Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.
Note: The data shown here is as of date März 11, 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 CORP | IT | 102.241.740,42 | 725.0 | 184,77 |
| AAPL | APPLE INC | IT | 87.296.410,21 | 619.0 | 260,83 |
| MSFT | MICROSOFT CORP | IT | 65.245.396,48 | 462.0 | 405,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 46.955.416,40 | 333.0 | 214,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.672.053,60 | 288.0 | 307,04 |
| AVGO | BROADCOM INC | IT | 35.136.375,12 | 249.0 | 342,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 34.099.309,14 | 242.0 | 306,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 32.437.947,58 | 230.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 25.648.453,34 | 182.0 | 399,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.324.705,00 | 130.0 | 1.001,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.896.062,86 | 127.0 | 288,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.483.876,90 | 110.0 | 494,14 |
| XOM | EXXON MOBIL CORP | Energie | 14.224.923,90 | 101.0 | 148,13 |
| USD | USD CASH | Cash und/oder Derivate | 13.789.308,86 | 98.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.306.078,58 | 94.0 | 243,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 12.442.183,04 | 88.0 | 125,12 |
| V | VISA INC CLASS A | Financials | 12.069.395,55 | 86.0 | 314,43 |
| MU | MICRON TECHNOLOGY INC | IT | 10.332.112,41 | 73.0 | 403,11 |
| MA | MASTERCARD INC CLASS A | Financials | 10.024.172,00 | 71.0 | 514,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.990.555,12 | 71.0 | 997,36 |
| NFLX | NETFLIX INC | Kommunikation | 9.337.551,62 | 66.0 | 96,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.064.736,31 | 64.0 | 227,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.298.639,93 | 59.0 | 156,01 |
| CVX | CHEVRON CORP | Energie | 8.163.041,51 | 58.0 | 186,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.071.232,85 | 57.0 | 357,15 |
| GE | GE AEROSPACE | Industrie | 7.883.498,88 | 56.0 | 326,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.782.349,74 | 55.0 | 151,14 |
| CAT | CATERPILLAR INC | Industrie | 7.663.459,24 | 54.0 | 716,68 |
| BAC | BANK OF AMERICA CORP | Financials | 7.575.554,24 | 54.0 | 48,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 7.530.077,96 | 53.0 | 203,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.257.715,08 | 51.0 | 77,88 |
| CSCO | CISCO SYSTEMS INC | IT | 7.004.732,70 | 50.0 | 77,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.611.721,03 | 47.0 | 117,09 |
| AMAT | APPLIED MATERIAL INC | IT | 6.225.494,12 | 44.0 | 345,88 |
| RTX | RTX CORP | Industrie | 6.219.315,00 | 44.0 | 207,00 |
| LRCX | LAM RESEARCH CORP | IT | 6.155.578,00 | 44.0 | 215,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.122.536,79 | 43.0 | 172,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.773.570,66 | 41.0 | 282,34 |
| ORCL | ORACLE CORP | IT | 5.755.336,20 | 41.0 | 149,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 5.701.592,78 | 40.0 | 833,81 |
| WFC | WELLS FARGO | Financials | 5.598.293,40 | 40.0 | 78,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.381.167,46 | 38.0 | 327,94 |
| RY | ROYAL BANK OF CANADA | Financials | 5.307.021,83 | 38.0 | 165,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.234.434,20 | 37.0 | 250,20 |
| LIN | LINDE PLC | Materialien | 5.177.046,08 | 37.0 | 477,94 |
| GEV | GE VERNOVA INC | Industrie | 5.146.813,60 | 36.0 | 839,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.956.686,62 | 35.0 | 160,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.839.660,98 | 34.0 | 50,71 |
| INTC | INTEL CORPORATION CORP | IT | 4.803.978,54 | 34.0 | 46,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.548.334,45 | 32.0 | 375,43 |
| T | AT&T INC | Kommunikation | 4.470.426,59 | 32.0 | 27,71 |
| KLAC | KLA CORP | IT | 4.457.619,92 | 32.0 | 1.452,94 |
| MS | MORGAN STANLEY | Financials | 4.434.288,75 | 31.0 | 160,75 |
| C | CITIGROUP INC | Financials | 4.405.003,28 | 31.0 | 108,97 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.322.394,45 | 31.0 | 110,55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.299.687,84 | 30.0 | 500,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.267.411,72 | 30.0 | 91,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.263.077,76 | 30.0 | 148,56 |
| CRM | SALESFORCE INC | IT | 4.262.291,88 | 30.0 | 194,91 |
| DIS | WALT DISNEY | Kommunikation | 4.169.824,60 | 30.0 | 101,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.088.606,76 | 29.0 | 197,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.016.486,81 | 28.0 | 159,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.920.809,50 | 28.0 | 485,85 |
| BA | BOEING | Industrie | 3.885.056,16 | 28.0 | 217,76 |
| AXP | AMERICAN EXPRESS | Financials | 3.879.107,40 | 27.0 | 303,15 |
| APH | AMPHENOL CORP CLASS A | IT | 3.792.620,64 | 27.0 | 136,74 |
| TD | TORONTO DOMINION | Financials | 3.746.763,91 | 27.0 | 96,02 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.616.393,55 | 26.0 | 93,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.573.394,24 | 25.0 | 129,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.549.730,52 | 25.0 | 27,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 3.533.839,07 | 25.0 | 240,61 |
| ADI | ANALOG DEVICES INC | IT | 3.525.082,17 | 25.0 | 318,81 |
| UNP | UNION PACIFIC CORP | Industrie | 3.417.618,39 | 24.0 | 250,21 |
| DE | DEERE | Industrie | 3.407.547,28 | 24.0 | 592,72 |
| ANET | ARISTA NETWORKS INC | IT | 3.396.535,74 | 24.0 | 139,62 |
| QCOM | QUALCOMM INC | IT | 3.271.299,20 | 23.0 | 135,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.269.876,04 | 23.0 | 72,36 |
| WELL | WELLTOWER INC | Immobilien | 3.247.286,76 | 23.0 | 207,72 |
| BLK | BLACKROCK INC | Financials | 3.230.982,40 | 23.0 | 967,36 |
| COP | CONOCOPHILLIPS | Energie | 3.215.491,35 | 23.0 | 114,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.213.203,56 | 23.0 | 251,11 |
| ETN | EATON PLC | Industrie | 3.193.936,76 | 23.0 | 361,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.187.020,33 | 23.0 | 4.371,77 |
| SPGI | S&P GLOBAL INC | Financials | 3.100.332,80 | 22.0 | 435,44 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.068.548,64 | 22.0 | 651,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.039.386,48 | 22.0 | 165,58 |
| NEM | NEWMONT | Materialien | 2.947.174,30 | 21.0 | 118,90 |
| INTU | INTUIT INC | IT | 2.901.194,45 | 21.0 | 453,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.869.728,33 | 20.0 | 499,17 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.866.415,26 | 20.0 | 195,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.864.670,24 | 20.0 | 136,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.843.991,15 | 20.0 | 201,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.784.642,70 | 20.0 | 950,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.769.495,30 | 20.0 | 358,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.743.491,38 | 19.0 | 60,13 |
| NOW | SERVICENOW INC | IT | 2.734.387,89 | 19.0 | 116,61 |
| CB | CHUBB LTD | Financials | 2.727.462,64 | 19.0 | 325,24 |
| PGR | PROGRESSIVE CORP | Financials | 2.719.454,40 | 19.0 | 206,96 |
| ADBE | ADOBE INC | IT | 2.696.824,26 | 19.0 | 275,13 |
| ENB | ENBRIDGE INC | Energie | 2.685.239,96 | 19.0 | 53,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.679.875,52 | 19.0 | 184,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.650.481,26 | 19.0 | 928,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.643.155,97 | 19.0 | 31,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.607.259,45 | 18.0 | 89,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.596.641,36 | 18.0 | 100,77 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.588.985,54 | 18.0 | 67,14 |
| TMUS | T MOBILE US INC | Kommunikation | 2.543.973,84 | 18.0 | 218,78 |
| GLW | CORNING INC | IT | 2.526.199,90 | 18.0 | 136,22 |
| APP | APPLOVIN CORP CLASS A | IT | 2.519.187,03 | 18.0 | 477,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.512.232,27 | 18.0 | 227,37 |
| CME | CME GROUP INC CLASS A | Financials | 2.445.512,22 | 17.0 | 306,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.433.412,41 | 17.0 | 436,33 |
| SO | SOUTHERN | Versorger | 2.406.268,65 | 17.0 | 96,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.382.767,64 | 17.0 | 69,96 |
| BMO | BANK OF MONTREAL | Financials | 2.277.183,12 | 16.0 | 143,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.262.084,19 | 16.0 | 253,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.245.314,29 | 16.0 | 317,09 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.243.893,94 | 16.0 | 734,98 |
| DUK | DUKE ENERGY CORP | Versorger | 2.230.408,62 | 16.0 | 129,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.220.804,52 | 16.0 | 45,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.195.497,44 | 16.0 | 76,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.194.803,87 | 16.0 | 433,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.157.050,47 | 15.0 | 99,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.154.248,84 | 15.0 | 235,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.150.487,78 | 15.0 | 270,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.104.310,07 | 15.0 | 956,07 |
| WDC | WESTERN DIGITAL CORP | IT | 2.101.806,90 | 15.0 | 266,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.077.565,07 | 15.0 | 160,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | 2.068.372,80 | 15.0 | 62,40 |
| WMB | WILLIAMS INC | Energie | 2.059.766,80 | 15.0 | 73,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 2.020.025,95 | 14.0 | 71,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.016.237,96 | 14.0 | 186,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.004.859,56 | 14.0 | 537,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.997.630,30 | 14.0 | 217,37 |
| PWR | QUANTA SERVICES INC | Industrie | 1.961.765,90 | 14.0 | 564,05 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.952.461,29 | 14.0 | 41,74 |
| MRSH | MARSH INC | Financials | 1.912.782,00 | 14.0 | 174,00 |
| MMM | 3M | Industrie | 1.905.383,25 | 14.0 | 155,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.866.855,72 | 13.0 | 133,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.859.579,31 | 13.0 | 384,29 |
| BX | BLACKSTONE INC | Financials | 1.854.255,48 | 13.0 | 109,96 |
| FDX | FEDEX CORP | Industrie | 1.851.629,97 | 13.0 | 359,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.844.354,40 | 13.0 | 93,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.837.168,56 | 13.0 | 293,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.833.775,15 | 13.0 | 206,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.822.226,14 | 13.0 | 1.742,09 |
| SNPS | SYNOPSYS INC | IT | 1.816.264,70 | 13.0 | 432,65 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.814.931,36 | 13.0 | 355,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.806.784,68 | 13.0 | 115,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.804.234,11 | 13.0 | 772,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.803.373,11 | 13.0 | 94,71 |
| USB | US BANCORP | Financials | 1.775.754,90 | 13.0 | 51,95 |
| ABX | BARRICK MINING CORP | Materialien | 1.768.840,66 | 13.0 | 46,19 |
| CSX | CSX CORP | Industrie | 1.755.529,92 | 12.0 | 40,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.741.830,09 | 12.0 | 330,33 |
| EMR | EMERSON ELECTRIC | Industrie | 1.735.278,60 | 12.0 | 140,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.728.559,25 | 12.0 | 273,29 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.724.194,12 | 12.0 | 84,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.709.317,13 | 12.0 | 464,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.703.227,74 | 12.0 | 56,58 |
| CMI | CUMMINS INC | Industrie | 1.690.097,75 | 12.0 | 558,71 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.677.596,00 | 12.0 | 326,00 |
| MCO | MOODYS CORP | Financials | 1.653.805,11 | 12.0 | 452,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.648.934,20 | 12.0 | 106,28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.647.317,16 | 12.0 | 100,92 |
| CTAS | CINTAS CORP | Industrie | 1.646.789,20 | 12.0 | 196,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.641.264,44 | 12.0 | 212,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.639.992,91 | 12.0 | 74,93 |
| SLB | SLB NV | Energie | 1.638.482,27 | 12.0 | 48,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.633.650,87 | 12.0 | 92,49 |
| CI | CIGNA | Gesundheitsversorgung | 1.632.376,80 | 12.0 | 262,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.623.443,70 | 12.0 | 132,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.621.250,64 | 11.0 | 285,03 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.618.363,56 | 11.0 | 1.268,31 |
| ECL | ECOLAB INC | Materialien | 1.617.711,11 | 11.0 | 281,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.613.665,99 | 11.0 | 151,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.605.528,97 | 11.0 | 298,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.582.668,52 | 11.0 | 302,44 |
| SU | SUNCOR ENERGY INC | Energie | 1.566.607,48 | 11.0 | 57,32 |
| KMI | KINDER MORGAN INC | Energie | 1.546.977,60 | 11.0 | 32,96 |
| EOG | EOG RESOURCES INC | Energie | 1.544.527,53 | 11.0 | 127,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.521.108,61 | 11.0 | 352,19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.519.585,72 | 11.0 | 361,72 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.519.612,59 | 11.0 | 298,49 |
| VLO | VALERO ENERGY CORP | Energie | 1.501.561,38 | 11.0 | 217,02 |
| PSX | PHILLIPS | Energie | 1.500.525,00 | 11.0 | 162,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.486.378,38 | 11.0 | 215,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.478.331,04 | 10.0 | 27,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.473.972,82 | 10.0 | 169,93 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.473.614,16 | 10.0 | 56,08 |
| AON | AON PLC CLASS A | Financials | 1.431.481,60 | 10.0 | 320,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.429.192,87 | 10.0 | 192,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.427.534,00 | 10.0 | 282,68 |
| SRE | SEMPRA | Versorger | 1.426.903,56 | 10.0 | 92,97 |
| TRP | TC ENERGY CORP | Energie | 1.422.508,11 | 10.0 | 63,80 |
| TEL | TE CONNECTIVITY PLC | IT | 1.408.067,10 | 10.0 | 202,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.397.652,64 | 10.0 | 207,49 |
| PCAR | PACCAR INC | Industrie | 1.386.821,04 | 10.0 | 119,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.382.353,42 | 10.0 | 3.726,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.381.213,20 | 10.0 | 46,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.374.670,44 | 10.0 | 59,34 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.372.848,80 | 10.0 | 275,12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.372.184,82 | 10.0 | 180,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.337.433,10 | 9.0 | 106,57 |
| VST | VISTRA CORP | Versorger | 1.308.624,00 | 9.0 | 164,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.306.582,14 | 9.0 | 78,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.306.123,28 | 9.0 | 132,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.304.542,16 | 9.0 | 64,88 |
| CCO | CAMECO CORP | Energie | 1.294.779,57 | 9.0 | 120,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.294.380,83 | 9.0 | 33,82 |
| SNOW | SNOWFLAKE INC | IT | 1.288.602,00 | 9.0 | 175,32 |
| AFL | AFLAC INC | Financials | 1.285.656,80 | 9.0 | 110,30 |
| KKR | KKR AND CO INC | Financials | 1.285.078,60 | 9.0 | 89,96 |
| ALL | ALLSTATE CORP | Financials | 1.270.315,00 | 9.0 | 207,50 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.252.958,96 | 9.0 | 211,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.251.770,61 | 9.0 | 120,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.240.929,30 | 9.0 | 76,70 |
| ADSK | AUTODESK INC | IT | 1.240.564,95 | 9.0 | 253,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.230.823,56 | 9.0 | 120,74 |
| LNG | CHENIERE ENERGY INC | Energie | 1.225.113,60 | 9.0 | 245,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 1.207.508,81 | 9.0 | 135,60 |
| FTNT | FORTINET INC | IT | 1.204.902,00 | 9.0 | 84,20 |
| CTVA | CORTEVA INC | Materialien | 1.194.480,43 | 8.0 | 76,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.190.364,89 | 8.0 | 203,03 |
| OKE | ONEOK INC | Energie | 1.190.262,08 | 8.0 | 84,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.189.940,16 | 8.0 | 85,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.188.511,04 | 8.0 | 217,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.186.418,70 | 8.0 | 285,54 |
| D | DOMINION ENERGY INC | Versorger | 1.178.822,16 | 8.0 | 62,73 |
| URI | UNITED RENTALS INC | Industrie | 1.171.442,90 | 8.0 | 775,79 |
| GWW | WW GRAINGER INC | Industrie | 1.159.507,20 | 8.0 | 1.106,40 |
| TER | TERADYNE INC | IT | 1.154.355,26 | 8.0 | 300,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.151.403,03 | 8.0 | 223,53 |
| FAST | FASTENAL | Industrie | 1.151.388,40 | 8.0 | 46,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.150.202,43 | 8.0 | 200,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.146.620,52 | 8.0 | 1.055,82 |
| EXC | EXELON CORP | Versorger | 1.140.119,63 | 8.0 | 49,01 |
| AME | AMETEK INC | Industrie | 1.131.500,00 | 8.0 | 226,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.116.581,34 | 8.0 | 1.383,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.115.391,06 | 8.0 | 232,47 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.100.034,05 | 8.0 | 305,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.086.562,40 | 8.0 | 34,72 |
| CIEN | CIENA CORP | IT | 1.083.600,32 | 8.0 | 337,36 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.081.032,01 | 8.0 | 263,09 |
| XEL | XCEL ENERGY INC | Versorger | 1.079.997,20 | 8.0 | 81,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 1.077.888,00 | 8.0 | 672,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.074.929,04 | 8.0 | 12,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.072.430,72 | 8.0 | 163,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.065.395,52 | 8.0 | 72,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.058.167,95 | 8.0 | 598,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.057.730,31 | 7.0 | 227,91 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.053.609,88 | 7.0 | 60,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.030.470,80 | 7.0 | 143,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.010.441,25 | 7.0 | 246,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 1.009.482,08 | 7.0 | 456,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.007.396,02 | 7.0 | 2.166,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.002.164,00 | 7.0 | 159,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.001.665,49 | 7.0 | 58,43 |
| ETR | ENTERGY CORP | Versorger | 989.982,00 | 7.0 | 104,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 976.354,92 | 7.0 | 165,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 972.231,96 | 7.0 | 108,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 971.833,86 | 7.0 | 374,07 |
| MSCI | MSCI INC | Financials | 968.743,71 | 7.0 | 550,11 |
| MET | METLIFE INC | Financials | 966.655,20 | 7.0 | 70,60 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 964.823,62 | 7.0 | 45,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 956.028,92 | 7.0 | 90,86 |
| FITB | FIFTH THIRD BANCORP | Financials | 952.858,68 | 7.0 | 46,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 948.659,52 | 7.0 | 318,77 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 946.840,65 | 7.0 | 134,59 |
| PCG | PG&E CORP | Versorger | 933.355,94 | 7.0 | 18,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 931.678,20 | 7.0 | 322,38 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 931.320,21 | 7.0 | 84,29 |
| COHR | COHERENT CORP | IT | 927.357,12 | 7.0 | 260,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 923.019,30 | 7.0 | 78,05 |
| NDAQ | NASDAQ INC | Financials | 920.938,80 | 7.0 | 87,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 910.890,53 | 6.0 | 83,27 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 908.290,56 | 6.0 | 145,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 900.847,68 | 6.0 | 196,52 |
| ED | CONSOLIDATED EDISON INC | Versorger | 896.298,90 | 6.0 | 111,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 889.819,63 | 6.0 | 529,97 |
| VTR | VENTAS REIT INC | Immobilien | 885.246,72 | 6.0 | 86,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 879.717,92 | 6.0 | 607,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 865.498,76 | 6.0 | 195,02 |
| NTR | NUTRIEN LTD | Materialien | 865.160,34 | 6.0 | 76,23 |
| K | KINROSS GOLD CORP | Materialien | 864.493,56 | 6.0 | 32,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 863.309,84 | 6.0 | 144,34 |
| DDOG | DATADOG INC CLASS A | IT | 859.467,64 | 6.0 | 123,08 |
| CCI | CROWN CASTLE INC | Immobilien | 856.608,04 | 6.0 | 88,52 |
| NUE | NUCOR CORP | Materialien | 854.195,16 | 6.0 | 170,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 842.815,84 | 6.0 | 63,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 842.383,32 | 6.0 | 209,08 |
| RMD | RESMED INC | Gesundheitsversorgung | 840.174,00 | 6.0 | 247,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 834.891,75 | 6.0 | 137,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 834.553,72 | 6.0 | 241,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 834.071,59 | 6.0 | 353,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 822.188,88 | 6.0 | 28,04 |
| MTB | M&T BANK CORP | Financials | 804.641,04 | 6.0 | 204,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 804.148,40 | 6.0 | 96,19 |
| XYZ | BLOCK INC CLASS A | Financials | 801.960,00 | 6.0 | 65,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 801.271,38 | 6.0 | 101,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 800.120,46 | 6.0 | 86,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 793.746,50 | 6.0 | 178,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 793.240,96 | 6.0 | 53,12 |
| IR | INGERSOLL RAND INC | Industrie | 791.780,04 | 6.0 | 86,42 |
| WEC | WEC ENERGY GROUP INC | Versorger | 788.447,00 | 6.0 | 114,50 |
| EQT | EQT CORP | Energie | 785.859,30 | 6.0 | 61,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 785.462,59 | 6.0 | 65,33 |
| VMC | VULCAN MATERIALS | Materialien | 782.000,00 | 6.0 | 272,00 |
| MSTR | STRATEGY INC CLASS A | IT | 779.668,26 | 6.0 | 138,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 777.238,00 | 6.0 | 154,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 773.860,48 | 5.0 | 17,96 |
| FISV | FISERV INC | Financials | 773.444,50 | 5.0 | 59,45 |
| EME | EMCOR GROUP INC | Industrie | 770.399,70 | 5.0 | 723,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 760.452,84 | 5.0 | 115,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 757.377,42 | 5.0 | 58,83 |
| STT | STATE STREET CORP | Financials | 755.765,85 | 5.0 | 122,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 751.024,00 | 5.0 | 146,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 741.264,16 | 5.0 | 72,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 740.918,75 | 5.0 | 107,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 736.259,55 | 5.0 | 15,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 735.119,00 | 5.0 | 95,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 731.267,97 | 5.0 | 187,50 |
| CPRT | COPART INC | Industrie | 721.007,67 | 5.0 | 36,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 716.655,20 | 5.0 | 285,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 714.571,08 | 5.0 | 62,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 714.597,00 | 5.0 | 219,00 |
| CLS | CELESTICA INC | IT | 714.642,15 | 5.0 | 269,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 714.508,83 | 5.0 | 69,39 |
| WDAY | WORKDAY INC CLASS A | IT | 709.600,20 | 5.0 | 142,49 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 704.579,04 | 5.0 | 148,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 701.597,32 | 5.0 | 647,23 |
| CVE | CENOVUS ENERGY INC | Energie | 697.581,87 | 5.0 | 22,68 |
| FICO | FAIR ISAAC CORP | IT | 695.266,15 | 5.0 | 1.285,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 695.166,21 | 5.0 | 1.671,07 |
| VICI | VICI PPTYS INC | Immobilien | 693.034,95 | 5.0 | 29,31 |
| INSM | INSMED INC | Gesundheitsversorgung | 691.343,10 | 5.0 | 143,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 690.422,76 | 5.0 | 146,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 688.676,97 | 5.0 | 170,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 684.382,82 | 5.0 | 202,66 |
| RKLB | ROCKET LAB CORP | Industrie | 682.958,44 | 5.0 | 68,93 |
| NRG | NRG ENERGY INC | Versorger | 678.005,50 | 5.0 | 155,15 |
| HAL | HALLIBURTON | Energie | 677.785,86 | 5.0 | 35,34 |
| AEE | AMEREN CORP | Versorger | 675.917,97 | 5.0 | 110,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 674.519,50 | 5.0 | 68,50 |
| AMRZ | AMRIZE AG | Materialien | 669.804,40 | 5.0 | 59,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 667.085,22 | 5.0 | 655,29 |
| PAYX | PAYCHEX INC | Industrie | 666.505,84 | 5.0 | 95,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 666.268,83 | 5.0 | 182,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 665.622,21 | 5.0 | 189,69 |
| RJF | RAYMOND JAMES INC | Financials | 662.042,56 | 5.0 | 148,64 |
| ES | EVERSOURCE ENERGY | Versorger | 661.753,90 | 5.0 | 73,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 660.384,52 | 5.0 | 299,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 654.326,79 | 5.0 | 58,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 653.229,84 | 5.0 | 183,44 |
| DTE | DTE ENERGY | Versorger | 650.882,80 | 5.0 | 147,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 649.908,48 | 5.0 | 520,76 |
| PPL | PPL CORP | Versorger | 645.172,00 | 5.0 | 37,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 643.084,05 | 5.0 | 165,53 |
| DOV | DOVER CORP | Industrie | 642.975,08 | 5.0 | 210,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 640.849,20 | 5.0 | 21,10 |
| XYL | XYLEM INC | Industrie | 638.705,55 | 5.0 | 122,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 638.256,25 | 5.0 | 48,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 637.069,68 | 5.0 | 271,44 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 635.173,14 | 5.0 | 26,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 631.830,12 | 4.0 | 71,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 629.289,40 | 4.0 | 188,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 628.645,92 | 4.0 | 50,34 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 625.488,63 | 4.0 | 46,55 |
| FE | FIRSTENERGY CORP | Versorger | 624.688,46 | 4.0 | 50,66 |
| FTS | FORTIS INC | Versorger | 620.678,16 | 4.0 | 57,64 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 614.596,39 | 4.0 | 50,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 605.999,70 | 4.0 | 289,26 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 605.405,32 | 4.0 | 43,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 604.632,60 | 4.0 | 231,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 603.757,80 | 4.0 | 132,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 599.808,58 | 4.0 | 124,39 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 596.145,26 | 4.0 | 67,79 |
| MKL | MARKEL GROUP INC | Financials | 595.133,28 | 4.0 | 1.970,64 |
| DVN | DEVON ENERGY CORP | Energie | 594.888,10 | 4.0 | 43,70 |
| CW | CURTISS WRIGHT CORP | Industrie | 593.143,23 | 4.0 | 703,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 584.362,24 | 4.0 | 689,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 583.840,02 | 4.0 | 1.231,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 583.249,74 | 4.0 | 150,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 581.355,42 | 4.0 | 80,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 579.653,98 | 4.0 | 137,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 578.463,60 | 4.0 | 101,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 578.096,28 | 4.0 | 26,76 |
| HUBB | HUBBELL INC | Industrie | 572.715,88 | 4.0 | 478,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 569.684,70 | 4.0 | 105,85 |
| NTRA | NATERA INC | Gesundheitsversorgung | 567.604,35 | 4.0 | 198,95 |
| EFX | EQUIFAX INC | Industrie | 563.915,32 | 4.0 | 195,94 |
| ON | ON SEMICONDUCTOR CORP | IT | 560.146,00 | 4.0 | 59,59 |
| JBL | JABIL INC | IT | 559.813,35 | 4.0 | 251,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 558.575,47 | 4.0 | 44,73 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 555.140,10 | 4.0 | 164,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 547.232,50 | 4.0 | 308,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 545.454,58 | 4.0 | 535,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 545.503,07 | 4.0 | 203,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 545.538,84 | 4.0 | 42,28 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 545.304,11 | 4.0 | 172,51 |
| DOW | DOW INC | Materialien | 545.018,98 | 4.0 | 33,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 540.446,10 | 4.0 | 174,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 538.612,90 | 4.0 | 200,90 |
| NI | NISOURCE INC | Versorger | 533.738,77 | 4.0 | 46,57 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 530.817,44 | 4.0 | 98,72 |
| SYF | SYNCHRONY FINANCIAL | Financials | 529.113,18 | 4.0 | 65,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 527.726,80 | 4.0 | 268,70 |
| Q | QNITY ELECTRONICS INC | IT | 525.401,70 | 4.0 | 113,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 519.264,90 | 4.0 | 116,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 518.449,28 | 4.0 | 188,39 |
| CTRA | COTERRA ENERGY INC | Energie | 517.426,15 | 4.0 | 30,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 517.251,03 | 4.0 | 61,56 |
| FLEX | FLEX LTD | IT | 515.907,70 | 4.0 | 60,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 514.675,98 | 4.0 | 23,66 |
| CMS | CMS ENERGY CORP | Versorger | 514.603,19 | 4.0 | 76,43 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 507.644,28 | 4.0 | 108,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 507.423,15 | 4.0 | 89,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 501.942,94 | 4.0 | 52,49 |
| STE | STERIS | Gesundheitsversorgung | 501.678,72 | 4.0 | 222,08 |
| SW | SMURFIT WESTROCK PLC | Materialien | 500.656,36 | 4.0 | 42,74 |
| WSP | WSP GLOBAL INC | Industrie | 489.620,46 | 3.0 | 168,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 489.261,30 | 3.0 | 94,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 488.740,30 | 3.0 | 173,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 485.993,30 | 3.0 | 193,70 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 484.754,42 | 3.0 | 50,64 |
| VLTO | VERALTO CORP | Industrie | 483.090,77 | 3.0 | 91,79 |
| EXE | EXPAND ENERGY CORP | Energie | 482.947,38 | 3.0 | 104,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 480.758,88 | 3.0 | 186,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 480.332,70 | 3.0 | 219,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 476.416,90 | 3.0 | 141,37 |
| CPAY | CORPAY INC | Financials | 476.507,84 | 3.0 | 329,08 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 475.055,96 | 3.0 | 61,48 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 474.062,13 | 3.0 | 72,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 471.480,66 | 3.0 | 175,86 |
| AMCR | AMCOR PLC | Materialien | 467.520,50 | 3.0 | 42,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 464.108,04 | 3.0 | 221,32 |
| CSGP | COSTAR GROUP INC | Immobilien | 461.539,46 | 3.0 | 46,33 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 461.328,67 | 3.0 | 18,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 460.954,23 | 3.0 | 305,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 459.502,08 | 3.0 | 76,38 |
| SNA | SNAP ON INC | Industrie | 459.170,00 | 3.0 | 370,00 |
| BRO | BROWN & BROWN INC | Financials | 456.674,22 | 3.0 | 68,58 |
| IMO | IMPERIAL OIL LTD | Energie | 453.742,19 | 3.0 | 118,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 448.941,37 | 3.0 | 87,53 |
| TWLO | TWILIO INC CLASS A | IT | 445.158,55 | 3.0 | 125,15 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 444.751,50 | 3.0 | 119,75 |
| BALL | BALL CORP | Materialien | 443.753,10 | 3.0 | 62,02 |
| NTAP | NETAPP INC | IT | 443.266,34 | 3.0 | 96,91 |
| IP | INTERNATIONAL PAPER | Materialien | 439.957,95 | 3.0 | 39,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 436.046,60 | 3.0 | 166,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 435.208,20 | 3.0 | 91,70 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 434.225,35 | 3.0 | 45,36 |
| FTV | FORTIVE CORP | Industrie | 429.479,08 | 3.0 | 55,82 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 428.892,75 | 3.0 | 107,25 |
| FSLR | FIRST SOLAR INC | IT | 428.237,00 | 3.0 | 197,80 |
| MDB | MONGODB INC CLASS A | IT | 428.025,92 | 3.0 | 270,56 |
| VRSN | VERISIGN INC | IT | 427.589,12 | 3.0 | 238,61 |
| ENTG | ENTEGRIS INC | IT | 427.313,28 | 3.0 | 116,88 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 426.756,80 | 3.0 | 122,35 |
| PSTG | EVERPURE INC CLASS A | IT | 426.242,32 | 3.0 | 61,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 426.007,64 | 3.0 | 54,31 |
| L | LOEWS CORP | Financials | 425.614,84 | 3.0 | 109,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 425.465,22 | 3.0 | 89,14 |
| EVRG | EVERGY INC | Versorger | 425.216,70 | 3.0 | 81,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 424.027,28 | 3.0 | 45,97 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 423.552,78 | 3.0 | 75,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 421.924,80 | 3.0 | 72,05 |
| HPQ | HP INC | IT | 421.140,27 | 3.0 | 18,79 |
| RBA | RB GLOBAL INC | Industrie | 419.710,58 | 3.0 | 103,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 416.374,65 | 3.0 | 215,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 415.862,62 | 3.0 | 96,02 |
| GPN | GLOBAL PAYMENTS INC | Financials | 415.501,00 | 3.0 | 73,54 |
| NVR | NVR INC | Zyklische Konsumgüter | 413.777,64 | 3.0 | 6.783,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 413.091,36 | 3.0 | 1.912,46 |
| EMA | EMERA INC | Versorger | 413.046,02 | 3.0 | 52,66 |
| WY | WEYERHAEUSER REIT | Immobilien | 411.325,98 | 3.0 | 24,18 |
| KEY | KEYCORP | Financials | 409.091,28 | 3.0 | 19,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 404.171,80 | 3.0 | 72,85 |
| PTC | PTC INC | IT | 400.395,20 | 3.0 | 159,52 |
| CRWV | COREWEAVE INC CLASS A | IT | 400.072,80 | 3.0 | 74,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 398.322,18 | 3.0 | 112,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 398.179,60 | 3.0 | 36,40 |
| HEIA | HEICO CORP CLASS A | Industrie | 395.914,40 | 3.0 | 231,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 394.316,10 | 3.0 | 65,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 392.505,17 | 3.0 | 300,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 389.572,08 | 3.0 | 60,24 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 389.013,60 | 3.0 | 511,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 385.948,80 | 3.0 | 238,24 |
| FFIV | F5 INC | IT | 384.858,30 | 3.0 | 286,14 |
| LUN | LUNDIN MINING CORP | Materialien | 384.776,74 | 3.0 | 26,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 382.580,82 | 3.0 | 69,83 |
| WRB | WR BERKLEY CORP | Financials | 382.255,38 | 3.0 | 67,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 379.992,18 | 3.0 | 86,01 |
| CDW | CDW CORP | IT | 379.442,70 | 3.0 | 118,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 378.804,60 | 3.0 | 233,83 |
| GIB.A | CGI INC CLASS A | IT | 377.892,84 | 3.0 | 74,21 |
| ZS | ZSCALER INC | IT | 377.430,10 | 3.0 | 156,61 |
| ROL | ROLLINS INC | Industrie | 375.894,12 | 3.0 | 56,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 375.146,64 | 3.0 | 105,26 |
| INVH | INVITATION HOMES INC | Immobilien | 374.559,50 | 3.0 | 25,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 373.819,55 | 3.0 | 103,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 371.243,52 | 3.0 | 354,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 366.495,30 | 3.0 | 136,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 366.267,42 | 3.0 | 63,39 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 365.585,00 | 3.0 | 31,79 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 365.108,06 | 3.0 | 181,56 |
| TRMB | TRIMBLE INC | IT | 363.025,38 | 3.0 | 68,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 361.593,60 | 3.0 | 71,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 357.759,26 | 3.0 | 72,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 357.286,40 | 3.0 | 131,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 353.700,70 | 3.0 | 110,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 351.504,96 | 2.0 | 108,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 350.920,20 | 2.0 | 254,29 |
| PNR | PENTAIR | Industrie | 350.361,76 | 2.0 | 90,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 348.899,85 | 2.0 | 124,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 348.749,92 | 2.0 | 78,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 347.851,00 | 2.0 | 108,50 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 346.001,14 | 2.0 | 23,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 345.786,34 | 2.0 | 45,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 345.291,29 | 2.0 | 73,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 342.498,05 | 2.0 | 71,18 |
| NDSN | NORDSON CORP | Industrie | 339.485,16 | 2.0 | 272,46 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 336.352,65 | 2.0 | 57,86 |
| TXT | TEXTRON INC | Industrie | 336.088,83 | 2.0 | 92,51 |
| GGG | GRACO INC | Industrie | 330.729,60 | 2.0 | 87,96 |
| IEX | IDEX CORP | Industrie | 330.297,73 | 2.0 | 195,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 326.626,30 | 2.0 | 130,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 326.040,28 | 2.0 | 98,86 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 321.020,50 | 2.0 | 15,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 318.294,89 | 2.0 | 115,87 |
| HEI | HEICO CORP | Industrie | 318.349,60 | 2.0 | 306,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 317.611,76 | 2.0 | 58,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 317.619,84 | 2.0 | 134,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 316.643,52 | 2.0 | 23,16 |
| TOU | TOURMALINE OIL CORP | Energie | 316.186,81 | 2.0 | 46,27 |
| MAS | MASCO CORP | Industrie | 315.255,49 | 2.0 | 63,47 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 313.342,57 | 2.0 | 39,85 |
| ALLE | ALLEGION PLC | Industrie | 309.813,00 | 2.0 | 147,53 |
| COO | COOPER INC | Gesundheitsversorgung | 308.206,22 | 2.0 | 74,41 |
| HUBS | HUBSPOT INC | IT | 306.216,84 | 2.0 | 269,32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 304.891,02 | 2.0 | 49,77 |
| GDDY | GODADDY INC CLASS A | IT | 304.819,59 | 2.0 | 90,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 304.395,20 | 2.0 | 400,52 |
| CSL | CARLISLE COMPANIES INC | Industrie | 304.199,80 | 2.0 | 352,90 |
| TRU | TRANSUNION | Industrie | 302.483,32 | 2.0 | 74,54 |
| AVY | AVERY DENNISON CORP | Materialien | 301.364,70 | 2.0 | 174,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 299.720,85 | 2.0 | 102,05 |
| ARX | ARC RESOURCES LTD | Energie | 297.735,79 | 2.0 | 19,57 |
| ALAB | ASTERA LABS INC | IT | 296.092,16 | 2.0 | 116,48 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 295.311,00 | 2.0 | 86,50 |
| GEN | GEN DIGITAL INC | IT | 293.311,26 | 2.0 | 21,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 292.102,16 | 2.0 | 171,02 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 291.601,38 | 2.0 | 78,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 290.980,80 | 2.0 | 48,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 290.316,84 | 2.0 | 46,11 |
| IT | GARTNER INC | IT | 285.035,52 | 2.0 | 159,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 284.792,04 | 2.0 | 39,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 284.032,41 | 2.0 | 10,20 |
| EG | EVEREST GROUP LTD | Financials | 282.960,00 | 2.0 | 327,50 |
| WSO | WATSCO INC | Industrie | 282.690,25 | 2.0 | 379,45 |
| IREN | IREN LTD | IT | 282.469,20 | 2.0 | 38,12 |
| H | HYDRO ONE LTD | Versorger | 282.036,27 | 2.0 | 43,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 279.762,60 | 2.0 | 48,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 279.223,20 | 2.0 | 64,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 278.480,88 | 2.0 | 27,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 275.051,97 | 2.0 | 148,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 272.727,60 | 2.0 | 17,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 271.857,95 | 2.0 | 19,37 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 269.507,15 | 2.0 | 194,59 |
| ACM | AECOM | Industrie | 268.810,54 | 2.0 | 91,37 |
| TOST | TOAST INC CLASS A | Financials | 268.654,40 | 2.0 | 28,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 262.125,00 | 2.0 | 22,50 |
| OKTA | OKTA INC CLASS A | IT | 261.041,19 | 2.0 | 79,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 260.040,73 | 2.0 | 68,52 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 256.478,75 | 2.0 | 186,53 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 255.601,41 | 2.0 | 212,47 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 255.045,04 | 2.0 | 129,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 247.237,45 | 2.0 | 11,03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 245.628,96 | 2.0 | 93,68 |
| UDR | UDR REIT INC | Immobilien | 243.630,72 | 2.0 | 36,78 |
| CG | CARLYLE GROUP INC | Financials | 238.713,15 | 2.0 | 48,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 237.580,56 | 2.0 | 16,54 |
| IONQ | IONQ INC | IT | 234.917,68 | 2.0 | 35,12 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 233.701,44 | 2.0 | 25,14 |
| ALA | ALTAGAS LTD | Versorger | 233.431,42 | 2.0 | 34,82 |
| CAE | CAE INC | Industrie | 230.664,45 | 2.0 | 28,54 |
| STN | STANTEC INC | Industrie | 227.204,50 | 2.0 | 90,52 |
| IAG | IA FINANCIAL INC | Financials | 221.746,33 | 2.0 | 110,98 |
| X | TMX GROUP LTD | Financials | 218.844,45 | 2.0 | 34,46 |
| LUG | LUNDIN GOLD INC | Materialien | 214.077,08 | 2.0 | 87,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 207.396,80 | 1.0 | 67,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 205.357,30 | 1.0 | 23,28 |
| TFII | TFI INTERNATIONAL INC | Industrie | 205.087,02 | 1.0 | 110,92 |
| DAL | DELTA AIR LINES INC | Industrie | 199.739,90 | 1.0 | 59,27 |
| IOT | SAMSARA INC CLASS A | IT | 194.932,50 | 1.0 | 32,90 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 194.770,57 | 1.0 | 63,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 187.241,76 | 1.0 | 24,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 184.815,48 | 1.0 | 43,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 180.843,56 | 1.0 | 53,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 169.537,10 | 1.0 | 91,10 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 169.504,49 | 1.0 | 62,23 |
| KEY | KEYERA CORP | Energie | 165.989,64 | 1.0 | 39,17 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 163.473,30 | 1.0 | 243,99 |
| T | TELUS | Kommunikation | 163.235,56 | 1.0 | 13,73 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 161.109,40 | 1.0 | 151,99 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 159.964,19 | 1.0 | 140,07 |
| OTEX | OPEN TEXT CORP | IT | 157.404,45 | 1.0 | 24,85 |
| OKLO | OKLO INC CLASS A | Versorger | 154.861,74 | 1.0 | 61,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 149.668,01 | 1.0 | 31,66 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 148.482,20 | 1.0 | 44,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 142.023,90 | 1.0 | 23,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 137.615,01 | 1.0 | 10,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 132.852,27 | 1.0 | 70,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 130.702,23 | 1.0 | 149,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 125.065,57 | 1.0 | 36,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 123.200,00 | 1.0 | 100,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 114.687,78 | 1.0 | 4,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 112.040,00 | 1.0 | 41,30 |
| IGM | IGM FINANCIAL INC | Financials | 103.597,55 | 1.0 | 47,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 97.014,70 | 1.0 | 35,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.399,80 | 1.0 | 134,56 |
| BCE | BCE INC | Kommunikation | 42.717,43 | 0.0 | 26,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.720,33 | 0.0 | 116,47 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.418,43 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
| CAD | CAD/USD | Cash und/oder Derivate | -87,78 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.636.383,55 | -75.0 | 73,72 |
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