Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 620 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 | 93.899.384 | 670.0 | 192,53 |
| AAPL | APPLE INC | IT | 88.016.637 | 628.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 55.585.957 | 397.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 47.589.293 | 340.0 | 232,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.491.547 | 296.0 | 337,39 |
| AVGO | BROADCOM INC | IT | 34.664.124 | 247.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 32.657.377 | 233.0 | 334,69 |
| MU | MICRON TECHNOLOGY INC | IT | 27.043.437 | 193.0 | 1.132,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 25.591.027 | 183.0 | 550,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.516.803 | 161.0 | 379,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.554.954 | 147.0 | 1.208,12 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 18.617.320 | 133.0 | 329,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.010.157 | 128.0 | 521,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.688.030 | 105.0 | 498,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.991.225 | 93.0 | 254,66 |
| XOM | EXXON MOBIL CORP | Energie | 12.049.655 | 86.0 | 136,54 |
| V | VISA INC CLASS A | Finanzwesen | 11.974.831 | 85.0 | 336,23 |
| INTC | INTEL CORPORATION | IT | 11.939.534 | 85.0 | 128,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.743.205 | 77.0 | 115,69 |
| AMAT | APPLIED MATERIAL INC | IT | 10.537.180 | 75.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 9.960.969 | 71.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 9.800.143 | 70.0 | 997,47 |
| CSCO | CISCO SYSTEMS INC | IT | 9.534.267 | 68.0 | 113,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.489.478 | 68.0 | 253,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.953.876 | 64.0 | 952,54 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.651.510 | 62.0 | 499,02 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.297.214 | 59.0 | 57,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.227.469 | 59.0 | 427,89 |
| GE | GE AEROSPACE | Industrie | 8.185.896 | 58.0 | 369,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.371.063 | 53.0 | 348,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.282.160 | 52.0 | 149,02 |
| KLAC | KLA CORP | IT | 6.888.820 | 49.0 | 248,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.780.205 | 48.0 | 82,63 |
| CVX | CHEVRON CORP | Energie | 6.686.735 | 48.0 | 171,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.674.238 | 48.0 | 128,66 |
| NFLX | NETFLIX INC | Kommunikation | 6.532.702 | 47.0 | 73,81 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.401.112 | 46.0 | 1.019,61 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.972.767 | 43.0 | 202,83 |
| GEV | GE VERNOVA INC | Industrie | 5.883.262 | 42.0 | 1.045,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.880.990 | 42.0 | 180,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.430.496 | 39.0 | 285,43 |
| ORCL | ORACLE CORP | IT | 5.428.029 | 39.0 | 148,53 |
| WFC | WELLS FARGO | Finanzwesen | 5.398.488 | 39.0 | 83,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.397.560 | 39.0 | 271,63 |
| MS | MORGAN STANLEY | Finanzwesen | 5.373.900 | 38.0 | 212,03 |
| RTX | RTX CORP | Industrie | 5.359.031 | 38.0 | 187,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.271.482 | 38.0 | 304,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.210.477 | 37.0 | 112,93 |
| LIN | LINDE PLC | Materialien | 5.170.219 | 37.0 | 519,62 |
| C | CITIGROUP INC | Finanzwesen | 5.114.417 | 36.0 | 141,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.844.010 | 35.0 | 266,77 |
| TD | TORONTO DOMINION | Finanzwesen | 4.293.888 | 31.0 | 119,74 |
| WDC | WESTERN DIGITAL CORP | IT | 4.252.349 | 30.0 | 586,45 |
| QCOM | QUALCOMM INC | IT | 4.211.276 | 30.0 | 189,39 |
| APH | AMPHENOL CORP CLASS A | IT | 4.171.913 | 30.0 | 163,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.164.737 | 30.0 | 899,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.114.025 | 29.0 | 141,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.113.628 | 29.0 | 358,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.081.977 | 29.0 | 46,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.067.711 | 29.0 | 269,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.051.911 | 29.0 | 513,03 |
| ADI | ANALOG DEVICES INC | IT | 3.931.393 | 28.0 | 386,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.912.492 | 28.0 | 88,56 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.831.433 | 27.0 | 340,36 |
| GLW | CORNING INC | IT | 3.765.145 | 27.0 | 221,05 |
| DIS | WALT DISNEY | Kommunikation | 3.735.447 | 27.0 | 98,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.595.891 | 26.0 | 701,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.595.562 | 26.0 | 155,43 |
| ANET | ARISTA NETWORKS INC | IT | 3.522.833 | 25.0 | 157,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.508.982 | 25.0 | 94,12 |
| BA | BOEING | Industrie | 3.430.812 | 24.0 | 217,25 |
| WELL | WELLTOWER INC | Immobilien | 3.392.673 | 24.0 | 227,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.370.661 | 24.0 | 127,88 |
| T | AT&T INC | Kommunikation | 3.368.944 | 24.0 | 22,72 |
| UNP | UNION PACIFIC CORP | Industrie | 3.368.598 | 24.0 | 268,35 |
| ETN | EATON PLC | Industrie | 3.274.594 | 23.0 | 402,68 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.234.834 | 23.0 | 90,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.134.138 | 22.0 | 232,21 |
| DE | DEERE | Industrie | 3.127.524 | 22.0 | 613,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.009.514 | 21.0 | 181,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.999.636 | 21.0 | 404,70 |
| BLK | BLACKROCK INC | Finanzwesen | 2.965.519 | 21.0 | 964,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.958.316 | 21.0 | 116,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.917.278 | 21.0 | 24,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.878.074 | 21.0 | 76,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.759.376 | 20.0 | 104,34 |
| COP | CONOCOPHILLIPS | Energie | 2.743.198 | 20.0 | 105,96 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.709.130 | 19.0 | 224,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.705.760 | 19.0 | 139,97 |
| CRM | SALESFORCE INC | IT | 2.674.711 | 19.0 | 158,37 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.671.815 | 19.0 | 408,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.647.192 | 19.0 | 196,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.627.845 | 19.0 | 399,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.616.365 | 19.0 | 222,48 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.615.339 | 19.0 | 73,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.608.333 | 19.0 | 968,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.597.715 | 19.0 | 491,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.581.416 | 18.0 | 204,00 |
| ENB | ENBRIDGE INC | Energie | 2.578.038 | 18.0 | 56,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.557.786 | 18.0 | 175,12 |
| CB | CHUBB | Finanzwesen | 2.514.706 | 18.0 | 341,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.475.673 | 18.0 | 104,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.411.756 | 17.0 | 57,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.359.579 | 17.0 | 332,71 |
| SO | SOUTHERN | Versorger | 2.349.912 | 17.0 | 97,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.338.591 | 17.0 | 303,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.328.834 | 17.0 | 1.091,30 |
| APP | APPLOVIN CORP CLASS A | IT | 2.310.498 | 16.0 | 477,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.262.122 | 16.0 | 113,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.233.143 | 16.0 | 86,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.224.578 | 16.0 | 477,89 |
| PWR | QUANTA SERVICES INC | Industrie | 2.199.808 | 16.0 | 687,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.199.625 | 16.0 | 268,87 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.199.072 | 16.0 | 507,40 |
| NEM | NEWMONT | Materialien | 2.188.976 | 16.0 | 96,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.173.075 | 16.0 | 377,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.159.332 | 15.0 | 80,98 |
| DUK | DUKE ENERGY CORP | Versorger | 2.145.436 | 15.0 | 128,40 |
| NOW | SERVICENOW INC | IT | 2.118.440 | 15.0 | 98,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.064.393 | 15.0 | 143,56 |
| CMI | CUMMINS INC | Industrie | 2.020.573 | 14.0 | 685,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.998.383 | 14.0 | 244,99 |
| WMB | WILLIAMS INC | Energie | 1.998.258 | 14.0 | 77,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.997.342 | 14.0 | 763,51 |
| FTNT | FORTINET INC | IT | 1.990.253 | 14.0 | 151,35 |
| TMUS | T MOBILE US INC | Kommunikation | 1.952.484 | 14.0 | 182,68 |
| USB | US BANCORP | Finanzwesen | 1.914.462 | 14.0 | 60,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.904.101 | 14.0 | 62,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.895.354 | 14.0 | 225,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.888.550 | 13.0 | 223,55 |
| CSX | CSX CORP | Industrie | 1.880.568 | 13.0 | 47,66 |
| MMM | 3M | Industrie | 1.850.361 | 13.0 | 164,01 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.842.409 | 13.0 | 42,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.835.216 | 13.0 | 395,18 |
| ADBE | ADOBE INC | IT | 1.825.381 | 13.0 | 202,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.812.149 | 13.0 | 23,17 |
| BX | BLACKSTONE INC | Finanzwesen | 1.787.661 | 13.0 | 115,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.783.167 | 13.0 | 377,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.772.074 | 13.0 | 138,40 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.758.419 | 13.0 | 39,45 |
| SNPS | SYNOPSYS INC | IT | 1.754.661 | 13.0 | 454,34 |
| EMR | EMERSON ELECTRIC | Industrie | 1.750.578 | 12.0 | 143,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.747.296 | 12.0 | 175,59 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.717.978 | 12.0 | 264,02 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.711.645 | 12.0 | 221,00 |
| MRSH | MARSH INC | Finanzwesen | 1.706.696 | 12.0 | 169,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.698.219 | 12.0 | 157,10 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.696.869 | 12.0 | 153,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.682.059 | 12.0 | 60,79 |
| SNOW | SNOWFLAKE INC | IT | 1.679.982 | 12.0 | 248,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.671.194 | 12.0 | 128,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.664.955 | 12.0 | 344,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.662.547 | 12.0 | 318,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.652.874 | 12.0 | 87,63 |
| VLO | VALERO ENERGY CORP | Energie | 1.649.334 | 12.0 | 259,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.646.658 | 12.0 | 332,86 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.623.990 | 12.0 | 346,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.621.343 | 12.0 | 108,14 |
| CI | CIGNA | Gesundheitsversorgung | 1.616.428 | 12.0 | 282,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.612.265 | 12.0 | 254,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.611.446 | 11.0 | 1.675,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.602.806 | 11.0 | 112,32 |
| INTU | INTUIT INC | IT | 1.572.320 | 11.0 | 267,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.571.841 | 11.0 | 78,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.567.215 | 11.0 | 89,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.565.949 | 11.0 | 138,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.560.332 | 11.0 | 1.324,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.554.592 | 11.0 | 267,71 |
| URI | UNITED RENTALS INC | Industrie | 1.552.377 | 11.0 | 1.121,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.551.701 | 11.0 | 226,89 |
| DDOG | DATADOG INC CLASS A | IT | 1.536.206 | 11.0 | 239,77 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 1.507.983 | 11.0 | 98,69 |
| FDX | FEDEX CORP | Industrie | 1.506.965 | 11.0 | 318,53 |
| ECL | ECOLAB INC | Materialien | 1.499.658 | 11.0 | 283,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.494.756 | 11.0 | 92,07 |
| COHR | COHERENT CORP | IT | 1.494.459 | 11.0 | 380,56 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.492.307 | 11.0 | 277,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.478.393 | 11.0 | 123,86 |
| EOG | EOG RESOURCES INC | Energie | 1.471.462 | 10.0 | 132,60 |
| SLB | SLB NV | Energie | 1.471.194 | 10.0 | 47,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.468.516 | 10.0 | 237,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.462.706 | 10.0 | 183,09 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.459.884 | 10.0 | 312,81 |
| PSX | PHILLIPS 66 | Energie | 1.455.249 | 10.0 | 171,65 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.453.195 | 10.0 | 327,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.441.302 | 10.0 | 252,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.434.134 | 10.0 | 96,38 |
| TRP | TC ENERGY CORP | Energie | 1.427.517 | 10.0 | 69,60 |
| TER | TERADYNE INC | IT | 1.427.222 | 10.0 | 436,86 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.417.556 | 10.0 | 40,28 |
| CIEN | CIENA CORP | IT | 1.412.607 | 10.0 | 479,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.404.744 | 10.0 | 213,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.400.584 | 10.0 | 500,03 |
| MCO | MOODYS CORP | Finanzwesen | 1.400.431 | 10.0 | 450,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.388.280 | 10.0 | 120,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.384.620 | 10.0 | 44,23 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.374.691 | 10.0 | 50,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.366.568 | 10.0 | 1.854,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.365.394 | 10.0 | 402,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.355.039 | 10.0 | 632,90 |
| SU | SUNCOR ENERGY INC | Energie | 1.351.997 | 10.0 | 53,83 |
| AON | AON PLC CLASS A | Finanzwesen | 1.346.314 | 10.0 | 328,69 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.345.650 | 10.0 | 239,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.345.403 | 10.0 | 193,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.339.937 | 10.0 | 391,68 |
| SRE | SEMPRA | Versorger | 1.330.338 | 9.0 | 94,27 |
| CTAS | CINTAS CORP | Industrie | 1.324.318 | 9.0 | 171,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.321.539 | 9.0 | 145,56 |
| KMI | KINDER MORGAN INC | Energie | 1.318.473 | 9.0 | 33,19 |
| D | DOMINION ENERGY INC | Versorger | 1.317.369 | 9.0 | 69,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.317.279 | 9.0 | 140,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.315.947 | 9.0 | 1.313,32 |
| ABX | BARRICK MINING CORP | Materialien | 1.312.674 | 9.0 | 37,25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.310.126 | 9.0 | 26,74 |
| GWW | WW GRAINGER INC | Industrie | 1.304.880 | 9.0 | 1.353,61 |
| PCAR | PACCAR INC | Industrie | 1.291.276 | 9.0 | 120,68 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.278.594 | 9.0 | 156,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.273.389 | 9.0 | 277,79 |
| TEL | TE CONNECTIVITY PLC | IT | 1.261.186 | 9.0 | 197,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.255.153 | 9.0 | 328,66 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.229.946 | 9.0 | 226,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.222.711 | 9.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.221.476 | 9.0 | 43,71 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.207.496 | 9.0 | 816,98 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.205.124 | 9.0 | 56,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.201.120 | 9.0 | 272,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.196.262 | 9.0 | 237,92 |
| VST | VISTRA CORP | Versorger | 1.196.093 | 9.0 | 163,49 |
| CTVA | CORTEVA INC | Materialien | 1.189.232 | 8.0 | 82,62 |
| KKR | KKR AND CO INC | Finanzwesen | 1.184.128 | 8.0 | 90,13 |
| AFL | AFLAC INC | Finanzwesen | 1.167.498 | 8.0 | 120,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.166.899 | 8.0 | 63,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.161.103 | 8.0 | 73,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.157.627 | 8.0 | 90,78 |
| OKE | ONEOK INC | Energie | 1.151.652 | 8.0 | 89,22 |
| FLEX | FLEX LTD | IT | 1.142.206 | 8.0 | 146,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.141.294 | 8.0 | 14,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.138.646 | 8.0 | 476,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.135.650 | 8.0 | 286,13 |
| ALAB | ASTERA LABS INC | IT | 1.130.562 | 8.0 | 391,74 |
| ETR | ENTERGY CORP | Versorger | 1.127.109 | 8.0 | 115,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.125.681 | 8.0 | 291,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.110.975 | 8.0 | 113,18 |
| LNG | CHENIERE ENERGY INC | Energie | 1.106.470 | 8.0 | 241,64 |
| NUE | NUCOR CORP | Materialien | 1.104.427 | 8.0 | 239,78 |
| AME | AMETEK INC | Industrie | 1.091.167 | 8.0 | 237,52 |
| MET | METLIFE INC | Finanzwesen | 1.082.111 | 8.0 | 85,95 |
| FAST | FASTENAL | Industrie | 1.077.836 | 8.0 | 47,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.073.144 | 8.0 | 3.128,70 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.070.811 | 8.0 | 324,39 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.058.741 | 8.0 | 56,31 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.050.730 | 7.0 | 65,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.044.505 | 7.0 | 107,87 |
| CCO | CAMECO CORP | Energie | 1.031.867 | 7.0 | 104,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.017.194 | 7.0 | 238,61 |
| EXC | EXELON CORP | Versorger | 1.014.455 | 7.0 | 47,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.013.163 | 7.0 | 269,53 |
| XEL | XCEL ENERGY INC | Versorger | 996.216 | 7.0 | 82,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 994.529 | 7.0 | 383,84 |
| DVN | DEVON ENERGY CORP | Energie | 991.217 | 7.0 | 42,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 984.153 | 7.0 | 40,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 978.850 | 7.0 | 118,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 971.978 | 7.0 | 87,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 969.396 | 7.0 | 205,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 959.959 | 7.0 | 33,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 958.329 | 7.0 | 166,29 |
| STT | STATE STREET CORP | Finanzwesen | 952.007 | 7.0 | 168,11 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 947.875 | 7.0 | 77,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 937.391 | 7.0 | 155,92 |
| RKLB | ROCKET LAB CORP | Industrie | 931.124 | 7.0 | 84,54 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 919.657 | 7.0 | 452,81 |
| WCN | WASTE CONNECTIONS INC | Industrie | 910.858 | 6.0 | 167,90 |
| RSG | REPUBLIC SERVICES INC | Industrie | 910.136 | 6.0 | 216,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 904.206 | 6.0 | 156,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 901.600 | 6.0 | 33,40 |
| MSCI | MSCI INC | Finanzwesen | 899.412 | 6.0 | 554,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 897.291 | 6.0 | 551,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 891.350 | 6.0 | 218,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 887.741 | 6.0 | 137,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 884.231 | 6.0 | 238,53 |
| ADSK | AUTODESK INC | IT | 882.189 | 6.0 | 196,26 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 875.319 | 6.0 | 77,82 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 874.329 | 6.0 | 44,29 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 854.133 | 6.0 | 62,35 |
| VTR | VENTAS REIT INC | Immobilien | 842.146 | 6.0 | 89,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 841.948 | 6.0 | 82,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 840.982 | 6.0 | 83,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 839.482 | 6.0 | 1.984,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 836.359 | 6.0 | 132,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 828.684 | 6.0 | 112,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 825.037 | 6.0 | 136,01 |
| CLS | CELESTICA INC | IT | 823.052 | 6.0 | 337,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 823.056 | 6.0 | 616,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 821.824 | 6.0 | 75,57 |
| VMC | VULCAN MATERIALS | Materialien | 821.030 | 6.0 | 311,35 |
| PCG | PG&E CORP | Versorger | 819.432 | 6.0 | 17,38 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 814.308 | 6.0 | 89,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 811.277 | 6.0 | 215,02 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 799.570 | 6.0 | 29,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 791.183 | 6.0 | 109,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 788.292 | 6.0 | 49,99 |
| EME | EMCOR GROUP INC | Industrie | 782.936 | 6.0 | 798,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 782.310 | 6.0 | 90,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 773.976 | 6.0 | 238,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 772.713 | 6.0 | 291,37 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 765.328 | 5.0 | 108,25 |
| NDAQ | NASDAQ INC | Finanzwesen | 760.304 | 5.0 | 78,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 759.117 | 5.0 | 19,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 757.057 | 5.0 | 374,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 754.314 | 5.0 | 17,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 752.202 | 5.0 | 118,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 750.855 | 5.0 | 133,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 749.888 | 5.0 | 97,54 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 749.935 | 5.0 | 136,58 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 738.917 | 5.0 | 232,51 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 738.857 | 5.0 | 60,90 |
| MTB | M&T BANK CORP | Finanzwesen | 738.116 | 5.0 | 237,26 |
| CCI | CROWN CASTLE INC | Immobilien | 735.814 | 5.0 | 82,62 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 735.784 | 5.0 | 205,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 735.112 | 5.0 | 179,91 |
| JBL | JABIL INC | IT | 734.054 | 5.0 | 358,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 731.088 | 5.0 | 338,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 727.649 | 5.0 | 76,09 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 727.355 | 5.0 | 76,79 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 720.333 | 5.0 | 70,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 715.373 | 5.0 | 464,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 714.376 | 5.0 | 245,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 709.512 | 5.0 | 191,14 |
| CVE | CENOVUS ENERGY | Energie | 701.072 | 5.0 | 24,77 |
| IR | INGERSOLL RAND INC | Industrie | 686.193 | 5.0 | 81,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 684.895 | 5.0 | 261,91 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 673.920 | 5.0 | 173,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 673.305 | 5.0 | 57,73 |
| Q | QNITY ELECTRONICS INC | IT | 669.502 | 5.0 | 158,20 |
| AEE | AMEREN CORP | Versorger | 665.313 | 5.0 | 118,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 664.508 | 5.0 | 216,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 662.295 | 5.0 | 65,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 648.168 | 5.0 | 149,21 |
| PAYX | PAYCHEX INC | Industrie | 642.657 | 5.0 | 99,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 641.321 | 5.0 | 1.652,89 |
| NTAP | NETAPP INC | IT | 639.070 | 5.0 | 152,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 638.698 | 5.0 | 179,46 |
| NTR | NUTRIEN LTD | Materialien | 636.592 | 5.0 | 60,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 636.560 | 5.0 | 146,00 |
| DOV | DOVER CORP | Industrie | 634.044 | 5.0 | 225,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 630.720 | 5.0 | 262,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 626.946 | 4.0 | 149,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 626.214 | 4.0 | 73,19 |
| TWLO | TWILIO INC CLASS A | IT | 625.093 | 4.0 | 191,57 |
| RMD | RESMED INC | Gesundheitsversorgung | 624.905 | 4.0 | 200,29 |
| DTE | DTE ENERGY | Versorger | 624.052 | 4.0 | 154,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 618.678 | 4.0 | 75,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 616.960 | 4.0 | 65,76 |
| EQT | EQT CORP | Energie | 615.958 | 4.0 | 52,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 613.255 | 4.0 | 149,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 612.010 | 4.0 | 123,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 609.612 | 4.0 | 137,61 |
| ES | EVERSOURCE ENERGY | Versorger | 608.047 | 4.0 | 73,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 604.996 | 4.0 | 778,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 604.672 | 4.0 | 239,19 |
| HAL | HALLIBURTON | Energie | 604.525 | 4.0 | 34,21 |
| NRG | NRG ENERGY INC | Versorger | 603.265 | 4.0 | 149,36 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 598.224 | 4.0 | 30,06 |
| VICI | VICI PPTYS INC | Immobilien | 592.824 | 4.0 | 27,21 |
| FISV | FISERV INC | Finanzwesen | 591.917 | 4.0 | 49,45 |
| FICO | FAIR ISAAC CORP | IT | 590.212 | 4.0 | 1.182,79 |
| K | KINROSS GOLD CORP | Materialien | 586.345 | 4.0 | 24,21 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 585.388 | 4.0 | 78,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 583.087 | 4.0 | 624,29 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 582.052 | 4.0 | 45,04 |
| AMRZ | AMRIZE AG | Materialien | 581.774 | 4.0 | 55,87 |
| CRWV | COREWEAVE INC CLASS A | IT | 581.895 | 4.0 | 96,58 |
| PPL | PPL CORP | Versorger | 581.436 | 4.0 | 37,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 577.640 | 4.0 | 747,27 |
| FTS | FORTIS INC | Versorger | 576.324 | 4.0 | 58,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 574.586 | 4.0 | 46,43 |
| ATO | ATMOS ENERGY CORP | Versorger | 572.280 | 4.0 | 175,17 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 568.807 | 4.0 | 184,08 |
| HUBB | HUBBELL INC | Industrie | 568.722 | 4.0 | 517,02 |
| WDAY | WORKDAY INC CLASS A | IT | 568.137 | 4.0 | 124,21 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 567.643 | 4.0 | 70,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 566.372 | 4.0 | 176,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 564.565 | 4.0 | 119,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 564.211 | 4.0 | 182,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 563.681 | 4.0 | 47,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 559.546 | 4.0 | 107,75 |
| FTAI | FTAI AVIATION LTD | Industrie | 559.432 | 4.0 | 260,08 |
| XYL | XYLEM INC | Industrie | 558.960 | 4.0 | 116,45 |
| CPRT | COPART INC | Industrie | 558.851 | 4.0 | 30,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 557.123 | 4.0 | 132,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 557.083 | 4.0 | 242,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 556.577 | 4.0 | 171,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 553.705 | 4.0 | 182,08 |
| FE | FIRSTENERGY CORP | Versorger | 549.601 | 4.0 | 48,47 |
| FTI | TECHNIPFMC PLC | Energie | 546.322 | 4.0 | 64,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 545.940 | 4.0 | 1.263,75 |
| ENTG | ENTEGRIS INC | IT | 545.149 | 4.0 | 161,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 542.092 | 4.0 | 47,14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 541.082 | 4.0 | 190,12 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 536.793 | 4.0 | 179,11 |
| MKL | MARKEL GROUP INC | Finanzwesen | 526.096 | 4.0 | 1.920,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 525.285 | 4.0 | 99,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 525.110 | 4.0 | 213,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 524.170 | 4.0 | 350,85 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 521.413 | 4.0 | 146,30 |
| NI | NISOURCE INC | Versorger | 517.450 | 4.0 | 49,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 515.675 | 4.0 | 209,88 |
| MTZ | MASTEC INC | Industrie | 513.540 | 4.0 | 396,25 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 513.092 | 4.0 | 58,21 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 511.484 | 4.0 | 265,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 509.444 | 4.0 | 56,23 |
| SW | SMURFIT WESTROCK PLC | Materialien | 507.055 | 4.0 | 46,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 506.844 | 4.0 | 542,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 505.513 | 4.0 | 123,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 497.533 | 4.0 | 280,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 496.656 | 4.0 | 160,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 491.361 | 4.0 | 271,47 |
| XPO | XPO INC | Industrie | 489.145 | 3.0 | 201,46 |
| CMS | CMS ENERGY CORP | Versorger | 488.622 | 3.0 | 78,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 488.450 | 3.0 | 488,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 486.455 | 3.0 | 68,38 |
| FFIV | F5 INC | IT | 486.455 | 3.0 | 394,53 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 486.401 | 3.0 | 110,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 482.833 | 3.0 | 73,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 478.148 | 3.0 | 86,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 475.304 | 3.0 | 23,70 |
| FSLR | FIRST SOLAR INC | IT | 474.076 | 3.0 | 239,07 |
| HPQ | HP INC | IT | 472.678 | 3.0 | 22,88 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 468.822 | 3.0 | 109,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 465.950 | 3.0 | 241,55 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 463.485 | 3.0 | 93,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 461.007 | 3.0 | 385,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 457.870 | 3.0 | 103,38 |
| MDB | MONGODB INC CLASS A | IT | 457.199 | 3.0 | 314,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 455.159 | 3.0 | 395,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 454.773 | 3.0 | 113,75 |
| SNA | SNAP ON INC | Industrie | 453.885 | 3.0 | 397,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 449.790 | 3.0 | 74,24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 448.721 | 3.0 | 79,49 |
| STE | STERIS | Gesundheitsversorgung | 447.947 | 3.0 | 215,67 |
| KEY | KEYCORP | Finanzwesen | 444.266 | 3.0 | 23,26 |
| CPAY | CORPAY INC | Finanzwesen | 444.193 | 3.0 | 332,48 |
| P | EVERPURE INC CLASS A | IT | 443.592 | 3.0 | 69,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 443.625 | 3.0 | 320,77 |
| AMCR | AMCOR PLC | Materialien | 440.584 | 3.0 | 43,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 440.614 | 3.0 | 179,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 439.406 | 3.0 | 268,75 |
| FTV | FORTIVE CORP | Industrie | 435.340 | 3.0 | 61,48 |
| VLTO | VERALTO CORP | Industrie | 432.637 | 3.0 | 89,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 431.868 | 3.0 | 38,57 |
| DOW | DOW INC | Materialien | 430.547 | 3.0 | 29,04 |
| RBA | RB GLOBAL INC | Industrie | 428.884 | 3.0 | 115,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 428.339 | 3.0 | 36,01 |
| MSTR | STRATEGY INC CLASS A | IT | 425.460 | 3.0 | 82,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 422.464 | 3.0 | 183,76 |
| VRSN | VERISIGN INC | IT | 422.284 | 3.0 | 255,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 422.373 | 3.0 | 229,18 |
| EFX | EQUIFAX INC | Industrie | 418.387 | 3.0 | 158,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 417.713 | 3.0 | 40,03 |
| EVRG | EVERGY INC | Versorger | 417.125 | 3.0 | 87,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 416.546 | 3.0 | 6.828,62 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 415.817 | 3.0 | 17,88 |
| INVH | INVITATION HOMES INC | Immobilien | 408.590 | 3.0 | 30,46 |
| BALL | BALL CORP | Materialien | 406.702 | 3.0 | 61,79 |
| L | LOEWS CORP | Finanzwesen | 405.095 | 3.0 | 113,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 404.613 | 3.0 | 93,10 |
| IP | INTERNATIONAL PAPER | Materialien | 402.755 | 3.0 | 38,76 |
| IMO | IMPERIAL OIL LTD | Energie | 401.874 | 3.0 | 113,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.432 | 3.0 | 254,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 396.964 | 3.0 | 563,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 396.987 | 3.0 | 25,31 |
| FN | FABRINET | IT | 396.741 | 3.0 | 524,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 393.219 | 3.0 | 64,22 |
| CDW | CDW CORP | IT | 390.836 | 3.0 | 133,30 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 390.378 | 3.0 | 76,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 388.195 | 3.0 | 137,22 |
| EMA | EMERA INC | Versorger | 387.445 | 3.0 | 53,68 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 385.545 | 3.0 | 80,54 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 384.982 | 3.0 | 104,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 376.499 | 3.0 | 110,54 |
| EXE | EXPAND ENERGY CORP | Energie | 375.024 | 3.0 | 88,47 |
| OKTA | OKTA INC CLASS A | IT | 374.828 | 3.0 | 124,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 374.491 | 3.0 | 295,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 373.657 | 3.0 | 92,17 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 370.875 | 3.0 | 153,89 |
| WRB | WR BERKLEY CORP | Finanzwesen | 369.606 | 3.0 | 71,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 368.738 | 3.0 | 22,95 |
| MAS | MASCO CORP | Industrie | 366.183 | 3.0 | 79,97 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 363.379 | 3.0 | 69,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 362.594 | 3.0 | 166,94 |
| LNT | ALLIANT ENERGY CORP | Versorger | 361.762 | 3.0 | 77,25 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 360.813 | 3.0 | 62,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 359.539 | 3.0 | 31,21 |
| IEX | IDEX CORP | Industrie | 351.463 | 3.0 | 227,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 351.465 | 3.0 | 45,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 349.739 | 2.0 | 26,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 348.373 | 2.0 | 58,55 |
| CDE | COEUR MINING INC | Materialien | 347.666 | 2.0 | 16,02 |
| NDSN | NORDSON CORP | Industrie | 346.088 | 2.0 | 301,47 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 344.968 | 2.0 | 64,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 343.419 | 2.0 | 116,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 341.911 | 2.0 | 104,56 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 340.065 | 2.0 | 47,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 336.802 | 2.0 | 73,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 336.812 | 2.0 | 81,81 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 336.387 | 2.0 | 71,45 |
| WSP | WSP GLOBAL INC | Industrie | 334.720 | 2.0 | 125,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 330.614 | 2.0 | 65,48 |
| HEI | HEICO CORP | Industrie | 329.676 | 2.0 | 345,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 326.732 | 2.0 | 25,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 326.342 | 2.0 | 137,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 325.306 | 2.0 | 60,32 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 324.494 | 2.0 | 30,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 323.656 | 2.0 | 140,72 |
| IREN | IREN LTD | IT | 322.208 | 2.0 | 47,21 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 316.962 | 2.0 | 101,04 |
| LUN | LUNDIN MINING CORP | Materialien | 314.745 | 2.0 | 23,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 312.465 | 2.0 | 125,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 311.604 | 2.0 | 105,70 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 309.761 | 2.0 | 2.078,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 308.975 | 2.0 | 77,71 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 308.131 | 2.0 | 55,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 307.886 | 2.0 | 168,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 307.597 | 2.0 | 388,38 |
| TXT | TEXTRON INC | Industrie | 306.226 | 2.0 | 91,22 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 305.907 | 2.0 | 38,87 |
| RPM | RPM INTERNATIONAL INC | Materialien | 305.216 | 2.0 | 112,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 304.463 | 2.0 | 239,17 |
| IONQ | IONQ INC | IT | 303.996 | 2.0 | 49,31 |
| GEN | GEN DIGITAL INC | IT | 304.085 | 2.0 | 24,45 |
| GIB.A | CGI INC CLASS A | IT | 301.332 | 2.0 | 64,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 298.033 | 2.0 | 121,25 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 297.139 | 2.0 | 101,76 |
| ARX | ARC RESOURCES LTD | Energie | 293.238 | 2.0 | 20,87 |
| ZS | ZSCALER INC | IT | 292.824 | 2.0 | 132,26 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 287.130 | 2.0 | 15,00 |
| DAL | DELTA AIR LINES INC | Industrie | 286.226 | 2.0 | 92,57 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 286.062 | 2.0 | 97,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 285.924 | 2.0 | 44,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 285.107 | 2.0 | 117,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 283.802 | 2.0 | 294,40 |
| WSO | WATSCO INC | Industrie | 283.000 | 2.0 | 410,74 |
| EG | EVEREST GROUP LTD | Finanzwesen | 282.283 | 2.0 | 355,52 |
| CSGP | COSTAR GROUP INC | Immobilien | 277.483 | 2.0 | 30,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 276.374 | 2.0 | 162,96 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 276.009 | 2.0 | 46,71 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 275.386 | 2.0 | 31,23 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 275.139 | 2.0 | 63,66 |
| PNR | PENTAIR | Industrie | 273.354 | 2.0 | 76,42 |
| TRI | THOMSON REUTERS CORP | Industrie | 272.712 | 2.0 | 83,83 |
| ALLE | ALLEGION PLC | Industrie | 272.015 | 2.0 | 139,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 271.535 | 2.0 | 51,05 |
| COO | COOPER INC | Gesundheitsversorgung | 271.367 | 2.0 | 71,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 271.177 | 2.0 | 10,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 270.078 | 2.0 | 78,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 268.349 | 2.0 | 133,64 |
| ROL | ROLLINS INC | Industrie | 266.586 | 2.0 | 43,27 |
| TOU | TOURMALINE OIL CORP | Energie | 266.450 | 2.0 | 42,37 |
| PTC | PTC INC | IT | 266.156 | 2.0 | 115,72 |
| GGG | GRACO INC | Industrie | 264.948 | 2.0 | 76,42 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 263.792 | 2.0 | 145,10 |
| AVY | AVERY DENNISON CORP | Materialien | 263.393 | 2.0 | 165,76 |
| TRU | TRANSUNION | Industrie | 262.898 | 2.0 | 70,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 252.961 | 2.0 | 34,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 251.803 | 2.0 | 50,10 |
| IAG | IA FINANCIAL INC | Finanzwesen | 251.299 | 2.0 | 137,32 |
| H | HYDRO ONE LTD | Versorger | 248.775 | 2.0 | 41,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 247.557 | 2.0 | 97,54 |
| TRMB | TRIMBLE INC | IT | 245.540 | 2.0 | 50,70 |
| TFII | TFI INTERNATIONAL INC | Industrie | 244.590 | 2.0 | 144,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 244.311 | 2.0 | 45,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 241.469 | 2.0 | 93,52 |
| ALA | ALTAGAS LTD | Versorger | 236.678 | 2.0 | 38,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 236.426 | 2.0 | 158,25 |
| TOST | TOAST INC CLASS A | Finanzwesen | 232.780 | 2.0 | 27,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 232.340 | 2.0 | 136,11 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 232.187 | 2.0 | 73,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 228.817 | 2.0 | 11,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 223.223 | 2.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 223.164 | 2.0 | 63,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.497 | 2.0 | 70,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 211.134 | 2.0 | 73,57 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 209.919 | 1.0 | 298,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 207.535 | 1.0 | 15,63 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 192.936 | 1.0 | 197,68 |
| CAE | CAE INC | Industrie | 190.612 | 1.0 | 25,47 |
| CG | CARLYLE GROUP INC | Finanzwesen | 188.246 | 1.0 | 41,40 |
| X | TMX GROUP LTD | Finanzwesen | 187.966 | 1.0 | 32,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 185.412 | 1.0 | 65,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.511 | 1.0 | 25,41 |
| IOT | SAMSARA INC CLASS A | IT | 170.772 | 1.0 | 31,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 170.429 | 1.0 | 20,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 166.682 | 1.0 | 28,61 |
| KEY | KEYERA CORP | Energie | 161.168 | 1.0 | 41,16 |
| STN | STANTEC INC | Industrie | 159.318 | 1.0 | 69,18 |
| EQX | EQUINOX GOLD CORP | Materialien | 155.660 | 1.0 | 9,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 146.568 | 1.0 | 238,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 146.260 | 1.0 | 37,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 144.157 | 1.0 | 45,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 143.364 | 1.0 | 137,32 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 132.539 | 1.0 | 52,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 130.762 | 1.0 | 29,89 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 123.245 | 1.0 | 70,31 |
| LUG | LUNDIN GOLD INC | Materialien | 122.253 | 1.0 | 54,26 |
| T | TELUS | Kommunikation | 121.978 | 1.0 | 11,07 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 115.172 | 1.0 | 36,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 112.973 | 1.0 | 140,69 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 108.086 | 1.0 | 54,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 101.200 | 1.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 95.403 | 1.0 | 7,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 94.703 | 1.0 | 37,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 94.163 | 1.0 | 37,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.509 | 0.0 | 132,00 |
| BCE | BCE INC | Kommunikation | 34.112 | 0.0 | 22,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.829 | 0.0 | 113,95 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 6.608 | 0.0 | 13,43 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18 | 0.0 | 70,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 56 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
