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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 85.888.565,00 683.0 157,75
MSFT MICROSOFT CORP IT 78.154.192,72 622.0 495,94
AAPL APPLE INC IT 67.402.016,00 536.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  47.581.210,60 379.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 35.823.152,90 285.0 733,63
AVGO BROADCOM INC IT 26.899.715,15 214.0 269,35
GOOGL ALPHABET INC CLASS A Kommunikation 23.282.454,36 185.0 178,53
TSLA TESLA INC Zyklische Konsumgüter  20.946.304,49 167.0 323,63
GOOG ALPHABET INC CLASS C Kommunikation 19.653.554,42 156.0 178,27
JPM JPMORGAN CHASE & CO Financials 17.875.468,60 142.0 287,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 14.550.487,12 116.0 485,68
LLY ELI LILLY Gesundheitsversorgung 13.942.591,00 111.0 775,45
V VISA INC CLASS A Financials 13.411.723,92 107.0 348,61
NFLX NETFLIX INC Kommunikation 12.639.765,36 101.0 1.323,12
XOM EXXON MOBIL CORP Energie 10.555.826,28 84.0 109,38
MA MASTERCARD INC CLASS A Financials 10.017.474,96 80.0 550,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.696.733,02 77.0 985,14
WMT WALMART INC Nichtzyklische Konsumgüter 9.605.801,58 76.0 97,27
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.357.161,08 66.0 159,86
HD HOME DEPOT INC Zyklische Konsumgüter  8.193.034,06 65.0 368,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.178.320,60 65.0 152,41
ORCL ORACLE CORP IT 7.849.310,40 62.0 210,24
BAC BANK OF AMERICA CORP Financials 7.610.492,56 61.0 47,12
ABBV ABBVIE INC Gesundheitsversorgung 7.152.932,85 57.0 182,31
KO COCA-COLA Nichtzyklische Konsumgüter 6.439.766,45 51.0 70,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 6.312.953,53 50.0 309,11
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 6.299.662,97 50.0 181,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.260.877,12 50.0 130,74
CSCO CISCO SYSTEMS INC IT 6.081.566,20 48.0 68,65
GE GE AEROSPACE Industrie 6.037.486,22 48.0 254,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.954.783,50 47.0 289,70
CRM SALESFORCE INC IT 5.874.975,54 47.0 273,42
WFC WELLS FARGO Financials 5.818.207,50 46.0 79,50
CVX CHEVRON CORP Energie 5.323.105,80 42.0 143,79
AMD ADVANCED MICRO DEVICES INC IT 5.261.576,47 42.0 143,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 5.161.267,04 41.0 134,38
DIS WALT DISNEY Kommunikation 4.952.078,52 39.0 122,34
LIN LINDE PLC Materialien 4.936.116,97 39.0 463,79
INTU INTUIT INC IT 4.876.859,60 39.0 776,57
GS GOLDMAN SACHS GROUP INC Financials 4.834.979,19 38.0 690,81
NOW SERVICENOW INC IT 4.708.244,10 37.0 1.022,42
MCD MCDONALDS CORP Zyklische Konsumgüter  4.702.118,40 37.0 291,55
MRK MERCK & CO INC Gesundheitsversorgung 4.461.556,40 35.0 79,10
T AT&T INC Kommunikation 4.451.410,08 35.0 28,08
RTX RTX CORP Industrie 4.270.363,20 34.0 144,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 4.231.786,59 34.0 533,71
TXN TEXAS INSTRUMENT INC IT 4.212.628,44 34.0 207,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  4.190.143,68 33.0 5.693,13
CAT CATERPILLAR INC Industrie 4.146.019,67 33.0 384,71
RY ROYAL BANK OF CANADA Financials 4.098.737,64 33.0 130,10
ACN ACCENTURE PLC CLASS A IT 4.094.780,14 33.0 295,46
AXP AMERICAN EXPRESS Financials 3.988.981,44 32.0 317,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 3.969.463,68 32.0 131,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.967.958,73 32.0 42,31
UBER UBER TECHNOLOGIES INC Industrie 3.871.078,29 31.0 91,53
QCOM QUALCOMM INC IT 3.870.912,64 31.0 158,54
MS MORGAN STANLEY Financials 3.815.231,42 30.0 140,69
ADBE ADOBE INC IT 3.715.928,73 30.0 385,83
SPGI S&P GLOBAL INC Financials 3.622.416,87 29.0 517,71
BA BOEING Industrie 3.589.636,05 29.0 214,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.564.600,33 28.0 106,53
C CITIGROUP INC Financials 3.532.737,46 28.0 84,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.449.149,44 27.0 408,28
BLK BLACKROCK INC Financials 3.439.993,06 27.0 1.047,82
SCHW CHARLES SCHWAB CORP Financials 3.431.567,26 27.0 89,98
PGR PROGRESSIVE CORP Financials 3.412.598,73 27.0 263,99
AMAT APPLIED MATERIAL INC IT 3.359.704,98 27.0 183,21
HON HONEYWELL INTERNATIONAL INC Industrie 3.306.424,80 26.0 228,85
AMGN AMGEN INC Gesundheitsversorgung 3.303.389,60 26.0 277,13
NEE NEXTERA ENERGY INC Versorger 3.247.116,45 26.0 70,89
GEV GE VERNOVA INC Industrie 3.130.951,50 25.0 519,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.120.340,65 25.0 110,67
PFE PFIZER INC Gesundheitsversorgung 3.105.971,81 25.0 24,19
UNP UNION PACIFIC CORP Industrie 3.105.522,20 25.0 231,41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.088.946,19 25.0 114,02
MU MICRON TECHNOLOGY INC IT 3.080.948,20 25.0 124,76
ETN EATON PLC Industrie 3.077.339,76 24.0 353,23
TJX TJX INC Zyklische Konsumgüter  3.053.901,76 24.0 123,38
COF CAPITAL ONE FINANCIAL CORP Financials 3.005.626,44 24.0 211,01
SYK STRYKER CORP Gesundheitsversorgung 2.985.863,85 24.0 393,55
CMCSA COMCAST CORP CLASS A Kommunikation 2.952.540,08 23.0 35,32
PANW PALO ALTO NETWORKS INC IT 2.913.880,96 23.0 200,57
DE DEERE Industrie 2.900.884,34 23.0 513,34
TD TORONTO DOMINION Financials 2.894.196,32 23.0 72,81
DHR DANAHER CORP Gesundheitsversorgung 2.868.286,40 23.0 198,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.811.923,62 22.0 223,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.745.312,15 22.0 303,45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.743.818,35 22.0 499,33
LRCX LAM RESEARCH CORP IT 2.731.417,20 22.0 97,20
KLAC KLA CORP IT 2.682.068,18 21.0 889,87
APH AMPHENOL CORP CLASS A IT 2.661.409,83 21.0 97,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  2.631.731,40 21.0 2.560,05
COP CONOCOPHILLIPS Energie 2.603.298,07 21.0 90,17
ADI ANALOG DEVICES INC IT 2.574.570,40 20.0 236,96
BX BLACKSTONE INC Financials 2.503.741,59 20.0 151,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.493.786,30 20.0 441,30
MDT MEDTRONIC PLC Gesundheitsversorgung 2.451.397,96 20.0 86,02
CB CHUBB LTD Financials 2.444.618,88 19.0 285,12
TMUS T MOBILE US INC Kommunikation 2.402.843,50 19.0 235,25
ANET ARISTA NETWORKS INC IT 2.377.011,24 19.0 99,39
MMC MARSH & MCLENNAN INC Financials 2.343.492,97 19.0 216,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.332.040,98 19.0 92,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.318.766,50 18.0 181,75
AMT AMERICAN TOWER REIT CORP Immobilien 2.318.050,32 18.0 217,78
SO SOUTHERN Versorger 2.232.413,10 18.0 90,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.227.917,50 18.0 58,75
CEG CONSTELLATION ENERGY CORP Versorger 2.227.742,86 18.0 320,17
WELL WELLTOWER INC Immobilien 2.219.576,70 18.0 152,13
INTC INTEL CORPORATION CORP IT 2.214.816,28 18.0 22,69
ENB ENBRIDGE INC Energie 2.206.866,64 18.0 44,95
FI FISERV INC Financials 2.202.205,07 18.0 172,33
LMT LOCKHEED MARTIN CORP Industrie 2.201.690,59 18.0 458,59
PLD PROLOGIS REIT INC Immobilien 2.183.482,26 17.0 105,62
CME CME GROUP INC CLASS A Financials 2.159.613,60 17.0 274,76
TT TRANE TECHNOLOGIES PLC Industrie 2.159.720,84 17.0 432,29
MSTR MICROSTRATEGY INC CLASS A IT 2.123.624,16 17.0 383,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.079.631,80 17.0 46,35
WM WASTE MANAGEMENT INC Industrie 2.051.372,62 16.0 228,26
MCK MCKESSON CORP Gesundheitsversorgung 2.034.361,34 16.0 725,78
PH PARKER-HANNIFIN CORP Industrie 2.016.854,66 16.0 700,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.006.220,22 16.0 67,78
CVS CVS HEALTH CORP Gesundheitsversorgung 2.005.798,14 16.0 68,49
CI CIGNA Gesundheitsversorgung 1.994.406,72 16.0 326,31
DUK DUKE ENERGY CORP Versorger 1.975.714,16 16.0 116,92
BN BROOKFIELD CORP CLASS A Financials 1.894.798,55 15.0 61,80
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.893.334,87 15.0 381,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.891.268,57 15.0 242,32
TDG TRANSDIGM GROUP INC Industrie 1.888.954,20 15.0 1.499,17
KKR KKR AND CO INC Financials 1.884.894,44 15.0 134,29
CDNS CADENCE DESIGN SYSTEMS INC IT 1.883.389,20 15.0 305,20
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.861.801,76 15.0 72,04
AJG ARTHUR J GALLAGHER Financials 1.847.917,68 15.0 317,73
MMM 3M Industrie 1.833.361,20 15.0 152,02
CTAS CINTAS CORP Industrie 1.819.642,25 14.0 220,75
SHW SHERWIN WILLIAMS Materialien 1.790.829,60 14.0 345,72
MCO MOODYS CORP Financials 1.753.979,82 14.0 488,03
APP APPLOVIN CORP CLASS A IT 1.730.315,52 14.0 333,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.729.851,39 14.0 309,51
EMR EMERSON ELECTRIC Industrie 1.729.478,79 14.0 133,17
SNPS SYNOPSYS INC IT 1.726.031,42 14.0 502,63
WMB WILLIAMS INC Energie 1.718.536,74 14.0 62,67
BMO BANK OF MONTREAL Financials 1.711.368,92 14.0 109,50
EQIX EQUINIX REIT INC Immobilien 1.697.407,82 14.0 785,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.693.227,90 13.0 55,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.668.005,28 13.0 89,16
CSU CONSTELLATION SOFTWARE INC IT 1.663.844,96 13.0 3.648,78
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.622.724,84 13.0 101,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.621.411,75 13.0 185,75
HWM HOWMET AEROSPACE INC Industrie 1.618.429,70 13.0 184,90
SNOW SNOWFLAKE INC CLASS A IT 1.607.466,81 13.0 222,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.593.714,85 13.0 156,17
COIN COINBASE GLOBAL INC CLASS A Financials 1.591.495,29 13.0 353,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.587.065,15 13.0 78,61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.568.064,68 12.0 105,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.561.578,10 12.0 379,30
PYPL PAYPAL HOLDINGS INC Financials 1.551.963,00 12.0 73,64
AON AON PLC CLASS A Financials 1.545.662,86 12.0 352,73
EOG EOG RESOURCES INC Energie 1.542.253,60 12.0 120,80
ITW ILLINOIS TOOL INC Industrie 1.541.444,84 12.0 248,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.539.473,34 12.0 88,71
USB US BANCORP Financials 1.536.803,84 12.0 45,76
VST VISTRA CORP Versorger 1.525.602,88 12.0 195,04
BNS BANK OF NOVA SCOTIA Financials 1.524.220,70 12.0 55,03
MSI MOTOROLA SOLUTIONS INC IT 1.515.549,20 12.0 418,66
ECL ECOLAB INC Materialien 1.511.359,95 12.0 267,45
USD USD CASH Cash und/oder Derivate 1.507.646,61 12.0 100,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.504.596,92 12.0 31,56
MRVL MARVELL TECHNOLOGY INC IT 1.498.292,88 12.0 77,16
BK BANK OF NEW YORK MELLON CORP Financials 1.491.066,54 12.0 91,18
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.490.647,85 12.0 69,96
NOC NORTHROP GRUMMAN CORP Industrie 1.481.506,00 12.0 494,00
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.481.386,99 12.0 273,47
ADSK AUTODESK INC IT 1.465.539,39 12.0 305,13
GD GENERAL DYNAMICS CORP Industrie 1.457.770,36 12.0 290,74
FTNT FORTINET INC IT 1.449.726,60 12.0 103,11
NEM NEWMONT Materialien 1.434.098,16 11.0 56,76
FCX FREEPORT MCMORAN INC Materialien 1.428.714,29 11.0 43,87
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.403.964,00 11.0 265,50
CRH CRH PUBLIC LIMITED PLC Materialien 1.397.693,44 11.0 91,52
CSX CSX CORP Industrie 1.387.979,25 11.0 32,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.384.362,05 11.0 282,35
TRV TRAVELERS COMPANIES INC Financials 1.360.522,77 11.0 263,31
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.357.291,41 11.0 83,03
AXON AXON ENTERPRISE INC Industrie 1.349.871,40 11.0 818,60
KMI KINDER MORGAN INC Energie 1.336.673,52 11.0 28,98
AZO AUTOZONE INC Zyklische Konsumgüter  1.317.463,85 10.0 3.609,49
ROP ROPER TECHNOLOGIES INC IT 1.304.525,65 10.0 563,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.303.095,24 10.0 134,52
PWR QUANTA SERVICES INC Industrie 1.303.146,68 10.0 381,26
NET CLOUDFLARE INC CLASS A IT 1.284.416,95 10.0 194,05
NSC NORFOLK SOUTHERN CORP Industrie 1.279.305,81 10.0 255,81
CNR CANADIAN NATIONAL RAILWAY Industrie 1.278.827,21 10.0 103,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.277.488,80 10.0 171,36
COR CENCORA INC Gesundheitsversorgung 1.270.738,48 10.0 299,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.269.677,00 10.0 521,00
AEM AGNICO EAGLE MINES LTD Materialien 1.264.510,42 10.0 116,47
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.262.126,52 10.0 142,92
NXPI NXP SEMICONDUCTORS NV IT 1.250.367,44 10.0 217,04
CARR CARRIER GLOBAL CORP Industrie 1.240.602,80 10.0 73,67
TFC TRUIST FINANCIAL CORP Financials 1.240.121,44 10.0 42,61
RSG REPUBLIC SERVICES INC Industrie 1.236.756,57 10.0 244,37
AEP AMERICAN ELECTRIC POWER INC Versorger 1.234.950,38 10.0 102,46
MFC MANULIFE FINANCIAL CORP Financials 1.206.612,61 10.0 32,09
RBLX ROBLOX CORP CLASS A Kommunikation 1.205.309,85 10.0 105,59
AFL AFLAC INC Financials 1.203.261,64 10.0 105,07
LNG CHENIERE ENERGY INC Energie 1.175.520,00 9.0 240,00
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.173.576,00 9.0 160,50
ALL ALLSTATE CORP Financials 1.172.406,64 9.0 195,76
WDAY WORKDAY INC CLASS A IT 1.161.451,41 9.0 237,37
FDX FEDEX CORP Industrie 1.158.513,51 9.0 228,91
CTVA CORTEVA INC Materialien 1.144.043,81 9.0 74,39
AMP AMERIPRISE FINANCE INC Financials 1.139.046,99 9.0 528,07
TEL TE CONNECTIVITY PLC IT 1.137.719,66 9.0 166,87
SRE SEMPRA Versorger 1.136.428,80 9.0 75,36
MPC MARATHON PETROLEUM CORP Energie 1.136.044,26 9.0 167,41
O REALTY INCOME REIT CORP Immobilien 1.128.167,46 9.0 57,03
OKE ONEOK INC Energie 1.122.062,50 9.0 81,25
URI UNITED RENTALS INC Industrie 1.116.135,46 9.0 752,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.102.736,76 9.0 278,68
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.100.854,26 9.0 84,59
BDX BECTON DICKINSON Gesundheitsversorgung 1.098.629,80 9.0 170,86
SU SUNCOR ENERGY INC Energie 1.091.591,74 9.0 37,68
PCAR PACCAR INC Industrie 1.086.300,72 9.0 94,89
PSX PHILLIPS Energie 1.081.836,00 9.0 119,25
MET METLIFE INC Financials 1.080.815,76 9.0 80,37
WCN WASTE CONNECTIONS INC Industrie 1.077.476,40 9.0 185,90
TRP TC ENERGY CORP Energie 1.073.638,39 9.0 49,05
VRT VERTIV HOLDINGS CLASS A Industrie 1.071.195,84 9.0 127,16
GM GENERAL MOTORS Zyklische Konsumgüter  1.069.809,12 9.0 49,68
SLB SCHLUMBERGER NV Energie 1.068.424,15 9.0 34,01
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.065.924,09 8.0 78,21
GWW WW GRAINGER INC Industrie 1.059.612,50 8.0 1.028,75
KR KROGER Nichtzyklische Konsumgüter 1.034.518,70 8.0 71,42
D DOMINION ENERGY INC Versorger 1.032.645,21 8.0 55,87
FAST FASTENAL Industrie 1.026.341,60 8.0 41,96
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.025.707,94 8.0 246,98
VRSK VERISK ANALYTICS INC Industrie 1.023.825,22 8.0 308,66
PSA PUBLIC STORAGE REIT Immobilien 1.023.856,16 8.0 289,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.006.851,40 8.0 531,32
MSCI MSCI INC Financials 997.765,71 8.0 576,41
TGT TARGET CORP Nichtzyklische Konsumgüter 997.757,65 8.0 99,23
FERG FERGUSON ENTERPRISES INC Industrie 994.080,00 8.0 218,00
PAYX PAYCHEX INC Industrie 990.882,96 8.0 143,94
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 989.868,60 8.0 127,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 982.608,33 8.0 61,71
EXC EXELON CORP Versorger 982.467,36 8.0 42,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 977.481,09 8.0 283,41
ROST ROSS STORES INC Zyklische Konsumgüter  968.586,70 8.0 127,90
FICO FAIR ISAAC CORP IT 966.250,32 8.0 1.816,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 965.236,80 8.0 80,80
CBRE CBRE GROUP INC CLASS A Immobilien 963.394,56 8.0 139,38
CMI CUMMINS INC Industrie 960.548,28 8.0 325,72
CCI CROWN CASTLE INC Immobilien 959.295,15 8.0 100,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 956.585,28 8.0 241,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 946.408,50 8.0 32,85
CPRT COPART INC Industrie 940.473,60 7.0 48,18
F FORD MOTOR CO Zyklische Konsumgüter  932.482,80 7.0 10,80
HES HESS CORP Energie 927.207,84 7.0 138,97
WPM WHEATON PRECIOUS METALS CORP Materialien 919.845,66 7.0 87,64
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 916.514,37 7.0 322,83
YUM YUM BRANDS INC Zyklische Konsumgüter  915.838,11 7.0 148,41
VLO VALERO ENERGY CORP Energie 915.757,31 7.0 134,69
GLW CORNING INC IT 900.631,60 7.0 51,82
CAH CARDINAL HEALTH INC Gesundheitsversorgung 899.428,40 7.0 167,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 897.088,32 7.0 83,52
nan NATIONAL BANK OF CANADA Financials 894.468,91 7.0 102,24
EA ELECTRONIC ARTS INC Kommunikation 891.388,74 7.0 157,74
OTIS OTIS WORLDWIDE CORP Industrie 890.795,20 7.0 97,60
AME AMETEK INC Industrie 886.943,89 7.0 180,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 885.103,20 7.0 20,88
XEL XCEL ENERGY INC Versorger 878.361,02 7.0 67,78
IFC INTACT FINANCIAL CORP Financials 876.065,85 7.0 228,68
DELL DELL TECHNOLOGIES INC CLASS C IT 872.889,60 7.0 123,99
DHI D R HORTON INC Zyklische Konsumgüter  872.775,58 7.0 128,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 866.412,30 7.0 77,74
BKR BAKER HUGHES CLASS A Energie 866.283,66 7.0 38,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 862.486,47 7.0 400,97
SLF SUN LIFE FINANCIAL INC Financials 860.271,44 7.0 66,15
RMD RESMED INC Gesundheitsversorgung 852.234,40 7.0 255,16
HIG HARTFORD INSURANCE GROUP INC Financials 845.829,12 7.0 124,68
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 844.899,54 7.0 49,52
ROK ROCKWELL AUTOMATION INC Industrie 842.362,35 7.0 329,95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 835.536,87 7.0 207,69
MCHP MICROCHIP TECHNOLOGY INC IT 832.627,88 7.0 70,49
TRGP TARGA RESOURCES CORP Energie 822.027,32 7.0 174,38
DOL DOLLARAMA INC Zyklische Konsumgüter  818.213,16 7.0 139,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 815.958,78 6.0 75,01
PRU PRUDENTIAL FINANCIAL INC Financials 810.438,45 6.0 107,13
CVNA CARVANA CLASS A Zyklische Konsumgüter  807.408,54 6.0 319,26
XYZ BLOCK INC CLASS A Financials 801.825,42 6.0 66,63
DDOG DATADOG INC CLASS A IT 800.008,56 6.0 132,08
NDAQ NASDAQ INC Financials 797.087,84 6.0 89,08
ARES ARES MANAGEMENT CORP CLASS A Financials 794.896,20 6.0 173,18
CSGP COSTAR GROUP INC Immobilien 792.174,84 6.0 80,76
MLM MARTIN MARIETTA MATERIALS INC Materialien 786.021,45 6.0 550,05
MPWR MONOLITHIC POWER SYSTEMS INC IT 786.080,04 6.0 736,03
CCO CAMECO CORP Energie 777.564,57 6.0 73,51
ED CONSOLIDATED EDISON INC Versorger 776.562,80 6.0 98,15
ABX BARRICK MINING CORP Materialien 771.997,32 6.0 20,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 771.149,07 6.0 119,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 766.059,54 6.0 1.785,69
ETR ENTERGY CORP Versorger 765.826,80 6.0 82,48
EBAY EBAY INC Zyklische Konsumgüter  762.162,08 6.0 73,76
IR INGERSOLL RAND INC Industrie 762.222,15 6.0 84,27
MTB M&T BANK CORP Financials 750.509,94 6.0 193,78
VICI VICI PPTYS INC Immobilien 750.025,80 6.0 32,28
DXCM DEXCOM INC Gesundheitsversorgung 747.876,79 6.0 86,33
ZS ZSCALER INC IT 746.677,76 6.0 315,32
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 745.957,02 6.0 74,38
NUE NUCOR CORP Materialien 744.419,52 6.0 131,43
TEAM ATLASSIAN CORP CLASS A IT 742.919,04 6.0 202,32
STT STATE STREET CORP Financials 742.106,00 6.0 106,00
ACGL ARCH CAPITAL GROUP LTD Financials 741.256,24 6.0 90,32
VMC VULCAN MATERIALS Materialien 740.396,32 6.0 262,18
EQT EQT CORP Energie 728.116,97 6.0 58,31
WTW WILLIS TOWERS WATSON PLC Financials 724.405,50 6.0 304,50
EFX EQUIFAX INC Industrie 724.107,78 6.0 256,14
BRO BROWN & BROWN INC Financials 716.872,36 6.0 109,58
IT GARTNER INC IT 716.912,80 6.0 402,76
ODFL OLD DOMINION FREIGHT LINE INC Industrie 713.644,80 6.0 163,68
GRMN GARMIN LTD Zyklische Konsumgüter  708.007,28 6.0 208,36
PCG PG&E CORP Versorger 704.760,24 6.0 13,99
TRI THOMSON REUTERS CORP Industrie 702.764,58 6.0 198,52
NRG NRG ENERGY INC Versorger 698.667,65 6.0 162,67
WEC WEC ENERGY GROUP INC Versorger 697.777,58 6.0 103,13
IRM IRON MOUNTAIN INC Immobilien 691.036,50 5.0 102,30
TTD TRADE DESK INC CLASS A Kommunikation 687.406,95 5.0 69,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 674.456,64 5.0 145,86
KEYS KEYSIGHT TECHNOLOGIES INC IT 671.000,22 5.0 164,34
RJF RAYMOND JAMES INC Financials 670.534,48 5.0 153,23
HUM HUMANA INC Gesundheitsversorgung 669.281,96 5.0 241,88
XYL XYLEM INC Industrie 662.179,72 5.0 128,23
ANSS ANSYS INC IT 658.272,24 5.0 347,19
FNV FRANCO NEVADA CORP Materialien 653.350,55 5.0 161,84
NTR NUTRIEN LTD Materialien 650.355,94 5.0 58,32
CCL CARNIVAL CORP Zyklische Konsumgüter  650.123,74 5.0 27,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 641.199,84 5.0 50,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 636.855,20 5.0 364,96
VTR VENTAS REIT INC Immobilien 635.213,76 5.0 62,88
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  633.499,21 5.0 51,71
OXY OCCIDENTAL PETROLEUM CORP Energie 624.899,40 5.0 42,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 623.896,14 5.0 157,47
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 622.132,72 5.0 204,38
SYF SYNCHRONY FINANCIAL Financials 619.935,54 5.0 66,19
DD DUPONT DE NEMOURS INC Materialien 619.437,84 5.0 68,88
AWK AMERICAN WATER WORKS INC Versorger 619.260,80 5.0 137,92
HUBS HUBSPOT INC IT 614.503,08 5.0 550,63
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 611.440,70 5.0 161,33
FANG DIAMONDBACK ENERGY INC Energie 611.074,44 5.0 139,77
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 606.047,95 5.0 239,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  605.176,50 5.0 235,02
PPG PPG INDUSTRIES INC Materialien 603.511,05 5.0 114,15
TYL TYLER TECHNOLOGIES INC IT 598.533,00 5.0 581,10
GDDY GODADDY INC CLASS A IT 597.652,33 5.0 180,07
FITB FIFTH THIRD BANCORP Financials 593.177,90 5.0 41,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 591.521,10 5.0 11,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 589.663,36 5.0 141,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  588.080,56 5.0 110,21
MKL MARKEL GROUP INC Financials 587.708,00 5.0 1.985,50
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 578.430,30 5.0 114,45
CNC CENTENE CORP Gesundheitsversorgung 578.286,89 5.0 53,99
WSP WSP GLOBAL INC Industrie 578.050,71 5.0 202,54
AEE AMEREN CORP Versorger 572.908,41 5.0 95,31
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 572.361,84 5.0 149,99
DTE DTE ENERGY Versorger 569.519,74 5.0 131,62
CBOE CBOE GLOBAL MARKETS INC Financials 564.485,00 4.0 229,00
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  564.315,43 4.0 216,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 563.613,60 4.0 230,80
PPL PPL CORP Versorger 562.734,08 4.0 33,56
ES EVERSOURCE ENERGY Versorger 562.573,44 4.0 63,36
EME EMCOR GROUP INC Industrie 555.559,14 4.0 530,62
CDW CDW CORP IT 553.164,38 4.0 177,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 550.811,10 4.0 1.184,54
DOV DOVER CORP Industrie 550.633,20 4.0 183,30
HPE HEWLETT PACKARD ENTERPRISE IT 549.888,29 4.0 18,41
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 548.258,88 4.0 25,61
HPQ HP INC IT 546.029,88 4.0 24,77
FTV FORTIVE CORP Industrie 541.152,80 4.0 71,60
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 540.841,47 4.0 163,69
EXE EXPAND ENERGY CORP Energie 539.245,68 4.0 118,96
SMCI SUPER MICRO COMPUTER INC IT 538.177,38 4.0 47,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 535.369,94 4.0 166,99
ATO ATMOS ENERGY CORP Versorger 533.410,02 4.0 152,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 532.663,60 4.0 94,78
STE STERIS Gesundheitsversorgung 530.113,80 4.0 238,79
WRB WR BERKLEY CORP Financials 529.307,38 4.0 72,29
HBAN HUNTINGTON BANCSHARES INC Financials 528.726,60 4.0 16,60
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 525.829,68 4.0 51,98
IP INTERNATIONAL PAPER Materialien 524.291,16 4.0 47,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 522.872,40 4.0 53,96
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 520.580,11 4.0 55,39
VLTO VERALTO CORP Industrie 519.904,08 4.0 101,07
GIB.A CGI INC CLASS A IT 518.016,55 4.0 103,56
NTRS NORTHERN TRUST CORP Financials 515.555,04 4.0 124,41
POW POWER CORPORATION OF CANADA Financials 511.814,21 4.0 39,57
EQR EQUITY RESIDENTIAL REIT Immobilien 511.253,85 4.0 67,35
TDY TELEDYNE TECHNOLOGIES INC IT 509.690,00 4.0 509,69
LH LABCORP HOLDINGS INC Gesundheitsversorgung 508.932,27 4.0 260,59
VRSN VERISIGN INC IT 507.467,52 4.0 287,68
PODD INSULET CORP Gesundheitsversorgung 504.371,88 4.0 313,08
CNP CENTERPOINT ENERGY INC Versorger 502.015,11 4.0 36,37
FTS FORTIS INC Versorger 500.565,42 4.0 47,33
PHM PULTEGROUP INC Zyklische Konsumgüter  499.953,76 4.0 105,52
SW SMURFIT WESTROCK PLC Materialien 498.031,96 4.0 43,06
PINS PINTEREST INC CLASS A Kommunikation 497.799,65 4.0 35,95
RF REGIONS FINANCIAL CORP Financials 496.467,70 4.0 23,35
WDC WESTERN DIGITAL CORP IT 490.813,95 4.0 63,29
ON ON SEMICONDUCTOR CORP IT 488.808,55 4.0 52,93
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  488.515,82 4.0 458,27
CFG CITIZENS FINANCIAL GROUP INC Financials 484.775,73 4.0 44,43
CINF CINCINNATI FINANCIAL CORP Financials 484.021,30 4.0 146,23
LDOS LEIDOS HOLDINGS INC Industrie 483.697,76 4.0 155,68
FE FIRSTENERGY CORP Versorger 483.348,60 4.0 39,90
HUBB HUBBELL INC Industrie 478.591,74 4.0 406,62
JBL JABIL INC IT 476.040,30 4.0 217,37
NTAP NETAPP INC IT 473.837,04 4.0 105,72
STLD STEEL DYNAMICS INC Materialien 471.568,74 4.0 131,21
NTRA NATERA INC Gesundheitsversorgung 469.112,28 4.0 167,96
INVH INVITATION HOMES INC Immobilien 468.943,04 4.0 32,72
CPAY CORPAY INC Financials 467.013,12 4.0 327,04
AMCR AMCOR PLC Materialien 466.291,41 4.0 9,19
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 464.314,13 4.0 177,83
ZM ZOOM COMMUNICATIONS INC CLASS A IT 462.833,90 4.0 78,38
PPL PEMBINA PIPELINE CORP Energie 457.676,00 4.0 37,32
WAT WATERS CORP Gesundheitsversorgung 457.428,18 4.0 352,41
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 456.871,80 4.0 105,27
CMS CMS ENERGY CORP Versorger 456.501,15 4.0 69,01
TROW T ROWE PRICE GROUP INC Financials 453.303,70 4.0 96,10
NI NISOURCE INC Versorger 451.101,42 4.0 39,97
NVR NVR INC Zyklische Konsumgüter  449.906,11 4.0 7.375,51
EIX EDISON INTERNATIONAL Versorger 445.070,04 4.0 50,97
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  444.050,88 4.0 164,22
PFG PRINCIPAL FINANCIAL GROUP INC Financials 439.979,64 4.0 79,19
K KELLANOVA Nichtzyklische Konsumgüter 438.292,00 3.0 79,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  437.999,40 3.0 170,76
GPN GLOBAL PAYMENTS INC Financials 436.738,56 3.0 78,72
LII LENNOX INTERNATIONAL INC Industrie 435.832,32 3.0 567,49
HEIA HEICO CORP CLASS A Industrie 433.561,64 3.0 258,38
WY WEYERHAEUSER REIT Immobilien 433.478,65 3.0 25,85
DVN DEVON ENERGY CORP Energie 431.859,75 3.0 32,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 431.022,90 3.0 98,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 430.617,33 3.0 76,31
CTRA COTERRA ENERGY INC Energie 428.941,89 3.0 25,61
TWLO TWILIO INC CLASS A IT 428.853,56 3.0 122,74
DOW DOW INC Materialien 426.816,00 3.0 27,00
TPL TEXAS PACIFIC LAND CORP Energie 426.397,76 3.0 1.055,44
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  424.881,23 3.0 65,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 424.100,02 3.0 91,46
NTNX NUTANIX INC CLASS A IT 420.720,52 3.0 75,29
RBA RB GLOBAL INC Industrie 420.203,77 3.0 106,06
MRU METRO INC Nichtzyklische Konsumgüter 418.158,82 3.0 77,74
EQH EQUITABLE HOLDINGS INC Financials 417.125,84 3.0 55,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 416.811,18 3.0 1.956,86
CVE CENOVUS ENERGY INC Energie 414.402,46 3.0 13,69
BIIB BIOGEN INC Gesundheitsversorgung 413.668,48 3.0 126,08
PTC PTC INC IT 413.430,60 3.0 169,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 410.621,43 3.0 80,09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 406.545,80 3.0 74,35
RS RELIANCE STEEL & ALUMINUM Materialien 406.467,23 3.0 316,81
IMO IMPERIAL OIL LTD Energie 405.737,28 3.0 79,65
DT DYNATRACE INC IT 404.813,75 3.0 54,89
TOST TOAST INC CLASS A Financials 402.471,30 3.0 43,89
CF CF INDUSTRIES HOLDINGS INC Materialien 400.719,96 3.0 90,99
CLS CELESTICA INC IT 398.975,88 3.0 153,04
TW TRADEWEB MARKETS INC CLASS A Financials 397.832,85 3.0 144,93
BALL BALL CORP Materialien 395.998,20 3.0 56,41
APTV APTIV PLC Zyklische Konsumgüter  395.416,22 3.0 68,78
PNR PENTAIR Industrie 394.329,06 3.0 103,58
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  393.172,63 3.0 42,89
FFIV F5 INC IT 390.685,75 3.0 295,75
PKG PACKAGING CORP OF AMERICA Materialien 390.374,01 3.0 189,41
TRMB TRIMBLE INC IT 390.202,70 3.0 75,65
GEN GEN DIGITAL INC IT 388.135,68 3.0 29,28
HAL HALLIBURTON Energie 387.826,78 3.0 20,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 387.015,96 3.0 285,41
K KINROSS GOLD CORP Materialien 386.088,19 3.0 14,91
GPC GENUINE PARTS Zyklische Konsumgüter  381.801,12 3.0 120,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 381.246,62 3.0 40,67
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 379.581,99 3.0 114,99
SNA SNAP ON INC Industrie 379.432,20 3.0 311,01
PSTG PURE STORAGE INC CLASS A IT 379.379,20 3.0 55,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 378.673,68 3.0 81,84
FDS FACTSET RESEARCH SYSTEMS INC Financials 374.774,07 3.0 441,43
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 371.312,50 3.0 297,05
ROL ROLLINS INC Industrie 370.104,13 3.0 56,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 365.545,32 3.0 309,26
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  364.804,20 3.0 104,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 361.049,70 3.0 147,85
HOLX HOLOGIC INC Gesundheitsversorgung 357.555,00 3.0 65,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 353.256,18 3.0 218,87
KEY KEYCORP Financials 350.736,96 3.0 17,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 350.055,88 3.0 55,24
EVRG EVERGY INC Versorger 348.312,69 3.0 68,31
TRU TRANSUNION Industrie 347.033,02 3.0 87,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 346.387,68 3.0 58,67
L LOEWS CORP Financials 346.232,00 3.0 90,40
EMA EMERA INC Versorger 346.132,33 3.0 45,09
J JACOBS SOLUTIONS INC Industrie 346.166,48 3.0 130,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 344.014,80 3.0 30,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  342.381,13 3.0 446,39
BURL BURLINGTON STORES INC Zyklische Konsumgüter  341.793,66 3.0 230,63
TER TERADYNE INC IT 340.619,50 3.0 90,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  339.856,36 3.0 44,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 335.166,37 3.0 56,53
HEI HEICO CORP Industrie 332.570,33 3.0 325,73
SUI SUN COMMUNITIES REIT INC Immobilien 332.303,36 3.0 126,64
MDB MONGODB INC CLASS A IT 326.425,60 3.0 209,92
ACM AECOM Industrie 326.075,89 3.0 112,79
ILMN ILLUMINA INC Gesundheitsversorgung 324.940,12 3.0 94,79
TOU TOURMALINE OIL CORP Energie 324.164,81 3.0 48,14
FSLR FIRST SOLAR INC IT 322.232,52 3.0 152,14
CLX CLOROX Nichtzyklische Konsumgüter 321.558,86 3.0 119,14
WSO WATSCO INC Industrie 319.954,50 3.0 436,50
RPM RPM INTERNATIONAL INC Materialien 319.076,16 3.0 110,56
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 318.968,86 3.0 102,86
GGG GRACO INC Industrie 318.238,10 3.0 86,15
CSL CARLISLE COMPANIES INC Industrie 317.065,98 3.0 374,34
OKTA OKTA INC CLASS A IT 316.747,74 3.0 98,43
ARX ARC RESOURCES LTD Energie 315.413,71 3.0 21,07
MAS MASCO CORP Industrie 314.882,19 3.0 64,17
DOCU DOCUSIGN INC IT 314.674,05 3.0 76,47
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 312.513,52 2.0 198,17
REG REGENCY CENTERS REIT CORP Immobilien 308.965,20 2.0 70,54
WPC W. P. CAREY REIT INC Immobilien 305.485,33 2.0 62,87
CCK CROWN HOLDINGS INC Materialien 304.807,50 2.0 103,50
FOXA FOX CORP CLASS A Kommunikation 304.337,61 2.0 56,79
BLDR BUILDERS FIRSTSOURCE INC Industrie 304.108,99 2.0 117,01
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 303.705,72 2.0 188,52
LNT ALLIANT ENERGY CORP Versorger 301.086,15 2.0 60,35
JKHY JACK HENRY AND ASSOCIATES INC Financials 299.220,96 2.0 178,32
AVY AVERY DENNISON CORP Materialien 298.395,37 2.0 175,63
CAD CAD CASH Cash und/oder Derivate 298.255,04 2.0 73,21
ENTG ENTEGRIS INC IT 298.133,22 2.0 82,38
ALLE ALLEGION PLC Industrie 296.988,96 2.0 143,89
OMC OMNICOM GROUP INC Kommunikation 294.217,28 2.0 71,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 292.640,72 2.0 80,44
IEX IDEX CORP Industrie 292.162,24 2.0 176,32
COO COOPER INC Gesundheitsversorgung 291.460,58 2.0 71,14
INCY INCYTE CORP Gesundheitsversorgung 290.914,35 2.0 68,37
BBY BEST BUY INC Zyklische Konsumgüter  290.344,32 2.0 68,22
AKAM AKAMAI TECHNOLOGIES INC IT 289.584,80 2.0 79,60
CNH CNH INDUSTRIAL N.V. NV Industrie 288.445,11 2.0 13,03
TXT TEXTRON INC Industrie 286.653,12 2.0 80,34
EG EVEREST GROUP LTD Financials 285.926,22 2.0 336,78
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 284.270,00 2.0 284,27
RVTY REVVITY INC Gesundheitsversorgung 282.210,70 2.0 97,82
JNPR JUNIPER NETWORKS INC IT 282.225,30 2.0 36,82
KIM KIMCO REALTY REIT CORP Immobilien 281.885,24 2.0 20,93
DKS DICKS SPORTING INC Zyklische Konsumgüter  276.038,02 2.0 202,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 275.564,64 2.0 145,34
CPT CAMDEN PROPERTY TRUST REIT Immobilien 271.431,36 2.0 113,76
STN STANTEC INC Industrie 269.989,79 2.0 109,98
DOC HEALTHPEAK PROPERTIES INC Immobilien 267.725,92 2.0 17,36
UDR UDR REIT INC Immobilien 265.673,46 2.0 40,71
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 265.402,13 2.0 35,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 264.829,80 2.0 46,38
NDSN NORDSON CORP Industrie 263.522,00 2.0 215,12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 263.618,41 2.0 73,37
POOL POOL CORP Zyklische Konsumgüter  260.560,85 2.0 292,76
X TMX GROUP LTD Financials 259.220,73 2.0 41,47
OC OWENS CORNING Industrie 257.269,28 2.0 138,02
CHRW CH ROBINSON WORLDWIDE INC Industrie 253.635,84 2.0 96,66
FM FIRST QUANTUM MINERALS LTD Materialien 249.050,01 2.0 17,52
PAYC PAYCOM SOFTWARE INC Industrie 247.907,93 2.0 227,23
CG CARLYLE GROUP INC Financials 247.355,78 2.0 51,17
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 245.721,78 2.0 35,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 244.443,58 2.0 125,42
AGI ALAMOS GOLD INC CLASS A Materialien 241.238,13 2.0 25,69
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 240.586,08 2.0 178,08
GWO GREAT WEST LIFECO INC Financials 234.377,13 2.0 37,93
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 230.659,38 2.0 61,46
IOT SAMSARA INC CLASS A IT 230.234,40 2.0 39,60
Z ZILLOW GROUP INC CLASS C Immobilien 230.142,00 2.0 69,74
PAAS PAN AMERICAN SILVER CORP Materialien 229.944,72 2.0 27,82
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 228.624,48 2.0 55,17
WTRG ESSENTIAL UTILITIES INC Versorger 227.796,40 2.0 36,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 227.285,52 2.0 75,46
NWSA NEWS CORP CLASS A Kommunikation 226.110,69 2.0 29,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 225.818,59 2.0 29,19
H HYDRO ONE LTD Versorger 225.619,04 2.0 35,55
CAE CAE INC Industrie 224.536,25 2.0 28,17
ERIE ERIE INDEMNITY CLASS A Financials 224.016,10 2.0 340,45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 222.690,93 2.0 19,41
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  220.189,41 2.0 38,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 217.056,00 2.0 20,40
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 215.120,44 2.0 24,80
AFG AMERICAN FINANCIAL GROUP INC Financials 212.239,08 2.0 124,92
BXP BXP INC Immobilien 211.974,00 2.0 68,60
IAG IA FINANCIAL INC Financials 211.706,67 2.0 107,90
RDDT REDDIT INC CLASS A Kommunikation 209.795,67 2.0 143,01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 207.712,85 2.0 49,86
SJM JM SMUCKER Nichtzyklische Konsumgüter 202.544,34 2.0 95,63
SNAP SNAP INC CLASS A Kommunikation 201.841,84 2.0 8,72
LKQ LKQ CORP Zyklische Konsumgüter  197.032,96 2.0 37,12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  192.875,20 2.0 13,60
DSG DESCARTES SYSTEMS GROUP INC IT 189.051,40 2.0 101,80
T TELUS CORP Kommunikation 188.760,52 2.0 15,87
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 188.811,20 2.0 47,44
AVTR AVANTOR INC Gesundheitsversorgung 187.404,03 1.0 13,53
ALA ALTAGAS LTD Versorger 186.444,64 1.0 28,25
BSY BENTLEY SYSTEMS INC CLASS B IT 185.556,00 1.0 52,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 183.185,64 1.0 30,47
WCP WHITECAP RESOURCES INC Energie 182.880,32 1.0 6,67
OTEX OPEN TEXT CORP IT 180.022,73 1.0 28,78
CCL.B CCL INDUSTRIES INC CLASS B Materialien 177.392,87 1.0 58,07
FOX FOX CORP CLASS B Kommunikation 176.367,15 1.0 52,35
TFII TFI INTERNATIONAL INC Industrie 164.362,06 1.0 90,51
DAL DELTA AIR LINES INC Industrie 163.647,00 1.0 49,59
TIH TOROMONT INDUSTRIES LTD Industrie 162.430,50 1.0 89,39
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  149.989,20 1.0 133,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 148.627,45 1.0 173,23
LUN LUNDIN MINING CORP Materialien 148.586,65 1.0 10,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  145.223,54 1.0 139,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 144.741,04 1.0 79,18
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 139.559,60 1.0 41,10
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 134.598,88 1.0 21,19
KEY KEYERA CORP Energie 134.464,44 1.0 32,21
QBR.B QUEBECOR INC CLASS B Kommunikation 131.142,29 1.0 29,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  130.846,56 1.0 48,95
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 128.640,62 1.0 30,79
DVA DAVITA INC Gesundheitsversorgung 121.552,86 1.0 141,67
LUG LUNDIN GOLD INC Materialien 119.366,44 1.0 49,43
GBP GBP CASH Cash und/oder Derivate 113.732,78 1.0 137,16
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 108.200,00 1.0 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 106.766,10 1.0 26,46
IVN IVANHOE MINES LTD CLASS A Materialien 101.135,29 1.0 7,46
SAP SAPUTO INC Nichtzyklische Konsumgüter 92.823,43 1.0 19,94
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 88.100,45 1.0 32,87
UHALB U HAUL NON VOTING SERIES N Industrie 83.276,50 1.0 55,15
CU CANADIAN UTILITIES LTD CLASS A Versorger 73.877,22 1.0 27,38
IGM IGM FINANCIAL INC Financials 66.373,18 1.0 31,62
WFG WEST FRASER TIMBER LTD Materialien 65.079,47 1.0 73,29
BCE BCE INC Kommunikation 34.751,49 0.0 21,88
EUR EUR CASH Cash und/oder Derivate 8.160,02 0.0 117,18
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 3,65 0.0 73,21
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75