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 Okt. 30, 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 | 101.255.906,52 | 795.0 | 202,89 |
| AAPL | APPLE INC | IT | 82.910.800,20 | 651.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 75.985.989,76 | 596.0 | 525,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.549.964,04 | 342.0 | 222,86 |
| AVGO | BROADCOM INC | IT | 34.374.722,76 | 270.0 | 376,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.506.534,76 | 263.0 | 281,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 29.567.275,08 | 232.0 | 666,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 28.367.315,10 | 223.0 | 281,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 26.124.776,10 | 205.0 | 440,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 17.565.671,04 | 138.0 | 309,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 13.930.872,00 | 109.0 | 844,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 13.291.850,04 | 104.0 | 478,52 |
| V | VISA INC CLASS A | Financials | 12.078.120,18 | 95.0 | 345,03 |
| XOM | EXXON MOBIL CORP | Energie | 10.151.097,21 | 80.0 | 114,69 |
| MA | MASTERCARD INC CLASS A | Financials | 9.719.298,72 | 76.0 | 553,68 |
| NFLX | NETFLIX INC | Kommunikation | 9.452.520,00 | 74.0 | 1.089,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.302.772,40 | 73.0 | 189,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 9.161.341,45 | 72.0 | 102,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.028.481,85 | 71.0 | 194,55 |
| ORCL | ORACLE CORP | IT | 8.917.936,35 | 70.0 | 256,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.387.803,76 | 66.0 | 254,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.310.145,58 | 65.0 | 920,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.212.233,40 | 64.0 | 228,20 |
| BAC | BANK OF AMERICA CORP | Financials | 7.750.122,38 | 61.0 | 53,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.731.813,05 | 61.0 | 379,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.170.566,04 | 56.0 | 149,58 |
| GE | GE AEROSPACE | Industrie | 6.762.541,50 | 53.0 | 310,75 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.352.363,50 | 50.0 | 344,75 |
| CVX | CHEVRON CORP | Energie | 6.174.267,36 | 48.0 | 153,52 |
| CSCO | CISCO SYSTEMS INC | IT | 5.923.062,58 | 46.0 | 72,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.843.700,82 | 46.0 | 310,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.792.526,52 | 45.0 | 68,98 |
| WFC | WELLS FARGO | Financials | 5.666.139,07 | 44.0 | 85,99 |
| CAT | CATERPILLAR INC | Industrie | 5.620.982,85 | 44.0 | 583,15 |
| MU | MICRON TECHNOLOGY INC | IT | 5.074.498,53 | 40.0 | 224,01 |
| CRM | SALESFORCE INC | IT | 5.058.314,85 | 40.0 | 256,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 4.961.414,64 | 39.0 | 790,16 |
| RTX | RTX CORP | Industrie | 4.802.759,40 | 38.0 | 177,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.651.930,40 | 37.0 | 145,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.473.242,13 | 35.0 | 302,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.463.264,40 | 35.0 | 86,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.392.373,44 | 34.0 | 124,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.318.454,71 | 34.0 | 173,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.309.592,56 | 34.0 | 556,22 |
| RY | ROYAL BANK OF CANADA | Financials | 4.216.849,86 | 33.0 | 145,98 |
| LIN | LINDE PLC | Materialien | 4.196.351,51 | 33.0 | 429,91 |
| DIS | WALT DISNEY | Kommunikation | 4.151.277,12 | 33.0 | 111,84 |
| LRCX | LAM RESEARCH CORP | IT | 4.150.515,78 | 33.0 | 161,01 |
| AXP | AMERICAN EXPRESS | Financials | 4.141.475,20 | 33.0 | 358,88 |
| MS | MORGAN STANLEY | Financials | 4.109.024,64 | 32.0 | 165,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.099.824,30 | 32.0 | 147,55 |
| QCOM | QUALCOMM INC | IT | 3.968.142,36 | 31.0 | 177,26 |
| NOW | SERVICENOW INC | IT | 3.950.892,36 | 31.0 | 934,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.928.879,82 | 31.0 | 96,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.853.775,42 | 30.0 | 530,02 |
| INTU | INTUIT INC | IT | 3.780.909,16 | 30.0 | 656,18 |
| AMAT | APPLIED MATERIAL INC | IT | 3.770.565,70 | 30.0 | 232,55 |
| C | CITIGROUP INC | Financials | 3.744.920,74 | 29.0 | 100,22 |
| INTC | INTEL CORPORATION CORP | IT | 3.595.283,84 | 28.0 | 40,16 |
| T | AT&T INC | Kommunikation | 3.587.830,32 | 28.0 | 24,68 |
| APH | AMPHENOL CORP CLASS A | IT | 3.477.193,56 | 27.0 | 139,11 |
| ANET | ARISTA NETWORKS INC | IT | 3.474.272,32 | 27.0 | 158,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.429.533,12 | 27.0 | 81,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.358.018,81 | 26.0 | 5.080,21 |
| KLAC | KLA CORP | IT | 3.354.200,42 | 26.0 | 1.214,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.351.300,24 | 26.0 | 38,96 |
| BLK | BLACKROCK INC | Financials | 3.312.816,85 | 26.0 | 1.098,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.301.800,93 | 26.0 | 94,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.229.129,26 | 25.0 | 142,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.190.392,00 | 25.0 | 292,00 |
| GEV | GE VERNOVA INC | Industrie | 3.169.440,47 | 25.0 | 574,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.168.216,75 | 25.0 | 249,25 |
| SPGI | S&P GLOBAL INC | Financials | 3.157.354,11 | 25.0 | 491,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.086.392,73 | 24.0 | 100,57 |
| BA | BOEING | Industrie | 3.070.227,60 | 24.0 | 200,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.062.503,08 | 24.0 | 118,44 |
| ETN | EATON PLC | Industrie | 3.058.590,56 | 24.0 | 383,09 |
| ADBE | ADOBE INC | IT | 2.996.506,92 | 24.0 | 339,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.995.598,13 | 24.0 | 160,51 |
| APP | APPLOVIN CORP CLASS A | IT | 2.947.945,00 | 23.0 | 620,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.908.229,48 | 23.0 | 218,27 |
| TD | TORONTO DOMINION | Financials | 2.882.623,11 | 23.0 | 81,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.860.609,01 | 22.0 | 24,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.853.789,84 | 22.0 | 218,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.846.831,90 | 22.0 | 215,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.767.043,16 | 22.0 | 239,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.711.176,44 | 21.0 | 538,68 |
| UNP | UNION PACIFIC CORP | Industrie | 2.694.672,62 | 21.0 | 218,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 2.650.256,84 | 21.0 | 200,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.566.993,86 | 20.0 | 368,98 |
| PGR | PROGRESSIVE CORP | Financials | 2.452.387,53 | 19.0 | 206,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.441.752,32 | 19.0 | 382,48 |
| WELL | WELLTOWER INC | Immobilien | 2.421.259,68 | 19.0 | 180,88 |
| DE | DEERE | Industrie | 2.415.012,49 | 19.0 | 465,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.377.228,04 | 19.0 | 90,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 2.355.649,26 | 18.0 | 124,23 |
| COP | CONOCOPHILLIPS | Energie | 2.333.682,78 | 18.0 | 88,14 |
| ADI | ANALOG DEVICES INC | IT | 2.321.780,10 | 18.0 | 232,90 |
| BX | BLACKSTONE INC | Financials | 2.255.082,83 | 18.0 | 148,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.228.557,44 | 17.0 | 2.360,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.205.926,80 | 17.0 | 210,65 |
| CB | CHUBB LTD | Financials | 2.185.551,60 | 17.0 | 278,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.178.809,21 | 17.0 | 419,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.168.345,23 | 17.0 | 261,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.159.175,48 | 17.0 | 489,72 |
| SO | SOUTHERN | Versorger | 2.141.546,82 | 17.0 | 95,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.117.484,45 | 17.0 | 825,53 |
| ENB | ENBRIDGE INC | Energie | 2.115.455,50 | 17.0 | 46,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.094.569,76 | 16.0 | 27,32 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 2.088.575,46 | 16.0 | 76,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.069.531,23 | 16.0 | 138,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.045.058,35 | 16.0 | 774,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.042.589,12 | 16.0 | 446,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 1.986.638,62 | 16.0 | 57,13 |
| DUK | DUKE ENERGY CORP | Versorger | 1.940.504,58 | 15.0 | 125,21 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.930.997,35 | 15.0 | 45,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.930.576,70 | 15.0 | 83,15 |
| NEM | NEWMONT | Materialien | 1.906.793,46 | 15.0 | 82,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.899.916,77 | 15.0 | 336,09 |
| CME | CME GROUP INC CLASS A | Financials | 1.893.333,78 | 15.0 | 262,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.876.852,42 | 15.0 | 45,62 |
| MMM | 3M | Industrie | 1.841.935,70 | 14.0 | 166,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.819.395,27 | 14.0 | 254,07 |
| SNOW | SNOWFLAKE INC | IT | 1.794.940,42 | 14.0 | 271,18 |
| BMO | BANK OF MONTREAL | Financials | 1.773.135,96 | 14.0 | 123,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.769.726,35 | 14.0 | 178,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.764.970,80 | 14.0 | 466,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.751.790,90 | 14.0 | 179,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.736.792,88 | 14.0 | 148,52 |
| SNPS | SYNOPSYS INC | IT | 1.678.704,70 | 13.0 | 442,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.668.688,72 | 13.0 | 65,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.653.699,65 | 13.0 | 200,57 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.651.133,40 | 13.0 | 347,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.649.656,80 | 13.0 | 833,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.642.275,07 | 13.0 | 117,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.632.203,10 | 13.0 | 95,15 |
| EMR | EMERSON ELECTRIC | Industrie | 1.629.389,38 | 13.0 | 136,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.620.973,32 | 13.0 | 162,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.619.204,25 | 13.0 | 201,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.618.260,40 | 13.0 | 107,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.610.491,51 | 13.0 | 82,42 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.589.414,20 | 12.0 | 578,60 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.583.368,04 | 12.0 | 344,66 |
| MCO | MOODYS CORP | Financials | 1.580.601,00 | 12.0 | 478,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.577.431,70 | 12.0 | 88,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.568.417,93 | 12.0 | 57,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.563.420,69 | 12.0 | 114,21 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 1.538.130,00 | 12.0 | 64,90 |
| TEL | TE CONNECTIVITY PLC | IT | 1.523.510,10 | 12.0 | 243,45 |
| KKR | KKR AND CO INC | Financials | 1.520.548,14 | 12.0 | 118,11 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.517.734,68 | 12.0 | 1.306,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.496.602,24 | 12.0 | 193,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.467.126,15 | 12.0 | 321,95 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.465.703,64 | 12.0 | 654,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 1.458.742,32 | 11.0 | 182,32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.458.785,31 | 11.0 | 284,53 |
| WMB | WILLIAMS INC | Energie | 1.449.776,82 | 11.0 | 57,62 |
| USB | US BANCORP | Financials | 1.442.437,80 | 11.0 | 46,84 |
| GLW | CORNING INC | IT | 1.438.972,92 | 11.0 | 90,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.436.765,48 | 11.0 | 431,98 |
| PWR | QUANTA SERVICES INC | Industrie | 1.424.118,54 | 11.0 | 453,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.399.240,20 | 11.0 | 262,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.398.142,48 | 11.0 | 95,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 1.396.949,82 | 11.0 | 31,95 |
| CTAS | CINTAS CORP | Industrie | 1.390.336,86 | 11.0 | 183,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.387.773,44 | 11.0 | 243,64 |
| CI | CIGNA | Gesundheitsversorgung | 1.385.736,80 | 11.0 | 247,10 |
| CSX | CSX CORP | Industrie | 1.378.626,48 | 11.0 | 35,64 |
| VST | VISTRA CORP | Versorger | 1.361.738,38 | 11.0 | 189,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.355.957,82 | 11.0 | 68,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.355.103,75 | 11.0 | 328,51 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.351.242,50 | 11.0 | 222,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.349.784,70 | 11.0 | 144,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 1.347.981,51 | 11.0 | 121,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 1.345.302,82 | 11.0 | 72,68 |
| ECL | ECOLAB INC | Materialien | 1.334.091,90 | 10.0 | 257,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.328.671,74 | 10.0 | 341,21 |
| ADSK | AUTODESK INC | IT | 1.326.696,47 | 10.0 | 300,77 |
| AON | AON PLC CLASS A | Financials | 1.318.667,42 | 10.0 | 328,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.313.738,00 | 10.0 | 113,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.312.747,25 | 10.0 | 67,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.303.219,63 | 10.0 | 262,27 |
| MSTR | STRATEGY INC CLASS A | IT | 1.290.669,90 | 10.0 | 254,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.290.101,22 | 10.0 | 281,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.282.690,33 | 10.0 | 271,01 |
| SRE | SEMPRA | Versorger | 1.278.537,64 | 10.0 | 92,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.262.913,72 | 10.0 | 260,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.797,31 | 10.0 | 3.705,63 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.246.182,99 | 10.0 | 41,73 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.217.992,38 | 10.0 | 195,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.217.427,12 | 10.0 | 76,51 |
| CMI | CUMMINS INC | Industrie | 1.187.661,99 | 9.0 | 438,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.183.966,68 | 9.0 | 44,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.169.305,56 | 9.0 | 449,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.167.759,25 | 9.0 | 170,75 |
| URI | UNITED RENTALS INC | Industrie | 1.165.540,87 | 9.0 | 858,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.163.178,50 | 9.0 | 173,35 |
| FDX | FEDEX CORP | Industrie | 1.155.284,13 | 9.0 | 248,93 |
| EOG | EOG RESOURCES INC | Energie | 1.147.721,18 | 9.0 | 105,46 |
| ABX | BARRICK MINING CORP | Materialien | 1.141.784,43 | 9.0 | 33,09 |
| PSX | PHILLIPS | Energie | 1.139.874,12 | 9.0 | 137,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.125.307,70 | 9.0 | 295,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.123.036,26 | 9.0 | 126,34 |
| AFL | AFLAC INC | Financials | 1.121.820,00 | 9.0 | 106,84 |
| SLB | SLB NV | Energie | 1.115.314,56 | 9.0 | 36,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.114.969,92 | 9.0 | 738,88 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 1.109.093,83 | 9.0 | 32,16 |
| KMI | KINDER MORGAN INC | Energie | 1.103.444,80 | 9.0 | 26,08 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 1.100.236,02 | 9.0 | 244,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.097.480,01 | 9.0 | 158,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.094.288,14 | 9.0 | 628,54 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.090.718,30 | 9.0 | 206,38 |
| FTNT | FORTINET INC | IT | 1.085.759,00 | 9.0 | 84,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.070.159,04 | 8.0 | 1.087,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.062.022,14 | 8.0 | 2.565,27 |
| VLO | VALERO ENERGY CORP | Energie | 1.061.253,90 | 8.0 | 170,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.057.983,24 | 8.0 | 179,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.055.884,11 | 8.0 | 93,37 |
| SU | SUNCOR ENERGY INC | Energie | 1.055.451,26 | 8.0 | 39,74 |
| ALL | ALLSTATE CORP | Financials | 1.055.148,12 | 8.0 | 191,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.050.603,22 | 8.0 | 57,91 |
| WDAY | WORKDAY INC CLASS A | IT | 1.044.887,69 | 8.0 | 232,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.043.082,60 | 8.0 | 83,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.038.836,52 | 8.0 | 161,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.038.343,74 | 8.0 | 21,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.037.384,88 | 8.0 | 199,92 |
| PCAR | PACCAR INC | Industrie | 1.037.214,72 | 8.0 | 98,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.034.469,54 | 8.0 | 13,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.027.810,14 | 8.0 | 245,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.024.771,36 | 8.0 | 268,33 |
| CCO | CAMECO CORP | Energie | 1.015.712,89 | 8.0 | 104,77 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.013.767,44 | 8.0 | 48,58 |
| TRP | TC ENERGY CORP | Energie | 1.013.604,71 | 8.0 | 50,51 |
| D | DOMINION ENERGY INC | Versorger | 1.009.399,68 | 8.0 | 59,52 |
| 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 | 1.000.315,35 | 8.0 | 123,45 |
| EXC | EXELON CORP | Versorger | 987.952,23 | 8.0 | 47,07 |
| WDC | WESTERN DIGITAL CORP | IT | 982.518,69 | 8.0 | 138,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 979.515,27 | 8.0 | 454,11 |
| MET | METLIFE INC | Financials | 975.884,48 | 8.0 | 79,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 974.238,72 | 8.0 | 209,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 972.254,85 | 8.0 | 66,57 |
| XEL | XCEL ENERGY INC | Versorger | 969.370,79 | 8.0 | 81,59 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 969.016,82 | 8.0 | 152,89 |
| LNG | CHENIERE ENERGY INC | Energie | 950.147,84 | 7.0 | 211,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 945.058,90 | 7.0 | 98,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 939.564,60 | 7.0 | 443,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 936.290,88 | 7.0 | 189,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 933.432,22 | 7.0 | 78,19 |
| FAST | FASTENAL | Industrie | 931.841,85 | 7.0 | 41,55 |
| MSCI | MSCI INC | Financials | 927.775,74 | 7.0 | 583,14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 920.119,20 | 7.0 | 252,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 917.964,07 | 7.0 | 32,53 |
| WCN | WASTE CONNECTIONS INC | Industrie | 909.666,80 | 7.0 | 170,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 909.424,68 | 7.0 | 280,86 |
| CARR | CARRIER GLOBAL CORP | Industrie | 908.644,00 | 7.0 | 58,85 |
| GWW | WW GRAINGER INC | Industrie | 904.603,04 | 7.0 | 956,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 903.260,07 | 7.0 | 285,03 |
| AME | AMETEK INC | Industrie | 893.828,24 | 7.0 | 198,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 893.453,07 | 7.0 | 111,39 |
| DDOG | DATADOG INC CLASS A | IT | 872.209,71 | 7.0 | 157,07 |
| CTVA | CORTEVA INC | Materialien | 870.093,40 | 7.0 | 61,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 869.106,69 | 7.0 | 65,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 856.741,38 | 7.0 | 365,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 856.257,80 | 7.0 | 92,92 |
| USD | USD CASH | Cash und/oder Derivate | 855.428,82 | 7.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 853.010,16 | 7.0 | 120,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 851.701,76 | 7.0 | 143,36 |
| OKE | ONEOK INC | Energie | 844.808,64 | 7.0 | 66,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 841.547,73 | 7.0 | 149,29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 839.248,80 | 7.0 | 230,88 |
| ETR | ENTERGY CORP | Versorger | 817.865,75 | 6.0 | 96,05 |
| CLS | CELESTICA INC | IT | 815.777,14 | 6.0 | 340,33 |
| XYZ | BLOCK INC CLASS A | Financials | 815.855,04 | 6.0 | 73,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 807.347,34 | 6.0 | 613,02 |
| CCI | CROWN CASTLE INC | Immobilien | 798.502,08 | 6.0 | 91,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 794.983,75 | 6.0 | 80,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 793.844,13 | 6.0 | 83,73 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 791.061,33 | 6.0 | 50,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 787.950,80 | 6.0 | 216,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 786.106,18 | 6.0 | 139,06 |
| FICO | FAIR ISAAC CORP | IT | 776.826,40 | 6.0 | 1.585,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 774.418,77 | 6.0 | 92,49 |
| RMD | RESMED INC | Gesundheitsversorgung | 771.915,60 | 6.0 | 252,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 768.415,04 | 6.0 | 123,46 |
| FI | FISERV INC | Financials | 763.700,85 | 6.0 | 65,19 |
| CPRT | COPART INC | Industrie | 760.094,64 | 6.0 | 42,48 |
| VMC | VULCAN MATERIALS | Materialien | 749.940,00 | 6.0 | 290,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 748.977,18 | 6.0 | 203,14 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 745.506,00 | 6.0 | 74,70 |
| PAYX | PAYCHEX INC | Industrie | 739.721,30 | 6.0 | 117,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 737.709,61 | 6.0 | 72,19 |
| PCG | PG&E CORP | Versorger | 734.945,70 | 6.0 | 15,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 731.277,92 | 6.0 | 27,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 728.956,57 | 6.0 | 61,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 726.306,23 | 6.0 | 285,61 |
| XYL | XYLEM INC | Industrie | 716.736,90 | 6.0 | 151,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 714.929,15 | 6.0 | 103,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 712.270,26 | 6.0 | 98,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 707.457,33 | 6.0 | 305,07 |
| NDAQ | NASDAQ INC | Financials | 702.925,96 | 6.0 | 85,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 699.993,89 | 5.0 | 189,14 |
| ZS | ZSCALER INC | IT | 699.470,88 | 5.0 | 322,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 698.795,60 | 5.0 | 112,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 697.551,04 | 5.0 | 129,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 690.600,00 | 5.0 | 75,00 |
| VTR | VENTAS REIT INC | Immobilien | 688.871,04 | 5.0 | 74,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 683.295,28 | 5.0 | 62,39 |
| NRG | NRG ENERGY INC | Versorger | 683.037,30 | 5.0 | 173,14 |
| NUE | NUCOR CORP | Materialien | 676.675,06 | 5.0 | 149,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 672.156,03 | 5.0 | 62,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 671.964,56 | 5.0 | 81,47 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 670.276,46 | 5.0 | 214,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 668.834,00 | 5.0 | 24,41 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 661.564,67 | 5.0 | 29,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 660.851,20 | 5.0 | 217,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 657.111,39 | 5.0 | 175,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 654.869,44 | 5.0 | 151,52 |
| IR | INGERSOLL RAND INC | Industrie | 652.592,97 | 5.0 | 78,73 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 651.619,44 | 5.0 | 86,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 651.006,39 | 5.0 | 185,52 |
| MTB | M&T BANK CORP | Financials | 649.122,80 | 5.0 | 182,80 |
| STT | STATE STREET CORP | Financials | 640.047,10 | 5.0 | 115,22 |
| RJF | RAYMOND JAMES INC | Financials | 634.096,60 | 5.0 | 158,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 630.500,70 | 5.0 | 1.629,20 |
| VICI | VICI PPTYS INC | Immobilien | 628.864,56 | 5.0 | 29,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 627.553,50 | 5.0 | 101,30 |
| CSGP | COSTAR GROUP INC | Immobilien | 626.411,80 | 5.0 | 69,64 |
| EME | EMCOR GROUP INC | Industrie | 624.024,00 | 5.0 | 648,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 620.385,48 | 5.0 | 147,29 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 619.917,06 | 5.0 | 28,33 |
| TER | TERADYNE INC | IT | 612.712,32 | 5.0 | 176,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 609.601,98 | 5.0 | 68,51 |
| PSTG | PURE STORAGE INC CLASS A | IT | 608.834,76 | 5.0 | 97,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 607.821,72 | 5.0 | 54,12 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 606.747,44 | 5.0 | 124,13 |
| ES | EVERSOURCE ENERGY | Versorger | 600.510,60 | 5.0 | 73,80 |
| EQT | EQT CORP | Energie | 600.447,60 | 5.0 | 52,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 599.447,00 | 5.0 | 317,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 582.475,23 | 5.0 | 1.377,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 572.360,80 | 4.0 | 134,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 569.737,20 | 4.0 | 142,15 |
| K | KINROSS GOLD CORP | Materialien | 567.069,24 | 4.0 | 23,87 |
| PPL | PPL CORP | Versorger | 566.549,34 | 4.0 | 36,82 |
| AEE | AMEREN CORP | Versorger | 565.734,11 | 4.0 | 102,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 562.778,37 | 4.0 | 60,69 |
| HPQ | HP INC | IT | 556.032,12 | 4.0 | 27,51 |
| NTR | NUTRIEN LTD | Materialien | 555.784,90 | 4.0 | 54,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 555.413,40 | 4.0 | 173,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 554.406,19 | 4.0 | 46,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 553.708,16 | 4.0 | 14,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 549.419,15 | 4.0 | 41,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 548.451,00 | 4.0 | 137,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 547.991,35 | 4.0 | 47,05 |
| EFX | EQUIFAX INC | Industrie | 547.573,50 | 4.0 | 211,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 547.333,60 | 4.0 | 40,70 |
| DTE | DTE ENERGY | Versorger | 547.131,78 | 4.0 | 138,06 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 545.076,60 | 4.0 | 190,92 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 543.276,45 | 4.0 | 338,49 |
| RKLB | ROCKET LAB CORP | Industrie | 542.492,60 | 4.0 | 60,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 541.917,20 | 4.0 | 68,20 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 540.493,88 | 4.0 | 160,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 537.795,72 | 4.0 | 73,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 534.006,55 | 4.0 | 236,81 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 522.739,86 | 4.0 | 50,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 521.994,00 | 4.0 | 158,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 520.990,40 | 4.0 | 126,70 |
| MKL | MARKEL GROUP INC | Financials | 519.485,84 | 4.0 | 1.938,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 519.206,85 | 4.0 | 220,47 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 517.347,84 | 4.0 | 119,04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 517.181,88 | 4.0 | 148,02 |
| FE | FIRSTENERGY CORP | Versorger | 513.180,66 | 4.0 | 46,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 512.941,00 | 4.0 | 221,00 |
| WSP | WSP GLOBAL INC | Industrie | 509.317,85 | 4.0 | 194,69 |
| HUBB | HUBBELL INC | Industrie | 507.086,84 | 4.0 | 469,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 505.801,14 | 4.0 | 50,57 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 503.210,40 | 4.0 | 171,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 501.832,88 | 4.0 | 154,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 500.486,12 | 4.0 | 509,66 |
| MDB | MONGODB INC CLASS A | IT | 496.634,66 | 4.0 | 347,54 |
| DOV | DOVER CORP | Industrie | 495.745,28 | 4.0 | 180,14 |
| NTRA | NATERA INC | Gesundheitsversorgung | 493.677,10 | 4.0 | 193,22 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 492.406,05 | 4.0 | 38,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 491.734,40 | 4.0 | 198,28 |
| FTS | FORTIS INC | Versorger | 489.882,38 | 4.0 | 50,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 487.790,32 | 4.0 | 174,71 |
| HUBS | HUBSPOT INC | IT | 486.217,16 | 4.0 | 477,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 482.603,72 | 4.0 | 24,58 |
| BRO | BROWN & BROWN INC | Financials | 482.378,20 | 4.0 | 80,45 |
| STE | STERIS | Gesundheitsversorgung | 481.355,22 | 4.0 | 236,19 |
| NTRS | NORTHERN TRUST CORP | Financials | 481.458,60 | 4.0 | 126,90 |
| WRB | WR BERKLEY CORP | Financials | 480.605,72 | 4.0 | 71,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 478.780,40 | 4.0 | 39,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 476.218,12 | 4.0 | 111,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 474.259,00 | 4.0 | 517,75 |
| NTAP | NETAPP INC | IT | 474.299,28 | 4.0 | 115,57 |
| VLTO | VERALTO CORP | Industrie | 473.893,98 | 4.0 | 100,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 472.729,95 | 4.0 | 97,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 472.021,00 | 4.0 | 24,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 467.710,80 | 4.0 | 154,36 |
| HAL | HALLIBURTON | Energie | 466.192,32 | 4.0 | 26,96 |
| CVE | CENOVUS ENERGY INC | Energie | 466.244,37 | 4.0 | 16,79 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 462.757,40 | 4.0 | 53,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 461.453,72 | 4.0 | 99,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 459.157,44 | 4.0 | 97,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 458.878,45 | 4.0 | 311,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 456.869,78 | 4.0 | 84,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 454.681,48 | 4.0 | 230,92 |
| FSLR | FIRST SOLAR INC | IT | 452.210,88 | 4.0 | 233,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 452.263,68 | 4.0 | 478,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 451.373,37 | 4.0 | 149,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 450.409,05 | 4.0 | 252,33 |
| CDW | CDW CORP | IT | 449.388,80 | 4.0 | 156,80 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 448.760,16 | 4.0 | 128,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 447.543,16 | 4.0 | 15,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 445.286,92 | 3.0 | 55,64 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 444.941,42 | 3.0 | 48,97 |
| JBL | JABIL INC | IT | 444.711,76 | 3.0 | 221,47 |
| CMS | CMS ENERGY CORP | Versorger | 444.091,86 | 3.0 | 73,21 |
| PTC | PTC INC | IT | 443.315,48 | 3.0 | 197,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 441.988,31 | 3.0 | 7.245,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 438.852,61 | 3.0 | 102,13 |
| NI | NISOURCE INC | Versorger | 435.876,98 | 3.0 | 42,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 433.100,88 | 3.0 | 82,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 430.292,70 | 3.0 | 50,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 429.300,44 | 3.0 | 191,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 427.858,20 | 3.0 | 178,20 |
| IMO | IMPERIAL OIL LTD | Energie | 427.428,57 | 3.0 | 91,43 |
| PPL | PEMBINA PIPELINE CORP | Energie | 423.881,37 | 3.0 | 37,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 423.727,36 | 3.0 | 99,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 422.799,18 | 3.0 | 83,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 421.975,75 | 3.0 | 175,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 421.679,00 | 3.0 | 81,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 421.477,56 | 3.0 | 82,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 419.636,98 | 3.0 | 60,31 |
| EXE | EXPAND ENERGY CORP | Energie | 417.660,60 | 3.0 | 100,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 416.128,05 | 3.0 | 58,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 415.433,48 | 3.0 | 453,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 414.114,60 | 3.0 | 194,42 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 412.974,53 | 3.0 | 32,51 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 410.567,96 | 3.0 | 278,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 406.679,40 | 3.0 | 342,90 |
| IT | GARTNER INC | IT | 403.898,40 | 3.0 | 248,40 |
| GPN | GLOBAL PAYMENTS INC | Financials | 400.217,34 | 3.0 | 78,69 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 399.666,21 | 3.0 | 67,15 |
| GIB.A | CGI INC CLASS A | IT | 399.395,07 | 3.0 | 87,17 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 397.367,30 | 3.0 | 168,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 395.496,40 | 3.0 | 98,80 |
| DVN | DEVON ENERGY CORP | Energie | 393.402,90 | 3.0 | 32,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 391.675,76 | 3.0 | 98,51 |
| IP | INTERNATIONAL PAPER | Materialien | 391.746,83 | 3.0 | 38,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 385.740,36 | 3.0 | 158,22 |
| GDDY | GODADDY INC CLASS A | IT | 385.162,86 | 3.0 | 126,74 |
| VRSN | VERISIGN INC | IT | 382.614,40 | 3.0 | 235,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 382.204,20 | 3.0 | 36,04 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 379.845,70 | 3.0 | 68,90 |
| SNA | SNAP ON INC | Industrie | 379.920,42 | 3.0 | 338,61 |
| INVH | INVITATION HOMES INC | Immobilien | 373.477,86 | 3.0 | 28,41 |
| PNR | PENTAIR | Industrie | 373.382,90 | 3.0 | 107,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 372.745,20 | 3.0 | 128,40 |
| TRMB | TRIMBLE INC | IT | 372.581,88 | 3.0 | 78,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 372.459,34 | 3.0 | 73,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 371.673,08 | 3.0 | 241,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 371.712,00 | 3.0 | 154,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 371.330,88 | 3.0 | 196,16 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 370.649,04 | 3.0 | 273,34 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 370.385,20 | 3.0 | 43,12 |
| RBA | RB GLOBAL INC | Industrie | 365.533,78 | 3.0 | 100,50 |
| AMCR | AMCOR PLC | Materialien | 365.393,95 | 3.0 | 7,85 |
| EVRG | EVERGY INC | Versorger | 363.559,00 | 3.0 | 77,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 363.093,99 | 3.0 | 120,19 |
| WY | WEYERHAEUSER REIT | Immobilien | 361.889,43 | 3.0 | 23,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 361.286,18 | 3.0 | 92,59 |
| TWLO | TWILIO INC CLASS A | IT | 361.152,00 | 3.0 | 112,86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 360.251,82 | 3.0 | 48,33 |
| CTRA | COTERRA ENERGY INC | Energie | 359.728,20 | 3.0 | 23,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 355.135,44 | 3.0 | 83,64 |
| FTV | FORTIVE CORP | Industrie | 354.906,25 | 3.0 | 51,25 |
| ACM | AECOM | Industrie | 354.599,98 | 3.0 | 133,66 |
| NTNX | NUTANIX INC CLASS A | IT | 353.896,84 | 3.0 | 69,08 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 353.921,50 | 3.0 | 1.778,50 |
| L | LOEWS CORP | Financials | 349.151,24 | 3.0 | 99,53 |
| ROL | ROLLINS INC | Industrie | 349.051,60 | 3.0 | 57,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 349.116,00 | 3.0 | 928,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 345.991,62 | 3.0 | 495,69 |
| DOW | DOW INC | Materialien | 345.004,80 | 3.0 | 23,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 344.281,62 | 3.0 | 35,02 |
| EMA | EMERA INC | Versorger | 341.751,76 | 3.0 | 48,49 |
| CPAY | CORPAY INC | Financials | 335.580,00 | 3.0 | 255,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 332.538,57 | 3.0 | 64,11 |
| DT | DYNATRACE INC | IT | 328.476,72 | 3.0 | 48,62 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 328.075,04 | 3.0 | 66,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 327.751,19 | 3.0 | 279,89 |
| KEY | KEYCORP | Financials | 327.069,29 | 3.0 | 17,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 324.651,54 | 3.0 | 83,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 321.850,63 | 3.0 | 65,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 317.354,51 | 2.0 | 63,13 |
| GEN | GEN DIGITAL INC | IT | 317.071,77 | 2.0 | 26,09 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 316.816,20 | 2.0 | 95,14 |
| ALLE | ALLEGION PLC | Industrie | 313.389,84 | 2.0 | 165,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 311.386,45 | 2.0 | 99,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 310.776,08 | 2.0 | 249,82 |
| FFIV | F5 INC | IT | 310.338,21 | 2.0 | 256,69 |
| LNT | ALLIANT ENERGY CORP | Versorger | 310.372,17 | 2.0 | 67,93 |
| BALL | BALL CORP | Materialien | 304.074,70 | 2.0 | 47,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 299.577,96 | 2.0 | 55,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 298.537,87 | 2.0 | 51,41 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 298.380,86 | 2.0 | 15,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 294.888,00 | 2.0 | 122,87 |
| MAS | MASCO CORP | Industrie | 292.325,02 | 2.0 | 64,99 |
| TRU | TRANSUNION | Industrie | 291.025,13 | 2.0 | 79,93 |
| HEI | HEICO CORP | Industrie | 290.779,21 | 2.0 | 310,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 290.733,30 | 2.0 | 65,26 |
| ENTG | ENTEGRIS INC | IT | 290.762,50 | 2.0 | 87,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 290.286,88 | 2.0 | 166,64 |
| TOST | TOAST INC CLASS A | Financials | 289.563,80 | 2.0 | 34,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 289.049,64 | 2.0 | 128,81 |
| RPM | RPM INTERNATIONAL INC | Materialien | 287.864,08 | 2.0 | 108,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 284.064,25 | 2.0 | 75,05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 283.325,08 | 2.0 | 261,37 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 281.560,12 | 2.0 | 403,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 279.898,35 | 2.0 | 39,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 278.809,02 | 2.0 | 69,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 278.338,50 | 2.0 | 112,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 275.729,24 | 2.0 | 220,76 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 274.591,49 | 2.0 | 21,03 |
| AVY | AVERY DENNISON CORP | Materialien | 274.274,87 | 2.0 | 175,93 |
| GGG | GRACO INC | Industrie | 273.114,76 | 2.0 | 80,66 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 270.956,91 | 2.0 | 218,69 |
| DOCU | DOCUSIGN INC | IT | 270.470,97 | 2.0 | 71,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 270.018,06 | 2.0 | 35,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 267.553,03 | 2.0 | 31,06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 267.050,79 | 2.0 | 111,69 |
| TOU | TOURMALINE OIL CORP | Energie | 266.610,98 | 2.0 | 43,20 |
| COO | COOPER INC | Gesundheitsversorgung | 263.473,38 | 2.0 | 70,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 262.562,15 | 2.0 | 104,15 |
| NDSN | NORDSON CORP | Industrie | 261.227,33 | 2.0 | 231,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 260.214,33 | 2.0 | 60,07 |
| CCK | CROWN HOLDINGS INC | Materialien | 259.881,44 | 2.0 | 96,11 |
| TXT | TEXTRON INC | Industrie | 259.941,66 | 2.0 | 79,42 |
| OKTA | OKTA INC CLASS A | IT | 259.510,32 | 2.0 | 87,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 259.414,23 | 2.0 | 80,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 259.247,49 | 2.0 | 20,99 |
| IEX | IDEX CORP | Industrie | 258.345,10 | 2.0 | 170,30 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 253.688,38 | 2.0 | 30,14 |
| ARX | ARC RESOURCES LTD | Energie | 253.334,99 | 2.0 | 18,44 |
| CSL | CARLISLE COMPANIES INC | Industrie | 253.014,51 | 2.0 | 325,63 |
| STN | STANTEC INC | Industrie | 251.064,29 | 2.0 | 111,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 250.822,60 | 2.0 | 36,94 |
| CG | CARLYLE GROUP INC | Financials | 250.605,10 | 2.0 | 56,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 249.109,47 | 2.0 | 137,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 248.756,06 | 2.0 | 17,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 246.186,90 | 2.0 | 73,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 245.849,24 | 2.0 | 138,04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 244.577,20 | 2.0 | 45,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 244.499,09 | 2.0 | 71,55 |
| WSO | WATSCO INC | Industrie | 242.609,72 | 2.0 | 358,36 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 241.111,98 | 2.0 | 91,02 |
| EG | EVEREST GROUP LTD | Financials | 240.851,22 | 2.0 | 309,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 240.646,62 | 2.0 | 42,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 239.403,71 | 2.0 | 82,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 235.705,72 | 2.0 | 82,82 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 233.781,65 | 2.0 | 44,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 230.515,44 | 2.0 | 149,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 227.304,00 | 2.0 | 277,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 223.573,20 | 2.0 | 71,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 223.572,94 | 2.0 | 42,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 219.124,71 | 2.0 | 38,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 218.454,42 | 2.0 | 20,74 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 217.576,50 | 2.0 | 99,35 |
| OTEX | OPEN TEXT CORP | IT | 217.597,14 | 2.0 | 37,88 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 216.594,40 | 2.0 | 71,72 |
| H | HYDRO ONE LTD | Versorger | 215.304,07 | 2.0 | 37,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 214.238,66 | 2.0 | 26,89 |
| OC | OWENS CORNING | Industrie | 213.510,60 | 2.0 | 124,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 210.942,36 | 2.0 | 10,38 |
| LUN | LUNDIN MINING CORP | Materialien | 209.825,48 | 2.0 | 16,22 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 209.582,16 | 2.0 | 269,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 209.162,25 | 2.0 | 60,75 |
| IAG | IA FINANCIAL INC | Financials | 209.236,92 | 2.0 | 116,63 |
| IOT | SAMSARA INC CLASS A | IT | 205.925,23 | 2.0 | 38,57 |
| X | TMX GROUP LTD | Financials | 204.892,46 | 2.0 | 35,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 204.244,59 | 2.0 | 131,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 203.630,53 | 2.0 | 138,43 |
| CAE | CAE INC | Industrie | 201.711,74 | 2.0 | 27,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 201.396,84 | 2.0 | 32,09 |
| UDR | UDR REIT INC | Immobilien | 201.006,51 | 2.0 | 33,63 |
| BXP | BXP INC | Immobilien | 199.739,48 | 2.0 | 70,43 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 198.976,60 | 2.0 | 19,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 198.149,60 | 2.0 | 102,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 197.050,36 | 2.0 | 51,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 191.351,36 | 2.0 | 69,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 190.362,05 | 1.0 | 7,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 187.262,18 | 1.0 | 112,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 186.587,03 | 1.0 | 185,29 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.472,16 | 1.0 | 26,48 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 186.403,28 | 1.0 | 309,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 185.795,52 | 1.0 | 56,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 181.549,38 | 1.0 | 58,83 |
| ALA | ALTAGAS LTD | Versorger | 177.086,79 | 1.0 | 29,22 |
| T | TELUS CORP | Kommunikation | 175.371,39 | 1.0 | 14,75 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 174.067,20 | 1.0 | 151,10 |
| DAL | DELTA AIR LINES INC | Industrie | 172.616,64 | 1.0 | 57,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 169.168,77 | 1.0 | 12,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 166.972,99 | 1.0 | 43,79 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 162.465,24 | 1.0 | 50,33 |
| SNAP | SNAP INC CLASS A | Kommunikation | 161.591,20 | 1.0 | 7,60 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materialien | 161.378,14 | 1.0 | 48,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 158.973,30 | 1.0 | 43,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 156.318,12 | 1.0 | 93,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 155.794,74 | 1.0 | 55,64 |
| LUG | LUNDIN GOLD INC | Materialien | 152.704,65 | 1.0 | 68,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 152.402,21 | 1.0 | 89,49 |
| TFII | TFI INTERNATIONAL INC | Industrie | 145.167,22 | 1.0 | 87,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 143.982,49 | 1.0 | 58,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 134.637,32 | 1.0 | 140,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 129.200,00 | 1.0 | 100,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 128.450,73 | 1.0 | 10,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 123.188,93 | 1.0 | 156,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 119.972,49 | 1.0 | 117,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 117.350,48 | 1.0 | 21,29 |
| KEY | KEYERA CORP | Energie | 113.071,63 | 1.0 | 29,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 104.829,54 | 1.0 | 33,58 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 104.289,93 | 1.0 | 17,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 103.913,78 | 1.0 | 42,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 101.675,01 | 1.0 | 23,82 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 98.759,01 | 1.0 | 26,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 93.575,00 | 1.0 | 118,75 |
| IGM | IGM FINANCIAL INC | Financials | 73.960,67 | 1.0 | 38,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 69.866,99 | 1.0 | 28,15 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 66.127,52 | 1.0 | 47,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.527,72 | 0.0 | 131,49 |
| BCE | BCE INC | Kommunikation | 33.824,92 | 0.0 | 23,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.990,81 | 0.0 | 115,64 |
| MARGIN_CAD | FUTURES CAD MARGIN BALANCE | Cash und/oder Derivate | 5,66 | 0.0 | 71,52 |
| 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 | 6.855,50 |