Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.
Note: The data shown here is as of date Nov. 13, 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 | 95.470.531,20 | 756.0 | 193,80 |
| AAPL | APPLE INC | IT | 82.464.605,03 | 653.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 72.919.232,40 | 577.0 | 511,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.103.738,00 | 373.0 | 244,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.688.138,29 | 267.0 | 286,71 |
| AVGO | BROADCOM INC | IT | 32.015.268,16 | 253.0 | 355,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.550.134,47 | 226.0 | 287,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 26.669.765,92 | 211.0 | 609,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.231.007,00 | 200.0 | 430,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.953.853,94 | 142.0 | 320,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 16.572.511,74 | 131.0 | 1.017,78 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.775.305,60 | 109.0 | 502,40 |
| V | VISA INC CLASS A | Financials | 11.709.659,52 | 93.0 | 338,88 |
| XOM | EXXON MOBIL CORP | Energie | 10.319.790,04 | 82.0 | 118,12 |
| NFLX | NETFLIX INC | Kommunikation | 9.917.460,00 | 78.0 | 1.157,50 |
| MA | MASTERCARD INC CLASS A | Financials | 9.724.993,44 | 77.0 | 561,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.441.911,08 | 75.0 | 194,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.149.992,08 | 72.0 | 103,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.436.275,19 | 67.0 | 184,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.411.077,21 | 67.0 | 258,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.285.029,29 | 66.0 | 233,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.148.310,00 | 64.0 | 914,00 |
| BAC | BANK OF AMERICA CORP | Financials | 7.805.800,38 | 62.0 | 54,11 |
| ORCL | ORACLE CORP | IT | 7.778.266,33 | 62.0 | 226,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.462.310,91 | 59.0 | 371,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.003.685,19 | 55.0 | 148,01 |
| GE | GE AEROSPACE | Industrie | 6.638.058,62 | 53.0 | 309,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.166.823,28 | 49.0 | 339,06 |
| CVX | CHEVRON CORP | Energie | 6.086.497,36 | 48.0 | 153,32 |
| CSCO | CISCO SYSTEMS INC | IT | 5.930.778,44 | 47.0 | 73,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.927.463,90 | 47.0 | 71,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.859.572,94 | 46.0 | 314,98 |
| WFC | WELLS FARGO | Financials | 5.610.609,18 | 44.0 | 86,26 |
| MU | MICRON TECHNOLOGY INC | IT | 5.476.208,90 | 43.0 | 244,90 |
| CAT | CATERPILLAR INC | Industrie | 5.452.285,30 | 43.0 | 573,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.199.097,09 | 41.0 | 838,97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.900.606,68 | 39.0 | 155,56 |
| CRM | SALESFORCE INC | IT | 4.786.319,10 | 38.0 | 246,02 |
| RTX | RTX CORP | Industrie | 4.747.876,80 | 38.0 | 177,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.669.619,90 | 37.0 | 91,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.497.176,96 | 36.0 | 588,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.481.630,94 | 35.0 | 306,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.480.101,96 | 35.0 | 128,82 |
| DIS | WALT DISNEY | Kommunikation | 4.273.822,70 | 34.0 | 116,65 |
| RY | ROYAL BANK OF CANADA | Financials | 4.252.604,14 | 34.0 | 149,14 |
| AXP | AMERICAN EXPRESS | Financials | 4.245.850,30 | 34.0 | 372,77 |
| MS | MORGAN STANLEY | Financials | 4.170.176,64 | 33.0 | 169,92 |
| LIN | LINDE PLC | Materialien | 4.133.029,60 | 33.0 | 428,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.108.473,65 | 33.0 | 572,45 |
| LRCX | LAM RESEARCH CORP | IT | 4.107.493,32 | 33.0 | 161,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.960.328,92 | 31.0 | 144,39 |
| QCOM | QUALCOMM INC | IT | 3.903.700,32 | 31.0 | 176,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.847.092,45 | 30.0 | 156,81 |
| C | CITIGROUP INC | Financials | 3.794.359,95 | 30.0 | 102,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.760.765,44 | 30.0 | 93,57 |
| INTU | INTUIT INC | IT | 3.750.098,40 | 30.0 | 659,30 |
| AMAT | APPLIED MATERIAL INC | IT | 3.692.602,92 | 29.0 | 230,73 |
| T | AT&T INC | Kommunikation | 3.680.672,40 | 29.0 | 25,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.626.443,52 | 29.0 | 336,28 |
| NOW | SERVICENOW INC | IT | 3.605.638,92 | 29.0 | 864,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.561.514,74 | 28.0 | 85,89 |
| APH | AMPHENOL CORP CLASS A | IT | 3.501.734,08 | 28.0 | 141,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.464.287,20 | 27.0 | 40,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.379.653,74 | 27.0 | 5.175,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.373.046,91 | 27.0 | 97,71 |
| INTC | INTEL CORPORATION CORP | IT | 3.348.263,52 | 27.0 | 37,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.306.912,00 | 26.0 | 147,63 |
| KLAC | KLA CORP | IT | 3.268.392,22 | 26.0 | 1.198,97 |
| BLK | BLACKROCK INC | Financials | 3.258.817,47 | 26.0 | 1.093,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.154.410,09 | 25.0 | 104,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.149.538,20 | 25.0 | 123,40 |
| SPGI | S&P GLOBAL INC | Financials | 3.144.121,44 | 25.0 | 495,84 |
| GEV | GE VERNOVA INC | Industrie | 3.135.354,60 | 25.0 | 575,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.093.211,91 | 24.0 | 246,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.007.361,63 | 24.0 | 25,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.004.607,07 | 24.0 | 163,09 |
| BA | BOEING | Industrie | 2.961.238,50 | 23.0 | 195,50 |
| ADBE | ADOBE INC | IT | 2.938.738,95 | 23.0 | 337,05 |
| ANET | ARISTA NETWORKS INC | IT | 2.921.507,12 | 23.0 | 134,98 |
| ETN | EATON PLC | Industrie | 2.910.872,00 | 23.0 | 369,40 |
| TD | TORONTO DOMINION | Financials | 2.873.343,42 | 23.0 | 82,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.867.119,20 | 23.0 | 219,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.865.477,00 | 23.0 | 222,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.762.446,08 | 22.0 | 210,04 |
| APP | APPLOVIN CORP CLASS A | IT | 2.741.823,68 | 22.0 | 584,86 |
| UNP | UNION PACIFIC CORP | Industrie | 2.717.250,25 | 22.0 | 223,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.712.378,34 | 21.0 | 545,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.673.233,00 | 21.0 | 234,70 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.635.184,48 | 21.0 | 201,59 |
| PGR | PROGRESSIVE CORP | Financials | 2.594.991,52 | 21.0 | 221,87 |
| WELL | WELLTOWER INC | Immobilien | 2.532.330,96 | 20.0 | 191,64 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.522.523,78 | 20.0 | 367,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.471.323,14 | 20.0 | 95,81 |
| DE | DEERE | Industrie | 2.462.555,16 | 19.0 | 480,78 |
| ADI | ANALOG DEVICES INC | IT | 2.376.011,04 | 19.0 | 241,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.336.755,12 | 18.0 | 124,84 |
| COP | CONOCOPHILLIPS | Energie | 2.327.844,45 | 18.0 | 89,07 |
| CB | CHUBB LTD | Financials | 2.288.066,94 | 18.0 | 294,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.231.034,04 | 18.0 | 354,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.227.212,24 | 18.0 | 854,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.223.921,18 | 18.0 | 434,19 |
| TMUS | T MOBILE US INC | Kommunikation | 2.198.260,48 | 17.0 | 212,68 |
| ENB | ENBRIDGE INC | Energie | 2.166.495,62 | 17.0 | 48,76 |
| BX | BLACKSTONE INC | Financials | 2.165.544,36 | 17.0 | 144,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.157.549,32 | 17.0 | 80,26 |
| NEM | NEWMONT | Materialien | 2.128.138,62 | 17.0 | 93,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.127.938,25 | 17.0 | 840,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.110.631,53 | 17.0 | 27,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.082.982,65 | 16.0 | 254,55 |
| SO | SOUTHERN | Versorger | 2.043.266,04 | 16.0 | 91,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.999.824,68 | 16.0 | 87,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.993.089,72 | 16.0 | 49,08 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.992.508,20 | 16.0 | 58,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.989.495,12 | 16.0 | 457,04 |
| CME | CME GROUP INC CLASS A | Financials | 1.987.534,22 | 16.0 | 279,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.967.439,10 | 16.0 | 132,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.960.844,12 | 16.0 | 2.103,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.953.062,08 | 15.0 | 46,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.904.623,00 | 15.0 | 421,75 |
| DUK | DUKE ENERGY CORP | Versorger | 1.895.422,20 | 15.0 | 123,90 |
| MMM | 3M | Industrie | 1.868.877,92 | 15.0 | 171,08 |
| BMO | BANK OF MONTREAL | Financials | 1.787.059,80 | 14.0 | 126,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.787.137,83 | 14.0 | 182,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.778.199,15 | 14.0 | 154,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.767.986,13 | 14.0 | 473,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.766.760,60 | 14.0 | 183,35 |
| SNOW | SNOWFLAKE INC | IT | 1.762.734,06 | 14.0 | 269,82 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.760.713,20 | 14.0 | 315,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.703.169,03 | 13.0 | 173,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.701.618,15 | 13.0 | 67,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.679.508,79 | 13.0 | 87,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.667.184,64 | 13.0 | 112,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.660.859,88 | 13.0 | 98,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.658.728,20 | 13.0 | 203,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.657.504,58 | 13.0 | 122,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.624.359,47 | 13.0 | 205,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.614.668,48 | 13.0 | 344,72 |
| MCO | MOODYS CORP | Financials | 1.599.156,72 | 13.0 | 490,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.589.070,96 | 13.0 | 813,24 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.584.406,30 | 13.0 | 349,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.570.421,40 | 12.0 | 89,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.568.208,60 | 12.0 | 113,40 |
| KKR | KKR AND CO INC | Financials | 1.563.973,56 | 12.0 | 123,07 |
| EMR | EMERSON ELECTRIC | Industrie | 1.556.832,20 | 12.0 | 132,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.527.696,97 | 12.0 | 57,01 |
| TEL | TE CONNECTIVITY PLC | IT | 1.521.764,96 | 12.0 | 246,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.514.283,27 | 12.0 | 558,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.508.646,36 | 12.0 | 681,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.501.894,80 | 12.0 | 64,20 |
| WMB | WILLIAMS INC | Energie | 1.500.839,48 | 12.0 | 60,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.500.241,59 | 12.0 | 1.307,97 |
| CI | CIGNA | Gesundheitsversorgung | 1.498.096,96 | 12.0 | 270,61 |
| SNPS | SYNOPSYS INC | IT | 1.492.347,02 | 12.0 | 398,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.476.028,27 | 12.0 | 186,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.474.007,37 | 12.0 | 327,63 |
| USB | US BANCORP | Financials | 1.455.712,33 | 12.0 | 47,89 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.430.641,35 | 11.0 | 291,67 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.400.548,70 | 11.0 | 32,45 |
| GLW | CORNING INC | IT | 1.400.394,33 | 11.0 | 89,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.400.233,44 | 11.0 | 71,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.396.986,48 | 11.0 | 363,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.396.341,24 | 11.0 | 96,18 |
| PWR | QUANTA SERVICES INC | Industrie | 1.392.303,16 | 11.0 | 449,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.389.129,19 | 11.0 | 196,51 |
| AON | AON PLC CLASS A | Financials | 1.388.536,26 | 11.0 | 350,11 |
| CTAS | CINTAS CORP | Industrie | 1.382.003,52 | 11.0 | 185,28 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.379.807,46 | 11.0 | 245,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.352.951,60 | 11.0 | 225,68 |
| CSX | CSX CORP | Industrie | 1.351.260,98 | 11.0 | 35,39 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.348.893,92 | 11.0 | 255,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.339.297,56 | 11.0 | 122,68 |
| ECL | ECOLAB INC | Materialien | 1.337.149,32 | 11.0 | 261,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.336.513,23 | 11.0 | 286,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.333.219,23 | 11.0 | 263,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.324.289,48 | 10.0 | 72,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.321.772,88 | 10.0 | 173,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.316.841,60 | 10.0 | 274,80 |
| ADSK | AUTODESK INC | IT | 1.314.077,70 | 10.0 | 301,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.295.221,29 | 10.0 | 286,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.287.229,48 | 10.0 | 391,97 |
| CMI | CUMMINS INC | Industrie | 1.283.115,24 | 10.0 | 479,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.281.840,00 | 10.0 | 67,20 |
| ABX | BARRICK MINING CORP | Materialien | 1.273.023,44 | 10.0 | 37,38 |
| VST | VISTRA CORP | Versorger | 1.263.221,22 | 10.0 | 178,27 |
| SRE | SEMPRA | Versorger | 1.262.492,91 | 10.0 | 92,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.261.637,10 | 10.0 | 3.788,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.241.445,20 | 10.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.237.584,00 | 10.0 | 304,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.233.863,36 | 10.0 | 78,56 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.232.433,37 | 10.0 | 41,81 |
| FDX | FEDEX CORP | Industrie | 1.230.777,27 | 10.0 | 268,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.226.609,64 | 10.0 | 713,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.217.557,44 | 10.0 | 183,81 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.210.147,40 | 10.0 | 196,90 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.202.933,48 | 10.0 | 45,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.197.405,84 | 9.0 | 104,34 |
| AFL | AFLAC INC | Financials | 1.187.818,04 | 9.0 | 114,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.173.096,17 | 9.0 | 34,46 |
| EOG | EOG RESOURCES INC | Energie | 1.168.193,82 | 9.0 | 108,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.166.258,31 | 9.0 | 166,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.162.183,58 | 9.0 | 452,74 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.161.020,45 | 9.0 | 261,55 |
| SU | SUNCOR ENERGY INC | Energie | 1.159.836,03 | 9.0 | 44,24 |
| URI | UNITED RENTALS INC | Industrie | 1.152.490,69 | 9.0 | 860,71 |
| ALL | ALLSTATE CORP | Financials | 1.135.591,88 | 9.0 | 209,21 |
| PSX | PHILLIPS | Energie | 1.132.868,16 | 9.0 | 138,02 |
| KMI | KINDER MORGAN INC | Energie | 1.128.018,63 | 9.0 | 27,01 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.126.800,72 | 9.0 | 300,24 |
| MSTR | STRATEGY INC CLASS A | IT | 1.123.948,44 | 9.0 | 224,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.121.198,75 | 9.0 | 121,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.118.522,64 | 9.0 | 192,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.116.011,05 | 9.0 | 162,85 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.106.488,90 | 9.0 | 163,90 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.093.451,64 | 9.0 | 97,95 |
| VLO | VALERO ENERGY CORP | Energie | 1.093.468,86 | 9.0 | 177,54 |
| SLB | SLB NV | Energie | 1.093.317,77 | 9.0 | 36,07 |
| TRP | TC ENERGY CORP | Energie | 1.085.727,08 | 9.0 | 54,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.068.506,42 | 8.0 | 133,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.067.829,75 | 8.0 | 121,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.067.606,94 | 8.0 | 283,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.064.685,36 | 8.0 | 204,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.055.458,14 | 8.0 | 85,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.051.939,14 | 8.0 | 22,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.051.588,25 | 8.0 | 13,45 |
| DDOG | DATADOG INC CLASS A | IT | 1.046.268,09 | 8.0 | 190,89 |
| FTNT | FORTINET INC | IT | 1.045.560,06 | 8.0 | 82,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.044.920,64 | 8.0 | 253,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.034.644,00 | 8.0 | 202,00 |
| D | DOMINION ENERGY INC | Versorger | 1.027.333,80 | 8.0 | 61,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.025.405,21 | 8.0 | 107,87 |
| PCAR | PACCAR INC | Industrie | 1.020.149,20 | 8.0 | 98,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.019.502,44 | 8.0 | 56,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.016.110,16 | 8.0 | 70,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.014.954,78 | 8.0 | 470,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| WDAY | WORKDAY INC CLASS A | IT | 1.000.643,97 | 8.0 | 225,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 994.629,76 | 8.0 | 204,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 979.022,94 | 8.0 | 47,53 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 978.130,27 | 8.0 | 2.397,38 |
| MET | METLIFE INC | Financials | 975.995,28 | 8.0 | 80,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 972.182,40 | 8.0 | 155,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 951.823,20 | 8.0 | 455,20 |
| EXC | EXELON CORP | Versorger | 951.531,81 | 8.0 | 45,93 |
| LNG | CHENIERE ENERGY INC | Energie | 946.880,70 | 7.0 | 213,55 |
| XEL | XCEL ENERGY INC | Versorger | 946.603,44 | 7.0 | 80,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 939.792,15 | 7.0 | 205,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 931.516,20 | 7.0 | 958,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 929.187,84 | 7.0 | 296,96 |
| CTVA | CORTEVA INC | Materialien | 925.401,60 | 7.0 | 66,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 922.099,31 | 7.0 | 116,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 919.152,00 | 7.0 | 78,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 912.571,02 | 7.0 | 394,54 |
| MSCI | MSCI INC | Financials | 912.405,38 | 7.0 | 580,78 |
| FAST | FASTENAL | Industrie | 906.952,89 | 7.0 | 40,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 896.041,28 | 7.0 | 140,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 888.664,80 | 7.0 | 151,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 886.485,08 | 7.0 | 168,79 |
| CCO | CAMECO CORP | Energie | 886.521,11 | 7.0 | 92,65 |
| GWW | WW GRAINGER INC | Industrie | 882.601,98 | 7.0 | 944,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 879.379,40 | 7.0 | 275,15 |
| AME | AMETEK INC | Industrie | 875.518,71 | 7.0 | 196,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 872.387,28 | 7.0 | 31,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 863.541,62 | 7.0 | 240,34 |
| OKE | ONEOK INC | Energie | 861.112,20 | 7.0 | 68,90 |
| FICO | FAIR ISAAC CORP | IT | 860.508,44 | 7.0 | 1.777,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 857.459,40 | 7.0 | 65,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 853.287,60 | 7.0 | 55,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 848.000,39 | 7.0 | 569,51 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 841.441,05 | 7.0 | 234,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 836.105,27 | 7.0 | 91,91 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 833.484,60 | 7.0 | 149,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 821.626,61 | 7.0 | 87,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 815.124,48 | 6.0 | 132,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 812.656,95 | 6.0 | 146,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 811.661,01 | 6.0 | 83,53 |
| ETR | ENTERGY CORP | Versorger | 811.418,70 | 6.0 | 96,54 |
| CCI | CROWN CASTLE INC | Immobilien | 808.559,44 | 6.0 | 93,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 799.253,00 | 6.0 | 614,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 793.621,84 | 6.0 | 220,88 |
| CLS | CELESTICA INC | IT | 791.699,99 | 6.0 | 334,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 785.747,78 | 6.0 | 50,88 |
| PCG | PG&E CORP | Versorger | 766.939,44 | 6.0 | 16,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 763.637,20 | 6.0 | 252,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 762.916,35 | 6.0 | 209,65 |
| VMC | VULCAN MATERIALS | Materialien | 753.069,68 | 6.0 | 295,09 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 751.949,70 | 6.0 | 90,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 751.226,91 | 6.0 | 328,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 748.455,40 | 6.0 | 74,20 |
| FISV | FISERV INC | Financials | 744.425,94 | 6.0 | 64,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 743.037,84 | 6.0 | 75,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 737.822,55 | 6.0 | 107,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 730.991,46 | 6.0 | 200,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 729.256,48 | 6.0 | 104,12 |
| CPRT | COPART INC | Industrie | 729.046,08 | 6.0 | 41,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 727.694,28 | 6.0 | 170,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 726.371,25 | 6.0 | 136,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 724.531,74 | 6.0 | 32,21 |
| NDAQ | NASDAQ INC | Financials | 719.037,00 | 6.0 | 88,77 |
| ED | CONSOLIDATED EDISON INC | Versorger | 717.360,40 | 6.0 | 100,19 |
| XYZ | BLOCK INC CLASS A | Financials | 716.564,15 | 6.0 | 65,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 715.946,30 | 6.0 | 66,23 |
| VTR | VENTAS REIT INC | Immobilien | 703.173,60 | 6.0 | 76,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 703.188,78 | 6.0 | 203,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 701.471,30 | 6.0 | 26,90 |
| XYL | XYLEM INC | Industrie | 699.593,16 | 6.0 | 149,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 696.235,76 | 6.0 | 59,15 |
| PAYX | PAYCHEX INC | Industrie | 691.806,24 | 5.0 | 111,08 |
| EQT | EQT CORP | Energie | 687.492,00 | 5.0 | 60,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 686.785,86 | 5.0 | 112,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 681.568,20 | 5.0 | 74,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 681.282,94 | 5.0 | 91,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 680.800,95 | 5.0 | 184,05 |
| ZS | ZSCALER INC | IT | 679.819,52 | 5.0 | 317,08 |
| STT | STATE STREET CORP | Financials | 664.046,13 | 5.0 | 121,11 |
| NUE | NUCOR CORP | Materialien | 661.923,18 | 5.0 | 148,38 |
| MTB | M&T BANK CORP | Financials | 659.465,75 | 5.0 | 188,15 |
| NRG | NRG ENERGY INC | Versorger | 657.631,80 | 5.0 | 168,84 |
| RJF | RAYMOND JAMES INC | Financials | 657.003,60 | 5.0 | 165,91 |
| VICI | VICI PPTYS INC | Immobilien | 643.005,66 | 5.0 | 30,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 639.777,93 | 5.0 | 16,67 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 639.043,02 | 5.0 | 153,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 638.596,80 | 5.0 | 72,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 638.091,27 | 5.0 | 212,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 636.236,25 | 5.0 | 273,65 |
| IR | INGERSOLL RAND INC | Industrie | 635.745,51 | 5.0 | 77,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 635.016,60 | 5.0 | 23,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 620.538,30 | 5.0 | 55,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 614.794,17 | 5.0 | 1.609,41 |
| TER | TERADYNE INC | IT | 613.103,40 | 5.0 | 179,27 |
| CSGP | COSTAR GROUP INC | Immobilien | 612.828,58 | 5.0 | 69,02 |
| EME | EMCOR GROUP INC | Industrie | 611.854,38 | 5.0 | 643,38 |
| K | KINROSS GOLD CORP | Materialien | 611.536,35 | 5.0 | 26,08 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 611.321,58 | 5.0 | 198,61 |
| NTR | NUTRIEN LTD | Materialien | 607.286,42 | 5.0 | 60,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 603.845,28 | 5.0 | 240,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 603.736,77 | 5.0 | 1.447,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 599.820,35 | 5.0 | 98,09 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 598.803,12 | 5.0 | 124,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 597.533,35 | 5.0 | 320,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 596.942,70 | 5.0 | 376,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 594.629,07 | 5.0 | 55,63 |
| ES | EVERSOURCE ENERGY | Versorger | 591.161,91 | 5.0 | 73,61 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 585.953,74 | 5.0 | 27,13 |
| POW | POWER CORPORATION OF CANADA | Financials | 584.151,37 | 5.0 | 49,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 580.458,00 | 5.0 | 260,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 578.248,52 | 5.0 | 146,17 |
| AEE | AMEREN CORP | Versorger | 574.588,20 | 5.0 | 105,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 562.298,46 | 4.0 | 177,83 |
| PPL | PPL CORP | Versorger | 560.133,44 | 4.0 | 36,88 |
| FITB | FIFTH THIRD BANCORP | Financials | 558.575,67 | 4.0 | 43,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 556.578,82 | 4.0 | 41,93 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 555.984,96 | 4.0 | 132,63 |
| MKL | MARKEL GROUP INC | Financials | 552.264,24 | 4.0 | 2.091,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 548.726,46 | 4.0 | 88,59 |
| DTE | DTE ENERGY | Versorger | 548.635,08 | 4.0 | 140,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 547.624,40 | 4.0 | 138,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 544.584,86 | 4.0 | 75,49 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 544.123,38 | 4.0 | 193,02 |
| STE | STERIS | Gesundheitsversorgung | 539.195,88 | 4.0 | 267,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 534.564,00 | 4.0 | 46,50 |
| EFX | EQUIFAX INC | Industrie | 532.334,25 | 4.0 | 208,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 528.568,50 | 4.0 | 209,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 528.585,75 | 4.0 | 57,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 526.606,66 | 4.0 | 129,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 519.859,52 | 4.0 | 52,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 519.338,00 | 4.0 | 535,40 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 517.502,70 | 4.0 | 120,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 517.310,52 | 4.0 | 178,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 516.260,00 | 4.0 | 155,50 |
| MDB | MONGODB INC CLASS A | IT | 515.551,18 | 4.0 | 365,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 514.275,30 | 4.0 | 157,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 512.405,06 | 4.0 | 223,66 |
| FSLR | FIRST SOLAR INC | IT | 511.230,72 | 4.0 | 267,52 |
| WRB | WR BERKLEY CORP | Financials | 508.342,80 | 4.0 | 76,65 |
| FE | FIRSTENERGY CORP | Versorger | 507.730,47 | 4.0 | 46,33 |
| FTS | FORTIS INC | Versorger | 504.050,24 | 4.0 | 52,68 |
| HPQ | HP INC | IT | 502.939,50 | 4.0 | 25,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 501.416,15 | 4.0 | 41,88 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 499.001,10 | 4.0 | 166,89 |
| DOV | DOVER CORP | Industrie | 498.711,92 | 4.0 | 183,62 |
| CVE | CENOVUS ENERGY INC | Energie | 497.689,27 | 4.0 | 18,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 495.970,40 | 4.0 | 132,40 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 494.393,78 | 4.0 | 39,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 490.705,80 | 4.0 | 178,05 |
| EXE | EXPAND ENERGY CORP | Energie | 489.905,46 | 4.0 | 119,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 489.091,68 | 4.0 | 336,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 488.808,28 | 4.0 | 25,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 484.409,52 | 4.0 | 140,49 |
| HUBB | HUBBELL INC | Industrie | 482.445,00 | 4.0 | 453,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 481.048,92 | 4.0 | 161,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 479.630,25 | 4.0 | 24,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 476.656,54 | 4.0 | 104,21 |
| WSP | WSP GLOBAL INC | Industrie | 476.021,38 | 4.0 | 184,36 |
| BRO | BROWN & BROWN INC | Financials | 474.623,60 | 4.0 | 80,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 469.746,72 | 4.0 | 191,89 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 469.564,72 | 4.0 | 519,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 468.426,00 | 4.0 | 266,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 467.580,84 | 4.0 | 59,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 466.879,61 | 4.0 | 97,49 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 465.488,87 | 4.0 | 54,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 464.350,55 | 4.0 | 66,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 464.145,24 | 4.0 | 58,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 459.886,35 | 4.0 | 15,95 |
| HAL | HALLIBURTON | Energie | 459.614,31 | 4.0 | 26,93 |
| VLTO | VERALTO CORP | Industrie | 455.519,53 | 4.0 | 97,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 453.222,90 | 4.0 | 387,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 452.890,90 | 4.0 | 84,70 |
| NTAP | NETAPP INC | IT | 452.081,64 | 4.0 | 111,57 |
| CMS | CMS ENERGY CORP | Versorger | 448.860,48 | 4.0 | 74,96 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 448.246,44 | 4.0 | 130,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 447.013,71 | 4.0 | 201,63 |
| IMO | IMPERIAL OIL LTD | Energie | 446.943,67 | 4.0 | 96,85 |
| NI | NISOURCE INC | Versorger | 445.651,68 | 4.0 | 43,64 |
| NVR | NVR INC | Zyklische Konsumgüter | 444.530,18 | 4.0 | 7.287,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 444.329,57 | 4.0 | 104,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 443.489,91 | 4.0 | 138,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 442.834,50 | 4.0 | 186,85 |
| RKLB | ROCKET LAB CORP | Industrie | 439.236,30 | 3.0 | 49,97 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 438.795,60 | 3.0 | 103,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 435.823,08 | 3.0 | 466,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 434.498,82 | 3.0 | 85,38 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 430.744,44 | 3.0 | 82,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 429.566,95 | 3.0 | 78,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 428.687,28 | 3.0 | 85,26 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 427.294,44 | 3.0 | 92,01 |
| DVN | DEVON ENERGY CORP | Energie | 427.253,82 | 3.0 | 35,22 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 426.327,64 | 3.0 | 202,82 |
| JBL | JABIL INC | IT | 424.009,26 | 3.0 | 213,93 |
| PPL | PEMBINA PIPELINE CORP | Energie | 422.839,16 | 3.0 | 38,12 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 419.517,18 | 3.0 | 106,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 419.367,08 | 3.0 | 140,68 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 418.266,40 | 3.0 | 83,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 417.232,16 | 3.0 | 461,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 417.017,52 | 3.0 | 108,26 |
| CDW | CDW CORP | IT | 416.818,92 | 3.0 | 147,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 416.337,90 | 3.0 | 175,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 413.995,01 | 3.0 | 213,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 411.503,04 | 3.0 | 49,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 409.470,16 | 3.0 | 59,62 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 406.790,50 | 3.0 | 69,24 |
| TWLO | TWILIO INC CLASS A | IT | 405.581,94 | 3.0 | 128,43 |
| VRSN | VERISIGN INC | IT | 401.785,96 | 3.0 | 250,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 399.051,50 | 3.0 | 170,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 398.717,64 | 3.0 | 101,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 398.177,90 | 3.0 | 273,85 |
| GDDY | GODADDY INC CLASS A | IT | 397.457,47 | 3.0 | 132,53 |
| CTRA | COTERRA ENERGY INC | Energie | 396.470,49 | 3.0 | 26,13 |
| HUBS | HUBSPOT INC | IT | 396.318,96 | 3.0 | 394,74 |
| GIB.A | CGI INC CLASS A | IT | 395.777,97 | 3.0 | 87,52 |
| PTC | PTC INC | IT | 394.980,72 | 3.0 | 178,16 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 392.708,72 | 3.0 | 43,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | 388.497,80 | 3.0 | 77,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 388.350,04 | 3.0 | 37,91 |
| AMCR | AMCOR PLC | Materialien | 386.346,99 | 3.0 | 8,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 385.283,58 | 3.0 | 253,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 384.059,52 | 3.0 | 287,04 |
| TRMB | TRIMBLE INC | IT | 383.251,97 | 3.0 | 82,19 |
| IP | INTERNATIONAL PAPER | Materialien | 382.043,53 | 3.0 | 38,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 378.747,90 | 3.0 | 121,98 |
| SNA | SNAP ON INC | Industrie | 378.614,68 | 3.0 | 341,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 378.306,06 | 3.0 | 90,03 |
| Q | QNITY ELECTRONICS INC | IT | 376.760,12 | 3.0 | 91,96 |
| INVH | INVITATION HOMES INC | Immobilien | 375.107,25 | 3.0 | 28,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 374.622,36 | 3.0 | 200,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 374.380,80 | 3.0 | 1.006,40 |
| PNR | PENTAIR | Industrie | 373.859,20 | 3.0 | 108,68 |
| CPAY | CORPAY INC | Financials | 372.736,00 | 3.0 | 286,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 372.015,72 | 3.0 | 154,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 370.961,93 | 3.0 | 43,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 370.712,32 | 3.0 | 74,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 370.322,46 | 3.0 | 35,38 |
| IT | GARTNER INC | IT | 369.358,65 | 3.0 | 230,13 |
| RBA | RB GLOBAL INC | Industrie | 366.219,15 | 3.0 | 101,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 364.141,50 | 3.0 | 127,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 362.586,30 | 3.0 | 152,99 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 360.998,56 | 3.0 | 1.832,48 |
| L | LOEWS CORP | Financials | 360.186,48 | 3.0 | 104,04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 357.368,00 | 3.0 | 85,25 |
| EVRG | EVERGY INC | Versorger | 357.001,44 | 3.0 | 77,34 |
| FTV | FORTIVE CORP | Industrie | 355.625,05 | 3.0 | 52,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 351.248,60 | 3.0 | 36,20 |
| ROL | ROLLINS INC | Industrie | 348.657,76 | 3.0 | 58,48 |
| ACM | AECOM | Industrie | 347.593,68 | 3.0 | 132,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 342.538,16 | 3.0 | 27,32 |
| NTNX | NUTANIX INC CLASS A | IT | 342.409,47 | 3.0 | 67,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 341.060,40 | 3.0 | 22,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 337.447,65 | 3.0 | 69,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 337.305,60 | 3.0 | 65,88 |
| DD | DUPONT DE NEMOURS INC | Materialien | 334.233,26 | 3.0 | 40,79 |
| EMA | EMERA INC | Versorger | 331.512,60 | 3.0 | 47,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 331.238,82 | 3.0 | 17,93 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 330.057,00 | 3.0 | 45,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 328.141,60 | 3.0 | 476,95 |
| KEY | KEYCORP | Financials | 328.160,80 | 3.0 | 17,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 324.564,42 | 3.0 | 65,41 |
| GEN | GEN DIGITAL INC | IT | 323.865,00 | 3.0 | 27,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 323.476,79 | 3.0 | 66,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 318.907,05 | 3.0 | 276,11 |
| TOST | TOAST INC CLASS A | Financials | 318.643,74 | 3.0 | 38,34 |
| DOW | DOW INC | Materialien | 317.329,26 | 3.0 | 22,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 316.538,10 | 3.0 | 96,30 |
| ALLE | ALLEGION PLC | Industrie | 315.207,36 | 2.0 | 168,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 313.911,00 | 2.0 | 58,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 313.103,16 | 2.0 | 254,97 |
| DT | DYNATRACE INC | IT | 310.062,00 | 2.0 | 46,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 309.871,92 | 2.0 | 54,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 307.311,40 | 2.0 | 68,14 |
| HEI | HEICO CORP | Industrie | 301.522,25 | 2.0 | 325,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 300.729,30 | 2.0 | 126,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 299.416,63 | 2.0 | 77,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 296.158,70 | 2.0 | 90,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 296.225,89 | 2.0 | 67,37 |
| TRU | TRANSUNION | Industrie | 296.099,13 | 2.0 | 82,41 |
| BALL | BALL CORP | Materialien | 294.898,62 | 2.0 | 46,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 291.404,00 | 2.0 | 131,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 291.127,20 | 2.0 | 169,26 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 287.560,35 | 2.0 | 38,39 |
| FFIV | F5 INC | IT | 286.522,81 | 2.0 | 240,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 286.325,62 | 2.0 | 33,68 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 283.958,85 | 2.0 | 22,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 280.926,58 | 2.0 | 107,47 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 279.357,66 | 2.0 | 228,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.786,88 | 2.0 | 403,76 |
| MAS | MASCO CORP | Industrie | 277.588,80 | 2.0 | 62,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 277.620,00 | 2.0 | 70,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 276.874,33 | 2.0 | 74,09 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 276.401,62 | 2.0 | 155,02 |
| GGG | GRACO INC | Industrie | 275.815,26 | 2.0 | 82,53 |
| ENTG | ENTEGRIS INC | IT | 275.735,24 | 2.0 | 84,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 274.786,38 | 2.0 | 222,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 273.987,81 | 2.0 | 64,08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 273.588,30 | 2.0 | 255,69 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 273.590,88 | 2.0 | 109,92 |
| TOU | TOURMALINE OIL CORP | Energie | 271.534,12 | 2.0 | 44,57 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 269.267,03 | 2.0 | 38,43 |
| COO | COOPER INC | Gesundheitsversorgung | 268.937,90 | 2.0 | 72,49 |
| AVY | AVERY DENNISON CORP | Materialien | 267.801,39 | 2.0 | 174,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 267.094,35 | 2.0 | 84,39 |
| TXT | TEXTRON INC | Industrie | 266.492,88 | 2.0 | 82,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.332,18 | 2.0 | 39,59 |
| CCK | CROWN HOLDINGS INC | Materialien | 263.395,50 | 2.0 | 98,65 |
| NDSN | NORDSON CORP | Industrie | 262.935,12 | 2.0 | 236,24 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 261.753,57 | 2.0 | 31,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 260.187,90 | 2.0 | 50,39 |
| DOCU | DOCUSIGN INC | IT | 258.606,15 | 2.0 | 69,35 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 258.162,30 | 2.0 | 146,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 255.782,10 | 2.0 | 104,70 |
| IEX | IDEX CORP | Industrie | 253.846,29 | 2.0 | 169,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 253.764,06 | 2.0 | 167,17 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 251.257,62 | 2.0 | 106,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 250.992,10 | 2.0 | 20,59 |
| EG | EVEREST GROUP LTD | Financials | 249.948,07 | 2.0 | 325,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 248.497,09 | 2.0 | 44,49 |
| OKTA | OKTA INC CLASS A | IT | 246.786,66 | 2.0 | 84,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 246.483,72 | 2.0 | 17,64 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 246.149,95 | 2.0 | 94,13 |
| CSL | CARLISLE COMPANIES INC | Industrie | 246.053,60 | 2.0 | 320,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 241.791,75 | 2.0 | 84,75 |
| CG | CARLYLE GROUP INC | Financials | 240.766,04 | 2.0 | 55,07 |
| STN | STANTEC INC | Industrie | 239.225,35 | 2.0 | 107,90 |
| LUN | LUNDIN MINING CORP | Materialien | 238.785,54 | 2.0 | 18,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 238.428,50 | 2.0 | 84,85 |
| ARX | ARC RESOURCES LTD | Energie | 233.882,76 | 2.0 | 17,25 |
| WSO | WATSCO INC | Industrie | 233.474,31 | 2.0 | 348,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 232.817,12 | 2.0 | 71,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 231.318,71 | 2.0 | 43,31 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 231.095,88 | 2.0 | 44,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 226.632,80 | 2.0 | 21,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 225.167,04 | 2.0 | 17,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 222.015,78 | 2.0 | 102,69 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 218.614,95 | 2.0 | 142,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 217.910,08 | 2.0 | 39,08 |
| H | HYDRO ONE LTD | Versorger | 215.787,33 | 2.0 | 37,61 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 214.721,43 | 2.0 | 72,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 213.645,42 | 2.0 | 63,34 |
| X | TMX GROUP LTD | Financials | 212.883,04 | 2.0 | 37,59 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 212.395,09 | 2.0 | 27,01 |
| IAG | IA FINANCIAL INC | Financials | 211.312,52 | 2.0 | 119,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 211.179,87 | 2.0 | 62,13 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 209.885,13 | 2.0 | 109,83 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.075,72 | 2.0 | 271,88 |
| IOT | SAMSARA INC CLASS A | IT | 207.848,80 | 2.0 | 39,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 207.168,15 | 2.0 | 10,33 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 207.228,72 | 2.0 | 55,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 205.733,88 | 2.0 | 141,69 |
| UDR | UDR REIT INC | Immobilien | 205.580,15 | 2.0 | 34,85 |
| POOL | POOL CORP | Zyklische Konsumgüter | 202.937,40 | 2.0 | 250,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 201.260,58 | 2.0 | 73,83 |
| BXP | BXP INC | Immobilien | 200.620,00 | 2.0 | 71,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 200.375,90 | 2.0 | 32,35 |
| CAE | CAE INC | Industrie | 198.285,88 | 2.0 | 27,44 |
| OTEX | OPEN TEXT CORP | IT | 197.513,27 | 2.0 | 34,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 193.273,98 | 2.0 | 117,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 192.976,96 | 2.0 | 7,77 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 191.637,60 | 2.0 | 18,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 190.717,29 | 2.0 | 9,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.399,00 | 1.0 | 26,82 |
| FOX | FOX CORP CLASS B | Kommunikation | 183.582,42 | 1.0 | 60,27 |
| ALA | ALTAGAS LTD | Versorger | 183.008,56 | 1.0 | 30,60 |
| DAL | DELTA AIR LINES INC | Industrie | 180.351,36 | 1.0 | 60,48 |
| LUG | LUNDIN GOLD INC | Materialien | 179.404,95 | 1.0 | 81,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 175.000,12 | 1.0 | 53,78 |
| T | TELUS CORP | Kommunikation | 174.588,75 | 1.0 | 14,68 |
| OC | OWENS CORNING | Industrie | 173.999,04 | 1.0 | 103,08 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 172.524,15 | 1.0 | 62,42 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 168.006,96 | 1.0 | 282,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 166.654,04 | 1.0 | 167,66 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 165.216,18 | 1.0 | 45,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 165.150,44 | 1.0 | 99,97 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 164.687,54 | 1.0 | 43,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 160.492,14 | 1.0 | 141,03 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 148.380,10 | 1.0 | 156,85 |
| TFII | TFI INTERNATIONAL INC | Industrie | 144.029,43 | 1.0 | 87,82 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 141.793,66 | 1.0 | 84,35 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 141.482,06 | 1.0 | 58,56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 141.394,68 | 1.0 | 44,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.200,00 | 1.0 | 100,00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 122.456,81 | 1.0 | 121,36 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 121.667,58 | 1.0 | 156,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 121.126,53 | 1.0 | 22,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 115.270,41 | 1.0 | 9,37 |
| KEY | KEYERA CORP | Energie | 114.065,19 | 1.0 | 30,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 112.393,61 | 1.0 | 26,69 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 111.970,33 | 1.0 | 36,34 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 102.623,56 | 1.0 | 17,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 102.088,28 | 1.0 | 42,03 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 99.936,90 | 1.0 | 27,35 |
| DVA | DAVITA INC | Gesundheitsversorgung | 96.160,80 | 1.0 | 123,60 |
| IGM | IGM FINANCIAL INC | Financials | 78.132,92 | 1.0 | 40,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 74.480,39 | 1.0 | 30,41 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 65.854,86 | 1.0 | 48,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.551,12 | 0.0 | 131,31 |
| BCE | BCE INC | Kommunikation | 32.908,45 | 0.0 | 22,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.027,50 | 0.0 | 115,95 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,66 | 0.0 | 71,44 |
| 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 | 6.875,75 |