Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 621 securities.
Note: The data shown here is as of date Juni 30, 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 | 95.089.404 | 670.0 | 194,97 |
| AAPL | APPLE INC | IT | 87.383.915 | 616.0 | 281,74 |
| MSFT | MICROSOFT CORP | IT | 54.930.199 | 387.0 | 368,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 49.112.953 | 346.0 | 240,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.491.170 | 307.0 | 353,65 |
| AVGO | BROADCOM INC | IT | 35.369.714 | 249.0 | 372,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.276.146 | 242.0 | 351,28 |
| MU | MICRON TECHNOLOGY INC | IT | 27.352.722 | 193.0 | 1.145,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.165.401 | 184.0 | 562,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.422.112 | 172.0 | 411,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 20.926.029 | 148.0 | 1.229,93 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 18.636.557 | 131.0 | 329,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.628.590 | 131.0 | 539,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.609.680 | 103.0 | 496,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.187.629 | 93.0 | 258,51 |
| INTC | INTEL CORPORATION | IT | 12.255.887 | 86.0 | 131,72 |
| V | VISA INC CLASS A | Finanzwesen | 12.167.865 | 86.0 | 341,65 |
| XOM | EXXON MOBIL CORP | Energie | 12.007.295 | 85.0 | 136,06 |
| AMAT | APPLIED MATERIAL INC | IT | 11.676.898 | 82.0 | 694,64 |
| LRCX | LAM RESEARCH CORP | IT | 10.797.071 | 76.0 | 410,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.641.985 | 75.0 | 114,60 |
| CAT | CATERPILLAR INC | Industrie | 10.151.092 | 72.0 | 1.033,19 |
| CSCO | CISCO SYSTEMS INC | IT | 9.863.613 | 70.0 | 117,70 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.525.435 | 67.0 | 254,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.898.792 | 63.0 | 946,68 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.835.629 | 62.0 | 509,64 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.297.214 | 59.0 | 57,88 |
| GE | GE AEROSPACE | Industrie | 8.290.383 | 58.0 | 373,71 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.072.299 | 57.0 | 419,82 |
| KLAC | KLA CORP | IT | 7.713.073 | 54.0 | 278,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.412.264 | 52.0 | 350,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.254.306 | 51.0 | 148,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.781.846 | 48.0 | 82,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.711.588 | 47.0 | 129,38 |
| CVX | CHEVRON CORP | Energie | 6.585.492 | 46.0 | 168,47 |
| NFLX | NETFLIX INC | Kommunikation | 6.530.046 | 46.0 | 73,78 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.404.878 | 45.0 | 1.020,21 |
| GEV | GE VERNOVA INC | Industrie | 6.206.029 | 44.0 | 1.102,51 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.027.616 | 43.0 | 204,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.949.310 | 42.0 | 182,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.753.228 | 41.0 | 332,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.524.138 | 39.0 | 278,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.431.542 | 38.0 | 285,48 |
| ORCL | ORACLE CORP | IT | 5.399.889 | 38.0 | 147,76 |
| WFC | WELLS FARGO | Finanzwesen | 5.375.956 | 38.0 | 83,51 |
| MS | MORGAN STANLEY | Finanzwesen | 5.366.043 | 38.0 | 211,72 |
| RTX | RTX CORP | Industrie | 5.340.216 | 38.0 | 187,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.338.282 | 38.0 | 115,70 |
| C | CITIGROUP INC | Finanzwesen | 5.140.754 | 36.0 | 142,49 |
| LIN | LINDE PLC | Materialien | 5.085.047 | 36.0 | 511,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.043.385 | 36.0 | 277,75 |
| WDC | WESTERN DIGITAL CORP | IT | 4.726.782 | 33.0 | 651,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.482.357 | 32.0 | 968,53 |
| GLW | CORNING INC | IT | 4.355.168 | 31.0 | 255,69 |
| TD | TORONTO DOMINION | Finanzwesen | 4.315.293 | 30.0 | 120,34 |
| APH | AMPHENOL CORP CLASS A | IT | 4.240.714 | 30.0 | 166,42 |
| QCOM | QUALCOMM INC | IT | 4.196.378 | 30.0 | 188,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.139.114 | 29.0 | 360,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.035.172 | 28.0 | 138,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.028.807 | 28.0 | 267,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.999.705 | 28.0 | 506,42 |
| ADI | ANALOG DEVICES INC | IT | 3.980.877 | 28.0 | 391,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.916.910 | 28.0 | 88,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.867.967 | 27.0 | 44,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.837.286 | 27.0 | 340,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.810.385 | 27.0 | 742,91 |
| DIS | WALT DISNEY | Kommunikation | 3.729.398 | 26.0 | 98,63 |
| ANET | ARISTA NETWORKS INC | IT | 3.668.127 | 26.0 | 164,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.498.404 | 25.0 | 151,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.456.414 | 24.0 | 92,71 |
| UNP | UNION PACIFIC CORP | Industrie | 3.423.203 | 24.0 | 272,70 |
| WELL | WELLTOWER INC | Immobilien | 3.398.643 | 24.0 | 227,73 |
| BA | BOEING | Industrie | 3.390.384 | 24.0 | 214,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.329.806 | 23.0 | 126,33 |
| ETN | EATON PLC | Industrie | 3.319.970 | 23.0 | 408,26 |
| T | AT&T INC | Kommunikation | 3.235.491 | 23.0 | 21,82 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.230.552 | 23.0 | 90,55 |
| DE | DEERE | Industrie | 3.195.813 | 23.0 | 626,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.025.270 | 21.0 | 182,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.009.050 | 21.0 | 405,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.926.886 | 21.0 | 24,37 |
| BLK | BLACKROCK INC | Finanzwesen | 2.920.823 | 21.0 | 950,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.895.728 | 20.0 | 114,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.851.635 | 20.0 | 75,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.739.277 | 19.0 | 103,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.727.305 | 19.0 | 414,61 |
| COP | CONOCOPHILLIPS | Energie | 2.697.634 | 19.0 | 104,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.684.883 | 19.0 | 138,89 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.674.434 | 19.0 | 408,56 |
| CRM | SALESFORCE INC | IT | 2.667.280 | 19.0 | 157,93 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.655.029 | 19.0 | 219,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.641.650 | 19.0 | 499,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.624.554 | 19.0 | 74,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.601.181 | 18.0 | 192,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.594.523 | 18.0 | 963,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.583.084 | 18.0 | 219,65 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.570.915 | 18.0 | 176,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.559.651 | 18.0 | 202,28 |
| ENB | ENBRIDGE INC | Energie | 2.538.269 | 18.0 | 55,33 |
| CB | CHUBB | Finanzwesen | 2.528.331 | 18.0 | 343,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.462.892 | 17.0 | 104,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.455.362 | 17.0 | 58,56 |
| APP | APPLOVIN CORP CLASS A | IT | 2.415.495 | 17.0 | 498,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.361.827 | 17.0 | 306,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.344.048 | 17.0 | 330,52 |
| SO | SOUTHERN | Versorger | 2.339.996 | 16.0 | 96,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.315.753 | 16.0 | 1.085,17 |
| PWR | QUANTA SERVICES INC | Industrie | 2.284.811 | 16.0 | 714,45 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.262.193 | 16.0 | 113,56 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.240.709 | 16.0 | 86,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.236.029 | 16.0 | 480,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.197.171 | 15.0 | 268,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.175.971 | 15.0 | 502,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.157.998 | 15.0 | 80,93 |
| NOW | SERVICENOW INC | IT | 2.153.554 | 15.0 | 99,97 |
| NEM | NEWMONT | Materialien | 2.152.087 | 15.0 | 94,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.146.867 | 15.0 | 372,72 |
| DUK | DUKE ENERGY CORP | Versorger | 2.144.266 | 15.0 | 128,33 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.067.844 | 15.0 | 143,80 |
| FTNT | FORTINET INC | IT | 2.043.773 | 14.0 | 155,42 |
| CMI | CUMMINS INC | Industrie | 2.035.951 | 14.0 | 691,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 2.012.577 | 14.0 | 246,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.955.538 | 14.0 | 747,53 |
| USB | US BANCORP | Finanzwesen | 1.926.092 | 14.0 | 61,28 |
| WMB | WILLIAMS INC | Energie | 1.924.914 | 14.0 | 75,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.900.547 | 13.0 | 224,97 |
| CSX | CSX CORP | Industrie | 1.894.379 | 13.0 | 48,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.894.270 | 13.0 | 24,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.878.794 | 13.0 | 61,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.877.201 | 13.0 | 223,37 |
| TMUS | T MOBILE US INC | Kommunikation | 1.859.391 | 13.0 | 173,97 |
| ADBE | ADOBE INC | IT | 1.858.696 | 13.0 | 206,43 |
| MMM | 3M | Industrie | 1.832.535 | 13.0 | 162,43 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.818.240 | 13.0 | 164,19 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.810.430 | 13.0 | 42,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.802.011 | 13.0 | 388,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.798.578 | 13.0 | 140,47 |
| BX | BLACKSTONE INC | Finanzwesen | 1.779.606 | 13.0 | 114,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.771.683 | 12.0 | 374,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.752.981 | 12.0 | 39,33 |
| EMR | EMERSON ELECTRIC | Industrie | 1.742.404 | 12.0 | 142,82 |
| SNPS | SYNOPSYS INC | IT | 1.727.318 | 12.0 | 447,26 |
| SNOW | SNOWFLAKE INC | IT | 1.698.134 | 12.0 | 251,65 |
| VLO | VALERO ENERGY CORP | Energie | 1.693.529 | 12.0 | 266,32 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.692.902 | 12.0 | 218,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.687.395 | 12.0 | 259,32 |
| MRSH | MARSH INC | Finanzwesen | 1.683.271 | 12.0 | 166,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.679.845 | 12.0 | 321,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.678.435 | 12.0 | 168,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.666.068 | 12.0 | 344,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.664.351 | 12.0 | 60,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.660.695 | 12.0 | 153,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.645.010 | 12.0 | 259,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.645.075 | 12.0 | 332,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.638.852 | 12.0 | 86,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.630.360 | 11.0 | 348,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.619.394 | 11.0 | 108,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.619.171 | 11.0 | 1.683,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.616.256 | 11.0 | 124,74 |
| CI | CIGNA | Gesundheitsversorgung | 1.593.278 | 11.0 | 278,74 |
| DDOG | DATADOG INC CLASS A | IT | 1.592.588 | 11.0 | 248,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.577.890 | 11.0 | 90,16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.572.782 | 11.0 | 275,01 |
| INTU | INTUIT INC | IT | 1.564.567 | 11.0 | 266,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.559.012 | 11.0 | 1.323,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.557.819 | 11.0 | 137,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.556.545 | 11.0 | 77,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.556.283 | 11.0 | 227,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 1.555.962 | 11.0 | 101,83 |
| URI | UNITED RENTALS INC | Industrie | 1.553.775 | 11.0 | 1.122,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.553.575 | 11.0 | 108,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.553.198 | 11.0 | 267,47 |
| FDX | FEDEX CORP | Industrie | 1.539.467 | 11.0 | 325,40 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.537.194 | 11.0 | 227,80 |
| COHR | COHERENT CORP | IT | 1.536.321 | 11.0 | 391,22 |
| TER | TERADYNE INC | IT | 1.513.307 | 11.0 | 463,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.508.874 | 11.0 | 243,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.500.114 | 11.0 | 92,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.499.579 | 11.0 | 278,37 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.485.842 | 10.0 | 220,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.477.806 | 10.0 | 316,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.476.527 | 10.0 | 184,82 |
| PSX | PHILLIPS 66 | Energie | 1.475.596 | 10.0 | 174,05 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.473.215 | 10.0 | 331,88 |
| ECL | ECOLAB INC | Materialien | 1.472.958 | 10.0 | 278,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.467.054 | 10.0 | 122,91 |
| EOG | EOG RESOURCES INC | Energie | 1.464.027 | 10.0 | 131,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.452.883 | 10.0 | 97,64 |
| SLB | SLB NV | Energie | 1.451.787 | 10.0 | 46,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.436.185 | 10.0 | 1.948,69 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.431.815 | 10.0 | 40,68 |
| CIEN | CIENA CORP | IT | 1.410.928 | 10.0 | 478,93 |
| MCO | MOODYS CORP | Finanzwesen | 1.408.896 | 10.0 | 452,73 |
| TRP | TC ENERGY CORP | Energie | 1.404.041 | 10.0 | 68,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.398.301 | 10.0 | 412,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.389.352 | 10.0 | 496,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.385.826 | 10.0 | 120,21 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.377.142 | 10.0 | 50,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.375.563 | 10.0 | 208,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.361.141 | 10.0 | 43,48 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.355.590 | 10.0 | 241,38 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.352.705 | 10.0 | 631,81 |
| SU | SUNCOR ENERGY INC | Energie | 1.350.951 | 10.0 | 53,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.342.161 | 9.0 | 392,33 |
| AON | AON PLC CLASS A | Finanzwesen | 1.341.727 | 9.0 | 327,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.336.156 | 9.0 | 147,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.329.234 | 9.0 | 27,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.328.533 | 9.0 | 190,58 |
| SRE | SEMPRA | Versorger | 1.325.258 | 9.0 | 93,91 |
| ALAB | ASTERA LABS INC | IT | 1.315.901 | 9.0 | 455,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.315.396 | 9.0 | 1.312,77 |
| D | DOMINION ENERGY INC | Versorger | 1.313.382 | 9.0 | 69,18 |
| GWW | WW GRAINGER INC | Industrie | 1.304.572 | 9.0 | 1.353,29 |
| CTAS | CINTAS CORP | Industrie | 1.302.592 | 9.0 | 169,08 |
| ABX | BARRICK MINING CORP | Materialien | 1.300.996 | 9.0 | 36,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.298.956 | 9.0 | 340,13 |
| KMI | KINDER MORGAN INC | Energie | 1.281.926 | 9.0 | 32,27 |
| PCAR | PACCAR INC | Industrie | 1.279.720 | 9.0 | 119,60 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.270.526 | 9.0 | 155,38 |
| TEL | TE CONNECTIVITY PLC | IT | 1.264.757 | 9.0 | 198,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.258.369 | 9.0 | 851,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.256.571 | 9.0 | 133,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.243.868 | 9.0 | 271,35 |
| FLEX | FLEX LTD | IT | 1.242.334 | 9.0 | 159,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.241.037 | 9.0 | 44,41 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.235.987 | 9.0 | 227,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.231.474 | 9.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 1.200.028 | 8.0 | 83,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.199.797 | 8.0 | 56,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.195.568 | 8.0 | 271,35 |
| VST | VISTRA CORP | Versorger | 1.187.972 | 8.0 | 162,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.187.714 | 8.0 | 236,22 |
| KKR | KKR AND CO INC | Finanzwesen | 1.168.494 | 8.0 | 88,94 |
| AFL | AFLAC INC | Finanzwesen | 1.166.817 | 8.0 | 120,08 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.165.420 | 8.0 | 63,04 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.162.727 | 8.0 | 91,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.158.579 | 8.0 | 73,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.151.804 | 8.0 | 482,33 |
| OKE | ONEOK INC | Energie | 1.145.327 | 8.0 | 88,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.132.409 | 8.0 | 14,02 |
| ETR | ENTERGY CORP | Versorger | 1.131.193 | 8.0 | 116,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.118.454 | 8.0 | 289,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.117.869 | 8.0 | 281,65 |
| LNG | CHENIERE ENERGY INC | Energie | 1.117.139 | 8.0 | 243,97 |
| AME | AMETEK INC | Industrie | 1.092.086 | 8.0 | 237,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.086.561 | 8.0 | 110,69 |
| FAST | FASTENAL | Industrie | 1.084.702 | 8.0 | 47,40 |
| MET | METLIFE INC | Finanzwesen | 1.082.614 | 8.0 | 85,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.081.692 | 8.0 | 3.153,62 |
| RKLB | ROCKET LAB CORP | Industrie | 1.079.482 | 8.0 | 98,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.072.876 | 8.0 | 110,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.071.009 | 8.0 | 324,45 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.067.578 | 8.0 | 56,78 |
| NUE | NUCOR CORP | Materialien | 1.052.839 | 7.0 | 228,58 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.028.228 | 7.0 | 64,39 |
| CCO | CAMECO CORP | Energie | 1.023.751 | 7.0 | 103,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.017.194 | 7.0 | 238,61 |
| EXC | EXELON CORP | Versorger | 1.009.104 | 7.0 | 47,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.008.540 | 7.0 | 268,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.007.640 | 7.0 | 388,90 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.001.783 | 7.0 | 41,48 |
| XEL | XCEL ENERGY INC | Versorger | 993.188 | 7.0 | 81,98 |
| DVN | DEVON ENERGY CORP | Energie | 986.051 | 7.0 | 41,99 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 984.469 | 7.0 | 89,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 968.451 | 7.0 | 205,05 |
| STT | STATE STREET CORP | Finanzwesen | 963.729 | 7.0 | 170,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 950.483 | 7.0 | 78,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 950.218 | 7.0 | 114,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 949.305 | 7.0 | 32,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.457 | 7.0 | 164,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 933.002 | 7.0 | 155,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 916.185 | 6.0 | 247,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 914.785 | 6.0 | 158,24 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 907.430 | 6.0 | 446,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 906.680 | 6.0 | 167,13 |
| MSCI | MSCI INC | Finanzwesen | 904.518 | 6.0 | 558,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 904.299 | 6.0 | 33,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 902.944 | 6.0 | 214,68 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 895.017 | 6.0 | 219,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 879.277 | 6.0 | 136,09 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 877.569 | 6.0 | 78,02 |
| ADSK | AUTODESK INC | IT | 877.604 | 6.0 | 195,24 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 876.106 | 6.0 | 44,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 872.900 | 6.0 | 63,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 871.958 | 6.0 | 535,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 847.844 | 6.0 | 83,40 |
| VTR | VENTAS REIT INC | Immobilien | 844.510 | 6.0 | 89,30 |
| CLS | CELESTICA INC | IT | 837.314 | 6.0 | 342,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 830.385 | 6.0 | 112,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 829.411 | 6.0 | 82,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 823.300 | 6.0 | 1.946,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 820.761 | 6.0 | 129,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 816.930 | 6.0 | 75,12 |
| PCG | PG&E CORP | Versorger | 812.832 | 6.0 | 17,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 805.747 | 6.0 | 132,83 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 802.871 | 6.0 | 29,19 |
| VMC | VULCAN MATERIALS | Materialien | 801.173 | 6.0 | 303,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 799.621 | 6.0 | 88,20 |
| EME | EMCOR GROUP INC | Industrie | 798.936 | 6.0 | 814,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 798.951 | 6.0 | 245,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 795.089 | 6.0 | 109,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 785.813 | 6.0 | 510,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 781.045 | 6.0 | 207,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 778.415 | 5.0 | 293,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 776.523 | 5.0 | 581,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 774.100 | 5.0 | 49,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 772.044 | 5.0 | 109,20 |
| JBL | JABIL INC | IT | 764.718 | 5.0 | 373,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 764.359 | 5.0 | 88,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 756.736 | 5.0 | 19,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 755.586 | 5.0 | 17,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 753.885 | 5.0 | 98,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 749.607 | 5.0 | 118,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 748.612 | 5.0 | 133,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 745.855 | 5.0 | 368,87 |
| MTB | M&T BANK CORP | Finanzwesen | 744.151 | 5.0 | 239,20 |
| NDAQ | NASDAQ INC | Finanzwesen | 743.706 | 5.0 | 76,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 742.889 | 5.0 | 233,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 738.883 | 5.0 | 134,56 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 738.542 | 5.0 | 60,87 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 737.686 | 5.0 | 180,54 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 736.473 | 5.0 | 205,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 728.113 | 5.0 | 76,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 723.503 | 5.0 | 334,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 720.640 | 5.0 | 70,43 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 717.455 | 5.0 | 193,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 712.091 | 5.0 | 272,31 |
| CVE | CENOVUS ENERGY | Energie | 707.899 | 5.0 | 25,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 700.490 | 5.0 | 73,25 |
| CCI | CROWN CASTLE INC | Immobilien | 700.279 | 5.0 | 78,63 |
| IR | INGERSOLL RAND INC | Industrie | 682.904 | 5.0 | 80,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 681.580 | 5.0 | 234,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 677.951 | 5.0 | 174,91 |
| Q | QNITY ELECTRONICS INC | IT | 669.629 | 5.0 | 158,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 666.354 | 5.0 | 216,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 652.078 | 5.0 | 55,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 650.305 | 5.0 | 64,54 |
| NTAP | NETAPP INC | IT | 650.012 | 5.0 | 155,06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 649.731 | 5.0 | 182,56 |
| TWLO | TWILIO INC CLASS A | IT | 648.587 | 5.0 | 198,77 |
| AEE | AMEREN CORP | Versorger | 644.340 | 5.0 | 114,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 644.038 | 5.0 | 54,34 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 644.041 | 5.0 | 148,26 |
| PAYX | PAYCHEX INC | Industrie | 642.078 | 5.0 | 99,81 |
| NTR | NUTRIEN LTD | Materialien | 639.333 | 5.0 | 61,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 639.002 | 5.0 | 146,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 637.840 | 4.0 | 151,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 636.784 | 4.0 | 1.641,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 636.672 | 4.0 | 265,28 |
| DOV | DOVER CORP | Industrie | 628.544 | 4.0 | 224,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 623.904 | 4.0 | 72,92 |
| DTE | DTE ENERGY | Versorger | 622.395 | 4.0 | 154,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 619.102 | 4.0 | 198,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 616.961 | 4.0 | 75,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 611.074 | 4.0 | 137,94 |
| ES | EVERSOURCE ENERGY | Versorger | 610.447 | 4.0 | 73,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 610.299 | 4.0 | 65,05 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 609.737 | 4.0 | 149,08 |
| EQT | EQT CORP | Energie | 607.776 | 4.0 | 52,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 607.150 | 4.0 | 240,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 606.246 | 4.0 | 780,24 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 602.403 | 4.0 | 30,27 |
| HAL | HALLIBURTON | Energie | 602.404 | 4.0 | 34,09 |
| NRG | NRG ENERGY INC | Versorger | 602.255 | 4.0 | 149,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 600.439 | 4.0 | 120,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 598.899 | 4.0 | 641,22 |
| VICI | VICI PPTYS INC | Immobilien | 592.171 | 4.0 | 27,18 |
| FICO | FAIR ISAAC CORP | IT | 587.582 | 4.0 | 1.177,52 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 585.757 | 4.0 | 192,62 |
| FISV | FISERV INC | Finanzwesen | 584.495 | 4.0 | 48,83 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 583.230 | 4.0 | 78,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 580.969 | 4.0 | 181,10 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 578.821 | 4.0 | 44,79 |
| ENTG | ENTEGRIS INC | IT | 577.602 | 4.0 | 171,04 |
| PPL | PPL CORP | Versorger | 577.038 | 4.0 | 36,74 |
| CRWV | COREWEAVE INC CLASS A | IT | 575.448 | 4.0 | 95,51 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 575.234 | 4.0 | 186,16 |
| K | KINROSS GOLD CORP | Materialien | 574.984 | 4.0 | 23,74 |
| FTS | FORTIS INC | Versorger | 572.530 | 4.0 | 57,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 572.363 | 4.0 | 176,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 571.202 | 4.0 | 174,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 570.002 | 4.0 | 737,39 |
| FTAI | FTAI AVIATION LTD | Industrie | 567.047 | 4.0 | 263,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 566.348 | 4.0 | 69,98 |
| HUBB | HUBBELL INC | Industrie | 566.181 | 4.0 | 514,71 |
| WDAY | WORKDAY INC CLASS A | IT | 565.255 | 4.0 | 123,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 563.492 | 4.0 | 108,51 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 562.472 | 4.0 | 45,45 |
| XYL | XYLEM INC | Industrie | 560.304 | 4.0 | 116,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 556.368 | 4.0 | 132,50 |
| MTZ | MASTEC INC | Industrie | 556.101 | 4.0 | 429,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 555.164 | 4.0 | 117,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 555.013 | 4.0 | 179,21 |
| AMRZ | AMRIZE AG | Materialien | 553.451 | 4.0 | 53,15 |
| FTI | TECHNIPFMC PLC | Energie | 553.020 | 4.0 | 65,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 548.253 | 4.0 | 192,64 |
| FE | FIRSTENERGY CORP | Versorger | 544.952 | 4.0 | 48,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 544.195 | 4.0 | 181,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 543.810 | 4.0 | 1.258,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 536.412 | 4.0 | 46,65 |
| MKL | MARKEL GROUP INC | Finanzwesen | 535.966 | 4.0 | 1.956,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 532.473 | 4.0 | 231,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 529.892 | 4.0 | 354,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 522.456 | 4.0 | 212,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 517.235 | 4.0 | 57,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 516.423 | 4.0 | 97,90 |
| CPRT | COPART INC | Industrie | 514.033 | 4.0 | 28,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 512.571 | 4.0 | 58,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 511.005 | 4.0 | 287,89 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 510.077 | 4.0 | 264,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 508.955 | 4.0 | 544,92 |
| NI | NISOURCE INC | Versorger | 507.645 | 4.0 | 48,15 |
| FFIV | F5 INC | IT | 506.220 | 4.0 | 410,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 506.040 | 4.0 | 279,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 505.405 | 4.0 | 205,70 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 504.530 | 4.0 | 114,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 500.487 | 4.0 | 161,97 |
| XPO | XPO INC | Industrie | 500.508 | 4.0 | 206,14 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 500.412 | 4.0 | 122,62 |
| SW | SMURFIT WESTROCK PLC | Materialien | 498.313 | 4.0 | 46,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 497.748 | 4.0 | 139,66 |
| MDB | MONGODB INC CLASS A | IT | 492.390 | 3.0 | 338,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 488.382 | 3.0 | 73,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 486.171 | 3.0 | 68,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 485.130 | 3.0 | 24,19 |
| CMS | CMS ENERGY CORP | Versorger | 483.166 | 3.0 | 77,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 482.977 | 3.0 | 419,98 |
| MSTR | STRATEGY INC CLASS A | IT | 479.063 | 3.0 | 92,68 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 476.268 | 3.0 | 86,14 |
| HPQ | HP INC | IT | 467.720 | 3.0 | 22,64 |
| P | EVERPURE INC CLASS A | IT | 463.860 | 3.0 | 72,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 463.893 | 3.0 | 104,74 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 462.250 | 3.0 | 107,60 |
| FSLR | FIRST SOLAR INC | IT | 461.642 | 3.0 | 232,80 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 461.705 | 3.0 | 81,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.120 | 3.0 | 459,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 458.411 | 3.0 | 114,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 458.427 | 3.0 | 237,65 |
| SNA | SNAP ON INC | Industrie | 455.325 | 3.0 | 398,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 453.931 | 3.0 | 184,75 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 450.253 | 3.0 | 90,85 |
| CPAY | CORPAY INC | Finanzwesen | 448.014 | 3.0 | 335,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 447.444 | 3.0 | 374,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 443.856 | 3.0 | 73,26 |
| STE | STERIS | Gesundheitsversorgung | 442.899 | 3.0 | 213,24 |
| KEY | KEYCORP | Finanzwesen | 442.165 | 3.0 | 23,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 440.207 | 3.0 | 269,24 |
| AMCR | AMCOR PLC | Materialien | 439.663 | 3.0 | 42,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 434.649 | 3.0 | 314,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 433.212 | 3.0 | 38,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 432.740 | 3.0 | 36,38 |
| FTV | FORTIVE CORP | Industrie | 429.604 | 3.0 | 60,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 427.986 | 3.0 | 232,22 |
| VLTO | VERALTO CORP | Industrie | 425.791 | 3.0 | 88,32 |
| RBA | RB GLOBAL INC | Industrie | 423.680 | 3.0 | 113,83 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 423.027 | 3.0 | 18,19 |
| EFX | EQUIFAX INC | Industrie | 418.625 | 3.0 | 158,57 |
| VRSN | VERISIGN INC | IT | 417.113 | 3.0 | 252,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 416.083 | 3.0 | 6.821,03 |
| EVRG | EVERGY INC | Versorger | 416.169 | 3.0 | 87,01 |
| DOW | DOW INC | Materialien | 413.942 | 3.0 | 27,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 412.671 | 3.0 | 179,50 |
| INVH | INVITATION HOMES INC | Immobilien | 410.334 | 3.0 | 30,59 |
| CDW | CDW CORP | IT | 409.952 | 3.0 | 139,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 408.513 | 3.0 | 86,77 |
| BALL | BALL CORP | Materialien | 408.216 | 3.0 | 62,02 |
| L | LOEWS CORP | Finanzwesen | 406.669 | 3.0 | 113,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 404.252 | 3.0 | 38,74 |
| IMO | IMPERIAL OIL LTD | Energie | 401.089 | 3.0 | 113,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 400.456 | 3.0 | 568,83 |
| FN | FABRINET | IT | 399.342 | 3.0 | 528,23 |
| HEIA | HEICO CORP CLASS A | Industrie | 399.025 | 3.0 | 254,48 |
| IP | INTERNATIONAL PAPER | Materialien | 397.248 | 3.0 | 38,23 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 396.529 | 3.0 | 91,24 |
| OKTA | OKTA INC CLASS A | IT | 396.031 | 3.0 | 131,31 |
| BRO | BROWN & BROWN INC | Finanzwesen | 391.627 | 3.0 | 63,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 391.145 | 3.0 | 76,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 386.165 | 3.0 | 24,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 384.723 | 3.0 | 104,12 |
| EMA | EMERA INC | Versorger | 384.758 | 3.0 | 53,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 384.008 | 3.0 | 135,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 379.944 | 3.0 | 79,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 378.968 | 3.0 | 93,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 378.775 | 3.0 | 174,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 375.239 | 3.0 | 295,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 371.951 | 3.0 | 23,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 371.595 | 3.0 | 109,10 |
| EXE | EXPAND ENERGY CORP | Energie | 371.082 | 3.0 | 87,54 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 370.251 | 3.0 | 71,12 |
| MAS | MASCO CORP | Industrie | 368.610 | 3.0 | 80,50 |
| WRB | WR BERKLEY CORP | Finanzwesen | 368.258 | 3.0 | 71,01 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 361.798 | 3.0 | 62,43 |
| LNT | ALLIANT ENERGY CORP | Versorger | 361.434 | 3.0 | 77,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 360.753 | 3.0 | 149,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 359.424 | 3.0 | 31,20 |
| CDE | COEUR MINING INC | Materialien | 354.394 | 2.0 | 16,33 |
| IEX | IDEX CORP | Industrie | 349.560 | 2.0 | 225,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 348.968 | 2.0 | 58,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 347.876 | 2.0 | 26,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 346.853 | 2.0 | 117,18 |
| NDSN | NORDSON CORP | Industrie | 346.880 | 2.0 | 302,16 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 346.924 | 2.0 | 64,80 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 345.201 | 2.0 | 44,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 335.160 | 2.0 | 73,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 334.652 | 2.0 | 46,37 |
| HEI | HEICO CORP | Industrie | 334.670 | 2.0 | 350,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 334.712 | 2.0 | 81,30 |
| IONQ | IONQ INC | IT | 332.170 | 2.0 | 53,88 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 331.186 | 2.0 | 101,28 |
| WSP | WSP GLOBAL INC | Industrie | 329.375 | 2.0 | 123,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 325.975 | 2.0 | 25,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 323.495 | 2.0 | 140,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 323.288 | 2.0 | 64,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 320.451 | 2.0 | 135,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 319.427 | 2.0 | 59,23 |
| LUN | LUNDIN MINING CORP | Materialien | 316.273 | 2.0 | 23,87 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 316.084 | 2.0 | 100,76 |
| IREN | IREN LTD | IT | 313.336 | 2.0 | 45,91 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 311.731 | 2.0 | 39,61 |
| GEN | GEN DIGITAL INC | IT | 311.422 | 2.0 | 25,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 310.719 | 2.0 | 105,40 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 310.590 | 2.0 | 170,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 309.868 | 2.0 | 2.079,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 308.697 | 2.0 | 77,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 307.792 | 2.0 | 123,81 |
| ZS | ZSCALER INC | IT | 304.646 | 2.0 | 137,60 |
| TXT | TEXTRON INC | Industrie | 302.634 | 2.0 | 90,15 |
| RPM | RPM INTERNATIONAL INC | Materialien | 300.250 | 2.0 | 110,63 |
| CSL | CARLISLE COMPANIES INC | Industrie | 299.748 | 2.0 | 378,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 298.221 | 2.0 | 28,15 |
| GIB.A | CGI INC CLASS A | IT | 298.163 | 2.0 | 63,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 297.983 | 2.0 | 121,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 296.701 | 2.0 | 15,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 296.465 | 2.0 | 53,62 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 296.470 | 2.0 | 100,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 295.769 | 2.0 | 232,34 |
| ARX | ARC RESOURCES LTD | Energie | 293.604 | 2.0 | 20,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 293.509 | 2.0 | 146,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 293.285 | 2.0 | 100,44 |
| DAL | DELTA AIR LINES INC | Industrie | 288.082 | 2.0 | 93,17 |
| EG | EVEREST GROUP LTD | Finanzwesen | 286.467 | 2.0 | 360,79 |
| WSO | WATSCO INC | Industrie | 282.903 | 2.0 | 410,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 282.539 | 2.0 | 43,99 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 281.209 | 2.0 | 47,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 280.283 | 2.0 | 290,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 277.153 | 2.0 | 114,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 276.907 | 2.0 | 52,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 274.454 | 2.0 | 161,82 |
| PNR | PENTAIR | Industrie | 272.925 | 2.0 | 76,30 |
| COO | COOPER INC | Gesundheitsversorgung | 272.781 | 2.0 | 71,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 272.416 | 2.0 | 10,59 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 272.027 | 2.0 | 62,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 271.862 | 2.0 | 79,26 |
| ALLE | ALLEGION PLC | Industrie | 271.899 | 2.0 | 139,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 271.015 | 2.0 | 30,74 |
| CSGP | COSTAR GROUP INC | Immobilien | 268.952 | 2.0 | 29,32 |
| TRI | THOMSON REUTERS CORP | Industrie | 268.953 | 2.0 | 82,68 |
| TRU | TRANSUNION | Industrie | 268.279 | 2.0 | 71,79 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 266.119 | 2.0 | 146,38 |
| GGG | GRACO INC | Industrie | 262.695 | 2.0 | 75,77 |
| TOU | TOURMALINE OIL CORP | Energie | 262.040 | 2.0 | 41,67 |
| PTC | PTC INC | IT | 261.947 | 2.0 | 113,89 |
| ROL | ROLLINS INC | Industrie | 260.487 | 2.0 | 42,28 |
| AVY | AVERY DENNISON CORP | Materialien | 259.515 | 2.0 | 163,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 253.260 | 2.0 | 50,39 |
| IAG | IA FINANCIAL INC | Finanzwesen | 251.362 | 2.0 | 137,36 |
| H | HYDRO ONE LTD | Versorger | 247.575 | 2.0 | 41,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 246.896 | 2.0 | 34,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 246.414 | 2.0 | 97,09 |
| TRMB | TRIMBLE INC | IT | 245.879 | 2.0 | 50,77 |
| TFII | TFI INTERNATIONAL INC | Industrie | 244.603 | 2.0 | 144,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 244.471 | 2.0 | 45,91 |
| TOST | TOAST INC CLASS A | Finanzwesen | 242.063 | 2.0 | 28,16 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 239.730 | 2.0 | 75,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 237.802 | 2.0 | 92,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 236.286 | 2.0 | 11,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 235.664 | 2.0 | 157,74 |
| ALA | ALTAGAS LTD | Versorger | 231.530 | 2.0 | 37,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 230.769 | 2.0 | 135,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 230.612 | 2.0 | 70,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 223.203 | 2.0 | 16,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 223.223 | 2.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 213.944 | 2.0 | 61,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 207.011 | 1.0 | 294,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 207.113 | 1.0 | 72,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 192.048 | 1.0 | 196,77 |
| CAE | CAE INC | Industrie | 188.464 | 1.0 | 25,19 |
| X | TMX GROUP LTD | Finanzwesen | 187.573 | 1.0 | 31,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 184.768 | 1.0 | 64,94 |
| CG | CARLYLE GROUP INC | Finanzwesen | 184.244 | 1.0 | 40,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.428 | 1.0 | 25,26 |
| IOT | SAMSARA INC CLASS A | IT | 176.036 | 1.0 | 32,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 169.837 | 1.0 | 20,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 168.022 | 1.0 | 28,84 |
| STN | STANTEC INC | Industrie | 158.822 | 1.0 | 68,96 |
| KEY | KEYERA CORP | Energie | 158.288 | 1.0 | 40,42 |
| EQX | EQUINOX GOLD CORP | Materialien | 155.652 | 1.0 | 9,73 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 145.831 | 1.0 | 237,51 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 144.281 | 1.0 | 138,20 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 144.298 | 1.0 | 36,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 143.529 | 1.0 | 45,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 131.307 | 1.0 | 30,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 129.625 | 1.0 | 51,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 121.706 | 1.0 | 69,43 |
| LUG | LUNDIN GOLD INC | Materialien | 121.731 | 1.0 | 54,03 |
| T | TELUS | Kommunikation | 118.860 | 1.0 | 10,79 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 113.880 | 1.0 | 141,82 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.321 | 1.0 | 35,20 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 108.115 | 1.0 | 54,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 101.200 | 1.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 97.028 | 1.0 | 7,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 94.683 | 1.0 | 37,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 93.157 | 1.0 | 37,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.653 | 0.0 | 132,46 |
| BCE | BCE INC | Kommunikation | 33.153 | 0.0 | 22,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.857 | 0.0 | 114,22 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 6.727 | 0.0 | 13,67 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18 | 0.0 | 70,37 |
| 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 | 7.500,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
