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. 13, 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 95.470.531,20 756.0 193,80
AAPL APPLE INC IT 82.464.605,03 653.0 273,47
MSFT MICROSOFT CORP IT 72.919.232,40 577.0 511,14
AMZN AMAZON COM INC Zyklische Konsumgüter  47.103.738,00 373.0 244,20
GOOGL ALPHABET INC CLASS A Kommunikation 33.688.138,29 267.0 286,71
AVGO BROADCOM INC IT 32.015.268,16 253.0 355,22
GOOG ALPHABET INC CLASS C Kommunikation 28.550.134,47 226.0 287,43
META META PLATFORMS INC CLASS A Kommunikation 26.669.765,92 211.0 609,01
TSLA TESLA INC Zyklische Konsumgüter  25.231.007,00 200.0 430,60
JPM JPMORGAN CHASE & CO Financials 17.953.853,94 142.0 320,41
LLY ELI LILLY Gesundheitsversorgung 16.572.511,74 131.0 1.017,78
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.775.305,60 109.0 502,40
V VISA INC CLASS A Financials 11.709.659,52 93.0 338,88
XOM EXXON MOBIL CORP Energie 10.319.790,04 82.0 118,12
NFLX NETFLIX INC Kommunikation 9.917.460,00 78.0 1.157,50
MA MASTERCARD INC CLASS A Financials 9.724.993,44 77.0 561,23
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.441.911,08 75.0 194,39
WMT WALMART INC Nichtzyklische Konsumgüter 9.149.992,08 72.0 103,44
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.436.275,19 67.0 184,17
AMD ADVANCED MICRO DEVICES INC IT 8.411.077,21 67.0 258,89
ABBV ABBVIE INC Gesundheitsversorgung 8.285.029,29 66.0 233,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.148.310,00 64.0 914,00
BAC BANK OF AMERICA CORP Financials 7.805.800,38 62.0 54,11
ORCL ORACLE CORP IT 7.778.266,33 62.0 226,99
HD HOME DEPOT INC Zyklische Konsumgüter  7.462.310,91 59.0 371,13
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 7.003.685,19 55.0 148,01
GE GE AEROSPACE Industrie 6.638.058,62 53.0 309,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.166.823,28 49.0 339,06
CVX CHEVRON CORP Energie 6.086.497,36 48.0 153,32
CSCO CISCO SYSTEMS INC IT 5.930.778,44 47.0 73,96
KO COCA-COLA Nichtzyklische Konsumgüter 5.927.463,90 47.0 71,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.859.572,94 46.0 314,98
WFC WELLS FARGO Financials 5.610.609,18 44.0 86,26
MU MICRON TECHNOLOGY INC IT 5.476.208,90 43.0 244,90
CAT CATERPILLAR INC Industrie 5.452.285,30 43.0 573,02
GS GOLDMAN SACHS GROUP INC Financials 5.199.097,09 41.0 838,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.900.606,68 39.0 155,56
CRM SALESFORCE INC IT 4.786.319,10 38.0 246,02
RTX RTX CORP Industrie 4.747.876,80 38.0 177,69
MRK MERCK & CO INC Gesundheitsversorgung 4.669.619,90 37.0 91,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.497.176,96 36.0 588,02
MCD MCDONALDS CORP Zyklische Konsumgüter  4.481.630,94 35.0 306,94
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.480.101,96 35.0 128,82
DIS WALT DISNEY Kommunikation 4.273.822,70 34.0 116,65
RY ROYAL BANK OF CANADA Financials 4.252.604,14 34.0 149,14
AXP AMERICAN EXPRESS Financials 4.245.850,30 34.0 372,77
MS MORGAN STANLEY Financials 4.170.176,64 33.0 169,92
LIN LINDE PLC Materialien 4.133.029,60 33.0 428,96
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.108.473,65 33.0 572,45
LRCX LAM RESEARCH CORP IT 4.107.493,32 33.0 161,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.960.328,92 31.0 144,39
QCOM QUALCOMM INC IT 3.903.700,32 31.0 176,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.847.092,45 30.0 156,81
C CITIGROUP INC Financials 3.794.359,95 30.0 102,87
UBER UBER TECHNOLOGIES INC Industrie 3.760.765,44 30.0 93,57
INTU INTUIT INC IT 3.750.098,40 30.0 659,30
AMAT APPLIED MATERIAL INC IT 3.692.602,92 29.0 230,73
T AT&T INC Kommunikation 3.680.672,40 29.0 25,65
AMGN AMGEN INC Gesundheitsversorgung 3.626.443,52 29.0 336,28
NOW SERVICENOW INC IT 3.605.638,92 29.0 864,04
NEE NEXTERA ENERGY INC Versorger 3.561.514,74 28.0 85,89
APH AMPHENOL CORP CLASS A IT 3.501.734,08 28.0 141,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.464.287,20 27.0 40,80
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.379.653,74 27.0 5.175,58
SCHW CHARLES SCHWAB CORP Financials 3.373.046,91 27.0 97,71
INTC INTEL CORPORATION CORP IT 3.348.263,52 27.0 37,89
TJX TJX INC Zyklische Konsumgüter  3.306.912,00 26.0 147,63
KLAC KLA CORP IT 3.268.392,22 26.0 1.198,97
BLK BLACKROCK INC Financials 3.258.817,47 26.0 1.093,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.154.410,09 25.0 104,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.149.538,20 25.0 123,40
SPGI S&P GLOBAL INC Financials 3.144.121,44 25.0 495,84
GEV GE VERNOVA INC Industrie 3.135.354,60 25.0 575,40
ACN ACCENTURE PLC CLASS A IT 3.093.211,91 24.0 246,53
PFE PFIZER INC Gesundheitsversorgung 3.007.361,63 24.0 25,87
TXN TEXAS INSTRUMENT INC IT 3.004.607,07 24.0 163,09
BA BOEING Industrie 2.961.238,50 23.0 195,50
ADBE ADOBE INC IT 2.938.738,95 23.0 337,05
ANET ARISTA NETWORKS INC IT 2.921.507,12 23.0 134,98
ETN EATON PLC Industrie 2.910.872,00 23.0 369,40
TD TORONTO DOMINION Financials 2.873.343,42 23.0 82,79
DHR DANAHER CORP Gesundheitsversorgung 2.867.119,20 23.0 219,40
COF CAPITAL ONE FINANCIAL CORP Financials 2.865.477,00 23.0 222,13
PANW PALO ALTO NETWORKS INC IT 2.762.446,08 22.0 210,04
APP APPLOVIN CORP CLASS A IT 2.741.823,68 22.0 584,86
UNP UNION PACIFIC CORP Industrie 2.717.250,25 22.0 223,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.712.378,34 21.0 545,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.673.233,00 21.0 234,70
HON HONEYWELL INTERNATIONAL INC Industrie 2.635.184,48 21.0 201,59
PGR PROGRESSIVE CORP Financials 2.594.991,52 21.0 221,87
WELL WELLTOWER INC Immobilien 2.532.330,96 20.0 191,64
SYK STRYKER CORP Gesundheitsversorgung 2.522.523,78 20.0 367,34
MDT MEDTRONIC PLC Gesundheitsversorgung 2.471.323,14 20.0 95,81
DE DEERE Industrie 2.462.555,16 19.0 480,78
ADI ANALOG DEVICES INC IT 2.376.011,04 19.0 241,44
PLD PROLOGIS REIT INC Immobilien 2.336.755,12 18.0 124,84
COP CONOCOPHILLIPS Energie 2.327.844,45 18.0 89,07
CB CHUBB LTD Financials 2.288.066,94 18.0 294,93
CEG CONSTELLATION ENERGY CORP Versorger 2.231.034,04 18.0 354,02
PH PARKER-HANNIFIN CORP Industrie 2.227.212,24 18.0 854,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.223.921,18 18.0 434,19
TMUS T MOBILE US INC Kommunikation 2.198.260,48 17.0 212,68
ENB ENBRIDGE INC Energie 2.166.495,62 17.0 48,76
BX BLACKSTONE INC Financials 2.165.544,36 17.0 144,36
CVS CVS HEALTH CORP Gesundheitsversorgung 2.157.549,32 17.0 80,26
NEM NEWMONT Materialien 2.128.138,62 17.0 93,07
MCK MCKESSON CORP Gesundheitsversorgung 2.127.938,25 17.0 840,75
CMCSA COMCAST CORP CLASS A Kommunikation 2.110.631,53 17.0 27,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.082.982,65 16.0 254,55
SO SOUTHERN Versorger 2.043.266,04 16.0 91,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.999.824,68 16.0 87,26
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.993.089,72 16.0 49,08
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.992.508,20 16.0 58,05
LMT LOCKHEED MARTIN CORP Industrie 1.989.495,12 16.0 457,04
CME CME GROUP INC CLASS A Financials 1.987.534,22 16.0 279,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.967.439,10 16.0 132,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.960.844,12 16.0 2.103,91
BN BROOKFIELD CORP CLASS A Financials 1.953.062,08 15.0 46,92
TT TRANE TECHNOLOGIES PLC Industrie 1.904.623,00 15.0 421,75
DUK DUKE ENERGY CORP Versorger 1.895.422,20 15.0 123,90
MMM 3M Industrie 1.868.877,92 15.0 171,08
BMO BANK OF MONTREAL Financials 1.787.059,80 14.0 126,37
MMC MARSH & MCLENNAN INC Financials 1.787.137,83 14.0 182,79
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.778.199,15 14.0 154,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.767.986,13 14.0 473,61
AMT AMERICAN TOWER REIT CORP Immobilien 1.766.760,60 14.0 183,35
SNOW SNOWFLAKE INC IT 1.762.734,06 14.0 269,82
CDNS CADENCE DESIGN SYSTEMS INC IT 1.760.713,20 14.0 315,54
AEM AGNICO EAGLE MINES LTD Materialien 1.703.169,03 13.0 173,21
BNS BANK OF NOVA SCOTIA Financials 1.701.618,15 13.0 67,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.679.508,79 13.0 87,08
BK BANK OF NEW YORK MELLON CORP Financials 1.667.184,64 13.0 112,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.660.859,88 13.0 98,09
WM WASTE MANAGEMENT INC Industrie 1.658.728,20 13.0 203,80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.657.504,58 13.0 122,66
HWM HOWMET AEROSPACE INC Industrie 1.624.359,47 13.0 205,07
SHW SHERWIN WILLIAMS Materialien 1.614.668,48 13.0 344,72
MCO MOODYS CORP Financials 1.599.156,72 13.0 490,84
EQIX EQUINIX REIT INC Immobilien 1.589.070,96 13.0 813,24
GD GENERAL DYNAMICS CORP Industrie 1.584.406,30 13.0 349,45
MRVL MARVELL TECHNOLOGY INC IT 1.570.421,40 12.0 89,33
CRH CRH PUBLIC LIMITED PLC Materialien 1.568.208,60 12.0 113,40
KKR KKR AND CO INC Financials 1.563.973,56 12.0 123,07
EMR EMERSON ELECTRIC Industrie 1.556.832,20 12.0 132,44
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.527.696,97 12.0 57,01
TEL TE CONNECTIVITY PLC IT 1.521.764,96 12.0 246,32
NOC NORTHROP GRUMMAN CORP Industrie 1.514.283,27 12.0 558,57
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.508.646,36 12.0 681,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.501.894,80 12.0 64,20
WMB WILLIAMS INC Energie 1.500.839,48 12.0 60,43
TDG TRANSDIGM GROUP INC Industrie 1.500.241,59 12.0 1.307,97
CI CIGNA Gesundheitsversorgung 1.498.096,96 12.0 270,61
SNPS SYNOPSYS INC IT 1.492.347,02 12.0 398,81
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.476.028,27 12.0 186,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.474.007,37 12.0 327,63
USB US BANCORP Financials 1.455.712,33 12.0 47,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.430.641,35 11.0 291,67
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.400.548,70 11.0 32,45
GLW CORNING INC IT 1.400.394,33 11.0 89,01
GM GENERAL MOTORS Zyklische Konsumgüter  1.400.233,44 11.0 71,84
COR CENCORA INC Gesundheitsversorgung 1.396.986,48 11.0 363,42
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.396.341,24 11.0 96,18
PWR QUANTA SERVICES INC Industrie 1.392.303,16 11.0 449,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.389.129,19 11.0 196,51
AON AON PLC CLASS A Financials 1.388.536,26 11.0 350,11
CTAS CINTAS CORP Industrie 1.382.003,52 11.0 185,28
ITW ILLINOIS TOOL INC Industrie 1.379.807,46 11.0 245,43
NET CLOUDFLARE INC CLASS A IT 1.352.951,60 11.0 225,68
CSX CSX CORP Industrie 1.351.260,98 11.0 35,39
AJG ARTHUR J GALLAGHER Financials 1.348.893,92 11.0 255,86
AEP AMERICAN ELECTRIC POWER INC Versorger 1.339.297,56 11.0 122,68
ECL ECOLAB INC Materialien 1.337.149,32 11.0 261,06
TRV TRAVELERS COMPANIES INC Financials 1.336.513,23 11.0 286,13
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.333.219,23 11.0 263,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.324.289,48 10.0 72,48
VRT VERTIV HOLDINGS CLASS A Industrie 1.321.772,88 10.0 173,37
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.316.841,60 10.0 274,80
ADSK AUTODESK INC IT 1.314.077,70 10.0 301,74
NSC NORFOLK SOUTHERN CORP Industrie 1.295.221,29 10.0 286,49
MSI MOTOROLA SOLUTIONS INC IT 1.287.229,48 10.0 391,97
CMI CUMMINS INC Industrie 1.283.115,24 10.0 479,49
PYPL PAYPAL HOLDINGS INC Financials 1.281.840,00 10.0 67,20
ABX BARRICK MINING CORP Materialien 1.273.023,44 10.0 37,38
VST VISTRA CORP Versorger 1.263.221,22 10.0 178,27
SRE SEMPRA Versorger 1.262.492,91 10.0 92,47
AZO AUTOZONE INC Zyklische Konsumgüter  1.261.637,10 10.0 3.788,70
USD USD CASH Cash und/oder Derivate 1.241.445,20 10.0 100,00
COIN COINBASE GLOBAL INC CLASS A Financials 1.237.584,00 10.0 304,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.233.863,36 10.0 78,56
FCX FREEPORT MCMORAN INC Materialien 1.232.433,37 10.0 41,81
FDX FEDEX CORP Industrie 1.230.777,27 10.0 268,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.226.609,64 10.0 713,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.217.557,44 10.0 183,81
MPC MARATHON PETROLEUM CORP Energie 1.210.147,40 10.0 196,90
TFC TRUIST FINANCIAL CORP Financials 1.202.933,48 10.0 45,64
RBLX ROBLOX CORP CLASS A Kommunikation 1.197.405,84 9.0 104,34
AFL AFLAC INC Financials 1.187.818,04 9.0 114,61
MFC MANULIFE FINANCIAL CORP Financials 1.173.096,17 9.0 34,46
EOG EOG RESOURCES INC Energie 1.168.193,82 9.0 108,74
WDC WESTERN DIGITAL CORP IT 1.166.258,31 9.0 166,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.162.183,58 9.0 452,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.161.020,45 9.0 261,55
SU SUNCOR ENERGY INC Energie 1.159.836,03 9.0 44,24
URI UNITED RENTALS INC Industrie 1.152.490,69 9.0 860,71
ALL ALLSTATE CORP Financials 1.135.591,88 9.0 209,21
PSX PHILLIPS Energie 1.132.868,16 9.0 138,02
KMI KINDER MORGAN INC Energie 1.128.018,63 9.0 27,01
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.126.800,72 9.0 300,24
MSTR STRATEGY INC CLASS A IT 1.123.948,44 9.0 224,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.121.198,75 9.0 121,25
BDX BECTON DICKINSON Gesundheitsversorgung 1.118.522,64 9.0 192,12
ROST ROSS STORES INC Zyklische Konsumgüter  1.116.011,05 9.0 162,85
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.106.488,90 9.0 163,90
CNR CANADIAN NATIONAL RAILWAY Industrie 1.093.451,64 9.0 97,95
VLO VALERO ENERGY CORP Energie 1.093.468,86 9.0 177,54
SLB SLB NV Energie 1.093.317,77 9.0 36,07
TRP TC ENERGY CORP Energie 1.085.727,08 9.0 54,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.068.506,42 8.0 133,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.067.829,75 8.0 121,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.067.606,94 8.0 283,26
NXPI NXP SEMICONDUCTORS NV IT 1.064.685,36 8.0 204,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.055.458,14 8.0 85,58
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.051.939,14 8.0 22,19
F FORD MOTOR CO Zyklische Konsumgüter  1.051.588,25 8.0 13,45
DDOG DATADOG INC CLASS A IT 1.046.268,09 8.0 190,89
FTNT FORTINET INC IT 1.045.560,06 8.0 82,14
FERG FERGUSON ENTERPRISES INC Industrie 1.044.920,64 8.0 253,13
EA ELECTRONIC ARTS INC Kommunikation 1.034.644,00 8.0 202,00
D DOMINION ENERGY INC Versorger 1.027.333,80 8.0 61,37
WPM WHEATON PRECIOUS METALS CORP Materialien 1.025.405,21 8.0 107,87
PCAR PACCAR INC Industrie 1.020.149,20 8.0 98,47
O REALTY INCOME REIT CORP Immobilien 1.019.502,44 8.0 56,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.016.110,16 8.0 70,48
AMP AMERIPRISE FINANCE INC Financials 1.014.954,78 8.0 470,54
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.007.756,09 8.0 1,00
WDAY WORKDAY INC CLASS A IT 1.000.643,97 8.0 225,93
CAH CARDINAL HEALTH INC Gesundheitsversorgung 994.629,76 8.0 204,32
BKR BAKER HUGHES CLASS A Energie 979.022,94 8.0 47,53
CSU CONSTELLATION SOFTWARE INC IT 978.130,27 8.0 2.397,38
MET METLIFE INC Financials 975.995,28 8.0 80,21
CBRE CBRE GROUP INC CLASS A Immobilien 972.182,40 8.0 155,40
ROP ROPER TECHNOLOGIES INC IT 951.823,20 8.0 455,20
EXC EXELON CORP Versorger 951.531,81 8.0 45,93
LNG CHENIERE ENERGY INC Energie 946.880,70 7.0 213,55
XEL XCEL ENERGY INC Versorger 946.603,44 7.0 80,72
RSG REPUBLIC SERVICES INC Industrie 939.792,15 7.0 205,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 931.516,20 7.0 958,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 929.187,84 7.0 296,96
CTVA CORTEVA INC Materialien 925.401,60 7.0 66,48
nan NATIONAL BANK OF CANADA Financials 922.099,31 7.0 116,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 919.152,00 7.0 78,00
ROK ROCKWELL AUTOMATION INC Industrie 912.571,02 7.0 394,54
MSCI MSCI INC Financials 912.405,38 7.0 580,78
FAST FASTENAL Industrie 906.952,89 7.0 40,97
DELL DELL TECHNOLOGIES INC CLASS C IT 896.041,28 7.0 140,71
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 888.664,80 7.0 151,52
WCN WASTE CONNECTIONS INC Industrie 886.485,08 7.0 168,79
CCO CAMECO CORP Energie 886.521,11 7.0 92,65
GWW WW GRAINGER INC Industrie 882.601,98 7.0 944,97
PSA PUBLIC STORAGE REIT Immobilien 879.379,40 7.0 275,15
AME AMETEK INC Industrie 875.518,71 7.0 196,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  872.387,28 7.0 31,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 863.541,62 7.0 240,34
OKE ONEOK INC Energie 861.112,20 7.0 68,90
FICO FAIR ISAAC CORP IT 860.508,44 7.0 1.777,91
KR KROGER Nichtzyklische Konsumgüter 857.459,40 7.0 65,40
CARR CARRIER GLOBAL CORP Industrie 853.287,60 7.0 55,99
AXON AXON ENTERPRISE INC Industrie 848.000,39 7.0 569,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  841.441,05 7.0 234,45
TGT TARGET CORP Nichtzyklische Konsumgüter 836.105,27 7.0 91,91
YUM YUM BRANDS INC Zyklische Konsumgüter  833.484,60 7.0 149,37
EBAY EBAY INC Zyklische Konsumgüter  821.626,61 7.0 87,79
HIG HARTFORD INSURANCE GROUP INC Financials 815.124,48 6.0 132,67
DHI D R HORTON INC Zyklische Konsumgüter  812.656,95 6.0 146,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 811.661,01 6.0 83,53
ETR ENTERGY CORP Versorger 811.418,70 6.0 96,54
CCI CROWN CASTLE INC Immobilien 808.559,44 6.0 93,67
MLM MARTIN MARIETTA MATERIALS INC Materialien 799.253,00 6.0 614,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 793.621,84 6.0 220,88
CLS CELESTICA INC IT 791.699,99 6.0 334,47
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 785.747,78 6.0 50,88
PCG PG&E CORP Versorger 766.939,44 6.0 16,81
RMD RESMED INC Gesundheitsversorgung 763.637,20 6.0 252,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 762.916,35 6.0 209,65
VMC VULCAN MATERIALS Materialien 753.069,68 6.0 295,09
OTIS OTIS WORLDWIDE CORP Industrie 751.949,70 6.0 90,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  751.226,91 6.0 328,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 748.455,40 6.0 74,20
FISV FISERV INC Financials 744.425,94 6.0 64,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 743.037,84 6.0 75,42
PRU PRUDENTIAL FINANCIAL INC Financials 737.822,55 6.0 107,79
FNV FRANCO NEVADA CORP Materialien 730.991,46 6.0 200,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 729.256,48 6.0 104,12
CPRT COPART INC Industrie 729.046,08 6.0 41,28
TRGP TARGA RESOURCES CORP Energie 727.694,28 6.0 170,58
DOL DOLLARAMA INC Zyklische Konsumgüter  726.371,25 6.0 136,64
SOFI SOFI TECHNOLOGIES INC Financials 724.531,74 6.0 32,21
NDAQ NASDAQ INC Financials 719.037,00 6.0 88,77
ED CONSOLIDATED EDISON INC Versorger 717.360,40 6.0 100,19
XYZ BLOCK INC CLASS A Financials 716.564,15 6.0 65,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 715.946,30 6.0 66,23
VTR VENTAS REIT INC Immobilien 703.173,60 6.0 76,90
IFC INTACT FINANCIAL CORP Financials 703.188,78 6.0 203,06
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 701.471,30 6.0 26,90
XYL XYLEM INC Industrie 699.593,16 6.0 149,87
SLF SUN LIFE FINANCIAL INC Financials 696.235,76 6.0 59,15
PAYX PAYCHEX INC Industrie 691.806,24 5.0 111,08
EQT EQT CORP Energie 687.492,00 5.0 60,84
WEC WEC ENERGY GROUP INC Versorger 686.785,86 5.0 112,11
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 681.568,20 5.0 74,98
ACGL ARCH CAPITAL GROUP LTD Financials 681.282,94 5.0 91,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 680.800,95 5.0 184,05
ZS ZSCALER INC IT 679.819,52 5.0 317,08
STT STATE STREET CORP Financials 664.046,13 5.0 121,11
NUE NUCOR CORP Materialien 661.923,18 5.0 148,38
MTB M&T BANK CORP Financials 659.465,75 5.0 188,15
NRG NRG ENERGY INC Versorger 657.631,80 5.0 168,84
RJF RAYMOND JAMES INC Financials 657.003,60 5.0 165,91
VICI VICI PPTYS INC Immobilien 643.005,66 5.0 30,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 639.777,93 5.0 16,67
ARES ARES MANAGEMENT CORP CLASS A Financials 639.043,02 5.0 153,69
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 638.596,80 5.0 72,70
VRSK VERISK ANALYTICS INC Industrie 638.091,27 5.0 212,91
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  636.236,25 5.0 273,65
IR INGERSOLL RAND INC Industrie 635.745,51 5.0 77,71
HPE HEWLETT PACKARD ENTERPRISE IT 635.016,60 5.0 23,48
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  620.538,30 5.0 55,98
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 614.794,17 5.0 1.609,41
TER TERADYNE INC IT 613.103,40 5.0 179,27
CSGP COSTAR GROUP INC Immobilien 612.828,58 5.0 69,02
EME EMCOR GROUP INC Industrie 611.854,38 5.0 643,38
K KINROSS GOLD CORP Materialien 611.536,35 5.0 26,08
GRMN GARMIN LTD Zyklische Konsumgüter  611.321,58 5.0 198,61
NTR NUTRIEN LTD Materialien 607.286,42 5.0 60,18
HUM HUMANA INC Gesundheitsversorgung 603.845,28 5.0 240,48
MTD METTLER TOLEDO INC Gesundheitsversorgung 603.736,77 5.0 1.447,81
IRM IRON MOUNTAIN INC Immobilien 599.820,35 5.0 98,09
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  598.803,12 5.0 124,13
WTW WILLIS TOWERS WATSON PLC Financials 597.533,35 5.0 320,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 596.942,70 5.0 376,62
MCHP MICROCHIP TECHNOLOGY INC IT 594.629,07 5.0 55,63
ES EVERSOURCE ENERGY Versorger 591.161,91 5.0 73,61
CCL CARNIVAL CORP Zyklische Konsumgüter  585.953,74 5.0 27,13
POW POWER CORPORATION OF CANADA Financials 584.151,37 5.0 49,92
CBOE CBOE GLOBAL MARKETS INC Financials 580.458,00 5.0 260,88
FANG DIAMONDBACK ENERGY INC Energie 578.248,52 5.0 146,17
AEE AMEREN CORP Versorger 574.588,20 5.0 105,72
ATO ATMOS ENERGY CORP Versorger 562.298,46 4.0 177,83
PPL PPL CORP Versorger 560.133,44 4.0 36,88
FITB FIFTH THIRD BANCORP Financials 558.575,67 4.0 43,21
OXY OCCIDENTAL PETROLEUM CORP Energie 556.578,82 4.0 41,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 555.984,96 4.0 132,63
MKL MARKEL GROUP INC Financials 552.264,24 4.0 2.091,91
PSTG PURE STORAGE INC CLASS A IT 548.726,46 4.0 88,59
DTE DTE ENERGY Versorger 548.635,08 4.0 140,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 547.624,40 4.0 138,85
SYF SYNCHRONY FINANCIAL Financials 544.584,86 4.0 75,49
LDOS LEIDOS HOLDINGS INC Industrie 544.123,38 4.0 193,02
STE STERIS Gesundheitsversorgung 539.195,88 4.0 267,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 534.564,00 4.0 46,50
EFX EQUIFAX INC Industrie 532.334,25 4.0 208,35
NTRA NATERA INC Gesundheitsversorgung 528.568,50 4.0 209,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 528.585,75 4.0 57,75
AWK AMERICAN WATER WORKS INC Versorger 526.606,66 4.0 129,77
CFG CITIZENS FINANCIAL GROUP INC Financials 519.859,52 4.0 52,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  519.338,00 4.0 535,40
PHM PULTEGROUP INC Zyklische Konsumgüter  517.502,70 4.0 120,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 517.310,52 4.0 178,26
TEAM ATLASSIAN CORP CLASS A IT 516.260,00 4.0 155,50
MDB MONGODB INC CLASS A IT 515.551,18 4.0 365,38
STLD STEEL DYNAMICS INC Materialien 514.275,30 4.0 157,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 512.405,06 4.0 223,66
FSLR FIRST SOLAR INC IT 511.230,72 4.0 267,52
WRB WR BERKLEY CORP Financials 508.342,80 4.0 76,65
FE FIRSTENERGY CORP Versorger 507.730,47 4.0 46,33
FTS FORTIS INC Versorger 504.050,24 4.0 52,68
HPQ HP INC IT 502.939,50 4.0 25,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 501.416,15 4.0 41,88
CINF CINCINNATI FINANCIAL CORP Financials 499.001,10 4.0 166,89
DOV DOVER CORP Industrie 498.711,92 4.0 183,62
CVE CENOVUS ENERGY INC Energie 497.689,27 4.0 18,15
NTRS NORTHERN TRUST CORP Financials 495.970,40 4.0 132,40
CNP CENTERPOINT ENERGY INC Versorger 494.393,78 4.0 39,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 490.705,80 4.0 178,05
EXE EXPAND ENERGY CORP Energie 489.905,46 4.0 119,46
PODD INSULET CORP Gesundheitsversorgung 489.091,68 4.0 336,84
RF REGIONS FINANCIAL CORP Financials 488.808,28 4.0 25,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 484.409,52 4.0 140,49
HUBB HUBBELL INC Industrie 482.445,00 4.0 453,00
BIIB BIOGEN INC Gesundheitsversorgung 481.048,92 4.0 161,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 479.630,25 4.0 24,75
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 476.656,54 4.0 104,21
WSP WSP GLOBAL INC Industrie 476.021,38 4.0 184,36
BRO BROWN & BROWN INC Financials 474.623,60 4.0 80,20
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  469.746,72 4.0 191,89
TDY TELEDYNE TECHNOLOGIES INC IT 469.564,72 4.0 519,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 468.426,00 4.0 266,00
DXCM DEXCOM INC Gesundheitsversorgung 467.580,84 4.0 59,61
PPG PPG INDUSTRIES INC Materialien 466.879,61 4.0 97,49
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 465.488,87 4.0 54,73
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  464.350,55 4.0 66,65
EIX EDISON INTERNATIONAL Versorger 464.145,24 4.0 58,76
HBAN HUNTINGTON BANCSHARES INC Financials 459.886,35 4.0 15,95
HAL HALLIBURTON Energie 459.614,31 4.0 26,93
VLTO VERALTO CORP Industrie 455.519,53 4.0 97,73
WAT WATERS CORP Gesundheitsversorgung 453.222,90 4.0 387,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 452.890,90 4.0 84,70
NTAP NETAPP INC IT 452.081,64 4.0 111,57
CMS CMS ENERGY CORP Versorger 448.860,48 4.0 74,96
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 448.246,44 4.0 130,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 447.013,71 4.0 201,63
IMO IMPERIAL OIL LTD Energie 446.943,67 4.0 96,85
NI NISOURCE INC Versorger 445.651,68 4.0 43,64
NVR NVR INC Zyklische Konsumgüter  444.530,18 4.0 7.287,38
TROW T ROWE PRICE GROUP INC Financials 444.329,57 4.0 104,77
TRI THOMSON REUTERS CORP Industrie 443.489,91 4.0 138,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 442.834,50 4.0 186,85
RKLB ROCKET LAB CORP Industrie 439.236,30 3.0 49,97
TPR TAPESTRY INC Zyklische Konsumgüter  438.795,60 3.0 103,98
TYL TYLER TECHNOLOGIES INC IT 435.823,08 3.0 466,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 434.498,82 3.0 85,38
APTV APTIV PLC Zyklische Konsumgüter  430.744,44 3.0 82,74
AFRM AFFIRM HOLDINGS INC CLASS A Financials 429.566,95 3.0 78,95
PFG PRINCIPAL FINANCIAL GROUP INC Financials 428.687,28 3.0 85,26
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 427.294,44 3.0 92,01
DVN DEVON ENERGY CORP Energie 427.253,82 3.0 35,22
RDDT REDDIT INC CLASS A Kommunikation 426.327,64 3.0 202,82
JBL JABIL INC IT 424.009,26 3.0 213,93
PPL PEMBINA PIPELINE CORP Energie 422.839,16 3.0 38,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 419.517,18 3.0 106,18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 419.367,08 3.0 140,68
K KELLANOVA Nichtzyklische Konsumgüter 418.266,40 3.0 83,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 417.232,16 3.0 461,54
INCY INCYTE CORP Gesundheitsversorgung 417.017,52 3.0 108,26
CDW CDW CORP IT 416.818,92 3.0 147,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  416.337,90 3.0 175,67
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 413.995,01 3.0 213,07
ON ON SEMICONDUCTOR CORP IT 411.503,04 3.0 49,27
EQR EQUITY RESIDENTIAL REIT Immobilien 409.470,16 3.0 59,62
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  406.790,50 3.0 69,24
TWLO TWILIO INC CLASS A IT 405.581,94 3.0 128,43
VRSN VERISIGN INC IT 401.785,96 3.0 250,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  399.051,50 3.0 170,90
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 398.717,64 3.0 101,61
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 398.177,90 3.0 273,85
GDDY GODADDY INC CLASS A IT 397.457,47 3.0 132,53
CTRA COTERRA ENERGY INC Energie 396.470,49 3.0 26,13
HUBS HUBSPOT INC IT 396.318,96 3.0 394,74
GIB.A CGI INC CLASS A IT 395.777,97 3.0 87,52
PTC PTC INC IT 394.980,72 3.0 178,16
TTD TRADE DESK INC CLASS A Kommunikation 392.708,72 3.0 43,79
GPN GLOBAL PAYMENTS INC Financials 388.497,80 3.0 77,39
SMCI SUPER MICRO COMPUTER INC IT 388.350,04 3.0 37,91
AMCR AMCOR PLC Materialien 386.346,99 3.0 8,41
HEIA HEICO CORP CLASS A Industrie 385.283,58 3.0 253,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  384.059,52 3.0 287,04
TRMB TRIMBLE INC IT 383.251,97 3.0 82,19
IP INTERNATIONAL PAPER Materialien 382.043,53 3.0 38,17
ILMN ILLUMINA INC Gesundheitsversorgung 378.747,90 3.0 121,98
SNA SNAP ON INC Industrie 378.614,68 3.0 341,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 378.306,06 3.0 90,03
Q QNITY ELECTRONICS INC IT 376.760,12 3.0 91,96
INVH INVITATION HOMES INC Immobilien 375.107,25 3.0 28,91
PKG PACKAGING CORP OF AMERICA Materialien 374.622,36 3.0 200,44
TPL TEXAS PACIFIC LAND CORP Energie 374.380,80 3.0 1.006,40
PNR PENTAIR Industrie 373.859,20 3.0 108,68
CPAY CORPAY INC Financials 372.736,00 3.0 286,72
J JACOBS SOLUTIONS INC Industrie 372.015,72 3.0 154,62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 370.961,93 3.0 43,75
HOLX HOLOGIC INC Gesundheitsversorgung 370.712,32 3.0 74,56
SW SMURFIT WESTROCK PLC Materialien 370.322,46 3.0 35,38
IT GARTNER INC IT 369.358,65 3.0 230,13
RBA RB GLOBAL INC Industrie 366.219,15 3.0 101,98
GPC GENUINE PARTS Zyklische Konsumgüter  364.141,50 3.0 127,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 362.586,30 3.0 152,99
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 360.998,56 3.0 1.832,48
L LOEWS CORP Financials 360.186,48 3.0 104,04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 357.368,00 3.0 85,25
EVRG EVERGY INC Versorger 357.001,44 3.0 77,34
FTV FORTIVE CORP Industrie 355.625,05 3.0 52,03
CNC CENTENE CORP Gesundheitsversorgung 351.248,60 3.0 36,20
ROL ROLLINS INC Industrie 348.657,76 3.0 58,48
ACM AECOM Industrie 347.593,68 3.0 132,72
PINS PINTEREST INC CLASS A Kommunikation 342.538,16 3.0 27,32
NTNX NUTANIX INC CLASS A IT 342.409,47 3.0 67,71
WY WEYERHAEUSER REIT Immobilien 341.060,40 3.0 22,45
MRU METRO INC Nichtzyklische Konsumgüter 337.447,65 3.0 69,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 337.305,60 3.0 65,88
DD DUPONT DE NEMOURS INC Materialien 334.233,26 3.0 40,79
EMA EMERA INC Versorger 331.512,60 3.0 47,66
RKT ROCKET COMPANIES INC CLASS A Financials 331.238,82 3.0 17,93
EQH EQUITABLE HOLDINGS INC Financials 330.057,00 3.0 45,50
LII LENNOX INTERNATIONAL INC Industrie 328.141,60 3.0 476,95
KEY KEYCORP Financials 328.160,80 3.0 17,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 324.564,42 3.0 65,41
GEN GEN DIGITAL INC IT 323.865,00 3.0 27,00
FOXA FOX CORP CLASS A Kommunikation 323.476,79 3.0 66,71
RS RELIANCE STEEL & ALUMINUM Materialien 318.907,05 3.0 276,11
TOST TOAST INC CLASS A Financials 318.643,74 3.0 38,34
DOW DOW INC Materialien 317.329,26 3.0 22,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 316.538,10 3.0 96,30
ALLE ALLEGION PLC Industrie 315.207,36 2.0 168,38
FNF FIDELITY NATIONAL FINANCIAL INC Financials 313.911,00 2.0 58,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 313.103,16 2.0 254,97
DT DYNATRACE INC IT 310.062,00 2.0 46,50
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 309.871,92 2.0 54,06
LNT ALLIANT ENERGY CORP Versorger 307.311,40 2.0 68,14
HEI HEICO CORP Industrie 301.522,25 2.0 325,97
SUI SUN COMMUNITIES REIT INC Immobilien 300.729,30 2.0 126,89
BBY BEST BUY INC Zyklische Konsumgüter  299.416,63 2.0 77,71
AKAM AKAMAI TECHNOLOGIES INC IT 296.158,70 2.0 90,10
WPC W. P. CAREY REIT INC Immobilien 296.225,89 2.0 67,37
TRU TRANSUNION Industrie 296.099,13 2.0 82,41
BALL BALL CORP Materialien 294.898,62 2.0 46,47
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 291.404,00 2.0 131,50
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 291.127,20 2.0 169,26
PAAS PAN AMERICAN SILVER CORP Materialien 287.560,35 2.0 38,39
FFIV F5 INC IT 286.522,81 2.0 240,17
AGI ALAMOS GOLD INC CLASS A Materialien 286.325,62 2.0 33,68
FM FIRST QUANTUM MINERALS LTD Materialien 283.958,85 2.0 22,04
RPM RPM INTERNATIONAL INC Materialien 280.926,58 2.0 107,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 279.357,66 2.0 228,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  277.786,88 2.0 403,76
MAS MASCO CORP Industrie 277.588,80 2.0 62,52
REG REGENCY CENTERS REIT CORP Immobilien 277.620,00 2.0 70,00
OMC OMNICOM GROUP INC Kommunikation 276.874,33 2.0 74,09
BBD.B BOMBARDIER INC CLASS B Industrie 276.401,62 2.0 155,02
GGG GRACO INC Industrie 275.815,26 2.0 82,53
ENTG ENTEGRIS INC IT 275.735,24 2.0 84,04
DKS DICKS SPORTING INC Zyklische Konsumgüter  274.786,38 2.0 222,86
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 273.987,81 2.0 64,08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 273.588,30 2.0 255,69
TW TRADEWEB MARKETS INC CLASS A Financials 273.590,88 2.0 109,92
TOU TOURMALINE OIL CORP Energie 271.534,12 2.0 44,57
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 269.267,03 2.0 38,43
COO COOPER INC Gesundheitsversorgung 268.937,90 2.0 72,49
AVY AVERY DENNISON CORP Materialien 267.801,39 2.0 174,01
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  267.094,35 2.0 84,39
TXT TEXTRON INC Industrie 266.492,88 2.0 82,48
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 265.332,18 2.0 39,59
CCK CROWN HOLDINGS INC Materialien 263.395,50 2.0 98,65
NDSN NORDSON CORP Industrie 262.935,12 2.0 236,24
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  261.753,57 2.0 31,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  260.187,90 2.0 50,39
DOCU DOCUSIGN INC IT 258.606,15 2.0 69,35
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 258.162,30 2.0 146,85
CLX CLOROX Nichtzyklische Konsumgüter 255.782,10 2.0 104,70
IEX IDEX CORP Industrie 253.846,29 2.0 169,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 253.764,06 2.0 167,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 251.257,62 2.0 106,42
KIM KIMCO REALTY REIT CORP Immobilien 250.992,10 2.0 20,59
EG EVEREST GROUP LTD Financials 249.948,07 2.0 325,03
GWO GREAT WEST LIFECO INC Financials 248.497,09 2.0 44,49
OKTA OKTA INC CLASS A IT 246.786,66 2.0 84,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 246.483,72 2.0 17,64
RVTY REVVITY INC Gesundheitsversorgung 246.149,95 2.0 94,13
CSL CARLISLE COMPANIES INC Industrie 246.053,60 2.0 320,80
CF CF INDUSTRIES HOLDINGS INC Materialien 241.791,75 2.0 84,75
CG CARLYLE GROUP INC Financials 240.766,04 2.0 55,07
STN STANTEC INC Industrie 239.225,35 2.0 107,90
LUN LUNDIN MINING CORP Materialien 238.785,54 2.0 18,70
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 238.428,50 2.0 84,85
ARX ARC RESOURCES LTD Energie 233.882,76 2.0 17,25
WSO WATSCO INC Industrie 233.474,31 2.0 348,99
CAD CAD CASH Cash und/oder Derivate 232.817,12 2.0 71,44
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 231.318,71 2.0 43,31
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 231.095,88 2.0 44,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 226.632,80 2.0 21,80
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  225.167,04 2.0 17,52
CPT CAMDEN PROPERTY TRUST REIT Immobilien 222.015,78 2.0 102,69
AFG AMERICAN FINANCIAL GROUP INC Financials 218.614,95 2.0 142,05
WTRG ESSENTIAL UTILITIES INC Versorger 217.910,08 2.0 39,08
H HYDRO ONE LTD Versorger 215.787,33 2.0 37,61
Z ZILLOW GROUP INC CLASS C Immobilien 214.721,43 2.0 72,03
ATRL ATKINSREALIS GROUP INC Industrie 213.645,42 2.0 63,34
X TMX GROUP LTD Financials 212.883,04 2.0 37,59
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 212.395,09 2.0 27,01
IAG IA FINANCIAL INC Financials 211.312,52 2.0 119,39
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 211.179,87 2.0 62,13
SJM JM SMUCKER Nichtzyklische Konsumgüter 209.885,13 2.0 109,83
FDS FACTSET RESEARCH SYSTEMS INC Financials 209.075,72 2.0 271,88
IOT SAMSARA INC CLASS A IT 207.848,80 2.0 39,44
CNH CNH INDUSTRIAL N.V. NV Industrie 207.168,15 2.0 10,33
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 207.228,72 2.0 55,32
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 205.733,88 2.0 141,69
UDR UDR REIT INC Immobilien 205.580,15 2.0 34,85
POOL POOL CORP Zyklische Konsumgüter  202.937,40 2.0 250,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 201.260,58 2.0 73,83
BXP BXP INC Immobilien 200.620,00 2.0 71,65
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 200.375,90 2.0 32,35
CAE CAE INC Industrie 198.285,88 2.0 27,44
OTEX OPEN TEXT CORP IT 197.513,27 2.0 34,83
TIH TOROMONT INDUSTRIES LTD Industrie 193.273,98 2.0 117,78
WCP WHITECAP RESOURCES INC Energie 192.976,96 2.0 7,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 191.637,60 2.0 18,70
SNAP SNAP INC CLASS A Kommunikation 190.717,29 2.0 9,09
NWSA NEWS CORP CLASS A Kommunikation 186.399,00 1.0 26,82
FOX FOX CORP CLASS B Kommunikation 183.582,42 1.0 60,27
ALA ALTAGAS LTD Versorger 183.008,56 1.0 30,60
DAL DELTA AIR LINES INC Industrie 180.351,36 1.0 60,48
LUG LUNDIN GOLD INC Materialien 179.404,95 1.0 81,96
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 175.000,12 1.0 53,78
T TELUS CORP Kommunikation 174.588,75 1.0 14,68
OC OWENS CORNING Industrie 173.999,04 1.0 103,08
CCL.B CCL INDUSTRIES INC CLASS B Materialien 172.524,15 1.0 62,42
ERIE ERIE INDEMNITY CLASS A Financials 168.006,96 1.0 282,84
PAYC PAYCOM SOFTWARE INC Industrie 166.654,04 1.0 167,66
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 165.216,18 1.0 45,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 165.150,44 1.0 99,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 164.687,54 1.0 43,76
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 160.492,14 1.0 141,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  148.380,10 1.0 156,85
TFII TFI INTERNATIONAL INC Industrie 144.029,43 1.0 87,82
DSG DESCARTES SYSTEMS GROUP INC IT 141.793,66 1.0 84,35
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  141.482,06 1.0 58,56
BSY BENTLEY SYSTEMS INC CLASS B IT 141.394,68 1.0 44,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 129.200,00 1.0 100,00
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  122.456,81 1.0 121,36
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 121.667,58 1.0 156,39
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 121.126,53 1.0 22,27
IVN IVANHOE MINES LTD CLASS A Materialien 115.270,41 1.0 9,37
KEY KEYERA CORP Energie 114.065,19 1.0 30,18
SAP SAPUTO INC Nichtzyklische Konsumgüter 112.393,61 1.0 26,69
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 111.970,33 1.0 36,34
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 102.623,56 1.0 17,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 102.088,28 1.0 42,03
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 99.936,90 1.0 27,35
DVA DAVITA INC Gesundheitsversorgung 96.160,80 1.0 123,60
IGM IGM FINANCIAL INC Financials 78.132,92 1.0 40,95
CU CANADIAN UTILITIES LTD CLASS A Versorger 74.480,39 1.0 30,41
UHALB U HAUL NON VOTING SERIES N Industrie 65.854,86 1.0 48,21
GBP GBP CASH Cash und/oder Derivate 45.551,12 0.0 131,31
BCE BCE INC Kommunikation 32.908,45 0.0 22,79
EUR EUR CASH Cash und/oder Derivate 9.027,50 0.0 115,95
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 5,66 0.0 71,44
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 6.875,75