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. 06, 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 96.165.131,04 768.0 195,21
AAPL APPLE INC IT 81.460.446,86 650.0 270,14
MSFT MICROSOFT CORP IT 72.351.445,60 578.0 507,16
AMZN AMAZON COM INC Zyklische Konsumgüter  48.261.078,00 385.0 250,20
GOOGL ALPHABET INC CLASS A Kommunikation 33.406.140,69 267.0 284,31
AVGO BROADCOM INC IT 32.354.149,44 258.0 358,98
GOOG ALPHABET INC CLASS C Kommunikation 28.283.932,75 226.0 284,75
META META PLATFORMS INC CLASS A Kommunikation 27.849.522,40 222.0 635,95
TSLA TESLA INC Zyklische Konsumgüter  27.074.991,65 216.0 462,07
JPM JPMORGAN CHASE & CO Financials 17.464.677,12 139.0 311,68
LLY ELI LILLY Gesundheitsversorgung 15.074.964,23 120.0 925,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 13.401.584,63 107.0 488,77
V VISA INC CLASS A Financials 11.749.742,16 94.0 340,04
XOM EXXON MOBIL CORP Energie 9.931.880,56 79.0 113,68
MA MASTERCARD INC CLASS A Financials 9.587.755,68 77.0 553,31
NFLX NETFLIX INC Kommunikation 9.411.605,28 75.0 1.098,46
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.034.392,00 72.0 186,00
WMT WALMART INC Nichtzyklische Konsumgüter 8.975.731,79 72.0 101,47
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.607.135,30 69.0 187,90
ORCL ORACLE CORP IT 8.577.372,77 68.0 250,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.335.792,45 67.0 935,03
AMD ADVANCED MICRO DEVICES INC IT 8.327.905,37 66.0 256,33
ABBV ABBVIE INC Gesundheitsversorgung 7.700.320,71 61.0 216,77
BAC BANK OF AMERICA CORP Financials 7.566.332,10 60.0 52,45
HD HOME DEPOT INC Zyklische Konsumgüter  7.516.800,88 60.0 373,84
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.898.637,01 55.0 145,79
GE GE AEROSPACE Industrie 6.554.067,91 52.0 305,11
CVX CHEVRON CORP Energie 6.060.296,68 48.0 152,66
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.960.935,12 48.0 327,74
CSCO CISCO SYSTEMS INC IT 5.781.626,90 46.0 72,10
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.706.842,31 46.0 306,77
KO COCA-COLA Nichtzyklische Konsumgüter 5.678.793,90 45.0 68,51
WFC WELLS FARGO Financials 5.655.488,85 45.0 86,95
CAT CATERPILLAR INC Industrie 5.415.462,25 43.0 569,15
MU MICRON TECHNOLOGY INC IT 5.310.737,50 42.0 237,50
CRM SALESFORCE INC IT 4.915.889,40 39.0 252,68
GS GOLDMAN SACHS GROUP INC Financials 4.914.778,73 39.0 793,09
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.675.045,20 37.0 148,40
RTX RTX CORP Industrie 4.649.280,00 37.0 174,00
MCD MCDONALDS CORP Zyklische Konsumgüter  4.463.087,67 36.0 305,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.341.310,72 35.0 567,64
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.331.252,12 35.0 124,54
MRK MERCK & CO INC Gesundheitsversorgung 4.309.122,18 34.0 84,39
LRCX LAM RESEARCH CORP IT 4.199.862,30 34.0 165,05
AXP AMERICAN EXPRESS Financials 4.166.462,00 33.0 365,80
RY ROYAL BANK OF CANADA Financials 4.151.087,72 33.0 145,58
DIS WALT DISNEY Kommunikation 4.080.007,68 33.0 111,36
MS MORGAN STANLEY Financials 4.053.847,56 32.0 165,18
LIN LINDE PLC Materialien 4.029.646,05 32.0 418,23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 4.005.717,62 32.0 163,27
QCOM QUALCOMM INC IT 3.971.093,12 32.0 179,72
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.936.943,35 31.0 548,55
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.918.364,08 31.0 142,86
AMAT APPLIED MATERIAL INC IT 3.855.203,56 31.0 240,89
C CITIGROUP INC Financials 3.750.835,65 30.0 101,69
UBER UBER TECHNOLOGIES INC Industrie 3.727.808,00 30.0 92,75
INTU INTUIT INC IT 3.727.517,04 30.0 655,33
NOW SERVICENOW INC IT 3.670.695,99 29.0 879,63
T AT&T INC Kommunikation 3.524.261,76 28.0 24,56
AMGN AMGEN INC Gesundheitsversorgung 3.449.370,24 28.0 319,86
APH AMPHENOL CORP CLASS A IT 3.426.478,38 27.0 138,87
NEE NEXTERA ENERGY INC Versorger 3.406.017,24 27.0 82,14
INTC INTEL CORPORATION CORP IT 3.391.563,84 27.0 38,38
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.370.038,21 27.0 39,69
KLAC KLA CORP IT 3.345.074,60 27.0 1.227,10
SCHW CHARLES SCHWAB CORP Financials 3.233.927,28 26.0 93,68
TJX TJX INC Zyklische Konsumgüter  3.218.880,00 26.0 143,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.206.980,95 26.0 4.911,15
BLK BLACKROCK INC Financials 3.198.165,03 26.0 1.073,57
SPGI S&P GLOBAL INC Financials 3.152.111,10 25.0 497,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.128.609,34 25.0 122,58
ACN ACCENTURE PLC CLASS A IT 3.109.397,54 25.0 247,82
GEV GE VERNOVA INC Industrie 3.049.805,30 24.0 559,70
ANET ARISTA NETWORKS INC IT 3.039.250,48 24.0 140,42
ETN EATON PLC Industrie 3.037.267,20 24.0 385,44
TXN TEXAS INSTRUMENT INC IT 3.013.450,11 24.0 163,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.995.977,70 24.0 98,90
BA BOEING Industrie 2.993.350,14 24.0 197,62
ADBE ADOBE INC IT 2.925.486,07 23.0 335,53
APP APPLOVIN CORP CLASS A IT 2.892.730,40 23.0 617,05
PFE PFIZER INC Gesundheitsversorgung 2.860.887,89 23.0 24,61
COF CAPITAL ONE FINANCIAL CORP Financials 2.856.060,00 23.0 221,40
PANW PALO ALTO NETWORKS INC IT 2.803.743,36 22.0 213,18
TD TORONTO DOMINION Financials 2.797.185,41 22.0 80,60
DHR DANAHER CORP Gesundheitsversorgung 2.773.160,28 22.0 212,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.669.246,50 21.0 234,35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.654.141,66 21.0 534,14
UNP UNION PACIFIC CORP Industrie 2.642.253,90 21.0 217,38
HON HONEYWELL INTERNATIONAL INC Industrie 2.575.837,60 21.0 197,05
WELL WELLTOWER INC Immobilien 2.462.428,90 20.0 186,35
SYK STRYKER CORP Gesundheitsversorgung 2.456.119,89 20.0 357,67
PGR PROGRESSIVE CORP Financials 2.443.762,24 20.0 208,94
DE DEERE Industrie 2.426.240,18 19.0 473,69
MDT MEDTRONIC PLC Gesundheitsversorgung 2.331.777,60 19.0 90,40
ADI ANALOG DEVICES INC IT 2.322.476,00 19.0 236,00
PLD PROLOGIS REIT INC Immobilien 2.317.662,76 19.0 123,82
COP CONOCOPHILLIPS Energie 2.292.039,50 18.0 87,70
CEG CONSTELLATION ENERGY CORP Versorger 2.289.201,50 18.0 363,25
CB CHUBB LTD Financials 2.197.531,08 18.0 283,26
BX BLACKSTONE INC Financials 2.164.944,32 17.0 144,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.145.352,16 17.0 2.301,88
MCK MCKESSON CORP Gesundheitsversorgung 2.136.822,06 17.0 844,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.135.874,00 17.0 417,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.124.061,31 17.0 259,57
TMUS T MOBILE US INC Kommunikation 2.116.192,64 17.0 204,74
CMCSA COMCAST CORP CLASS A Kommunikation 2.114.415,38 17.0 27,94
CVS CVS HEALTH CORP Gesundheitsversorgung 2.111.581,10 17.0 78,55
HOOD ROBINHOOD MARKETS INC CLASS A Financials 2.107.991,60 17.0 142,48
ENB ENBRIDGE INC Energie 2.069.167,63 17.0 46,57
LMT LOCKHEED MARTIN CORP Industrie 2.059.578,42 16.0 473,14
SO SOUTHERN Versorger 2.032.592,76 16.0 91,41
PH PARKER-HANNIFIN CORP Industrie 2.018.209,05 16.0 774,15
TT TRANE TECHNOLOGIES PLC Industrie 1.969.698,56 16.0 436,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.961.959,84 16.0 57,16
BN BROOKFIELD CORP CLASS A Financials 1.907.960,25 15.0 45,84
CME CME GROUP INC CLASS A Financials 1.905.212,00 15.0 268,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.899.443,84 15.0 82,88
DUK DUKE ENERGY CORP Versorger 1.893.433,46 15.0 123,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.887.100,23 15.0 46,47
NEM NEWMONT Materialien 1.866.551,58 15.0 81,63
CDNS CADENCE DESIGN SYSTEMS INC IT 1.828.175,40 15.0 327,63
MMM 3M Industrie 1.795.031,68 14.0 164,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.766.455,60 14.0 473,20
MMC MARSH & MCLENNAN INC Financials 1.744.216,80 14.0 178,40
BMO BANK OF MONTREAL Financials 1.734.123,27 14.0 122,62
SNOW SNOWFLAKE INC IT 1.729.873,07 14.0 264,79
AMT AMERICAN TOWER REIT CORP Immobilien 1.728.987,48 14.0 179,43
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.687.702,03 13.0 146,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.682.422,00 13.0 238,00
BNS BANK OF NOVA SCOTIA Financials 1.640.050,12 13.0 65,41
HWM HOWMET AEROSPACE INC Industrie 1.634.181,51 13.0 206,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.633.181,18 13.0 120,86
MRVL MARVELL TECHNOLOGY INC IT 1.633.182,00 13.0 92,90
WM WASTE MANAGEMENT INC Industrie 1.632.195,06 13.0 200,54
BK BANK OF NEW YORK MELLON CORP Financials 1.608.720,69 13.0 108,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.607.524,08 13.0 94,94
EQIX EQUINIX REIT INC Immobilien 1.606.422,48 13.0 822,12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.605.987,00 13.0 83,27
CRH CRH PUBLIC LIMITED PLC Materialien 1.599.600,43 13.0 115,67
MCO MOODYS CORP Financials 1.584.886,68 13.0 486,46
SHW SHERWIN WILLIAMS Materialien 1.572.746,68 13.0 335,77
AEM AGNICO EAGLE MINES LTD Materialien 1.569.186,83 13.0 159,58
EMR EMERSON ELECTRIC Industrie 1.556.949,75 12.0 132,45
GD GENERAL DYNAMICS CORP Industrie 1.554.753,94 12.0 342,91
NOC NORTHROP GRUMMAN CORP Industrie 1.546.625,50 12.0 570,50
TEL TE CONNECTIVITY PLC IT 1.538.322,00 12.0 249,00
SNPS SYNOPSYS INC IT 1.530.889,62 12.0 409,11
KKR KKR AND CO INC Financials 1.510.854,12 12.0 118,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.501.167,94 12.0 56,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.454.232,55 12.0 184,15
VRT VERTIV HOLDINGS CLASS A Industrie 1.453.973,04 12.0 190,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.453.001,34 12.0 62,11
TDG TRANSDIGM GROUP INC Industrie 1.452.457,57 12.0 1.266,31
CI CIGNA Gesundheitsversorgung 1.437.034,88 11.0 259,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.431.041,92 11.0 318,08
WMB WILLIAMS INC Energie 1.429.063,44 11.0 57,54
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.425.592,47 11.0 644,19
USB US BANCORP Financials 1.420.755,78 11.0 46,74
PWR QUANTA SERVICES INC Industrie 1.404.788,10 11.0 453,45
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.388.458,35 11.0 283,07
CTAS CINTAS CORP Industrie 1.385.956,79 11.0 185,81
ITW ILLINOIS TOOL INC Industrie 1.377.727,32 11.0 245,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.375.329,45 11.0 31,86
GLW CORNING INC IT 1.370.344,30 11.0 87,10
NET CLOUDFLARE INC CLASS A IT 1.369.917,45 11.0 228,51
COR CENCORA INC Gesundheitsversorgung 1.360.776,00 11.0 354,00
AON AON PLC CLASS A Financials 1.355.182,20 11.0 341,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.348.867,38 11.0 92,91
CSX CSX CORP Industrie 1.348.588,24 11.0 35,32
VST VISTRA CORP Versorger 1.342.017,54 11.0 189,39
GM GENERAL MOTORS Zyklische Konsumgüter  1.340.396,07 11.0 68,77
ECL ECOLAB INC Materialien 1.326.239,46 11.0 258,93
ADSK AUTODESK INC IT 1.310.680,80 10.0 300,96
AJG ARTHUR J GALLAGHER Financials 1.307.719,60 10.0 248,05
AEP AMERICAN ELECTRIC POWER INC Versorger 1.307.419,92 10.0 119,76
COIN COINBASE GLOBAL INC CLASS A Financials 1.299.870,30 10.0 319,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.298.804,43 10.0 256,63
PYPL PAYPAL HOLDINGS INC Financials 1.298.244,50 10.0 68,06
MSI MOTOROLA SOLUTIONS INC IT 1.295.505,16 10.0 394,49
TRV TRAVELERS COMPANIES INC Financials 1.292.232,15 10.0 276,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.284.351,70 10.0 70,30
MSTR STRATEGY INC CLASS A IT 1.276.020,00 10.0 255,00
NSC NORFOLK SOUTHERN CORP Industrie 1.269.361,17 10.0 280,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.267.292,32 10.0 264,46
SRE SEMPRA Versorger 1.261.400,67 10.0 92,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.238.040,99 10.0 720,21
AZO AUTOZONE INC Zyklische Konsumgüter  1.219.382,73 10.0 3.661,81
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.207.948,46 10.0 76,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.201.593,60 10.0 181,40
FCX FREEPORT MCMORAN INC Materialien 1.185.270,17 9.0 40,21
CMI CUMMINS INC Industrie 1.175.245,68 9.0 439,18
RBLX ROBLOX CORP CLASS A Kommunikation 1.173.306,24 9.0 102,24
FDX FEDEX CORP Industrie 1.173.194,10 9.0 256,10
TFC TRUIST FINANCIAL CORP Financials 1.161.289,42 9.0 44,06
AFL AFLAC INC Financials 1.152.891,36 9.0 111,24
MPC MARATHON PETROLEUM CORP Energie 1.144.262,28 9.0 186,18
MFC MANULIFE FINANCIAL CORP Financials 1.133.066,99 9.0 33,29
URI UNITED RENTALS INC Industrie 1.130.798,89 9.0 844,51
EOG EOG RESOURCES INC Energie 1.130.056,17 9.0 105,19
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.124.176,52 9.0 166,52
WDC WESTERN DIGITAL CORP IT 1.124.062,10 9.0 160,10
PSX PHILLIPS Energie 1.115.713,44 9.0 135,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 1.115.515,52 9.0 434,56
ABX BARRICK MINING CORP Materialien 1.115.133,98 9.0 32,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.114.171,03 9.0 120,49
ROST ROSS STORES INC Zyklische Konsumgüter  1.111.762,19 9.0 162,23
SLB SLB NV Energie 1.107.867,05 9.0 36,55
NXPI NXP SEMICONDUCTORS NV IT 1.097.865,48 9.0 210,44
FTNT FORTINET INC IT 1.094.566,71 9.0 85,99
KMI KINDER MORGAN INC Energie 1.082.496,96 9.0 25,92
SU SUNCOR ENERGY INC Energie 1.079.720,53 9.0 41,18
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.078.960,56 9.0 22,76
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.077.486,30 9.0 287,10
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.074.937,50 9.0 122,50
CNR CANADIAN NATIONAL RAILWAY Industrie 1.070.819,79 9.0 95,93
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.069.866,25 9.0 133,75
ALL ALLSTATE CORP Financials 1.057.103,00 8.0 194,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.054.528,84 8.0 237,56
VLO VALERO ENERGY CORP Energie 1.047.892,26 8.0 170,14
PCAR PACCAR INC Industrie 1.043.666,40 8.0 100,74
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.039.377,13 8.0 275,77
CSU CONSTELLATION SOFTWARE INC IT 1.031.439,48 8.0 2.528,04
EA ELECTRONIC ARTS INC Kommunikation 1.028.190,28 8.0 200,74
WDAY WORKDAY INC CLASS A IT 1.027.970,90 8.0 232,10
FERG FERGUSON ENTERPRISES INC Industrie 1.027.872,00 8.0 249,00
BDX BECTON DICKINSON Gesundheitsversorgung 1.026.942,58 8.0 176,39
F FORD MOTOR CO Zyklische Konsumgüter  1.025.005,35 8.0 13,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.021.665,72 8.0 82,84
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.007.756,09 8.0 1,00
O REALTY INCOME REIT CORP Immobilien 1.004.996,96 8.0 56,12
D DOMINION ENERGY INC Versorger 999.210,60 8.0 59,69
TRP TC ENERGY CORP Energie 997.076,14 8.0 50,33
AMP AMERIPRISE FINANCE INC Financials 990.213,99 8.0 459,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 978.481,79 8.0 67,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 972.145,80 8.0 1.000,15
DELL DELL TECHNOLOGIES INC CLASS C IT 970.546,88 8.0 152,41
BKR BAKER HUGHES CLASS A Energie 968.929,92 8.0 47,04
CAH CARDINAL HEALTH INC Gesundheitsversorgung 957.973,72 8.0 196,79
MET METLIFE INC Financials 957.378,24 8.0 78,68
EXC EXELON CORP Versorger 956.089,55 8.0 46,15
AXON AXON ENTERPRISE INC Industrie 952.260,17 8.0 639,53
XEL XCEL ENERGY INC Versorger 952.115,13 8.0 81,19
RSG REPUBLIC SERVICES INC Industrie 945.655,83 8.0 206,43
CBRE CBRE GROUP INC CLASS A Immobilien 938.837,92 7.0 150,07
ROP ROPER TECHNOLOGIES INC IT 932.230,53 7.0 445,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 923.868,54 7.0 295,26
FAST FASTENAL Industrie 922.670,16 7.0 41,68
WPM WHEATON PRECIOUS METALS CORP Materialien 917.590,95 7.0 96,53
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 915.352,68 7.0 254,76
LNG CHENIERE ENERGY INC Energie 911.763,42 7.0 205,63
CCO CAMECO CORP Energie 910.801,07 7.0 95,18
AIG AMERICAN INTERNATIONAL GROUP INC Financials 899.354,88 7.0 76,32
GWW WW GRAINGER INC Industrie 898.872,26 7.0 962,39
MSCI MSCI INC Financials 898.502,03 7.0 571,93
PSA PUBLIC STORAGE REIT Immobilien 891.428,32 7.0 278,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  890.492,38 7.0 31,97
CTVA CORTEVA INC Materialien 886.286,40 7.0 63,67
nan NATIONAL BANK OF CANADA Financials 886.000,04 7.0 111,91
AME AMETEK INC Industrie 881.168,94 7.0 198,06
WCN WASTE CONNECTIONS INC Industrie 871.621,92 7.0 165,96
CARR CARRIER GLOBAL CORP Industrie 866.394,00 7.0 56,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 860.806,05 7.0 146,77
DDOG DATADOG INC CLASS A IT 849.445,38 7.0 154,98
ROK ROCKWELL AUTOMATION INC Industrie 838.693,80 7.0 362,60
TGT TARGET CORP Nichtzyklische Konsumgüter 836.378,18 7.0 91,94
YUM YUM BRANDS INC Zyklische Konsumgüter  833.596,20 7.0 149,39
CLS CELESTICA INC IT 833.137,75 7.0 351,98
OKE ONEOK INC Energie 828.242,46 7.0 66,27
KR KROGER Nichtzyklische Konsumgüter 827.959,65 7.0 63,15
ETR ENTERGY CORP Versorger 809.233,40 6.0 96,28
DHI D R HORTON INC Zyklische Konsumgüter  808.427,55 6.0 145,27
XYZ BLOCK INC CLASS A Financials 802.416,75 6.0 73,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 793.793,00 6.0 610,61
FICO FAIR ISAAC CORP IT 788.532,80 6.0 1.629,20
HIG HARTFORD INSURANCE GROUP INC Financials 787.845,12 6.0 128,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 775.999,62 6.0 79,86
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  776.013,58 6.0 216,22
CCI CROWN CASTLE INC Immobilien 775.412,56 6.0 89,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 767.913,57 6.0 49,73
EBAY EBAY INC Zyklische Konsumgüter  758.172,59 6.0 81,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 754.961,16 6.0 210,12
OTIS OTIS WORLDWIDE CORP Industrie 754.098,60 6.0 91,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 753.095,42 6.0 74,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 749.706,78 6.0 206,02
PCG PG&E CORP Versorger 742.302,48 6.0 16,27
CPRT COPART INC Industrie 740.525,73 6.0 41,93
RMD RESMED INC Gesundheitsversorgung 740.564,40 6.0 245,22
FI FISERV INC Financials 740.032,00 6.0 64,00
VMC VULCAN MATERIALS Materialien 727.575,20 6.0 285,10
PAYX PAYCHEX INC Industrie 725.562,00 6.0 116,50
SLF SUN LIFE FINANCIAL INC Financials 725.172,99 6.0 61,61
SYY SYSCO CORP Nichtzyklische Konsumgüter 720.969,36 6.0 73,18
PRU PRUDENTIAL FINANCIAL INC Financials 714.823,35 6.0 104,43
USD USD CASH Cash und/oder Derivate 712.368,10 6.0 100,00
CVNA CARVANA CLASS A Zyklische Konsumgüter  708.857,52 6.0 309,68
XYL XYLEM INC Industrie 703.374,24 6.0 150,68
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 700.750,20 6.0 100,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 699.947,50 6.0 64,75
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 696.777,44 6.0 26,72
ZS ZSCALER INC IT 694.441,60 6.0 323,90
TRGP TARGA RESOURCES CORP Energie 694.035,54 6.0 162,69
NDAQ NASDAQ INC Financials 693.036,00 6.0 85,56
ED CONSOLIDATED EDISON INC Versorger 688.147,60 5.0 96,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 687.459,15 5.0 185,85
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 687.294,90 5.0 75,61
FNV FRANCO NEVADA CORP Materialien 686.403,50 5.0 187,90
VTR VENTAS REIT INC Immobilien 685.617,12 5.0 74,98
WEC WEC ENERGY GROUP INC Versorger 685.193,10 5.0 111,85
DOL DOLLARAMA INC Zyklische Konsumgüter  684.902,37 5.0 128,84
SOFI SOFI TECHNOLOGIES INC Financials 676.394,58 5.0 30,07
NRG NRG ENERGY INC Versorger 674.575,05 5.0 173,19
HUM HUMANA INC Gesundheitsversorgung 665.264,34 5.0 264,94
IFC INTACT FINANCIAL CORP Financials 661.268,62 5.0 190,95
ACGL ARCH CAPITAL GROUP LTD Financials 649.883,65 5.0 87,55
MCHP MICROCHIP TECHNOLOGY INC IT 649.891,20 5.0 60,80
NUE NUCOR CORP Materialien 647.960,25 5.0 145,25
MTB M&T BANK CORP Financials 642.641,75 5.0 183,35
EME EMCOR GROUP INC Industrie 642.324,42 5.0 675,42
VRSK VERISK ANALYTICS INC Industrie 641.507,85 5.0 214,05
TER TERADYNE INC IT 641.557,80 5.0 187,59
IR INGERSOLL RAND INC Industrie 641.390,40 5.0 78,40
HPE HEWLETT PACKARD ENTERPRISE IT 641.236,95 5.0 23,71
STT STATE STREET CORP Financials 640.962,70 5.0 116,90
ARES ARES MANAGEMENT CORP CLASS A Financials 637.213,50 5.0 153,25
VICI VICI PPTYS INC Immobilien 634.384,59 5.0 30,17
EQT EQT CORP Energie 632.687,00 5.0 55,99
GRMN GARMIN LTD Zyklische Konsumgüter  632.467,44 5.0 205,48
RJF RAYMOND JAMES INC Financials 631.818,00 5.0 159,55
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 629.110,08 5.0 71,62
CSGP COSTAR GROUP INC Immobilien 625.436,76 5.0 70,44
KVUE KENVUE INC Nichtzyklische Konsumgüter 622.891,17 5.0 16,23
IRM IRON MOUNTAIN INC Immobilien 614.374,05 5.0 100,47
WTW WILLIS TOWERS WATSON PLC Financials 603.153,02 5.0 323,06
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 602.313,57 5.0 1.576,74
PSTG PURE STORAGE INC CLASS A IT 600.879,94 5.0 97,01
MTD METTLER TOLEDO INC Gesundheitsversorgung 600.367,41 5.0 1.439,73
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  597.703,20 5.0 53,92
LPLA LPL FINANCIAL HOLDINGS INC Financials 593.645,90 5.0 374,54
ES EVERSOURCE ENERGY Versorger 585.540,21 5.0 72,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  584.572,32 5.0 121,18
CCL CARNIVAL CORP Zyklische Konsumgüter  580.986,20 5.0 26,90
CAD CAD CASH Cash und/oder Derivate 572.207,03 5.0 70,79
K KINROSS GOLD CORP Materialien 564.156,28 5.0 24,06
CBOE CBOE GLOBAL MARKETS INC Financials 559.365,00 4.0 251,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 557.577,92 4.0 133,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 555.236,32 4.0 140,78
PPL PPL CORP Versorger 552.387,56 4.0 36,37
AEE AMEREN CORP Versorger 550.456,80 4.0 101,28
LDOS LEIDOS HOLDINGS INC Industrie 549.902,33 4.0 195,07
FITB FIFTH THIRD BANCORP Financials 549.526,77 4.0 42,51
POW POWER CORPORATION OF CANADA Financials 547.380,33 4.0 46,78
ATO ATMOS ENERGY CORP Versorger 545.729,58 4.0 172,59
NTR NUTRIEN LTD Materialien 544.770,10 4.0 53,98
FANG DIAMONDBACK ENERGY INC Energie 543.119,24 4.0 137,29
SYF SYNCHRONY FINANCIAL Financials 536.505,18 4.0 74,37
TEAM ATLASSIAN CORP CLASS A IT 536.047,20 4.0 161,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 533.299,44 4.0 46,39
HPQ HP INC IT 531.468,00 4.0 26,64
AWK AMERICAN WATER WORKS INC Versorger 531.476,26 4.0 130,97
FSLR FIRST SOLAR INC IT 530.092,29 4.0 277,39
EFX EQUIFAX INC Industrie 529.728,15 4.0 207,33
OXY OCCIDENTAL PETROLEUM CORP Energie 527.641,50 4.0 39,75
MKL MARKEL GROUP INC Financials 527.234,40 4.0 1.997,10
DTE DTE ENERGY Versorger 524.074,00 4.0 134,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 515.222,37 4.0 56,29
PHM PULTEGROUP INC Zyklische Konsumgüter  512.483,40 4.0 119,46
CFG CITIZENS FINANCIAL GROUP INC Financials 507.815,68 4.0 51,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  506.165,40 4.0 521,82
NTRA NATERA INC Gesundheitsversorgung 504.398,16 4.0 199,92
STLD STEEL DYNAMICS INC Materialien 502.155,54 4.0 154,13
FE FIRSTENERGY CORP Versorger 500.716,71 4.0 45,69
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 500.766,78 4.0 218,58
HUBB HUBBELL INC Industrie 498.483,90 4.0 468,06
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  497.108,25 4.0 213,81
RKLB ROCKET LAB CORP Industrie 495.931,80 4.0 56,42
WRB WR BERKLEY CORP Financials 495.543,04 4.0 74,72
MDB MONGODB INC CLASS A IT 494.245,08 4.0 350,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 492.991,76 4.0 169,88
WSP WSP GLOBAL INC Industrie 490.845,96 4.0 190,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 489.851,44 4.0 177,74
STE STERIS Gesundheitsversorgung 489.278,16 4.0 243,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 489.328,72 4.0 40,87
DOV DOVER CORP Industrie 487.929,40 4.0 179,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  487.054,08 4.0 198,96
CNP CENTERPOINT ENERGY INC Versorger 485.400,26 4.0 38,86
FTS FORTIS INC Versorger 482.955,22 4.0 50,48
NTRS NORTHERN TRUST CORP Financials 480.199,74 4.0 128,19
CINF CINCINNATI FINANCIAL CORP Financials 478.519,60 4.0 160,04
RF REGIONS FINANCIAL CORP Financials 469.363,76 4.0 24,38
NTAP NETAPP INC IT 468.775,88 4.0 115,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 467.809,06 4.0 24,14
HUBS HUBSPOT INC IT 466.568,84 4.0 464,71
VLTO VERALTO CORP Industrie 465.727,12 4.0 99,92
DXCM DEXCOM INC Gesundheitsversorgung 464.992,32 4.0 59,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 464.755,92 4.0 134,79
TDY TELEDYNE TECHNOLOGIES INC IT 463.471,76 4.0 512,69
HAL HALLIBURTON Energie 462.515,70 4.0 27,10
TRI THOMSON REUTERS CORP Industrie 461.654,54 4.0 144,09
TPR TAPESTRY INC Zyklische Konsumgüter  461.288,20 4.0 109,31
PPG PPG INDUSTRIES INC Materialien 460.941,25 4.0 96,25
BRO BROWN & BROWN INC Financials 460.657,12 4.0 77,84
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 460.190,14 4.0 100,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 458.741,96 4.0 53,94
BIIB BIOGEN INC Gesundheitsversorgung 457.067,97 4.0 153,43
PODD INSULET CORP Gesundheitsversorgung 456.566,88 4.0 314,44
CVE CENOVUS ENERGY INC Energie 453.973,48 4.0 16,56
EXE EXPAND ENERGY CORP Energie 451.315,05 4.0 110,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 449.071,56 4.0 130,62
EIX EDISON INTERNATIONAL Versorger 448.505,22 4.0 56,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 446.848,79 4.0 83,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 441.465,09 4.0 250,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 441.063,63 4.0 86,67
HBAN HUNTINGTON BANCSHARES INC Financials 440.856,57 4.0 15,29
NVR NVR INC Zyklische Konsumgüter  438.094,07 3.0 7.181,87
NI NISOURCE INC Versorger 437.788,44 3.0 42,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 437.466,45 3.0 225,15
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  435.716,18 3.0 62,54
APTV APTIV PLC Zyklische Konsumgüter  435.273,66 3.0 83,61
WAT WATERS CORP Gesundheitsversorgung 435.204,90 3.0 371,97
CMS CMS ENERGY CORP Versorger 434.549,16 3.0 72,57
TROW T ROWE PRICE GROUP INC Financials 434.193,58 3.0 102,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 434.066,43 3.0 195,79
JBL JABIL INC IT 432.373,30 3.0 218,15
SMCI SUPER MICRO COMPUTER INC IT 430.555,32 3.0 42,03
TYL TYLER TECHNOLOGIES INC IT 430.396,54 3.0 460,81
TTD TRADE DESK INC CLASS A Kommunikation 427.773,60 3.0 47,70
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  426.837,00 3.0 180,10
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 423.021,96 3.0 91,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 422.476,20 3.0 178,26
PTC PTC INC IT 421.163,49 3.0 189,97
PPL PEMBINA PIPELINE CORP Energie 419.086,08 3.0 37,78
ON ON SEMICONDUCTOR CORP IT 418.268,16 3.0 50,08
K KELLANOVA Nichtzyklische Konsumgüter 417.664,00 3.0 83,20
TWLO TWILIO INC CLASS A IT 414.992,78 3.0 131,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 414.538,92 3.0 104,92
CDW CDW CORP IT 413.792,96 3.0 146,32
RDDT REDDIT INC CLASS A Kommunikation 412.559,54 3.0 196,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 412.267,16 3.0 283,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 411.139,52 3.0 137,92
IMO IMPERIAL OIL LTD Energie 410.483,59 3.0 88,95
EQR EQUITY RESIDENTIAL REIT Immobilien 410.500,36 3.0 59,77
Q QNITY ELECTRONICS INC IT 408.266,05 3.0 99,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 408.072,48 3.0 81,16
INCY INCYTE CORP Gesundheitsversorgung 407.156,40 3.0 105,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 404.494,80 3.0 447,45
GIB.A CGI INC CLASS A IT 404.260,49 3.0 89,40
GDDY GODADDY INC CLASS A IT 399.166,90 3.0 133,10
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 397.932,84 3.0 101,41
GPN GLOBAL PAYMENTS INC Financials 397.584,00 3.0 79,20
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  393.538,28 3.0 66,99
DVN DEVON ENERGY CORP Energie 392.316,54 3.0 32,34
VRSN VERISIGN INC IT 391.424,12 3.0 244,03
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  391.322,65 3.0 167,59
CTRA COTERRA ENERGY INC Energie 390.704,75 3.0 25,75
AFRM AFFIRM HOLDINGS INC CLASS A Financials 389.140,32 3.0 71,52
IT GARTNER INC IT 380.577,60 3.0 237,12
ILMN ILLUMINA INC Gesundheitsversorgung 380.176,20 3.0 122,44
SNA SNAP ON INC Industrie 379.767,00 3.0 342,75
SW SMURFIT WESTROCK PLC Materialien 377.335,35 3.0 36,05
HEIA HEICO CORP CLASS A Industrie 376.722,06 3.0 248,17
TRMB TRIMBLE INC IT 375.697,91 3.0 80,57
J JACOBS SOLUTIONS INC Industrie 375.311,94 3.0 155,99
PKG PACKAGING CORP OF AMERICA Materialien 372.155,28 3.0 199,12
PNR PENTAIR Industrie 371.348,00 3.0 107,95
AMCR AMCOR PLC Materialien 370.727,73 3.0 8,07
HOLX HOLOGIC INC Gesundheitsversorgung 369.071,56 3.0 74,23
INVH INVITATION HOMES INC Immobilien 368.230,50 3.0 28,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 367.885,10 3.0 87,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  364.056,42 3.0 272,09
IP INTERNATIONAL PAPER Materialien 363.526,88 3.0 36,32
CHRW CH ROBINSON WORLDWIDE INC Industrie 362.918,10 3.0 153,13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 359.464,00 3.0 85,75
CNC CENTENE CORP Gesundheitsversorgung 357.458,52 3.0 36,84
GPC GENUINE PARTS Zyklische Konsumgüter  356.950,35 3.0 124,59
ROL ROLLINS INC Industrie 355.752,54 3.0 59,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 354.842,31 3.0 1.801,23
EVRG EVERGY INC Versorger 354.370,32 3.0 76,77
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 353.074,07 3.0 41,64
NTNX NUTANIX INC CLASS A IT 352.523,47 3.0 69,71
RBA RB GLOBAL INC Industrie 350.087,86 3.0 97,49
L LOEWS CORP Financials 349.177,32 3.0 100,86
ACM AECOM Industrie 346.257,99 3.0 132,21
FTV FORTIVE CORP Industrie 343.322,05 3.0 50,23
TPL TEXAS PACIFIC LAND CORP Energie 341.886,60 3.0 919,05
WY WEYERHAEUSER REIT Immobilien 341.516,16 3.0 22,48
CPAY CORPAY INC Financials 340.197,00 3.0 261,69
EQH EQUITABLE HOLDINGS INC Financials 337.069,88 3.0 45,22
LII LENNOX INTERNATIONAL INC Industrie 337.113,12 3.0 489,99
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 330.547,20 3.0 64,56
EMA EMERA INC Versorger 330.232,11 3.0 47,47
MRU METRO INC Nichtzyklische Konsumgüter 328.704,68 3.0 67,54
DOW DOW INC Materialien 325.770,39 3.0 22,77
PINS PINTEREST INC CLASS A Kommunikation 324.965,00 3.0 25,75
DD DUPONT DE NEMOURS INC Materialien 324.728,22 3.0 39,63
TOST TOAST INC CLASS A Financials 324.295,22 3.0 39,02
KEY KEYCORP Financials 322.998,72 3.0 17,52
RS RELIANCE STEEL & ALUMINUM Materialien 319.646,25 3.0 276,75
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 319.722,08 3.0 260,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 317.568,00 3.0 64,00
DT DYNATRACE INC IT 315.996,52 3.0 47,39
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 314.138,59 3.0 95,57
FOXA FOX CORP CLASS A Kommunikation 314.118,22 3.0 64,78
BBY BEST BUY INC Zyklische Konsumgüter  311.630,64 2.0 80,88
ALLE ALLEGION PLC Industrie 310.396,32 2.0 165,81
BALL BALL CORP Materialien 310.255,94 2.0 48,89
GEN GEN DIGITAL INC IT 309.950,80 2.0 25,84
LNT ALLIANT ENERGY CORP Versorger 301.493,50 2.0 66,85
RKT ROCKET COMPANIES INC CLASS A Financials 301.126,20 2.0 16,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 300.528,76 2.0 52,43
SUI SUN COMMUNITIES REIT INC Immobilien 296.368,50 2.0 125,05
FNF FIDELITY NATIONAL FINANCIAL INC Financials 295.988,56 2.0 55,16
HEI HEICO CORP Industrie 294.473,75 2.0 318,35
FFIV F5 INC IT 294.062,57 2.0 246,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 292.830,00 2.0 170,25
WPC W. P. CAREY REIT INC Immobilien 292.356,53 2.0 66,49
ENTG ENTEGRIS INC IT 290.368,50 2.0 88,50
TRU TRANSUNION Industrie 286.038,73 2.0 79,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 284.908,90 2.0 266,27
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 284.756,00 2.0 128,50
MAS MASCO CORP Industrie 281.540,40 2.0 63,41
RPM RPM INTERNATIONAL INC Materialien 281.187,98 2.0 107,57
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 278.782,85 2.0 227,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  275.482,08 2.0 400,41
REG REGENCY CENTERS REIT CORP Immobilien 275.319,72 2.0 69,42
GGG GRACO INC Industrie 274.779,24 2.0 82,22
OMC OMNICOM GROUP INC Kommunikation 274.295,80 2.0 73,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 270.894,84 2.0 40,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 270.292,50 2.0 153,75
DKS DICKS SPORTING INC Zyklische Konsumgüter  270.002,34 2.0 218,98
AVY AVERY DENNISON CORP Materialien 268.586,28 2.0 174,52
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 266.358,88 2.0 62,29
CLX CLOROX Nichtzyklische Konsumgüter 266.091,56 2.0 108,92
TOU TOURMALINE OIL CORP Energie 266.097,77 2.0 43,68
DOCU DOCUSIGN INC IT 264.386,10 2.0 70,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 263.393,16 2.0 111,56
CCK CROWN HOLDINGS INC Materialien 263.315,40 2.0 98,62
AGI ALAMOS GOLD INC CLASS A Materialien 263.146,39 2.0 30,95
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 260.477,55 2.0 37,17
FM FIRST QUANTUM MINERALS LTD Materialien 260.224,78 2.0 20,20
TW TRADEWEB MARKETS INC CLASS A Financials 259.876,49 2.0 104,41
NDSN NORDSON CORP Industrie 259.662,90 2.0 233,30
TXT TEXTRON INC Industrie 259.352,37 2.0 80,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  258.928,65 2.0 81,81
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  257.683,98 2.0 49,91
COO COOPER INC Gesundheitsversorgung 255.544,80 2.0 68,88
OKTA OKTA INC CLASS A IT 253.896,82 2.0 87,13
PAAS PAN AMERICAN SILVER CORP Materialien 252.927,68 2.0 33,77
CSL CARLISLE COMPANIES INC Industrie 252.519,41 2.0 329,23
IEX IDEX CORP Industrie 251.900,19 2.0 168,27
BBD.B BOMBARDIER INC CLASS B Industrie 250.040,33 2.0 140,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 249.697,51 2.0 17,87
KIM KIMCO REALTY REIT CORP Immobilien 249.041,70 2.0 20,43
EG EVEREST GROUP LTD Financials 247.610,31 2.0 321,99
ARX ARC RESOURCES LTD Energie 247.598,17 2.0 18,26
STN STANTEC INC Industrie 244.685,36 2.0 110,37
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 243.374,10 2.0 86,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 242.621,94 2.0 159,83
CF CF INDUSTRIES HOLDINGS INC Materialien 242.647,65 2.0 85,05
RVTY REVVITY INC Gesundheitsversorgung 242.070,55 2.0 92,57
AKAM AKAMAI TECHNOLOGIES INC IT 239.885,26 2.0 72,98
WSO WATSCO INC Industrie 239.428,41 2.0 357,89
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 234.843,77 2.0 43,97
GWO GREAT WEST LIFECO INC Financials 234.541,93 2.0 41,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 232.851,30 2.0 45,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  231.931,44 2.0 27,92
ATRL ATKINSREALIS GROUP INC Industrie 231.528,85 2.0 68,64
CG CARLYLE GROUP INC Financials 227.562,60 2.0 52,05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 225.593,20 2.0 21,70
WTRG ESSENTIAL UTILITIES INC Versorger 221.255,68 2.0 39,68
CPT CAMDEN PROPERTY TRUST REIT Immobilien 220.134,84 2.0 101,82
Z ZILLOW GROUP INC CLASS C Immobilien 217.702,43 2.0 73,03
OTEX OPEN TEXT CORP IT 215.271,74 2.0 37,97
H HYDRO ONE LTD Versorger 210.622,85 2.0 36,71
CNH CNH INDUSTRIAL N.V. NV Industrie 209.975,85 2.0 10,47
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 209.579,80 2.0 26,65
AFG AMERICAN FINANCIAL GROUP INC Financials 208.042,02 2.0 135,18
X TMX GROUP LTD Financials 206.663,52 2.0 36,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 206.251,32 2.0 60,68
LUN LUNDIN MINING CORP Materialien 205.078,21 2.0 16,06
POOL POOL CORP Zyklische Konsumgüter  204.954,30 2.0 253,03
IOT SAMSARA INC CLASS A IT 204.212,50 2.0 38,75
IAG IA FINANCIAL INC Financials 204.059,68 2.0 115,29
UDR UDR REIT INC Immobilien 202.748,63 2.0 34,37
SJM JM SMUCKER Nichtzyklische Konsumgüter 201.151,86 2.0 105,26
FDS FACTSET RESEARCH SYSTEMS INC Financials 200.816,66 2.0 261,14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  199.488,54 2.0 15,42
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 199.228,92 2.0 137,21
CAE CAE INC Industrie 198.637,63 2.0 27,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 198.703,52 2.0 32,08
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 197.788,80 2.0 52,80
BXP BXP INC Immobilien 194.236,00 2.0 69,37
TIH TOROMONT INDUSTRIES LTD Industrie 191.673,63 2.0 116,80
OC OWENS CORNING Industrie 187.418,64 1.0 111,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 184.522,94 1.0 67,69
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 183.951,60 1.0 17,95
WCP WHITECAP RESOURCES INC Energie 183.487,66 1.0 7,38
PAYC PAYCOM SOFTWARE INC Industrie 182.607,74 1.0 183,71
NWSA NEWS CORP CLASS A Kommunikation 178.198,00 1.0 25,64
FOX FOX CORP CLASS B Kommunikation 177.764,56 1.0 58,36
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 177.245,38 1.0 54,47
DAL DELTA AIR LINES INC Industrie 174.566,28 1.0 58,54
T TELUS CORP Kommunikation 173.932,76 1.0 14,63
ALA ALTAGAS LTD Versorger 171.696,26 1.0 28,71
ERIE ERIE INDEMNITY CLASS A Financials 171.167,04 1.0 288,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 170.415,50 1.0 149,75
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 164.793,59 1.0 43,79
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 162.376,92 1.0 45,18
UAL UNITED AIRLINES HOLDINGS INC Industrie 159.665,80 1.0 96,65
LUG LUNDIN GOLD INC Materialien 156.765,59 1.0 71,62
BSY BENTLEY SYSTEMS INC CLASS B IT 154.457,28 1.0 48,48
CCL.B CCL INDUSTRIES INC CLASS B Materialien 154.152,36 1.0 55,77
SNAP SNAP INC CLASS A Kommunikation 153.161,30 1.0 7,30
TFII TFI INTERNATIONAL INC Industrie 145.568,79 1.0 88,76
DSG DESCARTES SYSTEMS GROUP INC IT 143.721,90 1.0 85,50
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  140.251,32 1.0 58,05
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  130.548,00 1.0 138,00
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 129.200,00 1.0 100,00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 120.471,45 1.0 154,85
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 117.210,45 1.0 21,55
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  115.132,65 1.0 114,11
IVN IVANHOE MINES LTD CLASS A Materialien 112.397,56 1.0 9,14
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 108.927,22 1.0 35,35
KEY KEYERA CORP Energie 108.858,10 1.0 28,81
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 104.103,68 1.0 42,86
SAP SAPUTO INC Nichtzyklische Konsumgüter 101.984,57 1.0 24,22
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 100.440,08 1.0 17,48
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 98.913,78 1.0 27,07
DVA DAVITA INC Gesundheitsversorgung 94.262,48 1.0 121,16
IGM IGM FINANCIAL INC Financials 74.048,04 1.0 38,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 68.812,30 1.0 28,10
UHALB U HAUL NON VOTING SERIES N Industrie 66.619,82 1.0 48,77
GBP GBP CASH Cash und/oder Derivate 35.338,27 0.0 130,42
BCE BCE INC Kommunikation 32.313,79 0.0 22,38
EUR EUR CASH Cash und/oder Derivate 8.937,18 0.0 114,79
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 5,61 0.0 70,79
CAD CAD/USD Cash und/oder Derivate -2,66 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 6.825,25