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. 09, 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 | 92.965.745,40 | 721.0 | 185,55 |
| AAPL | APPLE INC | IT | 85.030.449,54 | 660.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 71.423.278,18 | 554.0 | 491,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 44.902.438,56 | 348.0 | 226,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.585.538,32 | 292.0 | 313,72 |
| AVGO | BROADCOM INC | IT | 37.101.348,90 | 288.0 | 401,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.684.610,90 | 246.0 | 314,45 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.772.620,00 | 231.0 | 666,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.616.964,08 | 199.0 | 439,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.871.146,16 | 139.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.563.984,36 | 128.0 | 997,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.132.768,29 | 110.0 | 497,23 |
| V | VISA INC CLASS A | Financials | 11.515.226,88 | 89.0 | 326,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.242.430,64 | 79.0 | 113,56 |
| XOM | EXXON MOBIL CORP | Energie | 10.194.873,96 | 79.0 | 115,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.985.432,12 | 77.0 | 201,62 |
| MA | MASTERCARD INC CLASS A | Financials | 9.547.953,48 | 74.0 | 540,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.476.853,43 | 66.0 | 181,49 |
| NFLX | NETFLIX INC | Kommunikation | 8.455.864,77 | 66.0 | 96,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.081.183,28 | 63.0 | 223,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.066.669,28 | 63.0 | 887,52 |
| BAC | BANK OF AMERICA CORP | Financials | 7.819.704,20 | 61.0 | 53,90 |
| ORCL | ORACLE CORP | IT | 7.705.447,06 | 60.0 | 220,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.324.932,08 | 57.0 | 221,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.174.204,73 | 56.0 | 349,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.674.766,66 | 52.0 | 138,34 |
| CSCO | CISCO SYSTEMS INC | IT | 6.448.066,76 | 50.0 | 78,86 |
| GE | GE AEROSPACE | Industrie | 6.290.609,76 | 49.0 | 287,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.001.532,90 | 47.0 | 323,62 |
| WFC | WELLS FARGO | Financials | 5.972.869,26 | 46.0 | 90,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.937.459,75 | 46.0 | 70,25 |
| CVX | CHEVRON CORP | Energie | 5.909.586,69 | 46.0 | 148,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.864.835,42 | 45.0 | 309,18 |
| CAT | CATERPILLAR INC | Industrie | 5.786.646,50 | 45.0 | 596,50 |
| MU | MICRON TECHNOLOGY INC | IT | 5.629.529,08 | 44.0 | 246,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.477.480,80 | 42.0 | 866,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.150.691,52 | 40.0 | 98,93 |
| CRM | SALESFORCE INC | IT | 5.148.037,08 | 40.0 | 259,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.763.223,09 | 37.0 | 148,29 |
| RY | ROYAL BANK OF CANADA | Financials | 4.755.531,78 | 37.0 | 163,56 |
| RTX | RTX CORP | Industrie | 4.673.062,40 | 36.0 | 171,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.612.463,31 | 36.0 | 309,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.430.901,58 | 34.0 | 568,21 |
| MS | MORGAN STANLEY | Financials | 4.425.170,75 | 34.0 | 176,83 |
| AMAT | APPLIED MATERIAL INC | IT | 4.376.103,04 | 34.0 | 268,16 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.330.043,94 | 34.0 | 122,09 |
| LRCX | LAM RESEARCH CORP | IT | 4.222.126,56 | 33.0 | 162,74 |
| AXP | AMERICAN EXPRESS | Financials | 4.206.795,36 | 33.0 | 362,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.148.501,02 | 32.0 | 566,89 |
| C | CITIGROUP INC | Financials | 4.096.590,12 | 32.0 | 108,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.072.542,95 | 32.0 | 145,63 |
| DIS | WALT DISNEY | Kommunikation | 4.020.841,54 | 31.0 | 107,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.969.155,07 | 31.0 | 158,67 |
| QCOM | QUALCOMM INC | IT | 3.949.909,61 | 31.0 | 175,31 |
| LIN | LINDE PLC | Materialien | 3.825.269,12 | 30.0 | 389,38 |
| INTU | INTUIT INC | IT | 3.805.535,76 | 30.0 | 656,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.793.611,17 | 29.0 | 92,57 |
| INTC | INTEL CORPORATION CORP | IT | 3.754.388,30 | 29.0 | 40,30 |
| T | AT&T INC | Kommunikation | 3.634.563,96 | 28.0 | 24,84 |
| NOW | SERVICENOW INC | IT | 3.630.874,08 | 28.0 | 853,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.575.754,00 | 28.0 | 41,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.532.566,31 | 27.0 | 321,23 |
| APH | AMPHENOL CORP CLASS A | IT | 3.523.909,60 | 27.0 | 140,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.511.118,52 | 27.0 | 153,72 |
| GEV | GE VERNOVA INC | Industrie | 3.455.898,30 | 27.0 | 621,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.442.964,35 | 27.0 | 5.177,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.409.334,50 | 26.0 | 266,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.405.815,10 | 26.0 | 80,55 |
| KLAC | KLA CORP | IT | 3.404.360,20 | 26.0 | 1.224,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.399.138,84 | 26.0 | 180,94 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.318.561,72 | 26.0 | 94,28 |
| APP | APPLOVIN CORP CLASS A | IT | 3.297.742,56 | 26.0 | 689,76 |
| BLK | BLACKROCK INC | Financials | 3.224.292,72 | 25.0 | 1.062,02 |
| BA | BOEING | Industrie | 3.185.633,88 | 25.0 | 206,27 |
| SPGI | S&P GLOBAL INC | Financials | 3.180.934,40 | 25.0 | 492,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.153.848,56 | 24.0 | 121,19 |
| TD | TORONTO DOMINION | Financials | 3.122.258,11 | 24.0 | 88,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.054.646,95 | 24.0 | 25,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.032.719,68 | 24.0 | 230,59 |
| ADBE | ADOBE INC | IT | 3.014.776,80 | 23.0 | 339,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.990.747,04 | 23.0 | 224,48 |
| UNP | UNION PACIFIC CORP | Industrie | 2.918.278,80 | 23.0 | 235,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.898.717,60 | 22.0 | 93,84 |
| ANET | ARISTA NETWORKS INC | IT | 2.849.457,70 | 22.0 | 129,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.842.849,84 | 22.0 | 244,82 |
| ADI | ANALOG DEVICES INC | IT | 2.800.511,29 | 22.0 | 279,13 |
| ETN | EATON PLC | Industrie | 2.759.482,04 | 21.0 | 343,39 |
| WELL | WELLTOWER INC | Immobilien | 2.706.255,36 | 21.0 | 200,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.663.239,26 | 21.0 | 101,26 |
| PGR | PROGRESSIVE CORP | Financials | 2.660.959,84 | 21.0 | 223,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.619.643,50 | 20.0 | 195,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.610.982,92 | 20.0 | 515,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.558.650,73 | 20.0 | 191,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.475.907,20 | 19.0 | 353,60 |
| COP | CONOCOPHILLIPS | Energie | 2.475.066,24 | 19.0 | 92,88 |
| DE | DEERE | Industrie | 2.436.212,40 | 19.0 | 466,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.417.750,29 | 19.0 | 126,67 |
| CB | CHUBB LTD | Financials | 2.351.386,53 | 18.0 | 297,23 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.338.162,86 | 18.0 | 879,67 |
| BX | BLACKSTONE INC | Financials | 2.315.204,15 | 18.0 | 151,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.309.216,96 | 18.0 | 442,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.298.029,75 | 18.0 | 357,67 |
| ENB | ENBRIDGE INC | Energie | 2.186.416,97 | 17.0 | 48,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.158.768,05 | 17.0 | 258,69 |
| TMUS | T MOBILE US INC | Kommunikation | 2.154.797,60 | 17.0 | 204,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.139.654,70 | 17.0 | 51,67 |
| NEM | NEWMONT | Materialien | 2.075.124,00 | 16.0 | 89,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.064.891,06 | 16.0 | 465,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.060.255,26 | 16.0 | 797,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.058.182,98 | 16.0 | 136,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.056.633,80 | 16.0 | 26,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.033.791,89 | 16.0 | 58,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.998.734,01 | 16.0 | 76,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.983.942,00 | 15.0 | 2.088,36 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.971.922,51 | 15.0 | 46,46 |
| CME | CME GROUP INC CLASS A | Financials | 1.959.733,74 | 15.0 | 270,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.949.124,88 | 15.0 | 83,41 |
| SO | SOUTHERN | Versorger | 1.939.987,44 | 15.0 | 85,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.918.505,52 | 15.0 | 337,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.848.400,13 | 14.0 | 157,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.835.394,82 | 14.0 | 71,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.829.825,62 | 14.0 | 397,27 |
| BMO | BANK OF MONTREAL | Financials | 1.827.493,28 | 14.0 | 126,72 |
| MMM | 3M | Industrie | 1.826.022,52 | 14.0 | 163,96 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.810.370,40 | 14.0 | 181,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.799.940,00 | 14.0 | 183,20 |
| DUK | DUKE ENERGY CORP | Versorger | 1.797.201,56 | 14.0 | 115,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.784.467,08 | 14.0 | 126,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.776.613,83 | 14.0 | 225,43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.776.299,54 | 14.0 | 90,31 |
| SNPS | SYNOPSYS INC | IT | 1.776.370,50 | 14.0 | 465,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.744.488,54 | 14.0 | 210,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.727.128,48 | 13.0 | 114,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.693.869,15 | 13.0 | 98,11 |
| KKR | KKR AND CO INC | Financials | 1.687.519,68 | 13.0 | 130,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.653.310,40 | 13.0 | 164,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.649.376,00 | 13.0 | 92,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.638.351,55 | 13.0 | 485,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.629.256,98 | 13.0 | 135,93 |
| MCO | MOODYS CORP | Financials | 1.617.758,73 | 13.0 | 487,13 |
| USB | US BANCORP | Financials | 1.593.555,77 | 12.0 | 51,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.591.675,45 | 12.0 | 197,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.585.851,30 | 12.0 | 703,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.584.424,40 | 12.0 | 114,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.577.536,07 | 12.0 | 1.347,17 |
| WMB | WILLIAMS INC | Energie | 1.568.883,75 | 12.0 | 61,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.564.030,28 | 12.0 | 193,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.562.700,01 | 12.0 | 327,13 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.553.710,24 | 12.0 | 336,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.530.593,40 | 12.0 | 553,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.516.177,46 | 12.0 | 330,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.515.810,24 | 12.0 | 63,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.504.887,67 | 12.0 | 75,71 |
| SNOW | SNOWFLAKE INC | IT | 1.501.015,22 | 12.0 | 225,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.500.831,30 | 12.0 | 34,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.496.317,00 | 12.0 | 54,76 |
| CI | CIGNA | Gesundheitsversorgung | 1.487.419,76 | 12.0 | 263,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.474.680,49 | 11.0 | 739,93 |
| TEL | TE CONNECTIVITY PLC | IT | 1.473.606,04 | 11.0 | 233,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.462.438,22 | 11.0 | 463,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.460.077,10 | 11.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.442.932,14 | 11.0 | 185,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.422.529,29 | 11.0 | 248,13 |
| GLW | CORNING INC | IT | 1.416.027,34 | 11.0 | 88,27 |
| CSX | CSX CORP | Industrie | 1.415.359,95 | 11.0 | 36,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.414.426,65 | 11.0 | 95,55 |
| ABX | BARRICK MINING CORP | Materialien | 1.391.959,34 | 11.0 | 40,08 |
| CTAS | CINTAS CORP | Industrie | 1.391.745,88 | 11.0 | 182,98 |
| AON | AON PLC CLASS A | Financials | 1.388.669,16 | 11.0 | 343,39 |
| CMI | CUMMINS INC | Industrie | 1.386.021,00 | 11.0 | 507,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.381.809,10 | 11.0 | 74,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.352.655,00 | 10.0 | 45,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.351.023,00 | 10.0 | 293,00 |
| ECL | ECOLAB INC | Materialien | 1.343.351,60 | 10.0 | 257,15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.342.968,12 | 10.0 | 287,82 |
| ADSK | AUTODESK INC | IT | 1.337.870,21 | 10.0 | 301,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.333.300,68 | 10.0 | 279,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.323.916,58 | 10.0 | 337,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.318.070,70 | 10.0 | 269,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.316.434,35 | 10.0 | 27,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.302.435,60 | 10.0 | 252,41 |
| FDX | FEDEX CORP | Industrie | 1.292.185,44 | 10.0 | 276,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.288.422,09 | 10.0 | 115,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.282.128,30 | 10.0 | 47,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.278.205,90 | 10.0 | 237,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.276.999,44 | 10.0 | 3.766,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.258.216,32 | 10.0 | 205,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.253.235,31 | 10.0 | 285,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.245.191,72 | 10.0 | 178,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.243.109,27 | 10.0 | 371,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.238.050,80 | 10.0 | 706,65 |
| SRE | SEMPRA | Versorger | 1.227.451,68 | 10.0 | 88,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.218.901,65 | 9.0 | 76,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.218.104,19 | 9.0 | 229,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.216.012,71 | 9.0 | 180,07 |
| WDC | WESTERN DIGITAL CORP | IT | 1.215.455,02 | 9.0 | 169,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.215.052,68 | 9.0 | 35,00 |
| EOG | EOG RESOURCES INC | Energie | 1.212.063,34 | 9.0 | 110,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.211.337,92 | 9.0 | 447,98 |
| VST | VISTRA CORP | Versorger | 1.200.050,88 | 9.0 | 166,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.188.967,36 | 9.0 | 61,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.188.409,56 | 9.0 | 189,66 |
| SLB | SLB NV | Energie | 1.182.036,64 | 9.0 | 38,24 |
| SU | SUNCOR ENERGY INC | Energie | 1.178.634,99 | 9.0 | 44,08 |
| PSX | PHILLIPS | Energie | 1.163.932,20 | 9.0 | 139,06 |
| KMI | KINDER MORGAN INC | Energie | 1.162.281,10 | 9.0 | 27,29 |
| PCAR | PACCAR INC | Industrie | 1.159.082,08 | 9.0 | 109,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.142.485,64 | 9.0 | 97,64 |
| AFL | AFLAC INC | Financials | 1.141.978,08 | 9.0 | 108,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.138.478,40 | 9.0 | 274,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.127.297,74 | 9.0 | 163,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.125.792,36 | 9.0 | 430,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.124.872,00 | 9.0 | 189,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.120.333,90 | 9.0 | 137,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.119.702,71 | 9.0 | 98,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.114.012,48 | 9.0 | 118,16 |
| ALL | ALLSTATE CORP | Financials | 1.112.016,32 | 9.0 | 200,87 |
| TRP | TC ENERGY CORP | Energie | 1.105.109,24 | 9.0 | 54,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.091.867,49 | 8.0 | 122,01 |
| VLO | VALERO ENERGY CORP | Energie | 1.089.783,24 | 8.0 | 173,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.087.065,88 | 8.0 | 73,94 |
| FTNT | FORTINET INC | IT | 1.084.302,93 | 8.0 | 83,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.078.156,20 | 8.0 | 281,65 |
| URI | UNITED RENTALS INC | Industrie | 1.072.364,64 | 8.0 | 785,04 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.068.362,30 | 8.0 | 236,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.063.240,72 | 8.0 | 203,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.060.408,32 | 8.0 | 84,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.047.770,46 | 8.0 | 13,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.046.777,84 | 8.0 | 57,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.034.572,20 | 8.0 | 245,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.028.306,61 | 8.0 | 476,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.018.482,54 | 8.0 | 105,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.004.917,29 | 8.0 | 2.409,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.002.113,24 | 8.0 | 124,13 |
| WDAY | WORKDAY INC CLASS A | IT | 998.036,00 | 8.0 | 221,00 |
| D | DOMINION ENERGY INC | Versorger | 997.687,68 | 8.0 | 58,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 995.474,34 | 8.0 | 47,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 991.232,81 | 8.0 | 155,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 987.636,24 | 8.0 | 211,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 987.240,32 | 8.0 | 198,88 |
| DDOG | DATADOG INC CLASS A | IT | 974.432,48 | 8.0 | 154,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 973.744,20 | 8.0 | 983,58 |
| MET | METLIFE INC | Financials | 968.816,64 | 8.0 | 78,08 |
| OKE | ONEOK INC | Energie | 954.907,92 | 7.0 | 74,93 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 954.725,66 | 7.0 | 33,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 952.832,43 | 7.0 | 446,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 948.434,76 | 7.0 | 402,22 |
| MSTR | STRATEGY INC CLASS A | IT | 937.370,07 | 7.0 | 183,69 |
| CTVA | CORTEVA INC | Materialien | 924.017,64 | 7.0 | 65,09 |
| FAST | FASTENAL | Industrie | 921.060,00 | 7.0 | 40,80 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 917.093,58 | 7.0 | 76,31 |
| EXC | EXELON CORP | Versorger | 915.476,24 | 7.0 | 43,33 |
| GWW | WW GRAINGER INC | Industrie | 913.034,64 | 7.0 | 959,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 912.321,60 | 7.0 | 170,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 911.822,54 | 7.0 | 140,41 |
| LNG | CHENIERE ENERGY INC | Energie | 907.816,80 | 7.0 | 200,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 906.281,20 | 7.0 | 247,28 |
| XEL | XCEL ENERGY INC | Versorger | 905.579,34 | 7.0 | 75,73 |
| AME | AMETEK INC | Industrie | 903.843,36 | 7.0 | 199,26 |
| CCO | CAMECO CORP | Energie | 888.122,48 | 7.0 | 91,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 878.463,45 | 7.0 | 269,55 |
| FICO | FAIR ISAAC CORP | IT | 867.901,85 | 7.0 | 1.760,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 865.192,68 | 7.0 | 152,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 863.317,62 | 7.0 | 93,06 |
| MSCI | MSCI INC | Financials | 859.576,90 | 7.0 | 536,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 856.564,90 | 7.0 | 196,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 851.648,76 | 7.0 | 142,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 847.517,36 | 7.0 | 63,38 |
| AXON | AXON ENTERPRISE INC | Industrie | 840.189,28 | 7.0 | 553,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 830.425,19 | 6.0 | 80,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 829.253,95 | 6.0 | 52,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 825.659,40 | 6.0 | 622,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 824.245,29 | 6.0 | 53,03 |
| CLS | CELESTICA INC | IT | 823.198,44 | 6.0 | 341,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 819.384,05 | 6.0 | 223,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 812.628,72 | 6.0 | 129,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 811.138,23 | 6.0 | 142,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 800.348,25 | 6.0 | 83,85 |
| CCI | CROWN CASTLE INC | Immobilien | 799.488,46 | 6.0 | 90,82 |
| ETR | ENTERGY CORP | Versorger | 796.153,00 | 6.0 | 92,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 790.694,65 | 6.0 | 145,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 790.477,02 | 6.0 | 209,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 787.474,20 | 6.0 | 212,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 785.665,24 | 6.0 | 214,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 780.333,75 | 6.0 | 78,75 |
| TRGP | TARGA RESOURCES CORP | Energie | 779.085,00 | 6.0 | 179,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 777.083,40 | 6.0 | 111,33 |
| FISV | FISERV INC | Financials | 775.219,62 | 6.0 | 65,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 771.284,00 | 6.0 | 29,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 770.244,30 | 6.0 | 83,09 |
| RMD | RESMED INC | Gesundheitsversorgung | 770.123,20 | 6.0 | 250,04 |
| VMC | VULCAN MATERIALS | Materialien | 769.915,34 | 6.0 | 295,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 762.330,45 | 6.0 | 239,05 |
| VTR | VENTAS REIT INC | Immobilien | 755.244,00 | 6.0 | 81,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 742.901,41 | 6.0 | 199,44 |
| NDAQ | NASDAQ INC | Financials | 741.658,20 | 6.0 | 89,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 734.249,70 | 6.0 | 67,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 730.517,37 | 6.0 | 72,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 727.412,70 | 6.0 | 101,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 726.392,88 | 6.0 | 65,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 725.991,60 | 6.0 | 86,12 |
| NUE | NUCOR CORP | Materialien | 724.496,40 | 6.0 | 159,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 719.351,96 | 6.0 | 989,48 |
| PAYX | PAYCHEX INC | Industrie | 714.169,95 | 6.0 | 112,45 |
| TER | TERADYNE INC | IT | 707.623,14 | 5.0 | 202,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 703.159,55 | 5.0 | 58,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 700.940,64 | 5.0 | 198,45 |
| MTB | M&T BANK CORP | Financials | 700.146,60 | 5.0 | 195,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 696.880,45 | 5.0 | 95,45 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 696.298,14 | 5.0 | 164,26 |
| PCG | PG&E CORP | Versorger | 695.203,02 | 5.0 | 14,94 |
| STT | STATE STREET CORP | Financials | 693.675,37 | 5.0 | 124,07 |
| CPRT | COPART INC | Industrie | 691.840,92 | 5.0 | 38,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 688.415,80 | 5.0 | 90,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 681.335,85 | 5.0 | 1.756,02 |
| XYZ | BLOCK INC CLASS A | Financials | 678.215,44 | 5.0 | 61,04 |
| EQT | EQT CORP | Energie | 676.056,50 | 5.0 | 58,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 669.360,72 | 5.0 | 218,96 |
| RJF | RAYMOND JAMES INC | Financials | 662.999,22 | 5.0 | 164,19 |
| IR | INGERSOLL RAND INC | Industrie | 661.683,33 | 5.0 | 79,31 |
| XYL | XYLEM INC | Industrie | 658.541,52 | 5.0 | 138,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 658.178,10 | 5.0 | 23,86 |
| HUM | HUMANA INC | Gesundheitsversorgung | 656.102,01 | 5.0 | 256,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 656.103,72 | 5.0 | 16,76 |
| WEC | WEC ENERGY GROUP INC | Versorger | 654.330,96 | 5.0 | 104,76 |
| NRG | NRG ENERGY INC | Versorger | 651.516,70 | 5.0 | 164,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 635.435,68 | 5.0 | 157,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 633.511,45 | 5.0 | 27,61 |
| K | KINROSS GOLD CORP | Materialien | 633.547,42 | 5.0 | 26,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 631.585,26 | 5.0 | 201,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 626.651,70 | 5.0 | 264,41 |
| CIEN | CIENA CORP | IT | 619.200,44 | 5.0 | 212,93 |
| NTRA | NATERA INC | Gesundheitsversorgung | 615.546,36 | 5.0 | 239,14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 610.056,96 | 5.0 | 151,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 609.664,11 | 5.0 | 320,37 |
| EME | EMCOR GROUP INC | Industrie | 609.714,18 | 5.0 | 629,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 609.465,15 | 5.0 | 51,07 |
| NTR | NUTRIEN LTD | Materialien | 609.104,72 | 5.0 | 59,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 603.115,38 | 5.0 | 53,34 |
| MDB | MONGODB INC CLASS A | IT | 602.104,98 | 5.0 | 418,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 600.684,48 | 5.0 | 66,33 |
| VICI | VICI PPTYS INC | Immobilien | 598.800,24 | 5.0 | 27,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 596.225,70 | 5.0 | 45,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 595.127,50 | 5.0 | 368,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 593.893,20 | 5.0 | 120,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 589.525,98 | 5.0 | 65,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 588.463,62 | 5.0 | 1.381,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 587.021,24 | 5.0 | 79,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 582.228,40 | 5.0 | 589,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 579.595,28 | 4.0 | 124,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 574.809,40 | 4.0 | 253,22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 574.397,40 | 4.0 | 178,94 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 573.000,30 | 4.0 | 26,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 561.447,44 | 4.0 | 55,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 559.931,68 | 4.0 | 41,36 |
| MKL | MARKEL GROUP INC | Financials | 557.288,10 | 4.0 | 2.064,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 551.750,94 | 4.0 | 166,14 |
| AEE | AMEREN CORP | Versorger | 550.530,76 | 4.0 | 99,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 549.508,50 | 4.0 | 128,54 |
| EFX | EQUIFAX INC | Industrie | 548.015,74 | 4.0 | 210,29 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.815,84 | 4.0 | 180,44 |
| AMRZ | AMRIZE AG | Materialien | 547.325,79 | 4.0 | 53,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 546.225,12 | 4.0 | 124,88 |
| ES | EVERSOURCE ENERGY | Versorger | 546.273,00 | 4.0 | 66,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 545.328,75 | 4.0 | 44,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 544.265,64 | 4.0 | 160,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 540.927,84 | 4.0 | 57,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 538.800,75 | 4.0 | 167,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 538.835,04 | 4.0 | 45,96 |
| STE | STERIS | Gesundheitsversorgung | 536.151,91 | 4.0 | 261,41 |
| ZS | ZSCALER INC | IT | 535.307,68 | 4.0 | 244,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 534.928,02 | 4.0 | 180,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 533.286,26 | 4.0 | 185,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 531.695,94 | 4.0 | 128,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 531.533,44 | 4.0 | 227,54 |
| DOV | DOVER CORP | Industrie | 529.845,60 | 4.0 | 191,28 |
| IRM | IRON MOUNTAIN INC | Immobilien | 526.421,05 | 4.0 | 84,43 |
| PPL | PPL CORP | Versorger | 525.609,63 | 4.0 | 33,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 524.960,00 | 4.0 | 65,62 |
| FLEX | FLEX LTD | IT | 520.733,40 | 4.0 | 67,54 |
| DTE | DTE ENERGY | Versorger | 518.570,00 | 4.0 | 130,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 517.264,92 | 4.0 | 26,34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 512.333,57 | 4.0 | 111,79 |
| HPQ | HP INC | IT | 510.224,64 | 4.0 | 25,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 510.065,29 | 4.0 | 133,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 508.020,80 | 4.0 | 236,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 504.730,08 | 4.0 | 117,27 |
| CVE | CENOVUS ENERGY INC | Energie | 502.137,88 | 4.0 | 17,96 |
| FE | FIRSTENERGY CORP | Versorger | 500.215,50 | 4.0 | 44,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 499.084,10 | 4.0 | 177,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 498.242,91 | 4.0 | 141,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 498.290,10 | 4.0 | 16,94 |
| FSLR | FIRST SOLAR INC | IT | 498.198,36 | 4.0 | 255,88 |
| EXE | EXPAND ENERGY CORP | Energie | 497.950,74 | 4.0 | 119,07 |
| FTS | FORTIS INC | Versorger | 494.591,26 | 4.0 | 50,68 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 491.965,00 | 4.0 | 161,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 490.307,45 | 4.0 | 100,37 |
| HAL | HALLIBURTON | Energie | 488.844,72 | 4.0 | 28,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 486.868,86 | 4.0 | 102,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 485.985,95 | 4.0 | 89,09 |
| NTAP | NETAPP INC | IT | 485.751,49 | 4.0 | 117,53 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 485.627,36 | 4.0 | 138,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 485.521,40 | 4.0 | 38,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 484.809,57 | 4.0 | 120,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 484.538,19 | 4.0 | 24,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 480.357,60 | 4.0 | 56,38 |
| HUBB | HUBBELL INC | Industrie | 479.479,86 | 4.0 | 441,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 476.603,40 | 4.0 | 67,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 475.987,05 | 4.0 | 73,15 |
| VLTO | VERALTO CORP | Industrie | 473.792,72 | 4.0 | 99,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 473.659,06 | 4.0 | 513,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 468.943,50 | 4.0 | 392,75 |
| BRO | BROWN & BROWN INC | Financials | 468.557,40 | 4.0 | 77,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 467.112,18 | 4.0 | 259,94 |
| DVN | DEVON ENERGY CORP | Energie | 464.891,18 | 4.0 | 37,57 |
| RKLB | ROCKET LAB CORP | Industrie | 462.338,52 | 4.0 | 51,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 462.030,68 | 4.0 | 53,25 |
| WSP | WSP GLOBAL INC | Industrie | 459.182,27 | 4.0 | 174,40 |
| JBL | JABIL INC | IT | 455.573,82 | 4.0 | 225,42 |
| NVR | NVR INC | Zyklische Konsumgüter | 453.739,96 | 4.0 | 7.438,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 452.049,00 | 4.0 | 104,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 451.433,71 | 4.0 | 56,03 |
| WRB | WR BERKLEY CORP | Financials | 450.550,04 | 3.0 | 66,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 450.220,05 | 3.0 | 148,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 448.759,68 | 3.0 | 71,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 448.147,17 | 3.0 | 39,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 447.907,20 | 3.0 | 179,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 445.433,76 | 3.0 | 86,88 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 442.108,22 | 3.0 | 479,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 439.640,76 | 3.0 | 181,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 438.065,01 | 3.0 | 296,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 438.110,40 | 3.0 | 460,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 435.635,20 | 3.0 | 183,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 434.974,02 | 3.0 | 179,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 431.996,76 | 3.0 | 190,98 |
| CMS | CMS ENERGY CORP | Versorger | 430.736,16 | 3.0 | 70,52 |
| NI | NISOURCE INC | Versorger | 430.389,12 | 3.0 | 41,32 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 429.978,48 | 3.0 | 71,76 |
| IMO | IMPERIAL OIL LTD | Energie | 427.296,26 | 3.0 | 90,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 427.129,36 | 3.0 | 83,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 424.563,60 | 3.0 | 60,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 424.131,87 | 3.0 | 129,82 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 423.585,60 | 3.0 | 81,60 |
| CDW | CDW CORP | IT | 421.036,90 | 3.0 | 145,94 |
| TWLO | TWILIO INC CLASS A | IT | 419.148,73 | 3.0 | 130,13 |
| GIB.A | CGI INC CLASS A | IT | 418.694,32 | 3.0 | 90,78 |
| CTRA | COTERRA ENERGY INC | Energie | 411.277,03 | 3.0 | 26,57 |
| VRSN | VERISIGN INC | IT | 410.052,30 | 3.0 | 250,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 409.371,88 | 3.0 | 77,08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 405.616,30 | 3.0 | 204,65 |
| ALAB | ASTERA LABS INC | IT | 404.553,48 | 3.0 | 175,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 403.128,00 | 3.0 | 127,25 |
| CPAY | CORPAY INC | Financials | 403.009,90 | 3.0 | 303,70 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 399.314,72 | 3.0 | 269,08 |
| GPN | GLOBAL PAYMENTS INC | Financials | 399.055,02 | 3.0 | 77,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 397.712,00 | 3.0 | 92,75 |
| HUBS | HUBSPOT INC | IT | 394.840,25 | 3.0 | 385,21 |
| PTC | PTC INC | IT | 394.515,42 | 3.0 | 174,41 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 394.032,00 | 3.0 | 1.970,16 |
| IP | INTERNATIONAL PAPER | Materialien | 393.264,12 | 3.0 | 38,51 |
| SNA | SNAP ON INC | Industrie | 392.271,05 | 3.0 | 347,45 |
| GDDY | GODADDY INC CLASS A | IT | 389.410,70 | 3.0 | 127,30 |
| TRMB | TRIMBLE INC | IT | 388.898,12 | 3.0 | 81,77 |
| AMCR | AMCOR PLC | Materialien | 386.677,50 | 3.0 | 8,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 385.084,74 | 3.0 | 36,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 383.887,58 | 3.0 | 44,37 |
| HEIA | HEICO CORP CLASS A | Industrie | 380.250,72 | 3.0 | 245,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 380.031,00 | 3.0 | 96,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 379.564,35 | 3.0 | 74,85 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 377.942,39 | 3.0 | 68,11 |
| FTV | FORTIVE CORP | Industrie | 377.448,49 | 3.0 | 54,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 375.012,00 | 3.0 | 37,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 375.097,14 | 3.0 | 128,37 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 374.884,95 | 3.0 | 196,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 372.268,56 | 3.0 | 87,06 |
| IT | GARTNER INC | IT | 371.602,80 | 3.0 | 227,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 370.945,38 | 3.0 | 153,41 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 369.651,87 | 3.0 | 35,37 |
| ROL | ROLLINS INC | Industrie | 368.204,28 | 3.0 | 60,54 |
| RBA | RB GLOBAL INC | Industrie | 365.785,27 | 3.0 | 99,80 |
| PNR | PENTAIR | Industrie | 365.813,25 | 3.0 | 104,25 |
| KEY | KEYCORP | Financials | 364.764,68 | 3.0 | 19,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 362.421,12 | 3.0 | 90,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 359.973,80 | 3.0 | 39,35 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 359.090,55 | 3.0 | 263,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 358.147,42 | 3.0 | 72,12 |
| L | LOEWS CORP | Financials | 358.078,71 | 3.0 | 101,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 354.568,50 | 3.0 | 18,81 |
| INVH | INVITATION HOMES INC | Immobilien | 352.871,76 | 3.0 | 26,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.401,00 | 3.0 | 503,43 |
| Q | QNITY ELECTRONICS INC | IT | 352.205,40 | 3.0 | 84,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 347.384,25 | 3.0 | 27,15 |
| EVRG | EVERGY INC | Versorger | 345.358,06 | 3.0 | 73,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 345.384,56 | 3.0 | 22,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 343.707,24 | 3.0 | 140,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 342.451,08 | 3.0 | 69,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 341.768,70 | 3.0 | 904,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 339.208,22 | 3.0 | 40,58 |
| EMA | EMERA INC | Versorger | 334.781,56 | 3.0 | 47,17 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 333.974,16 | 3.0 | 46,04 |
| DOW | DOW INC | Materialien | 333.733,14 | 3.0 | 22,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 333.266,82 | 3.0 | 43,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.877,17 | 3.0 | 189,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 332.246,40 | 3.0 | 63,60 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 331.629,12 | 3.0 | 281,28 |
| IONQ | IONQ INC | IT | 330.998,04 | 3.0 | 54,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 330.786,96 | 3.0 | 65,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 328.830,78 | 3.0 | 56,22 |
| GEN | GEN DIGITAL INC | IT | 328.467,92 | 3.0 | 26,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 326.705,88 | 3.0 | 101,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 315.779,44 | 2.0 | 252,22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 310.813,72 | 2.0 | 56,78 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 310.561,43 | 2.0 | 23,62 |
| BALL | BALL CORP | Materialien | 308.922,25 | 2.0 | 47,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 308.124,90 | 2.0 | 35,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 308.174,23 | 2.0 | 91,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 305.893,28 | 2.0 | 86,24 |
| DT | DYNATRACE INC | IT | 304.774,40 | 2.0 | 44,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 304.703,85 | 2.0 | 167,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 303.531,54 | 2.0 | 125,53 |
| ALLE | ALLEGION PLC | Industrie | 303.104,88 | 2.0 | 158,86 |
| FFIV | F5 INC | IT | 302.071,57 | 2.0 | 248,21 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 301.477,68 | 2.0 | 35,56 |
| TRU | TRANSUNION | Industrie | 300.566,65 | 2.0 | 82,01 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 298.461,34 | 2.0 | 68,41 |
| ENTG | ENTEGRIS INC | IT | 298.217,70 | 2.0 | 89,10 |
| LNT | ALLIANT ENERGY CORP | Versorger | 297.988,00 | 2.0 | 64,78 |
| HEI | HEICO CORP | Industrie | 296.658,37 | 2.0 | 314,59 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 295.667,00 | 2.0 | 131,00 |
| COO | COOPER INC | Gesundheitsversorgung | 295.362,47 | 2.0 | 78,03 |
| TOST | TOAST INC CLASS A | Financials | 293.034,24 | 2.0 | 34,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 292.929,00 | 2.0 | 418,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 292.328,05 | 2.0 | 65,15 |
| TOU | TOURMALINE OIL CORP | Energie | 292.008,49 | 2.0 | 46,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 288.471,31 | 2.0 | 264,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 285.233,36 | 2.0 | 72,56 |
| MAS | MASCO CORP | Industrie | 282.943,80 | 2.0 | 62,46 |
| GGG | GRACO INC | Industrie | 282.386,88 | 2.0 | 82,86 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 281.984,11 | 2.0 | 226,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 280.172,52 | 2.0 | 180,99 |
| TXT | TEXTRON INC | Industrie | 278.299,77 | 2.0 | 84,41 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 278.052,06 | 2.0 | 154,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 276.364,02 | 2.0 | 219,86 |
| AVY | AVERY DENNISON CORP | Materialien | 275.061,39 | 2.0 | 175,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 274.602,02 | 2.0 | 67,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 273.508,95 | 2.0 | 102,63 |
| ARX | ARC RESOURCES LTD | Energie | 271.184,37 | 2.0 | 19,60 |
| ACM | AECOM | Industrie | 270.871,50 | 2.0 | 101,45 |
| IEX | IDEX CORP | Industrie | 268.675,65 | 2.0 | 175,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 267.661,38 | 2.0 | 105,42 |
| NDSN | NORDSON CORP | Industrie | 265.866,30 | 2.0 | 234,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.502,80 | 2.0 | 38,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 262.454,49 | 2.0 | 46,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 261.871,78 | 2.0 | 91,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.506,05 | 2.0 | 36,57 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 260.413,09 | 2.0 | 49,43 |
| OKTA | OKTA INC CLASS A | IT | 259.600,46 | 2.0 | 87,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 258.871,14 | 2.0 | 107,46 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 256.130,52 | 2.0 | 88,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 251.882,20 | 2.0 | 322,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 251.416,63 | 2.0 | 100,93 |
| DOCU | DOCUSIGN INC | IT | 251.216,16 | 2.0 | 66,04 |
| CG | CARLYLE GROUP INC | Financials | 250.853,64 | 2.0 | 56,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 246.043,42 | 2.0 | 19,78 |
| NTNX | NUTANIX INC CLASS A | IT | 244.485,01 | 2.0 | 47,39 |
| EG | EVEREST GROUP LTD | Financials | 241.785,60 | 2.0 | 308,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.975,58 | 2.0 | 22,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 238.762,62 | 2.0 | 16,74 |
| OKLO | OKLO INC CLASS A | Versorger | 238.824,63 | 2.0 | 104,61 |
| LUN | LUNDIN MINING CORP | Materialien | 238.519,96 | 2.0 | 18,30 |
| IOT | SAMSARA INC CLASS A | IT | 235.428,80 | 2.0 | 43,76 |
| WSO | WATSCO INC | Industrie | 232.112,04 | 2.0 | 340,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 231.043,20 | 2.0 | 17,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 230.383,72 | 2.0 | 42,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 229.719,78 | 2.0 | 72,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 229.628,00 | 2.0 | 82,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 224.826,60 | 2.0 | 77,26 |
| H | HYDRO ONE LTD | Versorger | 223.881,33 | 2.0 | 38,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 220.807,01 | 2.0 | 72,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 220.465,80 | 2.0 | 41,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 219.895,20 | 2.0 | 63,89 |
| IAG | IA FINANCIAL INC | Financials | 218.167,93 | 2.0 | 120,80 |
| STN | STANTEC INC | Industrie | 216.413,52 | 2.0 | 95,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 215.817,77 | 2.0 | 8,51 |
| X | TMX GROUP LTD | Financials | 214.078,63 | 2.0 | 37,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 213.147,40 | 2.0 | 37,46 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 210.574,68 | 2.0 | 26,23 |
| UDR | UDR REIT INC | Immobilien | 210.107,58 | 2.0 | 34,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.501,88 | 2.0 | 60,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 207.704,22 | 2.0 | 132,38 |
| DAL | DELTA AIR LINES INC | Industrie | 204.483,24 | 2.0 | 67,22 |
| CAE | CAE INC | Industrie | 203.938,81 | 2.0 | 27,65 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 198.062,80 | 2.0 | 118,32 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 196.326,00 | 2.0 | 100,68 |
| BXP | BXP INC | Immobilien | 195.790,21 | 2.0 | 68,53 |
| OTEX | OPEN TEXT CORP | IT | 194.906,33 | 2.0 | 33,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 192.502,56 | 1.0 | 30,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 190.457,34 | 1.0 | 61,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.971,76 | 1.0 | 18,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.161,28 | 1.0 | 9,24 |
| ALA | ALTAGAS LTD | Versorger | 184.817,39 | 1.0 | 30,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.528,62 | 1.0 | 25,73 |
| LUG | LUNDIN GOLD INC | Materialien | 176.864,38 | 1.0 | 79,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 176.082,50 | 1.0 | 104,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 172.050,78 | 1.0 | 8,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 172.061,26 | 1.0 | 44,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 170.170,86 | 1.0 | 280,81 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.896,43 | 1.0 | 59,16 |
| TFII | TFI INTERNATIONAL INC | Industrie | 166.780,40 | 1.0 | 99,69 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 166.429,55 | 1.0 | 163,97 |
| T | TELUS CORP | Kommunikation | 159.247,15 | 1.0 | 13,39 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 158.876,76 | 1.0 | 92,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 149.300,40 | 1.0 | 44,97 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 147.559,48 | 1.0 | 153,07 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 142.727,84 | 1.0 | 57,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 136.844,16 | 1.0 | 42,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 132.534,45 | 1.0 | 23,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 127.661,50 | 1.0 | 10,16 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 127.037,05 | 1.0 | 123,34 |
| KEY | KEYERA CORP | Energie | 125.571,98 | 1.0 | 32,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.284,04 | 1.0 | 152,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 121.217,06 | 1.0 | 28,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.924,29 | 1.0 | 37,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 112.519,80 | 1.0 | 30,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.534,13 | 1.0 | 39,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 82.084,64 | 1.0 | 42,12 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.135,43 | 1.0 | 30,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.352,09 | 0.0 | 133,13 |
| BCE | BCE INC | Kommunikation | 34.403,02 | 0.0 | 23,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.044,45 | 0.0 | 116,25 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,72 | 0.0 | 72,23 |
| 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 | 6.855,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
