Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 602 securities.
Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 118.118.723,40 | 739.0 | 222,27 |
| AAPL | APPLE | IT | 114.118.151,78 | 714.0 | 336,13 |
| MSFT | MICROSOFT | IT | 80.568.107,48 | 504.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.805.161,58 | 356.0 | 253,71 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 47.460.191,66 | 297.0 | 349,54 |
| AVGO | BROADCOM INC | IT | 37.403.860,34 | 234.0 | 357,61 |
| GOOG | ALPHABET CLASS C | Kommunikation | 37.256.551,75 | 233.0 | 344,41 |
| META | META PLATFORMS CLASS A | Kommunikation | 33.766.840,00 | 211.0 | 665,75 |
| MU | MICRON TECHNOLOGY | IT | 26.561.138,40 | 166.0 | 1.015,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 24.116.495,35 | 151.0 | 364,27 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 21.509.250,71 | 135.0 | 349,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 21.343.040,16 | 134.0 | 1.152,93 |
| AMD | ADVANCED MICRO DEVICES | IT | 21.161.196,00 | 132.0 | 559,82 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 16.637.363,49 | 104.0 | 509,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 15.684.630,78 | 98.0 | 163,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.947.186,38 | 94.0 | 269,99 |
| V | VISA CLASS A | Finanzwesen | 14.145.282,32 | 89.0 | 368,29 |
| INTC | INTEL CORPORATION | IT | 11.062.756,20 | 69.0 | 108,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.850.918,91 | 68.0 | 106,73 |
| ABBV | ABBVIE | Gesundheitsversorgung | 10.825.263,56 | 68.0 | 263,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 10.609.554,80 | 66.0 | 565,24 |
| CSCO | CISCO SYSTEMS INC | IT | 9.920.182,37 | 62.0 | 109,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.208.263,35 | 58.0 | 895,31 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.970.464,72 | 56.0 | 177,64 |
| CVX | CHEVRON | Energie | 8.965.980,45 | 56.0 | 209,51 |
| BAC | BANK OF AMERICA | Finanzwesen | 8.672.142,87 | 54.0 | 57,73 |
| CAT | CATERPILLAR INC | Industrie | 8.573.676,02 | 54.0 | 808,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.341.481,65 | 52.0 | 146,87 |
| LRCX | LAM RESEARCH | IT | 8.287.772,26 | 52.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 8.180.088,00 | 51.0 | 444,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.931.106,70 | 50.0 | 376,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.926.085,50 | 50.0 | 88,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.832.157,78 | 49.0 | 146,39 |
| GE | GE AEROSPACE | Industrie | 7.517.652,67 | 47.0 | 314,27 |
| NFLX | NETFLIX | Kommunikation | 6.955.086,99 | 44.0 | 71,79 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 6.936.737,52 | 43.0 | 299,98 |
| PANW | PALO ALTO NETWORKS | IT | 6.894.931,12 | 43.0 | 363,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.719.210,26 | 42.0 | 188,62 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 6.546.126,96 | 41.0 | 203,06 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 6.479.076,00 | 41.0 | 942,00 |
| SNDK | SANDISK | IT | 6.140.567,14 | 38.0 | 1.791,82 |
| WFC | WELLS FARGO | Finanzwesen | 6.069.909,84 | 38.0 | 86,12 |
| RTX | RTX | Industrie | 6.054.158,00 | 38.0 | 194,00 |
| ORCL | ORACLE | IT | 5.905.876,10 | 37.0 | 147,61 |
| GEV | GE VERNOVA | Industrie | 5.800.895,77 | 36.0 | 940,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.633.739,60 | 35.0 | 651,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.553.044,64 | 35.0 | 266,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 5.500.409,25 | 34.0 | 237,65 |
| MS | MORGAN STANLEY | Finanzwesen | 5.499.236,68 | 34.0 | 202,58 |
| KLAC | KLA | IT | 5.368.283,69 | 34.0 | 176,99 |
| C | CITIGROUP | Finanzwesen | 5.204.651,46 | 33.0 | 131,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.995.237,55 | 31.0 | 229,55 |
| LIN | LINDE PLC | Materialien | 4.894.972,80 | 31.0 | 460,40 |
| ANET | ARISTA NETWORKS | IT | 4.878.674,52 | 31.0 | 199,39 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.856.422,75 | 30.0 | 244,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.849.548,75 | 30.0 | 385,65 |
| TD | TORONTO DOMINION | Finanzwesen | 4.674.445,89 | 29.0 | 122,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.616.976,63 | 29.0 | 48,09 |
| APH | AMPHENOL CORP CLASS A | IT | 4.450.129,20 | 28.0 | 77,55 |
| CRM | SALESFORCE | IT | 4.400.092,48 | 28.0 | 237,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.348.053,77 | 27.0 | 858,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 4.332.624,93 | 27.0 | 150,11 |
| QCOM | QUALCOMM | IT | 4.323.927,60 | 27.0 | 177,72 |
| ADI | ANALOG DEVICES | IT | 4.178.382,12 | 26.0 | 375,72 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.133.445,75 | 26.0 | 129,75 |
| DIS | WALT DISNEY | Kommunikation | 4.125.896,62 | 26.0 | 102,67 |
| T | AT&T | Kommunikation | 4.122.826,40 | 26.0 | 25,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.096.952,96 | 26.0 | 248,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.060.072,48 | 25.0 | 102,61 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 3.986.028,00 | 25.0 | 105,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.936.655,80 | 25.0 | 568,06 |
| NEE | NEXTERA ENERGY | Versorger | 3.891.126,85 | 24.0 | 80,47 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 3.839.042,32 | 24.0 | 311,56 |
| UNP | UNION PACIFIC | Industrie | 3.837.985,06 | 24.0 | 279,37 |
| DE | DEERE | Industrie | 3.816.664,20 | 24.0 | 683,99 |
| ETN | EATON PLC | Industrie | 3.779.178,69 | 24.0 | 424,77 |
| WELL | WELLTOWER | Immobilien | 3.738.362,58 | 23.0 | 228,87 |
| COP | CONOCOPHILLIPS | Energie | 3.737.248,67 | 23.0 | 131,83 |
| PFE | PFIZER | Gesundheitsversorgung | 3.636.432,54 | 23.0 | 27,66 |
| BLK | BLACKROCK | Finanzwesen | 3.593.391,02 | 22.0 | 1.069,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 3.553.000,91 | 22.0 | 128,03 |
| WDC | WESTERN DIGITAL CORP | IT | 3.504.839,76 | 22.0 | 441,36 |
| BA | BOEING | Industrie | 3.427.274,40 | 21.0 | 198,20 |
| TJX | TJX | Zyklische Konsumgüter | 3.222.353,00 | 20.0 | 127,24 |
| NOW | SERVICENOW | IT | 3.194.789,01 | 20.0 | 135,47 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 3.192.659,61 | 20.0 | 393,33 |
| DHR | DANAHER | Gesundheitsversorgung | 3.128.010,08 | 20.0 | 211,81 |
| NEM | NEWMONT | Materialien | 3.076.734,71 | 19.0 | 123,41 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 3.049.064,00 | 19.0 | 167,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.014.015,76 | 19.0 | 63,06 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 2.939.221,88 | 18.0 | 508,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 2.915.457,00 | 18.0 | 70,50 |
| SPGI | S&P GLOBAL | Finanzwesen | 2.902.496,52 | 18.0 | 405,32 |
| VLO | VALERO ENERGY CORP | Energie | 2.876.015,52 | 18.0 | 413,28 |
| PLD | PROLOGIS REIT | Immobilien | 2.853.349,24 | 18.0 | 134,84 |
| PGR | PROGRESSIVE | Finanzwesen | 2.821.351,68 | 18.0 | 213,48 |
| MPC | MARATHON PETROLEUM | Energie | 2.814.046,47 | 18.0 | 424,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 2.804.465,22 | 18.0 | 202,43 |
| GLW | CORNING | IT | 2.800.374,89 | 18.0 | 150,13 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.788.078,00 | 17.0 | 174,41 |
| PH | PARKER-HANNIFIN | Industrie | 2.780.612,38 | 17.0 | 943,54 |
| CB | CHUBB | Finanzwesen | 2.748.964,80 | 17.0 | 340,64 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.696.819,84 | 17.0 | 69,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.687.800,62 | 17.0 | 92,13 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.664.924,90 | 17.0 | 93,97 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 2.571.918,00 | 16.0 | 88,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.571.961,23 | 16.0 | 181,29 |
| PSX | PHILLIPS 66 | Energie | 2.536.831,44 | 16.0 | 273,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.527.687,82 | 16.0 | 533,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 2.507.184,68 | 16.0 | 114,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.506.886,46 | 16.0 | 271,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.483.721,94 | 16.0 | 95,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.346,30 | 16.0 | 192,49 |
| SNOW | SNOWFLAKE | IT | 2.457.654,99 | 15.0 | 332,43 |
| FTNT | FORTINET | IT | 2.444.846,80 | 15.0 | 169,84 |
| ENB | ENBRIDGE | Energie | 2.442.883,21 | 15.0 | 48,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 2.421.423,55 | 15.0 | 153,79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.416.312,40 | 15.0 | 49,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.388.291,36 | 15.0 | 71,54 |
| EQIX | EQUINIX REIT | Immobilien | 2.378.700,86 | 15.0 | 1.021,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.370.301,50 | 15.0 | 874,65 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.355.551,94 | 15.0 | 199,15 |
| NET | CLOUDFLARE CLASS A | IT | 2.348.688,80 | 15.0 | 323,60 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.340.564,80 | 15.0 | 276,01 |
| ADBE | ADOBE INC | IT | 2.289.815,08 | 14.0 | 248,92 |
| SO | SOUTHERN | Versorger | 2.264.655,12 | 14.0 | 85,52 |
| PWR | QUANTA SERVICES INC | Industrie | 2.227.211,58 | 14.0 | 636,71 |
| USB | US BANCORP | Finanzwesen | 2.189.547,36 | 14.0 | 60,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.184.169,90 | 14.0 | 429,11 |
| DUK | DUKE ENERGY CORP | Versorger | 2.150.681,47 | 13.0 | 117,53 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 2.140.536,07 | 13.0 | 152,71 |
| SYK | STRYKER | Gesundheitsversorgung | 2.136.857,04 | 13.0 | 275,12 |
| BX | BLACKSTONE | Finanzwesen | 2.119.446,56 | 13.0 | 124,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.102.108,31 | 13.0 | 249,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.087.215,05 | 13.0 | 410,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 2.083.840,29 | 13.0 | 233,17 |
| HWM | HOWMET AEROSPACE | Industrie | 2.058.072,87 | 13.0 | 229,67 |
| MMM | 3M | Industrie | 2.048.243,83 | 13.0 | 165,89 |
| CSX | CSX | Industrie | 2.033.825,10 | 13.0 | 47,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 2.030.438,20 | 13.0 | 155,47 |
| WMB | WILLIAMS | Energie | 2.022.011,20 | 13.0 | 72,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.008.642,32 | 13.0 | 143,28 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 2.005.187,70 | 13.0 | 119,82 |
| EMR | EMERSON ELECTRIC | Industrie | 2.002.181,60 | 13.0 | 149,92 |
| INTU | INTUIT | IT | 1.948.905,32 | 12.0 | 303,19 |
| CMCSA | COMCAST CLASS A | Kommunikation | 1.946.293,86 | 12.0 | 22,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.941.908,90 | 12.0 | 211,10 |
| MRSH | MARSH | Finanzwesen | 1.935.085,57 | 12.0 | 175,01 |
| SU | SUNCOR ENERGY INC | Energie | 1.905.758,60 | 12.0 | 69,31 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.895.686,08 | 12.0 | 173,98 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 1.880.334,28 | 12.0 | 1.787,39 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.858.769,92 | 12.0 | 60,76 |
| TMUS | T MOBILE US INC | Kommunikation | 1.851.157,26 | 12.0 | 168,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.845.182,35 | 12.0 | 784,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.842.903,10 | 12.0 | 60,85 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 1.820.278,58 | 11.0 | 374,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.814.044,62 | 11.0 | 254,71 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.812.558,70 | 11.0 | 353,05 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 1.803.467,72 | 11.0 | 87,39 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 1.782.270,00 | 11.0 | 282,90 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 1.764.226,58 | 11.0 | 37,49 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 1.754.249,92 | 11.0 | 338,92 |
| EOG | EOG RESOURCES | Energie | 1.751.961,81 | 11.0 | 144,23 |
| SLB | SLB | Energie | 1.751.575,68 | 11.0 | 51,12 |
| CI | CIGNA | Gesundheitsversorgung | 1.722.151,68 | 11.0 | 275,28 |
| CMI | CUMMINS INC | Industrie | 1.719.635,13 | 11.0 | 532,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.714.050,04 | 11.0 | 269,42 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 1.706.029,75 | 11.0 | 44,30 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.701.151,92 | 11.0 | 320,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.698.913,68 | 11.0 | 458,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.688.223,60 | 11.0 | 82,20 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 1.685.909,72 | 11.0 | 192,94 |
| LITE | LUMENTUM HOLDINGS | IT | 1.675.638,00 | 10.0 | 930,91 |
| BE | BLOOM ENERGY CLASS A | Industrie | 1.662.578,17 | 10.0 | 265,63 |
| ABX | BARRICK MINING | Materialien | 1.658.578,18 | 10.0 | 43,00 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 1.654.610,76 | 10.0 | 305,73 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.651.063,26 | 10.0 | 166,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.635.444,37 | 10.0 | 226,61 |
| APP | APPLOVIN CLASS A | Kommunikation | 1.635.182,48 | 10.0 | 308,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.626.367,08 | 10.0 | 99,06 |
| SNPS | SYNOPSYS | IT | 1.625.343,34 | 10.0 | 384,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.624.611,30 | 10.0 | 158,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.623.551,86 | 10.0 | 84,71 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.619.614,69 | 10.0 | 527,39 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 1.617.960,35 | 10.0 | 150,56 |
| DDOG | DATADOG INC CLASS A | IT | 1.611.509,28 | 10.0 | 229,92 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 1.604.340,21 | 10.0 | 427,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.602.844,32 | 10.0 | 314,16 |
| MCO | MOODYS CORP | Finanzwesen | 1.598.829,08 | 10.0 | 468,59 |
| FDX | FEDEX CORP | Industrie | 1.573.210,65 | 10.0 | 303,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.560.343,59 | 10.0 | 100,00 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 1.559.129,32 | 10.0 | 182,12 |
| ECL | ECOLAB | Materialien | 1.558.017,72 | 10.0 | 269,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.555.216,60 | 10.0 | 87,47 |
| CTAS | CINTAS | Industrie | 1.544.358,96 | 10.0 | 197,64 |
| URI | UNITED RENTALS | Industrie | 1.540.129,29 | 10.0 | 1.013,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.536.614,88 | 10.0 | 205,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 1.535.236,56 | 10.0 | 206,46 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.534.206,03 | 10.0 | 249,83 |
| TRP | TC ENERGY | Energie | 1.504.438,19 | 9.0 | 61,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.502.000,03 | 9.0 | 118,99 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 1.490.302,40 | 9.0 | 27,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.484.958,42 | 9.0 | 43,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.482.600,00 | 9.0 | 120,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.456.383,54 | 9.0 | 44,71 |
| TEL | TE CONNECTIVITY PLC | IT | 1.433.420,76 | 9.0 | 205,42 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 1.426.299,42 | 9.0 | 284,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 1.425.384,96 | 9.0 | 239,48 |
| KKR | KKR AND CO INC | Finanzwesen | 1.421.184,23 | 9.0 | 98,81 |
| TRGP | TARGA RESOURCES | Energie | 1.410.108,94 | 9.0 | 292,19 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 1.406.279,01 | 9.0 | 245,81 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.399.965,00 | 9.0 | 335,00 |
| TDG | TRANSDIGM GROUP | Industrie | 1.393.402,15 | 9.0 | 1.086,05 |
| KMI | KINDER MORGAN | Energie | 1.383.989,28 | 9.0 | 31,84 |
| COHR | COHERENT | IT | 1.365.282,72 | 9.0 | 317,36 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 1.362.476,84 | 9.0 | 152,11 |
| PCAR | PACCAR INC | Industrie | 1.360.223,20 | 9.0 | 116,06 |
| LNG | CHENIERE ENERGY | Energie | 1.345.456,76 | 8.0 | 268,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.345.490,70 | 8.0 | 86,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.344.457,03 | 8.0 | 227,99 |
| COR | CENCORA | Gesundheitsversorgung | 1.341.340,32 | 8.0 | 308,78 |
| FIX | COMFORT SYSTEMS USA | Industrie | 1.340.912,44 | 8.0 | 1.651,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.335.699,75 | 8.0 | 57,25 |
| GWW | WW GRAINGER INC | Industrie | 1.335.006,94 | 8.0 | 1.266,61 |
| TER | TERADYNE | IT | 1.330.605,54 | 8.0 | 371,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.329.837,60 | 8.0 | 1.217,80 |
| AON | AON PLC CLASS A | Finanzwesen | 1.326.241,04 | 8.0 | 295,64 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 1.323.842,72 | 8.0 | 48,56 |
| OKE | ONEOK | Energie | 1.321.337,48 | 8.0 | 93,46 |
| D | DOMINION ENERGY | Versorger | 1.320.810,92 | 8.0 | 63,58 |
| CTVA | CORTEVA | Materialien | 1.268.347,50 | 8.0 | 80,53 |
| SRE | SEMPRA | Versorger | 1.255.263,78 | 8.0 | 81,31 |
| NUE | NUCOR | Materialien | 1.252.083,58 | 8.0 | 248,38 |
| DVN | DEVON ENERGY | Energie | 1.248.450,63 | 8.0 | 48,61 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.241.393,04 | 8.0 | 225,38 |
| AFL | AFLAC | Finanzwesen | 1.235.773,59 | 8.0 | 116,33 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.232.727,42 | 8.0 | 88,26 |
| FAST | FASTENAL | Industrie | 1.227.602,48 | 8.0 | 49,01 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 1.216.529,60 | 8.0 | 163,60 |
| MET | METLIFE | Finanzwesen | 1.208.827,28 | 8.0 | 97,04 |
| NTRA | NATERA | Gesundheitsversorgung | 1.200.148,11 | 8.0 | 369,39 |
| AME | AMETEK INC | Industrie | 1.195.091,56 | 7.0 | 237,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.190.947,08 | 7.0 | 180,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.167.275,23 | 7.0 | 13,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.154.267,37 | 7.0 | 280,23 |
| O | REALTY INCOME REIT | Immobilien | 1.146.401,78 | 7.0 | 56,66 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 1.139.989,14 | 7.0 | 125,91 |
| STT | STATE STREET | Finanzwesen | 1.134.342,61 | 7.0 | 182,87 |
| CIEN | CIENA | IT | 1.126.972,80 | 7.0 | 348,80 |
| VST | VISTRA | Versorger | 1.126.485,36 | 7.0 | 140,67 |
| FNV | FRANCO NEVADA | Materialien | 1.102.880,78 | 7.0 | 266,85 |
| HUM | HUMANA | Gesundheitsversorgung | 1.093.388,82 | 7.0 | 386,22 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 1.088.781,98 | 7.0 | 52,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 1.086.482,68 | 7.0 | 544,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.086.015,06 | 7.0 | 415,62 |
| ETR | ENTERGY CORP | Versorger | 1.084.162,28 | 7.0 | 102,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 1.082.824,60 | 7.0 | 81,23 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 1.080.865,94 | 7.0 | 266,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.071.456,96 | 7.0 | 296,31 |
| ADSK | AUTODESK | IT | 1.066.309,25 | 7.0 | 216,95 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.065.030,63 | 7.0 | 2.855,31 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 1.053.212,15 | 7.0 | 33,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 1.044.800,25 | 7.0 | 247,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.038.178,45 | 6.0 | 156,47 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.016.282,31 | 6.0 | 52,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.015.578,40 | 6.0 | 58,84 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 1.008.844,38 | 6.0 | 61,22 |
| CVE | CENOVUS ENERGY | Energie | 1.008.570,66 | 6.0 | 32,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.005.520,77 | 6.0 | 218,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.000.959,24 | 6.0 | 214,43 |
| CCO | CAMECO | Energie | 991.933,68 | 6.0 | 91,45 |
| NDAQ | NASDAQ INC | Finanzwesen | 990.307,98 | 6.0 | 93,54 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 987.102,00 | 6.0 | 139,50 |
| EXC | EXELON CORP | Versorger | 984.774,56 | 6.0 | 42,07 |
| MSCI | MSCI | Finanzwesen | 979.132,77 | 6.0 | 552,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 976.910,44 | 6.0 | 65,11 |
| EBAY | EBAY | Zyklische Konsumgüter | 976.475,04 | 6.0 | 111,84 |
| WDAY | WORKDAY CLASS A | IT | 971.094,83 | 6.0 | 193,87 |
| XEL | XCEL ENERGY INC | Versorger | 959.565,60 | 6.0 | 72,30 |
| ALAB | ASTERA LABS | IT | 957.057,00 | 6.0 | 303,25 |
| GRMN | GARMIN | Zyklische Konsumgüter | 953.180,68 | 6.0 | 274,06 |
| CSU | CONSTELLATION SOFTWARE | IT | 949.861,59 | 6.0 | 2.029,62 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 938.706,85 | 6.0 | 35,51 |
| XYZ | BLOCK CLASS A | Finanzwesen | 938.549,12 | 6.0 | 76,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 934.753,71 | 6.0 | 421,63 |
| CARR | CARRIER GLOBAL | Industrie | 930.723,12 | 6.0 | 53,88 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 927.128,23 | 6.0 | 260,21 |
| FLEX | FLEX LTD | IT | 924.396,69 | 6.0 | 108,51 |
| WCN | WASTE CONNECTIONS | Industrie | 921.883,55 | 6.0 | 155,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 917.008,00 | 6.0 | 118,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 914.155,92 | 6.0 | 30,96 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 909.202,05 | 6.0 | 511,65 |
| NTAP | NETAPP INC | IT | 906.075,99 | 6.0 | 197,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 898.737,90 | 6.0 | 90,69 |
| VTR | VENTAS REIT | Immobilien | 898.021,71 | 6.0 | 86,69 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 897.180,30 | 6.0 | 75,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 896.929,41 | 6.0 | 67,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 895.686,75 | 6.0 | 194,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 886.786,81 | 6.0 | 73,27 |
| CLS | CELESTICA | IT | 885.566,61 | 6.0 | 332,05 |
| ROP | ROPER TECHNOLOGIES | IT | 883.766,54 | 6.0 | 372,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 883.401,78 | 6.0 | 85,18 |
| NTR | NUTRIEN LTD | Materialien | 880.446,00 | 6.0 | 77,06 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 878.640,75 | 5.0 | 79,05 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 874.304,64 | 5.0 | 137,99 |
| TWLO | TWILIO CLASS A | IT | 872.459,52 | 5.0 | 243,84 |
| MSTR | STRATEGY INC CLASS A | IT | 871.802,88 | 5.0 | 153,92 |
| DHI | D R HORTON | Zyklische Konsumgüter | 869.802,04 | 5.0 | 138,02 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 866.297,93 | 5.0 | 56,41 |
| FANG | DIAMONDBACK ENERGY | Energie | 861.271,92 | 5.0 | 192,42 |
| ED | CONSOLIDATED EDISON | Versorger | 853.983,00 | 5.0 | 105,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 840.586,96 | 5.0 | 239,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 832.483,40 | 5.0 | 205,45 |
| PAYX | PAYCHEX | Industrie | 818.554,72 | 5.0 | 116,14 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 816.104,47 | 5.0 | 96,89 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 808.090,03 | 5.0 | 131,89 |
| EME | EMCOR GROUP | Industrie | 803.346,39 | 5.0 | 750,09 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 790.658,15 | 5.0 | 89,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 790.661,10 | 5.0 | 114,34 |
| RKLB | ROCKET LAB CORP | Industrie | 778.843,34 | 5.0 | 64,57 |
| HPQ | HP INC | IT | 777.164,80 | 5.0 | 34,40 |
| MTB | M&T BANK | Finanzwesen | 775.354,41 | 5.0 | 227,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 775.442,64 | 5.0 | 97,86 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 773.167,72 | 5.0 | 17,81 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 772.272,00 | 5.0 | 173,00 |
| RMD | RESMED | Gesundheitsversorgung | 769.465,80 | 5.0 | 224,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 769.004,94 | 5.0 | 69,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 765.840,00 | 5.0 | 60,00 |
| AXON | AXON ENTERPRISE | Industrie | 756.266,64 | 5.0 | 447,76 |
| NTRS | NORTHERN TRUST | Finanzwesen | 753.364,15 | 5.0 | 177,89 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 751.579,20 | 5.0 | 190,95 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 748.048,89 | 5.0 | 124,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 748.126,80 | 5.0 | 235,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 746.272,80 | 5.0 | 71,40 |
| K | KINROSS GOLD | Materialien | 742.017,78 | 5.0 | 28,02 |
| RJF | RAYMOND JAMES | Finanzwesen | 738.080,00 | 5.0 | 164,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 736.482,64 | 5.0 | 15,88 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 733.293,75 | 5.0 | 279,35 |
| P | EVERPURE INC CLASS A | IT | 732.000,06 | 5.0 | 104,14 |
| BIIB | BIOGEN | Gesundheitsversorgung | 724.295,50 | 5.0 | 215,50 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 723.492,16 | 5.0 | 184,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 721.995,20 | 5.0 | 192,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 718.488,85 | 4.0 | 65,11 |
| WEC | WEC ENERGY GROUP | Versorger | 714.864,93 | 4.0 | 103,17 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 714.371,84 | 4.0 | 490,64 |
| CCI | CROWN CASTLE INC | Immobilien | 711.239,10 | 4.0 | 73,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 697.486,02 | 4.0 | 73,59 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 696.400,92 | 4.0 | 239,56 |
| VMC | VULCAN MATERIALS | Materialien | 696.480,36 | 4.0 | 240,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 683.296,31 | 4.0 | 59,87 |
| PCG | PG&E CORP | Versorger | 680.790,00 | 4.0 | 13,20 |
| JBL | JABIL | IT | 671.635,94 | 4.0 | 299,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 669.895,13 | 4.0 | 1.602,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 669.306,96 | 4.0 | 117,67 |
| FTI | TECHNIPFMC PLC | Energie | 669.137,82 | 4.0 | 72,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 664.675,65 | 4.0 | 246,45 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 664.136,64 | 4.0 | 1.392,32 |
| IR | INGERSOLL RAND INC | Industrie | 662.057,11 | 4.0 | 71,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 661.660,90 | 4.0 | 69,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 657.717,28 | 4.0 | 64,13 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 657.209,28 | 4.0 | 21,84 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 654.318,28 | 4.0 | 272,86 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 653.127,86 | 4.0 | 309,98 |
| HAL | HALLIBURTON | Energie | 650.362,12 | 4.0 | 33,64 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 649.762,56 | 4.0 | 167,12 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 648.415,53 | 4.0 | 136,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 647.286,60 | 4.0 | 190,94 |
| OTIS | OTIS WORLDWIDE | Industrie | 641.004,60 | 4.0 | 68,52 |
| EQT | EQT | Energie | 639.450,00 | 4.0 | 50,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 633.349,34 | 4.0 | 122,41 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 633.402,25 | 4.0 | 320,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 631.910,41 | 4.0 | 65,46 |
| AEE | AMEREN | Versorger | 630.043,49 | 4.0 | 102,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 629.103,36 | 4.0 | 67,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 627.399,63 | 4.0 | 175,89 |
| AWK | AMERICAN WATER WORKS | Versorger | 625.683,60 | 4.0 | 135,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 620.585,60 | 4.0 | 224,20 |
| RF | REGIONS FINANCIAL | Finanzwesen | 620.445,00 | 4.0 | 28,50 |
| RBLX | ROBLOX CLASS A | Kommunikation | 619.747,20 | 4.0 | 47,82 |
| FISV | FISERV INC | Finanzwesen | 618.141,81 | 4.0 | 47,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 617.943,04 | 4.0 | 603,46 |
| ES | EVERSOURCE ENERGY | Versorger | 612.459,68 | 4.0 | 67,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 610.675,52 | 4.0 | 75,04 |
| MDB | MONGODB CLASS A | IT | 610.243,96 | 4.0 | 383,56 |
| OKTA | OKTA CLASS A | IT | 602.368,11 | 4.0 | 182,37 |
| PPL | PEMBINA PIPELINE | Energie | 597.535,94 | 4.0 | 47,48 |
| VRSK | VERISK ANALYTICS | Industrie | 595.867,77 | 4.0 | 175,41 |
| NVT | NVENT ELECTRIC PLC | Industrie | 590.944,84 | 4.0 | 157,88 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 590.202,99 | 4.0 | 362,31 |
| ATI | ATI | Industrie | 590.220,40 | 4.0 | 191,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 589.668,20 | 4.0 | 540,98 |
| FTS | FORTIS | Versorger | 586.797,30 | 4.0 | 54,10 |
| CPRT | COPART INC | Industrie | 585.570,72 | 4.0 | 29,28 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 585.640,65 | 4.0 | 328,09 |
| FFIV | F5 | IT | 584.536,59 | 4.0 | 432,03 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 582.355,20 | 4.0 | 123,80 |
| INSM | INSMED | Gesundheitsversorgung | 581.880,00 | 4.0 | 120,00 |
| CPAY | CORPAY | Finanzwesen | 579.138,56 | 4.0 | 397,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 578.667,87 | 4.0 | 58,41 |
| DOV | DOVER CORP | Industrie | 576.503,92 | 4.0 | 187,42 |
| ATO | ATMOS ENERGY | Versorger | 574.194,60 | 4.0 | 160,30 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 572.910,00 | 4.0 | 169,00 |
| PPL | PPL CORP | Versorger | 572.347,78 | 4.0 | 33,34 |
| DTE | DTE ENERGY | Versorger | 569.472,12 | 4.0 | 128,52 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 568.711,00 | 4.0 | 117,26 |
| PPG | PPG INDUSTRIES | Materialien | 566.707,44 | 4.0 | 104,52 |
| VICI | VICI PPTYS INC | Immobilien | 565.389,92 | 4.0 | 23,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 564.428,16 | 4.0 | 209,28 |
| XYL | XYLEM INC | Industrie | 564.044,64 | 4.0 | 107,56 |
| FE | FIRSTENERGY CORP | Versorger | 561.676,60 | 4.0 | 45,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 557.250,78 | 3.0 | 169,79 |
| Q | QNITY ELECTRONICS | IT | 556.671,85 | 3.0 | 120,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 554.137,09 | 3.0 | 76,57 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 549.700,00 | 3.0 | 115,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 547.855,32 | 3.0 | 125,31 |
| VRSN | VERISIGN | IT | 546.222,24 | 3.0 | 303,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 545.955,88 | 3.0 | 44,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 545.665,25 | 3.0 | 94,75 |
| CNP | CENTERPOINT ENERGY | Versorger | 540.507,24 | 3.0 | 38,22 |
| MKL | MARKEL GROUP | Finanzwesen | 540.004,32 | 3.0 | 1.776,33 |
| HUBB | HUBBELL INC | Industrie | 538.538,60 | 3.0 | 446,92 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 537.324,81 | 3.0 | 88,77 |
| CRWV | COREWEAVE CLASS A | IT | 535.999,68 | 3.0 | 81,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 535.896,48 | 3.0 | 24,43 |
| ENTG | ENTEGRIS INC | IT | 525.044,75 | 3.0 | 142,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 523.138,33 | 3.0 | 44,33 |
| FICO | FAIR ISAAC | IT | 516.625,92 | 3.0 | 949,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 513.047,25 | 3.0 | 390,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 509.052,96 | 3.0 | 597,48 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 506.501,12 | 3.0 | 494,63 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 503.196,96 | 3.0 | 104,16 |
| IMO | IMPERIAL OIL LTD | Energie | 502.083,41 | 3.0 | 129,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 500.573,16 | 3.0 | 111,96 |
| VLTO | VERALTO CORP | Industrie | 497.017,40 | 3.0 | 94,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 495.411,67 | 3.0 | 55,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 490.911,93 | 3.0 | 232,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 488.452,04 | 3.0 | 93,43 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 484.842,00 | 3.0 | 85,06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 482.129,43 | 3.0 | 72,85 |
| CW | CURTISS WRIGHT | Industrie | 481.892,96 | 3.0 | 568,27 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 479.785,28 | 3.0 | 39,77 |
| ZS | ZSCALER | IT | 478.279,44 | 3.0 | 197,31 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 472.232,64 | 3.0 | 36,32 |
| CDW | CDW | IT | 470.293,23 | 3.0 | 146,19 |
| AMCR | AMCOR PLC | Materialien | 469.363,80 | 3.0 | 41,90 |
| CDE | COEUR MINING | Materialien | 468.509,60 | 3.0 | 19,76 |
| NI | NISOURCE | Versorger | 468.171,46 | 3.0 | 40,58 |
| STE | STERIS | Gesundheitsversorgung | 465.850,88 | 3.0 | 205,04 |
| DOW | DOW | Materialien | 465.885,68 | 3.0 | 28,73 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 465.053,73 | 3.0 | 118,97 |
| SNA | SNAP ON INC | Industrie | 464.443,20 | 3.0 | 372,15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 463.082,72 | 3.0 | 82,96 |
| XPO | XPO | Industrie | 462.285,25 | 3.0 | 174,25 |
| EFX | EQUIFAX | Industrie | 459.928,65 | 3.0 | 158,87 |
| NRG | NRG ENERGY INC | Versorger | 459.110,14 | 3.0 | 103,66 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 457.094,40 | 3.0 | 408,12 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 454.445,00 | 3.0 | 234,25 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 452.584,02 | 3.0 | 39,09 |
| FM | FIRST QUANTUM MINERALS | Materialien | 452.589,28 | 3.0 | 31,10 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 452.006,40 | 3.0 | 95,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 450.761,16 | 3.0 | 178,59 |
| FTAI | FTAI AVIATION | Industrie | 450.337,14 | 3.0 | 190,74 |
| TPL | TEXAS PACIFIC LAND | Energie | 442.600,85 | 3.0 | 352,67 |
| CMS | CMS ENERGY | Versorger | 442.613,16 | 3.0 | 65,34 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 440.433,85 | 3.0 | 71,21 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 439.823,42 | 3.0 | 217,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 436.345,00 | 3.0 | 35,62 |
| BRO | BROWN & BROWN INC | Finanzwesen | 436.089,14 | 3.0 | 65,02 |
| KEY | KEYCORP | Finanzwesen | 434.658,47 | 3.0 | 20,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 432.463,14 | 3.0 | 1,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 431.123,20 | 3.0 | 16,96 |
| AMRZ | AMRIZE AG | Materialien | 427.655,68 | 3.0 | 37,54 |
| FSLR | FIRST SOLAR | IT | 426.800,88 | 3.0 | 195,96 |
| FTV | FORTIVE | Industrie | 426.085,00 | 3.0 | 55,00 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 423.870,99 | 3.0 | 66,76 |
| PAAS | PAN AMERICAN SILVER | Materialien | 423.058,25 | 3.0 | 49,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 422.669,83 | 3.0 | 163,13 |
| L | LOEWS | Finanzwesen | 422.673,94 | 3.0 | 107,77 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 420.135,76 | 3.0 | 94,54 |
| EVRG | EVERGY | Versorger | 416.611,16 | 3.0 | 79,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 415.619,60 | 3.0 | 128,08 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 413.486,30 | 3.0 | 76,43 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 412.854,10 | 3.0 | 127,70 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 412.614,03 | 3.0 | 152,99 |
| LDOS | LEIDOS HOLDINGS | Industrie | 406.437,27 | 3.0 | 127,69 |
| EXE | EXPAND ENERGY | Energie | 406.478,54 | 3.0 | 87,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 405.684,95 | 3.0 | 32,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 403.154,70 | 3.0 | 92,85 |
| DD | DUPONT DE NEMOURS | Industrie | 399.801,99 | 3.0 | 129,01 |
| WRB | WR BERKLEY | Finanzwesen | 397.543,20 | 2.0 | 69,99 |
| INVH | INVITATION HOMES | Immobilien | 394.662,06 | 2.0 | 26,91 |
| GEN | GEN DIGITAL | IT | 394.158,87 | 2.0 | 29,01 |
| IP | INTERNATIONAL PAPER | Materialien | 392.571,57 | 2.0 | 34,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 390.908,40 | 2.0 | 143,40 |
| NDSN | NORDSON | Industrie | 390.397,21 | 2.0 | 311,57 |
| EMA | EMERA INC | Versorger | 389.205,41 | 2.0 | 49,28 |
| HEI A | HEICO CLASS A | Industrie | 381.224,20 | 2.0 | 221,90 |
| IEX | IDEX | Industrie | 379.652,84 | 2.0 | 223,72 |
| WCP | WHITECAP RESOURCES INC | Energie | 378.115,53 | 2.0 | 13,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 376.949,88 | 2.0 | 79,93 |
| NVR | NVR | Zyklische Konsumgüter | 375.178,67 | 2.0 | 6.150,47 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 374.829,40 | 2.0 | 270,05 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 374.366,85 | 2.0 | 61,93 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 370.369,12 | 2.0 | 63,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 369.322,25 | 2.0 | 21,05 |
| WSP | WSP GLOBAL INC | Industrie | 367.440,25 | 2.0 | 125,75 |
| IOT | SAMSARA CLASS A | IT | 364.611,45 | 2.0 | 39,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 363.668,36 | 2.0 | 21,22 |
| MRU | METRO | Nichtzyklische Konsumgüter | 360.277,18 | 2.0 | 65,29 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 359.948,16 | 2.0 | 237,12 |
| RDDT | REDDIT CLASS A | Kommunikation | 359.324,70 | 2.0 | 150,85 |
| GIB.A | CGI INC CLASS A | IT | 355.684,87 | 2.0 | 69,25 |
| FOXA | FOX CLASS A | Kommunikation | 354.281,65 | 2.0 | 64,45 |
| IREN | IREN | IT | 347.812,68 | 2.0 | 46,68 |
| LUN | LUNDIN MINING | Materialien | 347.020,24 | 2.0 | 23,95 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 346.349,96 | 2.0 | 2.111,89 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 343.773,06 | 2.0 | 35,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 343.585,47 | 2.0 | 52,77 |
| PTC | PTC | IT | 343.122,25 | 2.0 | 135,89 |
| MAS | MASCO | Industrie | 340.776,42 | 2.0 | 68,06 |
| RBA | RB GLOBAL | Industrie | 339.594,75 | 2.0 | 83,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 338.659,35 | 2.0 | 94,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 336.750,47 | 2.0 | 65,61 |
| EQX | EQUINOX GOLD | Materialien | 335.666,16 | 2.0 | 12,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 335.041,49 | 2.0 | 14,99 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 332.723,25 | 2.0 | 96,75 |
| WPC | W. P. CAREY REIT | Immobilien | 330.769,92 | 2.0 | 66,26 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 328.516,50 | 2.0 | 165,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 328.129,10 | 2.0 | 72,95 |
| EG | EVEREST GROUP | Finanzwesen | 325.744,65 | 2.0 | 374,85 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 323.500,59 | 2.0 | 46,02 |
| FN | FABRINET | IT | 322.885,05 | 2.0 | 388,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 316.542,55 | 2.0 | 120,13 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 316.365,66 | 2.0 | 91,78 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 315.682,08 | 2.0 | 39,98 |
| BALL | BALL CORP | Materialien | 313.080,75 | 2.0 | 60,15 |
| HEI | HEICO | Industrie | 311.639,90 | 2.0 | 298,22 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 310.666,17 | 2.0 | 22,53 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 306.897,50 | 2.0 | 113,75 |
| IAG | IA FINANCIAL INC | Finanzwesen | 306.579,53 | 2.0 | 152,53 |
| MTZ | MASTEC INC | Industrie | 303.562,08 | 2.0 | 214,38 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 301.595,42 | 2.0 | 93,46 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 301.729,12 | 2.0 | 58,52 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 300.623,58 | 2.0 | 115,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 300.298,25 | 2.0 | 118,93 |
| TOU | TOURMALINE OIL CORP | Energie | 298.776,63 | 2.0 | 43,44 |
| TRU | TRANSUNION | Industrie | 296.745,71 | 2.0 | 72,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 293.483,61 | 2.0 | 146,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 292.467,61 | 2.0 | 103,97 |
| TXT | TEXTRON INC | Industrie | 291.745,09 | 2.0 | 79,69 |
| KEY | KEYERA | Energie | 284.216,33 | 2.0 | 39,23 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 283.550,40 | 2.0 | 48,72 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 282.358,51 | 2.0 | 128,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 281.328,41 | 2.0 | 78,43 |
| TOST | TOAST CLASS A | Finanzwesen | 279.050,42 | 2.0 | 29,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 278.178,36 | 2.0 | 35,10 |
| LII | LENNOX INTERNATIONAL | Industrie | 274.451,72 | 2.0 | 359,23 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 272.167,28 | 2.0 | 31,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 271.922,82 | 2.0 | 146,12 |
| DAL | DELTA AIR LINES | Industrie | 270.230,28 | 2.0 | 79,62 |
| ALA | ALTAGAS | Versorger | 258.568,75 | 2.0 | 38,28 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 256.811,84 | 2.0 | 12,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 251.132,50 | 2.0 | 42,50 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 247.006,48 | 2.0 | 89,56 |
| X | TMX GROUP LTD | Finanzwesen | 246.641,78 | 2.0 | 38,51 |
| H | HYDRO ONE | Versorger | 241.641,78 | 2.0 | 37,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 240.364,93 | 2.0 | 62,86 |
| NWSA | NEWS CLASS A | Kommunikation | 234.934,42 | 1.0 | 29,78 |
| WSO | WATSCO | Industrie | 233.515,73 | 1.0 | 311,77 |
| TFII | TFI INTERNATIONAL | Industrie | 232.646,06 | 1.0 | 125,08 |
| COO | COOPER | Gesundheitsversorgung | 230.559,30 | 1.0 | 55,29 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 221.898,10 | 1.0 | 70,92 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 221.426,41 | 1.0 | 34,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 218.794,70 | 1.0 | 71,39 |
| ROL | ROLLINS INC | Industrie | 218.189,04 | 1.0 | 32,43 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 205.744,15 | 1.0 | 66,28 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 203.505,12 | 1.0 | 108,71 |
| CG | CARLYLE GROUP INC | Finanzwesen | 199.377,20 | 1.0 | 40,10 |
| FOX | FOX CLASS B | Kommunikation | 197.990,46 | 1.0 | 57,74 |
| CAE | CAE | Industrie | 190.636,42 | 1.0 | 23,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 181.709,52 | 1.0 | 42,43 |
| STN | STANTEC | Industrie | 173.339,81 | 1.0 | 68,57 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 168.761,95 | 1.0 | 121,15 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 165.272,64 | 1.0 | 155,04 |
| LUG | LUNDIN GOLD | Materialien | 160.601,80 | 1.0 | 65,50 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 159.181,97 | 1.0 | 17,83 |
| BCE | BCE INC | Kommunikation | 158.316,18 | 1.0 | 22,06 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 152.344,21 | 1.0 | 132,59 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 139.804,33 | 1.0 | 63,69 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 135.680,23 | 1.0 | 28,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 132.200,00 | 1.0 | 100,00 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 128.741,68 | 1.0 | 46,95 |
| IVN | IVANHOE MINES CLASS A | Materialien | 118.389,49 | 1.0 | 8,57 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 113.495,34 | 1.0 | 32,72 |
| T | TELUS | Kommunikation | 104.232,52 | 1.0 | 8,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 100.314,88 | 1.0 | 36,46 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 81.610,27 | 1.0 | 29,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.104,69 | 0.0 | 133,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.955,10 | 0.0 | 114,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 56,07 | 0.0 | 0,01 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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