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. 03, 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 | 101.056.279,32 | 791.0 | 202,49 |
| AAPL | APPLE INC | IT | 82.596.142,41 | 646.0 | 270,37 |
| MSFT | MICROSOFT CORP | IT | 74.837.008,06 | 585.0 | 517,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.724.007,08 | 373.0 | 244,22 |
| AVGO | BROADCOM INC | IT | 33.750.176,04 | 264.0 | 369,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.472.014,03 | 262.0 | 281,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.763.399,40 | 225.0 | 648,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.359.264,78 | 222.0 | 281,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 27.101.858,16 | 212.0 | 456,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.661.037,92 | 138.0 | 311,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 14.233.738,56 | 111.0 | 862,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.264.628,58 | 104.0 | 477,54 |
| V | VISA INC CLASS A | Financials | 11.927.944,44 | 93.0 | 340,74 |
| XOM | EXXON MOBIL CORP | Energie | 10.121.889,24 | 79.0 | 114,36 |
| NFLX | NETFLIX INC | Kommunikation | 9.711.704,80 | 76.0 | 1.118,86 |
| MA | MASTERCARD INC CLASS A | Financials | 9.689.632,46 | 76.0 | 551,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.303.211,29 | 73.0 | 200,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.293.914,96 | 73.0 | 188,87 |
| ORCL | ORACLE CORP | IT | 9.116.506,15 | 71.0 | 262,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.067.245,70 | 71.0 | 101,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.429.933,68 | 66.0 | 256,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.231.304,95 | 64.0 | 911,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.846.605,48 | 61.0 | 218,04 |
| BAC | BANK OF AMERICA CORP | Financials | 7.811.503,70 | 61.0 | 53,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.732.627,89 | 60.0 | 379,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.208.437,06 | 56.0 | 150,37 |
| GE | GE AEROSPACE | Industrie | 6.723.369,90 | 53.0 | 308,95 |
| CVX | CHEVRON CORP | Energie | 6.343.182,96 | 50.0 | 157,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.293.584,56 | 49.0 | 341,56 |
| CSCO | CISCO SYSTEMS INC | IT | 5.939.310,18 | 46.0 | 73,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.793.756,27 | 45.0 | 307,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.785.808,60 | 45.0 | 68,90 |
| WFC | WELLS FARGO | Financials | 5.730.714,21 | 45.0 | 86,97 |
| CAT | CATERPILLAR INC | Industrie | 5.564.209,14 | 44.0 | 577,26 |
| CRM | SALESFORCE INC | IT | 5.132.420,69 | 40.0 | 260,41 |
| MU | MICRON TECHNOLOGY INC | IT | 5.069.061,81 | 40.0 | 223,77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.956.454,23 | 39.0 | 789,37 |
| RTX | RTX CORP | Industrie | 4.831.995,00 | 38.0 | 178,50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.606.291,95 | 36.0 | 144,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.447.745,40 | 35.0 | 85,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.414.078,13 | 35.0 | 298,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.396.137,72 | 34.0 | 567,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.355.379,84 | 34.0 | 123,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.325.658,52 | 34.0 | 174,04 |
| RY | ROYAL BANK OF CANADA | Financials | 4.235.953,62 | 33.0 | 146,64 |
| DIS | WALT DISNEY | Kommunikation | 4.180.229,16 | 33.0 | 112,62 |
| AXP | AMERICAN EXPRESS | Financials | 4.162.824,20 | 33.0 | 360,73 |
| LIN | LINDE PLC | Materialien | 4.083.026,30 | 32.0 | 418,30 |
| MS | MORGAN STANLEY | Financials | 4.077.696,00 | 32.0 | 164,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.059.256,74 | 32.0 | 146,09 |
| LRCX | LAM RESEARCH CORP | IT | 4.059.003,88 | 32.0 | 157,46 |
| QCOM | QUALCOMM INC | IT | 4.049.627,40 | 32.0 | 180,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.929.287,00 | 31.0 | 96,50 |
| NOW | SERVICENOW INC | IT | 3.885.796,56 | 30.0 | 919,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.884.749,88 | 30.0 | 534,28 |
| INTU | INTUIT INC | IT | 3.846.423,10 | 30.0 | 667,55 |
| C | CITIGROUP INC | Financials | 3.782.661,41 | 30.0 | 101,23 |
| AMAT | APPLIED MATERIAL INC | IT | 3.779.483,40 | 30.0 | 233,10 |
| T | AT&T INC | Kommunikation | 3.598.006,50 | 28.0 | 24,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.580.064,76 | 28.0 | 39,99 |
| APH | AMPHENOL CORP CLASS A | IT | 3.482.942,64 | 27.0 | 139,34 |
| ANET | ARISTA NETWORKS INC | IT | 3.457.826,32 | 27.0 | 157,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.419.451,20 | 27.0 | 81,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.418.395,06 | 27.0 | 39,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.356.386,14 | 26.0 | 5.077,74 |
| KLAC | KLA CORP | IT | 3.338.539,88 | 26.0 | 1.208,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.305.647,96 | 26.0 | 94,52 |
| BLK | BLACKROCK INC | Financials | 3.266.837,77 | 26.0 | 1.082,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.260.646,18 | 26.0 | 298,43 |
| GEV | GE VERNOVA INC | Industrie | 3.230.557,94 | 25.0 | 585,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.180.337,16 | 25.0 | 140,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.179.021,10 | 25.0 | 250,10 |
| SPGI | S&P GLOBAL INC | Financials | 3.129.349,83 | 24.0 | 487,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.097.410,03 | 24.0 | 119,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.090.996,08 | 24.0 | 100,72 |
| BA | BOEING | Industrie | 3.084.651,90 | 24.0 | 201,02 |
| ETN | EATON PLC | Industrie | 3.046.375,04 | 24.0 | 381,56 |
| APP | APPLOVIN CORP CLASS A | IT | 3.027.317,50 | 24.0 | 637,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.013.327,98 | 24.0 | 161,46 |
| ADBE | ADOBE INC | IT | 3.005.958,23 | 24.0 | 340,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.934.477,76 | 23.0 | 220,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.903.005,85 | 23.0 | 24,65 |
| TD | TORONTO DOMINION | Financials | 2.889.705,20 | 23.0 | 82,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.874.829,32 | 22.0 | 219,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.851.200,44 | 22.0 | 215,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.747.543,94 | 21.0 | 238,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.732.969,33 | 21.0 | 543,01 |
| UNP | UNION PACIFIC CORP | Industrie | 2.713.636,18 | 21.0 | 220,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.666.414,52 | 21.0 | 201,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.478.361,68 | 19.0 | 356,24 |
| PGR | PROGRESSIVE CORP | Financials | 2.440.894,00 | 19.0 | 206,00 |
| WELL | WELLTOWER INC | Immobilien | 2.423.401,44 | 19.0 | 181,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.406.768,00 | 19.0 | 377,00 |
| DE | DEERE | Industrie | 2.395.398,07 | 19.0 | 461,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.370.172,40 | 19.0 | 90,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.352.994,58 | 18.0 | 124,09 |
| COP | CONOCOPHILLIPS | Energie | 2.352.746,22 | 18.0 | 88,86 |
| ADI | ANALOG DEVICES INC | IT | 2.334.041,97 | 18.0 | 234,13 |
| BX | BLACKSTONE INC | Financials | 2.228.488,08 | 17.0 | 146,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.208.282,73 | 17.0 | 425,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.200.085,42 | 17.0 | 146,78 |
| TMUS | T MOBILE US INC | Kommunikation | 2.199.643,60 | 17.0 | 210,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.196.933,44 | 17.0 | 2.327,26 |
| CB | CHUBB LTD | Financials | 2.176.748,40 | 17.0 | 276,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.168.698,92 | 17.0 | 491,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.158.147,30 | 17.0 | 260,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.134.053,78 | 17.0 | 27,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.128.337,10 | 17.0 | 78,15 |
| SO | SOUTHERN | Versorger | 2.118.345,04 | 17.0 | 94,04 |
| ENB | ENBRIDGE INC | Energie | 2.101.117,65 | 16.0 | 46,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.081.087,10 | 16.0 | 811,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.053.022,40 | 16.0 | 448,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.041.044,03 | 16.0 | 772,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.960.558,12 | 15.0 | 56,38 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.943.854,06 | 15.0 | 46,10 |
| DUK | DUKE ENERGY CORP | Versorger | 1.926.401,40 | 15.0 | 124,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.914.614,57 | 15.0 | 338,69 |
| CME | CME GROUP INC CLASS A | Financials | 1.912.058,98 | 15.0 | 265,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.895.365,87 | 15.0 | 46,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.877.639,66 | 15.0 | 80,87 |
| NEM | NEWMONT | Materialien | 1.875.751,02 | 15.0 | 80,97 |
| MMM | 3M | Industrie | 1.842.489,00 | 14.0 | 166,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.821.543,57 | 14.0 | 254,37 |
| SNOW | SNOWFLAKE INC | IT | 1.819.430,72 | 14.0 | 274,88 |
| BMO | BANK OF MONTREAL | Financials | 1.781.531,75 | 14.0 | 124,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.764.575,75 | 14.0 | 178,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.747.202,76 | 14.0 | 178,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.738.050,08 | 14.0 | 459,68 |
| SNPS | SYNOPSYS INC | IT | 1.719.977,80 | 13.0 | 453,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.710.715,26 | 13.0 | 146,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.675.099,80 | 13.0 | 846,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.669.509,40 | 13.0 | 93,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.668.471,90 | 13.0 | 119,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.667.591,62 | 13.0 | 65,65 |
| EMR | EMERSON ELECTRIC | Industrie | 1.662.139,13 | 13.0 | 139,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.652.748,75 | 13.0 | 205,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.647.103,65 | 13.0 | 199,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.637.085,24 | 13.0 | 344,94 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.620.545,40 | 13.0 | 82,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.023,76 | 13.0 | 94,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.618.410,35 | 13.0 | 107,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.603.684,39 | 13.0 | 161,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.602.737,15 | 13.0 | 583,45 |
| MCO | MOODYS CORP | Financials | 1.584.990,00 | 12.0 | 480,30 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.584.470,60 | 12.0 | 344,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.565.884,71 | 12.0 | 114,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.559.866,62 | 12.0 | 57,46 |
| TEL | TE CONNECTIVITY PLC | IT | 1.545.788,58 | 12.0 | 247,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.538.290,90 | 12.0 | 253,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.530.783,00 | 12.0 | 64,59 |
| KKR | KKR AND CO INC | Financials | 1.523.380,42 | 12.0 | 118,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.520.488,62 | 12.0 | 1.308,51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.489.650,64 | 12.0 | 192,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.470.577,41 | 12.0 | 286,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.460.683,80 | 11.0 | 651,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.460.582,55 | 11.0 | 182,55 |
| WMB | WILLIAMS INC | Energie | 1.456.067,07 | 11.0 | 57,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.445.480,40 | 11.0 | 317,20 |
| USB | US BANCORP | Financials | 1.437.510,60 | 11.0 | 46,68 |
| GLW | CORNING INC | IT | 1.419.846,12 | 11.0 | 89,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.418.092,50 | 11.0 | 343,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.418.145,36 | 11.0 | 96,42 |
| PWR | QUANTA SERVICES INC | Industrie | 1.409.369,94 | 11.0 | 449,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.400.300,10 | 11.0 | 32,02 |
| CSX | CSX CORP | Industrie | 1.393.325,64 | 11.0 | 36,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.389.368,32 | 11.0 | 243,92 |
| CTAS | CINTAS CORP | Industrie | 1.384.971,39 | 11.0 | 183,27 |
| CI | CIGNA | Gesundheitsversorgung | 1.370.651,28 | 11.0 | 244,41 |
| AON | AON PLC CLASS A | Financials | 1.368.852,24 | 11.0 | 340,68 |
| MSTR | STRATEGY INC CLASS A | IT | 1.366.415,70 | 11.0 | 269,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.364.251,14 | 11.0 | 69,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.352.717,46 | 11.0 | 406,71 |
| VST | VISTRA CORP | Versorger | 1.351.617,40 | 11.0 | 188,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.349.691,03 | 11.0 | 144,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.338.642,75 | 10.0 | 69,27 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.333.271,51 | 10.0 | 72,03 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.332.276,60 | 10.0 | 249,49 |
| ECL | ECOLAB INC | Materialien | 1.330.459,60 | 10.0 | 256,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.329.955,34 | 10.0 | 120,26 |
| ADSK | AUTODESK INC | IT | 1.329.210,74 | 10.0 | 301,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.322.108,72 | 10.0 | 113,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.315.432,14 | 10.0 | 337,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.298.163,78 | 10.0 | 283,38 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.294.822,02 | 10.0 | 260,58 |
| SRE | SEMPRA | Versorger | 1.271.622,14 | 10.0 | 91,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.271.378,46 | 10.0 | 268,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.247.283,84 | 10.0 | 256,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.245.287,10 | 10.0 | 41,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.238.282,91 | 10.0 | 3.674,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.226.019,60 | 10.0 | 77,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.213.509,66 | 9.0 | 194,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.191.710,26 | 9.0 | 44,63 |
| CMI | CUMMINS INC | Industrie | 1.186.550,48 | 9.0 | 437,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.186.160,04 | 9.0 | 456,04 |
| URI | UNITED RENTALS INC | Industrie | 1.182.191,26 | 9.0 | 871,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.179.349,60 | 9.0 | 175,76 |
| FDX | FEDEX CORP | Industrie | 1.177.978,62 | 9.0 | 253,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.165.433,99 | 9.0 | 170,41 |
| EOG | EOG RESOURCES INC | Energie | 1.151.856,72 | 9.0 | 105,84 |
| ABX | BARRICK MINING CORP | Materialien | 1.133.757,39 | 9.0 | 32,86 |
| PSX | PHILLIPS | Energie | 1.132.140,24 | 9.0 | 136,14 |
| AFL | AFLAC INC | Financials | 1.125.495,00 | 9.0 | 107,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.124.814,06 | 9.0 | 126,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.117.135,32 | 9.0 | 32,39 |
| FTNT | FORTINET INC | IT | 1.114.514,85 | 9.0 | 86,43 |
| KMI | KINDER MORGAN INC | Energie | 1.108.098,90 | 9.0 | 26,19 |
| SLB | SLB NV | Energie | 1.107.330,48 | 9.0 | 36,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.105.199,20 | 9.0 | 209,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.104.935,07 | 9.0 | 732,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.103.381,56 | 9.0 | 158,92 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.099.447,30 | 9.0 | 289,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.095.976,91 | 9.0 | 629,51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.090.927,23 | 9.0 | 242,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.090.609,23 | 9.0 | 2.634,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.085.499,35 | 8.0 | 95,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.078.206,15 | 8.0 | 22,45 |
| WDAY | WORKDAY INC CLASS A | IT | 1.076.521,04 | 8.0 | 239,92 |
| WDC | WESTERN DIGITAL CORP | IT | 1.068.443,73 | 8.0 | 150,21 |
| SU | SUNCOR ENERGY INC | Energie | 1.058.764,37 | 8.0 | 39,86 |
| VLO | VALERO ENERGY CORP | Energie | 1.057.884,84 | 8.0 | 169,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.054.031,58 | 8.0 | 178,71 |
| ALL | ALLSTATE CORP | Financials | 1.053.168,48 | 8.0 | 191,52 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.051.873,16 | 8.0 | 57,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.045.288,52 | 8.0 | 162,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.040.014,17 | 8.0 | 13,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.039.227,00 | 8.0 | 248,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.038.111,34 | 8.0 | 200,06 |
| PCAR | PACCAR INC | Industrie | 1.032.806,40 | 8.0 | 98,40 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.030.212,75 | 8.0 | 82,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.010.219,88 | 8.0 | 48,41 |
| TRP | TC ENERGY CORP | Energie | 1.008.069,24 | 8.0 | 50,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.007.756,09 | 8.0 | 1,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.007.283,93 | 8.0 | 124,31 |
| D | DOMINION ENERGY INC | Versorger | 995.323,71 | 8.0 | 58,69 |
| CCO | CAMECO CORP | Energie | 991.814,79 | 8.0 | 102,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 988.920,00 | 8.0 | 1.005,00 |
| MET | METLIFE INC | Financials | 984.020,96 | 8.0 | 79,82 |
| USD | USD CASH | Cash und/oder Derivate | 977.366,46 | 8.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 977.205,72 | 8.0 | 255,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 976.624,89 | 8.0 | 452,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 976.052,15 | 8.0 | 66,83 |
| EXC | EXELON CORP | Versorger | 968.012,68 | 8.0 | 46,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 966.441,84 | 8.0 | 208,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 966.101,34 | 8.0 | 152,43 |
| XEL | XCEL ENERGY INC | Versorger | 964.380,77 | 8.0 | 81,17 |
| LNG | CHENIERE ENERGY INC | Energie | 952.304,00 | 7.0 | 212,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 945.391,85 | 7.0 | 446,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 942.624,48 | 7.0 | 78,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 940.877,64 | 7.0 | 190,77 |
| MSCI | MSCI INC | Financials | 936.383,05 | 7.0 | 588,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 933.186,80 | 7.0 | 256,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 930.937,80 | 7.0 | 96,67 |
| GWW | WW GRAINGER INC | Industrie | 926.134,00 | 7.0 | 979,00 |
| FAST | FASTENAL | Industrie | 922.871,05 | 7.0 | 41,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 922.812,80 | 7.0 | 291,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 918.525,60 | 7.0 | 59,49 |
| AME | AMETEK INC | Industrie | 910.909,77 | 7.0 | 202,11 |
| DDOG | DATADOG INC CLASS A | IT | 904.083,93 | 7.0 | 162,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 901.977,28 | 7.0 | 278,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 897.042,22 | 7.0 | 111,84 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 894.260,11 | 7.0 | 31,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 892.057,60 | 7.0 | 167,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 869.524,76 | 7.0 | 146,36 |
| CTVA | CORTEVA INC | Materialien | 866.426,88 | 7.0 | 61,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 863.067,48 | 7.0 | 368,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 854.414,80 | 7.0 | 92,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 849.462,16 | 7.0 | 119,71 |
| OKE | ONEOK INC | Energie | 848.354,00 | 7.0 | 67,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 845.464,65 | 7.0 | 232,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 845.197,29 | 7.0 | 63,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 840.363,96 | 7.0 | 149,08 |
| XYZ | BLOCK INC CLASS A | Financials | 838.149,78 | 7.0 | 75,94 |
| CLS | CELESTICA INC | IT | 826.063,87 | 6.0 | 344,62 |
| ETR | ENTERGY CORP | Versorger | 818.206,35 | 6.0 | 96,09 |
| FICO | FAIR ISAAC CORP | IT | 813.169,70 | 6.0 | 1.659,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 807.452,70 | 6.0 | 613,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 795.900,22 | 6.0 | 50,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 793.113,20 | 6.0 | 80,56 |
| CCI | CROWN CASTLE INC | Immobilien | 788.883,68 | 6.0 | 90,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 787.914,40 | 6.0 | 216,46 |
| FI | FISERV INC | Financials | 781.273,35 | 6.0 | 66,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 781.301,13 | 6.0 | 138,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 776.679,48 | 6.0 | 92,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 772.896,32 | 6.0 | 124,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 770.900,11 | 6.0 | 81,31 |
| CPRT | COPART INC | Industrie | 769.577,93 | 6.0 | 43,01 |
| RMD | RESMED INC | Gesundheitsversorgung | 755.452,80 | 6.0 | 246,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 753.770,28 | 6.0 | 204,44 |
| VMC | VULCAN MATERIALS | Materialien | 748.647,00 | 6.0 | 289,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 744.760,72 | 6.0 | 72,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 741.314,40 | 6.0 | 74,28 |
| PAYX | PAYCHEX INC | Industrie | 738.459,30 | 6.0 | 117,03 |
| PCG | PG&E CORP | Versorger | 737.719,08 | 6.0 | 15,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 726.001,10 | 6.0 | 60,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 721.240,00 | 6.0 | 104,00 |
| ZS | ZSCALER INC | IT | 719.236,08 | 6.0 | 331,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 717.540,04 | 6.0 | 27,16 |
| XYL | XYLEM INC | Industrie | 713.520,50 | 6.0 | 150,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 710.866,26 | 6.0 | 306,54 |
| HUM | HUMANA INC | Gesundheitsversorgung | 707.437,17 | 6.0 | 278,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 706.612,14 | 6.0 | 97,41 |
| NDAQ | NASDAQ INC | Financials | 701.530,94 | 5.0 | 85,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 700.796,96 | 5.0 | 130,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 693.396,38 | 5.0 | 111,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 692.020,83 | 5.0 | 186,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 690.139,60 | 5.0 | 74,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 685.551,12 | 5.0 | 182,96 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 684.719,04 | 5.0 | 62,52 |
| VTR | VENTAS REIT INC | Immobilien | 683.590,56 | 5.0 | 73,79 |
| NUE | NUCOR CORP | Materialien | 678.075,95 | 5.0 | 150,05 |
| NRG | NRG ENERGY INC | Versorger | 677.987,70 | 5.0 | 171,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 676.377,52 | 5.0 | 29,68 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 675.946,18 | 5.0 | 62,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 673.449,20 | 5.0 | 81,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 669.108,00 | 5.0 | 24,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 667.064,92 | 5.0 | 213,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 665.760,88 | 5.0 | 154,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 664.374,12 | 5.0 | 218,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 655.218,69 | 5.0 | 186,73 |
| MTB | M&T BANK CORP | Financials | 652.922,37 | 5.0 | 183,87 |
| EME | EMCOR GROUP INC | Industrie | 650.776,14 | 5.0 | 675,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 649.137,51 | 5.0 | 86,31 |
| STT | STATE STREET CORP | Financials | 642.491,30 | 5.0 | 115,66 |
| VICI | VICI PPTYS INC | Immobilien | 638.876,97 | 5.0 | 29,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 637.775,25 | 5.0 | 102,95 |
| RJF | RAYMOND JAMES INC | Financials | 636.584,04 | 5.0 | 158,67 |
| IR | INGERSOLL RAND INC | Industrie | 632.699,37 | 5.0 | 76,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 630.858,06 | 5.0 | 28,83 |
| TER | TERADYNE INC | IT | 629.616,64 | 5.0 | 181,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 628.936,11 | 5.0 | 1.625,16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 626.366,52 | 5.0 | 148,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 626.063,28 | 5.0 | 70,36 |
| PSTG | PURE STORAGE INC CLASS A | IT | 619.441,20 | 5.0 | 98,70 |
| CSGP | COSTAR GROUP INC | Immobilien | 618.945,95 | 5.0 | 68,81 |
| EQT | EQT CORP | Energie | 613.383,84 | 5.0 | 53,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 607.709,41 | 5.0 | 54,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 605.582,55 | 5.0 | 377,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 604.987,76 | 5.0 | 123,77 |
| ES | EVERSOURCE ENERGY | Versorger | 600.591,97 | 5.0 | 73,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 599.090,67 | 5.0 | 1.416,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 592.072,10 | 5.0 | 313,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 573.905,52 | 4.0 | 143,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 569.928,88 | 4.0 | 169,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 567.010,84 | 4.0 | 133,54 |
| PPL | PPL CORP | Versorger | 561.933,24 | 4.0 | 36,52 |
| AEE | AMEREN CORP | Versorger | 561.824,14 | 4.0 | 102,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 561.294,69 | 4.0 | 60,53 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 561.118,32 | 4.0 | 140,42 |
| RKLB | ROCKET LAB CORP | Industrie | 560.836,90 | 4.0 | 62,98 |
| HPQ | HP INC | IT | 559.266,04 | 4.0 | 27,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 558.763,08 | 4.0 | 14,37 |
| NTR | NUTRIEN LTD | Materialien | 557.407,39 | 4.0 | 54,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 555.881,60 | 4.0 | 46,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 554.057,60 | 4.0 | 41,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 553.918,20 | 4.0 | 245,64 |
| K | KINROSS GOLD CORP | Materialien | 553.176,90 | 4.0 | 23,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 550.190,88 | 4.0 | 171,72 |
| EFX | EQUIFAX INC | Industrie | 546.537,90 | 4.0 | 211,10 |
| FITB | FIFTH THIRD BANCORP | Financials | 545.097,14 | 4.0 | 41,62 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 543.791,85 | 4.0 | 190,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 543.569,04 | 4.0 | 74,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 542.866,67 | 4.0 | 46,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 539.240,88 | 4.0 | 51,96 |
| DTE | DTE ENERGY | Versorger | 537.145,02 | 4.0 | 135,54 |
| MKL | MARKEL GROUP INC | Financials | 529.174,04 | 4.0 | 1.974,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 528.104,16 | 4.0 | 128,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 522.457,82 | 4.0 | 149,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 520.955,02 | 4.0 | 119,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 518.100,00 | 4.0 | 220,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 517.440,00 | 4.0 | 156,80 |
| FSLR | FIRST SOLAR INC | IT | 516.795,84 | 4.0 | 266,94 |
| MDB | MONGODB INC CLASS A | IT | 514.182,78 | 4.0 | 359,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 511.548,40 | 4.0 | 220,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 510.522,16 | 4.0 | 519,88 |
| FE | FIRSTENERGY CORP | Versorger | 508.850,49 | 4.0 | 45,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 508.801,74 | 4.0 | 50,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 508.266,15 | 4.0 | 198,93 |
| HUBB | HUBBELL INC | Industrie | 507.130,00 | 4.0 | 470,00 |
| HUBS | HUBSPOT INC | IT | 500.774,56 | 4.0 | 491,92 |
| WSP | WSP GLOBAL INC | Industrie | 500.627,51 | 4.0 | 191,37 |
| DOV | DOVER CORP | Industrie | 499.377,92 | 4.0 | 181,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 498.712,20 | 4.0 | 169,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 497.713,05 | 4.0 | 153,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 488.173,98 | 4.0 | 128,67 |
| FTS | FORTIS INC | Versorger | 487.761,48 | 4.0 | 50,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 485.584,64 | 4.0 | 173,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 485.548,82 | 4.0 | 24,73 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 483.927,20 | 4.0 | 38,24 |
| NTAP | NETAPP INC | IT | 483.369,12 | 4.0 | 117,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 482.550,90 | 4.0 | 39,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 482.567,12 | 4.0 | 526,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 481.963,20 | 4.0 | 194,34 |
| STE | STERIS | Gesundheitsversorgung | 480.356,60 | 4.0 | 235,70 |
| WRB | WR BERKLEY CORP | Financials | 479.262,12 | 4.0 | 71,34 |
| BRO | BROWN & BROWN INC | Financials | 478.121,04 | 4.0 | 79,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 474.185,25 | 4.0 | 97,75 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 472.524,91 | 4.0 | 87,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 472.021,00 | 4.0 | 24,20 |
| CVE | CENOVUS ENERGY INC | Energie | 469.838,99 | 4.0 | 16,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 469.590,32 | 4.0 | 109,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 468.407,70 | 4.0 | 154,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 466.596,57 | 4.0 | 54,15 |
| VLTO | VERALTO CORP | Industrie | 465.868,28 | 4.0 | 98,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 465.432,59 | 4.0 | 154,27 |
| HAL | HALLIBURTON | Energie | 464.117,28 | 4.0 | 26,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 462.616,12 | 4.0 | 58,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 460.430,96 | 4.0 | 233,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 460.437,71 | 4.0 | 313,01 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 457.465,16 | 4.0 | 131,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 457.190,44 | 4.0 | 98,66 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 456.844,08 | 4.0 | 50,28 |
| CDW | CDW CORP | IT | 456.754,42 | 4.0 | 159,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 454.829,76 | 4.0 | 96,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 453.318,60 | 4.0 | 253,96 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 452.041,95 | 4.0 | 87,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 451.048,72 | 4.0 | 15,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 450.541,96 | 4.0 | 476,26 |
| CMS | CMS ENERGY CORP | Versorger | 446.154,30 | 3.0 | 73,55 |
| PTC | PTC INC | IT | 445.920,84 | 3.0 | 198,54 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 445.063,50 | 3.0 | 208,95 |
| JBL | JABIL INC | IT | 443.547,12 | 3.0 | 220,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 443.206,14 | 3.0 | 55,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 440.571,41 | 3.0 | 102,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 439.860,02 | 3.0 | 7.210,82 |
| NI | NISOURCE INC | Versorger | 435.670,06 | 3.0 | 42,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 432.540,15 | 3.0 | 180,15 |
| TWLO | TWILIO INC CLASS A | IT | 431.616,00 | 3.0 | 134,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 430.064,08 | 3.0 | 191,48 |
| EXE | EXPAND ENERGY CORP | Energie | 429.253,05 | 3.0 | 103,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 428.099,76 | 3.0 | 84,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 427.983,36 | 3.0 | 100,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 427.721,40 | 3.0 | 81,10 |
| PPL | PEMBINA PIPELINE CORP | Energie | 425.570,62 | 3.0 | 37,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 423.776,96 | 3.0 | 50,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 422.443,16 | 3.0 | 83,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 422.455,95 | 3.0 | 175,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 420.469,30 | 3.0 | 33,10 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 418.951,65 | 3.0 | 59,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 415.771,18 | 3.0 | 282,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 414.625,60 | 3.0 | 349,60 |
| IMO | IMPERIAL OIL LTD | Energie | 413.898,40 | 3.0 | 88,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 413.583,52 | 3.0 | 59,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 408.013,88 | 3.0 | 445,43 |
| GDDY | GODADDY INC CLASS A | IT | 404.582,07 | 3.0 | 133,13 |
| IT | GARTNER INC | IT | 403.800,84 | 3.0 | 248,34 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 403.327,10 | 3.0 | 170,54 |
| DVN | DEVON ENERGY CORP | Energie | 399.302,10 | 3.0 | 32,49 |
| GIB.A | CGI INC CLASS A | IT | 399.157,06 | 3.0 | 87,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 397.003,60 | 3.0 | 99,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 396.777,36 | 3.0 | 99,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 396.274,44 | 3.0 | 71,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | 395.487,36 | 3.0 | 77,76 |
| IP | INTERNATIONAL PAPER | Materialien | 391.848,24 | 3.0 | 38,64 |
| SW | SMURFIT WESTROCK PLC | Materialien | 391.536,60 | 3.0 | 36,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 391.320,16 | 3.0 | 65,75 |
| VRSN | VERISIGN INC | IT | 389.435,20 | 3.0 | 239,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 388.533,30 | 3.0 | 123,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 381.008,74 | 3.0 | 247,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 379.864,78 | 3.0 | 155,81 |
| TRMB | TRIMBLE INC | IT | 376.739,00 | 3.0 | 79,75 |
| SNA | SNAP ON INC | Industrie | 376.487,10 | 3.0 | 335,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 372.358,58 | 3.0 | 73,91 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 370.988,04 | 3.0 | 273,59 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 370.573,68 | 3.0 | 195,76 |
| PNR | PENTAIR | Industrie | 370.629,75 | 3.0 | 106,35 |
| INVH | INVITATION HOMES INC | Immobilien | 370.059,90 | 3.0 | 28,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 369.576,00 | 3.0 | 153,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 369.580,93 | 3.0 | 127,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 368.882,92 | 3.0 | 42,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 368.227,60 | 3.0 | 49,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 368.259,90 | 3.0 | 121,90 |
| AMCR | AMCOR PLC | Materialien | 367.721,30 | 3.0 | 7,90 |
| NTNX | NUTANIX INC CLASS A | IT | 364.962,52 | 3.0 | 71,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 364.758,96 | 3.0 | 93,48 |
| CTRA | COTERRA ENERGY INC | Energie | 363.725,18 | 3.0 | 23,66 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 363.139,18 | 3.0 | 1.824,82 |
| RBA | RB GLOBAL INC | Industrie | 361.221,08 | 3.0 | 99,32 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 360.570,32 | 3.0 | 84,92 |
| EVRG | EVERGY INC | Versorger | 359.163,56 | 3.0 | 76,81 |
| ACM | AECOM | Industrie | 356.430,55 | 3.0 | 134,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 354.710,88 | 3.0 | 943,38 |
| WY | WEYERHAEUSER REIT | Immobilien | 354.039,00 | 3.0 | 23,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 352.490,00 | 3.0 | 505,00 |
| L | LOEWS CORP | Financials | 349.256,48 | 3.0 | 99,56 |
| FTV | FORTIVE CORP | Industrie | 348.604,50 | 3.0 | 50,34 |
| ROL | ROLLINS INC | Industrie | 347.964,40 | 3.0 | 57,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 347.722,47 | 3.0 | 35,37 |
| DOW | DOW INC | Materialien | 345.729,60 | 3.0 | 23,85 |
| CPAY | CORPAY INC | Financials | 342.620,60 | 3.0 | 260,35 |
| DT | DYNATRACE INC | IT | 341.650,92 | 3.0 | 50,57 |
| EMA | EMERA INC | Versorger | 335.410,66 | 3.0 | 47,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 332.797,92 | 3.0 | 64,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 330.725,53 | 3.0 | 282,43 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 329.014,87 | 3.0 | 66,72 |
| KEY | KEYCORP | Financials | 328.563,61 | 3.0 | 17,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 320.592,42 | 3.0 | 82,14 |
| GEN | GEN DIGITAL INC | IT | 320.353,08 | 3.0 | 26,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 317.625,45 | 2.0 | 64,65 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 316.550,19 | 2.0 | 62,97 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 315.018,00 | 2.0 | 94,60 |
| ALLE | ALLEGION PLC | Industrie | 314.299,92 | 2.0 | 165,77 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 313.201,88 | 2.0 | 251,77 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 311.858,54 | 2.0 | 16,66 |
| FFIV | F5 INC | IT | 305.937,45 | 2.0 | 253,05 |
| LNT | ALLIANT ENERGY CORP | Versorger | 305.300,58 | 2.0 | 66,82 |
| TOST | TOAST INC CLASS A | Financials | 304.298,80 | 2.0 | 36,14 |
| ENTG | ENTEGRIS INC | IT | 304.287,11 | 2.0 | 91,57 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 303.840,00 | 2.0 | 126,60 |
| BALL | BALL CORP | Materialien | 302.210,00 | 2.0 | 47,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 300.284,64 | 2.0 | 55,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 298.537,87 | 2.0 | 51,41 |
| HEI | HEICO CORP | Industrie | 297.750,49 | 2.0 | 317,77 |
| TRU | TRANSUNION | Industrie | 295.576,38 | 2.0 | 81,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 294.154,12 | 2.0 | 168,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 294.030,00 | 2.0 | 66,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 291.867,00 | 2.0 | 269,25 |
| MAS | MASCO CORP | Industrie | 291.290,48 | 2.0 | 64,76 |
| RPM | RPM INTERNATIONAL INC | Materialien | 289.373,44 | 2.0 | 109,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 287.748,12 | 2.0 | 128,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 283.950,70 | 2.0 | 75,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 278.338,50 | 2.0 | 112,46 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 278.103,07 | 2.0 | 39,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 277.726,62 | 2.0 | 398,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 277.762,47 | 2.0 | 116,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 277.041,10 | 2.0 | 68,95 |
| GGG | GRACO INC | Industrie | 276.873,22 | 2.0 | 81,77 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 276.591,05 | 2.0 | 221,45 |
| DOCU | DOCUSIGN INC | IT | 276.249,78 | 2.0 | 73,14 |
| AVY | AVERY DENNISON CORP | Materialien | 272.653,51 | 2.0 | 174,89 |
| TOU | TOURMALINE OIL CORP | Energie | 271.741,56 | 2.0 | 44,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 271.321,13 | 2.0 | 20,78 |
| OKTA | OKTA INC CLASS A | IT | 270.196,56 | 2.0 | 91,53 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 268.875,39 | 2.0 | 217,01 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 267.563,50 | 2.0 | 35,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 265.831,18 | 2.0 | 30,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 265.688,19 | 2.0 | 105,39 |
| TXT | TEXTRON INC | Industrie | 264.491,13 | 2.0 | 80,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 263.664,10 | 2.0 | 60,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 262.774,72 | 2.0 | 97,18 |
| COO | COOPER INC | Gesundheitsversorgung | 262.721,78 | 2.0 | 69,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 261.370,50 | 2.0 | 81,50 |
| NDSN | NORDSON CORP | Industrie | 261.407,65 | 2.0 | 231,95 |
| IEX | IDEX CORP | Industrie | 260.104,82 | 2.0 | 171,46 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 257.476,03 | 2.0 | 30,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 255.171,66 | 2.0 | 20,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 255.057,01 | 2.0 | 143,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 254.896,60 | 2.0 | 37,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 254.136,10 | 2.0 | 17,95 |
| ARX | ARC RESOURCES LTD | Energie | 253.594,87 | 2.0 | 18,46 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 252.733,68 | 2.0 | 139,86 |
| CSL | CARLISLE COMPANIES INC | Industrie | 252.563,85 | 2.0 | 325,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 251.178,62 | 2.0 | 46,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 250.083,00 | 2.0 | 75,10 |
| WSO | WATSCO INC | Industrie | 249.142,77 | 2.0 | 368,01 |
| STN | STANTEC INC | Industrie | 248.862,29 | 2.0 | 110,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 248.057,36 | 2.0 | 87,16 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 247.919,91 | 2.0 | 93,59 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 247.372,56 | 2.0 | 47,29 |
| EG | EVEREST GROUP LTD | Financials | 245.011,08 | 2.0 | 314,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 241.212,91 | 2.0 | 70,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 240.791,39 | 2.0 | 83,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 240.148,55 | 2.0 | 42,44 |
| CG | CARLYLE GROUP INC | Financials | 236.207,60 | 2.0 | 53,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 233.616,46 | 2.0 | 44,66 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 229.069,72 | 2.0 | 148,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 227.589,31 | 2.0 | 71,37 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 226.439,60 | 2.0 | 74,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 222.983,61 | 2.0 | 21,17 |
| OTEX | OPEN TEXT CORP | IT | 220.631,95 | 2.0 | 38,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 220.480,47 | 2.0 | 39,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 218.989,20 | 2.0 | 267,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 217.861,20 | 2.0 | 99,48 |
| OC | OWENS CORNING | Industrie | 217.700,10 | 2.0 | 127,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 215.103,03 | 2.0 | 27,00 |
| H | HYDRO ONE LTD | Versorger | 214.650,98 | 2.0 | 36,92 |
| IOT | SAMSARA INC CLASS A | IT | 214.467,63 | 2.0 | 40,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 213.177,78 | 2.0 | 10,49 |
| X | TMX GROUP LTD | Financials | 211.882,00 | 2.0 | 36,92 |
| IAG | IA FINANCIAL INC | Financials | 211.979,19 | 2.0 | 118,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 210.195,15 | 2.0 | 61,05 |
| LUN | LUNDIN MINING CORP | Materialien | 208.283,31 | 2.0 | 16,10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 207.837,20 | 2.0 | 266,80 |
| CAE | CAE INC | Industrie | 205.788,36 | 2.0 | 28,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 205.289,12 | 2.0 | 131,68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 203.351,72 | 2.0 | 53,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 202.821,48 | 2.0 | 137,88 |
| BXP | BXP INC | Immobilien | 201.894,84 | 2.0 | 71,19 |
| UDR | UDR REIT INC | Immobilien | 201.365,13 | 2.0 | 33,69 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 200.472,80 | 2.0 | 103,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 200.001,52 | 2.0 | 120,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 198.321,60 | 2.0 | 31,60 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 191.810,95 | 2.0 | 18,47 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 191.893,12 | 2.0 | 58,22 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 190.688,48 | 1.0 | 69,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 188.399,63 | 1.0 | 187,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 187.631,65 | 1.0 | 7,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.613,00 | 1.0 | 26,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.253,26 | 1.0 | 58,41 |
| ALA | ALTAGAS LTD | Versorger | 178.061,02 | 1.0 | 29,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 176.722,11 | 1.0 | 13,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 176.325,12 | 1.0 | 153,06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 176.169,28 | 1.0 | 292,64 |
| T | TELUS CORP | Kommunikation | 174.074,81 | 1.0 | 14,64 |
| DAL | DELTA AIR LINES INC | Industrie | 173.402,36 | 1.0 | 57,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.872,33 | 1.0 | 43,76 |
| SNAP | SNAP INC CLASS A | Kommunikation | 165.843,60 | 1.0 | 7,80 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 164.079,24 | 1.0 | 50,83 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 159.228,24 | 1.0 | 43,72 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 157.422,96 | 1.0 | 94,04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 156.351,57 | 1.0 | 55,84 |
| LUG | LUNDIN GOLD INC | Materialien | 150.869,61 | 1.0 | 68,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 150.555,34 | 1.0 | 88,41 |
| TFII | TFI INTERNATIONAL INC | Industrie | 149.504,68 | 1.0 | 89,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 142.898,28 | 1.0 | 58,37 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 131.638,78 | 1.0 | 137,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.200,00 | 1.0 | 100,00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 128.584,71 | 1.0 | 45,07 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 125.560,35 | 1.0 | 159,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 124.804,57 | 1.0 | 10,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 119.004,08 | 1.0 | 21,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 117.438,93 | 1.0 | 114,80 |
| KEY | KEYERA CORP | Energie | 113.192,95 | 1.0 | 29,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 106.649,48 | 1.0 | 43,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 106.172,29 | 1.0 | 34,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 103.231,29 | 1.0 | 24,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 103.008,87 | 1.0 | 17,69 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 100.832,69 | 1.0 | 27,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 93.787,76 | 1.0 | 119,02 |
| IGM | IGM FINANCIAL INC | Financials | 74.428,40 | 1.0 | 38,50 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 69.580,67 | 1.0 | 28,03 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 67.110,16 | 1.0 | 48,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.601,10 | 0.0 | 131,39 |
| BCE | BCE INC | Kommunikation | 33.452,32 | 0.0 | 22,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.986,23 | 0.0 | 115,42 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,65 | 0.0 | 71,37 |
| 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 | 6.874,00 |