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. 10, 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 | 92.675.149,16 | 720.0 | 184,97 |
| AAPL | APPLE INC | IT | 84.813.199,48 | 658.0 | 277,18 |
| MSFT | MICROSOFT CORP | IT | 71.568.737,18 | 556.0 | 492,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.106.279,68 | 350.0 | 227,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.988.086,48 | 295.0 | 317,08 |
| AVGO | BROADCOM INC | IT | 37.581.418,71 | 292.0 | 406,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.017.125,50 | 249.0 | 317,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.333.264,00 | 228.0 | 656,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.942.726,92 | 201.0 | 445,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.037.714,96 | 132.0 | 300,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.308.780,88 | 127.0 | 982,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.967.914,89 | 108.0 | 491,43 |
| V | VISA INC CLASS A | Financials | 11.503.248,00 | 89.0 | 326,50 |
| XOM | EXXON MOBIL CORP | Energie | 10.394.411,50 | 81.0 | 118,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.377.721,64 | 81.0 | 115,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.903.218,96 | 77.0 | 199,96 |
| MA | MASTERCARD INC CLASS A | Financials | 9.496.895,85 | 74.0 | 537,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.493.200,88 | 66.0 | 181,84 |
| NFLX | NETFLIX INC | Kommunikation | 8.448.875,73 | 66.0 | 96,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.076.474,81 | 63.0 | 222,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.075.031,16 | 63.0 | 888,44 |
| BAC | BANK OF AMERICA CORP | Financials | 7.767.476,12 | 60.0 | 53,54 |
| ORCL | ORACLE CORP | IT | 7.740.036,67 | 60.0 | 221,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.341.827,36 | 57.0 | 221,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.079.070,81 | 55.0 | 345,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.737.007,87 | 52.0 | 139,63 |
| CSCO | CISCO SYSTEMS INC | IT | 6.501.214,66 | 50.0 | 79,51 |
| GE | GE AEROSPACE | Industrie | 6.249.430,24 | 49.0 | 285,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.001.162,00 | 47.0 | 323,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.923.936,71 | 46.0 | 70,09 |
| CVX | CHEVRON CORP | Energie | 5.900.844,11 | 46.0 | 148,49 |
| WFC | WELLS FARGO | Financials | 5.895.273,69 | 46.0 | 88,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.889.495,12 | 46.0 | 310,48 |
| CAT | CATERPILLAR INC | Industrie | 5.765.886,36 | 45.0 | 594,36 |
| MU | MICRON TECHNOLOGY INC | IT | 5.754.923,58 | 45.0 | 252,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.539.985,60 | 43.0 | 876,58 |
| CRM | SALESFORCE INC | IT | 5.177.592,72 | 40.0 | 261,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.044.480,96 | 39.0 | 96,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.830.034,77 | 37.0 | 150,37 |
| RY | ROYAL BANK OF CANADA | Financials | 4.747.911,90 | 37.0 | 163,30 |
| RTX | RTX CORP | Industrie | 4.684.232,85 | 36.0 | 171,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.627.352,31 | 36.0 | 310,79 |
| MS | MORGAN STANLEY | Financials | 4.475.220,75 | 35.0 | 178,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.390.819,86 | 34.0 | 563,07 |
| AMAT | APPLIED MATERIAL INC | IT | 4.359.457,66 | 34.0 | 267,14 |
| LRCX | LAM RESEARCH CORP | IT | 4.301.774,64 | 33.0 | 165,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.300.252,50 | 33.0 | 121,25 |
| AXP | AMERICAN EXPRESS | Financials | 4.225.722,92 | 33.0 | 363,91 |
| C | CITIGROUP INC | Financials | 4.115.771,73 | 32.0 | 109,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.084.395,34 | 32.0 | 558,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.044.857,60 | 31.0 | 144,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.007.749,45 | 31.0 | 160,21 |
| DIS | WALT DISNEY | Kommunikation | 3.998.053,16 | 31.0 | 107,02 |
| QCOM | QUALCOMM INC | IT | 3.965.456,00 | 31.0 | 176,00 |
| LIN | LINDE PLC | Materialien | 3.835.093,12 | 30.0 | 390,38 |
| INTU | INTUIT INC | IT | 3.802.694,25 | 30.0 | 655,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.773.020,50 | 29.0 | 40,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.650.177,67 | 28.0 | 89,07 |
| NOW | SERVICENOW INC | IT | 3.636.787,14 | 28.0 | 854,91 |
| T | AT&T INC | Kommunikation | 3.586.278,69 | 28.0 | 24,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.510.204,88 | 27.0 | 153,68 |
| APH | AMPHENOL CORP CLASS A | IT | 3.486.672,80 | 27.0 | 138,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.475.321,20 | 27.0 | 40,14 |
| GEV | GE VERNOVA INC | Industrie | 3.474.792,10 | 27.0 | 625,30 |
| APP | APPLOVIN CORP CLASS A | IT | 3.464.408,22 | 27.0 | 724,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.455.180,40 | 27.0 | 5.195,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.451.408,45 | 27.0 | 313,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.448.097,29 | 27.0 | 269,53 |
| KLAC | KLA CORP | IT | 3.407.195,80 | 26.0 | 1.225,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.372.462,72 | 26.0 | 179,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.367.338,48 | 26.0 | 79,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.314.337,84 | 26.0 | 94,16 |
| BLK | BLACKROCK INC | Financials | 3.252.497,16 | 25.0 | 1.071,31 |
| SPGI | S&P GLOBAL INC | Financials | 3.172.078,72 | 25.0 | 490,73 |
| TD | TORONTO DOMINION | Financials | 3.156.796,47 | 25.0 | 89,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.106.224,64 | 24.0 | 119,36 |
| BA | BOEING | Industrie | 3.094.514,28 | 24.0 | 200,37 |
| ADBE | ADOBE INC | IT | 3.061.004,80 | 24.0 | 344,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.035.613,12 | 24.0 | 230,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.002.491,55 | 23.0 | 25,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.974.093,29 | 23.0 | 223,23 |
| UNP | UNION PACIFIC CORP | Industrie | 2.870.186,20 | 22.0 | 231,56 |
| ANET | ARISTA NETWORKS INC | IT | 2.869.982,80 | 22.0 | 130,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.858.251,70 | 22.0 | 92,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.817.884,04 | 22.0 | 242,67 |
| ADI | ANALOG DEVICES INC | IT | 2.771.515,92 | 22.0 | 276,24 |
| ETN | EATON PLC | Industrie | 2.746.383,36 | 21.0 | 341,76 |
| PGR | PROGRESSIVE CORP | Financials | 2.698.997,40 | 21.0 | 226,35 |
| WELL | WELLTOWER INC | Immobilien | 2.637.817,60 | 20.0 | 195,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.625.122,64 | 20.0 | 517,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.620.105,62 | 20.0 | 99,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.614.950,00 | 20.0 | 195,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.534.395,59 | 20.0 | 190,17 |
| COP | CONOCOPHILLIPS | Energie | 2.489.722,64 | 19.0 | 93,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.445.308,46 | 19.0 | 349,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.432.638,15 | 19.0 | 127,45 |
| DE | DEERE | Industrie | 2.417.980,64 | 19.0 | 462,86 |
| BX | BLACKSTONE INC | Financials | 2.386.325,90 | 19.0 | 156,02 |
| CB | CHUBB LTD | Financials | 2.382.951,42 | 19.0 | 301,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.307.538,75 | 18.0 | 359,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.293.667,94 | 18.0 | 862,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.282.940,24 | 18.0 | 437,01 |
| NEM | NEWMONT | Materialien | 2.193.802,44 | 17.0 | 94,09 |
| ENB | ENBRIDGE INC | Energie | 2.156.199,71 | 17.0 | 47,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.154.929,35 | 17.0 | 258,23 |
| TMUS | T MOBILE US INC | Kommunikation | 2.122.229,00 | 16.0 | 201,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.097.416,50 | 16.0 | 50,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.071.590,93 | 16.0 | 466,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.067.437,88 | 16.0 | 26,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.052.715,82 | 16.0 | 795,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.047.321,06 | 16.0 | 135,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.043.394,08 | 16.0 | 78,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.036.241,82 | 16.0 | 58,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.982.540,84 | 15.0 | 46,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.970.756,00 | 15.0 | 2.074,48 |
| CME | CME GROUP INC CLASS A | Financials | 1.957.559,64 | 15.0 | 270,12 |
| SO | SOUTHERN | Versorger | 1.938.400,26 | 15.0 | 85,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.922.719,04 | 15.0 | 82,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.905.878,16 | 15.0 | 335,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.859.935,71 | 14.0 | 158,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.847.865,25 | 14.0 | 72,28 |
| MMM | 3M | Industrie | 1.838.607,33 | 14.0 | 165,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.837.794,00 | 14.0 | 399,00 |
| BMO | BANK OF MONTREAL | Financials | 1.825.663,28 | 14.0 | 126,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.812.551,19 | 14.0 | 229,99 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.806.980,94 | 14.0 | 181,26 |
| DUK | DUKE ENERGY CORP | Versorger | 1.797.513,52 | 14.0 | 115,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.781.864,10 | 14.0 | 90,60 |
| SNPS | SYNOPSYS INC | IT | 1.776.751,90 | 14.0 | 465,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.764.078,75 | 14.0 | 179,55 |
| KKR | KKR AND CO INC | Financials | 1.759.301,46 | 14.0 | 135,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.749.615,56 | 14.0 | 115,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.744.276,38 | 14.0 | 123,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.736.854,38 | 13.0 | 209,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.667.706,90 | 13.0 | 166,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.649.664,50 | 13.0 | 488,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.627.913,95 | 13.0 | 202,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.627.226,25 | 13.0 | 94,25 |
| EMR | EMERSON ELECTRIC | Industrie | 1.621.106,50 | 13.0 | 135,25 |
| MCO | MOODYS CORP | Financials | 1.615.234,77 | 13.0 | 486,37 |
| USB | US BANCORP | Financials | 1.598.515,29 | 12.0 | 51,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.595.310,60 | 12.0 | 115,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.593.799,20 | 12.0 | 88,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.561.767,90 | 12.0 | 692,58 |
| WMB | WILLIAMS INC | Energie | 1.558.753,75 | 12.0 | 61,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.545.614,72 | 12.0 | 191,36 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.545.664,48 | 12.0 | 334,27 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.543.401,42 | 12.0 | 1.318,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.534.085,78 | 12.0 | 321,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.533.709,32 | 12.0 | 77,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.522.491,95 | 12.0 | 550,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.512.508,66 | 12.0 | 329,81 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.510.800,48 | 12.0 | 63,33 |
| TEL | TE CONNECTIVITY PLC | IT | 1.487.587,60 | 12.0 | 236,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.484.039,58 | 12.0 | 33,72 |
| SNOW | SNOWFLAKE INC | IT | 1.482.961,20 | 12.0 | 222,60 |
| CI | CIGNA | Gesundheitsversorgung | 1.482.735,24 | 12.0 | 262,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.478.555,75 | 11.0 | 54,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.476.155,31 | 11.0 | 740,67 |
| GLW | CORNING INC | IT | 1.461.586,62 | 11.0 | 91,11 |
| PWR | QUANTA SERVICES INC | Industrie | 1.446.237,68 | 11.0 | 457,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.435.446,91 | 11.0 | 96,97 |
| ABX | BARRICK MINING CORP | Materialien | 1.421.918,94 | 11.0 | 40,94 |
| CSX | CSX CORP | Industrie | 1.416.138,69 | 11.0 | 36,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.413.929,79 | 11.0 | 246,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.410.767,08 | 11.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.399.992,36 | 11.0 | 346,19 |
| CTAS | CINTAS CORP | Industrie | 1.393.038,90 | 11.0 | 183,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.386.726,12 | 11.0 | 178,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.366.229,70 | 11.0 | 28,26 |
| CMI | CUMMINS INC | Industrie | 1.365.436,80 | 11.0 | 500,16 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.362.373,01 | 11.0 | 73,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.346.643,20 | 10.0 | 44,80 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.335.022,83 | 10.0 | 289,53 |
| ADSK | AUTODESK INC | IT | 1.335.029,25 | 10.0 | 300,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.329.918,24 | 10.0 | 279,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.324.397,44 | 10.0 | 283,84 |
| ECL | ECOLAB INC | Materialien | 1.323.186,96 | 10.0 | 253,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.321.839,51 | 10.0 | 337,29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.315.286,25 | 10.0 | 269,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.292.207,31 | 10.0 | 116,07 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.289.276,34 | 10.0 | 239,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.288.041,68 | 10.0 | 47,92 |
| FDX | FEDEX CORP | Industrie | 1.285.132,23 | 10.0 | 275,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.281.331,20 | 10.0 | 248,32 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.276.980,16 | 10.0 | 208,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.242.841,51 | 10.0 | 371,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.242.038,26 | 10.0 | 282,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.237.015,76 | 10.0 | 177,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.233.916,32 | 10.0 | 456,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.232.834,70 | 10.0 | 76,98 |
| SRE | SEMPRA | Versorger | 1.229.679,36 | 10.0 | 88,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.224.753,12 | 10.0 | 699,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.224.388,60 | 10.0 | 35,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.222.630,65 | 9.0 | 181,05 |
| WDC | WESTERN DIGITAL CORP | IT | 1.213.736,86 | 9.0 | 169,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.212.997,95 | 9.0 | 228,05 |
| EOG | EOG RESOURCES INC | Energie | 1.198.586,23 | 9.0 | 109,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.195.114,18 | 9.0 | 190,73 |
| VST | VISTRA CORP | Versorger | 1.190.587,44 | 9.0 | 164,81 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.185.405,03 | 9.0 | 3.496,77 |
| SLB | SLB NV | Energie | 1.183.891,30 | 9.0 | 38,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.182.353,34 | 9.0 | 60,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.173.422,95 | 9.0 | 143,89 |
| SU | SUNCOR ENERGY INC | Energie | 1.171.399,28 | 9.0 | 43,81 |
| PSX | PHILLIPS | Energie | 1.170.795,60 | 9.0 | 139,88 |
| KMI | KINDER MORGAN INC | Energie | 1.163.558,80 | 9.0 | 27,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.158.399,00 | 9.0 | 99,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.151.598,72 | 9.0 | 277,36 |
| PCAR | PACCAR INC | Industrie | 1.150.525,24 | 9.0 | 108,91 |
| AFL | AFLAC INC | Financials | 1.141.555,36 | 9.0 | 108,02 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.122.115,11 | 9.0 | 125,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.120.835,52 | 9.0 | 188,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.120.277,08 | 9.0 | 162,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.113.242,90 | 9.0 | 97,81 |
| ALL | ALLSTATE CORP | Financials | 1.113.012,80 | 9.0 | 201,05 |
| VLO | VALERO ENERGY CORP | Energie | 1.100.834,28 | 9.0 | 175,32 |
| TRP | TC ENERGY CORP | Energie | 1.094.004,96 | 8.0 | 54,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.091.291,00 | 8.0 | 115,75 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.087.019,78 | 8.0 | 415,21 |
| FTNT | FORTINET INC | IT | 1.083.913,50 | 8.0 | 83,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.081.626,14 | 8.0 | 73,57 |
| URI | UNITED RENTALS INC | Industrie | 1.079.003,40 | 8.0 | 789,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.064.755,68 | 8.0 | 203,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.061.772,36 | 8.0 | 277,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.059.422,46 | 8.0 | 109,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.047.329,28 | 8.0 | 83,28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.044.419,76 | 8.0 | 230,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.042.986,12 | 8.0 | 13,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.041.847,10 | 8.0 | 57,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.031.498,97 | 8.0 | 478,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.007.732,50 | 8.0 | 124,83 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.006.710,88 | 8.0 | 2.414,17 |
| WDAY | WORKDAY INC CLASS A | IT | 1.003.681,00 | 8.0 | 222,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.001.776,14 | 8.0 | 47,69 |
| D | DOMINION ENERGY INC | Versorger | 998.029,12 | 8.0 | 58,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 995.251,58 | 8.0 | 156,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 982.872,00 | 8.0 | 198,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 977.733,72 | 8.0 | 209,32 |
| MET | METLIFE INC | Financials | 965.590,56 | 7.0 | 77,82 |
| MSTR | STRATEGY INC CLASS A | IT | 964.415,97 | 7.0 | 188,99 |
| DDOG | DATADOG INC CLASS A | IT | 963.632,12 | 7.0 | 152,57 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 958.134,38 | 7.0 | 33,73 |
| OKE | ONEOK INC | Energie | 955.290,24 | 7.0 | 74,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 953.320,50 | 7.0 | 962,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 951.318,18 | 7.0 | 226,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 944.638,38 | 7.0 | 400,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 939.874,45 | 7.0 | 440,63 |
| CTVA | CORTEVA INC | Materialien | 934.664,64 | 7.0 | 65,84 |
| EXC | EXELON CORP | Versorger | 924.561,28 | 7.0 | 43,76 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 918.415,56 | 7.0 | 76,42 |
| GWW | WW GRAINGER INC | Industrie | 912.663,36 | 7.0 | 958,68 |
| CCO | CAMECO CORP | Energie | 911.681,94 | 7.0 | 93,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 911.595,45 | 7.0 | 248,73 |
| FAST | FASTENAL | Industrie | 910.675,50 | 7.0 | 40,34 |
| XEL | XCEL ENERGY INC | Versorger | 905.459,76 | 7.0 | 75,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 901.185,28 | 7.0 | 168,32 |
| LNG | CHENIERE ENERGY INC | Energie | 898.413,12 | 7.0 | 198,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 897.600,68 | 7.0 | 138,22 |
| AME | AMETEK INC | Industrie | 888.919,92 | 7.0 | 195,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 868.512,74 | 7.0 | 93,62 |
| FICO | FAIR ISAAC CORP | IT | 863.583,17 | 7.0 | 1.751,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 862.689,89 | 7.0 | 264,71 |
| MSCI | MSCI INC | Financials | 860.089,22 | 7.0 | 537,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 847.710,60 | 7.0 | 149,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 846.192,86 | 7.0 | 194,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 841.098,80 | 7.0 | 62,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 840.886,56 | 7.0 | 140,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 832.894,55 | 6.0 | 80,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 830.361,35 | 6.0 | 546,65 |
| CLS | CELESTICA INC | IT | 825.915,92 | 6.0 | 342,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 821.292,12 | 6.0 | 52,84 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 820.474,94 | 6.0 | 52,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 814.570,56 | 6.0 | 130,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 814.040,64 | 6.0 | 143,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 812.137,27 | 6.0 | 612,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 800.730,05 | 6.0 | 83,89 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 799.189,90 | 6.0 | 218,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 799.051,50 | 6.0 | 183,69 |
| ETR | ENTERGY CORP | Versorger | 798.981,10 | 6.0 | 93,23 |
| CCI | CROWN CASTLE INC | Immobilien | 794.030,60 | 6.0 | 90,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 793.644,66 | 6.0 | 210,46 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 790.128,00 | 6.0 | 216,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 786.080,97 | 6.0 | 79,33 |
| FISV | FISERV INC | Financials | 780.880,74 | 6.0 | 66,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 780.594,23 | 6.0 | 143,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 779.526,40 | 6.0 | 111,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 777.899,82 | 6.0 | 209,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 772.879,76 | 6.0 | 29,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 769.688,10 | 6.0 | 83,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 759.281,60 | 6.0 | 246,52 |
| VMC | VULCAN MATERIALS | Materialien | 757.577,12 | 6.0 | 291,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 756.195,32 | 6.0 | 203,01 |
| NDAQ | NASDAQ INC | Financials | 749.256,48 | 6.0 | 90,72 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 746.911,80 | 6.0 | 176,20 |
| VTR | VENTAS REIT INC | Immobilien | 746.013,24 | 6.0 | 80,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 739.848,00 | 6.0 | 232,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 734.840,38 | 6.0 | 102,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 734.168,70 | 6.0 | 87,09 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 729.311,73 | 6.0 | 72,59 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 728.798,70 | 6.0 | 66,85 |
| NUE | NUCOR CORP | Materialien | 719.220,72 | 6.0 | 158,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 718.564,42 | 6.0 | 65,17 |
| PAYX | PAYCHEX INC | Industrie | 716.011,74 | 6.0 | 112,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 715.084,47 | 6.0 | 983,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 710.188,61 | 6.0 | 59,16 |
| MTB | M&T BANK CORP | Financials | 706.436,84 | 5.0 | 197,66 |
| STT | STATE STREET CORP | Financials | 705.360,56 | 5.0 | 126,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 705.200,68 | 5.0 | 199,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 699.581,82 | 5.0 | 95,82 |
| PCG | PG&E CORP | Versorger | 697.529,67 | 5.0 | 14,99 |
| TER | TERADYNE INC | IT | 697.095,42 | 5.0 | 199,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 695.834,40 | 5.0 | 91,92 |
| CPRT | COPART INC | Industrie | 692.381,28 | 5.0 | 38,44 |
| XYZ | BLOCK INC CLASS A | Financials | 684.104,27 | 5.0 | 61,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 683.280,45 | 5.0 | 24,77 |
| EQT | EQT CORP | Energie | 674.443,00 | 5.0 | 58,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 673.098,64 | 5.0 | 1.734,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 666.281,94 | 5.0 | 17,02 |
| RJF | RAYMOND JAMES INC | Financials | 665.987,34 | 5.0 | 164,93 |
| NRG | NRG ENERGY INC | Versorger | 661.997,50 | 5.0 | 166,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 660.403,71 | 5.0 | 216,03 |
| IR | INGERSOLL RAND INC | Industrie | 653.924,34 | 5.0 | 78,38 |
| WEC | WEC ENERGY GROUP INC | Versorger | 653.581,44 | 5.0 | 104,64 |
| XYL | XYLEM INC | Industrie | 652.018,95 | 5.0 | 136,95 |
| K | KINROSS GOLD CORP | Materialien | 644.940,51 | 5.0 | 26,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 640.748,01 | 5.0 | 250,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 638.057,78 | 5.0 | 158,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 634.629,12 | 5.0 | 202,24 |
| CIEN | CIENA CORP | IT | 623.329,80 | 5.0 | 214,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 619.209,90 | 5.0 | 261,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 615.655,10 | 5.0 | 51,58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 615.614,35 | 5.0 | 26,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 615.174,08 | 5.0 | 67,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 613.184,66 | 5.0 | 322,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 606.254,22 | 5.0 | 235,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 605.156,65 | 5.0 | 374,71 |
| EME | EMCOR GROUP INC | Industrie | 604.404,06 | 5.0 | 623,74 |
| NTR | NUTRIEN LTD | Materialien | 603.978,95 | 5.0 | 58,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 598.835,58 | 5.0 | 148,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 596.071,58 | 5.0 | 81,01 |
| FITB | FIFTH THIRD BANCORP | Financials | 595.698,30 | 5.0 | 45,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 595.734,36 | 5.0 | 602,97 |
| MDB | MONGODB INC CLASS A | IT | 595.418,28 | 5.0 | 414,06 |
| VICI | VICI PPTYS INC | Immobilien | 595.368,72 | 5.0 | 27,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 591.921,45 | 5.0 | 52,35 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 587.286,48 | 5.0 | 65,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 585.518,56 | 5.0 | 125,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 584.224,92 | 5.0 | 1.371,42 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 576.574,80 | 4.0 | 117,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 574.355,40 | 4.0 | 253,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 563.259,86 | 4.0 | 55,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 562.503,90 | 4.0 | 41,55 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 561.985,30 | 4.0 | 25,51 |
| MKL | MARKEL GROUP INC | Financials | 558.430,20 | 4.0 | 2.068,26 |
| ES | EVERSOURCE ENERGY | Versorger | 555.527,70 | 4.0 | 67,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 549.393,03 | 4.0 | 165,43 |
| AMRZ | AMRIZE AG | Materialien | 549.173,13 | 4.0 | 53,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 546.630,90 | 4.0 | 170,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 546.534,26 | 4.0 | 161,41 |
| AEE | AMEREN CORP | Versorger | 545.098,62 | 4.0 | 98,34 |
| EFX | EQUIFAX INC | Industrie | 544.706,12 | 4.0 | 209,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 542.141,52 | 4.0 | 58,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 541.937,26 | 4.0 | 44,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 541.599,75 | 4.0 | 126,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 538.176,96 | 4.0 | 123,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 536.253,00 | 4.0 | 166,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 535.083,36 | 4.0 | 45,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 533.850,24 | 4.0 | 175,84 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 531.361,35 | 4.0 | 184,95 |
| ZS | ZSCALER INC | IT | 531.219,86 | 4.0 | 243,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 530.640,00 | 4.0 | 66,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 530.598,50 | 4.0 | 85,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 530.412,85 | 4.0 | 128,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 529.010,02 | 4.0 | 178,78 |
| FLEX | FLEX LTD | IT | 528.135,00 | 4.0 | 68,50 |
| STE | STERIS | Gesundheitsversorgung | 527.660,77 | 4.0 | 257,27 |
| DOV | DOVER CORP | Industrie | 526.521,60 | 4.0 | 190,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 526.347,52 | 4.0 | 225,32 |
| PPL | PPL CORP | Versorger | 523.595,80 | 4.0 | 33,80 |
| DTE | DTE ENERGY | Versorger | 519.567,25 | 4.0 | 130,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 519.228,72 | 4.0 | 26,44 |
| HPQ | HP INC | IT | 516.533,76 | 4.0 | 25,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 509.644,98 | 4.0 | 133,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 508.775,84 | 4.0 | 118,21 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 506.219,84 | 4.0 | 236,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 503.085,33 | 4.0 | 143,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 501.563,52 | 4.0 | 109,44 |
| FE | FIRSTENERGY CORP | Versorger | 500.439,06 | 4.0 | 44,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 499.760,85 | 4.0 | 16,99 |
| HAL | HALLIBURTON | Energie | 497.549,22 | 4.0 | 28,58 |
| CVE | CENOVUS ENERGY INC | Energie | 497.213,92 | 4.0 | 17,78 |
| FSLR | FIRST SOLAR INC | IT | 493.408,74 | 4.0 | 253,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 492.817,80 | 4.0 | 175,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 492.544,50 | 4.0 | 161,49 |
| EXE | EXPAND ENERGY CORP | Energie | 491.217,72 | 4.0 | 117,46 |
| FTS | FORTIS INC | Versorger | 490.908,64 | 4.0 | 50,30 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 489.109,19 | 4.0 | 139,07 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 486.205,68 | 4.0 | 102,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 485.715,55 | 4.0 | 99,43 |
| NTAP | NETAPP INC | IT | 484.800,90 | 4.0 | 117,30 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 483.228,20 | 4.0 | 37,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 482.190,72 | 4.0 | 119,68 |
| RKLB | ROCKET LAB CORP | Industrie | 479.106,81 | 4.0 | 53,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 479.002,87 | 4.0 | 24,23 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 478.021,65 | 4.0 | 87,63 |
| OMC | OMNICOM GROUP INC | Kommunikation | 476.572,68 | 4.0 | 73,24 |
| HUBB | HUBBELL INC | Industrie | 476.428,20 | 4.0 | 438,70 |
| BRO | BROWN & BROWN INC | Financials | 473.204,35 | 4.0 | 78,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 472.930,68 | 4.0 | 512,94 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 472.677,93 | 4.0 | 54,48 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 471.985,15 | 4.0 | 66,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 470.559,60 | 4.0 | 55,23 |
| VLTO | VERALTO CORP | Industrie | 468.037,96 | 4.0 | 98,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 463.733,82 | 4.0 | 258,06 |
| DVN | DEVON ENERGY CORP | Energie | 462.787,60 | 4.0 | 37,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 461.075,04 | 4.0 | 386,16 |
| JBL | JABIL INC | IT | 460.969,89 | 4.0 | 228,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 456.267,91 | 4.0 | 56,63 |
| WSP | WSP GLOBAL INC | Industrie | 456.121,62 | 4.0 | 173,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 455.725,25 | 4.0 | 105,37 |
| WRB | WR BERKLEY CORP | Financials | 452.782,16 | 4.0 | 66,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 452.252,67 | 4.0 | 88,21 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 450.478,08 | 3.0 | 180,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 449.186,11 | 3.0 | 147,71 |
| NVR | NVR INC | Zyklische Konsumgüter | 446.415,69 | 3.0 | 7.318,29 |
| PPL | PEMBINA PIPELINE CORP | Energie | 445.481,34 | 3.0 | 39,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 443.137,55 | 3.0 | 70,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 439.203,92 | 3.0 | 476,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 435.121,80 | 3.0 | 294,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 434.321,16 | 3.0 | 179,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 433.826,40 | 3.0 | 182,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 431.598,72 | 3.0 | 453,36 |
| NI | NISOURCE INC | Versorger | 431.639,04 | 3.0 | 41,44 |
| CMS | CMS ENERGY CORP | Versorger | 430.186,44 | 3.0 | 70,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 428.932,33 | 3.0 | 82,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 428.348,70 | 3.0 | 177,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 428.173,98 | 3.0 | 189,29 |
| IMO | IMPERIAL OIL LTD | Energie | 427.642,45 | 3.0 | 90,81 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 427.180,55 | 3.0 | 83,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 425.411,87 | 3.0 | 71,00 |
| CDW | CDW CORP | IT | 424.470,05 | 3.0 | 147,13 |
| TRI | THOMSON REUTERS CORP | Industrie | 420.745,89 | 3.0 | 128,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 420.710,30 | 3.0 | 60,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 418.587,84 | 3.0 | 132,13 |
| TWLO | TWILIO INC CLASS A | IT | 417.602,65 | 3.0 | 129,65 |
| GIB.A | CGI INC CLASS A | IT | 416.601,06 | 3.0 | 90,33 |
| CTRA | COTERRA ENERGY INC | Energie | 415.765,94 | 3.0 | 26,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 406.567,66 | 3.0 | 205,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 405.494,85 | 3.0 | 76,35 |
| CPAY | CORPAY INC | Financials | 398.471,56 | 3.0 | 300,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 396.955,00 | 3.0 | 77,50 |
| VRSN | VERISIGN INC | IT | 396.359,38 | 3.0 | 242,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 395.653,76 | 3.0 | 92,27 |
| HUBS | HUBSPOT INC | IT | 395.445,00 | 3.0 | 385,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 394.847,88 | 3.0 | 266,07 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 394.236,00 | 3.0 | 1.971,18 |
| PTC | PTC INC | IT | 391.710,54 | 3.0 | 173,17 |
| TRMB | TRIMBLE INC | IT | 387.328,64 | 3.0 | 81,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 387.235,05 | 3.0 | 44,76 |
| SNA | SNAP ON INC | Industrie | 387.100,23 | 3.0 | 342,87 |
| GDDY | GODADDY INC CLASS A | IT | 385.862,26 | 3.0 | 126,14 |
| ALAB | ASTERA LABS INC | IT | 384.618,16 | 3.0 | 167,08 |
| IP | INTERNATIONAL PAPER | Materialien | 383.766,96 | 3.0 | 37,58 |
| AMCR | AMCOR PLC | Materialien | 380.115,70 | 3.0 | 8,11 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 379.662,58 | 3.0 | 68,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 379.767,19 | 3.0 | 74,89 |
| SW | SMURFIT WESTROCK PLC | Materialien | 377.075,49 | 3.0 | 35,31 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 376.992,00 | 3.0 | 38,08 |
| KEY | KEYCORP | Financials | 375.863,76 | 3.0 | 19,98 |
| IT | GARTNER INC | IT | 375.036,30 | 3.0 | 229,38 |
| FTV | FORTIVE CORP | Industrie | 374.240,91 | 3.0 | 53,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 373.978,80 | 3.0 | 95,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 370.185,00 | 3.0 | 92,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 370.236,72 | 3.0 | 48,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 369.720,66 | 3.0 | 126,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 369.585,00 | 3.0 | 238,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 369.061,56 | 3.0 | 86,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 368.793,36 | 3.0 | 152,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 368.427,00 | 3.0 | 193,40 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 365.994,02 | 3.0 | 35,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 363.363,00 | 3.0 | 266,20 |
| RBA | RB GLOBAL INC | Industrie | 363.256,40 | 3.0 | 99,11 |
| L | LOEWS CORP | Financials | 362.139,36 | 3.0 | 102,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 360.431,20 | 3.0 | 39,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 358.058,59 | 3.0 | 72,10 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 357.961,50 | 3.0 | 18,99 |
| PNR | PENTAIR | Industrie | 357.426,74 | 3.0 | 101,86 |
| Q | QNITY ELECTRONICS INC | IT | 355.506,02 | 3.0 | 85,09 |
| ROL | ROLLINS INC | Industrie | 352.816,82 | 3.0 | 58,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 350.343,00 | 3.0 | 500,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 347.844,40 | 3.0 | 70,30 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 347.768,10 | 3.0 | 27,18 |
| EVRG | EVERGY INC | Versorger | 346.111,50 | 3.0 | 73,50 |
| INVH | INVITATION HOMES INC | Immobilien | 345.327,24 | 3.0 | 26,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 342.904,24 | 3.0 | 22,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 339.458,99 | 3.0 | 40,61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.051,96 | 3.0 | 46,74 |
| DOW | DOW INC | Materialien | 337.382,89 | 3.0 | 23,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 336.885,12 | 3.0 | 137,28 |
| EMA | EMERA INC | Versorger | 334.045,84 | 3.0 | 47,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 332.949,96 | 3.0 | 880,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 332.666,81 | 3.0 | 189,77 |
| GEN | GEN DIGITAL INC | IT | 332.139,32 | 3.0 | 27,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 331.619,52 | 3.0 | 63,48 |
| IONQ | IONQ INC | IT | 331.485,16 | 3.0 | 54,44 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 330.862,77 | 3.0 | 280,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 327.017,59 | 3.0 | 55,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 326.636,94 | 3.0 | 64,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 325.414,68 | 3.0 | 100,81 |
| CRWV | COREWEAVE INC CLASS A | IT | 321.571,02 | 2.0 | 90,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 317.667,65 | 2.0 | 36,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 315.754,40 | 2.0 | 252,20 |
| FFIV | F5 INC | IT | 313.961,66 | 2.0 | 257,98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 311.415,86 | 2.0 | 56,89 |
| ENTG | ENTEGRIS INC | IT | 309.898,73 | 2.0 | 92,59 |
| DT | DYNATRACE INC | IT | 307.359,54 | 2.0 | 45,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 306.631,85 | 2.0 | 91,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 306.365,10 | 2.0 | 23,30 |
| BALL | BALL CORP | Materialien | 303.483,25 | 2.0 | 46,87 |
| ALLE | ALLEGION PLC | Industrie | 300.490,92 | 2.0 | 157,49 |
| LNT | ALLIANT ENERGY CORP | Versorger | 298.494,00 | 2.0 | 64,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 298.316,17 | 2.0 | 68,37 |
| TRU | TRANSUNION | Industrie | 297.634,65 | 2.0 | 81,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 297.510,72 | 2.0 | 123,04 |
| COO | COOPER INC | Gesundheitsversorgung | 297.160,35 | 2.0 | 78,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 296.221,32 | 2.0 | 34,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 294.561,07 | 2.0 | 130,51 |
| TOST | TOAST INC CLASS A | Financials | 293.203,82 | 2.0 | 34,58 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 292.072,93 | 2.0 | 160,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 292.033,00 | 2.0 | 417,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 291.834,48 | 2.0 | 65,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 289.376,84 | 2.0 | 265,24 |
| HEI | HEICO CORP | Industrie | 288.284,53 | 2.0 | 305,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 287.631,27 | 2.0 | 73,17 |
| TOU | TOURMALINE OIL CORP | Energie | 285.481,85 | 2.0 | 45,93 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 281.011,45 | 2.0 | 225,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 278.903,16 | 2.0 | 180,17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 278.105,88 | 2.0 | 155,02 |
| GGG | GRACO INC | Industrie | 277.002,24 | 2.0 | 81,28 |
| MAS | MASCO CORP | Industrie | 276.828,30 | 2.0 | 61,11 |
| TXT | TEXTRON INC | Industrie | 276.618,30 | 2.0 | 83,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 274.278,34 | 2.0 | 67,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 274.013,43 | 2.0 | 217,99 |
| RPM | RPM INTERNATIONAL INC | Materialien | 273.109,20 | 2.0 | 102,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 271.698,39 | 2.0 | 107,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 271.453,08 | 2.0 | 93,54 |
| AVY | AVERY DENNISON CORP | Materialien | 271.342,86 | 2.0 | 172,94 |
| ACM | AECOM | Industrie | 267.694,20 | 2.0 | 100,26 |
| ARX | ARC RESOURCES LTD | Energie | 267.554,95 | 2.0 | 19,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 265.732,37 | 2.0 | 46,63 |
| IEX | IDEX CORP | Industrie | 264.934,50 | 2.0 | 173,50 |
| NDSN | NORDSON CORP | Industrie | 264.720,96 | 2.0 | 233,44 |
| DOCU | DOCUSIGN INC | IT | 263.959,56 | 2.0 | 69,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 261.882,16 | 2.0 | 36,62 |
| OKTA | OKTA INC CLASS A | IT | 261.087,46 | 2.0 | 87,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 260.535,60 | 2.0 | 38,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 260.022,22 | 2.0 | 49,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 259.549,51 | 2.0 | 90,53 |
| CG | CARLYLE GROUP INC | Financials | 257.189,68 | 2.0 | 57,64 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 252.969,09 | 2.0 | 105,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 252.637,22 | 2.0 | 101,42 |
| CSL | CARLISLE COMPANIES INC | Industrie | 249.716,06 | 2.0 | 319,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 247.536,10 | 2.0 | 19,90 |
| NTNX | NUTANIX INC CLASS A | IT | 243.659,57 | 2.0 | 47,23 |
| EG | EVEREST GROUP LTD | Financials | 243.479,04 | 2.0 | 310,56 |
| LUN | LUNDIN MINING CORP | Materialien | 241.122,36 | 2.0 | 18,50 |
| OKLO | OKLO INC CLASS A | Versorger | 237.272,19 | 2.0 | 103,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 236.474,61 | 2.0 | 22,29 |
| IOT | SAMSARA INC CLASS A | IT | 235.590,20 | 2.0 | 43,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 235.242,91 | 2.0 | 72,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 235.196,87 | 2.0 | 16,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 233.108,22 | 2.0 | 42,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 232.355,20 | 2.0 | 17,71 |
| WSO | WATSCO INC | Industrie | 230.845,38 | 2.0 | 338,98 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 226.828,19 | 2.0 | 74,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 223.197,00 | 2.0 | 76,70 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 222.705,80 | 2.0 | 80,11 |
| H | HYDRO ONE LTD | Versorger | 221.907,52 | 2.0 | 37,90 |
| IAG | IA FINANCIAL INC | Financials | 219.553,96 | 2.0 | 121,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 219.478,32 | 2.0 | 63,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 217.726,44 | 2.0 | 41,33 |
| X | TMX GROUP LTD | Financials | 216.304,58 | 2.0 | 37,42 |
| STN | STANTEC INC | Industrie | 214.425,47 | 2.0 | 94,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 212.390,53 | 2.0 | 8,37 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 211.838,70 | 2.0 | 37,23 |
| UDR | UDR REIT INC | Immobilien | 210.167,80 | 2.0 | 34,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.605,92 | 2.0 | 60,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 208.772,17 | 2.0 | 26,01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 208.378,89 | 2.0 | 132,81 |
| CAE | CAE INC | Industrie | 205.535,76 | 2.0 | 27,87 |
| DAL | DELTA AIR LINES INC | Industrie | 205.061,22 | 2.0 | 67,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 197.822,62 | 2.0 | 118,17 |
| BXP | BXP INC | Immobilien | 197.075,86 | 2.0 | 68,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 193.830,00 | 2.0 | 99,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 193.379,80 | 2.0 | 62,20 |
| OTEX | OPEN TEXT CORP | IT | 192.948,78 | 1.0 | 33,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 191.617,92 | 1.0 | 9,36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 190.731,84 | 1.0 | 30,16 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 189.971,76 | 1.0 | 18,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.089,30 | 1.0 | 25,95 |
| ALA | ALTAGAS LTD | Versorger | 182.306,37 | 1.0 | 29,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 178.104,50 | 1.0 | 105,70 |
| LUG | LUNDIN GOLD INC | Materialien | 173.616,57 | 1.0 | 77,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 169.693,92 | 1.0 | 7,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 169.496,28 | 1.0 | 44,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.104,40 | 1.0 | 277,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 166.347,59 | 1.0 | 58,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 165.323,80 | 1.0 | 98,82 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 165.140,50 | 1.0 | 162,70 |
| T | TELUS CORP | Kommunikation | 158.686,01 | 1.0 | 13,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 157.639,24 | 1.0 | 91,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 150.362,80 | 1.0 | 45,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 146.528,00 | 1.0 | 152,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.874,67 | 1.0 | 57,10 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 134.242,56 | 1.0 | 41,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.311,91 | 1.0 | 23,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 125.409,75 | 1.0 | 121,76 |
| KEY | KEYERA CORP | Energie | 123.400,64 | 1.0 | 31,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 121.216,64 | 1.0 | 28,18 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 120.705,56 | 1.0 | 9,61 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 119.097,53 | 1.0 | 150,19 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 117.567,73 | 1.0 | 37,36 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 110.653,80 | 1.0 | 29,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.325,87 | 1.0 | 39,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 83.076,98 | 1.0 | 42,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.811,26 | 1.0 | 29,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.288,60 | 0.0 | 132,98 |
| BCE | BCE INC | Kommunikation | 34.103,52 | 0.0 | 23,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.048,25 | 0.0 | 116,29 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,72 | 0.0 | 72,25 |
| 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 | 6.848,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
