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 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