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 18, 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 | 99.931.004 | 706.0 | 204,65 |
| AAPL | APPLE INC | IT | 91.904.609 | 649.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 56.609.533 | 400.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.573.025 | 343.0 | 237,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.856.398 | 317.0 | 363,79 |
| AVGO | BROADCOM INC | IT | 37.427.261 | 264.0 | 392,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 35.449.590 | 250.0 | 362,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.397.011 | 187.0 | 567,58 |
| MU | MICRON TECHNOLOGY INC | IT | 24.914.507 | 176.0 | 1.043,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.623.852 | 167.0 | 396,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.919.568 | 134.0 | 1.112,00 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 18.866.833 | 133.0 | 333,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.695.934 | 125.0 | 512,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 14.470.652 | 102.0 | 491,28 |
| XOM | EXXON MOBIL CORP | Energie | 12.420.305 | 88.0 | 140,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.947.479 | 84.0 | 234,20 |
| V | VISA INC CLASS A | Finanzwesen | 11.766.484 | 83.0 | 330,38 |
| INTC | INTEL CORPORATION | IT | 11.267.750 | 80.0 | 121,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.969.788 | 78.0 | 118,13 |
| AMAT | APPLIED MATERIAL INC | IT | 9.966.985 | 70.0 | 592,92 |
| CSCO | CISCO SYSTEMS INC | IT | 9.832.606 | 69.0 | 117,33 |
| LRCX | LAM RESEARCH CORP | IT | 9.831.954 | 69.0 | 374,18 |
| CAT | CATERPILLAR INC | Industrie | 9.391.914 | 66.0 | 955,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.076.546 | 64.0 | 965,59 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 8.546.968 | 60.0 | 492,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.286.391 | 59.0 | 221,23 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 8.103.689 | 57.0 | 56,53 |
| GE | GE AEROSPACE | Industrie | 7.920.354 | 56.0 | 357,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.682.163 | 54.0 | 399,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.357.416 | 52.0 | 150,56 |
| CVX | CHEVRON CORP | Energie | 6.941.602 | 49.0 | 177,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.919.325 | 49.0 | 327,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 6.900.401 | 49.0 | 1.099,14 |
| NFLX | NETFLIX INC | Kommunikation | 6.811.499 | 48.0 | 76,96 |
| ORCL | ORACLE CORP | IT | 6.707.104 | 47.0 | 183,53 |
| KLAC | KLA CORP | IT | 6.614.253 | 47.0 | 238,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.558.656 | 46.0 | 79,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.027.138 | 43.0 | 130,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.988.450 | 42.0 | 115,44 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 5.948.416 | 42.0 | 202,00 |
| GEV | GE VERNOVA INC | Industrie | 5.904.033 | 42.0 | 1.048,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.837.722 | 41.0 | 179,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.743.569 | 41.0 | 301,88 |
| MS | MORGAN STANLEY | Finanzwesen | 5.701.611 | 40.0 | 224,96 |
| WFC | WELLS FARGO | Finanzwesen | 5.506.736 | 39.0 | 83,81 |
| RTX | RTX CORP | Industrie | 5.489.878 | 39.0 | 192,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.257.467 | 37.0 | 289,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.213.157 | 37.0 | 262,35 |
| C | CITIGROUP INC | Finanzwesen | 5.187.295 | 37.0 | 143,78 |
| WDC | WESTERN DIGITAL CORP | IT | 5.163.655 | 36.0 | 712,13 |
| LIN | LINDE PLC | Materialien | 5.132.708 | 36.0 | 515,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.933.772 | 35.0 | 1.066,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.889.031 | 35.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 4.735.601 | 33.0 | 212,97 |
| TD | TORONTO DOMINION | Finanzwesen | 4.282.569 | 30.0 | 119,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.279.722 | 30.0 | 283,82 |
| ADI | ANALOG DEVICES INC | IT | 4.211.226 | 30.0 | 414,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.119.844 | 29.0 | 141,59 |
| APH | AMPHENOL CORP CLASS A | IT | 4.105.405 | 29.0 | 161,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.020.581 | 28.0 | 45,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.922.257 | 28.0 | 341,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.833.459 | 27.0 | 340,54 |
| DIS | WALT DISNEY | Kommunikation | 3.813.718 | 27.0 | 100,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.796.819 | 27.0 | 164,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.787.466 | 27.0 | 85,73 |
| ANET | ARISTA NETWORKS INC | IT | 3.686.680 | 26.0 | 164,93 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.646.428 | 26.0 | 461,69 |
| BA | BOEING | Industrie | 3.563.149 | 25.0 | 225,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.502.902 | 25.0 | 682,96 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 3.371.833 | 24.0 | 94,51 |
| ETN | EATON PLC | Industrie | 3.331.192 | 24.0 | 409,64 |
| T | AT&T INC | Kommunikation | 3.327.426 | 24.0 | 22,44 |
| USD | USD CASH | Cash und/oder Derivate | 3.313.501 | 23.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.306.611 | 23.0 | 125,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.299.457 | 23.0 | 88,50 |
| BLK | BLACKROCK INC | Finanzwesen | 3.250.386 | 23.0 | 1.057,38 |
| UNP | UNION PACIFIC CORP | Industrie | 3.239.302 | 23.0 | 258,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.113.044 | 22.0 | 25,92 |
| DE | DEERE | Industrie | 3.111.241 | 22.0 | 588,47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.085.549 | 22.0 | 228,61 |
| WELL | WELLTOWER INC | Immobilien | 3.082.552 | 22.0 | 206,55 |
| GLW | CORNING INC | IT | 2.987.588 | 21.0 | 175,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.980.958 | 21.0 | 402,18 |
| COP | CONOCOPHILLIPS | Energie | 2.879.116 | 20.0 | 111,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.846.484 | 20.0 | 171,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.761.109 | 20.0 | 108,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.758.287 | 19.0 | 419,32 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 2.736.359 | 19.0 | 418,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.724.511 | 19.0 | 140,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.678.271 | 19.0 | 70,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.622.385 | 19.0 | 99,16 |
| CRM | SALESFORCE INC | IT | 2.618.133 | 18.0 | 155,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.555.095 | 18.0 | 217,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.546.551 | 18.0 | 945,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.541.809 | 18.0 | 200,87 |
| CB | CHUBB | Finanzwesen | 2.525.292 | 18.0 | 327,96 |
| ENB | ENBRIDGE INC | Energie | 2.516.293 | 18.0 | 54,85 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.497.323 | 18.0 | 170,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.468.576 | 17.0 | 204,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.443.795 | 17.0 | 68,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.443.461 | 17.0 | 317,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.426.680 | 17.0 | 458,99 |
| NEM | NEWMONT | Materialien | 2.406.212 | 17.0 | 105,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.398.516 | 17.0 | 177,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.362.540 | 17.0 | 99,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.322.902 | 16.0 | 1.088,52 |
| APP | APPLOVIN CORP CLASS A | IT | 2.322.170 | 16.0 | 479,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.317.835 | 16.0 | 55,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.317.105 | 16.0 | 283,23 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.307.075 | 16.0 | 532,32 |
| PWR | QUANTA SERVICES INC | Industrie | 2.286.090 | 16.0 | 714,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.262.222 | 16.0 | 113,57 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.250.490 | 16.0 | 86,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.244.096 | 16.0 | 389,60 |
| SO | SOUTHERN | Versorger | 2.237.931 | 16.0 | 92,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.199.534 | 16.0 | 472,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.135.685 | 15.0 | 301,14 |
| CMI | CUMMINS INC | Industrie | 2.114.580 | 15.0 | 717,78 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.105.639 | 15.0 | 69,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.100.487 | 15.0 | 146,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.083.603 | 15.0 | 78,14 |
| DUK | DUKE ENERGY CORP | Versorger | 2.067.405 | 15.0 | 123,73 |
| NOW | SERVICENOW INC | IT | 2.056.830 | 15.0 | 95,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.039.957 | 14.0 | 779,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.021.422 | 14.0 | 156,01 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.955.922 | 14.0 | 252,54 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 1.938.218 | 14.0 | 45,09 |
| TMUS | T MOBILE US INC | Kommunikation | 1.937.841 | 14.0 | 181,31 |
| BX | BLACKSTONE INC | Finanzwesen | 1.936.530 | 14.0 | 125,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.901.641 | 13.0 | 233,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.900.013 | 13.0 | 42,63 |
| FTNT | FORTINET INC | IT | 1.895.441 | 13.0 | 144,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.888.917 | 13.0 | 174,74 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.864.927 | 13.0 | 394,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.848.084 | 13.0 | 218,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.838.910 | 13.0 | 143,62 |
| WMB | WILLIAMS INC | Energie | 1.827.206 | 13.0 | 71,25 |
| USB | US BANCORP | Finanzwesen | 1.820.169 | 13.0 | 57,91 |
| EMR | EMERSON ELECTRIC | Industrie | 1.817.800 | 13.0 | 149,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.817.058 | 13.0 | 391,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.814.003 | 13.0 | 215,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.802.027 | 13.0 | 181,09 |
| CSX | CSX CORP | Industrie | 1.798.101 | 13.0 | 45,57 |
| MMM | 3M | Industrie | 1.796.433 | 13.0 | 159,23 |
| SNPS | SYNOPSYS INC | IT | 1.783.240 | 13.0 | 461,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.774.608 | 13.0 | 22,69 |
| ADBE | ADOBE INC | IT | 1.767.305 | 12.0 | 196,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.738.475 | 12.0 | 267,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.727.987 | 12.0 | 349,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.699.496 | 12.0 | 362,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.683.996 | 12.0 | 60,86 |
| MRSH | MARSH INC | Finanzwesen | 1.658.129 | 12.0 | 164,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.650.944 | 12.0 | 233,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.629.858 | 12.0 | 284,99 |
| CI | CIGNA | Gesundheitsversorgung | 1.629.574 | 12.0 | 285,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.626.563 | 11.0 | 86,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 1.607.456 | 11.0 | 105,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 1.606.466 | 11.0 | 134,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.606.403 | 11.0 | 298,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.601.627 | 11.0 | 79,58 |
| SNOW | SNOWFLAKE INC | IT | 1.582.541 | 11.0 | 234,52 |
| INTU | INTUIT INC | IT | 1.580.307 | 11.0 | 269,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.576.214 | 11.0 | 105,13 |
| SLB | SLB NV | Energie | 1.575.430 | 11.0 | 50,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.575.482 | 11.0 | 301,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.569.811 | 11.0 | 1.631,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.561.281 | 11.0 | 109,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.552.295 | 11.0 | 244,61 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.551.132 | 11.0 | 1.316,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.547.088 | 11.0 | 88,40 |
| FDX | FEDEX CORP | Industrie | 1.541.975 | 11.0 | 325,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.540.970 | 11.0 | 550,15 |
| VLO | VALERO ENERGY CORP | Energie | 1.524.697 | 11.0 | 239,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.522.073 | 11.0 | 262,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.518.478 | 11.0 | 313,80 |
| COHR | COHERENT CORP | IT | 1.487.744 | 11.0 | 378,85 |
| EOG | EOG RESOURCES INC | Energie | 1.478.675 | 10.0 | 133,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.470.566 | 10.0 | 90,58 |
| ABX | BARRICK MINING CORP | Materialien | 1.468.355 | 10.0 | 41,67 |
| DDOG | DATADOG INC CLASS A | IT | 1.452.018 | 10.0 | 226,63 |
| URI | UNITED RENTALS INC | Industrie | 1.451.774 | 10.0 | 1.048,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.451.106 | 10.0 | 1.448,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.448.297 | 10.0 | 128,27 |
| TER | TERADYNE INC | IT | 1.442.217 | 10.0 | 408,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.435.233 | 10.0 | 209,86 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 1.430.081 | 10.0 | 40,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.423.714 | 10.0 | 1.931,77 |
| ECL | ECOLAB INC | Materialien | 1.422.520 | 10.0 | 269,06 |
| SU | SUNCOR ENERGY INC | Energie | 1.422.237 | 10.0 | 56,62 |
| MCO | MOODYS CORP | Finanzwesen | 1.419.757 | 10.0 | 456,22 |
| PSX | PHILLIPS 66 | Energie | 1.417.267 | 10.0 | 167,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.407.160 | 10.0 | 44,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.404.325 | 10.0 | 226,87 |
| TRP | TC ENERGY CORP | Energie | 1.403.708 | 10.0 | 68,44 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.402.574 | 10.0 | 300,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.363.901 | 10.0 | 91,66 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 1.358.645 | 10.0 | 306,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.357.972 | 10.0 | 400,70 |
| TEL | TE CONNECTIVITY PLC | IT | 1.353.412 | 10.0 | 212,20 |
| KMI | KINDER MORGAN INC | Energie | 1.352.328 | 10.0 | 31,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.346.949 | 10.0 | 48,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.339.323 | 9.0 | 350,70 |
| AON | AON PLC CLASS A | Finanzwesen | 1.338.122 | 9.0 | 326,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.327.895 | 9.0 | 388,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.323.406 | 9.0 | 114,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.323.458 | 9.0 | 165,66 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 1.311.525 | 9.0 | 48,17 |
| CTAS | CINTAS CORP | Industrie | 1.306.907 | 9.0 | 169,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.304.135 | 9.0 | 187,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.301.578 | 9.0 | 607,93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.291.542 | 9.0 | 281,75 |
| D | DOMINION ENERGY INC | Versorger | 1.291.360 | 9.0 | 68,02 |
| CIEN | CIENA CORP | IT | 1.286.577 | 9.0 | 436,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.285.830 | 9.0 | 869,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.285.629 | 9.0 | 26,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.279.911 | 9.0 | 60,07 |
| KKR | KKR AND CO INC | Finanzwesen | 1.276.619 | 9.0 | 97,17 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.275.963 | 9.0 | 140,54 |
| SRE | SEMPRA | Versorger | 1.273.608 | 9.0 | 90,25 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.269.269 | 9.0 | 155,22 |
| GWW | WW GRAINGER INC | Industrie | 1.263.900 | 9.0 | 1.311,10 |
| PCAR | PACCAR INC | Industrie | 1.255.538 | 9.0 | 117,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.247.705 | 9.0 | 127,11 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.244.843 | 9.0 | 221,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.210.402 | 9.0 | 313,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.199.241 | 8.0 | 127,81 |
| RKLB | ROCKET LAB CORP | Industrie | 1.189.292 | 8.0 | 107,98 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.175.962 | 8.0 | 216,09 |
| NUE | NUCOR CORP | Materialien | 1.163.476 | 8.0 | 252,60 |
| VST | VISTRA CORP | Versorger | 1.162.000 | 8.0 | 158,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 1.149.480 | 8.0 | 138,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.148.820 | 8.0 | 260,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.137.736 | 8.0 | 226,28 |
| AFL | AFLAC INC | Finanzwesen | 1.129.504 | 8.0 | 116,24 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.127.563 | 8.0 | 13,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.119.758 | 8.0 | 60,57 |
| FLEX | FLEX LTD | IT | 1.114.410 | 8.0 | 143,13 |
| CTVA | CORTEVA INC | Materialien | 1.113.664 | 8.0 | 77,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.105.343 | 8.0 | 86,68 |
| OKE | ONEOK INC | Energie | 1.104.667 | 8.0 | 85,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.099.770 | 8.0 | 277,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.096.413 | 8.0 | 69,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.095.352 | 8.0 | 458,69 |
| ALAB | ASTERA LABS INC | IT | 1.081.326 | 8.0 | 374,68 |
| MET | METLIFE INC | Finanzwesen | 1.080.852 | 8.0 | 85,85 |
| ETR | ENTERGY CORP | Versorger | 1.078.003 | 8.0 | 110,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.067.233 | 8.0 | 44,19 |
| AME | AMETEK INC | Industrie | 1.062.454 | 8.0 | 231,27 |
| LNG | CHENIERE ENERGY INC | Energie | 1.059.626 | 7.0 | 231,41 |
| CCO | CAMECO CORP | Energie | 1.054.396 | 7.0 | 106,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.049.453 | 7.0 | 3.059,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.044.699 | 7.0 | 107,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.040.292 | 7.0 | 94,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.031.827 | 7.0 | 312,58 |
| FAST | FASTENAL | Industrie | 1.027.034 | 7.0 | 44,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.021.922 | 7.0 | 271,86 |
| DVN | DEVON ENERGY CORP | Energie | 999.906 | 7.0 | 42,58 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 988.609 | 7.0 | 52,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 981.351 | 7.0 | 207,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 978.870 | 7.0 | 229,62 |
| EXC | EXELON CORP | Versorger | 975.075 | 7.0 | 45,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 974.500 | 7.0 | 112,92 |
| STT | STATE STREET CORP | Finanzwesen | 968.939 | 7.0 | 171,10 |
| MSCI | MSCI INC | Finanzwesen | 967.559 | 7.0 | 596,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 958.863 | 7.0 | 203,02 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 958.571 | 7.0 | 471,97 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 955.340 | 7.0 | 78,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 952.377 | 7.0 | 59,64 |
| XEL | XCEL ENERGY INC | Versorger | 938.428 | 7.0 | 77,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 937.942 | 7.0 | 362,00 |
| CLS | CELESTICA INC | IT | 935.261 | 7.0 | 382,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 917.345 | 6.0 | 31,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 890.679 | 6.0 | 154,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 889.599 | 6.0 | 218,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 888.488 | 6.0 | 546,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 878.742 | 6.0 | 152,48 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 869.176 | 6.0 | 2.054,79 |
| ADSK | AUTODESK INC | IT | 867.850 | 6.0 | 193,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 863.342 | 6.0 | 228,82 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 862.086 | 6.0 | 95,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 861.119 | 6.0 | 62,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 851.359 | 6.0 | 141,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 845.307 | 6.0 | 228,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 845.034 | 6.0 | 130,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 841.526 | 6.0 | 155,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 836.388 | 6.0 | 53,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 833.845 | 6.0 | 30,89 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 830.701 | 6.0 | 42,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 822.675 | 6.0 | 29,91 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 819.304 | 6.0 | 72,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 813.124 | 6.0 | 74,77 |
| EME | EMCOR GROUP INC | Industrie | 811.778 | 6.0 | 827,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 810.821 | 6.0 | 249,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 806.081 | 6.0 | 83,29 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 803.114 | 6.0 | 79,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 798.923 | 6.0 | 79,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 792.154 | 6.0 | 125,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 791.561 | 6.0 | 107,04 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 789.683 | 6.0 | 591,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 786.078 | 6.0 | 270,13 |
| VMC | VULCAN MATERIALS | Materialien | 777.440 | 5.0 | 294,82 |
| VTR | VENTAS REIT INC | Immobilien | 776.893 | 5.0 | 82,15 |
| PCG | PG&E CORP | Versorger | 775.113 | 5.0 | 16,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 770.676 | 5.0 | 63,52 |
| JBL | JABIL INC | IT | 767.584 | 5.0 | 374,98 |
| CCI | CROWN CASTLE INC | Immobilien | 763.868 | 5.0 | 85,77 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 757.871 | 5.0 | 185,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 756.561 | 5.0 | 107,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 754.186 | 5.0 | 124,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 749.773 | 5.0 | 282,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 740.684 | 5.0 | 134,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 738.837 | 5.0 | 77,26 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 736.946 | 5.0 | 231,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 734.034 | 5.0 | 101,47 |
| CVE | CENOVUS ENERGY | Energie | 728.973 | 5.0 | 25,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 727.021 | 5.0 | 129,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 724.608 | 5.0 | 76,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 721.854 | 5.0 | 357,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 721.007 | 5.0 | 61,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 714.673 | 5.0 | 18,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 714.457 | 5.0 | 16,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 713.065 | 5.0 | 329,97 |
| WEC | WEC ENERGY GROUP INC | Versorger | 712.266 | 5.0 | 112,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 710.141 | 5.0 | 92,37 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 703.428 | 5.0 | 196,60 |
| MTB | M&T BANK CORP | Finanzwesen | 702.619 | 5.0 | 225,85 |
| CRWV | COREWEAVE INC CLASS A | IT | 694.140 | 5.0 | 115,21 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 693.632 | 5.0 | 164,91 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 683.293 | 5.0 | 66,78 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 678.106 | 5.0 | 174,95 |
| NTR | NUTRIEN LTD | Materialien | 676.204 | 5.0 | 64,75 |
| K | KINROSS GOLD CORP | Materialien | 666.697 | 5.0 | 27,53 |
| Q | QNITY ELECTRONICS INC | IT | 663.239 | 5.0 | 156,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 661.110 | 5.0 | 850,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 651.012 | 5.0 | 423,01 |
| IR | INGERSOLL RAND INC | Industrie | 649.931 | 5.0 | 77,07 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 649.369 | 5.0 | 158,77 |
| NTAP | NETAPP INC | IT | 648.964 | 5.0 | 154,81 |
| HAL | HALLIBURTON | Energie | 640.220 | 5.0 | 36,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 635.993 | 4.0 | 145,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 633.527 | 4.0 | 170,67 |
| PAYX | PAYCHEX INC | Industrie | 627.732 | 4.0 | 97,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 627.209 | 4.0 | 1.616,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 625.188 | 4.0 | 143,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 622.192 | 4.0 | 72,72 |
| DOV | DOVER CORP | Industrie | 619.537 | 4.0 | 220,79 |
| TWLO | TWILIO INC CLASS A | IT | 613.803 | 4.0 | 188,11 |
| AEE | AMEREN CORP | Versorger | 612.457 | 4.0 | 108,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 611.109 | 4.0 | 198,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 611.009 | 4.0 | 60,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 610.440 | 4.0 | 171,52 |
| MSTR | STRATEGY INC CLASS A | IT | 602.499 | 4.0 | 116,56 |
| CW | CURTISS WRIGHT CORP | Industrie | 600.845 | 4.0 | 777,29 |
| EQT | EQT CORP | Energie | 597.607 | 4.0 | 51,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 596.494 | 4.0 | 277,31 |
| DTE | DTE ENERGY | Versorger | 594.795 | 4.0 | 147,19 |
| VICI | VICI PPTYS INC | Immobilien | 593.260 | 4.0 | 27,23 |
| NTRA | NATERA INC | Gesundheitsversorgung | 592.141 | 4.0 | 226,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 585.787 | 4.0 | 254,69 |
| FISV | FISERV INC | Finanzwesen | 583.777 | 4.0 | 48,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 583.556 | 4.0 | 66,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 581.717 | 4.0 | 117,14 |
| RMD | RESMED INC | Gesundheitsversorgung | 581.225 | 4.0 | 186,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 579.678 | 4.0 | 70,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 576.464 | 4.0 | 71,23 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 574.728 | 4.0 | 239,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 574.737 | 4.0 | 615,35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 573.709 | 4.0 | 61,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 572.372 | 4.0 | 110,22 |
| ES | EVERSOURCE ENERGY | Versorger | 571.389 | 4.0 | 69,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 570.957 | 4.0 | 46,14 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 570.164 | 4.0 | 28,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 569.133 | 4.0 | 48,02 |
| FTI | TECHNIPFMC PLC | Energie | 568.111 | 4.0 | 67,01 |
| AMRZ | AMRIZE AG | Materialien | 564.801 | 4.0 | 54,24 |
| FICO | FAIR ISAAC CORP | IT | 562.293 | 4.0 | 1.126,84 |
| FTS | FORTIS INC | Versorger | 560.193 | 4.0 | 56,52 |
| HUBB | HUBBELL INC | Industrie | 559.757 | 4.0 | 508,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 559.067 | 4.0 | 221,15 |
| WDAY | WORKDAY INC CLASS A | IT | 557.250 | 4.0 | 121,83 |
| PPL | PPL CORP | Versorger | 554.893 | 4.0 | 35,33 |
| ATO | ATMOS ENERGY CORP | Versorger | 554.214 | 4.0 | 169,64 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 551.527 | 4.0 | 74,11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 551.392 | 4.0 | 128,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 550.907 | 4.0 | 42,63 |
| VRSK | VERISK ANALYTICS INC | Industrie | 543.059 | 4.0 | 175,35 |
| CPRT | COPART INC | Industrie | 540.009 | 4.0 | 29,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 539.928 | 4.0 | 121,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 535.707 | 4.0 | 46,59 |
| NRG | NRG ENERGY INC | Versorger | 533.673 | 4.0 | 132,13 |
| ENTG | ENTEGRIS INC | IT | 531.337 | 4.0 | 157,34 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 529.842 | 4.0 | 171,47 |
| XYL | XYLEM INC | Industrie | 529.392 | 4.0 | 110,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 526.597 | 4.0 | 125,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 525.404 | 4.0 | 175,31 |
| FE | FIRSTENERGY CORP | Versorger | 523.181 | 4.0 | 46,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 519.238 | 4.0 | 211,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 515.073 | 4.0 | 551,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 513.838 | 4.0 | 97,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 513.452 | 4.0 | 108,69 |
| MKL | MARKEL GROUP INC | Finanzwesen | 511.950 | 4.0 | 1.868,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 511.227 | 4.0 | 179,63 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 510.361 | 4.0 | 159,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 509.437 | 4.0 | 48,82 |
| FSLR | FIRST SOLAR INC | IT | 505.268 | 4.0 | 254,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 504.104 | 4.0 | 76,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 502.953 | 4.0 | 154,85 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 501.078 | 4.0 | 260,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 497.858 | 4.0 | 304,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 496.285 | 4.0 | 160,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 495.253 | 3.0 | 138,96 |
| NI | NISOURCE INC | Versorger | 493.096 | 3.0 | 46,77 |
| XPO | XPO INC | Industrie | 489.946 | 3.0 | 201,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 487.957 | 3.0 | 1.129,53 |
| MDB | MONGODB INC CLASS A | IT | 487.309 | 3.0 | 334,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 486.522 | 3.0 | 53,70 |
| MTZ | MASTEC INC | Industrie | 485.883 | 3.0 | 374,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 485.896 | 3.0 | 197,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 483.443 | 3.0 | 323,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 483.179 | 3.0 | 87,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 482.911 | 3.0 | 404,11 |
| DOW | DOW INC | Materialien | 481.845 | 3.0 | 32,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 479.779 | 3.0 | 157,77 |
| HPQ | HP INC | IT | 478.876 | 3.0 | 23,18 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 476.917 | 3.0 | 108,12 |
| FFIV | F5 INC | IT | 474.557 | 3.0 | 384,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 474.351 | 3.0 | 267,24 |
| CPAY | CORPAY INC | Finanzwesen | 472.049 | 3.0 | 353,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 469.804 | 3.0 | 259,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 468.632 | 3.0 | 43,42 |
| P | EVERPURE INC CLASS A | IT | 466.105 | 3.0 | 72,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 465.276 | 3.0 | 23,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 459.778 | 3.0 | 64,63 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 457.441 | 3.0 | 330,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 455.036 | 3.0 | 185,20 |
| CMS | CMS ENERGY CORP | Versorger | 454.522 | 3.0 | 73,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 453.355 | 3.0 | 74,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 450.750 | 3.0 | 450,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 442.243 | 3.0 | 229,26 |
| FN | FABRINET | IT | 441.791 | 3.0 | 584,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 440.419 | 3.0 | 191,57 |
| VRSN | VERISIGN INC | IT | 437.648 | 3.0 | 264,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 436.035 | 3.0 | 98,45 |
| SNA | SNAP ON INC | Industrie | 435.780 | 3.0 | 381,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 434.259 | 3.0 | 106,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 431.980 | 3.0 | 38,58 |
| KEY | KEYCORP | Finanzwesen | 431.660 | 3.0 | 22,60 |
| FTV | FORTIVE CORP | Industrie | 429.675 | 3.0 | 60,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 428.595 | 3.0 | 86,48 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 422.144 | 3.0 | 2.089,82 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 421.422 | 3.0 | 31,65 |
| AMCR | AMCOR PLC | Materialien | 417.444 | 3.0 | 40,77 |
| STE | STERIS | Gesundheitsversorgung | 414.154 | 3.0 | 199,40 |
| EFX | EQUIFAX INC | Industrie | 408.778 | 3.0 | 154,84 |
| IMO | IMPERIAL OIL LTD | Energie | 407.648 | 3.0 | 114,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 407.652 | 3.0 | 354,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 406.952 | 3.0 | 47,95 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 405.120 | 3.0 | 17,42 |
| RBA | RB GLOBAL INC | Industrie | 402.303 | 3.0 | 108,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 402.204 | 3.0 | 85,43 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 399.271 | 3.0 | 70,73 |
| VLTO | VERALTO CORP | Industrie | 399.034 | 3.0 | 82,77 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 398.517 | 3.0 | 216,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 396.817 | 3.0 | 33,36 |
| IREN | IREN LTD | IT | 396.601 | 3.0 | 58,11 |
| EVRG | EVERGY INC | Versorger | 396.272 | 3.0 | 82,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 395.762 | 3.0 | 98,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 395.573 | 3.0 | 116,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 394.736 | 3.0 | 82,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 393.703 | 3.0 | 50,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 390.179 | 3.0 | 161,90 |
| HEIA | HEICO CORP CLASS A | Industrie | 389.084 | 3.0 | 248,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 388.844 | 3.0 | 76,05 |
| L | LOEWS CORP | Finanzwesen | 385.171 | 3.0 | 107,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 382.832 | 3.0 | 6.275,94 |
| INVH | INVITATION HOMES INC | Immobilien | 382.165 | 3.0 | 28,49 |
| WY | WEYERHAEUSER REIT | Immobilien | 381.616 | 3.0 | 24,33 |
| CDE | COEUR MINING INC | Materialien | 380.436 | 3.0 | 17,53 |
| BALL | BALL CORP | Materialien | 379.913 | 3.0 | 57,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.797 | 3.0 | 87,16 |
| EMA | EMERA INC | Versorger | 376.318 | 3.0 | 52,14 |
| IP | INTERNATIONAL PAPER | Materialien | 375.739 | 3.0 | 36,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 375.597 | 3.0 | 101,65 |
| CDW | CDW CORP | IT | 371.484 | 3.0 | 126,70 |
| EXE | EXPAND ENERGY CORP | Energie | 370.743 | 3.0 | 87,46 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 366.687 | 3.0 | 63,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 366.279 | 3.0 | 90,35 |
| LUN | LUNDIN MINING CORP | Materialien | 366.003 | 3.0 | 27,62 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 363.341 | 3.0 | 516,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 361.502 | 3.0 | 59,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 360.443 | 3.0 | 165,95 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 356.045 | 3.0 | 22,16 |
| WRB | WR BERKLEY CORP | Finanzwesen | 353.115 | 2.0 | 68,09 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 350.200 | 2.0 | 65,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 347.939 | 2.0 | 274,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 347.354 | 2.0 | 48,13 |
| IEX | IDEX CORP | Industrie | 346.048 | 2.0 | 223,69 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 345.704 | 2.0 | 105,72 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 345.470 | 2.0 | 66,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 342.720 | 2.0 | 29,75 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 341.747 | 2.0 | 61,81 |
| LNT | ALLIANT ENERGY CORP | Versorger | 341.016 | 2.0 | 72,82 |
| OKTA | OKTA INC CLASS A | IT | 340.898 | 2.0 | 113,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 339.058 | 2.0 | 62,87 |
| IONQ | IONQ INC | IT | 337.164 | 2.0 | 54,69 |
| WSP | WSP GLOBAL INC | Industrie | 337.022 | 2.0 | 126,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 334.390 | 2.0 | 56,20 |
| NDSN | NORDSON CORP | Industrie | 333.173 | 2.0 | 290,22 |
| MAS | MASCO CORP | Industrie | 332.527 | 2.0 | 72,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 331.589 | 2.0 | 37,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 330.862 | 2.0 | 65,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 330.365 | 2.0 | 139,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 329.369 | 2.0 | 72,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 328.398 | 2.0 | 111,70 |
| HEI | HEICO CORP | Industrie | 322.150 | 2.0 | 337,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 318.532 | 2.0 | 77,37 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 317.316 | 2.0 | 108,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 314.115 | 2.0 | 106,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 312.046 | 2.0 | 105,85 |
| GIB.A | CGI INC CLASS A | IT | 311.820 | 2.0 | 66,53 |
| TXT | TEXTRON INC | Industrie | 311.160 | 2.0 | 92,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 310.591 | 2.0 | 48,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 309.064 | 2.0 | 24,49 |
| ARX | ARC RESOURCES LTD | Energie | 306.589 | 2.0 | 21,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 306.153 | 2.0 | 133,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 305.405 | 2.0 | 122,85 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 299.834 | 2.0 | 95,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 299.630 | 2.0 | 121,90 |
| GEN | GEN DIGITAL INC | IT | 297.555 | 2.0 | 23,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 294.301 | 2.0 | 27,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 290.646 | 2.0 | 73,10 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 290.493 | 2.0 | 159,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 290.590 | 2.0 | 11,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 290.452 | 2.0 | 107,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 289.458 | 2.0 | 84,39 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 286.808 | 2.0 | 66,36 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 286.625 | 2.0 | 36,42 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 286.209 | 2.0 | 224,83 |
| CSGP | COSTAR GROUP INC | Immobilien | 279.410 | 2.0 | 30,46 |
| ROL | ROLLINS INC | Industrie | 278.046 | 2.0 | 45,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 277.352 | 2.0 | 287,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 276.837 | 2.0 | 46,85 |
| ZS | ZSCALER INC | IT | 275.377 | 2.0 | 124,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 271.543 | 2.0 | 37,44 |
| TOU | TOURMALINE OIL CORP | Energie | 271.368 | 2.0 | 43,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 271.018 | 2.0 | 111,76 |
| CSL | CARLISLE COMPANIES INC | Industrie | 270.943 | 2.0 | 342,10 |
| PTC | PTC INC | IT | 268.962 | 2.0 | 116,94 |
| EG | EVEREST GROUP LTD | Finanzwesen | 267.991 | 2.0 | 337,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 265.056 | 2.0 | 132,00 |
| WSO | WATSCO INC | Industrie | 264.838 | 2.0 | 384,38 |
| PNR | PENTAIR | Industrie | 262.516 | 2.0 | 73,39 |
| GGG | GRACO INC | Industrie | 260.961 | 2.0 | 75,27 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 260.188 | 2.0 | 100,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 259.989 | 2.0 | 79,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 257.934 | 2.0 | 51,32 |
| DAL | DELTA AIR LINES INC | Industrie | 254.317 | 2.0 | 82,25 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 254.342 | 2.0 | 80,59 |
| ALLE | ALLEGION PLC | Industrie | 253.460 | 2.0 | 130,18 |
| AVY | AVERY DENNISON CORP | Materialien | 253.525 | 2.0 | 159,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 253.057 | 2.0 | 13,22 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 248.830 | 2.0 | 146,72 |
| COO | COOPER INC | Gesundheitsversorgung | 248.556 | 2.0 | 65,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 247.280 | 2.0 | 46,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 247.027 | 2.0 | 145,74 |
| IAG | IA FINANCIAL INC | Finanzwesen | 246.876 | 2.0 | 134,90 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 242.812 | 2.0 | 133,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 241.010 | 2.0 | 45,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 241.034 | 2.0 | 94,97 |
| TRU | TRANSUNION | Industrie | 240.812 | 2.0 | 64,44 |
| H | HYDRO ONE LTD | Versorger | 239.734 | 2.0 | 40,20 |
| ALA | ALTAGAS LTD | Versorger | 237.484 | 2.0 | 38,38 |
| TRMB | TRIMBLE INC | IT | 236.677 | 2.0 | 48,87 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 221.309 | 2.0 | 314,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 215.900 | 2.0 | 16,26 |
| PODD | INSULET CORP | Gesundheitsversorgung | 214.419 | 2.0 | 143,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 213.259 | 2.0 | 10,28 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 211.612 | 1.0 | 73,73 |
| TOST | TOAST INC CLASS A | Finanzwesen | 209.828 | 1.0 | 24,41 |
| CG | CARLYLE GROUP INC | Finanzwesen | 207.752 | 1.0 | 45,69 |
| X | TMX GROUP LTD | Finanzwesen | 207.304 | 1.0 | 35,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 202.120 | 1.0 | 57,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 197.722 | 1.0 | 115,83 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 197.035 | 1.0 | 201,88 |
| CAE | CAE INC | Industrie | 193.840 | 1.0 | 25,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.628 | 1.0 | 25,98 |
| EQX | EQUINOX GOLD CORP | Materialien | 177.732 | 1.0 | 11,10 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 175.192 | 1.0 | 61,58 |
| IOT | SAMSARA INC CLASS A | IT | 173.294 | 1.0 | 31,60 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 170.935 | 1.0 | 29,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 163.376 | 1.0 | 19,96 |
| STN | STANTEC INC | Industrie | 161.806 | 1.0 | 70,26 |
| KEY | KEYERA CORP | Energie | 156.992 | 1.0 | 40,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 146.732 | 1.0 | 46,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 138.532 | 1.0 | 132,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 138.392 | 1.0 | 35,30 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 136.087 | 1.0 | 221,64 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 134.388 | 1.0 | 53,48 |
| LUG | LUNDIN GOLD INC | Materialien | 130.430 | 1.0 | 57,89 |
| T | TELUS | Kommunikation | 129.582 | 1.0 | 11,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 126.591 | 1.0 | 28,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 124.002 | 1.0 | 70,74 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 119.038 | 1.0 | 59,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 112.269 | 1.0 | 35,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 111.633 | 1.0 | 139,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 109.488 | 1.0 | 8,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 101.200 | 1.0 | 100,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 92.365 | 1.0 | 36,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 90.687 | 1.0 | 36,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.105 | 0.0 | 133,94 |
| BCE | BCE INC | Kommunikation | 34.950 | 0.0 | 23,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.349 | 0.0 | 115,89 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 7.229 | 0.0 | 14,69 |
| ETD_CAD | ETD CAD BALANCE WITH 06738C | Cash und/oder Derivate | 18 | 0.0 | 71,32 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 56 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.226.834 | -9.0 | 71,32 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
