Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 635 securities.
Note: The data shown here is as of date Nov. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 89.735.951,64 | 705.0 | 180,26 |
| AAPL | APPLE INC | IT | 84.381.583,65 | 663.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 70.167.373,00 | 551.0 | 485,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.060.647,44 | 354.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.085.888,15 | 299.0 | 319,95 |
| AVGO | BROADCOM INC | IT | 36.539.068,42 | 287.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.065.152,48 | 252.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.109.474,04 | 221.0 | 633,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.699.835,16 | 194.0 | 426,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.218.296,98 | 143.0 | 1.104,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.329.976,48 | 136.0 | 307,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.437.646,43 | 113.0 | 511,23 |
| V | VISA INC CLASS A | Financials | 11.684.652,74 | 92.0 | 333,79 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.213.612,48 | 80.0 | 207,56 |
| XOM | EXXON MOBIL CORP | Energie | 10.023.782,26 | 79.0 | 114,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.776.996,50 | 77.0 | 109,10 |
| MA | MASTERCARD INC CLASS A | Financials | 9.565.701,22 | 75.0 | 544,93 |
| NFLX | NETFLIX INC | Kommunikation | 9.213.376,56 | 72.0 | 106,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.202.496,06 | 64.0 | 908,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.192.800,42 | 64.0 | 227,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.692.888,39 | 60.0 | 165,77 |
| BAC | BANK OF AMERICA CORP | Financials | 7.638.402,52 | 60.0 | 52,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.241.279,37 | 57.0 | 355,47 |
| ORCL | ORACLE CORP | IT | 7.115.186,40 | 56.0 | 204,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.106.956,75 | 56.0 | 148,25 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.051.709,60 | 55.0 | 214,24 |
| GE | GE AEROSPACE | Industrie | 6.455.341,06 | 51.0 | 296,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.179.850,73 | 49.0 | 76,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.120.316,64 | 48.0 | 72,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.075.236,46 | 48.0 | 329,71 |
| CVX | CHEVRON CORP | Energie | 6.012.993,18 | 47.0 | 149,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.714.598,87 | 45.0 | 303,21 |
| WFC | WELLS FARGO | Financials | 5.638.147,32 | 44.0 | 85,56 |
| CAT | CATERPILLAR INC | Industrie | 5.530.183,47 | 43.0 | 573,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.412.509,90 | 43.0 | 104,63 |
| MU | MICRON TECHNOLOGY INC | IT | 5.216.079,78 | 41.0 | 230,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.123.726,79 | 40.0 | 816,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.994.378,35 | 39.0 | 156,49 |
| RTX | RTX CORP | Industrie | 4.688.253,30 | 37.0 | 173,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.621.333,20 | 36.0 | 312,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.596.501,00 | 36.0 | 593,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.529.235,44 | 36.0 | 128,54 |
| CRM | SALESFORCE INC | IT | 4.496.608,35 | 35.0 | 228,15 |
| RY | ROYAL BANK OF CANADA | Financials | 4.419.772,55 | 35.0 | 153,00 |
| AXP | AMERICAN EXPRESS | Financials | 4.199.485,86 | 33.0 | 363,97 |
| MS | MORGAN STANLEY | Financials | 4.175.660,16 | 33.0 | 167,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.175.226,33 | 33.0 | 574,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.111.772,28 | 32.0 | 147,98 |
| AMAT | APPLIED MATERIAL INC | IT | 4.053.013,58 | 32.0 | 249,97 |
| LRCX | LAM RESEARCH CORP | IT | 3.999.198,92 | 31.0 | 155,14 |
| LIN | LINDE PLC | Materialien | 3.981.511,90 | 31.0 | 407,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.958.835,12 | 31.0 | 159,26 |
| DIS | WALT DISNEY | Kommunikation | 3.839.114,74 | 30.0 | 103,43 |
| C | CITIGROUP INC | Financials | 3.830.527,50 | 30.0 | 102,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.764.771,82 | 30.0 | 344,57 |
| T | AT&T INC | Kommunikation | 3.753.763,24 | 29.0 | 25,82 |
| QCOM | QUALCOMM INC | IT | 3.696.824,04 | 29.0 | 165,14 |
| INTU | INTUIT INC | IT | 3.625.047,06 | 28.0 | 629,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.593.706,48 | 28.0 | 85,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.516.783,76 | 28.0 | 40,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.487.903,88 | 27.0 | 85,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.475.132,22 | 27.0 | 153,13 |
| APH | AMPHENOL CORP CLASS A | IT | 3.467.861,28 | 27.0 | 138,72 |
| NOW | SERVICENOW INC | IT | 3.393.097,44 | 27.0 | 802,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.297.026,07 | 26.0 | 127,51 |
| INTC | INTEL CORPORATION CORP | IT | 3.295.672,92 | 26.0 | 36,81 |
| GEV | GE VERNOVA INC | Industrie | 3.255.844,12 | 26.0 | 589,72 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.246.732,85 | 26.0 | 4.911,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.210.521,40 | 25.0 | 91,80 |
| KLAC | KLA CORP | IT | 3.201.351,34 | 25.0 | 1.159,07 |
| SPGI | S&P GLOBAL INC | Financials | 3.183.303,03 | 25.0 | 495,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.150.421,35 | 25.0 | 247,85 |
| BLK | BLACKROCK INC | Financials | 3.137.861,02 | 25.0 | 1.040,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.098.664,32 | 24.0 | 100,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.086.257,75 | 24.0 | 165,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.028.046,67 | 24.0 | 25,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.024.353,48 | 24.0 | 228,46 |
| TD | TORONTO DOMINION | Financials | 2.930.479,35 | 23.0 | 83,34 |
| BA | BOEING | Industrie | 2.868.287,40 | 23.0 | 186,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.841.897,96 | 22.0 | 217,47 |
| UNP | UNION PACIFIC CORP | Industrie | 2.840.577,90 | 22.0 | 230,66 |
| ADBE | ADOBE INC | IT | 2.804.654,16 | 22.0 | 317,52 |
| ANET | ARISTA NETWORKS INC | IT | 2.799.109,20 | 22.0 | 127,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.787.696,18 | 22.0 | 241,61 |
| APP | APPLOVIN CORP CLASS A | IT | 2.785.257,50 | 22.0 | 586,37 |
| WELL | WELLTOWER INC | Immobilien | 2.760.862,50 | 22.0 | 206,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.744.382,64 | 22.0 | 105,02 |
| ETN | EATON PLC | Industrie | 2.728.052,96 | 21.0 | 341,69 |
| PGR | PROGRESSIVE CORP | Financials | 2.714.969,20 | 21.0 | 229,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.590.021,53 | 20.0 | 372,29 |
| ADI | ANALOG DEVICES INC | IT | 2.571.204,48 | 20.0 | 257,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.525.253,90 | 20.0 | 501,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.515.847,58 | 20.0 | 189,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.469.603,40 | 19.0 | 185,35 |
| DE | DEERE | Industrie | 2.438.625,30 | 19.0 | 469,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.430.682,56 | 19.0 | 128,16 |
| CB | CHUBB LTD | Financials | 2.341.494,00 | 18.0 | 297,90 |
| COP | CONOCOPHILLIPS | Energie | 2.305.881,93 | 18.0 | 87,09 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.292.430,56 | 18.0 | 359,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.275.195,09 | 18.0 | 861,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.266.716,15 | 18.0 | 883,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.242.962,30 | 18.0 | 432,17 |
| BX | BLACKSTONE INC | Financials | 2.202.349,24 | 17.0 | 144,92 |
| TMUS | T MOBILE US INC | Kommunikation | 2.164.876,56 | 17.0 | 206,73 |
| ENB | ENBRIDGE INC | Energie | 2.160.873,57 | 17.0 | 48,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.108.650,03 | 17.0 | 254,33 |
| NEM | NEWMONT | Materialien | 2.096.986,32 | 16.0 | 90,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.072.287,14 | 16.0 | 79,86 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.040.886,06 | 16.0 | 58,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.037.334,46 | 16.0 | 26,57 |
| SO | SOUTHERN | Versorger | 2.033.107,20 | 16.0 | 90,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.026.391,25 | 16.0 | 49,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.022.544,87 | 16.0 | 280,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.013.000,60 | 16.0 | 86,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.002.391,44 | 16.0 | 454,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.962.809,43 | 15.0 | 46,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.921.589,80 | 15.0 | 128,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.920.272,64 | 15.0 | 419,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.919.454,08 | 15.0 | 2.033,32 |
| DUK | DUKE ENERGY CORP | Versorger | 1.912.918,14 | 15.0 | 123,43 |
| MMM | 3M | Industrie | 1.890.072,80 | 15.0 | 170,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.827.811,55 | 14.0 | 156,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.809.643,50 | 14.0 | 182,70 |
| BMO | BANK OF MONTREAL | Financials | 1.794.707,76 | 14.0 | 125,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.792.050,75 | 14.0 | 217,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.769.264,88 | 14.0 | 181,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.758.311,01 | 14.0 | 784,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.750.890,71 | 14.0 | 68,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.741.302,54 | 14.0 | 101,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.731.490,20 | 14.0 | 306,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.727.019,80 | 14.0 | 514,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.722.208,11 | 14.0 | 172,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.676.795,58 | 13.0 | 119,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.672.552,13 | 13.0 | 85,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.670.293,05 | 13.0 | 111,39 |
| SNOW | SNOWFLAKE INC | IT | 1.645.880,54 | 13.0 | 248,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.642.155,75 | 13.0 | 204,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.629.728,94 | 13.0 | 343,39 |
| MCO | MOODYS CORP | Financials | 1.607.529,00 | 13.0 | 487,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.592.358,97 | 13.0 | 116,29 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.575.876,63 | 12.0 | 1.355,01 |
| EMR | EMERSON ELECTRIC | Industrie | 1.565.318,96 | 12.0 | 131,44 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.562.556,36 | 12.0 | 87,72 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.562.143,76 | 12.0 | 340,04 |
| CI | CIGNA | Gesundheitsversorgung | 1.560.986,80 | 12.0 | 278,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.557.851,17 | 12.0 | 567,11 |
| KKR | KKR AND CO INC | Financials | 1.555.565,42 | 12.0 | 120,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.553.308,71 | 12.0 | 57,21 |
| SNPS | SYNOPSYS INC | IT | 1.552.687,20 | 12.0 | 409,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.542.635,64 | 12.0 | 338,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.535.231,88 | 12.0 | 191,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.534.523,40 | 12.0 | 195,98 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.524.878,32 | 12.0 | 64,33 |
| WMB | WILLIAMS INC | Energie | 1.515.376,08 | 12.0 | 60,22 |
| USB | US BANCORP | Financials | 1.507.611,05 | 12.0 | 48,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.485.811,80 | 12.0 | 750,41 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.456.088,78 | 11.0 | 33,29 |
| PWR | QUANTA SERVICES INC | Industrie | 1.444.829,34 | 11.0 | 460,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.437.924,69 | 11.0 | 72,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.435.055,82 | 11.0 | 368,53 |
| ECL | ECOLAB INC | Materialien | 1.427.198,10 | 11.0 | 274,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.418.247,04 | 11.0 | 248,99 |
| AON | AON PLC CLASS A | Financials | 1.416.786,98 | 11.0 | 352,61 |
| ABX | BARRICK MINING CORP | Materialien | 1.413.069,03 | 11.0 | 40,95 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.412.357,40 | 11.0 | 304,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.407.114,36 | 11.0 | 95,67 |
| TEL | TE CONNECTIVITY PLC | IT | 1.406.360,34 | 11.0 | 224,73 |
| CTAS | CINTAS CORP | Industrie | 1.395.022,20 | 11.0 | 184,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.393.963,16 | 11.0 | 294,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.387.127,58 | 11.0 | 285,77 |
| CSX | CSX CORP | Industrie | 1.365.721,70 | 11.0 | 35,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.362.295,17 | 11.0 | 265,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.357.651,36 | 11.0 | 122,72 |
| CMI | CUMMINS INC | Industrie | 1.348.162,32 | 11.0 | 497,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.337.199,15 | 11.0 | 3.967,95 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.333.683,92 | 10.0 | 72,05 |
| GLW | CORNING INC | IT | 1.332.500,40 | 10.0 | 83,60 |
| ADSK | AUTODESK INC | IT | 1.329.387,18 | 10.0 | 301,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.328.627,43 | 10.0 | 290,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.328.682,48 | 10.0 | 172,02 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.327.096,80 | 10.0 | 248,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.316.126,36 | 10.0 | 755,96 |
| SRE | SEMPRA | Versorger | 1.297.584,65 | 10.0 | 93,79 |
| FDX | FEDEX CORP | Industrie | 1.280.127,03 | 10.0 | 275,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.273.596,48 | 10.0 | 80,04 |
| VST | VISTRA CORP | Versorger | 1.269.070,40 | 10.0 | 176,80 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.258.894,05 | 10.0 | 42,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.245.107,60 | 10.0 | 185,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.235.024,16 | 10.0 | 46,24 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.233.701,67 | 10.0 | 177,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.228.957,00 | 10.0 | 369,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.219.771,98 | 10.0 | 100,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.197.705,35 | 9.0 | 34,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.196.582,99 | 9.0 | 127,69 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.196.320,27 | 9.0 | 196,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.195.112,07 | 9.0 | 61,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.193.773,24 | 9.0 | 191,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.187.957,64 | 9.0 | 272,28 |
| SU | SUNCOR ENERGY INC | Energie | 1.179.747,55 | 9.0 | 44,41 |
| ALL | ALLSTATE CORP | Financials | 1.176.285,00 | 9.0 | 213,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.164.543,12 | 9.0 | 258,96 |
| AFL | AFLAC INC | Financials | 1.160.775,00 | 9.0 | 110,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.157.757,12 | 9.0 | 445,12 |
| EOG | EOG RESOURCES INC | Energie | 1.156.093,20 | 9.0 | 106,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.147.147,44 | 9.0 | 23,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.143.622,20 | 9.0 | 193,90 |
| KMI | KINDER MORGAN INC | Energie | 1.140.524,00 | 9.0 | 26,95 |
| PSX | PHILLIPS | Energie | 1.122.327,36 | 9.0 | 134,96 |
| WDC | WESTERN DIGITAL CORP | IT | 1.122.004,62 | 9.0 | 157,74 |
| URI | UNITED RENTALS INC | Industrie | 1.105.914,29 | 9.0 | 814,97 |
| PCAR | PACCAR INC | Industrie | 1.101.555,20 | 9.0 | 104,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.096.259,36 | 9.0 | 75,04 |
| SLB | SLB NV | Energie | 1.095.296,90 | 9.0 | 35,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.093.001,25 | 9.0 | 264,97 |
| VLO | VALERO ENERGY CORP | Energie | 1.088.518,33 | 9.0 | 174,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.086.785,49 | 9.0 | 158,91 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.083.941,25 | 9.0 | 86,75 |
| TRP | TC ENERGY CORP | Energie | 1.082.387,22 | 9.0 | 53,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.078.078,98 | 8.0 | 92,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.062.232,61 | 8.0 | 93,93 |
| D | DOMINION ENERGY INC | Versorger | 1.060.678,40 | 8.0 | 62,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.056.122,28 | 8.0 | 252,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.055.577,81 | 8.0 | 130,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.051.206,48 | 8.0 | 213,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.050.160,42 | 8.0 | 276,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.047.964,80 | 8.0 | 201,92 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.045.056,89 | 8.0 | 13,19 |
| FTNT | FORTINET INC | IT | 1.039.014,45 | 8.0 | 80,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.038.168,82 | 8.0 | 116,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.036.862,44 | 8.0 | 57,14 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.033.790,16 | 8.0 | 49,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.028.086,98 | 8.0 | 162,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.027.364,42 | 8.0 | 106,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.024.021,60 | 8.0 | 193,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.008.814,17 | 8.0 | 217,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.007.277,77 | 8.0 | 2.433,04 |
| DDOG | DATADOG INC CLASS A | IT | 993.960,00 | 8.0 | 158,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 978.134,79 | 8.0 | 453,47 |
| EXC | EXELON CORP | Versorger | 977.644,01 | 8.0 | 46,57 |
| WDAY | WORKDAY INC CLASS A | IT | 966.230,58 | 8.0 | 215,34 |
| XEL | XCEL ENERGY INC | Versorger | 965.331,25 | 8.0 | 81,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 960.530,78 | 8.0 | 34,03 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 960.145,71 | 8.0 | 357,33 |
| nan | NATIONAL BANK OF CANADA | Financials | 957.167,53 | 8.0 | 119,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 945.243,52 | 7.0 | 446,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 941.799,60 | 7.0 | 177,03 |
| MET | METLIFE INC | Financials | 940.996,24 | 7.0 | 76,33 |
| CTVA | CORTEVA INC | Materialien | 940.164,90 | 7.0 | 66,65 |
| LNG | CHENIERE ENERGY INC | Energie | 924.408,68 | 7.0 | 205,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 923.118,57 | 7.0 | 393,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 917.112,17 | 7.0 | 154,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 910.150,80 | 7.0 | 924,95 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 908.069,68 | 7.0 | 76,04 |
| OKE | ONEOK INC | Energie | 905.459,62 | 7.0 | 71,51 |
| FAST | FASTENAL | Industrie | 903.969,30 | 7.0 | 40,30 |
| MSCI | MSCI INC | Financials | 895.319,34 | 7.0 | 562,74 |
| GWW | WW GRAINGER INC | Industrie | 894.064,60 | 7.0 | 945,10 |
| MSTR | STRATEGY INC CLASS A | IT | 890.494,80 | 7.0 | 175,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 890.560,58 | 7.0 | 67,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 887.891,98 | 7.0 | 274,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 887.056,83 | 7.0 | 243,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 885.528,30 | 7.0 | 204,51 |
| AME | AMETEK INC | Industrie | 884.633,96 | 7.0 | 196,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 884.126,40 | 7.0 | 156,76 |
| FICO | FAIR ISAAC CORP | IT | 880.662,30 | 7.0 | 1.797,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 869.585,20 | 7.0 | 153,80 |
| CCO | CAMECO CORP | Energie | 860.283,39 | 7.0 | 88,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 859.793,52 | 7.0 | 133,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 855.115,36 | 7.0 | 137,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 843.983,80 | 7.0 | 231,80 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 843.096,62 | 7.0 | 53,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 839.535,84 | 7.0 | 54,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 827.686,60 | 7.0 | 89,80 |
| ETR | ENTERGY CORP | Versorger | 822.123,25 | 6.0 | 96,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 820.455,00 | 6.0 | 622,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 819.596,25 | 6.0 | 83,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 804.553,53 | 6.0 | 533,17 |
| CLS | CELESTICA INC | IT | 796.834,32 | 6.0 | 332,43 |
| CCI | CROWN CASTLE INC | Immobilien | 792.131,40 | 6.0 | 90,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 787.605,10 | 6.0 | 77,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 782.417,65 | 6.0 | 82,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 780.422,40 | 6.0 | 255,04 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 775.608,52 | 6.0 | 144,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 768.425,84 | 6.0 | 108,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 767.161,36 | 6.0 | 207,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 765.974,25 | 6.0 | 207,75 |
| VMC | VULCAN MATERIALS | Materialien | 763.076,88 | 6.0 | 295,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 762.683,23 | 6.0 | 240,67 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 757.785,60 | 6.0 | 75,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 748.771,95 | 6.0 | 107,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 748.267,86 | 6.0 | 173,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 742.763,56 | 6.0 | 80,63 |
| VTR | VENTAS REIT INC | Immobilien | 741.861,12 | 6.0 | 80,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 741.862,32 | 6.0 | 88,57 |
| PCG | PG&E CORP | Versorger | 740.270,38 | 6.0 | 16,01 |
| NDAQ | NASDAQ INC | Financials | 738.375,88 | 6.0 | 89,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 735.123,93 | 6.0 | 196,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.499,36 | 6.0 | 27,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 726.709,20 | 6.0 | 199,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 726.415,56 | 6.0 | 100,14 |
| NUE | NUCOR CORP | Materialien | 719.108,47 | 6.0 | 159,13 |
| XYZ | BLOCK INC CLASS A | Financials | 717.996,23 | 6.0 | 65,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 716.403,67 | 6.0 | 204,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 716.237,90 | 6.0 | 65,38 |
| FISV | FISERV INC | Financials | 712.454,40 | 6.0 | 60,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 709.982,40 | 6.0 | 94,40 |
| PAYX | PAYCHEX INC | Industrie | 702.997,10 | 6.0 | 111,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 701.025,90 | 6.0 | 970,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 699.310,98 | 5.0 | 58,63 |
| WEC | WEC ENERGY GROUP INC | Versorger | 696.561,44 | 5.0 | 112,24 |
| CPRT | COPART INC | Industrie | 693.508,75 | 5.0 | 38,75 |
| VRSK | VERISK ANALYTICS INC | Industrie | 679.953,93 | 5.0 | 223,89 |
| EQT | EQT CORP | Energie | 675.668,00 | 5.0 | 59,00 |
| MTB | M&T BANK CORP | Financials | 675.542,24 | 5.0 | 190,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 669.858,00 | 5.0 | 17,22 |
| XYL | XYLEM INC | Industrie | 667.497,60 | 5.0 | 141,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 666.680,34 | 5.0 | 1.727,15 |
| NRG | NRG ENERGY INC | Versorger | 664.890,30 | 5.0 | 168,54 |
| IR | INGERSOLL RAND INC | Industrie | 662.042,43 | 5.0 | 79,87 |
| STT | STATE STREET CORP | Financials | 653.601,30 | 5.0 | 117,66 |
| K | KINROSS GOLD CORP | Materialien | 651.723,97 | 5.0 | 27,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 650.964,60 | 5.0 | 154,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 649.543,51 | 5.0 | 28,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 641.696,64 | 5.0 | 131,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 628.810,65 | 5.0 | 1.486,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 625.552,57 | 5.0 | 245,99 |
| RJF | RAYMOND JAMES INC | Financials | 624.869,00 | 5.0 | 155,75 |
| TER | TERADYNE INC | IT | 621.372,32 | 5.0 | 179,38 |
| VICI | VICI PPTYS INC | Immobilien | 614.396,13 | 5.0 | 28,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 613.713,42 | 5.0 | 54,63 |
| CSGP | COSTAR GROUP INC | Immobilien | 610.312,18 | 5.0 | 67,82 |
| POW | POWER CORPORATION OF CANADA | Financials | 608.705,47 | 5.0 | 51,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 607.445,93 | 5.0 | 321,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 607.355,22 | 5.0 | 194,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 606.695,10 | 5.0 | 257,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 606.315,84 | 5.0 | 237,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 598.434,48 | 5.0 | 149,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 590.158,83 | 5.0 | 21,53 |
| EME | EMCOR GROUP INC | Industrie | 588.123,36 | 5.0 | 610,72 |
| NTR | NUTRIEN LTD | Materialien | 586.182,68 | 5.0 | 57,31 |
| AEE | AMEREN CORP | Versorger | 583.852,14 | 5.0 | 106,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 582.060,60 | 5.0 | 258,12 |
| CIEN | CIENA CORP | IT | 578.637,81 | 5.0 | 200,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 571.419,38 | 4.0 | 64,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 569.490,81 | 4.0 | 52,57 |
| FITB | FIFTH THIRD BANCORP | Financials | 567.666,33 | 4.0 | 43,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 567.704,55 | 4.0 | 353,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 566.349,21 | 4.0 | 133,29 |
| PPL | PPL CORP | Versorger | 565.113,74 | 4.0 | 36,71 |
| ATO | ATMOS ENERGY CORP | Versorger | 563.070,96 | 4.0 | 175,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 562.658,40 | 4.0 | 76,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 561.722,35 | 4.0 | 60,55 |
| MKL | MARKEL GROUP INC | Financials | 558.069,80 | 4.0 | 2.082,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 557.181,84 | 4.0 | 41,42 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 556.713,56 | 4.0 | 25,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 554.506,14 | 4.0 | 127,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 553.308,00 | 4.0 | 188,20 |
| EFX | EQUIFAX INC | Industrie | 550.680,30 | 4.0 | 212,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 549.846,00 | 4.0 | 166,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 549.530,50 | 4.0 | 47,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 548.912,98 | 4.0 | 181,94 |
| ZS | ZSCALER INC | IT | 547.278,84 | 4.0 | 251,97 |
| STE | STERIS | Gesundheitsversorgung | 543.840,30 | 4.0 | 266,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 543.477,80 | 4.0 | 190,36 |
| ES | EVERSOURCE ENERGY | Versorger | 542.737,90 | 4.0 | 66,70 |
| DTE | DTE ENERGY | Versorger | 542.059,14 | 4.0 | 136,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 540.947,64 | 4.0 | 44,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 540.069,90 | 4.0 | 53,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 539.100,36 | 4.0 | 134,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 538.292,52 | 4.0 | 85,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 534.132,90 | 4.0 | 86,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 533.943,20 | 4.0 | 129,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 528.236,39 | 4.0 | 227,59 |
| FSLR | FIRST SOLAR INC | IT | 526.726,35 | 4.0 | 272,21 |
| FE | FIRSTENERGY CORP | Versorger | 526.027,52 | 4.0 | 47,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 525.527,12 | 4.0 | 535,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 523.027,89 | 4.0 | 164,01 |
| WRB | WR BERKLEY CORP | Financials | 521.896,08 | 4.0 | 77,64 |
| DOV | DOVER CORP | Industrie | 512.394,88 | 4.0 | 186,19 |
| AMRZ | AMRIZE AG | Materialien | 511.939,60 | 4.0 | 50,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 510.494,40 | 4.0 | 168,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 507.781,04 | 4.0 | 181,87 |
| FTS | FORTIS INC | Versorger | 507.719,43 | 4.0 | 52,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 505.727,05 | 4.0 | 39,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 504.040,18 | 4.0 | 108,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 502.886,40 | 4.0 | 25,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 498.680,52 | 4.0 | 131,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 497.972,92 | 4.0 | 148,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 497.113,50 | 4.0 | 62,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 496.656,75 | 4.0 | 25,45 |
| EXE | EXPAND ENERGY CORP | Energie | 493.489,35 | 4.0 | 118,77 |
| CVE | CENOVUS ENERGY INC | Energie | 487.731,16 | 4.0 | 17,55 |
| HPQ | HP INC | IT | 484.947,54 | 4.0 | 23,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 484.965,95 | 4.0 | 99,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 482.868,04 | 4.0 | 407,14 |
| BRO | BROWN & BROWN INC | Financials | 482.378,20 | 4.0 | 80,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 481.776,75 | 4.0 | 68,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 480.396,00 | 4.0 | 326,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 478.861,95 | 4.0 | 268,27 |
| VLTO | VERALTO CORP | Industrie | 478.500,75 | 4.0 | 101,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 475.572,10 | 4.0 | 16,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 473.353,20 | 4.0 | 110,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 473.234,66 | 4.0 | 59,11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 470.226,54 | 4.0 | 134,89 |
| MDB | MONGODB INC CLASS A | IT | 466.239,83 | 4.0 | 326,27 |
| HUBB | HUBBELL INC | Industrie | 462.319,13 | 4.0 | 428,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 461.566,87 | 4.0 | 7.566,67 |
| IMO | IMPERIAL OIL LTD | Energie | 461.260,48 | 4.0 | 98,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 460.692,70 | 4.0 | 101,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 457.888,70 | 4.0 | 131,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 457.610,60 | 4.0 | 84,43 |
| WSP | WSP GLOBAL INC | Industrie | 457.095,12 | 4.0 | 174,73 |
| CMS | CMS ENERGY CORP | Versorger | 456.888,90 | 4.0 | 75,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 455.874,88 | 4.0 | 497,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 455.635,38 | 4.0 | 189,69 |
| NI | NISOURCE INC | Versorger | 452.916,00 | 4.0 | 43,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 449.177,60 | 4.0 | 181,12 |
| NTAP | NETAPP INC | IT | 448.580,50 | 4.0 | 109,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 448.514,02 | 4.0 | 52,03 |
| DVN | DEVON ENERGY CORP | Energie | 447.610,80 | 4.0 | 36,40 |
| FLEX | FLEX LTD | IT | 447.460,80 | 4.0 | 58,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 447.401,88 | 4.0 | 488,43 |
| HAL | HALLIBURTON | Energie | 446.141,21 | 4.0 | 25,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 445.174,56 | 3.0 | 147,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 442.102,80 | 3.0 | 207,56 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 441.139,60 | 3.0 | 93,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 440.798,16 | 3.0 | 465,96 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 439.329,25 | 3.0 | 109,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.680,73 | 3.0 | 102,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 437.693,13 | 3.0 | 194,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 436.193,45 | 3.0 | 84,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 434.508,85 | 3.0 | 133,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 432.360,00 | 3.0 | 180,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 430.952,40 | 3.0 | 84,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 430.288,10 | 3.0 | 181,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 429.493,76 | 3.0 | 72,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 428.719,96 | 3.0 | 61,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 427.798,23 | 3.0 | 38,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 425.189,60 | 3.0 | 83,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 420.252,24 | 3.0 | 49,64 |
| JBL | JABIL INC | IT | 416.117,84 | 3.0 | 207,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 415.563,00 | 3.0 | 97,55 |
| CDW | CDW CORP | IT | 413.850,40 | 3.0 | 144,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 412.563,25 | 3.0 | 105,65 |
| VRSN | VERISIGN INC | IT | 410.336,08 | 3.0 | 252,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 408.641,88 | 3.0 | 129,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 408.504,36 | 3.0 | 277,14 |
| TWLO | TWILIO INC CLASS A | IT | 406.432,00 | 3.0 | 127,01 |
| CTRA | COTERRA ENERGY INC | Energie | 405.957,37 | 3.0 | 26,39 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 405.508,74 | 3.0 | 76,83 |
| GIB.A | CGI INC CLASS A | IT | 404.920,17 | 3.0 | 88,37 |
| AMCR | AMCOR PLC | Materialien | 401.485,12 | 3.0 | 8,62 |
| IP | INTERNATIONAL PAPER | Materialien | 399.385,92 | 3.0 | 39,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 393.425,89 | 3.0 | 199,81 |
| PTC | PTC INC | IT | 389.764,62 | 3.0 | 173,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 388.168,02 | 3.0 | 39,46 |
| CPAY | CORPAY INC | Financials | 386.622,12 | 3.0 | 293,34 |
| GDDY | GODADDY INC CLASS A | IT | 386.104,95 | 3.0 | 127,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 385.206,57 | 3.0 | 203,49 |
| TRMB | TRIMBLE INC | IT | 384.000,75 | 3.0 | 81,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 383.215,08 | 3.0 | 159,54 |
| SNA | SNAP ON INC | Industrie | 382.108,32 | 3.0 | 340,56 |
| GPN | GLOBAL PAYMENTS INC | Financials | 381.522,33 | 3.0 | 74,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 380.264,64 | 3.0 | 95,64 |
| L | LOEWS CORP | Financials | 379.776,08 | 3.0 | 108,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 379.661,58 | 3.0 | 35,78 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 379.294,40 | 3.0 | 68,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 377.702,04 | 3.0 | 245,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 376.983,58 | 3.0 | 129,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 376.842,40 | 3.0 | 74,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 376.080,15 | 3.0 | 1.889,85 |
| IT | GARTNER INC | IT | 375.781,25 | 3.0 | 231,25 |
| RKLB | ROCKET LAB CORP | Industrie | 373.596,30 | 3.0 | 41,93 |
| ROL | ROLLINS INC | Industrie | 371.706,00 | 3.0 | 61,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 369.749,94 | 3.0 | 19,74 |
| PNR | PENTAIR | Industrie | 369.794,88 | 3.0 | 106,08 |
| FTV | FORTIVE CORP | Industrie | 368.830,67 | 3.0 | 53,23 |
| HUBS | HUBSPOT INC | IT | 368.322,58 | 3.0 | 361,81 |
| INVH | INVITATION HOMES INC | Immobilien | 367.363,29 | 3.0 | 27,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 365.861,02 | 3.0 | 42,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 364.225,00 | 3.0 | 85,70 |
| EVRG | EVERGY INC | Versorger | 360.874,80 | 3.0 | 77,11 |
| RBA | RB GLOBAL INC | Industrie | 355.875,92 | 3.0 | 97,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 355.509,90 | 3.0 | 39,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 353.441,40 | 3.0 | 260,65 |
| ALAB | ASTERA LABS INC | IT | 352.701,14 | 3.0 | 154,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 351.187,49 | 3.0 | 71,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 350.993,40 | 3.0 | 69,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 349.287,00 | 3.0 | 67,30 |
| DOW | DOW INC | Materialien | 346.838,46 | 3.0 | 23,91 |
| KEY | KEYCORP | Financials | 343.951,20 | 3.0 | 18,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 343.406,40 | 3.0 | 493,40 |
| WY | WEYERHAEUSER REIT | Immobilien | 342.915,30 | 3.0 | 22,26 |
| EMA | EMERA INC | Versorger | 342.704,17 | 3.0 | 48,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 340.972,38 | 3.0 | 32,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 339.632,28 | 3.0 | 46,82 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 336.515,01 | 3.0 | 57,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.226,68 | 3.0 | 135,86 |
| Q | QNITY ELECTRONICS INC | IT | 328.883,73 | 3.0 | 79,23 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.570,89 | 3.0 | 280,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 327.588,64 | 3.0 | 39,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.077,28 | 3.0 | 262,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 325.096,98 | 3.0 | 25,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 324.454,16 | 3.0 | 862,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 323.571,20 | 3.0 | 59,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 323.111,02 | 3.0 | 42,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 321.374,88 | 3.0 | 96,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 319.785,80 | 3.0 | 65,05 |
| BALL | BALL CORP | Materialien | 319.319,42 | 3.0 | 49,63 |
| GEN | GEN DIGITAL INC | IT | 319.104,64 | 3.0 | 26,24 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 316.652,25 | 2.0 | 36,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 316.388,86 | 2.0 | 80,98 |
| LNT | ALLIANT ENERGY CORP | Versorger | 316.152,60 | 2.0 | 69,18 |
| ALLE | ALLEGION PLC | Industrie | 314.110,32 | 2.0 | 165,67 |
| TRU | TRANSUNION | Industrie | 309.048,08 | 2.0 | 84,88 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 308.849,16 | 2.0 | 128,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 304.355,46 | 2.0 | 135,51 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 302.539,02 | 2.0 | 244,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 302.062,80 | 2.0 | 173,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 300.424,62 | 2.0 | 67,39 |
| DT | DYNATRACE INC | IT | 298.589,20 | 2.0 | 44,17 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 298.228,21 | 2.0 | 68,78 |
| HEI | HEICO CORP | Industrie | 295.398,62 | 2.0 | 315,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 293.742,75 | 2.0 | 162,56 |
| COO | COOPER INC | Gesundheitsversorgung | 293.210,28 | 2.0 | 77,94 |
| MAS | MASCO CORP | Industrie | 290.018,84 | 2.0 | 64,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 289.250,64 | 2.0 | 415,59 |
| FFIV | F5 INC | IT | 288.007,98 | 2.0 | 238,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 286.536,46 | 2.0 | 71,26 |
| IONQ | IONQ INC | IT | 283.791,90 | 2.0 | 46,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 283.203,60 | 2.0 | 106,95 |
| TOST | TOAST INC CLASS A | Financials | 282.641,58 | 2.0 | 33,54 |
| ACM | AECOM | Industrie | 279.785,38 | 2.0 | 105,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 279.618,33 | 2.0 | 87,19 |
| GGG | GRACO INC | Industrie | 278.701,66 | 2.0 | 82,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 277.789,42 | 2.0 | 39,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 277.766,13 | 2.0 | 21,26 |
| TOU | TOURMALINE OIL CORP | Energie | 273.727,31 | 2.0 | 44,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 272.390,08 | 2.0 | 107,92 |
| TXT | TEXTRON INC | Industrie | 272.122,08 | 2.0 | 83,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 271.542,00 | 2.0 | 250,50 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 271.317,20 | 2.0 | 32,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 270.913,50 | 2.0 | 71,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.792,48 | 2.0 | 39,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 270.115,56 | 2.0 | 151,58 |
| AVY | AVERY DENNISON CORP | Materialien | 268.490,98 | 2.0 | 172,22 |
| NDSN | NORDSON CORP | Industrie | 268.226,00 | 2.0 | 238,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 267.641,25 | 2.0 | 111,75 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 267.488,96 | 2.0 | 173,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 266.681,25 | 2.0 | 107,75 |
| IEX | IDEX CORP | Industrie | 263.593,92 | 2.0 | 173,76 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 262.194,30 | 2.0 | 48,42 |
| CRWV | COREWEAVE INC CLASS A | IT | 261.797,96 | 2.0 | 74,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 260.780,41 | 2.0 | 46,05 |
| DOCU | DOCUSIGN INC | IT | 260.397,47 | 2.0 | 68,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 259.055,09 | 2.0 | 207,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 258.250,28 | 2.0 | 18,22 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 255.409,45 | 2.0 | 48,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 254.904,44 | 2.0 | 20,62 |
| ENTG | ENTEGRIS INC | IT | 249.791,16 | 2.0 | 75,08 |
| NTNX | NUTANIX INC CLASS A | IT | 247.839,18 | 2.0 | 48,34 |
| CSL | CARLISLE COMPANIES INC | Industrie | 245.594,16 | 2.0 | 316,08 |
| EG | EVEREST GROUP LTD | Financials | 243.071,37 | 2.0 | 312,03 |
| ARX | ARC RESOURCES LTD | Energie | 239.249,13 | 2.0 | 17,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 239.032,48 | 2.0 | 22,67 |
| OKTA | OKTA INC CLASS A | IT | 238.135,36 | 2.0 | 80,56 |
| CG | CARLYLE GROUP INC | Financials | 237.219,00 | 2.0 | 53,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 237.262,50 | 2.0 | 83,25 |
| LUN | LUNDIN MINING CORP | Materialien | 236.124,57 | 2.0 | 18,23 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 235.515,74 | 2.0 | 85,27 |
| WSO | WATSCO INC | Industrie | 233.971,20 | 2.0 | 345,60 |
| H | HYDRO ONE LTD | Versorger | 227.273,06 | 2.0 | 39,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 226.675,50 | 2.0 | 43,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 226.683,31 | 2.0 | 78,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 224.883,24 | 2.0 | 74,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.976,04 | 2.0 | 39,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 216.161,37 | 2.0 | 62,71 |
| UDR | UDR REIT INC | Immobilien | 215.962,56 | 2.0 | 36,09 |
| STN | STANTEC INC | Industrie | 216.043,86 | 2.0 | 96,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 213.988,34 | 2.0 | 137,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 212.101,27 | 2.0 | 62,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 210.971,02 | 2.0 | 16,18 |
| X | TMX GROUP LTD | Financials | 210.398,48 | 2.0 | 36,62 |
| IAG | IA FINANCIAL INC | Financials | 210.305,07 | 2.0 | 117,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 209.519,33 | 2.0 | 26,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 207.692,80 | 2.0 | 8,24 |
| BXP | BXP INC | Immobilien | 206.496,40 | 2.0 | 72,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 204.347,04 | 2.0 | 70,88 |
| OKLO | OKLO INC CLASS A | Versorger | 201.216,96 | 2.0 | 88,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.741,85 | 2.0 | 31,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 199.859,66 | 2.0 | 103,18 |
| IOT | SAMSARA INC CLASS A | IT | 199.673,10 | 2.0 | 37,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 197.615,10 | 2.0 | 71,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 197.562,96 | 2.0 | 118,80 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 196.626,18 | 2.0 | 18,91 |
| DAL | DELTA AIR LINES INC | Industrie | 194.223,94 | 2.0 | 64,27 |
| OTEX | OPEN TEXT CORP | IT | 194.086,27 | 2.0 | 33,74 |
| CAE | CAE INC | Industrie | 193.829,99 | 2.0 | 26,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 191.280,60 | 2.0 | 9,40 |
| LUG | LUNDIN GOLD INC | Materialien | 185.118,88 | 1.0 | 83,35 |
| ALA | ALTAGAS LTD | Versorger | 183.479,65 | 1.0 | 30,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.339,00 | 1.0 | 25,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.590,80 | 1.0 | 58,12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 177.132,48 | 1.0 | 294,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 176.781,00 | 1.0 | 53,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 173.409,90 | 1.0 | 45,43 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 170.795,35 | 1.0 | 60,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 170.061,66 | 1.0 | 101,59 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 162.106,56 | 1.0 | 160,82 |
| SNAP | SNAP INC CLASS A | Kommunikation | 162.047,34 | 1.0 | 7,61 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 159.075,90 | 1.0 | 166,05 |
| T | TELUS CORP | Kommunikation | 154.143,81 | 1.0 | 12,96 |
| TFII | TFI INTERNATIONAL INC | Industrie | 144.178,34 | 1.0 | 86,75 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.493,07 | 1.0 | 57,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 140.252,10 | 1.0 | 82,21 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 132.899,84 | 1.0 | 41,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 128.276,06 | 1.0 | 23,23 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 124.378,05 | 1.0 | 9,96 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 123.576,57 | 1.0 | 120,80 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.931,50 | 1.0 | 153,47 |
| KEY | KEYERA CORP | Energie | 120.570,76 | 1.0 | 31,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 119.005,98 | 1.0 | 27,84 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.864,16 | 1.0 | 37,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 106.254,40 | 1.0 | 28,64 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 101.377,76 | 1.0 | 41,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 79.139,59 | 1.0 | 40,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.480,17 | 1.0 | 29,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.884,13 | 0.0 | 132,28 |
| BCE | BCE INC | Kommunikation | 33.906,88 | 0.0 | 23,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.997,52 | 0.0 | 115,90 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 9.300,00 | 0.0 | 100,00 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,63 | 0.0 | 71,14 |
| 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 | 6.828,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
