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. 06, 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 | 96.165.131,04 | 768.0 | 195,21 |
| AAPL | APPLE INC | IT | 81.460.446,86 | 650.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 72.351.445,60 | 578.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.261.078,00 | 385.0 | 250,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.406.140,69 | 267.0 | 284,31 |
| AVGO | BROADCOM INC | IT | 32.354.149,44 | 258.0 | 358,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.283.932,75 | 226.0 | 284,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.849.522,40 | 222.0 | 635,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.074.991,65 | 216.0 | 462,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.464.677,12 | 139.0 | 311,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.074.964,23 | 120.0 | 925,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.401.584,63 | 107.0 | 488,77 |
| V | VISA INC CLASS A | Financials | 11.749.742,16 | 94.0 | 340,04 |
| XOM | EXXON MOBIL CORP | Energie | 9.931.880,56 | 79.0 | 113,68 |
| MA | MASTERCARD INC CLASS A | Financials | 9.587.755,68 | 77.0 | 553,31 |
| NFLX | NETFLIX INC | Kommunikation | 9.411.605,28 | 75.0 | 1.098,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.034.392,00 | 72.0 | 186,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.975.731,79 | 72.0 | 101,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.607.135,30 | 69.0 | 187,90 |
| ORCL | ORACLE CORP | IT | 8.577.372,77 | 68.0 | 250,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.335.792,45 | 67.0 | 935,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.327.905,37 | 66.0 | 256,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.700.320,71 | 61.0 | 216,77 |
| BAC | BANK OF AMERICA CORP | Financials | 7.566.332,10 | 60.0 | 52,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.516.800,88 | 60.0 | 373,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.898.637,01 | 55.0 | 145,79 |
| GE | GE AEROSPACE | Industrie | 6.554.067,91 | 52.0 | 305,11 |
| CVX | CHEVRON CORP | Energie | 6.060.296,68 | 48.0 | 152,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.960.935,12 | 48.0 | 327,74 |
| CSCO | CISCO SYSTEMS INC | IT | 5.781.626,90 | 46.0 | 72,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.706.842,31 | 46.0 | 306,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.678.793,90 | 45.0 | 68,51 |
| WFC | WELLS FARGO | Financials | 5.655.488,85 | 45.0 | 86,95 |
| CAT | CATERPILLAR INC | Industrie | 5.415.462,25 | 43.0 | 569,15 |
| MU | MICRON TECHNOLOGY INC | IT | 5.310.737,50 | 42.0 | 237,50 |
| CRM | SALESFORCE INC | IT | 4.915.889,40 | 39.0 | 252,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.914.778,73 | 39.0 | 793,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.675.045,20 | 37.0 | 148,40 |
| RTX | RTX CORP | Industrie | 4.649.280,00 | 37.0 | 174,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.463.087,67 | 36.0 | 305,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.341.310,72 | 35.0 | 567,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.331.252,12 | 35.0 | 124,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.309.122,18 | 34.0 | 84,39 |
| LRCX | LAM RESEARCH CORP | IT | 4.199.862,30 | 34.0 | 165,05 |
| AXP | AMERICAN EXPRESS | Financials | 4.166.462,00 | 33.0 | 365,80 |
| RY | ROYAL BANK OF CANADA | Financials | 4.151.087,72 | 33.0 | 145,58 |
| DIS | WALT DISNEY | Kommunikation | 4.080.007,68 | 33.0 | 111,36 |
| MS | MORGAN STANLEY | Financials | 4.053.847,56 | 32.0 | 165,18 |
| LIN | LINDE PLC | Materialien | 4.029.646,05 | 32.0 | 418,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.005.717,62 | 32.0 | 163,27 |
| QCOM | QUALCOMM INC | IT | 3.971.093,12 | 32.0 | 179,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.936.943,35 | 31.0 | 548,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.918.364,08 | 31.0 | 142,86 |
| AMAT | APPLIED MATERIAL INC | IT | 3.855.203,56 | 31.0 | 240,89 |
| C | CITIGROUP INC | Financials | 3.750.835,65 | 30.0 | 101,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.727.808,00 | 30.0 | 92,75 |
| INTU | INTUIT INC | IT | 3.727.517,04 | 30.0 | 655,33 |
| NOW | SERVICENOW INC | IT | 3.670.695,99 | 29.0 | 879,63 |
| T | AT&T INC | Kommunikation | 3.524.261,76 | 28.0 | 24,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.449.370,24 | 28.0 | 319,86 |
| APH | AMPHENOL CORP CLASS A | IT | 3.426.478,38 | 27.0 | 138,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.406.017,24 | 27.0 | 82,14 |
| INTC | INTEL CORPORATION CORP | IT | 3.391.563,84 | 27.0 | 38,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.370.038,21 | 27.0 | 39,69 |
| KLAC | KLA CORP | IT | 3.345.074,60 | 27.0 | 1.227,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.233.927,28 | 26.0 | 93,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.218.880,00 | 26.0 | 143,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.206.980,95 | 26.0 | 4.911,15 |
| BLK | BLACKROCK INC | Financials | 3.198.165,03 | 26.0 | 1.073,57 |
| SPGI | S&P GLOBAL INC | Financials | 3.152.111,10 | 25.0 | 497,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.128.609,34 | 25.0 | 122,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.109.397,54 | 25.0 | 247,82 |
| GEV | GE VERNOVA INC | Industrie | 3.049.805,30 | 24.0 | 559,70 |
| ANET | ARISTA NETWORKS INC | IT | 3.039.250,48 | 24.0 | 140,42 |
| ETN | EATON PLC | Industrie | 3.037.267,20 | 24.0 | 385,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.013.450,11 | 24.0 | 163,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.995.977,70 | 24.0 | 98,90 |
| BA | BOEING | Industrie | 2.993.350,14 | 24.0 | 197,62 |
| ADBE | ADOBE INC | IT | 2.925.486,07 | 23.0 | 335,53 |
| APP | APPLOVIN CORP CLASS A | IT | 2.892.730,40 | 23.0 | 617,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.860.887,89 | 23.0 | 24,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.856.060,00 | 23.0 | 221,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.803.743,36 | 22.0 | 213,18 |
| TD | TORONTO DOMINION | Financials | 2.797.185,41 | 22.0 | 80,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.773.160,28 | 22.0 | 212,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.669.246,50 | 21.0 | 234,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.654.141,66 | 21.0 | 534,14 |
| UNP | UNION PACIFIC CORP | Industrie | 2.642.253,90 | 21.0 | 217,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.575.837,60 | 21.0 | 197,05 |
| WELL | WELLTOWER INC | Immobilien | 2.462.428,90 | 20.0 | 186,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.456.119,89 | 20.0 | 357,67 |
| PGR | PROGRESSIVE CORP | Financials | 2.443.762,24 | 20.0 | 208,94 |
| DE | DEERE | Industrie | 2.426.240,18 | 19.0 | 473,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.331.777,60 | 19.0 | 90,40 |
| ADI | ANALOG DEVICES INC | IT | 2.322.476,00 | 19.0 | 236,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.317.662,76 | 19.0 | 123,82 |
| COP | CONOCOPHILLIPS | Energie | 2.292.039,50 | 18.0 | 87,70 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.289.201,50 | 18.0 | 363,25 |
| CB | CHUBB LTD | Financials | 2.197.531,08 | 18.0 | 283,26 |
| BX | BLACKSTONE INC | Financials | 2.164.944,32 | 17.0 | 144,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.145.352,16 | 17.0 | 2.301,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.136.822,06 | 17.0 | 844,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.135.874,00 | 17.0 | 417,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.124.061,31 | 17.0 | 259,57 |
| TMUS | T MOBILE US INC | Kommunikation | 2.116.192,64 | 17.0 | 204,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.114.415,38 | 17.0 | 27,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.111.581,10 | 17.0 | 78,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.107.991,60 | 17.0 | 142,48 |
| ENB | ENBRIDGE INC | Energie | 2.069.167,63 | 17.0 | 46,57 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.059.578,42 | 16.0 | 473,14 |
| SO | SOUTHERN | Versorger | 2.032.592,76 | 16.0 | 91,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.018.209,05 | 16.0 | 774,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.969.698,56 | 16.0 | 436,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.961.959,84 | 16.0 | 57,16 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.907.960,25 | 15.0 | 45,84 |
| CME | CME GROUP INC CLASS A | Financials | 1.905.212,00 | 15.0 | 268,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.899.443,84 | 15.0 | 82,88 |
| DUK | DUKE ENERGY CORP | Versorger | 1.893.433,46 | 15.0 | 123,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.887.100,23 | 15.0 | 46,47 |
| NEM | NEWMONT | Materialien | 1.866.551,58 | 15.0 | 81,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.828.175,40 | 15.0 | 327,63 |
| MMM | 3M | Industrie | 1.795.031,68 | 14.0 | 164,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.766.455,60 | 14.0 | 473,20 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.744.216,80 | 14.0 | 178,40 |
| BMO | BANK OF MONTREAL | Financials | 1.734.123,27 | 14.0 | 122,62 |
| SNOW | SNOWFLAKE INC | IT | 1.729.873,07 | 14.0 | 264,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.728.987,48 | 14.0 | 179,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.687.702,03 | 13.0 | 146,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.682.422,00 | 13.0 | 238,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.640.050,12 | 13.0 | 65,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.634.181,51 | 13.0 | 206,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.633.181,18 | 13.0 | 120,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.633.182,00 | 13.0 | 92,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.632.195,06 | 13.0 | 200,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.608.720,69 | 13.0 | 108,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.607.524,08 | 13.0 | 94,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.606.422,48 | 13.0 | 822,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.605.987,00 | 13.0 | 83,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.599.600,43 | 13.0 | 115,67 |
| MCO | MOODYS CORP | Financials | 1.584.886,68 | 13.0 | 486,46 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.572.746,68 | 13.0 | 335,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.569.186,83 | 13.0 | 159,58 |
| EMR | EMERSON ELECTRIC | Industrie | 1.556.949,75 | 12.0 | 132,45 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.554.753,94 | 12.0 | 342,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.546.625,50 | 12.0 | 570,50 |
| TEL | TE CONNECTIVITY PLC | IT | 1.538.322,00 | 12.0 | 249,00 |
| SNPS | SYNOPSYS INC | IT | 1.530.889,62 | 12.0 | 409,11 |
| KKR | KKR AND CO INC | Financials | 1.510.854,12 | 12.0 | 118,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.501.167,94 | 12.0 | 56,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.454.232,55 | 12.0 | 184,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.453.973,04 | 12.0 | 190,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.453.001,34 | 12.0 | 62,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.452.457,57 | 12.0 | 1.266,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.437.034,88 | 11.0 | 259,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.431.041,92 | 11.0 | 318,08 |
| WMB | WILLIAMS INC | Energie | 1.429.063,44 | 11.0 | 57,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.425.592,47 | 11.0 | 644,19 |
| USB | US BANCORP | Financials | 1.420.755,78 | 11.0 | 46,74 |
| PWR | QUANTA SERVICES INC | Industrie | 1.404.788,10 | 11.0 | 453,45 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.388.458,35 | 11.0 | 283,07 |
| CTAS | CINTAS CORP | Industrie | 1.385.956,79 | 11.0 | 185,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.377.727,32 | 11.0 | 245,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.375.329,45 | 11.0 | 31,86 |
| GLW | CORNING INC | IT | 1.370.344,30 | 11.0 | 87,10 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.369.917,45 | 11.0 | 228,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.360.776,00 | 11.0 | 354,00 |
| AON | AON PLC CLASS A | Financials | 1.355.182,20 | 11.0 | 341,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.348.867,38 | 11.0 | 92,91 |
| CSX | CSX CORP | Industrie | 1.348.588,24 | 11.0 | 35,32 |
| VST | VISTRA CORP | Versorger | 1.342.017,54 | 11.0 | 189,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.340.396,07 | 11.0 | 68,77 |
| ECL | ECOLAB INC | Materialien | 1.326.239,46 | 11.0 | 258,93 |
| ADSK | AUTODESK INC | IT | 1.310.680,80 | 10.0 | 300,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.307.719,60 | 10.0 | 248,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.307.419,92 | 10.0 | 119,76 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.299.870,30 | 10.0 | 319,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.298.804,43 | 10.0 | 256,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.298.244,50 | 10.0 | 68,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.295.505,16 | 10.0 | 394,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.292.232,15 | 10.0 | 276,65 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.284.351,70 | 10.0 | 70,30 |
| MSTR | STRATEGY INC CLASS A | IT | 1.276.020,00 | 10.0 | 255,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.269.361,17 | 10.0 | 280,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.267.292,32 | 10.0 | 264,46 |
| SRE | SEMPRA | Versorger | 1.261.400,67 | 10.0 | 92,39 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.238.040,99 | 10.0 | 720,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.219.382,73 | 10.0 | 3.661,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.207.948,46 | 10.0 | 76,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.201.593,60 | 10.0 | 181,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.185.270,17 | 9.0 | 40,21 |
| CMI | CUMMINS INC | Industrie | 1.175.245,68 | 9.0 | 439,18 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.173.306,24 | 9.0 | 102,24 |
| FDX | FEDEX CORP | Industrie | 1.173.194,10 | 9.0 | 256,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.161.289,42 | 9.0 | 44,06 |
| AFL | AFLAC INC | Financials | 1.152.891,36 | 9.0 | 111,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.144.262,28 | 9.0 | 186,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.133.066,99 | 9.0 | 33,29 |
| URI | UNITED RENTALS INC | Industrie | 1.130.798,89 | 9.0 | 844,51 |
| EOG | EOG RESOURCES INC | Energie | 1.130.056,17 | 9.0 | 105,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.124.176,52 | 9.0 | 166,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.124.062,10 | 9.0 | 160,10 |
| PSX | PHILLIPS | Energie | 1.115.713,44 | 9.0 | 135,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.115.515,52 | 9.0 | 434,56 |
| ABX | BARRICK MINING CORP | Materialien | 1.115.133,98 | 9.0 | 32,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.114.171,03 | 9.0 | 120,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.111.762,19 | 9.0 | 162,23 |
| SLB | SLB NV | Energie | 1.107.867,05 | 9.0 | 36,55 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.097.865,48 | 9.0 | 210,44 |
| FTNT | FORTINET INC | IT | 1.094.566,71 | 9.0 | 85,99 |
| KMI | KINDER MORGAN INC | Energie | 1.082.496,96 | 9.0 | 25,92 |
| SU | SUNCOR ENERGY INC | Energie | 1.079.720,53 | 9.0 | 41,18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.078.960,56 | 9.0 | 22,76 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.077.486,30 | 9.0 | 287,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.074.937,50 | 9.0 | 122,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.070.819,79 | 9.0 | 95,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.069.866,25 | 9.0 | 133,75 |
| ALL | ALLSTATE CORP | Financials | 1.057.103,00 | 8.0 | 194,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.054.528,84 | 8.0 | 237,56 |
| VLO | VALERO ENERGY CORP | Energie | 1.047.892,26 | 8.0 | 170,14 |
| PCAR | PACCAR INC | Industrie | 1.043.666,40 | 8.0 | 100,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.039.377,13 | 8.0 | 275,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.031.439,48 | 8.0 | 2.528,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.028.190,28 | 8.0 | 200,74 |
| WDAY | WORKDAY INC CLASS A | IT | 1.027.970,90 | 8.0 | 232,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.027.872,00 | 8.0 | 249,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.026.942,58 | 8.0 | 176,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.025.005,35 | 8.0 | 13,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.021.665,72 | 8.0 | 82,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.004.996,96 | 8.0 | 56,12 |
| D | DOMINION ENERGY INC | Versorger | 999.210,60 | 8.0 | 59,69 |
| TRP | TC ENERGY CORP | Energie | 997.076,14 | 8.0 | 50,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 990.213,99 | 8.0 | 459,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 978.481,79 | 8.0 | 67,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 972.145,80 | 8.0 | 1.000,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 970.546,88 | 8.0 | 152,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 968.929,92 | 8.0 | 47,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 957.973,72 | 8.0 | 196,79 |
| MET | METLIFE INC | Financials | 957.378,24 | 8.0 | 78,68 |
| EXC | EXELON CORP | Versorger | 956.089,55 | 8.0 | 46,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 952.260,17 | 8.0 | 639,53 |
| XEL | XCEL ENERGY INC | Versorger | 952.115,13 | 8.0 | 81,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 945.655,83 | 8.0 | 206,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 938.837,92 | 7.0 | 150,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 932.230,53 | 7.0 | 445,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 923.868,54 | 7.0 | 295,26 |
| FAST | FASTENAL | Industrie | 922.670,16 | 7.0 | 41,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 917.590,95 | 7.0 | 96,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 915.352,68 | 7.0 | 254,76 |
| LNG | CHENIERE ENERGY INC | Energie | 911.763,42 | 7.0 | 205,63 |
| CCO | CAMECO CORP | Energie | 910.801,07 | 7.0 | 95,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 899.354,88 | 7.0 | 76,32 |
| GWW | WW GRAINGER INC | Industrie | 898.872,26 | 7.0 | 962,39 |
| MSCI | MSCI INC | Financials | 898.502,03 | 7.0 | 571,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 891.428,32 | 7.0 | 278,92 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 890.492,38 | 7.0 | 31,97 |
| CTVA | CORTEVA INC | Materialien | 886.286,40 | 7.0 | 63,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 886.000,04 | 7.0 | 111,91 |
| AME | AMETEK INC | Industrie | 881.168,94 | 7.0 | 198,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 871.621,92 | 7.0 | 165,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 866.394,00 | 7.0 | 56,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 860.806,05 | 7.0 | 146,77 |
| DDOG | DATADOG INC CLASS A | IT | 849.445,38 | 7.0 | 154,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 838.693,80 | 7.0 | 362,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 836.378,18 | 7.0 | 91,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 833.596,20 | 7.0 | 149,39 |
| CLS | CELESTICA INC | IT | 833.137,75 | 7.0 | 351,98 |
| OKE | ONEOK INC | Energie | 828.242,46 | 7.0 | 66,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 827.959,65 | 7.0 | 63,15 |
| ETR | ENTERGY CORP | Versorger | 809.233,40 | 6.0 | 96,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 808.427,55 | 6.0 | 145,27 |
| XYZ | BLOCK INC CLASS A | Financials | 802.416,75 | 6.0 | 73,65 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 793.793,00 | 6.0 | 610,61 |
| FICO | FAIR ISAAC CORP | IT | 788.532,80 | 6.0 | 1.629,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 787.845,12 | 6.0 | 128,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 775.999,62 | 6.0 | 79,86 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 776.013,58 | 6.0 | 216,22 |
| CCI | CROWN CASTLE INC | Immobilien | 775.412,56 | 6.0 | 89,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 767.913,57 | 6.0 | 49,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 758.172,59 | 6.0 | 81,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 754.961,16 | 6.0 | 210,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 754.098,60 | 6.0 | 91,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 753.095,42 | 6.0 | 74,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 749.706,78 | 6.0 | 206,02 |
| PCG | PG&E CORP | Versorger | 742.302,48 | 6.0 | 16,27 |
| CPRT | COPART INC | Industrie | 740.525,73 | 6.0 | 41,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 740.564,40 | 6.0 | 245,22 |
| FI | FISERV INC | Financials | 740.032,00 | 6.0 | 64,00 |
| VMC | VULCAN MATERIALS | Materialien | 727.575,20 | 6.0 | 285,10 |
| PAYX | PAYCHEX INC | Industrie | 725.562,00 | 6.0 | 116,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 725.172,99 | 6.0 | 61,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 720.969,36 | 6.0 | 73,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 714.823,35 | 6.0 | 104,43 |
| USD | USD CASH | Cash und/oder Derivate | 712.368,10 | 6.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 708.857,52 | 6.0 | 309,68 |
| XYL | XYLEM INC | Industrie | 703.374,24 | 6.0 | 150,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 700.750,20 | 6.0 | 100,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 699.947,50 | 6.0 | 64,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 696.777,44 | 6.0 | 26,72 |
| ZS | ZSCALER INC | IT | 694.441,60 | 6.0 | 323,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 694.035,54 | 6.0 | 162,69 |
| NDAQ | NASDAQ INC | Financials | 693.036,00 | 6.0 | 85,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 688.147,60 | 5.0 | 96,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 687.459,15 | 5.0 | 185,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 687.294,90 | 5.0 | 75,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 686.403,50 | 5.0 | 187,90 |
| VTR | VENTAS REIT INC | Immobilien | 685.617,12 | 5.0 | 74,98 |
| WEC | WEC ENERGY GROUP INC | Versorger | 685.193,10 | 5.0 | 111,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 684.902,37 | 5.0 | 128,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 676.394,58 | 5.0 | 30,07 |
| NRG | NRG ENERGY INC | Versorger | 674.575,05 | 5.0 | 173,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 665.264,34 | 5.0 | 264,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 661.268,62 | 5.0 | 190,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 649.883,65 | 5.0 | 87,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 649.891,20 | 5.0 | 60,80 |
| NUE | NUCOR CORP | Materialien | 647.960,25 | 5.0 | 145,25 |
| MTB | M&T BANK CORP | Financials | 642.641,75 | 5.0 | 183,35 |
| EME | EMCOR GROUP INC | Industrie | 642.324,42 | 5.0 | 675,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 641.507,85 | 5.0 | 214,05 |
| TER | TERADYNE INC | IT | 641.557,80 | 5.0 | 187,59 |
| IR | INGERSOLL RAND INC | Industrie | 641.390,40 | 5.0 | 78,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 641.236,95 | 5.0 | 23,71 |
| STT | STATE STREET CORP | Financials | 640.962,70 | 5.0 | 116,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 637.213,50 | 5.0 | 153,25 |
| VICI | VICI PPTYS INC | Immobilien | 634.384,59 | 5.0 | 30,17 |
| EQT | EQT CORP | Energie | 632.687,00 | 5.0 | 55,99 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 632.467,44 | 5.0 | 205,48 |
| RJF | RAYMOND JAMES INC | Financials | 631.818,00 | 5.0 | 159,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 629.110,08 | 5.0 | 71,62 |
| CSGP | COSTAR GROUP INC | Immobilien | 625.436,76 | 5.0 | 70,44 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 622.891,17 | 5.0 | 16,23 |
| IRM | IRON MOUNTAIN INC | Immobilien | 614.374,05 | 5.0 | 100,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 603.153,02 | 5.0 | 323,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 602.313,57 | 5.0 | 1.576,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 600.879,94 | 5.0 | 97,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 600.367,41 | 5.0 | 1.439,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 597.703,20 | 5.0 | 53,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 593.645,90 | 5.0 | 374,54 |
| ES | EVERSOURCE ENERGY | Versorger | 585.540,21 | 5.0 | 72,91 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 584.572,32 | 5.0 | 121,18 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 580.986,20 | 5.0 | 26,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 572.207,03 | 5.0 | 70,79 |
| K | KINROSS GOLD CORP | Materialien | 564.156,28 | 5.0 | 24,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 559.365,00 | 4.0 | 251,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 557.577,92 | 4.0 | 133,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 555.236,32 | 4.0 | 140,78 |
| PPL | PPL CORP | Versorger | 552.387,56 | 4.0 | 36,37 |
| AEE | AMEREN CORP | Versorger | 550.456,80 | 4.0 | 101,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 549.902,33 | 4.0 | 195,07 |
| FITB | FIFTH THIRD BANCORP | Financials | 549.526,77 | 4.0 | 42,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 547.380,33 | 4.0 | 46,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 545.729,58 | 4.0 | 172,59 |
| NTR | NUTRIEN LTD | Materialien | 544.770,10 | 4.0 | 53,98 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 543.119,24 | 4.0 | 137,29 |
| SYF | SYNCHRONY FINANCIAL | Financials | 536.505,18 | 4.0 | 74,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 536.047,20 | 4.0 | 161,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 533.299,44 | 4.0 | 46,39 |
| HPQ | HP INC | IT | 531.468,00 | 4.0 | 26,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 531.476,26 | 4.0 | 130,97 |
| FSLR | FIRST SOLAR INC | IT | 530.092,29 | 4.0 | 277,39 |
| EFX | EQUIFAX INC | Industrie | 529.728,15 | 4.0 | 207,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 527.641,50 | 4.0 | 39,75 |
| MKL | MARKEL GROUP INC | Financials | 527.234,40 | 4.0 | 1.997,10 |
| DTE | DTE ENERGY | Versorger | 524.074,00 | 4.0 | 134,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 515.222,37 | 4.0 | 56,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 512.483,40 | 4.0 | 119,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 507.815,68 | 4.0 | 51,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 506.165,40 | 4.0 | 521,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 504.398,16 | 4.0 | 199,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 502.155,54 | 4.0 | 154,13 |
| FE | FIRSTENERGY CORP | Versorger | 500.716,71 | 4.0 | 45,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 500.766,78 | 4.0 | 218,58 |
| HUBB | HUBBELL INC | Industrie | 498.483,90 | 4.0 | 468,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 497.108,25 | 4.0 | 213,81 |
| RKLB | ROCKET LAB CORP | Industrie | 495.931,80 | 4.0 | 56,42 |
| WRB | WR BERKLEY CORP | Financials | 495.543,04 | 4.0 | 74,72 |
| MDB | MONGODB INC CLASS A | IT | 494.245,08 | 4.0 | 350,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 492.991,76 | 4.0 | 169,88 |
| WSP | WSP GLOBAL INC | Industrie | 490.845,96 | 4.0 | 190,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 489.851,44 | 4.0 | 177,74 |
| STE | STERIS | Gesundheitsversorgung | 489.278,16 | 4.0 | 243,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 489.328,72 | 4.0 | 40,87 |
| DOV | DOVER CORP | Industrie | 487.929,40 | 4.0 | 179,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 487.054,08 | 4.0 | 198,96 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 485.400,26 | 4.0 | 38,86 |
| FTS | FORTIS INC | Versorger | 482.955,22 | 4.0 | 50,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 480.199,74 | 4.0 | 128,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 478.519,60 | 4.0 | 160,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 469.363,76 | 4.0 | 24,38 |
| NTAP | NETAPP INC | IT | 468.775,88 | 4.0 | 115,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 467.809,06 | 4.0 | 24,14 |
| HUBS | HUBSPOT INC | IT | 466.568,84 | 4.0 | 464,71 |
| VLTO | VERALTO CORP | Industrie | 465.727,12 | 4.0 | 99,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 464.992,32 | 4.0 | 59,28 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 464.755,92 | 4.0 | 134,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 463.471,76 | 4.0 | 512,69 |
| HAL | HALLIBURTON | Energie | 462.515,70 | 4.0 | 27,10 |
| TRI | THOMSON REUTERS CORP | Industrie | 461.654,54 | 4.0 | 144,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 461.288,20 | 4.0 | 109,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 460.941,25 | 4.0 | 96,25 |
| BRO | BROWN & BROWN INC | Financials | 460.657,12 | 4.0 | 77,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 460.190,14 | 4.0 | 100,61 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 458.741,96 | 4.0 | 53,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 457.067,97 | 4.0 | 153,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 456.566,88 | 4.0 | 314,44 |
| CVE | CENOVUS ENERGY INC | Energie | 453.973,48 | 4.0 | 16,56 |
| EXE | EXPAND ENERGY CORP | Energie | 451.315,05 | 4.0 | 110,05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 449.071,56 | 4.0 | 130,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 448.505,22 | 4.0 | 56,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 446.848,79 | 4.0 | 83,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 441.465,09 | 4.0 | 250,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 441.063,63 | 4.0 | 86,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 440.856,57 | 4.0 | 15,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 438.094,07 | 3.0 | 7.181,87 |
| NI | NISOURCE INC | Versorger | 437.788,44 | 3.0 | 42,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 437.466,45 | 3.0 | 225,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 435.716,18 | 3.0 | 62,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 435.273,66 | 3.0 | 83,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 435.204,90 | 3.0 | 371,97 |
| CMS | CMS ENERGY CORP | Versorger | 434.549,16 | 3.0 | 72,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 434.193,58 | 3.0 | 102,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 434.066,43 | 3.0 | 195,79 |
| JBL | JABIL INC | IT | 432.373,30 | 3.0 | 218,15 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 430.555,32 | 3.0 | 42,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 430.396,54 | 3.0 | 460,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 427.773,60 | 3.0 | 47,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 426.837,00 | 3.0 | 180,10 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 423.021,96 | 3.0 | 91,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 422.476,20 | 3.0 | 178,26 |
| PTC | PTC INC | IT | 421.163,49 | 3.0 | 189,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 419.086,08 | 3.0 | 37,78 |
| ON | ON SEMICONDUCTOR CORP | IT | 418.268,16 | 3.0 | 50,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 417.664,00 | 3.0 | 83,20 |
| TWLO | TWILIO INC CLASS A | IT | 414.992,78 | 3.0 | 131,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 414.538,92 | 3.0 | 104,92 |
| CDW | CDW CORP | IT | 413.792,96 | 3.0 | 146,32 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 412.559,54 | 3.0 | 196,27 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 412.267,16 | 3.0 | 283,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 411.139,52 | 3.0 | 137,92 |
| IMO | IMPERIAL OIL LTD | Energie | 410.483,59 | 3.0 | 88,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 410.500,36 | 3.0 | 59,77 |
| Q | QNITY ELECTRONICS INC | IT | 408.266,05 | 3.0 | 99,65 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 408.072,48 | 3.0 | 81,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 407.156,40 | 3.0 | 105,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 404.494,80 | 3.0 | 447,45 |
| GIB.A | CGI INC CLASS A | IT | 404.260,49 | 3.0 | 89,40 |
| GDDY | GODADDY INC CLASS A | IT | 399.166,90 | 3.0 | 133,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 397.932,84 | 3.0 | 101,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | 397.584,00 | 3.0 | 79,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 393.538,28 | 3.0 | 66,99 |
| DVN | DEVON ENERGY CORP | Energie | 392.316,54 | 3.0 | 32,34 |
| VRSN | VERISIGN INC | IT | 391.424,12 | 3.0 | 244,03 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 391.322,65 | 3.0 | 167,59 |
| CTRA | COTERRA ENERGY INC | Energie | 390.704,75 | 3.0 | 25,75 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 389.140,32 | 3.0 | 71,52 |
| IT | GARTNER INC | IT | 380.577,60 | 3.0 | 237,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 380.176,20 | 3.0 | 122,44 |
| SNA | SNAP ON INC | Industrie | 379.767,00 | 3.0 | 342,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 377.335,35 | 3.0 | 36,05 |
| HEIA | HEICO CORP CLASS A | Industrie | 376.722,06 | 3.0 | 248,17 |
| TRMB | TRIMBLE INC | IT | 375.697,91 | 3.0 | 80,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 375.311,94 | 3.0 | 155,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 372.155,28 | 3.0 | 199,12 |
| PNR | PENTAIR | Industrie | 371.348,00 | 3.0 | 107,95 |
| AMCR | AMCOR PLC | Materialien | 370.727,73 | 3.0 | 8,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 369.071,56 | 3.0 | 74,23 |
| INVH | INVITATION HOMES INC | Immobilien | 368.230,50 | 3.0 | 28,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 367.885,10 | 3.0 | 87,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 364.056,42 | 3.0 | 272,09 |
| IP | INTERNATIONAL PAPER | Materialien | 363.526,88 | 3.0 | 36,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 362.918,10 | 3.0 | 153,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 359.464,00 | 3.0 | 85,75 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 357.458,52 | 3.0 | 36,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 356.950,35 | 3.0 | 124,59 |
| ROL | ROLLINS INC | Industrie | 355.752,54 | 3.0 | 59,67 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 354.842,31 | 3.0 | 1.801,23 |
| EVRG | EVERGY INC | Versorger | 354.370,32 | 3.0 | 76,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 353.074,07 | 3.0 | 41,64 |
| NTNX | NUTANIX INC CLASS A | IT | 352.523,47 | 3.0 | 69,71 |
| RBA | RB GLOBAL INC | Industrie | 350.087,86 | 3.0 | 97,49 |
| L | LOEWS CORP | Financials | 349.177,32 | 3.0 | 100,86 |
| ACM | AECOM | Industrie | 346.257,99 | 3.0 | 132,21 |
| FTV | FORTIVE CORP | Industrie | 343.322,05 | 3.0 | 50,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 341.886,60 | 3.0 | 919,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 341.516,16 | 3.0 | 22,48 |
| CPAY | CORPAY INC | Financials | 340.197,00 | 3.0 | 261,69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 337.069,88 | 3.0 | 45,22 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 337.113,12 | 3.0 | 489,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 330.547,20 | 3.0 | 64,56 |
| EMA | EMERA INC | Versorger | 330.232,11 | 3.0 | 47,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 328.704,68 | 3.0 | 67,54 |
| DOW | DOW INC | Materialien | 325.770,39 | 3.0 | 22,77 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 324.965,00 | 3.0 | 25,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 324.728,22 | 3.0 | 39,63 |
| TOST | TOAST INC CLASS A | Financials | 324.295,22 | 3.0 | 39,02 |
| KEY | KEYCORP | Financials | 322.998,72 | 3.0 | 17,52 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 319.646,25 | 3.0 | 276,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 319.722,08 | 3.0 | 260,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 317.568,00 | 3.0 | 64,00 |
| DT | DYNATRACE INC | IT | 315.996,52 | 3.0 | 47,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 314.138,59 | 3.0 | 95,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 314.118,22 | 3.0 | 64,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 311.630,64 | 2.0 | 80,88 |
| ALLE | ALLEGION PLC | Industrie | 310.396,32 | 2.0 | 165,81 |
| BALL | BALL CORP | Materialien | 310.255,94 | 2.0 | 48,89 |
| GEN | GEN DIGITAL INC | IT | 309.950,80 | 2.0 | 25,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 301.493,50 | 2.0 | 66,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 301.126,20 | 2.0 | 16,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 300.528,76 | 2.0 | 52,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 296.368,50 | 2.0 | 125,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 295.988,56 | 2.0 | 55,16 |
| HEI | HEICO CORP | Industrie | 294.473,75 | 2.0 | 318,35 |
| FFIV | F5 INC | IT | 294.062,57 | 2.0 | 246,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 292.830,00 | 2.0 | 170,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 292.356,53 | 2.0 | 66,49 |
| ENTG | ENTEGRIS INC | IT | 290.368,50 | 2.0 | 88,50 |
| TRU | TRANSUNION | Industrie | 286.038,73 | 2.0 | 79,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 284.908,90 | 2.0 | 266,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 284.756,00 | 2.0 | 128,50 |
| MAS | MASCO CORP | Industrie | 281.540,40 | 2.0 | 63,41 |
| RPM | RPM INTERNATIONAL INC | Materialien | 281.187,98 | 2.0 | 107,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 278.782,85 | 2.0 | 227,95 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 275.482,08 | 2.0 | 400,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 275.319,72 | 2.0 | 69,42 |
| GGG | GRACO INC | Industrie | 274.779,24 | 2.0 | 82,22 |
| OMC | OMNICOM GROUP INC | Kommunikation | 274.295,80 | 2.0 | 73,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.894,84 | 2.0 | 40,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 270.292,50 | 2.0 | 153,75 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 270.002,34 | 2.0 | 218,98 |
| AVY | AVERY DENNISON CORP | Materialien | 268.586,28 | 2.0 | 174,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 266.358,88 | 2.0 | 62,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 266.091,56 | 2.0 | 108,92 |
| TOU | TOURMALINE OIL CORP | Energie | 266.097,77 | 2.0 | 43,68 |
| DOCU | DOCUSIGN INC | IT | 264.386,10 | 2.0 | 70,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 263.393,16 | 2.0 | 111,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 263.315,40 | 2.0 | 98,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 263.146,39 | 2.0 | 30,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 260.477,55 | 2.0 | 37,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 260.224,78 | 2.0 | 20,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 259.876,49 | 2.0 | 104,41 |
| NDSN | NORDSON CORP | Industrie | 259.662,90 | 2.0 | 233,30 |
| TXT | TEXTRON INC | Industrie | 259.352,37 | 2.0 | 80,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 258.928,65 | 2.0 | 81,81 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 257.683,98 | 2.0 | 49,91 |
| COO | COOPER INC | Gesundheitsversorgung | 255.544,80 | 2.0 | 68,88 |
| OKTA | OKTA INC CLASS A | IT | 253.896,82 | 2.0 | 87,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 252.927,68 | 2.0 | 33,77 |
| CSL | CARLISLE COMPANIES INC | Industrie | 252.519,41 | 2.0 | 329,23 |
| IEX | IDEX CORP | Industrie | 251.900,19 | 2.0 | 168,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 250.040,33 | 2.0 | 140,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 249.697,51 | 2.0 | 17,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 249.041,70 | 2.0 | 20,43 |
| EG | EVEREST GROUP LTD | Financials | 247.610,31 | 2.0 | 321,99 |
| ARX | ARC RESOURCES LTD | Energie | 247.598,17 | 2.0 | 18,26 |
| STN | STANTEC INC | Industrie | 244.685,36 | 2.0 | 110,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 243.374,10 | 2.0 | 86,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 242.621,94 | 2.0 | 159,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 242.647,65 | 2.0 | 85,05 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 242.070,55 | 2.0 | 92,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 239.885,26 | 2.0 | 72,98 |
| WSO | WATSCO INC | Industrie | 239.428,41 | 2.0 | 357,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 234.843,77 | 2.0 | 43,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 234.541,93 | 2.0 | 41,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 232.851,30 | 2.0 | 45,10 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 231.931,44 | 2.0 | 27,92 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 231.528,85 | 2.0 | 68,64 |
| CG | CARLYLE GROUP INC | Financials | 227.562,60 | 2.0 | 52,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 225.593,20 | 2.0 | 21,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 221.255,68 | 2.0 | 39,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 220.134,84 | 2.0 | 101,82 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 217.702,43 | 2.0 | 73,03 |
| OTEX | OPEN TEXT CORP | IT | 215.271,74 | 2.0 | 37,97 |
| H | HYDRO ONE LTD | Versorger | 210.622,85 | 2.0 | 36,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 209.975,85 | 2.0 | 10,47 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 209.579,80 | 2.0 | 26,65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 208.042,02 | 2.0 | 135,18 |
| X | TMX GROUP LTD | Financials | 206.663,52 | 2.0 | 36,49 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 206.251,32 | 2.0 | 60,68 |
| LUN | LUNDIN MINING CORP | Materialien | 205.078,21 | 2.0 | 16,06 |
| POOL | POOL CORP | Zyklische Konsumgüter | 204.954,30 | 2.0 | 253,03 |
| IOT | SAMSARA INC CLASS A | IT | 204.212,50 | 2.0 | 38,75 |
| IAG | IA FINANCIAL INC | Financials | 204.059,68 | 2.0 | 115,29 |
| UDR | UDR REIT INC | Immobilien | 202.748,63 | 2.0 | 34,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 201.151,86 | 2.0 | 105,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 200.816,66 | 2.0 | 261,14 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 199.488,54 | 2.0 | 15,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 199.228,92 | 2.0 | 137,21 |
| CAE | CAE INC | Industrie | 198.637,63 | 2.0 | 27,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 198.703,52 | 2.0 | 32,08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 197.788,80 | 2.0 | 52,80 |
| BXP | BXP INC | Immobilien | 194.236,00 | 2.0 | 69,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 191.673,63 | 2.0 | 116,80 |
| OC | OWENS CORNING | Industrie | 187.418,64 | 1.0 | 111,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 184.522,94 | 1.0 | 67,69 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 183.951,60 | 1.0 | 17,95 |
| WCP | WHITECAP RESOURCES INC | Energie | 183.487,66 | 1.0 | 7,38 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 182.607,74 | 1.0 | 183,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.198,00 | 1.0 | 25,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 177.764,56 | 1.0 | 58,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 177.245,38 | 1.0 | 54,47 |
| DAL | DELTA AIR LINES INC | Industrie | 174.566,28 | 1.0 | 58,54 |
| T | TELUS CORP | Kommunikation | 173.932,76 | 1.0 | 14,63 |
| ALA | ALTAGAS LTD | Versorger | 171.696,26 | 1.0 | 28,71 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 171.167,04 | 1.0 | 288,16 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 170.415,50 | 1.0 | 149,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 164.793,59 | 1.0 | 43,79 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 162.376,92 | 1.0 | 45,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 159.665,80 | 1.0 | 96,65 |
| LUG | LUNDIN GOLD INC | Materialien | 156.765,59 | 1.0 | 71,62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 154.457,28 | 1.0 | 48,48 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 154.152,36 | 1.0 | 55,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 153.161,30 | 1.0 | 7,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 145.568,79 | 1.0 | 88,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 143.721,90 | 1.0 | 85,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 140.251,32 | 1.0 | 58,05 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 130.548,00 | 1.0 | 138,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.200,00 | 1.0 | 100,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 120.471,45 | 1.0 | 154,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 117.210,45 | 1.0 | 21,55 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 115.132,65 | 1.0 | 114,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 112.397,56 | 1.0 | 9,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 108.927,22 | 1.0 | 35,35 |
| KEY | KEYERA CORP | Energie | 108.858,10 | 1.0 | 28,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 104.103,68 | 1.0 | 42,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 101.984,57 | 1.0 | 24,22 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 100.440,08 | 1.0 | 17,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 98.913,78 | 1.0 | 27,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 94.262,48 | 1.0 | 121,16 |
| IGM | IGM FINANCIAL INC | Financials | 74.048,04 | 1.0 | 38,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 68.812,30 | 1.0 | 28,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 66.619,82 | 1.0 | 48,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.338,27 | 0.0 | 130,42 |
| BCE | BCE INC | Kommunikation | 32.313,79 | 0.0 | 22,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.937,18 | 0.0 | 114,79 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,61 | 0.0 | 70,79 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,66 | 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 | 6.825,25 |