT | 961.354,17 | 7.0 | 188,39 |
| OKE | ONEOK INC | Energie | 954.398,16 | 7.0 | 74,89 |
| ROP | ROPER TECHNOLOGIES INC | IT | 951.083,37 | 7.0 | 445,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 948.439,80 | 7.0 | 958,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 944.072,46 | 7.0 | 400,37 |
| LNG | CHENIERE ENERGY INC | Energie | 942.447,66 | 7.0 | 208,46 |
| EXC | EXELON CORP | Versorger | 941.041,12 | 7.0 | 44,54 |
| XEL | XCEL ENERGY INC | Versorger | 937.387,62 | 7.0 | 78,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 936.540,00 | 7.0 | 165,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 932.988,04 | 7.0 | 174,26 |
| FAST | FASTENAL | Industrie | 930.541,50 | 7.0 | 41,22 |
| CTVA | CORTEVA INC | Materialien | 926.998,80 | 7.0 | 65,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 926.227,26 | 7.0 | 77,07 |
| GWW | WW GRAINGER INC | Industrie | 924.544,32 | 7.0 | 971,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 906.816,75 | 7.0 | 278,25 |
| AME | AMETEK INC | Industrie | 903.661,92 | 7.0 | 199,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 901.147,24 | 7.0 | 206,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 897.741,75 | 7.0 | 244,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 892.425,54 | 7.0 | 149,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 885.226,40 | 7.0 | 66,20 |
| MSCI | MSCI INC | Financials | 873.441,56 | 7.0 | 545,56 |
| CCO | CAMECO CORP | Energie | 873.176,26 | 7.0 | 89,48 |
| FICO | FAIR ISAAC CORP | IT | 868.838,55 | 7.0 | 1.762,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 867.793,22 | 7.0 | 133,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 848.958,66 | 7.0 | 54,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 845.227,32 | 7.0 | 148,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 843.464,84 | 7.0 | 90,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 833.362,56 | 6.0 | 133,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 832.834,60 | 6.0 | 227,24 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 826.571,29 | 6.0 | 52,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 825.652,45 | 6.0 | 543,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 817.259,49 | 6.0 | 615,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 815.300,36 | 6.0 | 79,24 |
| ETR | ENTERGY CORP | Versorger | 807.636,80 | 6.0 | 94,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 798.070,86 | 6.0 | 80,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 792.112,95 | 6.0 | 213,45 |
| FISV | FISERV INC | Financials | 789.608,30 | 6.0 | 66,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 782.690,00 | 6.0 | 82,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 779.126,31 | 6.0 | 206,61 |
| CCI | CROWN CASTLE INC | Immobilien | 777.568,99 | 6.0 | 88,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 774.879,30 | 6.0 | 83,59 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 774.654,66 | 6.0 | 211,77 |
| RMD | RESMED INC | Gesundheitsversorgung | 774.435,20 | 6.0 | 251,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 769.601,37 | 6.0 | 241,33 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 767.233,36 | 6.0 | 141,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 764.798,60 | 6.0 | 109,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 764.382,00 | 6.0 | 175,72 |
| VMC | VULCAN MATERIALS | Materialien | 761.611,77 | 6.0 | 292,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 757.980,46 | 6.0 | 106,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 756.456,20 | 6.0 | 203,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 753.464,68 | 6.0 | 28,33 |
| NUE | NUCOR CORP | Materialien | 749.101,08 | 6.0 | 164,71 |
| VTR | VENTAS REIT INC | Immobilien | 745.920,00 | 6.0 | 80,00 |
| CLS | CELESTICA INC | IT | 743.796,54 | 6.0 | 308,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 737.047,92 | 6.0 | 73,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 732.904,20 | 6.0 | 86,94 |
| NDAQ | NASDAQ INC | Financials | 729.434,88 | 6.0 | 88,32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 723.967,16 | 6.0 | 65,66 |
| PAYX | PAYCHEX INC | Industrie | 720.139,89 | 6.0 | 113,39 |
| PCG | PG&E CORP | Versorger | 708.697,59 | 5.0 | 15,23 |
| EQT | EQT CORP | Energie | 704.984,25 | 5.0 | 61,17 |
| ED | CONSOLIDATED EDISON INC | Versorger | 704.181,45 | 5.0 | 96,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.890,40 | 5.0 | 92,72 |
| CPRT | COPART INC | Industrie | 699.766,20 | 5.0 | 38,85 |
| MTB | M&T BANK CORP | Financials | 699.181,62 | 5.0 | 195,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 694.474,73 | 5.0 | 57,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 693.476,22 | 5.0 | 63,61 |
| IFC | INTACT FINANCIAL CORP | Financials | 692.068,42 | 5.0 | 195,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 690.141,10 | 5.0 | 949,30 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 686.929,95 | 5.0 | 162,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 686.235,36 | 5.0 | 224,48 |
| TER | TERADYNE INC | IT | 680.048,88 | 5.0 | 195,08 |
| XYZ | BLOCK INC CLASS A | Financials | 678.993,21 | 5.0 | 61,11 |
| STT | STATE STREET CORP | Financials | 675.951,90 | 5.0 | 120,90 |
| XYL | XYLEM INC | Industrie | 670.777,29 | 5.0 | 140,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 670.133,34 | 5.0 | 107,29 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 667.011,15 | 5.0 | 29,07 |
| IR | INGERSOLL RAND INC | Industrie | 665.354,25 | 5.0 | 79,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 664.324,59 | 5.0 | 16,97 |
| NRG | NRG ENERGY INC | Versorger | 662.076,90 | 5.0 | 166,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 659.349,66 | 5.0 | 1.699,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 657.458,28 | 5.0 | 256,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 654.999,60 | 5.0 | 133,13 |
| K | KINROSS GOLD CORP | Materialien | 649.401,68 | 5.0 | 27,15 |
| RJF | RAYMOND JAMES INC | Financials | 641.194,02 | 5.0 | 158,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 638.904,92 | 5.0 | 158,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 625.905,48 | 5.0 | 199,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 625.045,12 | 5.0 | 69,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 621.935,40 | 5.0 | 262,42 |
| NTR | NUTRIEN LTD | Materialien | 618.214,60 | 5.0 | 60,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 614.042,10 | 5.0 | 22,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 613.152,54 | 5.0 | 238,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 611.369,49 | 5.0 | 54,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 611.258,88 | 5.0 | 1.434,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 607.299,90 | 5.0 | 189,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 607.100,79 | 5.0 | 150,94 |
| VICI | VICI PPTYS INC | Immobilien | 606.950,10 | 5.0 | 28,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 602.356,59 | 5.0 | 316,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 600.215,25 | 5.0 | 50,29 |
| EME | EMCOR GROUP INC | Industrie | 593.028,00 | 5.0 | 612,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 592.402,05 | 5.0 | 44,93 |
| MDB | MONGODB INC CLASS A | IT | 583.741,72 | 5.0 | 405,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 583.386,45 | 5.0 | 361,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 582.385,70 | 5.0 | 79,15 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 581.911,68 | 5.0 | 64,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 576.353,00 | 4.0 | 253,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 574.688,10 | 4.0 | 42,45 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 573.661,20 | 4.0 | 26,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 570.063,42 | 4.0 | 130,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 569.551,50 | 4.0 | 171,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 565.326,00 | 4.0 | 132,24 |
| AEE | AMEREN CORP | Versorger | 562.448,21 | 4.0 | 101,47 |
| CIEN | CIENA CORP | IT | 562.261,80 | 4.0 | 193,35 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 560.641,92 | 4.0 | 55,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 558.292,80 | 4.0 | 59,80 |
| MKL | MARKEL GROUP INC | Financials | 555.368,40 | 4.0 | 2.056,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 551.958,75 | 4.0 | 171,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 548.757,00 | 4.0 | 180,75 |
| EFX | EQUIFAX INC | Industrie | 546.608,50 | 4.0 | 209,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 542.084,83 | 4.0 | 130,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 541.648,80 | 4.0 | 46,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 541.388,12 | 4.0 | 188,44 |
| ES | EVERSOURCE ENERGY | Versorger | 540.294,30 | 4.0 | 65,97 |
| AMRZ | AMRIZE AG | Materialien | 540.039,06 | 4.0 | 52,62 |
| PPL | PPL CORP | Versorger | 539.241,71 | 4.0 | 34,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 538.354,56 | 4.0 | 230,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 537.985,76 | 4.0 | 544,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 534.484,17 | 4.0 | 180,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 532.682,57 | 4.0 | 43,62 |
| ZS | ZSCALER INC | IT | 532.640,76 | 4.0 | 243,66 |
| STE | STERIS | Gesundheitsversorgung | 532.029,40 | 4.0 | 259,40 |
| DTE | DTE ENERGY | Versorger | 531.255,02 | 4.0 | 133,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 530.772,43 | 4.0 | 156,76 |
| DOV | DOVER CORP | Industrie | 527.047,90 | 4.0 | 190,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 525.485,80 | 4.0 | 84,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 518.800,00 | 4.0 | 64,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 514.515,60 | 4.0 | 26,20 |
| EXE | EXPAND ENERGY CORP | Energie | 513.925,98 | 4.0 | 122,89 |
| HPQ | HP INC | IT | 512.666,88 | 4.0 | 25,19 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 512.526,96 | 4.0 | 109,89 |
| CVE | CENOVUS ENERGY INC | Energie | 510.422,90 | 4.0 | 18,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 510.071,20 | 4.0 | 181,52 |
| FE | FIRSTENERGY CORP | Versorger | 505.580,94 | 4.0 | 45,23 |
| NTRS | NORTHERN TRUST CORP | Financials | 504.983,36 | 4.0 | 132,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 501.231,60 | 4.0 | 17,04 |
| FTS | FORTIS INC | Versorger | 498.810,24 | 4.0 | 51,11 |
| FSLR | FIRST SOLAR INC | IT | 498.548,82 | 4.0 | 256,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 496.631,50 | 4.0 | 162,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 495.045,90 | 4.0 | 101,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 494.818,07 | 4.0 | 25,03 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 488.961,20 | 4.0 | 38,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 486.918,00 | 4.0 | 57,15 |
| VLTO | VERALTO CORP | Industrie | 485.968,08 | 4.0 | 102,18 |
| WRB | WR BERKLEY CORP | Financials | 484.640,60 | 4.0 | 71,65 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 484.522,72 | 4.0 | 138,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 483.316,11 | 4.0 | 102,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 481.703,68 | 4.0 | 111,92 |
| BRO | BROWN & BROWN INC | Financials | 480.687,75 | 4.0 | 79,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 478.347,17 | 4.0 | 136,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 477.570,72 | 4.0 | 265,76 |
| HAL | HALLIBURTON | Energie | 477.006,60 | 4.0 | 27,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 475.182,40 | 4.0 | 66,88 |
| WAT | WATERS CORP | Gesundheitsversorgung | 474.758,28 | 4.0 | 397,62 |
| NTAP | NETAPP INC | IT | 473.889,78 | 4.0 | 114,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 473.480,96 | 4.0 | 220,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 469.757,50 | 4.0 | 102,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 468.444,62 | 4.0 | 7.679,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 467.166,20 | 4.0 | 85,64 |
| HUBB | HUBBELL INC | Industrie | 466.263,24 | 4.0 | 429,34 |
| DVN | DEVON ENERGY CORP | Energie | 466.376,06 | 4.0 | 37,69 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 464.651,12 | 4.0 | 503,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 461.997,00 | 4.0 | 71,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 461.666,10 | 4.0 | 57,30 |
| WSP | WSP GLOBAL INC | Industrie | 461.194,99 | 4.0 | 175,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 460.451,85 | 4.0 | 53,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 454.954,68 | 4.0 | 112,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 454.881,24 | 4.0 | 307,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 454.341,25 | 4.0 | 105,05 |
| IMO | IMPERIAL OIL LTD | Energie | 453.480,51 | 4.0 | 96,30 |
| FLEX | FLEX LTD | IT | 453.116,70 | 4.0 | 58,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 450.341,69 | 3.0 | 148,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 445.136,64 | 3.0 | 178,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 443.445,12 | 3.0 | 480,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.550,98 | 3.0 | 182,61 |
| CMS | CMS ENERGY CORP | Versorger | 440.936,52 | 3.0 | 72,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 440.614,38 | 3.0 | 85,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 439.671,68 | 3.0 | 461,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 439.290,44 | 3.0 | 38,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 439.074,12 | 3.0 | 134,40 |
| NI | NISOURCE INC | Versorger | 436.222,08 | 3.0 | 41,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 435.576,81 | 3.0 | 83,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 434.925,45 | 3.0 | 68,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 434.582,18 | 3.0 | 62,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 433.874,00 | 3.0 | 182,30 |
| JBL | JABIL INC | IT | 432.595,05 | 3.0 | 214,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 431.154,23 | 3.0 | 71,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 428.759,76 | 3.0 | 177,32 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 425.593,66 | 3.0 | 83,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 423.763,08 | 3.0 | 187,34 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 421.916,04 | 3.0 | 284,31 |
| CTRA | COTERRA ENERGY INC | Energie | 420.409,64 | 3.0 | 27,16 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 414.735,99 | 3.0 | 78,09 |
| CDW | CDW CORP | IT | 414.516,80 | 3.0 | 143,68 |
| GIB.A | CGI INC CLASS A | IT | 412.795,33 | 3.0 | 89,50 |
| TWLO | TWILIO INC CLASS A | IT | 412.674,52 | 3.0 | 128,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 409.555,12 | 3.0 | 79,96 |
| VRSN | VERISIGN INC | IT | 408.401,96 | 3.0 | 249,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 405.345,60 | 3.0 | 127,95 |
| PTC | PTC INC | IT | 401.210,94 | 3.0 | 177,37 |
| RKLB | ROCKET LAB CORP | Industrie | 401.004,24 | 3.0 | 44,72 |
| IP | INTERNATIONAL PAPER | Materialien | 400.514,64 | 3.0 | 39,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 399.212,80 | 3.0 | 93,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 398.895,00 | 3.0 | 101,50 |
| CPAY | CORPAY INC | Financials | 397.954,03 | 3.0 | 299,89 |
| GDDY | GODADDY INC CLASS A | IT | 397.914,72 | 3.0 | 130,08 |
| AMCR | AMCOR PLC | Materialien | 396.520,20 | 3.0 | 8,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 396.310,81 | 3.0 | 199,96 |
| TRMB | TRIMBLE INC | IT | 391.585,26 | 3.0 | 82,33 |
| SNA | SNAP ON INC | Industrie | 388.759,86 | 3.0 | 344,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 387.654,00 | 3.0 | 1.938,27 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 386.432,36 | 3.0 | 69,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 385.725,48 | 3.0 | 36,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 385.767,72 | 3.0 | 159,54 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 384.809,00 | 3.0 | 44,48 |
| HUBS | HUBSPOT INC | IT | 384.344,25 | 3.0 | 374,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 384.219,00 | 3.0 | 38,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 380.375,71 | 3.0 | 75,01 |
| IT | GARTNER INC | IT | 379.172,85 | 3.0 | 231,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 378.311,34 | 3.0 | 129,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 377.094,75 | 3.0 | 197,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 375.529,32 | 3.0 | 242,59 |
| PNR | PENTAIR | Industrie | 373.603,23 | 3.0 | 106,47 |
| L | LOEWS CORP | Financials | 373.403,25 | 3.0 | 105,75 |
| FTV | FORTIVE CORP | Industrie | 372.706,85 | 3.0 | 53,45 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 371.533,50 | 3.0 | 19,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 369.916,76 | 3.0 | 86,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 369.344,58 | 3.0 | 92,29 |
| ROL | ROLLINS INC | Industrie | 368.690,84 | 3.0 | 60,62 |
| INVH | INVITATION HOMES INC | Immobilien | 366.107,76 | 3.0 | 27,66 |
| RBA | RB GLOBAL INC | Industrie | 360.010,25 | 3.0 | 98,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 353.204,28 | 3.0 | 38,61 |
| KEY | KEYCORP | Financials | 352.725,00 | 3.0 | 18,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 351.989,68 | 3.0 | 33,68 |
| ALAB | ASTERA LABS INC | IT | 351.055,00 | 3.0 | 152,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 350.710,95 | 3.0 | 27,41 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 350.279,40 | 3.0 | 70,54 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.007,00 | 3.0 | 500,01 |
| EVRG | EVERGY INC | Versorger | 349.831,61 | 3.0 | 74,29 |
| DOW | DOW INC | Materialien | 346.872,24 | 3.0 | 23,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 345.764,16 | 3.0 | 914,72 |
| EMA | EMERA INC | Versorger | 340.731,30 | 3.0 | 48,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 340.443,42 | 3.0 | 138,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 339.680,25 | 3.0 | 248,85 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 339.694,32 | 3.0 | 67,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 339.548,86 | 3.0 | 44,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 339.563,79 | 3.0 | 288,01 |
| WY | WEYERHAEUSER REIT | Immobilien | 339.028,74 | 3.0 | 21,87 |
| Q | QNITY ELECTRONICS INC | IT | 335.409,84 | 3.0 | 80,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 334.962,88 | 3.0 | 64,12 |
| GEN | GEN DIGITAL INC | IT | 332.751,22 | 3.0 | 27,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 332.106,22 | 3.0 | 56,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 331.517,94 | 3.0 | 39,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 331.000,02 | 3.0 | 45,63 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 329.423,76 | 3.0 | 187,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 328.794,60 | 3.0 | 66,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 325.244,56 | 3.0 | 259,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 319.507,37 | 2.0 | 95,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 318.532,06 | 2.0 | 58,19 |
| BALL | BALL CORP | Materialien | 315.850,50 | 2.0 | 48,78 |
| ALLE | ALLEGION PLC | Industrie | 312.969,24 | 2.0 | 164,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 312.582,15 | 2.0 | 23,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 310.679,05 | 2.0 | 35,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 307.908,12 | 2.0 | 127,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 306.563,16 | 2.0 | 94,97 |
| TRU | TRANSUNION | Industrie | 305.624,35 | 2.0 | 83,39 |
| LNT | ALLIANT ENERGY CORP | Versorger | 305.348,00 | 2.0 | 66,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 303.611,64 | 2.0 | 134,52 |
| DT | DYNATRACE INC | IT | 302.393,35 | 2.0 | 44,45 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 302.183,00 | 2.0 | 431,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 300.293,44 | 2.0 | 165,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 298.789,33 | 2.0 | 66,59 |
| TOST | TOAST INC CLASS A | Financials | 298.206,43 | 2.0 | 35,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 296.955,50 | 2.0 | 68,06 |
| IONQ | IONQ INC | IT | 296.229,85 | 2.0 | 48,65 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 292.914,90 | 2.0 | 34,55 |
| MAS | MASCO CORP | Industrie | 292.728,60 | 2.0 | 64,62 |
| FFIV | F5 INC | IT | 292.846,71 | 2.0 | 240,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 292.387,78 | 2.0 | 74,38 |
| HEI | HEICO CORP | Industrie | 291.811,35 | 2.0 | 309,45 |
| ENTG | ENTEGRIS INC | IT | 288.745,69 | 2.0 | 86,27 |
| COO | COOPER INC | Gesundheitsversorgung | 287.584,30 | 2.0 | 75,98 |
| TOU | TOURMALINE OIL CORP | Energie | 287.336,26 | 2.0 | 46,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 286.997,05 | 2.0 | 230,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 286.520,58 | 2.0 | 227,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 282.939,94 | 2.0 | 259,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 282.957,01 | 2.0 | 69,94 |
| GGG | GRACO INC | Industrie | 282.829,92 | 2.0 | 82,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 282.276,80 | 2.0 | 105,92 |
| CRWV | COREWEAVE INC CLASS A | IT | 281.489,92 | 2.0 | 79,36 |
| ACM | AECOM | Industrie | 277.386,30 | 2.0 | 103,89 |
| TXT | TEXTRON INC | Industrie | 275.958,90 | 2.0 | 83,70 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 275.685,96 | 2.0 | 114,44 |
| AVY | AVERY DENNISON CORP | Materialien | 275.500,71 | 2.0 | 175,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 274.364,34 | 2.0 | 108,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 272.616,24 | 2.0 | 151,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 272.649,24 | 2.0 | 176,13 |
| IEX | IDEX CORP | Industrie | 272.126,67 | 2.0 | 178,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.864,00 | 2.0 | 39,60 |
| NDSN | NORDSON CORP | Industrie | 270.561,06 | 2.0 | 238,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.527,11 | 2.0 | 37,83 |
| DOCU | DOCUSIGN INC | IT | 268.638,48 | 2.0 | 70,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 261.978,47 | 2.0 | 105,17 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 260.775,25 | 2.0 | 49,50 |
| ARX | ARC RESOURCES LTD | Energie | 260.038,34 | 2.0 | 18,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 257.147,51 | 2.0 | 45,12 |
| OKTA | OKTA INC CLASS A | IT | 256.775,16 | 2.0 | 86,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 253.879,99 | 2.0 | 20,41 |
| CSL | CARLISLE COMPANIES INC | Industrie | 251.162,76 | 2.0 | 321,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 250.817,47 | 2.0 | 46,03 |
| LUN | LUNDIN MINING CORP | Materialien | 250.381,82 | 2.0 | 19,21 |
| CG | CARLYLE GROUP INC | Financials | 248.934,98 | 2.0 | 55,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 246.607,27 | 2.0 | 17,29 |
| EG | EVEREST GROUP LTD | Financials | 246.199,52 | 2.0 | 314,03 |
| NTNX | NUTANIX INC CLASS A | IT | 244.794,55 | 2.0 | 47,45 |
| WSO | WATSCO INC | Industrie | 242.340,66 | 2.0 | 355,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 242.097,38 | 2.0 | 22,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 236.995,00 | 2.0 | 85,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 236.498,83 | 2.0 | 82,49 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 231.146,41 | 2.0 | 76,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 230.733,90 | 2.0 | 79,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 230.316,96 | 2.0 | 43,72 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 229.993,60 | 2.0 | 17,53 |
| H | HYDRO ONE LTD | Versorger | 225.905,87 | 2.0 | 38,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 221.813,85 | 2.0 | 71,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.113,40 | 2.0 | 38,86 |
| OKLO | OKLO INC CLASS A | Versorger | 220.514,97 | 2.0 | 96,59 |
| STN | STANTEC INC | Industrie | 216.972,97 | 2.0 | 95,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 216.611,28 | 2.0 | 62,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 215.845,26 | 2.0 | 8,51 |
| UDR | UDR REIT INC | Immobilien | 215.286,50 | 2.0 | 35,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 214.835,06 | 2.0 | 74,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 214.110,22 | 2.0 | 62,21 |
| IAG | IA FINANCIAL INC | Financials | 213.887,16 | 2.0 | 118,43 |
| X | TMX GROUP LTD | Financials | 210.203,11 | 2.0 | 36,36 |
| IOT | SAMSARA INC CLASS A | IT | 209.873,80 | 2.0 | 39,01 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 209.349,96 | 2.0 | 26,08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 206.637,30 | 2.0 | 131,70 |
| DAL | DELTA AIR LINES INC | Industrie | 205.304,58 | 2.0 | 67,49 |
| BXP | BXP INC | Immobilien | 203.275,55 | 2.0 | 71,15 |
| CAE | CAE INC | Industrie | 200.356,04 | 2.0 | 27,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 199.522,20 | 2.0 | 31,55 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.608,29 | 2.0 | 18,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 195.702,00 | 2.0 | 100,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 194.484,00 | 2.0 | 9,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 193.753,89 | 2.0 | 115,74 |
| OTEX | OPEN TEXT CORP | IT | 193.619,11 | 2.0 | 33,46 |
| ALA | ALTAGAS LTD | Versorger | 188.034,18 | 1.0 | 30,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.456,97 | 1.0 | 59,33 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 182.788,80 | 1.0 | 108,48 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.322,64 | 1.0 | 25,56 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 179.503,26 | 1.0 | 296,21 |
| LUG | LUNDIN GOLD INC | Materialien | 177.195,33 | 1.0 | 79,32 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 172.513,19 | 1.0 | 44,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.433,92 | 1.0 | 60,06 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 167.028,40 | 1.0 | 164,56 |
| SNAP | SNAP INC CLASS A | Kommunikation | 164.123,16 | 1.0 | 7,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 160.754,40 | 1.0 | 48,42 |
| T | TELUS CORP | Kommunikation | 158.145,10 | 1.0 | 13,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 155.774,06 | 1.0 | 93,11 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 155.473,92 | 1.0 | 161,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 142.551,99 | 1.0 | 83,02 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.663,70 | 1.0 | 57,42 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 140.578,41 | 1.0 | 11,19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 138.600,24 | 1.0 | 42,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 129.311,39 | 1.0 | 23,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 126.828,30 | 1.0 | 123,13 |
| KEY | KEYERA CORP | Energie | 125.493,58 | 1.0 | 32,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.608,29 | 1.0 | 154,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 121.793,32 | 1.0 | 28,32 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 113.255,00 | 1.0 | 35,99 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 112.295,88 | 1.0 | 30,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 98.033,69 | 1.0 | 39,53 |
| IGM | IGM FINANCIAL INC | Financials | 79.837,88 | 1.0 | 40,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.987,45 | 1.0 | 29,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.364,29 | 0.0 | 133,32 |
| BCE | BCE INC | Kommunikation | 34.114,88 | 0.0 | 23,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.079,12 | 0.0 | 116,62 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,68 | 0.0 | 71,69 |
| 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 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
