Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 638 securities.
Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 90.733.665,60 | 738.0 | 180,64 |
| AAPL | APPLE INC | IT | 81.862.556,25 | 666.0 | 266,25 |
| MSFT | MICROSOFT CORP | IT | 69.591.949,37 | 566.0 | 478,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.706.226,64 | 347.0 | 217,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.677.846,70 | 282.0 | 289,45 |
| AVGO | BROADCOM INC | IT | 31.871.023,90 | 259.0 | 346,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 29.368.884,42 | 239.0 | 289,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.305.547,50 | 214.0 | 589,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 23.612.621,12 | 192.0 | 395,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 17.322.787,16 | 141.0 | 1.043,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.047.941,30 | 139.0 | 298,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 14.009.310,72 | 114.0 | 501,12 |
| V | VISA INC CLASS A | Financials | 11.407.064,64 | 93.0 | 323,77 |
| XOM | EXXON MOBIL CORP | Energie | 10.424.492,66 | 85.0 | 117,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.057.244,82 | 82.0 | 203,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.660.679,34 | 79.0 | 107,11 |
| MA | MASTERCARD INC CLASS A | Financials | 9.326.055,96 | 76.0 | 527,88 |
| NFLX | NETFLIX INC | Kommunikation | 9.231.648,21 | 75.0 | 105,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.310.449,55 | 68.0 | 229,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.119.112,81 | 66.0 | 893,29 |
| BAC | BANK OF AMERICA CORP | Financials | 7.501.743,00 | 61.0 | 51,00 |
| ORCL | ORACLE CORP | IT | 7.361.297,91 | 60.0 | 210,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.274.381,71 | 59.0 | 155,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.150.019,31 | 58.0 | 148,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 6.825.030,56 | 55.0 | 206,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.814.787,14 | 55.0 | 332,38 |
| GE | GE AEROSPACE | Industrie | 6.365.740,48 | 52.0 | 290,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.168.276,16 | 50.0 | 75,44 |
| CVX | CHEVRON CORP | Energie | 6.084.248,18 | 49.0 | 150,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.018.597,99 | 49.0 | 71,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.777.509,30 | 47.0 | 311,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.508.597,60 | 45.0 | 290,40 |
| WFC | WELLS FARGO | Financials | 5.464.850,40 | 44.0 | 82,40 |
| CAT | CATERPILLAR INC | Industrie | 5.298.007,13 | 43.0 | 546,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.999.633,65 | 41.0 | 155,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.944.518,08 | 40.0 | 94,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.889.784,00 | 40.0 | 773,70 |
| RTX | RTX CORP | Industrie | 4.706.028,85 | 38.0 | 172,73 |
| MU | MICRON TECHNOLOGY INC | IT | 4.591.034,63 | 37.0 | 201,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.528.638,24 | 37.0 | 304,16 |
| CRM | SALESFORCE INC | IT | 4.470.439,32 | 36.0 | 225,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.466.226,52 | 36.0 | 572,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.396.224,14 | 36.0 | 123,97 |
| RY | ROYAL BANK OF CANADA | Financials | 4.299.796,28 | 35.0 | 147,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.085.686,50 | 33.0 | 146,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.041.219,14 | 33.0 | 552,23 |
| LIN | LINDE PLC | Materialien | 4.013.202,24 | 33.0 | 408,51 |
| AXP | AMERICAN EXPRESS | Financials | 3.992.205,60 | 32.0 | 343,80 |
| MS | MORGAN STANLEY | Financials | 3.971.467,50 | 32.0 | 158,70 |
| DIS | WALT DISNEY | Kommunikation | 3.836.666,60 | 31.0 | 102,70 |
| T | AT&T INC | Kommunikation | 3.734.060,88 | 30.0 | 25,52 |
| INTU | INTUIT INC | IT | 3.696.514,56 | 30.0 | 637,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.695.761,79 | 30.0 | 336,07 |
| C | CITIGROUP INC | Financials | 3.671.961,93 | 30.0 | 97,63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.627.451,66 | 29.0 | 145,00 |
| LRCX | LAM RESEARCH CORP | IT | 3.621.522,96 | 29.0 | 139,59 |
| QCOM | QUALCOMM INC | IT | 3.595.722,29 | 29.0 | 159,59 |
| AMAT | APPLIED MATERIAL INC | IT | 3.593.933,37 | 29.0 | 220,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.564.372,60 | 29.0 | 84,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.529.000,80 | 29.0 | 40,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.416.176,16 | 28.0 | 83,36 |
| NOW | SERVICENOW INC | IT | 3.405.156,84 | 28.0 | 800,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.382.066,87 | 27.0 | 148,07 |
| APH | AMPHENOL CORP CLASS A | IT | 3.279.857,60 | 27.0 | 130,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.252.739,76 | 26.0 | 124,99 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.185.157,51 | 26.0 | 90,49 |
| SPGI | S&P GLOBAL INC | Financials | 3.173.242,24 | 26.0 | 490,91 |
| GEV | GE VERNOVA INC | Industrie | 3.100.972,71 | 25.0 | 558,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.080.426,47 | 25.0 | 240,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.076.386,49 | 25.0 | 100,00 |
| KLAC | KLA CORP | IT | 3.064.811,00 | 25.0 | 1.102,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.047.761,50 | 25.0 | 4.583,10 |
| INTC | INTEL CORPORATION CORP | IT | 3.029.430,96 | 25.0 | 33,62 |
| BLK | BLACKROCK INC | Financials | 3.013.290,72 | 25.0 | 992,52 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.983.974,00 | 24.0 | 96,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.960.104,14 | 24.0 | 222,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.892.254,00 | 24.0 | 24,40 |
| TD | TORONTO DOMINION | Financials | 2.885.272,33 | 23.0 | 81,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.880.457,38 | 23.0 | 153,33 |
| ADBE | ADOBE INC | IT | 2.777.236,00 | 23.0 | 312,40 |
| BA | BOEING | Industrie | 2.770.344,72 | 23.0 | 179,38 |
| UNP | UNION PACIFIC CORP | Industrie | 2.741.897,95 | 22.0 | 221,21 |
| PGR | PROGRESSIVE CORP | Financials | 2.694.824,00 | 22.0 | 226,00 |
| WELL | WELLTOWER INC | Immobilien | 2.661.797,76 | 22.0 | 197,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.659.597,44 | 22.0 | 202,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.652.529,16 | 22.0 | 228,43 |
| ANET | ARISTA NETWORKS INC | IT | 2.639.351,30 | 21.0 | 119,59 |
| ETN | EATON PLC | Industrie | 2.637.334,84 | 21.0 | 328,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.613.004,35 | 21.0 | 99,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.540.639,08 | 21.0 | 501,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.524.080,96 | 21.0 | 360,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.507.341,78 | 20.0 | 188,14 |
| APP | APPLOVIN CORP CLASS A | IT | 2.490.040,42 | 20.0 | 520,82 |
| DE | DEERE | Industrie | 2.488.347,92 | 20.0 | 476,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.481.788,70 | 20.0 | 185,07 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.349.991,44 | 19.0 | 123,12 |
| CB | CHUBB LTD | Financials | 2.344.187,52 | 19.0 | 296,32 |
| COP | CONOCOPHILLIPS | Energie | 2.330.900,56 | 19.0 | 87,47 |
| ADI | ANALOG DEVICES INC | IT | 2.259.431,60 | 18.0 | 225,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.221.636,50 | 18.0 | 345,78 |
| TMUS | T MOBILE US INC | Kommunikation | 2.218.775,40 | 18.0 | 210,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.206.199,68 | 18.0 | 422,32 |
| ENB | ENBRIDGE INC | Energie | 2.194.974,34 | 18.0 | 48,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.193.305,72 | 18.0 | 849,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.177.965,20 | 18.0 | 819,40 |
| BX | BLACKSTONE INC | Financials | 2.117.133,90 | 17.0 | 138,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.084.256,40 | 17.0 | 76,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.078.405,70 | 17.0 | 249,06 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.077.669,62 | 17.0 | 468,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.055.063,73 | 17.0 | 26,63 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.036.241,82 | 17.0 | 58,18 |
| SO | SOUTHERN | Versorger | 2.008.236,18 | 16.0 | 88,57 |
| CME | CME GROUP INC CLASS A | Financials | 1.994.483,10 | 16.0 | 275,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.930.664,16 | 16.0 | 82,62 |
| NEM | NEWMONT | Materialien | 1.911.912,00 | 16.0 | 82,00 |
| DUK | DUKE ENERGY CORP | Versorger | 1.911.378,92 | 16.0 | 122,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.902.375,40 | 15.0 | 45,94 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.859.147,44 | 15.0 | 43,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.842.676,36 | 15.0 | 400,06 |
| MMM | 3M | Industrie | 1.833.261,57 | 15.0 | 164,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.812.245,40 | 15.0 | 476,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.804.762,50 | 15.0 | 1.899,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.799.006,40 | 15.0 | 216,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.785.189,86 | 15.0 | 151,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.783.952,55 | 15.0 | 178,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.759.854,00 | 14.0 | 179,12 |
| BMO | BANK OF MONTREAL | Financials | 1.734.293,55 | 14.0 | 120,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.718.572,32 | 14.0 | 302,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.709.407,65 | 14.0 | 99,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.701.436,72 | 14.0 | 66,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.661.935,00 | 14.0 | 737,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.636.401,10 | 13.0 | 83,20 |
| SNOW | SNOWFLAKE INC | IT | 1.629.924,92 | 13.0 | 244,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.606.694,32 | 13.0 | 106,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.602.284,06 | 13.0 | 106,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.598.599,84 | 13.0 | 197,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.594.619,05 | 13.0 | 159,06 |
| MCO | MOODYS CORP | Financials | 1.575.880,92 | 13.0 | 474,52 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.569.570,56 | 13.0 | 339,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.568.722,75 | 13.0 | 567,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.566.903,77 | 13.0 | 328,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.557.002,20 | 13.0 | 112,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.554.935,77 | 13.0 | 1.327,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.528.233,74 | 12.0 | 108,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.523.368,75 | 12.0 | 55,75 |
| CI | CIGNA | Gesundheitsversorgung | 1.521.622,40 | 12.0 | 269,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.500.350,33 | 12.0 | 752,81 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.499.108,05 | 12.0 | 34,06 |
| WMB | WILLIAMS INC | Energie | 1.491.895,75 | 12.0 | 58,91 |
| EMR | EMERSON ELECTRIC | Industrie | 1.482.907,92 | 12.0 | 123,72 |
| KKR | KKR AND CO INC | Financials | 1.482.410,37 | 12.0 | 114,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.478.047,62 | 12.0 | 183,54 |
| SNPS | SYNOPSYS INC | IT | 1.470.678,40 | 12.0 | 385,60 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.465.474,08 | 12.0 | 61,43 |
| USB | US BANCORP | Financials | 1.441.050,53 | 12.0 | 46,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.439.958,14 | 12.0 | 313,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.418.952,33 | 12.0 | 362,07 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.412.182,38 | 11.0 | 282,38 |
| AON | AON PLC CLASS A | Financials | 1.398.779,16 | 11.0 | 345,89 |
| CTAS | CINTAS CORP | Industrie | 1.393.419,20 | 11.0 | 183,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.382.226,30 | 11.0 | 241,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.374.719,04 | 11.0 | 76,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.371.317,40 | 11.0 | 287,85 |
| ECL | ECOLAB INC | Materialien | 1.367.329,76 | 11.0 | 261,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.357.245,24 | 11.0 | 429,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.352.970,11 | 11.0 | 187,73 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.352.295,00 | 11.0 | 68,04 |
| TEL | TE CONNECTIVITY PLC | IT | 1.350.858,02 | 11.0 | 214,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.345.979,70 | 11.0 | 120,90 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.345.148,61 | 11.0 | 90,87 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.328.990,20 | 11.0 | 247,30 |
| CSX | CSX CORP | Industrie | 1.311.431,84 | 11.0 | 33,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.305.085,59 | 11.0 | 3.849,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.304.035,20 | 11.0 | 252,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.292.094,42 | 11.0 | 280,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.291.203,20 | 10.0 | 264,32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.286.554,27 | 10.0 | 69,06 |
| ADSK | AUTODESK INC | IT | 1.273.748,85 | 10.0 | 286,94 |
| CMI | CUMMINS INC | Industrie | 1.269.968,70 | 10.0 | 465,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.262.942,90 | 10.0 | 78,86 |
| SRE | SEMPRA | Versorger | 1.262.955,33 | 10.0 | 90,71 |
| VST | VISTRA CORP | Versorger | 1.255.458,96 | 10.0 | 173,79 |
| ABX | BARRICK MINING CORP | Materialien | 1.254.512,75 | 10.0 | 36,12 |
| GLW | CORNING INC | IT | 1.251.757,26 | 10.0 | 78,03 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.240.808,14 | 10.0 | 159,61 |
| FDX | FEDEX CORP | Industrie | 1.228.940,10 | 10.0 | 263,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.228.482,88 | 10.0 | 367,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.216.012,71 | 10.0 | 180,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.207.741,20 | 10.0 | 689,35 |
| SU | SUNCOR ENERGY INC | Energie | 1.197.587,10 | 10.0 | 44,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.193.427,60 | 10.0 | 44,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.191.238,17 | 10.0 | 39,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.179.883,53 | 10.0 | 33,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.177.193,42 | 10.0 | 187,87 |
| ALL | ALLSTATE CORP | Financials | 1.172.192,64 | 10.0 | 211,74 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.169.775,68 | 10.0 | 191,39 |
| AFL | AFLAC INC | Financials | 1.168.292,40 | 9.0 | 110,55 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.167.078,22 | 9.0 | 445,79 |
| EOG | EOG RESOURCES INC | Energie | 1.162.102,92 | 9.0 | 106,07 |
| KMI | KINDER MORGAN INC | Energie | 1.138.031,52 | 9.0 | 26,72 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.136.433,34 | 9.0 | 251,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.130.316,56 | 9.0 | 58,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.125.346,88 | 9.0 | 189,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.121.574,00 | 9.0 | 160,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.106.133,60 | 9.0 | 22,88 |
| PSX | PHILLIPS | Energie | 1.104.756,30 | 9.0 | 131,99 |
| TRP | TC ENERGY CORP | Energie | 1.098.910,66 | 9.0 | 54,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.092.842,70 | 9.0 | 115,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.087.994,16 | 9.0 | 284,22 |
| SLB | SLB NV | Energie | 1.087.758,09 | 9.0 | 35,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.084.691,97 | 9.0 | 157,59 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.072.981,70 | 9.0 | 91,70 |
| VLO | VALERO ENERGY CORP | Energie | 1.072.578,78 | 9.0 | 170,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.061.778,44 | 9.0 | 72,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.057.515,84 | 9.0 | 84,09 |
| URI | UNITED RENTALS INC | Industrie | 1.051.820,00 | 9.0 | 770,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.050.913,86 | 9.0 | 92,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.050.650,88 | 9.0 | 201,12 |
| D | DOMINION ENERGY INC | Versorger | 1.038.368,10 | 8.0 | 60,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.033.727,80 | 8.0 | 126,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.032.015,60 | 8.0 | 207,90 |
| PCAR | PACCAR INC | Industrie | 1.031.046,40 | 8.0 | 97,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.028.150,60 | 8.0 | 56,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.020.286,53 | 8.0 | 218,43 |
| FTNT | FORTINET INC | IT | 1.013.037,24 | 8.0 | 78,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.009.758,42 | 8.0 | 48,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 1.003.906,57 | 8.0 | 140,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 998.171,46 | 8.0 | 111,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 989.523,76 | 8.0 | 12,41 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 988.840,32 | 8.0 | 238,16 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 979.706,61 | 8.0 | 184,19 |
| WDAY | WORKDAY INC CLASS A | IT | 979.113,96 | 8.0 | 216,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 975.183,21 | 8.0 | 231,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 967.649,39 | 8.0 | 99,84 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 966.928,82 | 8.0 | 151,58 |
| EXC | EXELON CORP | Versorger | 959.422,48 | 8.0 | 45,41 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 955.062,99 | 8.0 | 2.290,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 952.595,91 | 8.0 | 441,63 |
| XEL | XCEL ENERGY INC | Versorger | 950.541,42 | 8.0 | 79,49 |
| LNG | CHENIERE ENERGY INC | Energie | 941.136,57 | 8.0 | 208,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 940.354,38 | 8.0 | 440,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 929.026,08 | 8.0 | 173,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 928.393,56 | 8.0 | 115,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 924.482,00 | 8.0 | 240,50 |
| MET | METLIFE INC | Financials | 917.199,36 | 7.0 | 73,92 |
| CTVA | CORTEVA INC | Materialien | 913.938,48 | 7.0 | 64,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 909.642,42 | 7.0 | 75,69 |
| MSTR | STRATEGY INC CLASS A | IT | 903.894,39 | 7.0 | 177,13 |
| MSCI | MSCI INC | Financials | 896.688,08 | 7.0 | 560,08 |
| DDOG | DATADOG INC CLASS A | IT | 891.836,73 | 7.0 | 159,57 |
| OKE | ONEOK INC | Energie | 888.511,68 | 7.0 | 69,72 |
| FAST | FASTENAL | Industrie | 883.811,25 | 7.0 | 39,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 881.214,80 | 7.0 | 65,90 |
| GWW | WW GRAINGER INC | Industrie | 880.742,80 | 7.0 | 925,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 869.394,60 | 7.0 | 368,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 867.313,74 | 7.0 | 145,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 865.101,55 | 7.0 | 265,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 862.624,50 | 7.0 | 270,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 862.631,05 | 7.0 | 235,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 862.122,10 | 7.0 | 30,35 |
| AME | AMETEK INC | Industrie | 861.930,72 | 7.0 | 190,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 849.154,11 | 7.0 | 149,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 848.618,10 | 7.0 | 857,19 |
| FICO | FAIR ISAAC CORP | IT | 848.231,15 | 7.0 | 1.720,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 844.199,28 | 7.0 | 134,77 |
| CCO | CAMECO CORP | Energie | 802.371,47 | 7.0 | 82,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 800.250,84 | 7.0 | 80,76 |
| ETR | ENTERGY CORP | Versorger | 800.009,50 | 7.0 | 93,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 795.708,15 | 6.0 | 217,11 |
| CCI | CROWN CASTLE INC | Immobilien | 793.326,36 | 6.0 | 90,12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 792.219,00 | 6.0 | 597,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 789.287,59 | 6.0 | 519,61 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 784.006,46 | 6.0 | 49,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 782.745,48 | 6.0 | 50,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 779.428,32 | 6.0 | 137,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 776.299,36 | 6.0 | 83,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 764.533,11 | 6.0 | 141,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 764.077,25 | 6.0 | 80,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 762.395,60 | 6.0 | 117,40 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 758.347,56 | 6.0 | 75,48 |
| RMD | RESMED INC | Gesundheitsversorgung | 751.273,60 | 6.0 | 243,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 744.336,80 | 6.0 | 72,35 |
| VMC | VULCAN MATERIALS | Materialien | 744.379,91 | 6.0 | 285,97 |
| VTR | VENTAS REIT INC | Immobilien | 743.868,72 | 6.0 | 79,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 741.053,92 | 6.0 | 103,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 740.370,00 | 6.0 | 170,20 |
| CPRT | COPART INC | Industrie | 738.852,24 | 6.0 | 41,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 737.035,95 | 6.0 | 100,95 |
| PCG | PG&E CORP | Versorger | 737.082,72 | 6.0 | 15,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 732.229,80 | 6.0 | 86,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 731.125,50 | 6.0 | 313,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 727.875,54 | 6.0 | 196,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 726.757,60 | 6.0 | 104,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 723.677,16 | 6.0 | 27,21 |
| NDAQ | NASDAQ INC | Financials | 718.450,41 | 6.0 | 86,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 708.341,98 | 6.0 | 190,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 706.489,20 | 6.0 | 58,85 |
| IFC | INTACT FINANCIAL CORP | Financials | 705.721,90 | 6.0 | 199,81 |
| FISV | FISERV INC | Financials | 704.927,38 | 6.0 | 59,77 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 704.165,00 | 6.0 | 192,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 695.531,60 | 6.0 | 91,88 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 692.932,50 | 6.0 | 74,75 |
| WEC | WEC ENERGY GROUP INC | Versorger | 691.119,90 | 6.0 | 110,65 |
| PAYX | PAYCHEX INC | Industrie | 688.829,46 | 6.0 | 108,46 |
| XYZ | BLOCK INC CLASS A | Financials | 688.326,45 | 6.0 | 61,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 687.801,88 | 6.0 | 62,38 |
| CLS | CELESTICA INC | IT | 682.635,36 | 6.0 | 283,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 678.287,16 | 6.0 | 221,88 |
| NUE | NUCOR CORP | Materialien | 669.465,60 | 5.0 | 147,20 |
| XYL | XYLEM INC | Industrie | 657.208,44 | 5.0 | 138,04 |
| MTB | M&T BANK CORP | Financials | 653.148,50 | 5.0 | 182,75 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 652.262,67 | 5.0 | 1.681,09 |
| EQT | EQT CORP | Energie | 649.433,75 | 5.0 | 56,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 639.825,57 | 5.0 | 169,67 |
| NRG | NRG ENERGY INC | Versorger | 637.026,20 | 5.0 | 160,46 |
| STT | STATE STREET CORP | Financials | 633.460,30 | 5.0 | 113,30 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 632.224,05 | 5.0 | 16,15 |
| IR | INGERSOLL RAND INC | Industrie | 621.887,22 | 5.0 | 74,54 |
| VICI | VICI PPTYS INC | Immobilien | 617.673,60 | 5.0 | 28,80 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 611.730,09 | 5.0 | 144,31 |
| ZS | ZSCALER INC | IT | 611.489,78 | 5.0 | 279,73 |
| RJF | RAYMOND JAMES INC | Financials | 611.070,54 | 5.0 | 151,33 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 599.216,64 | 5.0 | 314,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 596.148,66 | 5.0 | 1.399,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 595.200,48 | 5.0 | 52,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 593.349,12 | 5.0 | 65,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 589.972,50 | 5.0 | 146,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 587.119,80 | 5.0 | 187,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 583.107,94 | 5.0 | 48,86 |
| K | KINROSS GOLD CORP | Materialien | 580.842,61 | 5.0 | 24,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 580.565,70 | 5.0 | 225,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 579.576,40 | 5.0 | 255,32 |
| AEE | AMEREN CORP | Versorger | 573.478,78 | 5.0 | 103,46 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 571.950,00 | 5.0 | 116,25 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 571.535,04 | 5.0 | 24,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 571.399,11 | 5.0 | 223,29 |
| NTR | NUTRIEN LTD | Materialien | 568.096,60 | 5.0 | 55,19 |
| EME | EMCOR GROUP INC | Industrie | 565.004,52 | 5.0 | 583,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 563.633,25 | 5.0 | 174,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 560.524,44 | 5.0 | 47,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 557.900,98 | 5.0 | 41,21 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 557.799,60 | 5.0 | 25,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 556.404,90 | 5.0 | 234,77 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 553.718,90 | 5.0 | 342,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 552.251,70 | 4.0 | 20,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 551.454,48 | 4.0 | 61,56 |
| MKL | MARKEL GROUP INC | Financials | 550.851,30 | 4.0 | 2.040,19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 550.791,56 | 4.0 | 128,81 |
| PPL | PPL CORP | Versorger | 550.550,14 | 4.0 | 35,54 |
| FITB | FIFTH THIRD BANCORP | Financials | 544.276,80 | 4.0 | 41,28 |
| TER | TERADYNE INC | IT | 543.467,40 | 4.0 | 155,90 |
| DTE | DTE ENERGY | Versorger | 541.347,19 | 4.0 | 135,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 540.490,94 | 4.0 | 182,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 540.274,32 | 4.0 | 57,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 539.895,62 | 4.0 | 44,21 |
| EFX | EQUIFAX INC | Industrie | 538.529,90 | 4.0 | 206,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 534.416,04 | 4.0 | 49,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 533.401,18 | 4.0 | 185,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 531.615,50 | 4.0 | 72,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 530.552,32 | 4.0 | 227,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 530.330,07 | 4.0 | 128,13 |
| STE | STERIS | Gesundheitsversorgung | 527.065,98 | 4.0 | 256,98 |
| WRB | WR BERKLEY CORP | Financials | 522.857,20 | 4.0 | 77,30 |
| FE | FIRSTENERGY CORP | Versorger | 520.559,46 | 4.0 | 46,57 |
| ES | EVERSOURCE ENERGY | Versorger | 520.474,50 | 4.0 | 63,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 517.505,00 | 4.0 | 83,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 510.594,48 | 4.0 | 168,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 510.549,00 | 4.0 | 50,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 508.478,31 | 4.0 | 153,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 507.938,38 | 4.0 | 126,29 |
| CVE | CENOVUS ENERGY INC | Energie | 506.664,91 | 4.0 | 18,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 504.376,60 | 4.0 | 39,59 |
| FTS | FORTIS INC | Versorger | 503.632,24 | 4.0 | 51,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 500.166,90 | 4.0 | 114,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 499.163,00 | 4.0 | 163,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 497.482,40 | 4.0 | 177,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 493.829,62 | 4.0 | 24,98 |
| DOV | DOVER CORP | Industrie | 493.143,10 | 4.0 | 178,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 490.482,72 | 4.0 | 496,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 487.988,25 | 4.0 | 77,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 487.719,44 | 4.0 | 144,04 |
| BRO | BROWN & BROWN INC | Financials | 480.506,70 | 4.0 | 79,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 480.376,12 | 4.0 | 125,72 |
| EXE | EXPAND ENERGY CORP | Energie | 478.839,00 | 4.0 | 114,50 |
| FSLR | FIRST SOLAR INC | IT | 478.650,48 | 4.0 | 245,84 |
| MDB | MONGODB INC CLASS A | IT | 473.231,42 | 4.0 | 329,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 473.299,90 | 4.0 | 24,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 469.861,59 | 4.0 | 261,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 468.008,64 | 4.0 | 58,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 467.752,56 | 4.0 | 100,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 467.360,00 | 4.0 | 58,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 465.052,00 | 4.0 | 95,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 462.764,31 | 4.0 | 312,89 |
| IMO | IMPERIAL OIL LTD | Energie | 462.648,42 | 4.0 | 98,27 |
| VLTO | VERALTO CORP | Industrie | 462.516,66 | 4.0 | 97,29 |
| HPQ | HP INC | IT | 460.158,72 | 4.0 | 22,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 457.488,15 | 4.0 | 130,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 453.640,98 | 4.0 | 187,61 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 453.728,17 | 4.0 | 129,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 452.072,28 | 4.0 | 378,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 451.025,40 | 4.0 | 63,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 450.637,80 | 4.0 | 15,32 |
| WSP | WSP GLOBAL INC | Industrie | 450.681,38 | 4.0 | 171,17 |
| CMS | CMS ENERGY CORP | Versorger | 448.938,00 | 4.0 | 73,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 446.681,34 | 4.0 | 484,47 |
| HAL | HALLIBURTON | Energie | 446.018,58 | 4.0 | 25,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 443.632,00 | 4.0 | 466,00 |
| HUBB | HUBBELL INC | Industrie | 442.392,96 | 4.0 | 407,36 |
| NI | NISOURCE INC | Versorger | 441.638,40 | 4.0 | 42,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 441.655,50 | 4.0 | 195,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 439.782,72 | 4.0 | 102,18 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 437.691,84 | 4.0 | 474,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 437.242,44 | 4.0 | 38,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 436.963,13 | 4.0 | 7.163,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 436.406,47 | 4.0 | 50,30 |
| DVN | DEVON ENERGY CORP | Energie | 435.069,84 | 4.0 | 35,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 432.617,94 | 4.0 | 83,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 431.550,18 | 4.0 | 132,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 430.684,80 | 4.0 | 172,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 427.781,10 | 3.0 | 78,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 426.924,60 | 3.0 | 83,40 |
| NTAP | NETAPP INC | IT | 426.690,92 | 3.0 | 103,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 422.259,72 | 3.0 | 82,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 420.865,75 | 3.0 | 97,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 420.570,30 | 3.0 | 138,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 414.474,96 | 3.0 | 59,16 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 410.271,57 | 3.0 | 86,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 409.149,78 | 3.0 | 169,21 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 408.598,71 | 3.0 | 68,19 |
| VRSN | VERISIGN INC | IT | 405.918,28 | 3.0 | 248,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 399.916,80 | 3.0 | 101,76 |
| GIB.A | CGI INC CLASS A | IT | 397.792,58 | 3.0 | 86,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 397.078,10 | 3.0 | 98,56 |
| CDW | CDW CORP | IT | 394.206,40 | 3.0 | 136,64 |
| CTRA | COTERRA ENERGY INC | Energie | 393.166,60 | 3.0 | 25,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 391.962,20 | 3.0 | 164,69 |
| AMCR | AMCOR PLC | Materialien | 391.824,84 | 3.0 | 8,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 389.950,72 | 3.0 | 181,88 |
| JBL | JABIL INC | IT | 389.022,29 | 3.0 | 192,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 385.915,22 | 3.0 | 194,71 |
| PTC | PTC INC | IT | 385.512,66 | 3.0 | 170,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 385.435,05 | 3.0 | 282,37 |
| TWLO | TWILIO INC CLASS A | IT | 382.912,48 | 3.0 | 118,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 382.530,68 | 3.0 | 257,77 |
| ON | ON SEMICONDUCTOR CORP | IT | 382.548,00 | 3.0 | 44,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 381.754,02 | 3.0 | 89,07 |
| GDDY | GODADDY INC CLASS A | IT | 380.019,57 | 3.0 | 124,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 377.815,68 | 3.0 | 119,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 375.862,52 | 3.0 | 74,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 375.027,42 | 3.0 | 93,71 |
| SNA | SNAP ON INC | Industrie | 373.947,38 | 3.0 | 331,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 373.257,08 | 3.0 | 70,28 |
| L | LOEWS CORP | Financials | 370.543,14 | 3.0 | 104,94 |
| INVH | INVITATION HOMES INC | Immobilien | 369.946,20 | 3.0 | 27,95 |
| CPAY | CORPAY INC | Financials | 367.977,10 | 3.0 | 277,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 367.557,12 | 3.0 | 237,44 |
| IT | GARTNER INC | IT | 366.452,55 | 3.0 | 224,13 |
| HUBS | HUBSPOT INC | IT | 366.242,75 | 3.0 | 357,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 366.069,34 | 3.0 | 71,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 365.337,66 | 3.0 | 125,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 365.150,40 | 3.0 | 191,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 364.406,00 | 3.0 | 1.822,03 |
| IP | INTERNATIONAL PAPER | Materialien | 363.476,00 | 3.0 | 35,60 |
| ROL | ROLLINS INC | Industrie | 362.669,66 | 3.0 | 59,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 359.242,26 | 3.0 | 148,57 |
| EVRG | EVERGY INC | Versorger | 356.565,48 | 3.0 | 75,72 |
| PNR | PENTAIR | Industrie | 356.093,32 | 3.0 | 101,48 |
| TRMB | TRIMBLE INC | IT | 355.843,92 | 3.0 | 74,82 |
| FTV | FORTIVE CORP | Industrie | 354.507,32 | 3.0 | 50,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 354.172,01 | 3.0 | 71,32 |
| RKLB | ROCKET LAB CORP | Industrie | 354.017,16 | 3.0 | 39,48 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 353.625,20 | 3.0 | 82,70 |
| RBA | RB GLOBAL INC | Industrie | 352.664,84 | 3.0 | 96,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 352.380,56 | 3.0 | 67,48 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 350.825,80 | 3.0 | 38,35 |
| SW | SMURFIT WESTROCK PLC | Materialien | 350.098,83 | 3.0 | 32,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 347.034,46 | 3.0 | 62,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 344.747,34 | 3.0 | 34,83 |
| EMA | EMERA INC | Versorger | 339.420,64 | 3.0 | 47,83 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 333.985,68 | 3.0 | 883,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 331.213,78 | 3.0 | 38,29 |
| WY | WEYERHAEUSER REIT | Immobilien | 331.256,37 | 3.0 | 21,37 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 329.833,56 | 3.0 | 31,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 326.738,16 | 3.0 | 64,56 |
| KEY | KEYCORP | Financials | 325.054,08 | 3.0 | 17,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 322.312,72 | 3.0 | 65,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 320.173,96 | 3.0 | 255,73 |
| GEN | GEN DIGITAL INC | IT | 318.922,28 | 3.0 | 26,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 317.725,20 | 3.0 | 43,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 317.394,33 | 3.0 | 24,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 316.983,18 | 3.0 | 129,17 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 314.722,26 | 3.0 | 266,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 314.098,12 | 3.0 | 57,38 |
| Q | QNITY ELECTRONICS INC | IT | 312.932,20 | 3.0 | 74,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 311.158,40 | 3.0 | 92,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 310.982,00 | 3.0 | 444,26 |
| LNT | ALLIANT ENERGY CORP | Versorger | 310.362,00 | 3.0 | 67,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 310.286,08 | 3.0 | 37,12 |
| BALL | BALL CORP | Materialien | 310.217,25 | 3.0 | 47,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 308.300,79 | 3.0 | 52,71 |
| DOW | DOW INC | Materialien | 305.828,10 | 2.0 | 20,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 304.788,33 | 2.0 | 16,17 |
| ALLE | ALLEGION PLC | Industrie | 304.230,60 | 2.0 | 159,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 302.757,78 | 2.0 | 125,21 |
| NTNX | NUTANIX INC CLASS A | IT | 302.265,81 | 2.0 | 58,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 297.398,36 | 2.0 | 66,28 |
| TRU | TRANSUNION | Industrie | 295.875,45 | 2.0 | 80,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 295.897,07 | 2.0 | 130,87 |
| DT | DYNATRACE INC | IT | 295.522,32 | 2.0 | 43,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 295.437,47 | 2.0 | 67,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 290.029,18 | 2.0 | 73,78 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 287.218,06 | 2.0 | 87,38 |
| HEI | HEICO CORP | Industrie | 285.898,74 | 2.0 | 303,18 |
| ACM | AECOM | Industrie | 283.393,80 | 2.0 | 106,14 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 281.048,86 | 2.0 | 225,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 280.902,27 | 2.0 | 69,41 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 280.696,84 | 2.0 | 32,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 279.503,32 | 2.0 | 36,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 279.378,53 | 2.0 | 153,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 278.586,76 | 2.0 | 158,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 278.047,00 | 2.0 | 397,21 |
| TOST | TOAST INC CLASS A | Financials | 276.415,40 | 2.0 | 32,60 |
| FFIV | F5 INC | IT | 274.835,11 | 2.0 | 225,83 |
| RPM | RPM INTERNATIONAL INC | Materialien | 273.269,10 | 2.0 | 102,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 272.596,12 | 2.0 | 71,51 |
| MAS | MASCO CORP | Industrie | 272.253,00 | 2.0 | 60,10 |
| GGG | GRACO INC | Industrie | 271.549,44 | 2.0 | 79,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 271.297,40 | 2.0 | 106,81 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 270.765,28 | 2.0 | 37,86 |
| TOU | TOURMALINE OIL CORP | Energie | 270.634,34 | 2.0 | 43,55 |
| COO | COOPER INC | Gesundheitsversorgung | 269.151,35 | 2.0 | 71,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 263.017,44 | 2.0 | 81,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.587,60 | 2.0 | 38,39 |
| TXT | TEXTRON INC | Industrie | 262.210,41 | 2.0 | 79,53 |
| AVY | AVERY DENNISON CORP | Materialien | 260.469,69 | 2.0 | 166,01 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 259.996,36 | 2.0 | 19,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 259.707,96 | 2.0 | 167,77 |
| NDSN | NORDSON CORP | Industrie | 258.642,72 | 2.0 | 228,08 |
| CCK | CROWN HOLDINGS INC | Materialien | 255.972,90 | 2.0 | 95,87 |
| GWO | GREAT WEST LIFECO INC | Financials | 255.337,57 | 2.0 | 44,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 254.680,77 | 2.0 | 202,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 249.274,37 | 2.0 | 100,07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 249.330,12 | 2.0 | 138,98 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 249.184,40 | 2.0 | 228,40 |
| IEX | IDEX CORP | Industrie | 248.901,00 | 2.0 | 163,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 248.141,40 | 2.0 | 17,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 247.162,93 | 2.0 | 19,87 |
| ARX | ARC RESOURCES LTD | Energie | 246.626,69 | 2.0 | 17,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 245.862,00 | 2.0 | 29,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 245.862,30 | 2.0 | 94,02 |
| DOCU | DOCUSIGN INC | IT | 243.494,04 | 2.0 | 64,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 241.233,83 | 2.0 | 45,79 |
| EG | EVEREST GROUP LTD | Financials | 239.112,16 | 2.0 | 304,99 |
| OKTA | OKTA INC CLASS A | IT | 232.923,68 | 2.0 | 78,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 231.854,95 | 2.0 | 42,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 231.010,62 | 2.0 | 295,41 |
| ENTG | ENTEGRIS INC | IT | 230.273,60 | 2.0 | 68,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 229.366,58 | 2.0 | 21,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 229.073,30 | 2.0 | 79,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 228.493,65 | 2.0 | 94,85 |
| CG | CARLYLE GROUP INC | Financials | 226.580,36 | 2.0 | 50,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 226.368,90 | 2.0 | 77,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 225.523,08 | 2.0 | 42,81 |
| H | HYDRO ONE LTD | Versorger | 225.357,24 | 2.0 | 38,49 |
| LUN | LUNDIN MINING CORP | Materialien | 224.881,69 | 2.0 | 17,26 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 224.329,12 | 2.0 | 103,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 221.037,80 | 2.0 | 79,51 |
| WSO | WATSCO INC | Industrie | 220.310,31 | 2.0 | 323,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 220.032,30 | 2.0 | 38,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 215.188,35 | 2.0 | 137,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 214.634,52 | 2.0 | 61,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 213.590,74 | 2.0 | 62,05 |
| STN | STANTEC INC | Industrie | 213.565,87 | 2.0 | 94,41 |
| X | TMX GROUP LTD | Financials | 211.903,54 | 2.0 | 36,66 |
| IAG | IA FINANCIAL INC | Financials | 210.476,34 | 2.0 | 116,54 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.975,45 | 2.0 | 273,05 |
| UDR | UDR REIT INC | Immobilien | 208.842,96 | 2.0 | 34,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 208.865,70 | 2.0 | 8,23 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 206.851,96 | 2.0 | 25,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 203.777,41 | 2.0 | 67,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 202.312,50 | 2.0 | 103,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 202.336,00 | 2.0 | 32,00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 196.590,08 | 2.0 | 52,48 |
| BXP | BXP INC | Immobilien | 196.161,62 | 2.0 | 68,66 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 192.840,12 | 2.0 | 132,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 192.436,80 | 2.0 | 9,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 192.324,54 | 2.0 | 14,66 |
| CAE | CAE INC | Industrie | 190.647,85 | 2.0 | 25,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 189.617,24 | 2.0 | 113,27 |
| OTEX | OPEN TEXT CORP | IT | 189.038,85 | 2.0 | 32,67 |
| ALA | ALTAGAS LTD | Versorger | 188.369,61 | 2.0 | 30,86 |
| IOT | SAMSARA INC CLASS A | IT | 188.391,34 | 2.0 | 35,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 186.470,10 | 2.0 | 230,21 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.342,85 | 1.0 | 58,65 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 182.230,62 | 1.0 | 17,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 177.991,23 | 1.0 | 46,34 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 177.594,36 | 1.0 | 293,06 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.931,20 | 1.0 | 24,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 173.200,00 | 1.0 | 100,00 |
| DAL | DELTA AIR LINES INC | Industrie | 170.260,74 | 1.0 | 55,97 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 167.452,68 | 1.0 | 59,36 |
| SNAP | SNAP INC CLASS A | Kommunikation | 166.663,16 | 1.0 | 7,78 |
| OC | OWENS CORNING | Industrie | 165.896,64 | 1.0 | 98,28 |
| LUG | LUNDIN GOLD INC | Materialien | 165.490,89 | 1.0 | 74,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 163.419,18 | 1.0 | 45,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 162.308,65 | 1.0 | 159,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 162.215,20 | 1.0 | 48,86 |
| T | TELUS CORP | Kommunikation | 159.309,76 | 1.0 | 13,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 153.072,38 | 1.0 | 134,51 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 151.734,25 | 1.0 | 90,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 144.050,52 | 1.0 | 149,43 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 138.072,01 | 1.0 | 55,97 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 137.484,53 | 1.0 | 80,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 135.424,55 | 1.0 | 80,95 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 130.340,16 | 1.0 | 40,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 124.009,92 | 1.0 | 22,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 121.467,27 | 1.0 | 117,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.685,31 | 1.0 | 152,19 |
| KEY | KEYERA CORP | Energie | 119.449,07 | 1.0 | 30,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 117.192,96 | 1.0 | 27,25 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 116.495,05 | 1.0 | 37,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 107.188,11 | 1.0 | 8,53 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 104.122,80 | 1.0 | 27,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 103.248,84 | 1.0 | 41,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 100.957,22 | 1.0 | 17,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 89.742,30 | 1.0 | 115,35 |
| IGM | IGM FINANCIAL INC | Financials | 76.849,98 | 1.0 | 39,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.092,51 | 1.0 | 29,64 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 61.565,62 | 1.0 | 45,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.422,78 | 0.0 | 130,94 |
| BCE | BCE INC | Kommunikation | 33.858,05 | 0.0 | 23,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.936,79 | 0.0 | 115,26 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,63 | 0.0 | 71,11 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,50 |
| CAD | CAD CASH | Cash und/oder Derivate | -782.496,83 | -6.0 | 71,11 |