ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 637 securities.

Note: The data shown here is as of date Nov. 03, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 101.056.279,32 791.0 202,49
AAPL APPLE INC IT 82.596.142,41 646.0 270,37
MSFT MICROSOFT CORP IT 74.837.008,06 585.0 517,81
AMZN AMAZON COM INC Zyklische Konsumgüter  47.724.007,08 373.0 244,22
AVGO BROADCOM INC IT 33.750.176,04 264.0 369,63
GOOGL ALPHABET INC CLASS A Kommunikation 33.472.014,03 262.0 281,19
META META PLATFORMS INC CLASS A Kommunikation 28.763.399,40 225.0 648,35
GOOG ALPHABET INC CLASS C Kommunikation 28.359.264,78 222.0 281,82
TSLA TESLA INC Zyklische Konsumgüter  27.101.858,16 212.0 456,56
JPM JPMORGAN CHASE & CO Financials 17.661.037,92 138.0 311,12
LLY ELI LILLY Gesundheitsversorgung 14.233.738,56 111.0 862,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.264.628,58 104.0 477,54
V VISA INC CLASS A Financials 11.927.944,44 93.0 340,74
XOM EXXON MOBIL CORP Energie 10.121.889,24 79.0 114,36
NFLX NETFLIX INC Kommunikation 9.711.704,80 76.0 1.118,86
MA MASTERCARD INC CLASS A Financials 9.689.632,46 76.0 551,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 9.303.211,29 73.0 200,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.293.914,96 73.0 188,87
ORCL ORACLE CORP IT 9.116.506,15 71.0 262,61
WMT WALMART INC Nichtzyklische Konsumgüter 9.067.245,70 71.0 101,18
AMD ADVANCED MICRO DEVICES INC IT 8.429.933,68 66.0 256,12
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.231.304,95 64.0 911,45
ABBV ABBVIE INC Gesundheitsversorgung 7.846.605,48 61.0 218,04
BAC BANK OF AMERICA CORP Financials 7.811.503,70 61.0 53,45
HD HOME DEPOT INC Zyklische Konsumgüter  7.732.627,89 60.0 379,59
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.208.437,06 56.0 150,37
GE GE AEROSPACE Industrie 6.723.369,90 53.0 308,95
CVX CHEVRON CORP Energie 6.343.182,96 50.0 157,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.293.584,56 49.0 341,56
CSCO CISCO SYSTEMS INC IT 5.939.310,18 46.0 73,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.793.756,27 45.0 307,41
KO COCA-COLA Nichtzyklische Konsumgüter 5.785.808,60 45.0 68,90
WFC WELLS FARGO Financials 5.730.714,21 45.0 86,97
CAT CATERPILLAR INC Industrie 5.564.209,14 44.0 577,26
CRM SALESFORCE INC IT 5.132.420,69 40.0 260,41
MU MICRON TECHNOLOGY INC IT 5.069.061,81 40.0 223,77
GS GOLDMAN SACHS GROUP INC Financials 4.956.454,23 39.0 789,37
RTX RTX CORP Industrie 4.831.995,00 38.0 178,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.606.291,95 36.0 144,33
MRK MERCK & CO INC Gesundheitsversorgung 4.447.745,40 35.0 85,98
MCD MCDONALDS CORP Zyklische Konsumgüter  4.414.078,13 35.0 298,43
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.396.137,72 34.0 567,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.355.379,84 34.0 123,62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.325.658,52 34.0 174,04
RY ROYAL BANK OF CANADA Financials 4.235.953,62 33.0 146,64
DIS WALT DISNEY Kommunikation 4.180.229,16 33.0 112,62
AXP AMERICAN EXPRESS Financials 4.162.824,20 33.0 360,73
LIN LINDE PLC Materialien 4.083.026,30 32.0 418,30
MS MORGAN STANLEY Financials 4.077.696,00 32.0 164,00
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.059.256,74 32.0 146,09
LRCX LAM RESEARCH CORP IT 4.059.003,88 32.0 157,46
QCOM QUALCOMM INC IT 4.049.627,40 32.0 180,90
UBER UBER TECHNOLOGIES INC Industrie 3.929.287,00 31.0 96,50
NOW SERVICENOW INC IT 3.885.796,56 30.0 919,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.884.749,88 30.0 534,28
INTU INTUIT INC IT 3.846.423,10 30.0 667,55
C CITIGROUP INC Financials 3.782.661,41 30.0 101,23
AMAT APPLIED MATERIAL INC IT 3.779.483,40 30.0 233,10
T AT&T INC Kommunikation 3.598.006,50 28.0 24,75
INTC INTEL CORPORATION CORP IT 3.580.064,76 28.0 39,99
APH AMPHENOL CORP CLASS A IT 3.482.942,64 27.0 139,34
ANET ARISTA NETWORKS INC IT 3.457.826,32 27.0 157,69
NEE NEXTERA ENERGY INC Versorger 3.419.451,20 27.0 81,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.418.395,06 27.0 39,74
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.356.386,14 26.0 5.077,74
KLAC KLA CORP IT 3.338.539,88 26.0 1.208,74
SCHW CHARLES SCHWAB CORP Financials 3.305.647,96 26.0 94,52
BLK BLACKROCK INC Financials 3.266.837,77 26.0 1.082,81
AMGN AMGEN INC Gesundheitsversorgung 3.260.646,18 26.0 298,43
GEV GE VERNOVA INC Industrie 3.230.557,94 25.0 585,14
TJX TJX INC Zyklische Konsumgüter  3.180.337,16 25.0 140,14
ACN ACCENTURE PLC CLASS A IT 3.179.021,10 25.0 250,10
SPGI S&P GLOBAL INC Financials 3.129.349,83 24.0 487,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.097.410,03 24.0 119,79
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.090.996,08 24.0 100,72
BA BOEING Industrie 3.084.651,90 24.0 201,02
ETN EATON PLC Industrie 3.046.375,04 24.0 381,56
APP APPLOVIN CORP CLASS A IT 3.027.317,50 24.0 637,33
TXN TEXAS INSTRUMENT INC IT 3.013.327,98 24.0 161,46
ADBE ADOBE INC IT 3.005.958,23 24.0 340,31
PANW PALO ALTO NETWORKS INC IT 2.934.477,76 23.0 220,24
PFE PFIZER INC Gesundheitsversorgung 2.903.005,85 23.0 24,65
TD TORONTO DOMINION Financials 2.889.705,20 23.0 82,19
COF CAPITAL ONE FINANCIAL CORP Financials 2.874.829,32 22.0 219,99
DHR DANAHER CORP Gesundheitsversorgung 2.851.200,44 22.0 215,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.747.543,94 21.0 238,13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.732.969,33 21.0 543,01
UNP UNION PACIFIC CORP Industrie 2.713.636,18 21.0 220,37
HON HONEYWELL INTERNATIONAL INC Industrie 2.666.414,52 21.0 201,33
SYK STRYKER CORP Gesundheitsversorgung 2.478.361,68 19.0 356,24
PGR PROGRESSIVE CORP Financials 2.440.894,00 19.0 206,00
WELL WELLTOWER INC Immobilien 2.423.401,44 19.0 181,04
CEG CONSTELLATION ENERGY CORP Versorger 2.406.768,00 19.0 377,00
DE DEERE Industrie 2.395.398,07 19.0 461,63
MDT MEDTRONIC PLC Gesundheitsversorgung 2.370.172,40 19.0 90,70
PLD PROLOGIS REIT INC Immobilien 2.352.994,58 18.0 124,09
COP CONOCOPHILLIPS Energie 2.352.746,22 18.0 88,86
ADI ANALOG DEVICES INC IT 2.334.041,97 18.0 234,13
BX BLACKSTONE INC Financials 2.228.488,08 17.0 146,64
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.208.282,73 17.0 425,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.200.085,42 17.0 146,78
TMUS T MOBILE US INC Kommunikation 2.199.643,60 17.0 210,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.196.933,44 17.0 2.327,26
CB CHUBB LTD Financials 2.176.748,40 17.0 276,94
LMT LOCKHEED MARTIN CORP Industrie 2.168.698,92 17.0 491,88
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.158.147,30 17.0 260,30
CMCSA COMCAST CORP CLASS A Kommunikation 2.134.053,78 17.0 27,84
CVS CVS HEALTH CORP Gesundheitsversorgung 2.128.337,10 17.0 78,15
SO SOUTHERN Versorger 2.118.345,04 17.0 94,04
ENB ENBRIDGE INC Energie 2.101.117,65 16.0 46,68
MCK MCKESSON CORP Gesundheitsversorgung 2.081.087,10 16.0 811,34
TT TRANE TECHNOLOGIES PLC Industrie 2.053.022,40 16.0 448,65
PH PARKER-HANNIFIN CORP Industrie 2.041.044,03 16.0 772,83
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.960.558,12 15.0 56,38
BN BROOKFIELD CORP CLASS A Financials 1.943.854,06 15.0 46,10
DUK DUKE ENERGY CORP Versorger 1.926.401,40 15.0 124,30
CDNS CADENCE DESIGN SYSTEMS INC IT 1.914.614,57 15.0 338,69
CME CME GROUP INC CLASS A Financials 1.912.058,98 15.0 265,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.895.365,87 15.0 46,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.877.639,66 15.0 80,87
NEM NEWMONT Materialien 1.875.751,02 15.0 80,97
MMM 3M Industrie 1.842.489,00 14.0 166,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.821.543,57 14.0 254,37
SNOW SNOWFLAKE INC IT 1.819.430,72 14.0 274,88
BMO BANK OF MONTREAL Financials 1.781.531,75 14.0 124,35
MMC MARSH & MCLENNAN INC Financials 1.764.575,75 14.0 178,15
AMT AMERICAN TOWER REIT CORP Immobilien 1.747.202,76 14.0 178,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.738.050,08 14.0 459,68
SNPS SYNOPSYS INC IT 1.719.977,80 13.0 453,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.710.715,26 13.0 146,29
EQIX EQUINIX REIT INC Immobilien 1.675.099,80 13.0 846,01
MRVL MARVELL TECHNOLOGY INC IT 1.669.509,40 13.0 93,74
CRH CRH PUBLIC LIMITED PLC Materialien 1.668.471,90 13.0 119,10
BNS BANK OF NOVA SCOTIA Financials 1.667.591,62 13.0 65,65
EMR EMERSON ELECTRIC Industrie 1.662.139,13 13.0 139,57
HWM HOWMET AEROSPACE INC Industrie 1.652.748,75 13.0 205,95
WM WASTE MANAGEMENT INC Industrie 1.647.103,65 13.0 199,77
SHW SHERWIN WILLIAMS Materialien 1.637.085,24 13.0 344,94
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.620.545,40 13.0 82,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.620.023,76 13.0 94,44
BK BANK OF NEW YORK MELLON CORP Financials 1.618.410,35 13.0 107,93
AEM AGNICO EAGLE MINES LTD Materialien 1.603.684,39 13.0 161,00
NOC NORTHROP GRUMMAN CORP Industrie 1.602.737,15 13.0 583,45
MCO MOODYS CORP Financials 1.584.990,00 12.0 480,30
GD GENERAL DYNAMICS CORP Industrie 1.584.470,60 12.0 344,90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.565.884,71 12.0 114,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.559.866,62 12.0 57,46
TEL TE CONNECTIVITY PLC IT 1.545.788,58 12.0 247,01
NET CLOUDFLARE INC CLASS A IT 1.538.290,90 12.0 253,30
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.530.783,00 12.0 64,59
KKR KKR AND CO INC Financials 1.523.380,42 12.0 118,33
TDG TRANSDIGM GROUP INC Industrie 1.520.488,62 12.0 1.308,51
VRT VERTIV HOLDINGS CLASS A Industrie 1.489.650,64 12.0 192,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.470.577,41 12.0 286,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.460.683,80 11.0 651,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.460.582,55 11.0 182,55
WMB WILLIAMS INC Energie 1.456.067,07 11.0 57,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.445.480,40 11.0 317,20
USB US BANCORP Financials 1.437.510,60 11.0 46,68
GLW CORNING INC IT 1.419.846,12 11.0 89,08
COIN COINBASE GLOBAL INC CLASS A Financials 1.418.092,50 11.0 343,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.418.145,36 11.0 96,42
PWR QUANTA SERVICES INC Industrie 1.409.369,94 11.0 449,13
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.400.300,10 11.0 32,02
CSX CSX CORP Industrie 1.393.325,64 11.0 36,02
ITW ILLINOIS TOOL INC Industrie 1.389.368,32 11.0 243,92
CTAS CINTAS CORP Industrie 1.384.971,39 11.0 183,27
CI CIGNA Gesundheitsversorgung 1.370.651,28 11.0 244,41
AON AON PLC CLASS A Financials 1.368.852,24 11.0 340,68
MSTR STRATEGY INC CLASS A IT 1.366.415,70 11.0 269,51
GM GENERAL MOTORS Zyklische Konsumgüter  1.364.251,14 11.0 69,09
MSI MOTOROLA SOLUTIONS INC IT 1.352.717,46 11.0 406,71
VST VISTRA CORP Versorger 1.351.617,40 11.0 188,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.349.691,03 11.0 144,09
PYPL PAYPAL HOLDINGS INC Financials 1.338.642,75 10.0 69,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.333.271,51 10.0 72,03
AJG ARTHUR J GALLAGHER Financials 1.332.276,60 10.0 249,49
ECL ECOLAB INC Materialien 1.330.459,60 10.0 256,40
AEP AMERICAN ELECTRIC POWER INC Versorger 1.329.955,34 10.0 120,26
ADSK AUTODESK INC IT 1.329.210,74 10.0 301,34
RBLX ROBLOX CORP CLASS A Kommunikation 1.322.108,72 10.0 113,72
COR CENCORA INC Gesundheitsversorgung 1.315.432,14 10.0 337,81
NSC NORFOLK SOUTHERN CORP Industrie 1.298.163,78 10.0 283,38
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.294.822,02 10.0 260,58
SRE SEMPRA Versorger 1.271.622,14 10.0 91,94
TRV TRAVELERS COMPANIES INC Financials 1.271.378,46 10.0 268,62
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.247.283,84 10.0 256,96
FCX FREEPORT MCMORAN INC Materialien 1.245.287,10 10.0 41,70
AZO AUTOZONE INC Zyklische Konsumgüter  1.238.282,91 10.0 3.674,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.226.019,60 10.0 77,05
MPC MARATHON PETROLEUM CORP Energie 1.213.509,66 9.0 194,91
TFC TRUIST FINANCIAL CORP Financials 1.191.710,26 9.0 44,63
CMI CUMMINS INC Industrie 1.186.550,48 9.0 437,68
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.186.160,04 9.0 456,04
URI UNITED RENTALS INC Industrie 1.182.191,26 9.0 871,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.179.349,60 9.0 175,76
FDX FEDEX CORP Industrie 1.177.978,62 9.0 253,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.165.433,99 9.0 170,41
EOG EOG RESOURCES INC Energie 1.151.856,72 9.0 105,84
ABX BARRICK MINING CORP Materialien 1.133.757,39 9.0 32,86
PSX PHILLIPS Energie 1.132.140,24 9.0 136,14
AFL AFLAC INC Financials 1.125.495,00 9.0 107,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.124.814,06 9.0 126,54
MFC MANULIFE FINANCIAL CORP Financials 1.117.135,32 9.0 32,39
FTNT FORTINET INC IT 1.114.514,85 9.0 86,43
KMI KINDER MORGAN INC Energie 1.108.098,90 9.0 26,19
SLB SLB NV Energie 1.107.330,48 9.0 36,06
NXPI NXP SEMICONDUCTORS NV IT 1.105.199,20 9.0 209,12
AXON AXON ENTERPRISE INC Industrie 1.104.935,07 9.0 732,23
ROST ROSS STORES INC Zyklische Konsumgüter  1.103.381,56 9.0 158,92
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.099.447,30 9.0 289,10
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.095.976,91 9.0 629,51
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.090.927,23 9.0 242,59
CSU CONSTELLATION SOFTWARE INC IT 1.090.609,23 9.0 2.634,32
CNR CANADIAN NATIONAL RAILWAY Industrie 1.085.499,35 8.0 95,99
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.078.206,15 8.0 22,45
WDAY WORKDAY INC CLASS A IT 1.076.521,04 8.0 239,92
WDC WESTERN DIGITAL CORP IT 1.068.443,73 8.0 150,21
SU SUNCOR ENERGY INC Energie 1.058.764,37 8.0 39,86
VLO VALERO ENERGY CORP Energie 1.057.884,84 8.0 169,56
BDX BECTON DICKINSON Gesundheitsversorgung 1.054.031,58 8.0 178,71
ALL ALLSTATE CORP Financials 1.053.168,48 8.0 191,52
O REALTY INCOME REIT CORP Immobilien 1.051.873,16 8.0 57,98
DELL DELL TECHNOLOGIES INC CLASS C IT 1.045.288,52 8.0 162,01
F FORD MOTOR CO Zyklische Konsumgüter  1.040.014,17 8.0 13,13
FERG FERGUSON ENTERPRISES INC Industrie 1.039.227,00 8.0 248,50
EA ELECTRONIC ARTS INC Kommunikation 1.038.111,34 8.0 200,06
PCAR PACCAR INC Industrie 1.032.806,40 8.0 98,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.030.212,75 8.0 82,45
BKR BAKER HUGHES CLASS A Energie 1.010.219,88 8.0 48,41
TRP TC ENERGY CORP Energie 1.008.069,24 8.0 50,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.007.756,09 8.0 1,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.007.283,93 8.0 124,31
D DOMINION ENERGY INC Versorger 995.323,71 8.0 58,69
CCO CAMECO CORP Energie 991.814,79 8.0 102,30
MPWR MONOLITHIC POWER SYSTEMS INC IT 988.920,00 8.0 1.005,00
MET METLIFE INC Financials 984.020,96 8.0 79,82
USD USD CASH Cash und/oder Derivate 977.366,46 8.0 100,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 977.205,72 8.0 255,88
AMP AMERIPRISE FINANCE INC Financials 976.624,89 8.0 452,77
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 976.052,15 8.0 66,83
EXC EXELON CORP Versorger 968.012,68 8.0 46,12
RSG REPUBLIC SERVICES INC Industrie 966.441,84 8.0 208,24
CBRE CBRE GROUP INC CLASS A Immobilien 966.101,34 8.0 152,43
XEL XCEL ENERGY INC Versorger 964.380,77 8.0 81,17
LNG CHENIERE ENERGY INC Energie 952.304,00 7.0 212,00
ROP ROPER TECHNOLOGIES INC IT 945.391,85 7.0 446,15
AIG AMERICAN INTERNATIONAL GROUP INC Financials 942.624,48 7.0 78,96
CAH CARDINAL HEALTH INC Gesundheitsversorgung 940.877,64 7.0 190,77
MSCI MSCI INC Financials 936.383,05 7.0 588,55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 933.186,80 7.0 256,37
WPM WHEATON PRECIOUS METALS CORP Materialien 930.937,80 7.0 96,67
GWW WW GRAINGER INC Industrie 926.134,00 7.0 979,00
FAST FASTENAL Industrie 922.871,05 7.0 41,15
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 922.812,80 7.0 291,20
CARR CARRIER GLOBAL CORP Industrie 918.525,60 7.0 59,49
AME AMETEK INC Industrie 910.909,77 7.0 202,11
DDOG DATADOG INC CLASS A IT 904.083,93 7.0 162,81
PSA PUBLIC STORAGE REIT Immobilien 901.977,28 7.0 278,56
nan NATIONAL BANK OF CANADA Financials 897.042,22 7.0 111,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  894.260,11 7.0 31,69
WCN WASTE CONNECTIONS INC Industrie 892.057,60 7.0 167,68
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 869.524,76 7.0 146,36
CTVA CORTEVA INC Materialien 866.426,88 7.0 61,44
ROK ROCKWELL AUTOMATION INC Industrie 863.067,48 7.0 368,36
TGT TARGET CORP Nichtzyklische Konsumgüter 854.414,80 7.0 92,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 849.462,16 7.0 119,71
OKE ONEOK INC Energie 848.354,00 7.0 67,00
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  845.464,65 7.0 232,59
KR KROGER Nichtzyklische Konsumgüter 845.197,29 7.0 63,63
DHI D R HORTON INC Zyklische Konsumgüter  840.363,96 7.0 149,08
XYZ BLOCK INC CLASS A Financials 838.149,78 7.0 75,94
CLS CELESTICA INC IT 826.063,87 6.0 344,62
ETR ENTERGY CORP Versorger 818.206,35 6.0 96,09
FICO FAIR ISAAC CORP IT 813.169,70 6.0 1.659,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 807.452,70 6.0 613,10
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 795.900,22 6.0 50,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 793.113,20 6.0 80,56
CCI CROWN CASTLE INC Immobilien 788.883,68 6.0 90,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 787.914,40 6.0 216,46
FI FISERV INC Financials 781.273,35 6.0 66,69
YUM YUM BRANDS INC Zyklische Konsumgüter  781.301,13 6.0 138,21
OTIS OTIS WORLDWIDE CORP Industrie 776.679,48 6.0 92,76
HIG HARTFORD INSURANCE GROUP INC Financials 772.896,32 6.0 124,18
EBAY EBAY INC Zyklische Konsumgüter  770.900,11 6.0 81,31
CPRT COPART INC Industrie 769.577,93 6.0 43,01
RMD RESMED INC Gesundheitsversorgung 755.452,80 6.0 246,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 753.770,28 6.0 204,44
VMC VULCAN MATERIALS Materialien 748.647,00 6.0 289,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 744.760,72 6.0 72,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 741.314,40 6.0 74,28
PAYX PAYCHEX INC Industrie 738.459,30 6.0 117,03
PCG PG&E CORP Versorger 737.719,08 6.0 15,96
SLF SUN LIFE FINANCIAL INC Financials 726.001,10 6.0 60,89
PRU PRUDENTIAL FINANCIAL INC Financials 721.240,00 6.0 104,00
ZS ZSCALER INC IT 719.236,08 6.0 331,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 717.540,04 6.0 27,16
XYL XYLEM INC Industrie 713.520,50 6.0 150,85
CVNA CARVANA CLASS A Zyklische Konsumgüter  710.866,26 6.0 306,54
HUM HUMANA INC Gesundheitsversorgung 707.437,17 6.0 278,19
ED CONSOLIDATED EDISON INC Versorger 706.612,14 6.0 97,41
NDAQ NASDAQ INC Financials 701.530,94 5.0 85,49
DOL DOLLARAMA INC Zyklische Konsumgüter  700.796,96 5.0 130,11
WEC WEC ENERGY GROUP INC Versorger 693.396,38 5.0 111,73
FNV FRANCO NEVADA CORP Materialien 692.020,83 5.0 186,98
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 690.139,60 5.0 74,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 685.551,12 5.0 182,96
FIS FIDELITY NATIONAL INFORMATION SERV Financials 684.719,04 5.0 62,52
VTR VENTAS REIT INC Immobilien 683.590,56 5.0 73,79
NUE NUCOR CORP Materialien 678.075,95 5.0 150,05
NRG NRG ENERGY INC Versorger 677.987,70 5.0 171,86
SOFI SOFI TECHNOLOGIES INC Financials 676.377,52 5.0 29,68
MCHP MICROCHIP TECHNOLOGY INC IT 675.946,18 5.0 62,42
DD DUPONT DE NEMOURS INC Materialien 673.449,20 5.0 81,65
HPE HEWLETT PACKARD ENTERPRISE IT 669.108,00 5.0 24,42
GRMN GARMIN LTD Zyklische Konsumgüter  667.064,92 5.0 213,94
TRGP TARGA RESOURCES CORP Energie 665.760,88 5.0 154,04
VRSK VERISK ANALYTICS INC Industrie 664.374,12 5.0 218,76
IFC INTACT FINANCIAL CORP Financials 655.218,69 5.0 186,73
MTB M&T BANK CORP Financials 652.922,37 5.0 183,87
EME EMCOR GROUP INC Industrie 650.776,14 5.0 675,78
ACGL ARCH CAPITAL GROUP LTD Financials 649.137,51 5.0 86,31
STT STATE STREET CORP Financials 642.491,30 5.0 115,66
VICI VICI PPTYS INC Immobilien 638.876,97 5.0 29,99
IRM IRON MOUNTAIN INC Immobilien 637.775,25 5.0 102,95
RJF RAYMOND JAMES INC Financials 636.584,04 5.0 158,67
IR INGERSOLL RAND INC Industrie 632.699,37 5.0 76,33
CCL CARNIVAL CORP Zyklische Konsumgüter  630.858,06 5.0 28,83
TER TERADYNE INC IT 629.616,64 5.0 181,76
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 628.936,11 5.0 1.625,16
ARES ARES MANAGEMENT CORP CLASS A Financials 626.366,52 5.0 148,71
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 626.063,28 5.0 70,36
PSTG PURE STORAGE INC CLASS A IT 619.441,20 5.0 98,70
CSGP COSTAR GROUP INC Immobilien 618.945,95 5.0 68,81
EQT EQT CORP Energie 613.383,84 5.0 53,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  607.709,41 5.0 54,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 605.582,55 5.0 377,31
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  604.987,76 5.0 123,77
ES EVERSOURCE ENERGY Versorger 600.591,97 5.0 73,81
MTD METTLER TOLEDO INC Gesundheitsversorgung 599.090,67 5.0 1.416,29
WTW WILLIS TOWERS WATSON PLC Financials 592.072,10 5.0 313,10
FANG DIAMONDBACK ENERGY INC Energie 573.905,52 4.0 143,19
TEAM ATLASSIAN CORP CLASS A IT 569.928,88 4.0 169,42
EXR EXTRA SPACE STORAGE REIT INC Immobilien 567.010,84 4.0 133,54
PPL PPL CORP Versorger 561.933,24 4.0 36,52
AEE AMEREN CORP Versorger 561.824,14 4.0 102,02
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 561.294,69 4.0 60,53
ODFL OLD DOMINION FREIGHT LINE INC Industrie 561.118,32 4.0 140,42
RKLB ROCKET LAB CORP Industrie 560.836,90 4.0 62,98
HPQ HP INC IT 559.266,04 4.0 27,67
KVUE KENVUE INC Nichtzyklische Konsumgüter 558.763,08 4.0 14,37
NTR NUTRIEN LTD Materialien 557.407,39 4.0 54,52
POW POWER CORPORATION OF CANADA Financials 555.881,60 4.0 46,89
OXY OCCIDENTAL PETROLEUM CORP Energie 554.057,60 4.0 41,20
CBOE CBOE GLOBAL MARKETS INC Financials 553.918,20 4.0 245,64
K KINROSS GOLD CORP Materialien 553.176,90 4.0 23,28
ATO ATMOS ENERGY CORP Versorger 550.190,88 4.0 171,72
EFX EQUIFAX INC Industrie 546.537,90 4.0 211,10
FITB FIFTH THIRD BANCORP Financials 545.097,14 4.0 41,62
LDOS LEIDOS HOLDINGS INC Industrie 543.791,85 4.0 190,47
SYF SYNCHRONY FINANCIAL Financials 543.569,04 4.0 74,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 542.866,67 4.0 46,61
SMCI SUPER MICRO COMPUTER INC IT 539.240,88 4.0 51,96
DTE DTE ENERGY Versorger 537.145,02 4.0 135,54
MKL MARKEL GROUP INC Financials 529.174,04 4.0 1.974,53
AWK AMERICAN WATER WORKS INC Versorger 528.104,16 4.0 128,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 522.457,82 4.0 149,53
PHM PULTEGROUP INC Zyklische Konsumgüter  520.955,02 4.0 119,87
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  518.100,00 4.0 220,00
STLD STEEL DYNAMICS INC Materialien 517.440,00 4.0 156,80
FSLR FIRST SOLAR INC IT 516.795,84 4.0 266,94
MDB MONGODB INC CLASS A IT 514.182,78 4.0 359,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 511.548,40 4.0 220,40
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  510.522,16 4.0 519,88
FE FIRSTENERGY CORP Versorger 508.850,49 4.0 45,83
CFG CITIZENS FINANCIAL GROUP INC Financials 508.801,74 4.0 50,87
NTRA NATERA INC Gesundheitsversorgung 508.266,15 4.0 198,93
HUBB HUBBELL INC Industrie 507.130,00 4.0 470,00
HUBS HUBSPOT INC IT 500.774,56 4.0 491,92
WSP WSP GLOBAL INC Industrie 500.627,51 4.0 191,37
DOV DOVER CORP Industrie 499.377,92 4.0 181,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 498.712,20 4.0 169,63
TRI THOMSON REUTERS CORP Industrie 497.713,05 4.0 153,33
NTRS NORTHERN TRUST CORP Financials 488.173,98 4.0 128,67
FTS FORTIS INC Versorger 487.761,48 4.0 50,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 485.584,64 4.0 173,92
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 485.548,82 4.0 24,73
CNP CENTERPOINT ENERGY INC Versorger 483.927,20 4.0 38,24
NTAP NETAPP INC IT 483.369,12 4.0 117,78
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 482.550,90 4.0 39,78
TDY TELEDYNE TECHNOLOGIES INC IT 482.567,12 4.0 526,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  481.963,20 4.0 194,34
STE STERIS Gesundheitsversorgung 480.356,60 4.0 235,70
WRB WR BERKLEY CORP Financials 479.262,12 4.0 71,34
BRO BROWN & BROWN INC Financials 478.121,04 4.0 79,74
PPG PPG INDUSTRIES INC Materialien 474.185,25 4.0 97,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT 472.524,91 4.0 87,23
RF REGIONS FINANCIAL CORP Financials 472.021,00 4.0 24,20
CVE CENOVUS ENERGY INC Energie 469.838,99 4.0 16,91
TPR TAPESTRY INC Zyklische Konsumgüter  469.590,32 4.0 109,82
CINF CINCINNATI FINANCIAL CORP Financials 468.407,70 4.0 154,59
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 466.596,57 4.0 54,15
VLTO VERALTO CORP Industrie 465.868,28 4.0 98,68
BIIB BIOGEN INC Gesundheitsversorgung 465.432,59 4.0 154,27
HAL HALLIBURTON Energie 464.117,28 4.0 26,84
DXCM DEXCOM INC Gesundheitsversorgung 462.616,12 4.0 58,22
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 460.430,96 4.0 233,84
PODD INSULET CORP Gesundheitsversorgung 460.437,71 4.0 313,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 457.465,16 4.0 131,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 457.190,44 4.0 98,66
TTD TRADE DESK INC CLASS A Kommunikation 456.844,08 4.0 50,28
CDW CDW CORP IT 456.754,42 4.0 159,37
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 454.829,76 4.0 96,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 453.318,60 4.0 253,96
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 452.041,95 4.0 87,69
HBAN HUNTINGTON BANCSHARES INC Financials 451.048,72 4.0 15,44
TYL TYLER TECHNOLOGIES INC IT 450.541,96 4.0 476,26
CMS CMS ENERGY CORP Versorger 446.154,30 3.0 73,55
PTC PTC INC IT 445.920,84 3.0 198,54
RDDT REDDIT INC CLASS A Kommunikation 445.063,50 3.0 208,95
JBL JABIL INC IT 443.547,12 3.0 220,89
EIX EDISON INTERNATIONAL Versorger 443.206,14 3.0 55,38
TROW T ROWE PRICE GROUP INC Financials 440.571,41 3.0 102,53
NVR NVR INC Zyklische Konsumgüter  439.860,02 3.0 7.210,82
NI NISOURCE INC Versorger 435.670,06 3.0 42,11
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  432.540,15 3.0 180,15
TWLO TWILIO INC CLASS A IT 431.616,00 3.0 134,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 430.064,08 3.0 191,48
EXE EXPAND ENERGY CORP Energie 429.253,05 3.0 103,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 428.099,76 3.0 84,04
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 427.983,36 3.0 100,56
APTV APTIV PLC Zyklische Konsumgüter  427.721,40 3.0 81,10
PPL PEMBINA PIPELINE CORP Energie 425.570,62 3.0 37,87
ON ON SEMICONDUCTOR CORP IT 423.776,96 3.0 50,08
K KELLANOVA Nichtzyklische Konsumgüter 422.443,16 3.0 83,06
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 422.455,95 3.0 175,95
PINS PINTEREST INC CLASS A Kommunikation 420.469,30 3.0 33,10
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  418.951,65 3.0 59,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 415.771,18 3.0 282,07
WAT WATERS CORP Gesundheitsversorgung 414.625,60 3.0 349,60
IMO IMPERIAL OIL LTD Energie 413.898,40 3.0 88,53
EQR EQUITY RESIDENTIAL REIT Immobilien 413.583,52 3.0 59,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 408.013,88 3.0 445,43
GDDY GODADDY INC CLASS A IT 404.582,07 3.0 133,13
IT GARTNER INC IT 403.800,84 3.0 248,34
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  403.327,10 3.0 170,54
DVN DEVON ENERGY CORP Energie 399.302,10 3.0 32,49
GIB.A CGI INC CLASS A IT 399.157,06 3.0 87,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 397.003,60 3.0 99,85
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 396.777,36 3.0 99,12
AFRM AFFIRM HOLDINGS INC CLASS A Financials 396.274,44 3.0 71,88
GPN GLOBAL PAYMENTS INC Financials 395.487,36 3.0 77,76
IP INTERNATIONAL PAPER Materialien 391.848,24 3.0 38,64
SW SMURFIT WESTROCK PLC Materialien 391.536,60 3.0 36,92
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  391.320,16 3.0 65,75
VRSN VERISIGN INC IT 389.435,20 3.0 239,80
ILMN ILLUMINA INC Gesundheitsversorgung 388.533,30 3.0 123,54
HEIA HEICO CORP CLASS A Industrie 381.008,74 3.0 247,73
J JACOBS SOLUTIONS INC Industrie 379.864,78 3.0 155,81
TRMB TRIMBLE INC IT 376.739,00 3.0 79,75
SNA SNAP ON INC Industrie 376.487,10 3.0 335,55
HOLX HOLOGIC INC Gesundheitsversorgung 372.358,58 3.0 73,91
BURL BURLINGTON STORES INC Zyklische Konsumgüter  370.988,04 3.0 273,59
PKG PACKAGING CORP OF AMERICA Materialien 370.573,68 3.0 195,76
PNR PENTAIR Industrie 370.629,75 3.0 106,35
INVH INVITATION HOMES INC Immobilien 370.059,90 3.0 28,15
CHRW CH ROBINSON WORLDWIDE INC Industrie 369.576,00 3.0 153,99
GPC GENUINE PARTS Zyklische Konsumgüter  369.580,93 3.0 127,31
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 368.882,92 3.0 42,94
EQH EQUITABLE HOLDINGS INC Financials 368.227,60 3.0 49,40
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 368.259,90 3.0 121,90
AMCR AMCOR PLC Materialien 367.721,30 3.0 7,90
NTNX NUTANIX INC CLASS A IT 364.962,52 3.0 71,24
INCY INCYTE CORP Gesundheitsversorgung 364.758,96 3.0 93,48
CTRA COTERRA ENERGY INC Energie 363.725,18 3.0 23,66
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 363.139,18 3.0 1.824,82
RBA RB GLOBAL INC Industrie 361.221,08 3.0 99,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 360.570,32 3.0 84,92
EVRG EVERGY INC Versorger 359.163,56 3.0 76,81
ACM AECOM Industrie 356.430,55 3.0 134,35
TPL TEXAS PACIFIC LAND CORP Energie 354.710,88 3.0 943,38
WY WEYERHAEUSER REIT Immobilien 354.039,00 3.0 23,00
LII LENNOX INTERNATIONAL INC Industrie 352.490,00 3.0 505,00
L LOEWS CORP Financials 349.256,48 3.0 99,56
FTV FORTIVE CORP Industrie 348.604,50 3.0 50,34
ROL ROLLINS INC Industrie 347.964,40 3.0 57,61
CNC CENTENE CORP Gesundheitsversorgung 347.722,47 3.0 35,37
DOW DOW INC Materialien 345.729,60 3.0 23,85
CPAY CORPAY INC Financials 342.620,60 3.0 260,35
DT DYNATRACE INC IT 341.650,92 3.0 50,57
EMA EMERA INC Versorger 335.410,66 3.0 47,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 332.797,92 3.0 64,16
RS RELIANCE STEEL & ALUMINUM Materialien 330.725,53 3.0 282,43
MRU METRO INC Nichtzyklische Konsumgüter 329.014,87 3.0 66,72
KEY KEYCORP Financials 328.563,61 3.0 17,59
BBY BEST BUY INC Zyklische Konsumgüter  320.592,42 3.0 82,14
GEN GEN DIGITAL INC IT 320.353,08 3.0 26,36
FOXA FOX CORP CLASS A Kommunikation 317.625,45 2.0 64,65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 316.550,19 2.0 62,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 315.018,00 2.0 94,60
ALLE ALLEGION PLC Industrie 314.299,92 2.0 165,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 313.201,88 2.0 251,77
RKT ROCKET COMPANIES INC CLASS A Financials 311.858,54 2.0 16,66
FFIV F5 INC IT 305.937,45 2.0 253,05
LNT ALLIANT ENERGY CORP Versorger 305.300,58 2.0 66,82
TOST TOAST INC CLASS A Financials 304.298,80 2.0 36,14
ENTG ENTEGRIS INC IT 304.287,11 2.0 91,57
SUI SUN COMMUNITIES REIT INC Immobilien 303.840,00 2.0 126,60
BALL BALL CORP Materialien 302.210,00 2.0 47,00
FNF FIDELITY NATIONAL FINANCIAL INC Financials 300.284,64 2.0 55,24
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 298.537,87 2.0 51,41
HEI HEICO CORP Industrie 297.750,49 2.0 317,77
TRU TRANSUNION Industrie 295.576,38 2.0 81,18
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 294.154,12 2.0 168,86
WPC W. P. CAREY REIT INC Immobilien 294.030,00 2.0 66,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 291.867,00 2.0 269,25
MAS MASCO CORP Industrie 291.290,48 2.0 64,76
RPM RPM INTERNATIONAL INC Materialien 289.373,44 2.0 109,28
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 287.748,12 2.0 128,23
OMC OMNICOM GROUP INC Kommunikation 283.950,70 2.0 75,02
CLX CLOROX Nichtzyklische Konsumgüter 278.338,50 2.0 112,46
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 278.103,07 2.0 39,17
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  277.726,62 2.0 398,46
BLDR BUILDERS FIRSTSOURCE INC Industrie 277.762,47 2.0 116,17
REG REGENCY CENTERS REIT CORP Immobilien 277.041,10 2.0 68,95
GGG GRACO INC Industrie 276.873,22 2.0 81,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  276.591,05 2.0 221,45
DOCU DOCUSIGN INC IT 276.249,78 2.0 73,14
AVY AVERY DENNISON CORP Materialien 272.653,51 2.0 174,89
TOU TOURMALINE OIL CORP Energie 271.741,56 2.0 44,03
FM FIRST QUANTUM MINERALS LTD Materialien 271.321,13 2.0 20,78
OKTA OKTA INC CLASS A IT 270.196,56 2.0 91,53
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 268.875,39 2.0 217,01
PAAS PAN AMERICAN SILVER CORP Materialien 267.563,50 2.0 35,26
AGI ALAMOS GOLD INC CLASS A Materialien 265.831,18 2.0 30,86
TW TRADEWEB MARKETS INC CLASS A Financials 265.688,19 2.0 105,39
TXT TEXTRON INC Industrie 264.491,13 2.0 80,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 263.664,10 2.0 60,86
CCK CROWN HOLDINGS INC Materialien 262.774,72 2.0 97,18
COO COOPER INC Gesundheitsversorgung 262.721,78 2.0 69,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  261.370,50 2.0 81,50
NDSN NORDSON CORP Industrie 261.407,65 2.0 231,95
IEX IDEX CORP Industrie 260.104,82 2.0 171,46
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  257.476,03 2.0 30,59
KIM KIMCO REALTY REIT CORP Immobilien 255.171,66 2.0 20,66
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 255.057,01 2.0 143,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 254.896,60 2.0 37,54
DOC HEALTHPEAK PROPERTIES INC Immobilien 254.136,10 2.0 17,95
ARX ARC RESOURCES LTD Energie 253.594,87 2.0 18,46
BBD.B BOMBARDIER INC CLASS B Industrie 252.733,68 2.0 139,86
CSL CARLISLE COMPANIES INC Industrie 252.563,85 2.0 325,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 251.178,62 2.0 46,42
AKAM AKAMAI TECHNOLOGIES INC IT 250.083,00 2.0 75,10
WSO WATSCO INC Industrie 249.142,77 2.0 368,01
STN STANTEC INC Industrie 248.862,29 2.0 110,85
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 248.057,36 2.0 87,16
RVTY REVVITY INC Gesundheitsversorgung 247.919,91 2.0 93,59
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  247.372,56 2.0 47,29
EG EVEREST GROUP LTD Financials 245.011,08 2.0 314,52
ATRL ATKINSREALIS GROUP INC Industrie 241.212,91 2.0 70,59
CF CF INDUSTRIES HOLDINGS INC Materialien 240.791,39 2.0 83,29
GWO GREAT WEST LIFECO INC Financials 240.148,55 2.0 42,44
CG CARLYLE GROUP INC Financials 236.207,60 2.0 53,32
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 233.616,46 2.0 44,66
JKHY JACK HENRY AND ASSOCIATES INC Financials 229.069,72 2.0 148,94
CAD CAD CASH Cash und/oder Derivate 227.589,31 2.0 71,37
Z ZILLOW GROUP INC CLASS C Immobilien 226.439,60 2.0 74,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 222.983,61 2.0 21,17
OTEX OPEN TEXT CORP IT 220.631,95 2.0 38,40
WTRG ESSENTIAL UTILITIES INC Versorger 220.480,47 2.0 39,03
POOL POOL CORP Zyklische Konsumgüter  218.989,20 2.0 267,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 217.861,20 2.0 99,48
OC OWENS CORNING Industrie 217.700,10 2.0 127,31
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 215.103,03 2.0 27,00
H HYDRO ONE LTD Versorger 214.650,98 2.0 36,92
IOT SAMSARA INC CLASS A IT 214.467,63 2.0 40,17
CNH CNH INDUSTRIAL N.V. NV Industrie 213.177,78 2.0 10,49
X TMX GROUP LTD Financials 211.882,00 2.0 36,92
IAG IA FINANCIAL INC Financials 211.979,19 2.0 118,16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 210.195,15 2.0 61,05
LUN LUNDIN MINING CORP Materialien 208.283,31 2.0 16,10
FDS FACTSET RESEARCH SYSTEMS INC Financials 207.837,20 2.0 266,80
CAE CAE INC Industrie 205.788,36 2.0 28,11
AFG AMERICAN FINANCIAL GROUP INC Financials 205.289,12 2.0 131,68
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 203.351,72 2.0 53,57
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 202.821,48 2.0 137,88
BXP BXP INC Immobilien 201.894,84 2.0 71,19
UDR UDR REIT INC Immobilien 201.365,13 2.0 33,69
SJM JM SMUCKER Nichtzyklische Konsumgüter 200.472,80 2.0 103,55
TIH TOROMONT INDUSTRIES LTD Industrie 200.001,52 2.0 120,27
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 198.321,60 2.0 31,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 191.810,95 2.0 18,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 191.893,12 2.0 58,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 190.688,48 1.0 69,04
PAYC PAYCOM SOFTWARE INC Industrie 188.399,63 1.0 187,09
WCP WHITECAP RESOURCES INC Energie 187.631,65 1.0 7,45
NWSA NEWS CORP CLASS A Kommunikation 186.613,00 1.0 26,50
FOX FOX CORP CLASS B Kommunikation 180.253,26 1.0 58,41
ALA ALTAGAS LTD Versorger 178.061,02 1.0 29,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  176.722,11 1.0 13,57
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 176.325,12 1.0 153,06
ERIE ERIE INDEMNITY CLASS A Financials 176.169,28 1.0 292,64
T TELUS CORP Kommunikation 174.074,81 1.0 14,64
DAL DELTA AIR LINES INC Industrie 173.402,36 1.0 57,38
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 166.872,33 1.0 43,76
SNAP SNAP INC CLASS A Kommunikation 165.843,60 1.0 7,80
BSY BENTLEY SYSTEMS INC CLASS B IT 164.079,24 1.0 50,83
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 159.228,24 1.0 43,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 157.422,96 1.0 94,04
CCL.B CCL INDUSTRIES INC CLASS B Materialien 156.351,57 1.0 55,84
LUG LUNDIN GOLD INC Materialien 150.869,61 1.0 68,05
DSG DESCARTES SYSTEMS GROUP INC IT 150.555,34 1.0 88,41
TFII TFI INTERNATIONAL INC Industrie 149.504,68 1.0 89,95
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  142.898,28 1.0 58,37
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  131.638,78 1.0 137,41
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 129.200,00 1.0 100,00
SOLS SOLSTICE ADVANCED MATERIALS INC Materialien 128.584,71 1.0 45,07
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 125.560,35 1.0 159,34
IVN IVANHOE MINES LTD CLASS A Materialien 124.804,57 1.0 10,01
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 119.004,08 1.0 21,59
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  117.438,93 1.0 114,80
KEY KEYERA CORP Energie 113.192,95 1.0 29,55
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 106.649,48 1.0 43,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 106.172,29 1.0 34,01
SAP SAPUTO INC Nichtzyklische Konsumgüter 103.231,29 1.0 24,19
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 103.008,87 1.0 17,69
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 100.832,69 1.0 27,23
DVA DAVITA INC Gesundheitsversorgung 93.787,76 1.0 119,02
IGM IGM FINANCIAL INC Financials 74.428,40 1.0 38,50
CU CANADIAN UTILITIES LTD CLASS A Versorger 69.580,67 1.0 28,03
UHALB U HAUL NON VOTING SERIES N Industrie 67.110,16 1.0 48,49
GBP GBP CASH Cash und/oder Derivate 35.601,10 0.0 131,39
BCE BCE INC Kommunikation 33.452,32 0.0 22,88
EUR EUR CASH Cash und/oder Derivate 8.986,23 0.0 115,42
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 5,65 0.0 71,37
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 6.874,00