ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 705 securities.

Note: The data shown here is as of date Dez 05, 2023 (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
AAPL APPLE INC IT 67.520.239,77 700.0 189,43
MSFT MICROSOFT CORP IT 59.436.707,96 616.0 369,14
AMZN AMAZON COM INC Zyklische Konsumgüter  30.681.891,72 318.0 144,84
NVDA NVIDIA CORP IT 25.643.064,60 266.0 455,10
GOOGL ALPHABET INC CLASS A Kommunikation 17.513.887,41 182.0 129,27
META META PLATFORMS INC CLASS A Kommunikation 16.225.654,04 168.0 320,02
GOOG ALPHABET INC CLASS C Kommunikation 15.614.726,42 162.0 130,63
TSLA TESLA INC Zyklische Konsumgüter  15.351.570,70 159.0 235,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 11.595.573,72 120.0 548,28
LLY ELI LILLY Gesundheitsversorgung 10.751.913,44 111.0 585,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 10.642.734,40 110.0 356,66
JPM JPMORGAN CHASE & CO Financials 10.449.616,59 108.0 157,99
XOM EXXON MOBIL CORP Energie 9.377.159,21 97.0 102,43
AVGO BROADCOM INC IT 9.362.588,01 97.0 923,97
V VISA INC CLASS A Financials 9.329.297,04 97.0 254,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 8.741.736,48 91.0 158,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.129.887,90 84.0 152,06
MA MASTERCARD INC CLASS A Financials 7.844.139,45 81.0 408,23
HD HOME DEPOT INC Zyklische Konsumgüter  7.366.594,70 76.0 324,02
ADBE ADOBE INC IT 6.255.382,32 65.0 604,56
MRK MERCK & CO INC Gesundheitsversorgung 6.067.109,94 63.0 105,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.028.542,04 63.0 599,08
CVX CHEVRON CORP Energie 5.962.559,46 62.0 144,87
ABBV ABBVIE INC Gesundheitsversorgung 5.786.181,00 60.0 144,15
CRM SALESFORCE INC IT 5.546.103,16 58.0 250,66
KO COCA-COLA Nichtzyklische Konsumgüter 5.470.203,72 57.0 58,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.305.245,24 55.0 169,14
WMT WALMART INC Nichtzyklische Konsumgüter 5.197.286,90 54.0 154,30
BAC BANK OF AMERICA CORP Financials 5.037.713,92 52.0 30,82
ACN ACCENTURE PLC CLASS A IT 4.828.106,93 50.0 336,43
MCD MCDONALDS CORP Zyklische Konsumgüter  4.786.382,64 50.0 286,13
NFLX NETFLIX INC Kommunikation 4.614.801,30 48.0 453,90
LIN LINDE PLC Materialien 4.481.579,44 46.0 406,64
CSCO CISCO SYSTEMS INC IT 4.428.768,50 46.0 48,05
AMD ADVANCED MICRO DEVICES INC IT 4.385.904,30 45.0 118,57
ORCL ORACLE CORP IT 4.382.504,56 45.0 115,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.336.701,70 45.0 495,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.183.406,30 43.0 105,19
CMCSA COMCAST CORP CLASS A Kommunikation 4.042.024,08 42.0 43,08
INTC INTEL CORPORATION CORP IT 4.009.359,20 42.0 42,35
DIS WALT DISNEY Kommunikation 3.856.875,18 40.0 92,01
PFE PFIZER INC Gesundheitsversorgung 3.767.047,68 39.0 29,28
WFC WELLS FARGO Financials 3.759.624,00 39.0 45,12
INTU INTUIT INC IT 3.633.893,90 38.0 570,47
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.611.631,72 37.0 38,04
DHR DANAHER CORP Gesundheitsversorgung 3.537.420,25 37.0 222,13
AMGN AMGEN INC Gesundheitsversorgung 3.364.778,84 35.0 272,54
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.352.974,30 35.0 161,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.285.633,08 34.0 92,93
QCOM QUALCOMM INC IT 3.283.836,50 34.0 129,95
UNP UNION PACIFIC CORP Industrie 3.251.443,90 34.0 233,90
TXN TEXAS INSTRUMENT INC IT 3.234.193,90 34.0 157,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.223.393,95 33.0 115,15
NOW SERVICENOW INC IT 3.200.183,48 33.0 687,62
SPGI S&P GLOBAL INC Financials 3.159.791,31 33.0 424,19
COP CONOCOPHILLIPS Energie 3.135.029,69 33.0 114,53
BA BOEING Industrie 3.034.990,14 31.0 234,87
GE GENERAL ELECTRIC Industrie 3.034.604,10 31.0 121,53
CAT CATERPILLAR INC Industrie 2.981.848,75 31.0 254,75
HON HONEYWELL INTERNATIONAL INC Industrie 2.968.259,04 31.0 198,36
RY ROYAL BANK OF CANADA Financials 2.879.141,12 30.0 91,04
AMAT APPLIED MATERIAL INC IT 2.815.943,84 29.0 148,27
RTX RTX CORP Industrie 2.787.099,51 29.0 83,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.778.471,85 29.0 207,55
T AT&T INC Kommunikation 2.735.422,06 28.0 16,66
NEE NEXTERA ENERGY INC Versorger 2.714.132,87 28.0 58,67
GS GOLDMAN SACHS GROUP INC Financials 2.667.592,65 28.0 349,39
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.609.706,20 27.0 483,10
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.595.349,44 27.0 3.134,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.589.519,36 27.0 155,92
BLK BLACKROCK INC Financials 2.569.592,71 27.0 756,43
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.558.876,80 27.0 97,60
AXP AMERICAN EXPRESS Financials 2.516.976,00 26.0 173,25
TD TORONTO DOMINION Financials 2.503.892,19 26.0 60,75
PLD PROLOGIS REIT INC Immobilien 2.496.967,83 26.0 120,33
UBER UBER TECHNOLOGIES INC Industrie 2.491.599,11 26.0 58,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.490.666,08 26.0 311,84
USD USD CASH Cash und/oder Derivate 2.443.117,80 25.0 100,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.401.039,20 25.0 49,98
MDT MEDTRONIC PLC Gesundheitsversorgung 2.377.246,80 25.0 79,76
TJX TJX INC Zyklische Konsumgüter  2.340.373,68 24.0 88,57
LMT LOCKHEED MARTIN CORP Industrie 2.332.771,44 24.0 450,69
DE DEERE Industrie 2.330.161,88 24.0 368,93
SYK STRYKER CORP Gesundheitsversorgung 2.285.994,15 24.0 290,95
MS MORGAN STANLEY Financials 2.278.590,18 24.0 81,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.215.455,20 23.0 78,34
MMC MARSH & MCLENNAN INC Financials 2.207.359,75 23.0 197,35
AMT AMERICAN TOWER REIT CORP Immobilien 2.202.936,42 23.0 208,73
PGR PROGRESSIVE CORP Financials 2.186.752,62 23.0 163,41
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.183.035,44 23.0 71,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.179.507,18 23.0 232,58
LRCX LAM RESEARCH CORP IT 2.174.913,78 23.0 710,06
SCHW CHARLES SCHWAB CORP Financials 2.136.525,12 22.0 62,64
CB CHUBB LTD Financials 2.099.388,36 22.0 228,12
ADI ANALOG DEVICES INC IT 2.061.491,74 21.0 183,26
ETN EATON PLC Industrie 2.054.712,80 21.0 228,20
C CITIGROUP INC Financials 2.053.726,35 21.0 47,37
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.053.289,28 21.0 350,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.996.551,00 21.0 823,32
PANW PALO ALTO NETWORKS INC IT 1.995.092,21 21.0 286,61
CVS CVS HEALTH CORP Gesundheitsversorgung 1.982.222,08 21.0 68,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.969.440,24 20.0 72,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.924.097,80 20.0 182,12
SNPS SYNOPSYS INC IT 1.887.884,80 20.0 531,20
TMUS T MOBILE US INC Kommunikation 1.874.397,60 19.0 152,80
MU MICRON TECHNOLOGY INC IT 1.849.821,00 19.0 74,29
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.845.584,69 19.0 54,77
BX BLACKSTONE INC Financials 1.821.603,64 19.0 115,54
SO SOUTHERN Versorger 1.812.080,16 19.0 71,28
FI FISERV INC Financials 1.788.793,05 19.0 130,35
CME CME GROUP INC CLASS A Financials 1.787.910,30 19.0 219,78
EQIX EQUINIX REIT INC Immobilien 1.751.562,90 18.0 822,33
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.750.277,50 18.0 42,50
CI CIGNA Gesundheitsversorgung 1.745.459,49 18.0 262,91
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.725.807,18 18.0 66,72
ITW ILLINOIS TOOL INC Industrie 1.718.630,94 18.0 247,57
ENB ENBRIDGE INC Energie 1.703.205,72 18.0 35,17
SLB SCHLUMBERGER NV Energie 1.692.119,66 18.0 52,03
KLAC KLA CORP IT 1.684.599,98 17.0 539,59
EOG EOG RESOURCES INC Energie 1.623.846,00 17.0 123,00
WM WASTE MANAGEMENT INC Industrie 1.622.698,95 17.0 174,39
DUK DUKE ENERGY CORP Versorger 1.622.589,54 17.0 92,73
CDNS CADENCE DESIGN SYSTEMS INC IT 1.610.126,28 17.0 263,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.609.227,78 17.0 1.599,63
SHW SHERWIN WILLIAMS Materialien 1.589.967,54 16.0 281,46
NOC NORTHROP GRUMMAN CORP Industrie 1.589.411,97 16.0 480,33
BDX BECTON DICKINSON Gesundheitsversorgung 1.581.741,06 16.0 237,57
CSX CSX CORP Industrie 1.566.469,08 16.0 33,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.559.549,42 16.0 74,62
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.519.661,33 16.0 115,03
CNR CANADIAN NATIONAL RAILWAY Industrie 1.514.868,58 16.0 118,64
FDX FEDEX CORP Industrie 1.486.563,20 15.0 265,60
AON AON PLC CLASS A Financials 1.479.887,18 15.0 326,11
PYPL PAYPAL HOLDINGS INC Financials 1.458.544,50 15.0 59,85
MPC MARATHON PETROLEUM CORP Energie 1.441.535,58 15.0 151,39
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.419.428,56 15.0 78,98
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.409.192,00 15.0 2.219,20
HUM HUMANA INC Gesundheitsversorgung 1.408.538,74 15.0 491,98
MCK MCKESSON CORP Gesundheitsversorgung 1.394.894,10 14.0 459,30
TGT TARGET CORP Nichtzyklische Konsumgüter 1.391.519,97 14.0 133,71
MCO MOODYS CORP Financials 1.391.056,80 14.0 373,94
PSX PHILLIPS Energie 1.387.794,20 14.0 128,44
USB US BANCORP Financials 1.372.672,40 14.0 39,49
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.371.551,55 14.0 270,15
BMO BANK OF MONTREAL Financials 1.363.874,81 14.0 84,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.355.860,38 14.0 983,22
GD GENERAL DYNAMICS CORP Industrie 1.309.978,74 14.0 252,21
PH PARKER-HANNIFIN CORP Industrie 1.306.125,15 14.0 438,15
MMM 3M Industrie 1.291.551,84 13.0 103,44
ROP ROPER TECHNOLOGIES INC IT 1.287.663,25 13.0 536,75
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.272.882,39 13.0 140,79
ANET ARISTA NETWORKS INC IT 1.272.531,60 13.0 215,10
WDAY WORKDAY INC CLASS A IT 1.264.526,34 13.0 269,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.254.239,70 13.0 133,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.248.227,55 13.0 209,61
APH AMPHENOL CORP CLASS A IT 1.244.287,28 13.0 91,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.237.357,68 13.0 257,14
NXPI NXP SEMICONDUCTORS NV IT 1.230.460,20 13.0 206,28
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  1.227.925,40 13.0 460,76
MSI MOTOROLA SOLUTIONS INC IT 1.212.430,36 13.0 323,66
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 1.207.602,93 13.0 237,39
PXD PIONEER NATURAL RESOURCE Energie 1.204.039,45 12.0 230,35
SNOW SNOWFLAKE CLASS A IT 1.203.801,90 12.0 188,30
BNS BANK OF NOVA SCOTIA Financials 1.200.864,79 12.0 44,87
AJG ARTHUR J GALLAGHER Financials 1.200.369,95 12.0 247,55
TDG TRANSDIGM GROUP INC Industrie 1.199.551,20 12.0 967,38
FCX FREEPORT MCMORAN INC Materialien 1.184.188,46 12.0 37,61
CTAS CINTAS CORP Industrie 1.183.366,60 12.0 555,05
TT TRANE TECHNOLOGIES PLC Industrie 1.182.612,48 12.0 228,48
NSC NORFOLK SOUTHERN CORP Industrie 1.181.423,43 12.0 228,03
CCI CROWN CASTLE INC Immobilien 1.166.890,79 12.0 118,43
AZO AUTOZONE INC Zyklische Konsumgüter  1.158.887,85 12.0 2.664,11
BN BROOKFIELD CORP CLASS A Financials 1.147.512,50 12.0 36,15
EMR EMERSON ELECTRIC Industrie 1.125.156,05 12.0 88,91
ECL ECOLAB INC Materialien 1.121.072,64 12.0 191,44
PCAR PACCAR INC Industrie 1.111.144,32 12.0 93,72
ADSK AUTODESK INC IT 1.100.132,01 11.0 221,31
WELL WELLTOWER INC Immobilien 1.062.840,06 11.0 89,82
DXCM DEXCOM INC Gesundheitsversorgung 1.060.139,84 11.0 118,24
NEM NEWMONT Materialien 1.058.539,94 11.0 40,54
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.056.066,00 11.0 66,00
AFL AFLAC INC Financials 1.055.882,99 11.0 82,73
VLO VALERO ENERGY CORP Energie 1.055.688,08 11.0 126,46
CSU CONSTELLATION SOFTWARE INC IT 1.051.735,85 11.0 2.390,31
GM GENERAL MOTORS Zyklische Konsumgüter  1.047.062,34 11.0 33,07
SRE SEMPRA Versorger 1.043.512,92 11.0 72,81
ROST ROSS STORES INC Zyklische Konsumgüter  1.040.373,95 11.0 132,65
MCHP MICROCHIP TECHNOLOGY INC IT 1.032.467,80 11.0 84,49
KKR KKR AND CO INC Financials 1.028.859,16 11.0 75,22
COF CAPITAL ONE FINANCIAL CORP Financials 1.019.517,80 11.0 114,94
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.017.649,10 11.0 57,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.013.072,21 11.0 516,61
CARR CARRIER GLOBAL CORP Industrie 1.008.736,74 10.0 53,46
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.008.660,03 10.0 171,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.006.411,14 10.0 55,17
TFC TRUIST FINANCIAL CORP Financials 1.001.861,12 10.0 33,28
CPRT COPART INC Industrie 992.403,44 10.0 49,09
SPG SIMON PROPERTY GROUP REIT INC Immobilien 990.534,50 10.0 130,85
WMB WILLIAMS INC Energie 989.297,55 10.0 36,99
PSA PUBLIC STORAGE REIT Immobilien 985.099,40 10.0 269,30
MRVL MARVELL TECHNOLOGY INC IT 981.532,72 10.0 52,01
TRV TRAVELERS COMPANIES INC Financials 980.616,07 10.0 183,19
NUE NUCOR CORP Materialien 980.294,40 10.0 167,40
DLR DIGITAL REALTY TRUST REIT INC Immobilien 977.615,92 10.0 137,77
SU SUNCOR ENERGY INC Energie 976.975,45 10.0 32,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 976.475,70 10.0 69,18
MET METLIFE INC Financials 976.125,10 10.0 64,55
LNG CHENIERE ENERGY INC Energie 973.610,30 10.0 174,17
F FORD MOTOR CO Zyklische Konsumgüter  955.777,50 10.0 10,70
CNC CENTENE CORP Gesundheitsversorgung 949.064,60 10.0 74,03
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 942.495,82 10.0 240,31
MSCI MSCI INC Financials 941.152,59 10.0 525,49
OKE ONEOK INC Energie 926.350,74 10.0 70,21
TEL TE CONNECTIVITY LTD IT 924.598,00 10.0 131,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 921.456,61 10.0 74,63
AEP AMERICAN ELECTRIC POWER INC Versorger 918.450,06 10.0 80,13
EXC EXELON CORP Versorger 916.622,91 10.0 38,73
DHI D R HORTON INC Zyklische Konsumgüter  916.300,78 10.0 130,49
O REALTY INCOME REIT CORP Immobilien 915.078,87 9.0 55,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 914.263,71 9.0 124,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 912.006,20 9.0 403,90
BK BANK OF NEW YORK MELLON CORP Financials 899.557,72 9.0 48,68
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 889.683,06 9.0 399,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 889.302,24 9.0 216,27
PAYX PAYCHEX INC Industrie 885.403,40 9.0 124,18
D DOMINION ENERGY INC Versorger 881.728,82 9.0 46,13
OXY OCCIDENTAL PETROLEUM CORP Energie 878.835,54 9.0 57,86
HES HESS CORP Energie 871.676,88 9.0 141,69
AMP AMERIPRISE FINANCE INC Financials 864.894,30 9.0 353,74
TRP TC ENERGY CORP Energie 863.637,91 9.0 38,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 863.367,12 9.0 128,88
ALL ALLSTATE CORP Financials 860.399,84 9.0 138,64
LHX L3HARRIS TECHNOLOGIES INC Industrie 857.501,84 9.0 199,28
CEG CONSTELLATION ENERGY CORP Versorger 856.699,68 9.0 118,92
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 853.637,85 9.0 64,95
DOW DOW INC Materialien 851.991,30 9.0 52,10
KMI KINDER MORGAN INC Energie 851.569,95 9.0 17,85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 849.725,82 9.0 42,06
PRU PRUDENTIAL FINANCIAL INC Financials 849.338,60 9.0 98,36
GWW WW GRAINGER INC Industrie 848.682,60 9.0 801,40
WCN WASTE CONNECTIONS INC Industrie 839.040,00 9.0 139,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 837.882,92 9.0 54,26
MFC MANULIFE FINANCIAL CORP Financials 835.104,34 9.0 19,84
COR CENCORA INC Gesundheitsversorgung 825.228,00 9.0 203,76
OTIS OTIS WORLDWIDE CORP Industrie 824.505,24 9.0 87,24
FTNT FORTINET INC IT 823.616,75 9.0 52,25
SYY SYSCO CORP Nichtzyklische Konsumgüter 822.783,00 9.0 73,00
VRSK VERISK ANALYTICS INC Industrie 822.474,10 9.0 239,30
APO APOLLO GLOBAL MANAGEMENT INC Financials 821.589,98 9.0 89,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 821.257,56 9.0 71,16
KVUE KENVUE INC Nichtzyklische Konsumgüter 810.675,30 8.0 20,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 810.073,81 8.0 59,93
IT GARTNER INC IT 808.827,20 8.0 439,58
SQ BLOCK INC CLASS A Financials 808.795,00 8.0 65,00
EA ELECTRONIC ARTS INC Kommunikation 808.452,12 8.0 137,82
YUM YUM BRANDS INC Zyklische Konsumgüter  801.772,65 8.0 125,65
AME AMETEK INC Industrie 800.134,23 8.0 157,29
PCG PG&E CORP Versorger 798.409,37 8.0 17,27
BKR BAKER HUGHES CLASS A Energie 795.082,50 8.0 33,75
FERG FERGUSON PLC Industrie 794.476,50 8.0 168,25
BIIB BIOGEN INC Gesundheitsversorgung 790.525,75 8.0 232,85
PPG PPG INDUSTRIES INC Materialien 783.459,95 8.0 143,15
RSG REPUBLIC SERVICES INC Industrie 777.361,92 8.0 162,56
FAST FASTENAL Industrie 771.331,47 8.0 60,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 770.490,38 8.0 32,23
ED CONSOLIDATED EDISON INC Versorger 753.766,06 8.0 91,99
URI UNITED RENTALS INC Industrie 753.268,33 8.0 490,09
CSGP COSTAR GROUP INC Immobilien 751.558,14 8.0 85,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 750.683,20 8.0 18,40
DD DUPONT DE NEMOURS INC Materialien 748.241,52 8.0 71,76
ROK ROCKWELL AUTOMATION INC Industrie 738.718,50 8.0 279,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 738.102,40 8.0 138,95
XEL XCEL ENERGY INC Versorger 737.025,30 8.0 61,47
VICI VICI PPTYS INC Immobilien 734.941,35 8.0 30,55
SGEN SEAGEN INC Gesundheitsversorgung 731.035,90 8.0 213,13
HAL HALLIBURTON Energie 728.864,48 8.0 37,37
LEN LENNAR A CORP Zyklische Konsumgüter  724.751,61 8.0 131,51
CTVA CORTEVA INC Materialien 719.404,98 7.0 45,22
CMI CUMMINS INC Industrie 708.104,34 7.0 231,18
TTD TRADE DESK INC CLASS A Kommunikation 706.096,44 7.0 68,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 705.700,22 7.0 134,83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 703.990,00 7.0 63,28
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 698.919,84 7.0 35,82
ON ON SEMICONDUCTOR CORP IT 698.105,00 7.0 73,10
ACGL ARCH CAPITAL GROUP LTD Financials 696.996,99 7.0 81,99
CDW CDW CORP IT 689.674,40 7.0 212,60
SLF SUN LIFE FINANCIAL INC Financials 689.037,07 7.0 51,24
GPN GLOBAL PAYMENTS INC Financials 688.428,26 7.0 119,81
ABX BARRICK GOLD CORP Materialien 681.779,17 7.0 17,52
MDB MONGODB INC CLASS A IT 680.639,18 7.0 423,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 676.138,32 7.0 107,46
IR INGERSOLL RAND INC Industrie 674.755,38 7.0 72,02
KR KROGER Nichtzyklische Konsumgüter 670.094,67 7.0 44,67
TEAM ATLASSIAN CORP CLASS A IT 660.478,71 7.0 194,43
DDOG DATADOG INC CLASS A IT 659.089,86 7.0 118,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 656.017,02 7.0 137,07
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 643.476,12 7.0 69,37
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 638.886,69 7.0 179,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 632.858,40 7.0 190,62
WTW WILLIS TOWERS WATSON PLC Financials 631.716,00 7.0 244,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 629.468,10 7.0 248,90
VMC VULCAN MATERIALS Materialien 628.504,80 7.0 214,80
NTR NUTRIEN LTD Materialien 626.602,95 6.0 54,28
AWK AMERICAN WATER WORKS INC Versorger 619.367,28 6.0 133,14
IFC INTACT FINANCIAL CORP Financials 618.833,30 6.0 155,92
DVN DEVON ENERGY CORP Energie 618.147,80 6.0 44,68
FICO FAIR ISAAC CORP IT 617.336,50 6.0 1.122,43
MLM MARTIN MARIETTA MATERIALS INC Materialien 616.961,67 6.0 464,23
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 615.538,38 6.0 11,39
STT STATE STREET CORP Financials 614.585,40 6.0 74,10
PWR QUANTA SERVICES INC Industrie 614.054,32 6.0 189,64
EIX EDISON INTERNATIONAL Versorger 609.294,28 6.0 67,37
AEM AGNICO EAGLE MINES LTD Materialien 601.514,62 6.0 53,50
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  596.861,46 6.0 114,21
FANG DIAMONDBACK ENERGY INC Energie 595.592,06 6.0 153,86
WEC WEC ENERGY GROUP INC Versorger 595.510,00 6.0 85,00
EFX EQUIFAX INC Industrie 588.290,82 6.0 225,14
CBRE CBRE GROUP INC CLASS A Immobilien 588.244,44 6.0 82,18
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 587.373,12 6.0 350,88
HUBS HUBSPOT INC IT 587.094,42 6.0 506,99
HPQ HP INC IT 584.430,00 6.0 29,04
KEYS KEYSIGHT TECHNOLOGIES INC IT 583.917,78 6.0 138,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 579.939,06 6.0 128,22
MRNA MODERNA INC Gesundheitsversorgung 579.616,59 6.0 79,87
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 575.266,26 6.0 94,09
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 573.045,72 6.0 157,56
XYL XYLEM INC Industrie 567.485,10 6.0 106,47
ANSS ANSYS INC IT 564.153,48 6.0 287,54
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 561.890,23 6.0 116,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 560.236,48 6.0 177,74
RMD RESMED INC Gesundheitsversorgung 558.893,80 6.0 161,53
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 553.291,80 6.0 95,10
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 552.297,12 6.0 78,63
SPLK SPLUNK INC IT 552.097,29 6.0 150,97
COIN COINBASE GLOBAL INC CLASS A Financials 548.557,92 6.0 141,09
DFS DISCOVER FINANCIAL SERVICES Financials 547.312,98 6.0 94,74
WY WEYERHAEUSER REIT Immobilien 547.123,50 6.0 31,58
FTV FORTIVE CORP Industrie 544.280,84 6.0 69,53
MPWR MONOLITHIC POWER SYSTEMS INC IT 543.872,88 6.0 559,54
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  540.586,56 6.0 98,36
MTB M&T BANK CORP Financials 539.038,29 6.0 134,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  537.021,33 6.0 212,01
CVE CENOVUS ENERGY INC Energie 536.899,28 6.0 17,17
nan NATIONAL BANK OF CANADA Financials 536.599,82 6.0 69,04
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  536.409,52 6.0 486,76
GIB.A CGI INC IT 535.884,18 6.0 103,41
MTD METTLER TOLEDO INC Gesundheitsversorgung 532.671,72 6.0 1.102,84
TROW T ROWE PRICE GROUP INC Financials 526.575,62 5.0 102,01
GLW CORNING INC IT 518.931,66 5.0 28,86
TRI THOMSON REUTERS CORP Industrie 518.325,50 5.0 141,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 511.409,52 5.0 195,12
HPE HEWLETT PACKARD ENTERPRISE IT 510.788,28 5.0 16,54
EBAY EBAY INC Zyklische Konsumgüter  509.553,66 5.0 41,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 508.410,67 5.0 172,87
APTV APTIV PLC Zyklische Konsumgüter  504.600,36 5.0 82,83
CCO CAMECO CORP Energie 503.120,40 5.0 45,99
INVH INVITATION HOMES INC Immobilien 501.342,23 5.0 33,79
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 499.831,65 5.0 119,95
PINS PINTEREST INC CLASS A Kommunikation 493.798,50 5.0 34,50
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  491.377,10 5.0 73,21
AEE AMEREN CORP Versorger 489.006,31 5.0 78,53
VRSN VERISIGN INC IT 487.330,44 5.0 218,73
ETR ENTERGY CORP Versorger 486.976,17 5.0 101,39
DTE DTE ENERGY Versorger 486.002,03 5.0 108,41
RJF RAYMOND JAMES INC Financials 484.516,12 5.0 106,91
HWM HOWMET AEROSPACE INC Industrie 479.629,15 5.0 52,91
NET CLOUDFLARE INC CLASS A IT 477.642,88 5.0 79,82
WPM WHEATON PRECIOUS METALS CORP Materialien 474.640,31 5.0 48,91
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 472.303,52 5.0 365,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 468.857,67 5.0 899,92
FE FIRSTENERGY CORP Versorger 466.037,46 5.0 37,17
CBOE CBOE GLOBAL MARKETS INC Financials 464.447,90 5.0 181,78
ES EVERSOURCE ENERGY Versorger 462.397,11 5.0 60,69
EQR EQUITY RESIDENTIAL REIT Immobilien 461.362,09 5.0 58,69
FNV FRANCO NEVADA CORP Materialien 460.317,66 5.0 110,10
NVR NVR INC Zyklische Konsumgüter  459.939,60 5.0 6.388,05
STE STERIS Gesundheitsversorgung 457.922,46 5.0 199,27
PPL PPL CORP Versorger 456.265,24 5.0 26,36
FITB FIFTH THIRD BANCORP Financials 453.032,16 5.0 30,66
GPC GENUINE PARTS Zyklische Konsumgüter  450.821,56 5.0 137,32
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 449.550,00 5.0 222,00
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  448.962,02 5.0 139,82
DOL DOLLARAMA INC Zyklische Konsumgüter  447.975,99 5.0 73,61
PHM PULTEGROUP INC Zyklische Konsumgüter  446.544,12 5.0 91,02
DOV DOVER CORP Industrie 446.354,16 5.0 143,43
CTRA COTERRA ENERGY INC Energie 446.244,37 5.0 25,79
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 445.990,80 5.0 119,89
FLT FLEETCOR TECHNOLOGIES INC Financials 444.325,60 5.0 251,60
FTS FORTIS INC Versorger 444.166,05 5.0 40,66
STLD STEEL DYNAMICS INC Materialien 441.824,40 5.0 118,77
GRMN GARMIN LTD Zyklische Konsumgüter  436.865,24 5.0 124,18
DELL DELL TECHNOLOGIES INC CLASS C IT 436.438,72 5.0 69,32
TRGP TARGA RESOURCES CORP Energie 436.011,42 5.0 89,31
AKAM AKAMAI TECHNOLOGIES INC IT 436.015,80 5.0 115,90
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  435.827,00 5.0 161,00
MKL MARKEL GROUP INC Financials 434.332,36 5.0 1.410,17
PFG PRINCIPAL FINANCIAL GROUP INC Financials 432.125,40 4.0 75,10
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 431.871,23 4.0 36,89
BRO BROWN & BROWN INC Financials 431.355,00 4.0 74,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 431.400,20 4.0 76,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 429.422,56 4.0 60,38
PPL PEMBINA PIPELINE CORP Energie 428.833,20 4.0 33,90
BLDR BUILDERS FIRSTSOURCE INC Industrie 428.645,52 4.0 136,86
NDAQ NASDAQ INC Financials 425.661,10 4.0 56,23
TDY TELEDYNE TECHNOLOGIES INC IT 424.324,88 4.0 409,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 421.084,98 4.0 131,22
VTR VENTAS REIT INC Immobilien 420.420,98 4.0 47,18
NTAP NETAPP INC IT 418.677,16 4.0 90,31
ATO ATMOS ENERGY CORP Versorger 416.470,08 4.0 114,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  416.286,00 4.0 693,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 414.641,24 4.0 121,81
CNP CENTERPOINT ENERGY INC Versorger 412.064,55 4.0 28,85
BALL BALL CORP Materialien 412.104,24 4.0 56,67
WSP WSP GLOBAL INC Industrie 407.394,36 4.0 137,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 405.641,10 4.0 107,74
PTC PTC INC IT 405.026,70 4.0 159,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 404.976,00 4.0 94,40
ILMN ILLUMINA INC Gesundheitsversorgung 404.306,24 4.0 114,34
CCL CARNIVAL CORP Zyklische Konsumgüter  402.487,95 4.0 16,35
VLTO VERALTO CORP Industrie 402.391,80 4.0 75,78
HOLX HOLOGIC INC Gesundheitsversorgung 402.164,84 4.0 70,58
CLX CLOROX Nichtzyklische Konsumgüter 401.948,95 4.0 143,81
ENTG ENTEGRIS INC IT 401.975,68 4.0 106,88
LPLA LPL FINANCIAL HOLDINGS INC Financials 401.450,05 4.0 222,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 399.329,70 4.0 454,30
CMS CMS ENERGY CORP Versorger 398.860,54 4.0 58,33
RBLX ROBLOX CORP CLASS A Kommunikation 398.487,95 4.0 41,23
IRM IRON MOUNTAIN INC Immobilien 397.464,80 4.0 66,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 391.589,77 4.0 66,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 391.447,40 4.0 1.477,16
WAT WATERS CORP Gesundheitsversorgung 388.711,34 4.0 288,79
RF REGIONS FINANCIAL CORP Financials 387.621,36 4.0 17,64
HBAN HUNTINGTON BANCSHARES INC Financials 387.632,68 4.0 11,78
ZS ZSCALER INC IT 384.822,66 4.0 198,26
ARES ARES MANAGEMENT CORP CLASS A Financials 383.884,60 4.0 109,40
TXT TEXTRON INC Industrie 380.477,48 4.0 77,27
POW POWER CORPORATION OF CANADA Financials 374.858,44 4.0 28,01
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 373.250,88 4.0 190,24
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 373.010,37 4.0 137,49
WRB WR BERKLEY CORP Financials 372.153,45 4.0 73,65
EQT EQT CORP Energie 370.643,67 4.0 38,97
HUBB HUBBELL INC Industrie 369.771,46 4.0 303,34
RS RELIANCE STEEL & ALUMINUM Materialien 369.392,43 4.0 277,53
TER TERADYNE INC IT 363.603,48 4.0 93,16
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 363.218,40 4.0 219,60
TYL TYLER TECHNOLOGIES INC IT 362.974,26 4.0 412,94
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  362.941,02 4.0 45,63
AXON AXON ENTERPRISE INC Industrie 362.453,52 4.0 236,28
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 361.952,08 4.0 37,46
PKG PACKAGING CORP OF AMERICA Materialien 359.090,55 4.0 168,35
SUI SUN COMMUNITIES REIT INC Immobilien 358.975,27 4.0 132,61
COO COOPER INC Gesundheitsversorgung 358.619,20 4.0 338,32
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 358.052,17 4.0 44,83
LDOS LEIDOS HOLDINGS INC Industrie 357.829,50 4.0 111,30
SWKS SKYWORKS SOLUTIONS INC IT 357.272,34 4.0 98,94
J JACOBS SOLUTIONS INC Industrie 356.636,98 4.0 129,31
CINF CINCINNATI FINANCIAL CORP Financials 355.931,10 4.0 103,77
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 355.866,21 4.0 87,74
GDDY GODADDY INC CLASS A IT 354.904,80 4.0 103,20
CE CELANESE CORP Materialien 354.914,00 4.0 141,40
SNA SNAP ON INC Industrie 354.521,04 4.0 280,92
VRT VERTIV HOLDINGS CLASS A Industrie 354.397,68 4.0 45,36
OMC OMNICOM GROUP INC Kommunikation 352.958,76 4.0 82,39
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  351.817,40 4.0 37,19
EG EVEREST GROUP LTD Financials 350.773,74 4.0 399,06
IEX IDEX CORP Industrie 350.611,40 4.0 204,20
FSLR FIRST SOLAR INC IT 347.956,74 4.0 159,54
SWK STANLEY BLACK & DECKER INC Industrie 347.904,48 4.0 94,13
NTRS NORTHERN TRUST CORP Financials 344.968,67 4.0 80,77
AVY AVERY DENNISON CORP Materialien 343.919,68 4.0 195,52
JBL JABIL INC IT 342.935,55 4.0 115,35
SNAP SNAP INC CLASS A Kommunikation 340.726,10 4.0 14,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 339.430,21 4.0 78,59
CSL CARLISLE COMPANIES INC Industrie 338.886,57 4.0 291,39
ENPH ENPHASE ENERGY INC IT 337.932,48 4.0 108,87
CF CF INDUSTRIES HOLDINGS INC Materialien 336.801,60 3.0 73,86
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 336.548,52 3.0 20,79
TOU TOURMALINE OIL CORP Energie 333.569,43 3.0 47,86
MRO MARATHON OIL CORP Energie 333.473,42 3.0 25,06
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 333.507,30 3.0 102,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 332.650,02 3.0 84,13
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  331.558,30 3.0 56,03
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 331.257,60 3.0 68,16
ALB ALBEMARLE CORP Materialien 328.865,18 3.0 119,98
BBY BEST BUY CO INC Zyklische Konsumgüter  328.262,55 3.0 74,69
SYF SYNCHRONY FINANCIAL Financials 328.116,23 3.0 33,97
WPC W. P. CAREY REIT INC Immobilien 326.490,71 3.0 64,87
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 326.071,90 3.0 49,82
POOL POOL CORP Zyklische Konsumgüter  325.348,80 3.0 353,64
IP INTERNATIONAL PAPER Materialien 323.761,76 3.0 37,36
CFG CITIZENS FINANCIAL GROUP INC Financials 322.484,40 3.0 28,65
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 321.894,54 3.0 126,83
MANH MANHATTAN ASSOCIATES INC IT 321.127,50 3.0 227,75
PODD INSULET CORP Gesundheitsversorgung 320.859,46 3.0 193,99
EPAM EPAM SYSTEMS INC IT 320.027,04 3.0 261,46
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 318.386,24 3.0 28,96
MAS MASCO CORP Industrie 317.257,64 3.0 62,44
DT DYNATRACE INC IT 316.284,67 3.0 54,73
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  315.857,80 3.0 399,82
GGG GRACO INC Industrie 315.224,14 3.0 82,39
RPM RPM INTERNATIONAL INC Materialien 313.232,04 3.0 104,83
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 312.769,08 3.0 222,77
WDC WESTERN DIGITAL CORP IT 310.074,04 3.0 47,47
K KELLANOVA Nichtzyklische Konsumgüter 308.272,90 3.0 53,65
GEN GEN DIGITAL INC IT 308.043,44 3.0 22,48
AVTR AVANTOR INC Gesundheitsversorgung 306.313,28 3.0 21,44
AMCR AMCOR PLC Materialien 305.142,24 3.0 9,48
NDSN NORDSON CORP Industrie 304.510,78 3.0 240,34
WSO WATSCO INC Industrie 300.491,15 3.0 396,95
IMO IMPERIAL OIL LTD Energie 299.809,84 3.0 56,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 292.988,88 3.0 239,37
HST HOST HOTELS & RESORTS REIT INC Immobilien 291.466,08 3.0 18,09
SMCI SUPER MICRO COMPUTER INC IT 286.059,90 3.0 266,35
BSY BENTLEY SYSTEMS INC CLASS B IT 285.950,20 3.0 52,70
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 285.957,00 3.0 31,50
KIM KIMCO REALTY REIT CORP Immobilien 285.316,20 3.0 20,55
JKHY JACK HENRY AND ASSOCIATES INC Financials 282.737,84 3.0 162,68
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 282.438,72 3.0 62,82
KEY KEYCORP Financials 282.213,12 3.0 13,44
MRU METRO INC Nichtzyklische Konsumgüter 282.006,67 3.0 50,62
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 281.683,73 3.0 35,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 281.722,05 3.0 47,79
L LOEWS CORP Financials 280.616,96 3.0 70,72
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 280.324,63 3.0 72,23
ROL ROLLINS INC Industrie 280.300,95 3.0 41,13
APA APA CORP Energie 279.001,98 3.0 35,82
GL GLOBE LIFE INC Financials 279.036,80 3.0 124,57
VST VISTRA CORP Versorger 277.843,20 3.0 37,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 277.459,82 3.0 45,53
RVTY REVVITY INC Gesundheitsversorgung 274.087,12 3.0 91,76
BURL BURLINGTON STORES INC Zyklische Konsumgüter  273.868,80 3.0 178,30
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 273.166,40 3.0 57,10
ACM AECOM Industrie 271.165,80 3.0 90,60
CCK CROWN HOLDINGS INC Materialien 268.802,24 3.0 88,48
EVRG EVERGY INC Versorger 266.022,85 3.0 50,45
RBA RB GLOBAL INC Industrie 265.845,68 3.0 64,71
OC OWENS CORNING Industrie 265.896,10 3.0 137,77
LNT ALLIANT ENERGY CORP Versorger 265.583,80 3.0 51,40
NRG NRG ENERGY INC Versorger 265.016,96 3.0 48,08
VTRS VIATRIS INC Gesundheitsversorgung 263.160,48 3.0 9,68
AES AES CORP Versorger 262.130,42 3.0 17,98
PNR PENTAIR Industrie 261.224,04 3.0 66,52
ROKU ROKU INC CLASS A Kommunikation 261.200,00 3.0 104,48
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  260.580,30 3.0 40,35
MOS MOSAIC Materialien 260.316,99 3.0 36,11
OTEX OPEN TEXT CORP IT 259.599,53 3.0 40,28
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  258.968,52 3.0 17,74
KMX CARMAX INC Zyklische Konsumgüter  258.234,96 3.0 68,28
LII LENNOX INTERNATIONAL INC Industrie 258.312,30 3.0 420,02
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 256.842,72 3.0 62,28
ALLY ALLY FINANCIAL INC Financials 256.458,96 3.0 30,78
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 253.139,04 3.0 83,16
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 252.486,15 3.0 35,89
QRVO QORVO INC IT 251.695,59 3.0 97,67
OVV OVINTIV INC Energie 251.217,50 3.0 43,69
AOS A O SMITH CORP Industrie 250.850,86 3.0 77,09
CNHI CNH INDUSTRIAL NV Industrie 250.445,10 3.0 10,97
TRMB TRIMBLE INC IT 250.059,02 3.0 46,81
LKQ LKQ CORP Zyklische Konsumgüter  249.759,44 3.0 45,71
HEIA HEICO CORP CLASS A Industrie 249.281,34 3.0 143,43
TRU TRANSUNION Industrie 248.908,40 3.0 60,40
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 248.577,84 3.0 239,94
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 246.151,62 3.0 72,27
SJM JM SMUCKER Nichtzyklische Konsumgüter 245.771,98 3.0 112,43
TWLO TWILIO INC CLASS A IT 244.422,40 3.0 67,52
ARX ARC RESOURCES LTD Energie 243.913,96 3.0 15,82
RHI ROBERT HALF Industrie 242.697,60 3.0 84,80
OKTA OKTA INC CLASS A IT 241.570,00 3.0 72,50
INCY INCYTE CORP Gesundheitsversorgung 241.274,40 3.0 54,96
WRK WESTROCK Materialien 240.200,55 2.0 41,55
FFIV F5 INC IT 237.042,35 2.0 173,15
EQH EQUITABLE HOLDINGS INC Financials 236.328,00 2.0 32,25
PEAK HEALTHPEAK PROPERTIES INC Immobilien 235.621,79 2.0 18,47
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 233.992,24 2.0 116,53
UDR UDR REIT INC Immobilien 233.409,84 2.0 34,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 233.158,40 2.0 85,72
NI NISOURCE INC Versorger 232.698,44 2.0 26,44
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 232.633,38 2.0 65,66
TECH BIO TECHNE CORP Gesundheitsversorgung 232.663,90 2.0 65,30
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 231.102,72 2.0 200,61
WTRG ESSENTIAL UTILITIES INC Versorger 230.142,22 2.0 36,26
CPT CAMDEN PROPERTY TRUST REIT Immobilien 229.808,80 2.0 93,04
TFII TFI INTERNATIONAL INC Industrie 229.432,18 2.0 121,91
EMN EASTMAN CHEMICAL Materialien 228.836,48 2.0 84,88
ALLE ALLEGION PLC Industrie 228.658,80 2.0 107,05
JNPR JUNIPER NETWORKS INC IT 227.942,10 2.0 28,89
TFX TELEFLEX INC Gesundheitsversorgung 227.754,48 2.0 229,36
ETSY ETSY INC Zyklische Konsumgüter  225.566,82 2.0 82,99
T TELUS CORP Kommunikation 221.624,43 2.0 18,64
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  221.258,40 2.0 46,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 219.506,38 2.0 18,53
TPL TEXAS PACIFIC LAND CORP Energie 218.810,92 2.0 1.597,16
AIZ ASSURANT INC Financials 218.058,96 2.0 171,43
MTCH MATCH GROUP INC Kommunikation 218.091,15 2.0 32,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 217.157,76 2.0 28,32
CLF CLEVELAND CLIFFS INC Materialien 216.110,70 2.0 18,33
PAYC PAYCOM SOFTWARE INC Industrie 211.150,80 2.0 186,20
CDAY CERIDIAN HCM HOLDING INC Industrie 210.437,04 2.0 69,52
MKTX MARKETAXESS HOLDINGS INC Financials 209.694,24 2.0 238,56
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 209.056,65 2.0 15,95
ERIE ERIE INDEMNITY CLASS A Financials 207.123,40 2.0 303,70
AFG AMERICAN FINANCIAL GROUP INC Financials 205.240,12 2.0 116,68
PATH UIPATH INC CLASS A IT 204.146,25 2.0 25,25
CAD CAD CASH Cash und/oder Derivate 204.096,27 2.0 73,87
GWO GREAT WEST LIFECO INC Financials 204.019,41 2.0 32,14
TTC TORO Industrie 203.848,74 2.0 86,34
REG REGENCY CENTERS REIT CORP Immobilien 203.466,12 2.0 65,13
BXP BOSTON PROPERTIES REIT INC Immobilien 202.884,48 2.0 63,72
U UNITY SOFTWARE INC IT 202.436,52 2.0 32,63
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  200.625,30 2.0 36,90
DINO HF SINCLAIR CORP Energie 200.027,23 2.0 54,37
LEA LEAR CORP Zyklische Konsumgüter  199.436,30 2.0 138,98
DKS DICKS SPORTING INC Zyklische Konsumgüter  198.880,35 2.0 141,15
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 197.549,76 2.0 31,74
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 195.524,24 2.0 139,76
MTN VAIL RESORTS INC Zyklische Konsumgüter  194.673,60 2.0 221,22
DOCU DOCUSIGN INC IT 194.439,44 2.0 45,88
EMA EMERA INC Versorger 194.329,97 2.0 35,67
RGEN REPLIGEN CORP Gesundheitsversorgung 192.669,50 2.0 161,50
LSCC LATTICE SEMICONDUCTOR CORP IT 192.376,80 2.0 61,60
BEN FRANKLIN RESOURCES INC Financials 192.293,97 2.0 25,67
TW TRADEWEB MARKETS INC CLASS A Financials 191.172,80 2.0 94,64
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 190.460,03 2.0 116,78
HSIC HENRY SCHEIN INC Gesundheitsversorgung 189.978,71 2.0 69,31
STN STANTEC INC Industrie 189.030,46 2.0 74,77
HEI HEICO CORP Industrie 188.473,67 2.0 178,31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 186.074,20 2.0 242,60
H HYDRO ONE LTD Versorger 184.914,99 2.0 28,13
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  183.551,32 2.0 83,89
CHK CHESAPEAKE ENERGY CORP Energie 182.798,88 2.0 78,32
SEIC SEI INVESTMENTS Financials 180.720,72 2.0 60,12
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  179.357,01 2.0 37,27
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 179.071,20 2.0 52,36
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 177.450,27 2.0 41,01
CG CARLYLE GROUP INC Financials 177.473,03 2.0 35,63
NWSA NEWS CORP CLASS A Kommunikation 174.891,68 2.0 22,06
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 170.573,92 2.0 57,01
CAE CAE INC Industrie 168.044,05 2.0 20,48
BWA BORGWARNER INC Zyklische Konsumgüter  167.756,16 2.0 34,32
FOXA FOX CORP CLASS A Kommunikation 167.524,50 2.0 30,25
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 165.156,18 2.0 45,46
FMC FMC CORP Materialien 159.831,28 2.0 55,42
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 156.936,44 2.0 308,93
DSG DESCARTES SYSTEMS GROUP INC IT 156.817,26 2.0 81,55
K KINROSS GOLD CORP Materialien 156.574,72 2.0 5,87
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 156.427,60 2.0 121,45
TIH TOROMONT INDUSTRIES LTD Industrie 155.057,50 2.0 82,35
BILL BILL HOLDINGS INC IT 153.416,28 2.0 68,52
Z ZILLOW GROUP INC CLASS C Immobilien 149.465,10 2.0 44,09
HAS HASBRO INC Zyklische Konsumgüter  148.855,08 2.0 49,03
PCTY PAYLOCITY HOLDING CORP Industrie 148.638,18 2.0 157,79
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 144.772,49 2.0 16,22
CTLT CATALENT INC Gesundheitsversorgung 143.492,30 1.0 39,97
VFC VF CORP Zyklische Konsumgüter  141.939,66 1.0 18,79
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 141.787,53 1.0 21,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 140.900,64 1.0 158,67
X TMX GROUP LTD Financials 140.592,41 1.0 21,79
DBX DROPBOX INC CLASS A IT 139.681,54 1.0 28,31
ALA ALTAGAS LTD Versorger 137.094,13 1.0 20,19
IAG IA FINANCIAL INC Financials 136.781,92 1.0 67,25
PAAS PAN AMERICAN SILVER CORP Materialien 135.305,19 1.0 15,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 132.958,18 1.0 42,16
AZPN ASPEN TECHNOLOGY INC IT 131.893,08 1.0 202,29
ONEX ONEX CORP Financials 130.571,93 1.0 67,79
DAL DELTA AIR LINES INC Industrie 130.125,60 1.0 38,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  129.403,12 1.0 120,04
IVN IVANHOE MINES LTD CLASS A Materialien 126.681,43 1.0 9,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 125.200,00 1.0 100,00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 124.924,41 1.0 29,06
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  122.390,76 1.0 105,24
MEG MEG ENERGY CORP Energie 120.524,20 1.0 18,51
FM FIRST QUANTUM MINERALS LTD Materialien 118.952,58 1.0 8,15
LBTYK LIBERTY GLOBAL LTD CLASS C Financials 118.215,60 1.0 17,40
WLK WESTLAKE CORP Materialien 114.905,84 1.0 132,38
NPI NORTHLAND POWER INC Versorger 112.382,95 1.0 16,68
PKI PARKLAND CORP Energie 112.013,53 1.0 33,00
AQN ALGONQUIN POWER UTILITIES CORP Versorger 108.462,40 1.0 6,35
KEY KEYERA CORP Energie 107.238,59 1.0 24,89
QBR.B QUEBECOR INC CLASS B Kommunikation 103.924,89 1.0 22,99
LUN LUNDIN MINING CORP Materialien 101.962,51 1.0 7,06
FOX FOX CORP CLASS B Kommunikation 97.749,90 1.0 28,17
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 95.645,09 1.0 27,61
HOOD ROBINHOOD MARKETS INC CLASS A Financials 92.711,40 1.0 9,55
SAP SAPUTO INC Nichtzyklische Konsumgüter 92.227,12 1.0 19,33
CFLT CONFLUENT INC CLASS A IT 89.684,82 1.0 24,07
LCID LUCID GROUP INC Zyklische Konsumgüter  89.209,96 1.0 4,36
UHALB U HAUL NON VOTING SERIES N Industrie 88.021,92 1.0 56,28
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 87.878,70 1.0 26,39
DVA DAVITA INC Gesundheitsversorgung 85.591,77 1.0 106,59
TOST TOAST INC CLASS A Financials 84.233,52 1.0 15,12
LUV SOUTHWEST AIRLINES Industrie 83.756,40 1.0 27,30
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 75.381,19 1.0 27,44
WFG WEST FRASER TIMBER LTD Materialien 72.454,06 1.0 78,93
GBP GBP CASH Cash und/oder Derivate 67.836,76 1.0 126,10
BCE BCE INC Kommunikation 66.672,14 1.0 40,60
SIRI SIRIUS XM HOLDINGS INC Kommunikation 64.989,12 1.0 4,56
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 63.055,40 1.0 35,34
CU CANADIAN UTILITIES LTD CLASS A Versorger 62.909,62 1.0 22,81
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  55.062,67 1.0 60,91
IGM IGM FINANCIAL INC Financials 53.695,26 1.0 25,17
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 45.978,28 0.0 13,29
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 38.782,63 0.0 13,07
EUR EUR CASH Cash und/oder Derivate 1.711,53 0.0 108,15
ESZ3 S&P500 EMINI DEC 23 Cash und/oder Derivate 0,00 0.0 4.576,50
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00