Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 636 securities.
Note: The data shown here is as of date Dez. 03, 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 | 90.916.540,88 | 708.0 | 181,46 |
| AAPL | APPLE INC | IT | 87.570.133,34 | 682.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 71.274.910,00 | 555.0 | 490,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.392.655,68 | 361.0 | 234,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.835.932,86 | 295.0 | 315,81 |
| AVGO | BROADCOM INC | IT | 35.294.843,43 | 275.0 | 381,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 31.842.807,24 | 248.0 | 316,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.893.015,00 | 225.0 | 647,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.014.390,24 | 195.0 | 429,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.455.564,48 | 136.0 | 307,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.369.776,48 | 135.0 | 1.046,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.400.512,95 | 112.0 | 506,65 |
| V | VISA INC CLASS A | Financials | 11.613.171,84 | 90.0 | 329,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.173.630,92 | 79.0 | 205,42 |
| XOM | EXXON MOBIL CORP | Energie | 10.142.132,76 | 79.0 | 115,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.138.707,54 | 79.0 | 112,41 |
| MA | MASTERCARD INC CLASS A | Financials | 9.644.591,97 | 75.0 | 545,91 |
| NFLX | NETFLIX INC | Kommunikation | 9.553.144,05 | 74.0 | 109,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.380.330,67 | 65.0 | 922,03 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.126.457,03 | 63.0 | 224,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.972.417,83 | 62.0 | 170,69 |
| BAC | BANK OF AMERICA CORP | Financials | 7.716.698,82 | 60.0 | 53,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.258.677,09 | 56.0 | 354,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.130.470,72 | 56.0 | 215,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.037.599,14 | 55.0 | 145,86 |
| ORCL | ORACLE CORP | IT | 7.026.232,90 | 55.0 | 201,10 |
| GE | GE AEROSPACE | Industrie | 6.337.265,28 | 49.0 | 289,32 |
| CSCO | CISCO SYSTEMS INC | IT | 6.285.352,42 | 49.0 | 76,87 |
| CVX | CHEVRON CORP | Energie | 6.081.819,50 | 47.0 | 150,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.018.594,30 | 47.0 | 324,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.972.957,73 | 46.0 | 70,67 |
| WFC | WELLS FARGO | Financials | 5.724.828,72 | 45.0 | 86,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.724.464,82 | 45.0 | 301,78 |
| CAT | CATERPILLAR INC | Industrie | 5.650.541,47 | 44.0 | 582,47 |
| MU | MICRON TECHNOLOGY INC | IT | 5.460.132,51 | 43.0 | 239,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.260.025,92 | 41.0 | 101,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.152.127,20 | 40.0 | 815,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.966.549,02 | 39.0 | 154,62 |
| CRM | SALESFORCE INC | IT | 4.655.707,56 | 36.0 | 234,71 |
| RTX | RTX CORP | Industrie | 4.598.956,00 | 36.0 | 168,80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.525.725,26 | 35.0 | 580,37 |
| RY | ROYAL BANK OF CANADA | Financials | 4.496.159,75 | 35.0 | 154,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.480.065,12 | 35.0 | 126,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.477.420,08 | 35.0 | 300,72 |
| AMAT | APPLIED MATERIAL INC | IT | 4.329.920,27 | 34.0 | 265,33 |
| MS | MORGAN STANLEY | Financials | 4.231.477,25 | 33.0 | 169,09 |
| AXP | AMERICAN EXPRESS | Financials | 4.188.448,40 | 33.0 | 360,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.155.878,65 | 32.0 | 148,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.154.574,96 | 32.0 | 567,72 |
| LRCX | LAM RESEARCH CORP | IT | 4.104.081,36 | 32.0 | 158,19 |
| LIN | LINDE PLC | Materialien | 4.015.952,96 | 31.0 | 408,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.924.679,33 | 31.0 | 156,89 |
| INTC | INTEL CORPORATION CORP | IT | 3.917.168,64 | 30.0 | 43,47 |
| DIS | WALT DISNEY | Kommunikation | 3.916.239,14 | 30.0 | 104,83 |
| C | CITIGROUP INC | Financials | 3.881.079,09 | 30.0 | 103,19 |
| QCOM | QUALCOMM INC | IT | 3.846.041,70 | 30.0 | 170,70 |
| T | AT&T INC | Kommunikation | 3.734.060,88 | 29.0 | 25,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.720.944,92 | 29.0 | 338,36 |
| INTU | INTUIT INC | IT | 3.686.018,37 | 29.0 | 635,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.588.706,17 | 28.0 | 87,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.576.211,56 | 28.0 | 84,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.559.888,40 | 28.0 | 141,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.516.013,80 | 27.0 | 40,61 |
| NOW | SERVICENOW INC | IT | 3.506.912,52 | 27.0 | 824,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.426.606,82 | 27.0 | 150,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.414.821,55 | 27.0 | 5.135,07 |
| GEV | GE VERNOVA INC | Industrie | 3.342.980,06 | 26.0 | 601,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.339.228,86 | 26.0 | 261,02 |
| KLAC | KLA CORP | IT | 3.307.810,80 | 26.0 | 1.189,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.292.434,36 | 26.0 | 175,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.240.771,93 | 25.0 | 92,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.224.633,84 | 25.0 | 123,91 |
| SPGI | S&P GLOBAL INC | Financials | 3.175.181,44 | 25.0 | 491,21 |
| BA | BOEING | Industrie | 3.171.888,72 | 25.0 | 205,38 |
| BLK | BLACKROCK INC | Financials | 3.153.250,32 | 25.0 | 1.038,62 |
| APP | APPLOVIN CORP CLASS A | IT | 3.121.993,00 | 24.0 | 653,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.058.727,80 | 24.0 | 99,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.018.858,57 | 23.0 | 226,59 |
| TD | TORONTO DOMINION | Financials | 2.991.796,16 | 23.0 | 84,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.981.155,25 | 23.0 | 25,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.946.048,00 | 23.0 | 224,00 |
| UNP | UNION PACIFIC CORP | Industrie | 2.878.614,80 | 22.0 | 232,24 |
| ADBE | ADOBE INC | IT | 2.869.780,90 | 22.0 | 322,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.823.690,04 | 22.0 | 243,17 |
| ANET | ARISTA NETWORKS INC | IT | 2.807.745,40 | 22.0 | 127,22 |
| ADI | ANALOG DEVICES INC | IT | 2.738.708,01 | 21.0 | 272,97 |
| WELL | WELLTOWER INC | Immobilien | 2.737.510,40 | 21.0 | 203,20 |
| PGR | PROGRESSIVE CORP | Financials | 2.727.734,24 | 21.0 | 228,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.683.491,03 | 21.0 | 102,03 |
| ETN | EATON PLC | Industrie | 2.676.871,96 | 21.0 | 333,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.617.875,40 | 20.0 | 516,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.574.110,05 | 20.0 | 193,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.567.493,36 | 20.0 | 366,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.546.290,80 | 20.0 | 189,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.460.886,91 | 19.0 | 128,93 |
| DE | DEERE | Industrie | 2.450.839,60 | 19.0 | 469,15 |
| COP | CONOCOPHILLIPS | Energie | 2.379.399,92 | 19.0 | 89,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.336.579,75 | 18.0 | 363,67 |
| CB | CHUBB LTD | Financials | 2.329.789,50 | 18.0 | 294,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.283.062,52 | 18.0 | 858,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.262.775,60 | 18.0 | 433,15 |
| BX | BLACKSTONE INC | Financials | 2.244.388,30 | 17.0 | 146,74 |
| TMUS | T MOBILE US INC | Kommunikation | 2.214.770,20 | 17.0 | 210,13 |
| ENB | ENBRIDGE INC | Energie | 2.180.626,26 | 17.0 | 48,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.146.167,10 | 17.0 | 257,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.142.285,40 | 17.0 | 829,70 |
| NEM | NEWMONT | Materialien | 2.109.631,68 | 16.0 | 90,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.085.187,44 | 16.0 | 27,02 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.058.641,18 | 16.0 | 58,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.027.201,54 | 16.0 | 77,62 |
| SO | SOUTHERN | Versorger | 2.018.892,96 | 16.0 | 89,04 |
| CME | CME GROUP INC CLASS A | Financials | 2.010.970,03 | 16.0 | 277,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.010.114,50 | 16.0 | 2.115,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.998.032,50 | 16.0 | 48,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.990.953,60 | 15.0 | 85,20 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.966.332,24 | 15.0 | 46,33 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.960.355,34 | 15.0 | 441,82 |
| MMM | 3M | Industrie | 1.910.663,72 | 15.0 | 171,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.900.081,70 | 15.0 | 125,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.894.079,32 | 15.0 | 411,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.888.184,41 | 15.0 | 100,00 |
| DUK | DUKE ENERGY CORP | Versorger | 1.866.924,62 | 15.0 | 119,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.828.742,56 | 14.0 | 155,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.827.915,84 | 14.0 | 183,36 |
| BMO | BANK OF MONTREAL | Financials | 1.813.055,38 | 14.0 | 125,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.808.442,72 | 14.0 | 317,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.805.224,22 | 14.0 | 70,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.780.252,92 | 14.0 | 214,54 |
| SNOW | SNOWFLAKE INC | IT | 1.729.988,16 | 13.0 | 259,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.727.333,25 | 13.0 | 175,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.723.737,60 | 13.0 | 99,84 |
| SNPS | SYNOPSYS INC | IT | 1.713.820,90 | 13.0 | 449,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.710.019,38 | 13.0 | 216,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.702.970,41 | 13.0 | 86,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.700.768,87 | 13.0 | 169,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.691.511,36 | 13.0 | 112,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.689.546,87 | 13.0 | 500,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.673.210,00 | 13.0 | 742,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.672.638,22 | 13.0 | 118,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.665.331,92 | 13.0 | 92,89 |
| MCO | MOODYS CORP | Financials | 1.620.116,64 | 13.0 | 487,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.612.189,73 | 13.0 | 337,49 |
| KKR | KKR AND CO INC | Financials | 1.589.564,76 | 12.0 | 122,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.588.558,40 | 12.0 | 115,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.585.192,02 | 12.0 | 196,26 |
| EMR | EMERSON ELECTRIC | Industrie | 1.580.234,24 | 12.0 | 131,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.573.414,15 | 12.0 | 1.343,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.552.739,20 | 12.0 | 335,80 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.548.970,08 | 12.0 | 64,93 |
| CI | CIGNA | Gesundheitsversorgung | 1.547.020,40 | 12.0 | 274,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.546.578,65 | 12.0 | 192,05 |
| USB | US BANCORP | Financials | 1.539.930,96 | 12.0 | 49,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.529.926,75 | 12.0 | 55,99 |
| WMB | WILLIAMS INC | Energie | 1.524.818,25 | 12.0 | 60,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.517.599,12 | 12.0 | 330,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.512.372,05 | 12.0 | 546,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.477.679,19 | 12.0 | 33,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.464.139,82 | 11.0 | 73,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.449.668,34 | 11.0 | 727,38 |
| TEL | TE CONNECTIVITY PLC | IT | 1.445.705,90 | 11.0 | 229,55 |
| PWR | QUANTA SERVICES INC | Industrie | 1.436.005,76 | 11.0 | 454,72 |
| ABX | BARRICK MINING CORP | Materialien | 1.426.310,91 | 11.0 | 41,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.423.962,54 | 11.0 | 248,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.421.496,90 | 11.0 | 304,65 |
| ECL | ECOLAB INC | Materialien | 1.415.129,36 | 11.0 | 270,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.414.870,74 | 11.0 | 95,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.406.394,34 | 11.0 | 180,91 |
| CTAS | CINTAS CORP | Industrie | 1.400.949,14 | 11.0 | 184,19 |
| AON | AON PLC CLASS A | Financials | 1.398.010,80 | 11.0 | 345,70 |
| ADSK | AUTODESK INC | IT | 1.377.199,75 | 11.0 | 310,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.374.509,28 | 11.0 | 288,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.374.275,73 | 11.0 | 350,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.373.564,30 | 11.0 | 281,18 |
| CMI | CUMMINS INC | Industrie | 1.369.095,00 | 11.0 | 501,50 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.367.812,80 | 11.0 | 265,08 |
| CSX | CSX CORP | Industrie | 1.361.626,89 | 11.0 | 34,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.345.259,25 | 10.0 | 291,75 |
| GLW | CORNING INC | IT | 1.342.875,82 | 10.0 | 83,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.339.137,43 | 10.0 | 71,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.327.387,59 | 10.0 | 119,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.312.438,28 | 10.0 | 244,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.297.275,03 | 10.0 | 3.826,77 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.291.635,23 | 10.0 | 42,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.283.742,96 | 10.0 | 732,73 |
| SRE | SEMPRA | Versorger | 1.266.296,85 | 10.0 | 90,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.263.693,32 | 10.0 | 377,56 |
| FDX | FEDEX CORP | Industrie | 1.262.898,27 | 10.0 | 270,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.262.302,30 | 10.0 | 78,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.249.335,92 | 10.0 | 46,48 |
| VST | VISTRA CORP | Versorger | 1.246.501,20 | 10.0 | 172,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.240.859,16 | 10.0 | 177,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.230.101,12 | 10.0 | 201,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.230.194,01 | 10.0 | 182,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.223.593,70 | 10.0 | 62,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.217.186,74 | 9.0 | 464,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.214.114,79 | 9.0 | 34,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.207.458,20 | 9.0 | 192,70 |
| EOG | EOG RESOURCES INC | Energie | 1.194.970,42 | 9.0 | 109,06 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.185.902,85 | 9.0 | 24,53 |
| SU | SUNCOR ENERGY INC | Energie | 1.174.968,87 | 9.0 | 43,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.173.220,32 | 9.0 | 124,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.171.826,17 | 9.0 | 266,87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.162.141,02 | 9.0 | 256,77 |
| ALL | ALLSTATE CORP | Financials | 1.156.525,76 | 9.0 | 208,91 |
| PSX | PHILLIPS | Energie | 1.151.460,90 | 9.0 | 137,57 |
| AFL | AFLAC INC | Financials | 1.150.115,44 | 9.0 | 108,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.145.446,65 | 9.0 | 215,35 |
| WDC | WESTERN DIGITAL CORP | IT | 1.145.368,41 | 9.0 | 159,99 |
| KMI | KINDER MORGAN INC | Energie | 1.143.541,50 | 9.0 | 26,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.130.629,92 | 9.0 | 190,47 |
| SLB | SLB NV | Energie | 1.123.923,96 | 9.0 | 36,36 |
| VLO | VALERO ENERGY CORP | Energie | 1.120.989,87 | 9.0 | 178,53 |
| PCAR | PACCAR INC | Industrie | 1.118.621,96 | 9.0 | 105,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.098.386,42 | 9.0 | 74,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.096.383,70 | 9.0 | 93,70 |
| URI | UNITED RENTALS INC | Industrie | 1.093.933,78 | 9.0 | 800,83 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.093.055,52 | 9.0 | 263,26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.092.571,05 | 9.0 | 95,99 |
| TRP | TC ENERGY CORP | Energie | 1.087.095,98 | 8.0 | 53,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.077.189,50 | 8.0 | 156,50 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.077.112,40 | 8.0 | 132,08 |
| FTNT | FORTINET INC | IT | 1.076.644,14 | 8.0 | 82,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.065.312,96 | 8.0 | 84,71 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.061.888,61 | 8.0 | 252,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.061.725,76 | 8.0 | 203,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.060.456,50 | 8.0 | 118,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.050.065,00 | 8.0 | 57,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.048.757,16 | 8.0 | 273,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.044.169,77 | 8.0 | 107,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.039.376,88 | 8.0 | 49,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.033.414,72 | 8.0 | 382,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.033.417,44 | 8.0 | 12,96 |
| D | DOMINION ENERGY INC | Versorger | 1.030.295,20 | 8.0 | 60,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.018.265,32 | 8.0 | 205,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.016.366,07 | 8.0 | 159,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 993.381,57 | 8.0 | 212,67 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 990.504,37 | 8.0 | 2.375,31 |
| DDOG | DATADOG INC CLASS A | IT | 988.327,68 | 8.0 | 156,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 988.056,90 | 8.0 | 122,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 985.296,03 | 8.0 | 456,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 969.780,84 | 8.0 | 34,14 |
| WDAY | WORKDAY INC CLASS A | IT | 962.178,96 | 7.0 | 213,06 |
| EXC | EXELON CORP | Versorger | 950.760,00 | 7.0 | 45,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 947.371,95 | 7.0 | 444,15 |
| MET | METLIFE INC | Financials | 946.358,16 | 7.0 | 76,27 |
| LNG | CHENIERE ENERGY INC | Energie | 946.154,88 | 7.0 | 209,28 |
| XEL | XCEL ENERGY INC | Versorger | 945.160,32 | 7.0 | 79,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 942.658,20 | 7.0 | 952,18 |
| OKE | ONEOK INC | Energie | 931.586,40 | 7.0 | 73,10 |
| CTVA | CORTEVA INC | Materialien | 931.257,60 | 7.0 | 65,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 927.741,12 | 7.0 | 173,28 |
| MSTR | STRATEGY INC CLASS A | IT | 925.326,99 | 7.0 | 181,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 924.785,10 | 7.0 | 76,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 922.449,60 | 7.0 | 391,20 |
| GWW | WW GRAINGER INC | Industrie | 915.014,80 | 7.0 | 961,15 |
| FAST | FASTENAL | Industrie | 913.610,25 | 7.0 | 40,47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 904.631,95 | 7.0 | 246,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 900.362,80 | 7.0 | 206,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 899.418,96 | 7.0 | 158,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 896.325,16 | 7.0 | 67,03 |
| AME | AMETEK INC | Industrie | 894.907,44 | 7.0 | 197,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 890.228,44 | 7.0 | 273,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 889.734,99 | 7.0 | 148,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 882.859,30 | 7.0 | 135,95 |
| FICO | FAIR ISAAC CORP | IT | 876.904,03 | 7.0 | 1.778,71 |
| MSCI | MSCI INC | Financials | 876.211,29 | 7.0 | 547,29 |
| CCO | CAMECO CORP | Energie | 861.236,06 | 7.0 | 88,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 846.266,40 | 7.0 | 135,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 840.105,42 | 7.0 | 147,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 839.290,19 | 7.0 | 90,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 838.504,85 | 7.0 | 53,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 836.524,26 | 7.0 | 53,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 826.933,95 | 6.0 | 225,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 816.842,25 | 6.0 | 537,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 806.802,73 | 6.0 | 607,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 799.458,12 | 6.0 | 80,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 799.352,41 | 6.0 | 77,69 |
| ETR | ENTERGY CORP | Versorger | 796.752,90 | 6.0 | 92,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 791.375,95 | 6.0 | 82,91 |
| CCI | CROWN CASTLE INC | Immobilien | 777.128,84 | 6.0 | 88,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 773.298,18 | 6.0 | 208,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 772.618,00 | 6.0 | 250,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 765.806,46 | 6.0 | 240,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 763.836,90 | 6.0 | 106,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 763.394,98 | 6.0 | 140,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 761.302,96 | 6.0 | 208,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 759.479,40 | 6.0 | 201,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 757.015,70 | 6.0 | 203,23 |
| VMC | VULCAN MATERIALS | Materialien | 754.453,52 | 6.0 | 289,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 752.793,00 | 6.0 | 107,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 748.145,48 | 6.0 | 28,13 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 747.898,68 | 6.0 | 74,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 747.330,00 | 6.0 | 171,80 |
| VTR | VENTAS REIT INC | Immobilien | 746.665,92 | 6.0 | 80,08 |
| FISV | FISERV INC | Financials | 745.852,56 | 6.0 | 63,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 743.639,40 | 6.0 | 80,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 736.536,80 | 6.0 | 66,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 735.433,20 | 6.0 | 87,24 |
| CLS | CELESTICA INC | IT | 734.459,74 | 6.0 | 304,50 |
| NUE | NUCOR CORP | Materialien | 732.637,32 | 6.0 | 161,09 |
| NDAQ | NASDAQ INC | Financials | 731.004,09 | 6.0 | 88,51 |
| PCG | PG&E CORP | Versorger | 712.885,56 | 6.0 | 15,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 707.247,87 | 6.0 | 96,87 |
| PAYX | PAYCHEX INC | Industrie | 703.563,78 | 5.0 | 110,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 701.663,30 | 5.0 | 92,69 |
| CPRT | COPART INC | Industrie | 701.747,52 | 5.0 | 38,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 699.478,22 | 5.0 | 198,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 691.486,72 | 5.0 | 57,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 687.366,45 | 5.0 | 224,85 |
| MTB | M&T BANK CORP | Financials | 682.562,52 | 5.0 | 190,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 680.312,06 | 5.0 | 935,78 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 677.900,88 | 5.0 | 159,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 677.106,95 | 5.0 | 29,51 |
| EQT | EQT CORP | Energie | 675.365,00 | 5.0 | 58,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 675.130,14 | 5.0 | 108,09 |
| XYZ | BLOCK INC CLASS A | Financials | 667.882,21 | 5.0 | 60,11 |
| STT | STATE STREET CORP | Financials | 665.440,82 | 5.0 | 119,02 |
| XYL | XYLEM INC | Industrie | 663.778,62 | 5.0 | 139,42 |
| TER | TERADYNE INC | IT | 662.130,84 | 5.0 | 189,94 |
| IR | INGERSOLL RAND INC | Industrie | 660.598,74 | 5.0 | 79,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 660.018,42 | 5.0 | 16,86 |
| K | KINROSS GOLD CORP | Materialien | 657.643,89 | 5.0 | 27,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 657.445,14 | 5.0 | 1.694,45 |
| NRG | NRG ENERGY INC | Versorger | 651.397,60 | 5.0 | 164,08 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 638.271,60 | 5.0 | 129,73 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 629.223,32 | 5.0 | 155,98 |
| RJF | RAYMOND JAMES INC | Financials | 628.474,32 | 5.0 | 155,64 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 624.969,00 | 5.0 | 263,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 619.175,64 | 5.0 | 241,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 618.750,84 | 5.0 | 197,18 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 618.252,42 | 5.0 | 56,71 |
| CSGP | COSTAR GROUP INC | Immobilien | 617.619,20 | 5.0 | 68,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 616.490,16 | 5.0 | 1.447,16 |
| NTR | NUTRIEN LTD | Materialien | 610.078,25 | 5.0 | 59,27 |
| VICI | VICI PPTYS INC | Immobilien | 610.167,15 | 5.0 | 28,45 |
| NTRA | NATERA INC | Gesundheitsversorgung | 609.111,36 | 5.0 | 236,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 604.892,40 | 5.0 | 188,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 604.663,20 | 5.0 | 21,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 601.758,54 | 5.0 | 53,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 601.210,21 | 5.0 | 50,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 600.758,07 | 5.0 | 315,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 598.346,24 | 5.0 | 94,72 |
| CIEN | CIENA CORP | IT | 588.870,00 | 5.0 | 202,50 |
| EME | EMCOR GROUP INC | Industrie | 587.572,53 | 5.0 | 606,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 580.399,04 | 5.0 | 78,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 577.374,50 | 4.0 | 254,35 |
| FITB | FIFTH THIRD BANCORP | Financials | 576.580,05 | 4.0 | 43,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 573.890,25 | 4.0 | 355,35 |
| MDB | MONGODB INC CLASS A | IT | 570.825,80 | 4.0 | 401,99 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 569.639,22 | 4.0 | 63,59 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 569.255,20 | 4.0 | 25,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 568.952,12 | 4.0 | 141,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 568.325,24 | 4.0 | 41,98 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 566.523,00 | 4.0 | 132,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 563.054,16 | 4.0 | 60,31 |
| AEE | AMEREN CORP | Versorger | 562.669,93 | 4.0 | 101,51 |
| STLD | STEEL DYNAMICS INC | Materialien | 556.699,23 | 4.0 | 167,63 |
| MKL | MARKEL GROUP INC | Financials | 556.424,10 | 4.0 | 2.060,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 553.529,70 | 4.0 | 126,55 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 550.371,54 | 4.0 | 54,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 548.508,00 | 4.0 | 170,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 547.026,48 | 4.0 | 180,18 |
| PPL | PPL CORP | Versorger | 545.593,02 | 4.0 | 35,22 |
| EFX | EQUIFAX INC | Industrie | 543.794,02 | 4.0 | 208,67 |
| ES | EVERSOURCE ENERGY | Versorger | 543.078,90 | 4.0 | 66,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 541.473,40 | 4.0 | 548,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 541.174,25 | 4.0 | 130,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 540.816,43 | 4.0 | 182,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 538.956,55 | 4.0 | 44,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 538.483,32 | 4.0 | 45,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 537.452,11 | 4.0 | 187,07 |
| STE | STERIS | Gesundheitsversorgung | 531.824,30 | 4.0 | 259,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 531.696,96 | 4.0 | 227,61 |
| ZS | ZSCALER INC | IT | 528.312,48 | 4.0 | 241,68 |
| AMRZ | AMRIZE AG | Materialien | 527.723,46 | 4.0 | 51,42 |
| DTE | DTE ENERGY | Versorger | 524.752,95 | 4.0 | 131,55 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 521.139,26 | 4.0 | 153,91 |
| DOV | DOVER CORP | Industrie | 519.319,60 | 4.0 | 187,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 516.070,95 | 4.0 | 82,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 515.600,00 | 4.0 | 64,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 513.179,92 | 4.0 | 110,03 |
| HPQ | HP INC | IT | 511.852,80 | 4.0 | 25,15 |
| FSLR | FIRST SOLAR INC | IT | 511.204,32 | 4.0 | 262,56 |
| FE | FIRSTENERGY CORP | Versorger | 510.387,48 | 4.0 | 45,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 508.947,20 | 4.0 | 181,12 |
| FTS | FORTIS INC | Versorger | 504.491,79 | 4.0 | 51,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 499.498,50 | 4.0 | 163,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 499.001,58 | 4.0 | 25,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 498.373,03 | 4.0 | 130,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 493.434,24 | 4.0 | 24,96 |
| WRB | WR BERKLEY CORP | Financials | 492.419,20 | 4.0 | 72,80 |
| EXE | EXPAND ENERGY CORP | Energie | 492.305,04 | 4.0 | 117,72 |
| CVE | CENOVUS ENERGY INC | Energie | 491.235,13 | 4.0 | 17,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 489.721,25 | 4.0 | 100,25 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 488.579,00 | 4.0 | 38,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 487.112,40 | 4.0 | 16,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 486.763,55 | 4.0 | 68,51 |
| VLTO | VERALTO CORP | Industrie | 484.160,80 | 4.0 | 101,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 483.750,74 | 4.0 | 137,86 |
| BRO | BROWN & BROWN INC | Financials | 481.834,40 | 4.0 | 79,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 481.215,00 | 4.0 | 105,00 |
| NTAP | NETAPP INC | IT | 478.725,39 | 4.0 | 115,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 477.876,21 | 4.0 | 265,93 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 477.597,44 | 4.0 | 222,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 475.952,28 | 4.0 | 398,62 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 471.994,68 | 4.0 | 99,64 |
| OMC | OMNICOM GROUP INC | Kommunikation | 471.562,29 | 4.0 | 72,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 470.255,04 | 4.0 | 109,26 |
| HAL | HALLIBURTON | Energie | 468.476,19 | 4.0 | 26,91 |
| HUBB | HUBBELL INC | Industrie | 464.243,28 | 4.0 | 427,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 463.667,10 | 4.0 | 7.601,10 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 461.274,80 | 4.0 | 84,56 |
| DVN | DEVON ENERGY CORP | Energie | 461.055,24 | 4.0 | 37,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 460.376,98 | 4.0 | 57,14 |
| WSP | WSP GLOBAL INC | Industrie | 457.411,13 | 4.0 | 173,72 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 457.053,84 | 4.0 | 495,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 457.011,00 | 4.0 | 309,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 452.927,97 | 4.0 | 52,20 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 452.075,18 | 4.0 | 128,54 |
| IMO | IMPERIAL OIL LTD | Energie | 446.835,48 | 3.0 | 94,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 445.445,68 | 3.0 | 146,48 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 444.437,76 | 3.0 | 178,06 |
| CMS | CMS ENERGY CORP | Versorger | 443.685,12 | 3.0 | 72,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 443.182,75 | 3.0 | 102,47 |
| FLEX | FLEX LTD | IT | 442.708,20 | 3.0 | 57,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 441.405,90 | 3.0 | 182,55 |
| NI | NISOURCE INC | Versorger | 440.180,16 | 3.0 | 42,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 439.376,56 | 3.0 | 461,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 439.120,71 | 3.0 | 108,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 438.609,60 | 3.0 | 51,48 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 437.157,08 | 3.0 | 474,14 |
| TRI | THOMSON REUTERS CORP | Industrie | 435.600,00 | 3.0 | 133,33 |
| PPL | PEMBINA PIPELINE CORP | Energie | 435.679,83 | 3.0 | 38,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 434.231,88 | 3.0 | 61,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 434.112,00 | 3.0 | 182,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 433.656,14 | 3.0 | 83,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 432.308,64 | 3.0 | 84,32 |
| JBL | JABIL INC | IT | 428.553,05 | 3.0 | 212,05 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 427.109,19 | 3.0 | 71,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 425.542,47 | 3.0 | 83,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 422.926,14 | 3.0 | 186,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 422.279,52 | 3.0 | 174,64 |
| TWLO | TWILIO INC CLASS A | IT | 417.989,17 | 3.0 | 129,77 |
| CDW | CDW CORP | IT | 415.901,60 | 3.0 | 144,16 |
| VRSN | VERISIGN INC | IT | 414.496,78 | 3.0 | 253,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 411.496,28 | 3.0 | 77,48 |
| GIB.A | CGI INC CLASS A | IT | 409.691,66 | 3.0 | 88,83 |
| CTRA | COTERRA ENERGY INC | Energie | 408.490,81 | 3.0 | 26,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 405.176,52 | 3.0 | 273,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 404.078,40 | 3.0 | 127,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 403.672,32 | 3.0 | 94,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 403.050,18 | 3.0 | 78,69 |
| PTC | PTC INC | IT | 399.197,76 | 3.0 | 176,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 398.659,20 | 3.0 | 101,44 |
| AMCR | AMCOR PLC | Materialien | 393.708,00 | 3.0 | 8,40 |
| GDDY | GODADDY INC CLASS A | IT | 392.500,29 | 3.0 | 128,31 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 391.881,04 | 3.0 | 197,72 |
| CPAY | CORPAY INC | Financials | 391.398,65 | 3.0 | 294,95 |
| TRMB | TRIMBLE INC | IT | 391.085,88 | 3.0 | 82,23 |
| IP | INTERNATIONAL PAPER | Materialien | 386.524,20 | 3.0 | 37,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 385.985,34 | 3.0 | 159,63 |
| SNA | SNAP ON INC | Industrie | 384.514,82 | 3.0 | 340,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 384.219,00 | 3.0 | 38,81 |
| HUBS | HUBSPOT INC | IT | 382.653,00 | 3.0 | 373,32 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 381.004,00 | 3.0 | 1.905,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 379.412,22 | 3.0 | 74,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 376.791,90 | 3.0 | 128,95 |
| RKLB | ROCKET LAB CORP | Industrie | 375.717,30 | 3.0 | 41,90 |
| L | LOEWS CORP | Financials | 375.380,61 | 3.0 | 106,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 373.951,55 | 3.0 | 43,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 373.666,74 | 3.0 | 93,37 |
| IT | GARTNER INC | IT | 373.793,70 | 3.0 | 228,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 373.191,84 | 3.0 | 241,08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 372.287,50 | 3.0 | 19,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 371.893,98 | 3.0 | 67,02 |
| FTV | FORTIVE CORP | Industrie | 370.545,22 | 3.0 | 53,14 |
| ROL | ROLLINS INC | Industrie | 370.393,80 | 3.0 | 60,90 |
| INVH | INVITATION HOMES INC | Immobilien | 369.284,40 | 3.0 | 27,90 |
| PNR | PENTAIR | Industrie | 369.006,44 | 3.0 | 105,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 367.891,55 | 3.0 | 34,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 366.807,75 | 3.0 | 192,55 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 365.811,80 | 3.0 | 85,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 365.462,60 | 3.0 | 39,95 |
| RBA | RB GLOBAL INC | Industrie | 358.255,95 | 3.0 | 97,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.153,60 | 3.0 | 71,32 |
| EVRG | EVERGY INC | Versorger | 350.961,77 | 3.0 | 74,53 |
| DOW | DOW INC | Materialien | 348.332,14 | 3.0 | 23,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 346.880,94 | 3.0 | 68,54 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 344.046,92 | 3.0 | 32,92 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 344.057,55 | 3.0 | 26,89 |
| KEY | KEYCORP | Financials | 343.883,36 | 3.0 | 18,28 |
| EMA | EMERA INC | Versorger | 342.883,35 | 3.0 | 48,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 342.586,14 | 3.0 | 44,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 341.858,56 | 3.0 | 65,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 341.103,00 | 3.0 | 487,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 339.338,78 | 3.0 | 21,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 335.381,66 | 3.0 | 57,34 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 334.493,25 | 3.0 | 245,05 |
| Q | QNITY ELECTRONICS INC | IT | 333.195,50 | 3.0 | 79,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.339,08 | 3.0 | 135,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 330.347,68 | 3.0 | 39,52 |
| ALAB | ASTERA LABS INC | IT | 329.047,88 | 3.0 | 142,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 328.198,23 | 3.0 | 278,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 327.805,00 | 3.0 | 66,25 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 326.845,26 | 3.0 | 864,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 326.433,96 | 3.0 | 260,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 325.584,69 | 3.0 | 185,73 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 322.222,68 | 3.0 | 44,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 322.055,65 | 3.0 | 96,05 |
| GEN | GEN DIGITAL INC | IT | 321.247,50 | 3.0 | 26,25 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 320.338,48 | 2.0 | 58,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 313.866,24 | 2.0 | 36,18 |
| BALL | BALL CORP | Materialien | 313.454,75 | 2.0 | 48,41 |
| ALLE | ALLEGION PLC | Industrie | 313.217,28 | 2.0 | 164,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 307.714,68 | 2.0 | 127,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 306.038,00 | 2.0 | 66,53 |
| DT | DYNATRACE INC | IT | 305.454,70 | 2.0 | 44,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 305.281,82 | 2.0 | 135,26 |
| TRU | TRANSUNION | Industrie | 302.069,30 | 2.0 | 82,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 301.546,92 | 2.0 | 165,78 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 298.043,94 | 2.0 | 68,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 298.116,28 | 2.0 | 66,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 297.633,96 | 2.0 | 238,68 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 297.248,00 | 2.0 | 424,64 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 296.526,10 | 2.0 | 22,55 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 296.233,56 | 2.0 | 91,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 294.392,59 | 2.0 | 74,89 |
| MAS | MASCO CORP | Industrie | 291.143,10 | 2.0 | 64,27 |
| HEI | HEICO CORP | Industrie | 290.679,75 | 2.0 | 308,25 |
| FFIV | F5 INC | IT | 290.278,84 | 2.0 | 238,52 |
| COO | COOPER INC | Gesundheitsversorgung | 287.054,40 | 2.0 | 75,84 |
| TOST | TOAST INC CLASS A | Financials | 286.844,57 | 2.0 | 33,83 |
| IONQ | IONQ INC | IT | 285.756,77 | 2.0 | 46,93 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 284.945,58 | 2.0 | 33,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 283.341,38 | 2.0 | 70,03 |
| GGG | GRACO INC | Industrie | 281.091,84 | 2.0 | 82,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 280.784,40 | 2.0 | 105,36 |
| TOU | TOURMALINE OIL CORP | Energie | 280.800,74 | 2.0 | 45,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 276.598,42 | 2.0 | 38,68 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 276.426,67 | 2.0 | 253,37 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 273.549,12 | 2.0 | 152,48 |
| ACM | AECOM | Industrie | 272.286,60 | 2.0 | 101,98 |
| TXT | TEXTRON INC | Industrie | 271.771,71 | 2.0 | 82,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.385,20 | 2.0 | 39,53 |
| AVY | AVERY DENNISON CORP | Materialien | 270.213,18 | 2.0 | 172,22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 270.048,90 | 2.0 | 112,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 269.794,14 | 2.0 | 106,26 |
| CRWV | COREWEAVE INC CLASS A | IT | 269.678,41 | 2.0 | 76,03 |
| NDSN | NORDSON CORP | Industrie | 268.225,02 | 2.0 | 236,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 267.308,64 | 2.0 | 172,68 |
| IEX | IDEX CORP | Industrie | 267.377,70 | 2.0 | 175,10 |
| ENTG | ENTEGRIS INC | IT | 267.157,54 | 2.0 | 79,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 263.771,99 | 2.0 | 105,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 263.240,94 | 2.0 | 209,42 |
| DOCU | DOCUSIGN INC | IT | 261.943,44 | 2.0 | 68,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 260.353,22 | 2.0 | 47,78 |
| GWO | GREAT WEST LIFECO INC | Financials | 259.810,65 | 2.0 | 45,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 259.829,98 | 2.0 | 49,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 257.304,52 | 2.0 | 18,04 |
| ARX | ARC RESOURCES LTD | Energie | 252.804,56 | 2.0 | 18,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 252.511,70 | 2.0 | 20,30 |
| CSL | CARLISLE COMPANIES INC | Industrie | 250.021,04 | 2.0 | 319,72 |
| EG | EVEREST GROUP LTD | Financials | 244.772,64 | 2.0 | 312,21 |
| OKTA | OKTA INC CLASS A | IT | 243.481,38 | 2.0 | 81,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 241.991,29 | 2.0 | 22,81 |
| CG | CARLYLE GROUP INC | Financials | 241.126,48 | 2.0 | 54,04 |
| LUN | LUNDIN MINING CORP | Materialien | 240.758,55 | 2.0 | 18,47 |
| NTNX | NUTANIX INC CLASS A | IT | 240.254,63 | 2.0 | 46,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 237.940,20 | 2.0 | 85,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 234.061,88 | 2.0 | 81,64 |
| WSO | WATSCO INC | Industrie | 232.384,44 | 2.0 | 341,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 229.802,70 | 2.0 | 78,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 227.893,68 | 2.0 | 43,26 |
| H | HYDRO ONE LTD | Versorger | 227.558,34 | 2.0 | 38,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 226.057,60 | 2.0 | 17,23 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.056,50 | 2.0 | 38,85 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 219.225,69 | 2.0 | 72,09 |
| UDR | UDR REIT INC | Immobilien | 218.538,38 | 2.0 | 36,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 216.888,72 | 2.0 | 62,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 214.922,12 | 2.0 | 74,06 |
| STN | STANTEC INC | Industrie | 213.605,02 | 2.0 | 94,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 211.533,74 | 2.0 | 8,34 |
| IAG | IA FINANCIAL INC | Financials | 211.568,67 | 2.0 | 117,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 211.150,69 | 2.0 | 61,35 |
| X | TMX GROUP LTD | Financials | 210.624,14 | 2.0 | 36,43 |
| OKLO | OKLO INC CLASS A | Versorger | 209.670,72 | 2.0 | 91,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 209.437,44 | 2.0 | 26,09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 209.006,49 | 2.0 | 133,21 |
| BXP | BXP INC | Immobilien | 204.989,75 | 2.0 | 71,75 |
| IOT | SAMSARA INC CLASS A | IT | 204.332,40 | 2.0 | 37,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 201.356,16 | 2.0 | 31,84 |
| DAL | DELTA AIR LINES INC | Industrie | 198.155,88 | 2.0 | 65,14 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 197.085,24 | 2.0 | 18,84 |
| CAE | CAE INC | Industrie | 197.094,27 | 2.0 | 26,72 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 196.950,00 | 2.0 | 101,00 |
| OTEX | OPEN TEXT CORP | IT | 194.286,58 | 2.0 | 33,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 192.441,45 | 1.0 | 114,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 189.980,16 | 1.0 | 9,28 |
| ALA | ALTAGAS LTD | Versorger | 188.601,22 | 1.0 | 30,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 184.114,98 | 1.0 | 59,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.187,60 | 1.0 | 25,40 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 179.345,70 | 1.0 | 295,95 |
| LUG | LUNDIN GOLD INC | Materialien | 179.196,15 | 1.0 | 80,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 178.715,60 | 1.0 | 53,83 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 175.880,30 | 1.0 | 104,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 172.222,07 | 1.0 | 44,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 168.878,66 | 1.0 | 59,86 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 164.379,25 | 1.0 | 161,95 |
| SNAP | SNAP INC CLASS A | Kommunikation | 163.266,12 | 1.0 | 7,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 155.628,16 | 1.0 | 161,44 |
| T | TELUS CORP | Kommunikation | 155.395,94 | 1.0 | 13,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 150.553,85 | 1.0 | 89,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 141.704,85 | 1.0 | 82,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.157,96 | 1.0 | 57,22 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 137.917,32 | 1.0 | 42,41 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 129.200,41 | 1.0 | 10,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 128.311,13 | 1.0 | 23,09 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 126.975,50 | 1.0 | 123,28 |
| KEY | KEYERA CORP | Energie | 124.207,99 | 1.0 | 32,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 122.436,73 | 1.0 | 154,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 120.679,63 | 1.0 | 28,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 114.792,40 | 1.0 | 36,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 111.549,48 | 1.0 | 29,89 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 100.253,62 | 1.0 | 40,42 |
| IGM | IGM FINANCIAL INC | Financials | 79.289,86 | 1.0 | 40,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 75.206,52 | 1.0 | 30,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 68.200,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.915,65 | 0.0 | 132,03 |
| BCE | BCE INC | Kommunikation | 34.351,21 | 0.0 | 23,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.026,87 | 0.0 | 116,06 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,66 | 0.0 | 71,52 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| 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 | 6.840,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -502.966,36 | -4.0 | 71,52 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
