ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 638 securities.

Note: The data shown here is as of date Nov. 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 90.733.665,60 738.0 180,64
AAPL APPLE INC IT 81.862.556,25 666.0 266,25
MSFT MICROSOFT CORP IT 69.591.949,37 566.0 478,43
AMZN AMAZON COM INC Zyklische Konsumgüter  42.706.226,64 347.0 217,14
GOOGL ALPHABET INC CLASS A Kommunikation 34.677.846,70 282.0 289,45
AVGO BROADCOM INC IT 31.871.023,90 259.0 346,82
GOOG ALPHABET INC CLASS C Kommunikation 29.368.884,42 239.0 289,98
META META PLATFORMS INC CLASS A Kommunikation 26.305.547,50 214.0 589,15
TSLA TESLA INC Zyklische Konsumgüter  23.612.621,12 192.0 395,23
LLY ELI LILLY Gesundheitsversorgung 17.322.787,16 141.0 1.043,29
JPM JPMORGAN CHASE & CO Financials 17.047.941,30 139.0 298,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.009.310,72 114.0 501,12
V VISA INC CLASS A Financials 11.407.064,64 93.0 323,77
XOM EXXON MOBIL CORP Energie 10.424.492,66 85.0 117,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.057.244,82 82.0 203,07
WMT WALMART INC Nichtzyklische Konsumgüter 9.660.679,34 79.0 107,11
MA MASTERCARD INC CLASS A Financials 9.326.055,96 76.0 527,88
NFLX NETFLIX INC Kommunikation 9.231.648,21 75.0 105,67
ABBV ABBVIE INC Gesundheitsversorgung 8.310.449,55 68.0 229,45
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.119.112,81 66.0 893,29
BAC BANK OF AMERICA CORP Financials 7.501.743,00 61.0 51,00
ORCL ORACLE CORP IT 7.361.297,91 60.0 210,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.274.381,71 59.0 155,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.150.019,31 58.0 148,19
AMD ADVANCED MICRO DEVICES INC IT 6.825.030,56 55.0 206,02
HD HOME DEPOT INC Zyklische Konsumgüter  6.814.787,14 55.0 332,38
GE GE AEROSPACE Industrie 6.365.740,48 52.0 290,62
CSCO CISCO SYSTEMS INC IT 6.168.276,16 50.0 75,44
CVX CHEVRON CORP Energie 6.084.248,18 49.0 150,31
KO COCA-COLA Nichtzyklische Konsumgüter 6.018.597,99 49.0 71,21
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.777.509,30 47.0 311,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.508.597,60 45.0 290,40
WFC WELLS FARGO Financials 5.464.850,40 44.0 82,40
CAT CATERPILLAR INC Industrie 5.298.007,13 43.0 546,13
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.999.633,65 41.0 155,65
MRK MERCK & CO INC Gesundheitsversorgung 4.944.518,08 40.0 94,97
GS GOLDMAN SACHS GROUP INC Financials 4.889.784,00 40.0 773,70
RTX RTX CORP Industrie 4.706.028,85 38.0 172,73
MU MICRON TECHNOLOGY INC IT 4.591.034,63 37.0 201,37
MCD MCDONALDS CORP Zyklische Konsumgüter  4.528.638,24 37.0 304,16
CRM SALESFORCE INC IT 4.470.439,32 36.0 225,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.466.226,52 36.0 572,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.396.224,14 36.0 123,97
RY ROYAL BANK OF CANADA Financials 4.299.796,28 35.0 147,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.085.686,50 33.0 146,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.041.219,14 33.0 552,23
LIN LINDE PLC Materialien 4.013.202,24 33.0 408,51
AXP AMERICAN EXPRESS Financials 3.992.205,60 32.0 343,80
MS MORGAN STANLEY Financials 3.971.467,50 32.0 158,70
DIS WALT DISNEY Kommunikation 3.836.666,60 31.0 102,70
T AT&T INC Kommunikation 3.734.060,88 30.0 25,52
INTU INTUIT INC IT 3.696.514,56 30.0 637,44
AMGN AMGEN INC Gesundheitsversorgung 3.695.761,79 30.0 336,07
C CITIGROUP INC Financials 3.671.961,93 30.0 97,63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.627.451,66 29.0 145,00
LRCX LAM RESEARCH CORP IT 3.621.522,96 29.0 139,59
QCOM QUALCOMM INC IT 3.595.722,29 29.0 159,59
AMAT APPLIED MATERIAL INC IT 3.593.933,37 29.0 220,23
NEE NEXTERA ENERGY INC Versorger 3.564.372,60 29.0 84,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.529.000,80 29.0 40,76
UBER UBER TECHNOLOGIES INC Industrie 3.416.176,16 28.0 83,36
NOW SERVICENOW INC IT 3.405.156,84 28.0 800,46
TJX TJX INC Zyklische Konsumgüter  3.382.066,87 27.0 148,07
APH AMPHENOL CORP CLASS A IT 3.279.857,60 27.0 130,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.252.739,76 26.0 124,99
SCHW CHARLES SCHWAB CORP Financials 3.185.157,51 26.0 90,49
SPGI S&P GLOBAL INC Financials 3.173.242,24 26.0 490,91
GEV GE VERNOVA INC Industrie 3.100.972,71 25.0 558,03
ACN ACCENTURE PLC CLASS A IT 3.080.426,47 25.0 240,79
USD USD CASH Cash und/oder Derivate 3.076.386,49 25.0 100,00
KLAC KLA CORP IT 3.064.811,00 25.0 1.102,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.047.761,50 25.0 4.583,10
INTC INTEL CORPORATION CORP IT 3.029.430,96 25.0 33,62
BLK BLACKROCK INC Financials 3.013.290,72 25.0 992,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.983.974,00 24.0 96,60
DHR DANAHER CORP Gesundheitsversorgung 2.960.104,14 24.0 222,18
PFE PFIZER INC Gesundheitsversorgung 2.892.254,00 24.0 24,40
TD TORONTO DOMINION Financials 2.885.272,33 23.0 81,53
TXN TEXAS INSTRUMENT INC IT 2.880.457,38 23.0 153,33
ADBE ADOBE INC IT 2.777.236,00 23.0 312,40
BA BOEING Industrie 2.770.344,72 23.0 179,38
UNP UNION PACIFIC CORP Industrie 2.741.897,95 22.0 221,21
PGR PROGRESSIVE CORP Financials 2.694.824,00 22.0 226,00
WELL WELLTOWER INC Immobilien 2.661.797,76 22.0 197,58
COF CAPITAL ONE FINANCIAL CORP Financials 2.659.597,44 22.0 202,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.652.529,16 22.0 228,43
ANET ARISTA NETWORKS INC IT 2.639.351,30 21.0 119,59
ETN EATON PLC Industrie 2.637.334,84 21.0 328,19
MDT MEDTRONIC PLC Gesundheitsversorgung 2.613.004,35 21.0 99,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.540.639,08 21.0 501,31
SYK STRYKER CORP Gesundheitsversorgung 2.524.080,96 21.0 360,48
HON HONEYWELL INTERNATIONAL INC Industrie 2.507.341,78 20.0 188,14
APP APPLOVIN CORP CLASS A IT 2.490.040,42 20.0 520,82
DE DEERE Industrie 2.488.347,92 20.0 476,33
PANW PALO ALTO NETWORKS INC IT 2.481.788,70 20.0 185,07
PLD PROLOGIS REIT INC Immobilien 2.349.991,44 19.0 123,12
CB CHUBB LTD Financials 2.344.187,52 19.0 296,32
COP CONOCOPHILLIPS Energie 2.330.900,56 19.0 87,47
ADI ANALOG DEVICES INC IT 2.259.431,60 18.0 225,20
CEG CONSTELLATION ENERGY CORP Versorger 2.221.636,50 18.0 345,78
TMUS T MOBILE US INC Kommunikation 2.218.775,40 18.0 210,51
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.206.199,68 18.0 422,32
ENB ENBRIDGE INC Energie 2.194.974,34 18.0 48,44
MCK MCKESSON CORP Gesundheitsversorgung 2.193.305,72 18.0 849,46
PH PARKER-HANNIFIN CORP Industrie 2.177.965,20 18.0 819,40
BX BLACKSTONE INC Financials 2.117.133,90 17.0 138,42
CVS CVS HEALTH CORP Gesundheitsversorgung 2.084.256,40 17.0 76,04
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.078.405,70 17.0 249,06
LMT LOCKHEED MARTIN CORP Industrie 2.077.669,62 17.0 468,26
CMCSA COMCAST CORP CLASS A Kommunikation 2.055.063,73 17.0 26,63
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.036.241,82 17.0 58,18
SO SOUTHERN Versorger 2.008.236,18 16.0 88,57
CME CME GROUP INC CLASS A Financials 1.994.483,10 16.0 275,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.930.664,16 16.0 82,62
NEM NEWMONT Materialien 1.911.912,00 16.0 82,00
DUK DUKE ENERGY CORP Versorger 1.911.378,92 16.0 122,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.902.375,40 15.0 45,94
BN BROOKFIELD CORP CLASS A Financials 1.859.147,44 15.0 43,80
TT TRANE TECHNOLOGIES PLC Industrie 1.842.676,36 15.0 400,06
MMM 3M Industrie 1.833.261,57 15.0 164,61
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.812.245,40 15.0 476,28
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.804.762,50 15.0 1.899,75
WM WASTE MANAGEMENT INC Industrie 1.799.006,40 15.0 216,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.785.189,86 15.0 151,66
MMC MARSH & MCLENNAN INC Financials 1.783.952,55 15.0 178,95
AMT AMERICAN TOWER REIT CORP Immobilien 1.759.854,00 14.0 179,12
BMO BANK OF MONTREAL Financials 1.734.293,55 14.0 120,26
CDNS CADENCE DESIGN SYSTEMS INC IT 1.718.572,32 14.0 302,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.709.407,65 14.0 99,01
BNS BANK OF NOVA SCOTIA Financials 1.701.436,72 14.0 66,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.661.935,00 14.0 737,00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.636.401,10 13.0 83,20
SNOW SNOWFLAKE INC IT 1.629.924,92 13.0 244,66
BK BANK OF NEW YORK MELLON CORP Financials 1.606.694,32 13.0 106,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.602.284,06 13.0 106,21
HWM HOWMET AEROSPACE INC Industrie 1.598.599,84 13.0 197,92
AEM AGNICO EAGLE MINES LTD Materialien 1.594.619,05 13.0 159,06
MCO MOODYS CORP Financials 1.575.880,92 13.0 474,52
GD GENERAL DYNAMICS CORP Industrie 1.569.570,56 13.0 339,44
NOC NORTHROP GRUMMAN CORP Industrie 1.568.722,75 13.0 567,35
SHW SHERWIN WILLIAMS Materialien 1.566.903,77 13.0 328,01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.557.002,20 13.0 112,99
TDG TRANSDIGM GROUP INC Industrie 1.554.935,77 13.0 1.327,87
CRH CRH PUBLIC LIMITED PLC Materialien 1.528.233,74 12.0 108,37
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.523.368,75 12.0 55,75
CI CIGNA Gesundheitsversorgung 1.521.622,40 12.0 269,60
EQIX EQUINIX REIT INC Immobilien 1.500.350,33 12.0 752,81
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.499.108,05 12.0 34,06
WMB WILLIAMS INC Energie 1.491.895,75 12.0 58,91
EMR EMERSON ELECTRIC Industrie 1.482.907,92 12.0 123,72
KKR KKR AND CO INC Financials 1.482.410,37 12.0 114,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.478.047,62 12.0 183,54
SNPS SYNOPSYS INC IT 1.470.678,40 12.0 385,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.465.474,08 12.0 61,43
USB US BANCORP Financials 1.441.050,53 12.0 46,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.439.958,14 12.0 313,99
COR CENCORA INC Gesundheitsversorgung 1.418.952,33 12.0 362,07
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.412.182,38 11.0 282,38
AON AON PLC CLASS A Financials 1.398.779,16 11.0 345,89
CTAS CINTAS CORP Industrie 1.393.419,20 11.0 183,20
ITW ILLINOIS TOOL INC Industrie 1.382.226,30 11.0 241,10
MRVL MARVELL TECHNOLOGY INC IT 1.374.719,04 11.0 76,68
TRV TRAVELERS COMPANIES INC Financials 1.371.317,40 11.0 287,85
ECL ECOLAB INC Materialien 1.367.329,76 11.0 261,74
PWR QUANTA SERVICES INC Industrie 1.357.245,24 11.0 429,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.352.970,11 11.0 187,73
GM GENERAL MOTORS Zyklische Konsumgüter  1.352.295,00 11.0 68,04
TEL TE CONNECTIVITY PLC IT 1.350.858,02 11.0 214,49
AEP AMERICAN ELECTRIC POWER INC Versorger 1.345.979,70 11.0 120,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.345.148,61 11.0 90,87
AJG ARTHUR J GALLAGHER Financials 1.328.990,20 11.0 247,30
CSX CSX CORP Industrie 1.311.431,84 11.0 33,68
AZO AUTOZONE INC Zyklische Konsumgüter  1.305.085,59 11.0 3.849,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.304.035,20 11.0 252,72
NSC NORFOLK SOUTHERN CORP Industrie 1.292.094,42 11.0 280,22
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.291.203,20 10.0 264,32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.286.554,27 10.0 69,06
ADSK AUTODESK INC IT 1.273.748,85 10.0 286,94
CMI CUMMINS INC Industrie 1.269.968,70 10.0 465,19
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.262.942,90 10.0 78,86
SRE SEMPRA Versorger 1.262.955,33 10.0 90,71
VST VISTRA CORP Versorger 1.255.458,96 10.0 173,79
ABX BARRICK MINING CORP Materialien 1.254.512,75 10.0 36,12
GLW CORNING INC IT 1.251.757,26 10.0 78,03
VRT VERTIV HOLDINGS CLASS A Industrie 1.240.808,14 10.0 159,61
FDX FEDEX CORP Industrie 1.228.940,10 10.0 263,10
MSI MOTOROLA SOLUTIONS INC IT 1.228.482,88 10.0 367,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.216.012,71 10.0 180,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.207.741,20 10.0 689,35
SU SUNCOR ENERGY INC Energie 1.197.587,10 10.0 44,79
TFC TRUIST FINANCIAL CORP Financials 1.193.427,60 10.0 44,40
FCX FREEPORT MCMORAN INC Materialien 1.191.238,17 10.0 39,63
MFC MANULIFE FINANCIAL CORP Financials 1.179.883,53 10.0 33,99
MPC MARATHON PETROLEUM CORP Energie 1.177.193,42 10.0 187,87
ALL ALLSTATE CORP Financials 1.172.192,64 10.0 211,74
NET CLOUDFLARE INC CLASS A IT 1.169.775,68 10.0 191,39
AFL AFLAC INC Financials 1.168.292,40 9.0 110,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.167.078,22 9.0 445,79
EOG EOG RESOURCES INC Energie 1.162.102,92 9.0 106,07
KMI KINDER MORGAN INC Energie 1.138.031,52 9.0 26,72
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.136.433,34 9.0 251,09
PYPL PAYPAL HOLDINGS INC Financials 1.130.316,56 9.0 58,10
BDX BECTON DICKINSON Gesundheitsversorgung 1.125.346,88 9.0 189,58
ROST ROSS STORES INC Zyklische Konsumgüter  1.121.574,00 9.0 160,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.106.133,60 9.0 22,88
PSX PHILLIPS Energie 1.104.756,30 9.0 131,99
TRP TC ENERGY CORP Energie 1.098.910,66 9.0 54,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.092.842,70 9.0 115,89
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.087.994,16 9.0 284,22
SLB SLB NV Energie 1.087.758,09 9.0 35,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.084.691,97 9.0 157,59
RBLX ROBLOX CORP CLASS A Kommunikation 1.072.981,70 9.0 91,70
VLO VALERO ENERGY CORP Energie 1.072.578,78 9.0 170,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.061.778,44 9.0 72,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.057.515,84 9.0 84,09
URI UNITED RENTALS INC Industrie 1.051.820,00 9.0 770,00
CNR CANADIAN NATIONAL RAILWAY Industrie 1.050.913,86 9.0 92,33
EA ELECTRONIC ARTS INC Kommunikation 1.050.650,88 9.0 201,12
D DOMINION ENERGY INC Versorger 1.038.368,10 8.0 60,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.033.727,80 8.0 126,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.032.015,60 8.0 207,90
PCAR PACCAR INC Industrie 1.031.046,40 8.0 97,60
O REALTY INCOME REIT CORP Immobilien 1.028.150,60 8.0 56,30
RSG REPUBLIC SERVICES INC Industrie 1.020.286,53 8.0 218,43
FTNT FORTINET INC IT 1.013.037,24 8.0 78,04
BKR BAKER HUGHES CLASS A Energie 1.009.758,42 8.0 48,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.007.756,09 8.0 1,00
WDC WESTERN DIGITAL CORP IT 1.003.906,57 8.0 140,23
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  998.171,46 8.0 111,54
F FORD MOTOR CO Zyklische Konsumgüter  989.523,76 8.0 12,41
COIN COINBASE GLOBAL INC CLASS A Financials 988.840,32 8.0 238,16
NXPI NXP SEMICONDUCTORS NV IT 979.706,61 8.0 184,19
WDAY WORKDAY INC CLASS A IT 979.113,96 8.0 216,81
FERG FERGUSON ENTERPRISES INC Industrie 975.183,21 8.0 231,69
WPM WHEATON PRECIOUS METALS CORP Materialien 967.649,39 8.0 99,84
CBRE CBRE GROUP INC CLASS A Immobilien 966.928,82 8.0 151,58
EXC EXELON CORP Versorger 959.422,48 8.0 45,41
CSU CONSTELLATION SOFTWARE INC IT 955.062,99 8.0 2.290,32
AMP AMERIPRISE FINANCE INC Financials 952.595,91 8.0 441,63
XEL XCEL ENERGY INC Versorger 950.541,42 8.0 79,49
LNG CHENIERE ENERGY INC Energie 941.136,57 8.0 208,17
ROP ROPER TECHNOLOGIES INC IT 940.354,38 8.0 440,86
WCN WASTE CONNECTIONS INC Industrie 929.026,08 8.0 173,52
nan NATIONAL BANK OF CANADA Financials 928.393,56 8.0 115,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 924.482,00 8.0 240,50
MET METLIFE INC Financials 917.199,36 7.0 73,92
CTVA CORTEVA INC Materialien 913.938,48 7.0 64,38
AIG AMERICAN INTERNATIONAL GROUP INC Financials 909.642,42 7.0 75,69
MSTR STRATEGY INC CLASS A IT 903.894,39 7.0 177,13
MSCI MSCI INC Financials 896.688,08 7.0 560,08
DDOG DATADOG INC CLASS A IT 891.836,73 7.0 159,57
OKE ONEOK INC Energie 888.511,68 7.0 69,72
FAST FASTENAL Industrie 883.811,25 7.0 39,15
KR KROGER Nichtzyklische Konsumgüter 881.214,80 7.0 65,90
GWW WW GRAINGER INC Industrie 880.742,80 7.0 925,15
ROK ROCKWELL AUTOMATION INC Industrie 869.394,60 7.0 368,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 867.313,74 7.0 145,06
PSA PUBLIC STORAGE REIT Immobilien 865.101,55 7.0 265,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 862.624,50 7.0 270,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 862.631,05 7.0 235,37
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  862.122,10 7.0 30,35
AME AMETEK INC Industrie 861.930,72 7.0 190,02
YUM YUM BRANDS INC Zyklische Konsumgüter  849.154,11 7.0 149,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 848.618,10 7.0 857,19
FICO FAIR ISAAC CORP IT 848.231,15 7.0 1.720,55
HIG HARTFORD INSURANCE GROUP INC Financials 844.199,28 7.0 134,77
CCO CAMECO CORP Energie 802.371,47 7.0 82,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 800.250,84 7.0 80,76
ETR ENTERGY CORP Versorger 800.009,50 7.0 93,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 795.708,15 6.0 217,11
CCI CROWN CASTLE INC Immobilien 793.326,36 6.0 90,12
MLM MARTIN MARIETTA MATERIALS INC Materialien 792.219,00 6.0 597,00
AXON AXON ENTERPRISE INC Industrie 789.287,59 6.0 519,61
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 784.006,46 6.0 49,78
CARR CARRIER GLOBAL CORP Industrie 782.745,48 6.0 50,36
DHI D R HORTON INC Zyklische Konsumgüter  779.428,32 6.0 137,32
TGT TARGET CORP Nichtzyklische Konsumgüter 776.299,36 6.0 83,68
DOL DOLLARAMA INC Zyklische Konsumgüter  764.533,11 6.0 141,03
EBAY EBAY INC Zyklische Konsumgüter  764.077,25 6.0 80,05
DELL DELL TECHNOLOGIES INC CLASS C IT 762.395,60 6.0 117,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 758.347,56 6.0 75,48
RMD RESMED INC Gesundheitsversorgung 751.273,60 6.0 243,92
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 744.336,80 6.0 72,35
VMC VULCAN MATERIALS Materialien 744.379,91 6.0 285,97
VTR VENTAS REIT INC Immobilien 743.868,72 6.0 79,78
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 741.053,92 6.0 103,76
TRGP TARGA RESOURCES CORP Energie 740.370,00 6.0 170,20
CPRT COPART INC Industrie 738.852,24 6.0 41,02
ED CONSOLIDATED EDISON INC Versorger 737.035,95 6.0 100,95
PCG PG&E CORP Versorger 737.082,72 6.0 15,84
OTIS OTIS WORLDWIDE CORP Industrie 732.229,80 6.0 86,86
CVNA CARVANA CLASS A Zyklische Konsumgüter  731.125,50 6.0 313,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 727.875,54 6.0 196,14
PRU PRUDENTIAL FINANCIAL INC Financials 726.757,60 6.0 104,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 723.677,16 6.0 27,21
NDAQ NASDAQ INC Financials 718.450,41 6.0 86,99
FNV FRANCO NEVADA CORP Materialien 708.341,98 6.0 190,16
SLF SUN LIFE FINANCIAL INC Financials 706.489,20 6.0 58,85
IFC INTACT FINANCIAL CORP Financials 705.721,90 6.0 199,81
FISV FISERV INC Financials 704.927,38 6.0 59,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  704.165,00 6.0 192,50
ACGL ARCH CAPITAL GROUP LTD Financials 695.531,60 6.0 91,88
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 692.932,50 6.0 74,75
WEC WEC ENERGY GROUP INC Versorger 691.119,90 6.0 110,65
PAYX PAYCHEX INC Industrie 688.829,46 6.0 108,46
XYZ BLOCK INC CLASS A Financials 688.326,45 6.0 61,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 687.801,88 6.0 62,38
CLS CELESTICA INC IT 682.635,36 6.0 283,02
VRSK VERISK ANALYTICS INC Industrie 678.287,16 6.0 221,88
NUE NUCOR CORP Materialien 669.465,60 5.0 147,20
XYL XYLEM INC Industrie 657.208,44 5.0 138,04
MTB M&T BANK CORP Financials 653.148,50 5.0 182,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 652.262,67 5.0 1.681,09
EQT EQT CORP Energie 649.433,75 5.0 56,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 639.825,57 5.0 169,67
NRG NRG ENERGY INC Versorger 637.026,20 5.0 160,46
STT STATE STREET CORP Financials 633.460,30 5.0 113,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 632.224,05 5.0 16,15
IR INGERSOLL RAND INC Industrie 621.887,22 5.0 74,54
VICI VICI PPTYS INC Immobilien 617.673,60 5.0 28,80
ARES ARES MANAGEMENT CORP CLASS A Financials 611.730,09 5.0 144,31
ZS ZSCALER INC IT 611.489,78 5.0 279,73
RJF RAYMOND JAMES INC Financials 611.070,54 5.0 151,33
WTW WILLIS TOWERS WATSON PLC Financials 599.216,64 5.0 314,88
MTD METTLER TOLEDO INC Gesundheitsversorgung 596.148,66 5.0 1.399,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  595.200,48 5.0 52,64
CSGP COSTAR GROUP INC Immobilien 593.349,12 5.0 65,52
FANG DIAMONDBACK ENERGY INC Energie 589.972,50 5.0 146,25
GRMN GARMIN LTD Zyklische Konsumgüter  587.119,80 5.0 187,10
POW POWER CORPORATION OF CANADA Financials 583.107,94 5.0 48,86
K KINROSS GOLD CORP Materialien 580.842,61 5.0 24,28
NTRA NATERA INC Gesundheitsversorgung 580.565,70 5.0 225,55
CBOE CBOE GLOBAL MARKETS INC Financials 579.576,40 5.0 255,32
AEE AMEREN CORP Versorger 573.478,78 5.0 103,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  571.950,00 5.0 116,25
SOFI SOFI TECHNOLOGIES INC Financials 571.535,04 5.0 24,91
HUM HUMANA INC Gesundheitsversorgung 571.399,11 5.0 223,29
NTR NUTRIEN LTD Materialien 568.096,60 5.0 55,19
EME EMCOR GROUP INC Industrie 565.004,52 5.0 583,08
ATO ATMOS ENERGY CORP Versorger 563.633,25 5.0 174,77
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 560.524,44 5.0 47,81
OXY OCCIDENTAL PETROLEUM CORP Energie 557.900,98 5.0 41,21
CCL CARNIVAL CORP Zyklische Konsumgüter  557.799,60 5.0 25,32
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  556.404,90 5.0 234,77
LPLA LPL FINANCIAL HOLDINGS INC Financials 553.718,90 5.0 342,86
HPE HEWLETT PACKARD ENTERPRISE IT 552.251,70 4.0 20,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 551.454,48 4.0 61,56
MKL MARKEL GROUP INC Financials 550.851,30 4.0 2.040,19
EXR EXTRA SPACE STORAGE REIT INC Immobilien 550.791,56 4.0 128,81
PPL PPL CORP Versorger 550.550,14 4.0 35,54
FITB FIFTH THIRD BANCORP Financials 544.276,80 4.0 41,28
TER TERADYNE INC IT 543.467,40 4.0 155,90
DTE DTE ENERGY Versorger 541.347,19 4.0 135,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 540.490,94 4.0 182,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 540.274,32 4.0 57,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 539.895,62 4.0 44,21
EFX EQUIFAX INC Industrie 538.529,90 4.0 206,65
MCHP MICROCHIP TECHNOLOGY INC IT 534.416,04 4.0 49,02
LDOS LEIDOS HOLDINGS INC Industrie 533.401,18 4.0 185,66
SYF SYNCHRONY FINANCIAL Financials 531.615,50 4.0 72,25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 530.552,32 4.0 227,12
AWK AMERICAN WATER WORKS INC Versorger 530.330,07 4.0 128,13
STE STERIS Gesundheitsversorgung 527.065,98 4.0 256,98
WRB WR BERKLEY CORP Financials 522.857,20 4.0 77,30
FE FIRSTENERGY CORP Versorger 520.559,46 4.0 46,57
ES EVERSOURCE ENERGY Versorger 520.474,50 4.0 63,55
IRM IRON MOUNTAIN INC Immobilien 517.505,00 4.0 83,00
BIIB BIOGEN INC Gesundheitsversorgung 510.594,48 4.0 168,18
CFG CITIZENS FINANCIAL GROUP INC Financials 510.549,00 4.0 50,70
STLD STEEL DYNAMICS INC Materialien 508.478,31 4.0 153,11
ODFL OLD DOMINION FREIGHT LINE INC Industrie 507.938,38 4.0 126,29
CVE CENOVUS ENERGY INC Energie 506.664,91 4.0 18,12
CNP CENTERPOINT ENERGY INC Versorger 504.376,60 4.0 39,59
FTS FORTIS INC Versorger 503.632,24 4.0 51,60
PHM PULTEGROUP INC Zyklische Konsumgüter  500.166,90 4.0 114,35
CINF CINCINNATI FINANCIAL CORP Financials 499.163,00 4.0 163,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 497.482,40 4.0 177,04
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 493.829,62 4.0 24,98
DOV DOVER CORP Industrie 493.143,10 4.0 178,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  490.482,72 4.0 496,44
PSTG PURE STORAGE INC CLASS A IT 487.988,25 4.0 77,25
TEAM ATLASSIAN CORP CLASS A IT 487.719,44 4.0 144,04
BRO BROWN & BROWN INC Financials 480.506,70 4.0 79,62
NTRS NORTHERN TRUST CORP Financials 480.376,12 4.0 125,72
EXE EXPAND ENERGY CORP Energie 478.839,00 4.0 114,50
FSLR FIRST SOLAR INC IT 478.650,48 4.0 245,84
MDB MONGODB INC CLASS A IT 473.231,42 4.0 329,09
RF REGIONS FINANCIAL CORP Financials 473.299,90 4.0 24,10
LH LABCORP HOLDINGS INC Gesundheitsversorgung 469.861,59 4.0 261,47
EIX EDISON INTERNATIONAL Versorger 468.008,64 4.0 58,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 467.752,56 4.0 100,29
DXCM DEXCOM INC Gesundheitsversorgung 467.360,00 4.0 58,42
PPG PPG INDUSTRIES INC Materialien 465.052,00 4.0 95,20
PODD INSULET CORP Gesundheitsversorgung 462.764,31 4.0 312,89
IMO IMPERIAL OIL LTD Energie 462.648,42 4.0 98,27
VLTO VERALTO CORP Industrie 462.516,66 4.0 97,29
HPQ HP INC IT 460.158,72 4.0 22,61
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 457.488,15 4.0 130,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 453.640,98 4.0 187,61
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 453.728,17 4.0 129,01
WAT WATERS CORP Gesundheitsversorgung 452.072,28 4.0 378,62
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  451.025,40 4.0 63,48
HBAN HUNTINGTON BANCSHARES INC Financials 450.637,80 4.0 15,32
WSP WSP GLOBAL INC Industrie 450.681,38 4.0 171,17
CMS CMS ENERGY CORP Versorger 448.938,00 4.0 73,50
TDY TELEDYNE TECHNOLOGIES INC IT 446.681,34 4.0 484,47
HAL HALLIBURTON Energie 446.018,58 4.0 25,62
TYL TYLER TECHNOLOGIES INC IT 443.632,00 4.0 466,00
HUBB HUBBELL INC Industrie 442.392,96 4.0 407,36
NI NISOURCE INC Versorger 441.638,40 4.0 42,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 441.655,50 4.0 195,25
TPR TAPESTRY INC Zyklische Konsumgüter  439.782,72 4.0 102,18
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 437.691,84 4.0 474,72
PPL PEMBINA PIPELINE CORP Energie 437.242,44 4.0 38,65
NVR NVR INC Zyklische Konsumgüter  436.963,13 4.0 7.163,33
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 436.406,47 4.0 50,30
DVN DEVON ENERGY CORP Energie 435.069,84 4.0 35,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 432.617,94 4.0 83,34
TRI THOMSON REUTERS CORP Industrie 431.550,18 4.0 132,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  430.684,80 4.0 172,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT 427.781,10 3.0 78,42
K KELLANOVA Nichtzyklische Konsumgüter 426.924,60 3.0 83,40
NTAP NETAPP INC IT 426.690,92 3.0 103,24
PFG PRINCIPAL FINANCIAL GROUP INC Financials 422.259,72 3.0 82,36
TROW T ROWE PRICE GROUP INC Financials 420.865,75 3.0 97,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 420.570,30 3.0 138,30
EQR EQUITY RESIDENTIAL REIT Immobilien 414.474,96 3.0 59,16
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 410.271,57 3.0 86,61
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  409.149,78 3.0 169,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  408.598,71 3.0 68,19
VRSN VERISIGN INC IT 405.918,28 3.0 248,42
INCY INCYTE CORP Gesundheitsversorgung 399.916,80 3.0 101,76
GIB.A CGI INC CLASS A IT 397.792,58 3.0 86,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 397.078,10 3.0 98,56
CDW CDW CORP IT 394.206,40 3.0 136,64
CTRA COTERRA ENERGY INC Energie 393.166,60 3.0 25,40
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  391.962,20 3.0 164,69
AMCR AMCOR PLC Materialien 391.824,84 3.0 8,36
RDDT REDDIT INC CLASS A Kommunikation 389.950,72 3.0 181,88
JBL JABIL INC IT 389.022,29 3.0 192,49
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 385.915,22 3.0 194,71
PTC PTC INC IT 385.512,66 3.0 170,43
BURL BURLINGTON STORES INC Zyklische Konsumgüter  385.435,05 3.0 282,37
TWLO TWILIO INC CLASS A IT 382.912,48 3.0 118,88
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 382.530,68 3.0 257,77
ON ON SEMICONDUCTOR CORP IT 382.548,00 3.0 44,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 381.754,02 3.0 89,07
GDDY GODADDY INC CLASS A IT 380.019,57 3.0 124,23
ILMN ILLUMINA INC Gesundheitsversorgung 377.815,68 3.0 119,26
HOLX HOLOGIC INC Gesundheitsversorgung 375.862,52 3.0 74,12
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 375.027,42 3.0 93,71
SNA SNAP ON INC Industrie 373.947,38 3.0 331,22
APTV APTIV PLC Zyklische Konsumgüter  373.257,08 3.0 70,28
L LOEWS CORP Financials 370.543,14 3.0 104,94
INVH INVITATION HOMES INC Immobilien 369.946,20 3.0 27,95
CPAY CORPAY INC Financials 367.977,10 3.0 277,30
HEIA HEICO CORP CLASS A Industrie 367.557,12 3.0 237,44
IT GARTNER INC IT 366.452,55 3.0 224,13
HUBS HUBSPOT INC IT 366.242,75 3.0 357,31
GPN GLOBAL PAYMENTS INC Financials 366.069,34 3.0 71,47
GPC GENUINE PARTS Zyklische Konsumgüter  365.337,66 3.0 125,03
PKG PACKAGING CORP OF AMERICA Materialien 365.150,40 3.0 191,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 364.406,00 3.0 1.822,03
IP INTERNATIONAL PAPER Materialien 363.476,00 3.0 35,60
ROL ROLLINS INC Industrie 362.669,66 3.0 59,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 359.242,26 3.0 148,57
EVRG EVERGY INC Versorger 356.565,48 3.0 75,72
PNR PENTAIR Industrie 356.093,32 3.0 101,48
TRMB TRIMBLE INC IT 355.843,92 3.0 74,82
FTV FORTIVE CORP Industrie 354.507,32 3.0 50,84
MRU METRO INC Nichtzyklische Konsumgüter 354.172,01 3.0 71,32
RKLB ROCKET LAB CORP Industrie 354.017,16 3.0 39,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 353.625,20 3.0 82,70
RBA RB GLOBAL INC Industrie 352.664,84 3.0 96,28
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 352.380,56 3.0 67,48
TTD TRADE DESK INC CLASS A Kommunikation 350.825,80 3.0 38,35
SW SMURFIT WESTROCK PLC Materialien 350.098,83 3.0 32,79
AFRM AFFIRM HOLDINGS INC CLASS A Financials 347.034,46 3.0 62,54
CNC CENTENE CORP Gesundheitsversorgung 344.747,34 3.0 34,83
EMA EMERA INC Versorger 339.420,64 3.0 47,83
TPL TEXAS PACIFIC LAND CORP Energie 333.985,68 3.0 883,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 331.213,78 3.0 38,29
WY WEYERHAEUSER REIT Immobilien 331.256,37 3.0 21,37
SMCI SUPER MICRO COMPUTER INC IT 329.833,56 3.0 31,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 326.738,16 3.0 64,56
KEY KEYCORP Financials 325.054,08 3.0 17,28
FOXA FOX CORP CLASS A Kommunikation 322.312,72 3.0 65,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 320.173,96 3.0 255,73
GEN GEN DIGITAL INC IT 318.922,28 3.0 26,06
EQH EQUITABLE HOLDINGS INC Financials 317.725,20 3.0 43,80
PINS PINTEREST INC CLASS A Kommunikation 317.394,33 3.0 24,81
J JACOBS SOLUTIONS INC Industrie 316.983,18 3.0 129,17
RS RELIANCE STEEL & ALUMINUM Materialien 314.722,26 3.0 266,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 314.098,12 3.0 57,38
Q QNITY ELECTRONICS INC IT 312.932,20 3.0 74,90
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 311.158,40 3.0 92,80
LII LENNOX INTERNATIONAL INC Industrie 310.982,00 3.0 444,26
LNT ALLIANT ENERGY CORP Versorger 310.362,00 3.0 67,47
DD DUPONT DE NEMOURS INC Materialien 310.286,08 3.0 37,12
BALL BALL CORP Materialien 310.217,25 3.0 47,91
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 308.300,79 3.0 52,71
DOW DOW INC Materialien 305.828,10 2.0 20,95
RKT ROCKET COMPANIES INC CLASS A Financials 304.788,33 2.0 16,17
ALLE ALLEGION PLC Industrie 304.230,60 2.0 159,45
SUI SUN COMMUNITIES REIT INC Immobilien 302.757,78 2.0 125,21
NTNX NUTANIX INC CLASS A IT 302.265,81 2.0 58,59
WPC W. P. CAREY REIT INC Immobilien 297.398,36 2.0 66,28
TRU TRANSUNION Industrie 295.875,45 2.0 80,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 295.897,07 2.0 130,87
DT DYNATRACE INC IT 295.522,32 2.0 43,44
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 295.437,47 2.0 67,71
BBY BEST BUY INC Zyklische Konsumgüter  290.029,18 2.0 73,78
AKAM AKAMAI TECHNOLOGIES INC IT 287.218,06 2.0 87,38
HEI HEICO CORP Industrie 285.898,74 2.0 303,18
ACM AECOM Industrie 283.393,80 2.0 106,14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 281.048,86 2.0 225,38
REG REGENCY CENTERS REIT CORP Immobilien 280.902,27 2.0 69,41
AGI ALAMOS GOLD INC CLASS A Materialien 280.696,84 2.0 32,35
PAAS PAN AMERICAN SILVER CORP Materialien 279.503,32 2.0 36,57
BBD.B BOMBARDIER INC CLASS B Industrie 279.378,53 2.0 153,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 278.586,76 2.0 158,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  278.047,00 2.0 397,21
TOST TOAST INC CLASS A Financials 276.415,40 2.0 32,60
FFIV F5 INC IT 274.835,11 2.0 225,83
RPM RPM INTERNATIONAL INC Materialien 273.269,10 2.0 102,54
OMC OMNICOM GROUP INC Kommunikation 272.596,12 2.0 71,51
MAS MASCO CORP Industrie 272.253,00 2.0 60,10
GGG GRACO INC Industrie 271.549,44 2.0 79,68
TW TRADEWEB MARKETS INC CLASS A Financials 271.297,40 2.0 106,81
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 270.765,28 2.0 37,86
TOU TOURMALINE OIL CORP Energie 270.634,34 2.0 43,55
COO COOPER INC Gesundheitsversorgung 269.151,35 2.0 71,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  263.017,44 2.0 81,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 262.587,60 2.0 38,39
TXT TEXTRON INC Industrie 262.210,41 2.0 79,53
AVY AVERY DENNISON CORP Materialien 260.469,69 2.0 166,01
FM FIRST QUANTUM MINERALS LTD Materialien 259.996,36 2.0 19,77
JKHY JACK HENRY AND ASSOCIATES INC Financials 259.707,96 2.0 167,77
NDSN NORDSON CORP Industrie 258.642,72 2.0 228,08
CCK CROWN HOLDINGS INC Materialien 255.972,90 2.0 95,87
GWO GREAT WEST LIFECO INC Financials 255.337,57 2.0 44,80
DKS DICKS SPORTING INC Zyklische Konsumgüter  254.680,77 2.0 202,61
CLX CLOROX Nichtzyklische Konsumgüter 249.274,37 2.0 100,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 249.330,12 2.0 138,98
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 249.184,40 2.0 228,40
IEX IDEX CORP Industrie 248.901,00 2.0 163,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 248.141,40 2.0 17,40
KIM KIMCO REALTY REIT CORP Immobilien 247.162,93 2.0 19,87
ARX ARC RESOURCES LTD Energie 246.626,69 2.0 17,83
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  245.862,00 2.0 29,00
RVTY REVVITY INC Gesundheitsversorgung 245.862,30 2.0 94,02
DOCU DOCUSIGN INC IT 243.494,04 2.0 64,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  241.233,83 2.0 45,79
EG EVEREST GROUP LTD Financials 239.112,16 2.0 304,99
OKTA OKTA INC CLASS A IT 232.923,68 2.0 78,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 231.854,95 2.0 42,55
CSL CARLISLE COMPANIES INC Industrie 231.010,62 2.0 295,41
ENTG ENTEGRIS INC IT 230.273,60 2.0 68,80
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 229.366,58 2.0 21,62
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 229.073,30 2.0 79,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 228.493,65 2.0 94,85
CG CARLYLE GROUP INC Financials 226.580,36 2.0 50,78
CF CF INDUSTRIES HOLDINGS INC Materialien 226.368,90 2.0 77,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 225.523,08 2.0 42,81
H HYDRO ONE LTD Versorger 225.357,24 2.0 38,49
LUN LUNDIN MINING CORP Materialien 224.881,69 2.0 17,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 224.329,12 2.0 103,76
SOLV SOLVENTUM CORP Gesundheitsversorgung 221.037,80 2.0 79,51
WSO WATSCO INC Industrie 220.310,31 2.0 323,51
WTRG ESSENTIAL UTILITIES INC Versorger 220.032,30 2.0 38,67
AFG AMERICAN FINANCIAL GROUP INC Financials 215.188,35 2.0 137,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 214.634,52 2.0 61,89
ATRL ATKINSREALIS GROUP INC Industrie 213.590,74 2.0 62,05
STN STANTEC INC Industrie 213.565,87 2.0 94,41
X TMX GROUP LTD Financials 211.903,54 2.0 36,66
IAG IA FINANCIAL INC Financials 210.476,34 2.0 116,54
FDS FACTSET RESEARCH SYSTEMS INC Financials 209.975,45 2.0 273,05
UDR UDR REIT INC Immobilien 208.842,96 2.0 34,68
WCP WHITECAP RESOURCES INC Energie 208.865,70 2.0 8,23
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 206.851,96 2.0 25,78
Z ZILLOW GROUP INC CLASS C Immobilien 203.777,41 2.0 67,01
SJM JM SMUCKER Nichtzyklische Konsumgüter 202.312,50 2.0 103,75
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 202.336,00 2.0 32,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 196.590,08 2.0 52,48
BXP BXP INC Immobilien 196.161,62 2.0 68,66
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 192.840,12 2.0 132,81
CNH CNH INDUSTRIAL N.V. NV Industrie 192.436,80 2.0 9,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  192.324,54 2.0 14,66
CAE CAE INC Industrie 190.647,85 2.0 25,85
TIH TOROMONT INDUSTRIES LTD Industrie 189.617,24 2.0 113,27
OTEX OPEN TEXT CORP IT 189.038,85 2.0 32,67
ALA ALTAGAS LTD Versorger 188.369,61 2.0 30,86
IOT SAMSARA INC CLASS A IT 188.391,34 2.0 35,03
POOL POOL CORP Zyklische Konsumgüter  186.470,10 2.0 230,21
FOX FOX CORP CLASS B Kommunikation 182.342,85 1.0 58,65
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 182.230,62 1.0 17,42
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 177.991,23 1.0 46,34
ERIE ERIE INDEMNITY CLASS A Financials 177.594,36 1.0 293,06
NWSA NEWS CORP CLASS A Kommunikation 175.931,20 1.0 24,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 173.200,00 1.0 100,00
DAL DELTA AIR LINES INC Industrie 170.260,74 1.0 55,97
CCL.B CCL INDUSTRIES INC CLASS B Materialien 167.452,68 1.0 59,36
SNAP SNAP INC CLASS A Kommunikation 166.663,16 1.0 7,78
OC OWENS CORNING Industrie 165.896,64 1.0 98,28
LUG LUNDIN GOLD INC Materialien 165.490,89 1.0 74,08
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 163.419,18 1.0 45,47
PAYC PAYCOM SOFTWARE INC Industrie 162.308,65 1.0 159,91
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 162.215,20 1.0 48,86
T TELUS CORP Kommunikation 159.309,76 1.0 13,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 153.072,38 1.0 134,51
UAL UNITED AIRLINES HOLDINGS INC Industrie 151.734,25 1.0 90,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  144.050,52 1.0 149,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  138.072,01 1.0 55,97
DSG DESCARTES SYSTEMS GROUP INC IT 137.484,53 1.0 80,07
TFII TFI INTERNATIONAL INC Industrie 135.424,55 1.0 80,95
BSY BENTLEY SYSTEMS INC CLASS B IT 130.340,16 1.0 40,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 124.009,92 1.0 22,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  121.467,27 1.0 117,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 120.685,31 1.0 152,19
KEY KEYERA CORP Energie 119.449,07 1.0 30,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 117.192,96 1.0 27,25
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 116.495,05 1.0 37,02
IVN IVANHOE MINES LTD CLASS A Materialien 107.188,11 1.0 8,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 104.122,80 1.0 27,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 103.248,84 1.0 41,63
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 100.957,22 1.0 17,57
DVA DAVITA INC Gesundheitsversorgung 89.742,30 1.0 115,35
IGM IGM FINANCIAL INC Financials 76.849,98 1.0 39,47
CU CANADIAN UTILITIES LTD CLASS A Versorger 74.092,51 1.0 29,64
UHALB U HAUL NON VOTING SERIES N Industrie 61.565,62 1.0 45,07
GBP GBP CASH Cash und/oder Derivate 45.422,78 0.0 130,94
BCE BCE INC Kommunikation 33.858,05 0.0 23,02
EUR EUR CASH Cash und/oder Derivate 10.936,79 0.0 115,26
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 5,63 0.0 71,11
CAD CAD/USD Cash und/oder Derivate -5,99 0.0 1,00
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 6.557,50
CAD CAD CASH Cash und/oder Derivate -782.496,83 -6.0 71,11