Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 634 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 92.078.925,84 | 711.0 | 183,78 |
| AAPL | APPLE INC | IT | 85.302.777,08 | 658.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 69.610.859,04 | 537.0 | 478,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 45.870.189,12 | 354.0 | 231,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.363.079,26 | 296.0 | 320,21 |
| AVGO | BROADCOM INC | IT | 38.199.312,03 | 295.0 | 412,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.344.602,00 | 250.0 | 321,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.028.304,50 | 224.0 | 650,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.308.700,20 | 203.0 | 451,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.581.996,56 | 136.0 | 310,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.498.398,56 | 127.0 | 993,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.939.491,89 | 108.0 | 490,43 |
| V | VISA INC CLASS A | Financials | 11.476.119,36 | 89.0 | 325,73 |
| XOM | EXXON MOBIL CORP | Energie | 10.507.805,08 | 81.0 | 119,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.229.100,04 | 79.0 | 206,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.208.156,92 | 79.0 | 113,18 |
| MA | MASTERCARD INC CLASS A | Financials | 9.520.039,62 | 73.0 | 538,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.776.712,37 | 68.0 | 187,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.155.794,42 | 63.0 | 225,18 |
| NFLX | NETFLIX INC | Kommunikation | 8.099.423,73 | 62.0 | 92,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.947.512,49 | 61.0 | 874,41 |
| BAC | BANK OF AMERICA CORP | Financials | 7.845.818,24 | 61.0 | 54,08 |
| ORCL | ORACLE CORP | IT | 7.791.746,39 | 60.0 | 223,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.335.201,76 | 57.0 | 221,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.199.218,39 | 56.0 | 351,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.746.175,18 | 52.0 | 139,82 |
| CSCO | CISCO SYSTEMS INC | IT | 6.561.721,50 | 51.0 | 80,25 |
| GE | GE AEROSPACE | Industrie | 6.211.974,40 | 48.0 | 283,60 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.089.621,65 | 47.0 | 328,37 |
| CVX | CHEVRON CORP | Energie | 6.016.881,99 | 46.0 | 151,41 |
| WFC | WELLS FARGO | Financials | 6.014.651,49 | 46.0 | 90,69 |
| MU | MICRON TECHNOLOGY INC | IT | 6.012.324,29 | 46.0 | 263,71 |
| CAT | CATERPILLAR INC | Industrie | 5.969.510,35 | 46.0 | 615,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.934.078,99 | 46.0 | 70,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.931.037,23 | 46.0 | 312,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.619.996,80 | 43.0 | 889,24 |
| CRM | SALESFORCE INC | IT | 5.240.671,20 | 40.0 | 264,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.082.487,68 | 39.0 | 97,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.810.762,17 | 37.0 | 149,77 |
| RY | ROYAL BANK OF CANADA | Financials | 4.780.242,74 | 37.0 | 164,41 |
| RTX | RTX CORP | Industrie | 4.760.246,40 | 37.0 | 174,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.623.481,17 | 36.0 | 310,53 |
| MS | MORGAN STANLEY | Financials | 4.497.242,75 | 35.0 | 179,71 |
| AMAT | APPLIED MATERIAL INC | IT | 4.490.172,85 | 35.0 | 275,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.474.570,38 | 35.0 | 573,81 |
| LRCX | LAM RESEARCH CORP | IT | 4.365.337,44 | 34.0 | 168,26 |
| AXP | AMERICAN EXPRESS | Financials | 4.361.118,84 | 34.0 | 375,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.346.358,30 | 34.0 | 122,55 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.198.330,52 | 32.0 | 167,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.186.360,50 | 32.0 | 149,70 |
| C | CITIGROUP INC | Financials | 4.178.205,99 | 32.0 | 111,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.068.222,56 | 31.0 | 555,92 |
| DIS | WALT DISNEY | Kommunikation | 4.065.671,14 | 31.0 | 108,83 |
| GEV | GE VERNOVA INC | Industrie | 4.017.711,00 | 31.0 | 723,00 |
| QCOM | QUALCOMM INC | IT | 3.997.687,40 | 31.0 | 182,21 |
| LIN | LINDE PLC | Materialien | 3.857.688,32 | 30.0 | 392,68 |
| INTU | INTUIT INC | IT | 3.841.431,57 | 30.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 3.799.105,58 | 29.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 3.631.044,24 | 28.0 | 853,56 |
| T | AT&T INC | Kommunikation | 3.568.720,41 | 28.0 | 24,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.555.658,47 | 27.0 | 155,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.509.338,00 | 27.0 | 5.277,20 |
| APH | AMPHENOL CORP CLASS A | IT | 3.489.188,80 | 27.0 | 138,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.482.510,46 | 27.0 | 272,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.468.233,86 | 27.0 | 315,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.456.273,60 | 27.0 | 39,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.448.960,96 | 27.0 | 84,16 |
| KLAC | KLA CORP | IT | 3.444.169,80 | 27.0 | 1.238,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.436.258,14 | 27.0 | 81,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.412.852,62 | 26.0 | 181,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.372.416,19 | 26.0 | 95,81 |
| APP | APPLOVIN CORP CLASS A | IT | 3.362.381,68 | 26.0 | 703,28 |
| BLK | BLACKROCK INC | Financials | 3.289.080,96 | 25.0 | 1.083,36 |
| TD | TORONTO DOMINION | Financials | 3.215.858,02 | 25.0 | 90,87 |
| SPGI | S&P GLOBAL INC | Financials | 3.175.892,48 | 25.0 | 491,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.157.752,16 | 24.0 | 121,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.127.019,52 | 24.0 | 237,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.069.885,66 | 24.0 | 230,42 |
| BA | BOEING | Industrie | 3.069.031,68 | 24.0 | 198,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.055.832,30 | 24.0 | 25,78 |
| ADBE | ADOBE INC | IT | 3.050.425,70 | 24.0 | 343,13 |
| ANET | ARISTA NETWORKS INC | IT | 2.921.185,20 | 23.0 | 132,36 |
| UNP | UNION PACIFIC CORP | Industrie | 2.918.526,70 | 23.0 | 235,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.863.503,00 | 22.0 | 92,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.858.874,40 | 22.0 | 246,20 |
| ETN | EATON PLC | Industrie | 2.840.324,20 | 22.0 | 353,45 |
| ADI | ANALOG DEVICES INC | IT | 2.824.991,81 | 22.0 | 281,57 |
| PGR | PROGRESSIVE CORP | Financials | 2.656.786,44 | 21.0 | 222,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.650.351,77 | 20.0 | 100,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.633.028,72 | 20.0 | 519,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.587.593,60 | 20.0 | 192,96 |
| WELL | WELLTOWER INC | Immobilien | 2.574.095,04 | 20.0 | 191,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.559.583,62 | 20.0 | 192,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.477.307,60 | 19.0 | 353,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.475.774,77 | 19.0 | 129,71 |
| COP | CONOCOPHILLIPS | Energie | 2.472.756,00 | 19.0 | 96,80 |
| DE | DEERE | Industrie | 2.449.533,60 | 19.0 | 468,90 |
| BX | BLACKSTONE INC | Financials | 2.395.197,00 | 18.0 | 156,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.363.626,50 | 18.0 | 889,25 |
| CB | CHUBB LTD | Financials | 2.345.927,94 | 18.0 | 296,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.326.299,75 | 18.0 | 362,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.322.799,36 | 18.0 | 444,64 |
| NEM | NEWMONT | Materialien | 2.201.030,40 | 17.0 | 94,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.164.192,30 | 17.0 | 259,34 |
| ENB | ENBRIDGE INC | Energie | 2.130.283,47 | 16.0 | 47,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.128.403,76 | 16.0 | 27,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.120.606,10 | 16.0 | 51,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.099.424,20 | 16.0 | 813,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.076.249,78 | 16.0 | 467,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.062.459,49 | 16.0 | 78,97 |
| TMUS | T MOBILE US INC | Kommunikation | 2.058.672,80 | 16.0 | 195,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.054.091,31 | 16.0 | 58,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.046.566,76 | 16.0 | 135,66 |
| BN | BROOKFIELD CORP CLASS A | Financials | 2.004.254,00 | 15.0 | 47,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.959.406,80 | 15.0 | 83,85 |
| CME | CME GROUP INC CLASS A | Financials | 1.930.093,51 | 15.0 | 266,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.922.885,28 | 15.0 | 338,06 |
| SO | SOUTHERN | Versorger | 1.906.429,92 | 15.0 | 84,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.887.832,98 | 15.0 | 160,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.872.193,50 | 14.0 | 1.970,73 |
| BMO | BANK OF MONTREAL | Financials | 1.860.962,25 | 14.0 | 129,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.849.350,95 | 14.0 | 72,33 |
| MMM | 3M | Industrie | 1.844.955,42 | 14.0 | 165,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.838.438,84 | 14.0 | 399,14 |
| KKR | KKR AND CO INC | Financials | 1.833.933,78 | 14.0 | 141,54 |
| SNPS | SYNOPSYS INC | IT | 1.814.815,62 | 14.0 | 475,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.803.691,17 | 14.0 | 180,93 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.797.770,91 | 14.0 | 91,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.786.590,96 | 14.0 | 118,38 |
| DUK | DUKE ENERGY CORP | Versorger | 1.778.172,00 | 14.0 | 114,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.771.054,50 | 14.0 | 180,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.764.724,28 | 14.0 | 125,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.736.184,30 | 13.0 | 220,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.735.526,70 | 13.0 | 209,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.666.729,41 | 13.0 | 206,97 |
| USB | US BANCORP | Financials | 1.660.199,32 | 13.0 | 53,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.657.802,16 | 13.0 | 92,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.638.737,41 | 13.0 | 163,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.616.521,95 | 12.0 | 93,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.606.061,60 | 12.0 | 80,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.595.861,80 | 12.0 | 115,81 |
| MCO | MOODYS CORP | Financials | 1.594.046,79 | 12.0 | 479,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.582.901,21 | 12.0 | 468,73 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.582.471,52 | 12.0 | 342,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.569.486,24 | 12.0 | 65,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.564.009,44 | 12.0 | 341,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.558.591,79 | 12.0 | 326,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.553.934,03 | 12.0 | 192,39 |
| EMR | EMERSON ELECTRIC | Industrie | 1.539.170,34 | 12.0 | 137,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.537.530,74 | 12.0 | 244,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.535.570,40 | 12.0 | 555,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.533.029,31 | 12.0 | 726,21 |
| WMB | WILLIAMS INC | Energie | 1.532.162,50 | 12.0 | 60,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.525.695,90 | 12.0 | 1.302,90 |
| GLW | CORNING INC | IT | 1.511.156,40 | 12.0 | 94,20 |
| CI | CIGNA | Gesundheitsversorgung | 1.482.114,40 | 11.0 | 262,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.477.777,40 | 11.0 | 33,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.474.970,92 | 11.0 | 99,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.472.544,25 | 11.0 | 53,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.463.659,20 | 11.0 | 734,40 |
| PWR | QUANTA SERVICES INC | Industrie | 1.459.659,18 | 11.0 | 462,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.453.487,49 | 11.0 | 253,53 |
| ABX | BARRICK MINING CORP | Materialien | 1.448.117,52 | 11.0 | 41,70 |
| CSX | CSX CORP | Industrie | 1.444.173,33 | 11.0 | 37,09 |
| SNOW | SNOWFLAKE INC | IT | 1.442.656,10 | 11.0 | 216,55 |
| CMI | CUMMINS INC | Industrie | 1.431.966,90 | 11.0 | 524,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.427.627,85 | 11.0 | 29,53 |
| CTAS | CINTAS CORP | Industrie | 1.411.217,24 | 11.0 | 185,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.396.240,55 | 11.0 | 46,45 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.389.802,71 | 11.0 | 74,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.377.638,73 | 11.0 | 100,00 |
| AON | AON PLC CLASS A | Financials | 1.375.162,20 | 11.0 | 340,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.356.832,86 | 10.0 | 294,26 |
| ECL | ECOLAB INC | Materialien | 1.344.918,80 | 10.0 | 257,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.343.560,80 | 10.0 | 260,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.338.955,36 | 10.0 | 286,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.335.556,01 | 10.0 | 340,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.332.123,24 | 10.0 | 49,56 |
| ADSK | AUTODESK INC | IT | 1.332.143,90 | 10.0 | 300,10 |
| FDX | FEDEX CORP | Industrie | 1.328.012,01 | 10.0 | 284,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.326.059,40 | 10.0 | 278,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.324.958,55 | 10.0 | 271,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.314.013,14 | 10.0 | 181,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.312.557,72 | 10.0 | 298,92 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.304.667,52 | 10.0 | 213,46 |
| WDC | WESTERN DIGITAL CORP | IT | 1.302.580,05 | 10.0 | 181,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.292.178,30 | 10.0 | 240,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.270.943,28 | 10.0 | 114,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.270.558,16 | 10.0 | 181,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.264.579,68 | 10.0 | 467,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.245.326,40 | 10.0 | 77,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.240.833,31 | 10.0 | 370,73 |
| SRE | SEMPRA | Versorger | 1.240.121,61 | 10.0 | 89,07 |
| SLB | SLB NV | Energie | 1.234.276,23 | 10.0 | 39,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.227.518,82 | 9.0 | 230,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.227.425,89 | 9.0 | 35,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.226.682,45 | 9.0 | 181,65 |
| EOG | EOG RESOURCES INC | Energie | 1.220.938,51 | 9.0 | 111,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.215.747,40 | 9.0 | 149,08 |
| PSX | PHILLIPS | Energie | 1.203.689,70 | 9.0 | 143,81 |
| PCAR | PACCAR INC | Industrie | 1.198.802,72 | 9.0 | 113,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.198.685,80 | 9.0 | 191,30 |
| VST | VISTRA CORP | Versorger | 1.193.188,08 | 9.0 | 165,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.189.745,48 | 9.0 | 61,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.177.702,40 | 9.0 | 198,40 |
| SU | SUNCOR ENERGY INC | Energie | 1.176.452,70 | 9.0 | 44,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.159.763,07 | 9.0 | 3.421,13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.142.173,68 | 9.0 | 275,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.141.623,93 | 9.0 | 127,57 |
| AFL | AFLAC INC | Financials | 1.132.783,92 | 9.0 | 107,19 |
| KMI | KINDER MORGAN INC | Energie | 1.132.468,10 | 9.0 | 26,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.127.840,81 | 9.0 | 701,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.113.837,88 | 9.0 | 97,86 |
| ALL | ALLSTATE CORP | Financials | 1.113.787,84 | 9.0 | 201,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.113.163,96 | 9.0 | 118,07 |
| URI | UNITED RENTALS INC | Industrie | 1.111.363,94 | 9.0 | 813,59 |
| VLO | VALERO ENERGY CORP | Energie | 1.105.104,00 | 9.0 | 176,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.104.106,36 | 9.0 | 94,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.097.907,33 | 8.0 | 159,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.094.578,32 | 8.0 | 285,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.089.436,07 | 8.0 | 112,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.085.889,72 | 8.0 | 73,86 |
| TRP | TC ENERGY CORP | Energie | 1.081.615,72 | 8.0 | 53,54 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.071.349,46 | 8.0 | 236,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.069.299,99 | 8.0 | 13,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.063.136,24 | 8.0 | 203,51 |
| FTNT | FORTINET INC | IT | 1.059.249,60 | 8.0 | 81,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.058.876,28 | 8.0 | 404,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.055.377,92 | 8.0 | 83,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.034.907,54 | 8.0 | 56,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.009.128,24 | 8.0 | 48,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.008.972,02 | 8.0 | 124,98 |
| WDAY | WORKDAY INC CLASS A | IT | 1.005.939,00 | 8.0 | 222,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 999.270,35 | 8.0 | 156,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 997.910,12 | 8.0 | 2.393,07 |
| D | DOMINION ENERGY INC | Versorger | 991.200,32 | 8.0 | 58,06 |
| MET | METLIFE INC | Financials | 990.406,56 | 8.0 | 79,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 983.914,44 | 8.0 | 198,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 974.419,44 | 8.0 | 81,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 973.625,88 | 8.0 | 231,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 969.512,76 | 7.0 | 207,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 969.229,80 | 7.0 | 979,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 967.322,34 | 7.0 | 410,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 964.684,40 | 7.0 | 497,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 964.099,64 | 7.0 | 33,94 |
| DDOG | DATADOG INC CLASS A | IT | 954.979,20 | 7.0 | 151,20 |
| GWW | WW GRAINGER INC | Industrie | 947.782,64 | 7.0 | 995,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 943.383,24 | 7.0 | 442,28 |
| MSTR | STRATEGY INC CLASS A | IT | 942.217,92 | 7.0 | 184,64 |
| OKE | ONEOK INC | Energie | 940.252,32 | 7.0 | 73,78 |
| CTVA | CORTEVA INC | Materialien | 924.159,60 | 7.0 | 65,10 |
| FAST | FASTENAL | Industrie | 923.994,75 | 7.0 | 40,93 |
| EXC | EXELON CORP | Versorger | 914.419,84 | 7.0 | 43,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 913.251,22 | 7.0 | 140,63 |
| CCO | CAMECO CORP | Energie | 911.098,88 | 7.0 | 93,37 |
| AME | AMETEK INC | Industrie | 910.193,76 | 7.0 | 200,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 901.663,30 | 7.0 | 246,02 |
| WCN | WASTE CONNECTIONS INC | Industrie | 899.525,54 | 7.0 | 168,01 |
| XEL | XCEL ENERGY INC | Versorger | 892.305,96 | 7.0 | 74,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 881.312,52 | 7.0 | 155,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 877.789,74 | 7.0 | 94,62 |
| LNG | CHENIERE ENERGY INC | Energie | 872.146,11 | 7.0 | 192,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 872.173,58 | 7.0 | 267,62 |
| FICO | FAIR ISAAC CORP | IT | 863.854,32 | 7.0 | 1.752,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 863.384,41 | 7.0 | 568,39 |
| MSCI | MSCI INC | Financials | 861.642,19 | 7.0 | 538,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 857.807,13 | 7.0 | 143,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 856.250,58 | 7.0 | 83,22 |
| CLS | CELESTICA INC | IT | 838.475,80 | 6.0 | 347,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 829.996,20 | 6.0 | 53,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 827.366,30 | 6.0 | 189,85 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 827.265,07 | 6.0 | 623,41 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 818.877,99 | 6.0 | 143,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 818.901,28 | 6.0 | 61,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 817.001,80 | 6.0 | 222,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 815.823,36 | 6.0 | 130,24 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 815.275,79 | 6.0 | 51,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 802.393,38 | 6.0 | 212,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 801.024,80 | 6.0 | 114,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 800.017,38 | 6.0 | 215,58 |
| ETR | ENTERGY CORP | Versorger | 799.838,10 | 6.0 | 93,33 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 798.687,72 | 6.0 | 218,34 |
| TRGP | TARGA RESOURCES CORP | Energie | 798.138,00 | 6.0 | 183,48 |
| CCI | CROWN CASTLE INC | Immobilien | 797.903,92 | 6.0 | 90,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 788.703,35 | 6.0 | 82,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 785.379,88 | 6.0 | 29,53 |
| FISV | FISERV INC | Financials | 785.126,58 | 6.0 | 66,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 784.474,76 | 6.0 | 144,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 783.036,90 | 6.0 | 84,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 779.739,21 | 6.0 | 78,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 774.620,00 | 6.0 | 251,50 |
| VMC | VULCAN MATERIALS | Materialien | 772.492,31 | 6.0 | 296,77 |
| FNV | FRANCO NEVADA CORP | Materialien | 772.401,37 | 6.0 | 207,36 |
| NDAQ | NASDAQ INC | Financials | 759.167,28 | 6.0 | 91,92 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 755.728,92 | 6.0 | 178,28 |
| NUE | NUCOR CORP | Materialien | 747.372,84 | 6.0 | 164,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 742.528,72 | 6.0 | 1.021,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 740.575,50 | 6.0 | 87,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 740.245,80 | 6.0 | 67,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 739.157,79 | 6.0 | 73,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 736.625,88 | 6.0 | 103,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 734.331,60 | 6.0 | 66,60 |
| MTB | M&T BANK CORP | Financials | 731.240,40 | 6.0 | 204,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 730.791,24 | 6.0 | 229,16 |
| VTR | VENTAS REIT INC | Immobilien | 724.754,52 | 6.0 | 77,73 |
| STT | STATE STREET CORP | Financials | 720.791,72 | 6.0 | 128,92 |
| PAYX | PAYCHEX INC | Industrie | 716.900,88 | 6.0 | 112,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 715.757,47 | 6.0 | 202,65 |
| TER | TERADYNE INC | IT | 711.178,86 | 5.0 | 204,01 |
| CPRT | COPART INC | Industrie | 705.890,28 | 5.0 | 39,19 |
| XYZ | BLOCK INC CLASS A | Financials | 703.215,19 | 5.0 | 63,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 703.038,82 | 5.0 | 58,57 |
| PCG | PG&E CORP | Versorger | 701.717,64 | 5.0 | 15,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 696.797,10 | 5.0 | 25,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 696.588,41 | 5.0 | 95,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 694.698,90 | 5.0 | 91,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 684.952,69 | 5.0 | 1.765,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 678.026,04 | 5.0 | 17,32 |
| IR | INGERSOLL RAND INC | Industrie | 675.616,14 | 5.0 | 80,98 |
| RJF | RAYMOND JAMES INC | Financials | 674.103,72 | 5.0 | 166,94 |
| NRG | NRG ENERGY INC | Versorger | 667.595,20 | 5.0 | 168,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 659.858,64 | 5.0 | 210,28 |
| EQT | EQT CORP | Energie | 659.806,25 | 5.0 | 57,25 |
| XYL | XYLEM INC | Industrie | 659.208,06 | 5.0 | 138,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 656.792,94 | 5.0 | 256,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 655.650,07 | 5.0 | 214,47 |
| K | KINROSS GOLD CORP | Materialien | 649.954,02 | 5.0 | 27,17 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 649.545,90 | 5.0 | 274,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 647.460,36 | 5.0 | 103,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 646.569,52 | 5.0 | 160,28 |
| CIEN | CIENA CORP | IT | 645.139,80 | 5.0 | 221,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 632.741,04 | 5.0 | 157,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 626.946,75 | 5.0 | 47,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 624.988,85 | 5.0 | 386,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 623.092,73 | 5.0 | 52,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 622.118,90 | 5.0 | 84,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 621.580,05 | 5.0 | 27,09 |
| MDB | MONGODB INC CLASS A | IT | 614.615,58 | 5.0 | 427,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 614.630,72 | 5.0 | 67,87 |
| EME | EMCOR GROUP INC | Industrie | 607.582,38 | 5.0 | 627,02 |
| NTR | NUTRIEN LTD | Materialien | 604.688,21 | 5.0 | 58,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 600.076,62 | 5.0 | 233,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 599.445,00 | 5.0 | 315,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 598.892,10 | 5.0 | 1.405,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 597.688,02 | 5.0 | 52,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 597.229,86 | 5.0 | 66,67 |
| VICI | VICI PPTYS INC | Immobilien | 595.368,72 | 5.0 | 27,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 593.442,20 | 5.0 | 600,65 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 590.547,60 | 5.0 | 120,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 588.633,74 | 5.0 | 58,46 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 587.150,96 | 5.0 | 125,89 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 578.948,40 | 4.0 | 26,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 568.654,83 | 4.0 | 171,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 565.366,20 | 4.0 | 249,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 565.211,50 | 4.0 | 41,75 |
| MKL | MARKEL GROUP INC | Financials | 562.617,90 | 4.0 | 2.083,77 |
| EFX | EQUIFAX INC | Industrie | 560.759,08 | 4.0 | 215,18 |
| AMRZ | AMRIZE AG | Materialien | 559.641,39 | 4.0 | 54,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 559.434,60 | 4.0 | 127,90 |
| FLEX | FLEX LTD | IT | 555.736,80 | 4.0 | 72,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 554.766,75 | 4.0 | 129,77 |
| ES | EVERSOURCE ENERGY | Versorger | 553.889,70 | 4.0 | 67,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 547.617,78 | 4.0 | 161,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 543.448,56 | 4.0 | 58,21 |
| DOV | DOVER CORP | Industrie | 542.089,00 | 4.0 | 195,70 |
| AEE | AMEREN CORP | Versorger | 541.939,11 | 4.0 | 97,77 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 541.014,63 | 4.0 | 188,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 540.480,00 | 4.0 | 67,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 540.184,45 | 4.0 | 44,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 539.041,80 | 4.0 | 177,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 537.930,00 | 4.0 | 166,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 537.688,44 | 4.0 | 27,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 535.904,04 | 4.0 | 45,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 533.092,50 | 4.0 | 85,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 532.772,08 | 4.0 | 128,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 532.797,54 | 4.0 | 180,06 |
| ZS | ZSCALER INC | IT | 531.831,94 | 4.0 | 243,29 |
| STE | STERIS | Gesundheitsversorgung | 530.880,84 | 4.0 | 258,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 530.061,76 | 4.0 | 226,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 525.693,18 | 4.0 | 137,58 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 521.121,59 | 4.0 | 148,51 |
| HPQ | HP INC | IT | 518.772,48 | 4.0 | 25,49 |
| DTE | DTE ENERGY | Versorger | 518.530,11 | 4.0 | 129,99 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 516.527,40 | 4.0 | 17,56 |
| RKLB | ROCKET LAB CORP | Industrie | 515.781,84 | 4.0 | 57,52 |
| PPL | PPL CORP | Versorger | 515.230,66 | 4.0 | 33,26 |
| FSLR | FIRST SOLAR INC | IT | 510.561,81 | 4.0 | 262,23 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 510.507,84 | 4.0 | 238,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 508.185,36 | 4.0 | 107,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 507.115,80 | 4.0 | 157,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 506.709,92 | 4.0 | 117,73 |
| HAL | HALLIBURTON | Energie | 505.557,36 | 4.0 | 29,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 503.771,94 | 4.0 | 77,42 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 500.562,96 | 4.0 | 124,24 |
| CVE | CENOVUS ENERGY INC | Energie | 497.828,48 | 4.0 | 17,80 |
| FE | FIRSTENERGY CORP | Versorger | 496.303,20 | 4.0 | 44,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 495.991,00 | 4.0 | 162,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 495.515,40 | 4.0 | 176,34 |
| NTAP | NETAPP INC | IT | 493.438,87 | 4.0 | 119,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 490.649,40 | 4.0 | 100,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 488.229,94 | 4.0 | 138,82 |
| EXE | EXPAND ENERGY CORP | Energie | 487.997,58 | 4.0 | 116,69 |
| FTS | FORTIS INC | Versorger | 486.925,54 | 4.0 | 49,89 |
| HUBB | HUBBELL INC | Industrie | 486.723,48 | 4.0 | 448,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 481.375,15 | 4.0 | 24,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 480.945,71 | 4.0 | 55,43 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 480.312,75 | 4.0 | 88,05 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 477.495,20 | 4.0 | 37,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 475.936,40 | 4.0 | 516,20 |
| DVN | DEVON ENERGY CORP | Energie | 475.285,34 | 4.0 | 38,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 472.609,08 | 4.0 | 395,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 472.269,35 | 4.0 | 66,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 470.796,03 | 4.0 | 261,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 469.452,00 | 4.0 | 55,10 |
| BRO | BROWN & BROWN INC | Financials | 467.772,85 | 4.0 | 77,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 467.001,60 | 4.0 | 187,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 465.247,05 | 4.0 | 73,65 |
| VLTO | VERALTO CORP | Industrie | 464.899,00 | 4.0 | 97,75 |
| JBL | JABIL INC | IT | 464.769,37 | 4.0 | 229,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 464.212,07 | 4.0 | 101,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 463.196,93 | 4.0 | 57,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 462.609,21 | 4.0 | 90,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 460.255,35 | 4.0 | 151,35 |
| WSP | WSP GLOBAL INC | Industrie | 458.838,62 | 4.0 | 174,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 457.766,57 | 4.0 | 7.504,37 |
| WRB | WR BERKLEY CORP | Financials | 457.178,76 | 4.0 | 67,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 447.897,00 | 3.0 | 103,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 447.040,92 | 3.0 | 484,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 446.535,60 | 3.0 | 187,62 |
| PPL | PEMBINA PIPELINE CORP | Energie | 440.635,48 | 3.0 | 38,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 436.586,01 | 3.0 | 295,19 |
| TWLO | TWILIO INC CLASS A | IT | 434.738,37 | 3.0 | 134,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 434.055,18 | 3.0 | 179,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 433.902,56 | 3.0 | 455,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 433.112,16 | 3.0 | 179,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 432.462,21 | 3.0 | 83,31 |
| CDW | CDW CORP | IT | 431.422,90 | 3.0 | 149,54 |
| IMO | IMPERIAL OIL LTD | Energie | 431.178,17 | 3.0 | 91,56 |
| NI | NISOURCE INC | Versorger | 430.493,28 | 3.0 | 41,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 428.015,64 | 3.0 | 189,22 |
| CMS | CMS ENERGY CORP | Versorger | 427.621,08 | 3.0 | 70,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 427.394,88 | 3.0 | 134,91 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 427.129,36 | 3.0 | 83,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 425.054,02 | 3.0 | 60,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 422.911,71 | 3.0 | 129,45 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 422.740,78 | 3.0 | 213,29 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 422.305,69 | 3.0 | 70,48 |
| CTRA | COTERRA ENERGY INC | Energie | 418.242,58 | 3.0 | 27,02 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 417.179,05 | 3.0 | 78,55 |
| GIB.A | CGI INC CLASS A | IT | 414.106,16 | 3.0 | 89,79 |
| CPAY | CORPAY INC | Financials | 413.453,39 | 3.0 | 311,57 |
| GPN | GLOBAL PAYMENTS INC | Financials | 411.501,48 | 3.0 | 80,34 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 411.308,00 | 3.0 | 2.056,54 |
| HUBS | HUBSPOT INC | IT | 402.281,75 | 3.0 | 392,47 |
| IP | INTERNATIONAL PAPER | Materialien | 399.493,44 | 3.0 | 39,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 399.169,92 | 3.0 | 93,09 |
| PTC | PTC INC | IT | 397.342,92 | 3.0 | 175,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 396.938,43 | 3.0 | 37,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 396.168,64 | 3.0 | 266,96 |
| VRSN | VERISIGN INC | IT | 395.950,88 | 3.0 | 242,32 |
| SNA | SNAP ON INC | Industrie | 393.411,34 | 3.0 | 348,46 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 393.202,14 | 3.0 | 70,86 |
| GDDY | GODADDY INC CLASS A | IT | 392.469,70 | 3.0 | 128,30 |
| TRMB | TRIMBLE INC | IT | 392.179,76 | 3.0 | 82,46 |
| KEY | KEYCORP | Financials | 386.022,24 | 3.0 | 20,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 385.991,10 | 3.0 | 202,62 |
| AMCR | AMCOR PLC | Materialien | 384.334,00 | 3.0 | 8,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 383.483,28 | 3.0 | 131,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 382.833,00 | 3.0 | 38,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 382.866,12 | 3.0 | 158,34 |
| FTV | FORTIVE CORP | Industrie | 382.120,40 | 3.0 | 54,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 379.462,93 | 3.0 | 74,83 |
| ALAB | ASTERA LABS INC | IT | 378.253,13 | 3.0 | 164,32 |
| IT | GARTNER INC | IT | 377.488,80 | 3.0 | 230,88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 376.809,36 | 3.0 | 43,55 |
| RBA | RB GLOBAL INC | Industrie | 374.185,85 | 3.0 | 102,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 374.018,10 | 3.0 | 95,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 372.882,24 | 3.0 | 240,88 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 370.439,29 | 3.0 | 48,47 |
| PNR | PENTAIR | Industrie | 369.322,25 | 3.0 | 105,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 369.384,60 | 3.0 | 92,30 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 368.863,95 | 3.0 | 270,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 367.564,96 | 3.0 | 85,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 364.739,90 | 3.0 | 34,90 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 362.674,00 | 3.0 | 19,24 |
| L | LOEWS CORP | Financials | 362.315,91 | 3.0 | 102,61 |
| Q | QNITY ELECTRONICS INC | IT | 360.143,60 | 3.0 | 86,20 |
| DOW | DOW INC | Materialien | 358.989,41 | 3.0 | 24,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 358.784,56 | 3.0 | 39,22 |
| ROL | ROLLINS INC | Industrie | 357.439,14 | 3.0 | 58,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 357.011,06 | 3.0 | 23,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 355.573,05 | 3.0 | 27,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 354.969,52 | 3.0 | 71,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 354.046,00 | 3.0 | 505,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 353.579,92 | 3.0 | 71,20 |
| INVH | INVITATION HOMES INC | Immobilien | 350.489,28 | 3.0 | 26,48 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 347.756,76 | 3.0 | 47,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 347.321,89 | 3.0 | 198,13 |
| EVRG | EVERGY INC | Versorger | 346.158,59 | 3.0 | 73,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 342.384,64 | 3.0 | 40,96 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 340.624,89 | 3.0 | 288,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 337.311,83 | 3.0 | 57,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 337.365,00 | 3.0 | 892,50 |
| GEN | GEN DIGITAL INC | IT | 336.912,14 | 3.0 | 27,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 335.955,44 | 3.0 | 64,31 |
| EMA | EMERA INC | Versorger | 333.063,32 | 3.0 | 46,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 331.903,50 | 3.0 | 135,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 330.938,79 | 3.0 | 65,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 325.091,88 | 3.0 | 100,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 321.611,69 | 2.0 | 37,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 319.522,92 | 2.0 | 255,21 |
| ENTG | ENTEGRIS INC | IT | 317.061,31 | 2.0 | 94,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 314.949,52 | 2.0 | 23,95 |
| IONQ | IONQ INC | IT | 314.618,63 | 2.0 | 51,67 |
| FFIV | F5 INC | IT | 314.083,36 | 2.0 | 258,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 312.703,52 | 2.0 | 88,16 |
| DT | DYNATRACE INC | IT | 309.672,56 | 2.0 | 45,52 |
| BALL | BALL CORP | Materialien | 309.310,75 | 2.0 | 47,77 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 309.390,48 | 2.0 | 56,52 |
| TRU | TRANSUNION | Industrie | 308.702,95 | 2.0 | 84,23 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 306.799,50 | 2.0 | 91,50 |
| ALLE | ALLEGION PLC | Industrie | 305.852,40 | 2.0 | 160,30 |
| COO | COOPER INC | Gesundheitsversorgung | 305.600,90 | 2.0 | 80,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 301.749,96 | 2.0 | 103,98 |
| TOST | TOAST INC CLASS A | Financials | 300.156,60 | 2.0 | 35,40 |
| LNT | ALLIANT ENERGY CORP | Versorger | 298.126,00 | 2.0 | 64,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 297.698,30 | 2.0 | 131,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 297.008,41 | 2.0 | 68,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 296.142,00 | 2.0 | 66,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 295.988,30 | 2.0 | 271,30 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 295.334,52 | 2.0 | 122,14 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 293.593,14 | 2.0 | 34,63 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 293.216,00 | 2.0 | 418,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 291.365,72 | 2.0 | 74,12 |
| HEI | HEICO CORP | Industrie | 291.075,81 | 2.0 | 308,67 |
| MAS | MASCO CORP | Industrie | 287.383,20 | 2.0 | 63,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 286.256,16 | 2.0 | 184,92 |
| TOU | TOURMALINE OIL CORP | Energie | 285.210,29 | 2.0 | 45,89 |
| TXT | TEXTRON INC | Industrie | 280.574,70 | 2.0 | 85,10 |
| GGG | GRACO INC | Industrie | 279.864,96 | 2.0 | 82,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 279.200,22 | 2.0 | 155,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 278.492,50 | 2.0 | 104,50 |
| AVY | AVERY DENNISON CORP | Materialien | 277.869,90 | 2.0 | 177,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 277.893,95 | 2.0 | 222,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 275.911,50 | 2.0 | 219,50 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 274.534,08 | 2.0 | 150,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 271.891,20 | 2.0 | 67,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 271.139,81 | 2.0 | 106,79 |
| IEX | IDEX CORP | Industrie | 269.530,77 | 2.0 | 176,51 |
| GWO | GREAT WEST LIFECO INC | Financials | 268.483,48 | 2.0 | 47,11 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 268.334,29 | 2.0 | 50,94 |
| NDSN | NORDSON CORP | Industrie | 267.986,88 | 2.0 | 236,32 |
| OKTA | OKTA INC CLASS A | IT | 267.184,16 | 2.0 | 89,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 266.688,34 | 2.0 | 93,02 |
| CG | CARLYLE GROUP INC | Financials | 266.515,26 | 2.0 | 59,73 |
| ARX | ARC RESOURCES LTD | Energie | 264.845,83 | 2.0 | 19,14 |
| ACM | AECOM | Industrie | 264.623,70 | 2.0 | 99,11 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 263.978,22 | 2.0 | 109,58 |
| DOCU | DOCUSIGN INC | IT | 261.753,24 | 2.0 | 68,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 261.698,40 | 2.0 | 38,26 |
| CSL | CARLISLE COMPANIES INC | Industrie | 260.304,34 | 2.0 | 332,87 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 255.582,75 | 2.0 | 35,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.377,32 | 2.0 | 102,52 |
| LUN | LUNDIN MINING CORP | Materialien | 251.561,58 | 2.0 | 19,30 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.526,34 | 2.0 | 20,06 |
| EG | EVEREST GROUP LTD | Financials | 247.328,48 | 2.0 | 315,47 |
| NTNX | NUTANIX INC CLASS A | IT | 247.064,51 | 2.0 | 47,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 246.458,27 | 2.0 | 45,23 |
| IOT | SAMSARA INC CLASS A | IT | 242.207,60 | 2.0 | 45,02 |
| WSO | WATSCO INC | Industrie | 241.748,19 | 2.0 | 354,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 237.535,51 | 2.0 | 22,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 237.193,69 | 2.0 | 16,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 236.112,04 | 2.0 | 72,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 229.600,00 | 2.0 | 17,50 |
| OKLO | OKLO INC CLASS A | Versorger | 229.669,80 | 2.0 | 100,60 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 229.686,73 | 2.0 | 75,53 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 227.682,00 | 2.0 | 81,90 |
| IAG | IA FINANCIAL INC | Financials | 222.873,63 | 2.0 | 123,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 221.421,90 | 2.0 | 76,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 220.676,52 | 2.0 | 41,89 |
| H | HYDRO ONE LTD | Versorger | 219.744,78 | 2.0 | 37,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 217.316,24 | 2.0 | 63,14 |
| X | TMX GROUP LTD | Financials | 217.134,40 | 2.0 | 37,56 |
| STN | STANTEC INC | Industrie | 214.287,86 | 2.0 | 94,73 |
| DAL | DELTA AIR LINES INC | Industrie | 212.727,06 | 2.0 | 69,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 212.588,09 | 2.0 | 8,38 |
| UDR | UDR REIT INC | Immobilien | 212.094,84 | 2.0 | 35,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 211.440,40 | 2.0 | 37,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 208.842,96 | 2.0 | 60,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 208.771,14 | 2.0 | 133,06 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 207.679,25 | 2.0 | 25,87 |
| CAE | CAE INC | Industrie | 207.289,43 | 2.0 | 28,10 |
| BXP | BXP INC | Immobilien | 200.961,38 | 2.0 | 70,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 201.035,04 | 2.0 | 9,82 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.553,72 | 2.0 | 119,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 197.203,87 | 2.0 | 63,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 195.032,16 | 2.0 | 30,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 194.376,00 | 2.0 | 99,68 |
| OTEX | OPEN TEXT CORP | IT | 193.171,54 | 1.0 | 33,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 191.017,86 | 1.0 | 18,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 185.295,28 | 1.0 | 26,12 |
| ALA | ALTAGAS LTD | Versorger | 182.161,60 | 1.0 | 29,84 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 181.541,90 | 1.0 | 107,74 |
| LUG | LUNDIN GOLD INC | Materialien | 175.913,89 | 1.0 | 78,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 169.943,97 | 1.0 | 44,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 169.693,92 | 1.0 | 7,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 169.066,54 | 1.0 | 59,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 168.429,22 | 1.0 | 100,67 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 166.650,00 | 1.0 | 275,00 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 166.257,00 | 1.0 | 163,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 159.633,59 | 1.0 | 92,97 |
| T | TELUS CORP | Kommunikation | 157.100,60 | 1.0 | 13,21 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 154.280,40 | 1.0 | 46,47 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 149.169,36 | 1.0 | 154,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.920,40 | 1.0 | 57,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 133.039,32 | 1.0 | 40,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 131.923,18 | 1.0 | 23,74 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 126.322,80 | 1.0 | 10,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 123.883,70 | 1.0 | 28,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 123.592,56 | 1.0 | 119,99 |
| KEY | KEYERA CORP | Energie | 123.024,00 | 1.0 | 31,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 118.195,78 | 1.0 | 149,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.383,91 | 1.0 | 36,98 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 113.378,16 | 1.0 | 30,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 97.373,90 | 1.0 | 39,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 91.200,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 83.812,98 | 1.0 | 43,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.228,48 | 1.0 | 29,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.385,96 | 0.0 | 133,21 |
| BCE | BCE INC | Kommunikation | 33.991,49 | 0.0 | 23,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.060,60 | 0.0 | 116,42 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 5,72 | 0.0 | 72,19 |
| 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 | 6.891,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
