ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 722 securities.

Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 66.858.960,36 699.0 173,19
MSFT MICROSOFT CORP IT 49.442.358,25 517.0 293,47
AMZN AMAZON COM INC Zyklische Konsumgüter  31.062.614,64 325.0 143,18
TSLA TESLA INC Zyklische Konsumgüter  19.283.936,76 202.0 927,96
GOOGL ALPHABET INC CLASS A Kommunikation 17.394.568,80 182.0 122,08
GOOG ALPHABET INC CLASS C Kommunikation 16.518.758,40 173.0 122,88
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 12.106.802,56 127.0 544,64
NVDA NVIDIA CORP IT 11.266.373,04 118.0 190,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.313.690,73 108.0 166,09
META META PLATFORMS INC CLASS A Kommunikation 9.880.754,47 103.0 180,89
XOM EXXON MOBIL CORP Energie 9.269.020,32 97.0 92,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 9.249.334,08 97.0 302,82
JPM JPMORGAN CHASE & CO Financials 8.575.139,04 90.0 122,46
V VISA INC CLASS A IT 8.487.126,72 89.0 216,42
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.423.946,24 88.0 148,56
HD HOME DEPOT INC Zyklische Konsumgüter  7.771.181,61 81.0 314,61
MA MASTERCARD INC CLASS A IT 7.414.250,10 78.0 359,95
CVX CHEVRON CORP Energie 7.245.562,86 76.0 156,81
PFE PFIZER INC Gesundheitsversorgung 6.620.083,25 69.0 49,75
KO COCA-COLA Nichtzyklische Konsumgüter 6.257.854,50 65.0 64,50
BAC BANK OF AMERICA CORP Financials 6.227.931,25 65.0 36,25
LLY ELI LILLY Gesundheitsversorgung 6.011.323,12 63.0 313,94
ABBV ABBVIE INC Gesundheitsversorgung 5.926.805,37 62.0 142,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.835.743,28 61.0 179,28
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.694.901,25 60.0 545,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 5.593.950,46 58.0 604,49
MRK MERCK & CO INC Gesundheitsversorgung 5.440.348,80 57.0 90,60
AVGO BROADCOM INC IT 5.410.173,84 57.0 558,96
DIS WALT DISNEY Kommunikation 5.369.398,86 56.0 124,26
ADBE ADOBE INC IT 5.074.877,04 53.0 451,02
DHR DANAHER CORP Gesundheitsversorgung 4.860.578,60 51.0 302,35
ACN ACCENTURE PLC CLASS A IT 4.831.537,39 51.0 320,33
WMT WALMART INC Nichtzyklische Konsumgüter 4.761.533,40 50.0 132,60
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.676.972,40 49.0 111,90
MCD MCDONALDS CORP Zyklische Konsumgüter  4.661.922,72 49.0 265,44
CSCO CISCO SYSTEMS INC IT 4.578.259,53 48.0 46,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.546.569,08 48.0 45,56
CRM SALESFORCE INC IT 4.403.933,00 46.0 191,06
CMCSA COMCAST CORP CLASS A Kommunikation 4.361.193,86 46.0 40,57
NEE NEXTERA ENERGY INC Versorger 4.225.312,00 44.0 91,00
WFC WELLS FARGO Financials 4.128.159,75 43.0 45,75
TXN TEXAS INSTRUMENT INC IT 4.076.946,00 43.0 185,40
QCOM QUALCOMM INC IT 4.040.268,54 42.0 152,13
AMD ADVANCED MICRO DEVICES INC IT 3.920.602,14 41.0 101,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.842.915,86 40.0 74,53
LIN LINDE PLC Materialien 3.759.945,03 39.0 312,21
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.679.329,00 38.0 101,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 3.593.635,40 38.0 205,88
UNP UNION PACIFIC CORP Industrie 3.566.357,58 37.0 238,17
INTC INTEL CORPORATION CORP IT 3.518.656,84 37.0 36,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.503.442,08 37.0 116,32
RTX RAYTHEON TECHNOLOGIES CORP Industrie 3.387.621,20 35.0 96,13
AMGN AMGEN INC Gesundheitsversorgung 3.334.091,32 35.0 251,08
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.321.358,60 35.0 208,04
RY ROYAL BANK OF CANADA Financials 3.306.979,40 35.0 99,48
CVS CVS HEALTH CORP Gesundheitsversorgung 3.274.710,05 34.0 106,27
HON HONEYWELL INTERNATIONAL INC Industrie 3.259.865,50 34.0 202,25
SPGI S&P GLOBAL INC Financials 3.231.967,76 34.0 391,09
INTU INTUIT INC IT 3.113.459,72 33.0 489,23
COP CONOCOPHILLIPS Energie 3.097.669,80 32.0 100,77
T AT&T INC Kommunikation 3.075.414,87 32.0 18,39
MDT MEDTRONIC PLC Gesundheitsversorgung 3.058.014,40 32.0 95,20
AMT AMERICAN TOWER REIT CORP Immobilien 3.019.302,00 32.0 281,52
ORCL ORACLE CORP IT 2.971.371,60 31.0 79,11
TD TORONTO DOMINION Financials 2.923.205,93 31.0 67,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.881.430,15 30.0 134,93
MS MORGAN STANLEY Financials 2.869.827,74 30.0 92,02
GS GOLDMAN SACHS GROUP INC Financials 2.859.610,60 30.0 355,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.800.996,38 29.0 493,22
PYPL PAYPAL HOLDINGS INC IT 2.697.526,74 28.0 101,51
BLK BLACKROCK INC Financials 2.694.498,30 28.0 755,82
NFLX NETFLIX INC Kommunikation 2.612.167,46 27.0 249,11
SCHW CHARLES SCHWAB CORP Financials 2.604.046,22 27.0 75,86
ADP AUTOMATIC DATA PROCESSING INC IT 2.559.182,34 27.0 259,71
C CITIGROUP INC Financials 2.542.155,12 27.0 54,07
LMT LOCKHEED MARTIN CORP Industrie 2.529.507,75 26.0 438,01
AXP AMERICAN EXPRESS Financials 2.525.327,20 26.0 165,40
DE DEERE Industrie 2.501.951,75 26.0 366,05
CAT CATERPILLAR INC Industrie 2.471.125,45 26.0 195,95
PLD PROLOGIS REIT INC Immobilien 2.435.211,24 25.0 138,38
NOW SERVICENOW INC IT 2.397.860,99 25.0 504,07
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.392.697,76 25.0 89,16
AMAT APPLIED MATERIAL INC IT 2.333.264,12 24.0 109,78
BA BOEING Industrie 2.246.453,66 23.0 170,47
CI CIGNA CORP Gesundheitsversorgung 2.208.575,91 23.0 290,87
ADI ANALOG DEVICES INC IT 2.207.250,30 23.0 179,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.169.255,58 23.0 65,18
TMUS T MOBILE US INC Kommunikation 2.168.518,27 23.0 146,69
USD USD CASH Cash und/oder Derivate 2.165.670,03 23.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.095.683,84 22.0 2.129,76
GE GENERAL ELECTRIC Industrie 2.095.571,17 22.0 79,81
MMM 3M Industrie 2.086.099,68 22.0 151,43
DUK DUKE ENERGY CORP Versorger 2.040.811,22 21.0 110,98
MMC MARSH & MCLENNAN INC Financials 2.035.668,96 21.0 173,16
ENB ENBRIDGE INC Energie 2.006.462,89 21.0 42,72
SO SOUTHERN Versorger 2.004.469,49 21.0 78,37
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.983.991,02 21.0 238,26
TGT TARGET CORP Zyklische Konsumgüter  1.975.605,66 21.0 173,39
CB CHUBB LTD Financials 1.973.984,85 21.0 196,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.968.092,25 21.0 66,21
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.959.446,72 20.0 45,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.936.220,55 20.0 174,45
CCI CROWN CASTLE INC Immobilien 1.906.585,56 20.0 184,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 1.883.592,45 20.0 305,53
BNS BANK OF NOVA SCOTIA Financials 1.845.941,00 19.0 62,83
TJX TJX INC Zyklische Konsumgüter  1.815.128,79 19.0 65,37
BX BLACKSTONE INC Financials 1.800.501,56 19.0 108,68
SYK STRYKER CORP Gesundheitsversorgung 1.791.844,03 19.0 224,57
CNR CANADIAN NATIONAL RAILWAY Industrie 1.790.983,34 19.0 127,28
BDX BECTON DICKINSON Gesundheitsversorgung 1.776.420,98 19.0 266,81
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 1.772.409,11 19.0 53,12
CP CANADIAN PACIFIC RAILWAY LTD Industrie 1.771.706,80 19.0 80,66
CSX CSX CORP Industrie 1.755.376,38 18.0 34,14
LRCX LAM RESEARCH CORP IT 1.747.405,62 18.0 517,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.730.429,57 18.0 173,93
CME CME GROUP INC CLASS A Financials 1.729.377,21 18.0 202,29
NOC NORTHROP GRUMMAN CORP Industrie 1.693.820,73 18.0 486,87
MU MICRON TECHNOLOGY INC IT 1.692.940,20 18.0 64,70
WM WASTE MANAGEMENT INC Industrie 1.688.487,90 18.0 172,70
USB US BANCORP Financials 1.666.756,80 17.0 49,08
PGR PROGRESSIVE CORP Financials 1.656.163,74 17.0 122,01
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.640.389,50 17.0 643,29
TFC TRUIST FINANCIAL CORP Financials 1.626.774,54 17.0 51,42
D DOMINION ENERGY INC Versorger 1.602.339,85 17.0 84,65
BMO BANK OF MONTREAL Financials 1.588.462,56 17.0 103,29
FISV FISERV INC IT 1.588.397,04 17.0 110,16
ITW ILLINOIS TOOL INC Industrie 1.562.127,00 16.0 213,99
EOG EOG RESOURCES INC Energie 1.559.007,80 16.0 112,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.554.446,34 16.0 104,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 1.541.868,23 16.0 276,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.534.623,60 16.0 81,24
F FORD MOTOR CO Zyklische Konsumgüter  1.532.170,56 16.0 16,32
SHW SHERWIN WILLIAMS Materialien 1.527.055,56 16.0 257,34
EQIX EQUINIX REIT INC Immobilien 1.522.502,70 16.0 714,79
AON AON PLC CLASS A Financials 1.506.406,80 16.0 300,68
HUM HUMANA INC Gesundheitsversorgung 1.498.323,05 16.0 498,61
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.487.863,38 16.0 54,71
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.482.687,18 16.0 80,73
NSC NORFOLK SOUTHERN CORP Industrie 1.473.467,92 15.0 257,06
FIS FIDELITY NATIONAL INFORMATION SERV IT 1.461.673,80 15.0 102,79
SNPS SYNOPSYS INC IT 1.457.159,40 15.0 390,45
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.444.199,20 15.0 109,60
ETN EATON PLC Industrie 1.443.417,40 15.0 152,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.432.046,25 15.0 42,15
MRNA MODERNA INC Gesundheitsversorgung 1.430.503,76 15.0 176,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.399.605,66 15.0 274,11
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  1.391.675,88 15.0 252,94
OXY OCCIDENTAL PETROLEUM CORP Energie 1.380.414,70 14.0 64,34
FDX FEDEX CORP Industrie 1.371.741,22 14.0 233,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 1.369.179,24 14.0 480,92
PSA PUBLIC STORAGE REIT Immobilien 1.366.637,64 14.0 355,34
KLAC KLA CORP IT 1.334.359,04 14.0 384,32
MCK MCKESSON CORP Gesundheitsversorgung 1.326.819,40 14.0 371,45
GD GENERAL DYNAMICS CORP Industrie 1.317.707,50 14.0 241,25
GM GENERAL MOTORS Zyklische Konsumgüter  1.310.995,60 14.0 39,40
CNC CENTENE CORP Gesundheitsversorgung 1.309.942,28 14.0 97,22
MPC MARATHON PETROLEUM CORP Energie 1.280.712,30 13.0 95,79
PXD PIONEER NATURAL RESOURCE Energie 1.263.520,30 13.0 229,94
SRE SEMPRA Versorger 1.261.760,64 13.0 167,52
AEP AMERICAN ELECTRIC POWER INC Versorger 1.260.052,56 13.0 104,56
MCO MOODYS CORP Financials 1.259.226,10 13.0 322,30
EMR EMERSON ELECTRIC Industrie 1.251.311,40 13.0 88,84
CDNS CADENCE DESIGN SYSTEMS INC IT 1.240.217,07 13.0 193,09
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.237.140,30 13.0 216,70
ADSK AUTODESK INC IT 1.221.454,76 13.0 234,04
PANW PALO ALTO NETWORKS INC IT 1.214.398,77 13.0 527,77
TRP TC ENERGY CORP Energie 1.196.212,55 13.0 50,24
SLB SCHLUMBERGER NV Energie 1.176.718,56 12.0 35,76
NXPI NXP SEMICONDUCTORS NV IT 1.175.688,76 12.0 187,57
NTR NUTRIEN LTD Materialien 1.165.182,05 12.0 89,35
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 1.152.671,18 12.0 248,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.147.619,60 12.0 1.082,66
COF CAPITAL ONE FINANCIAL CORP Financials 1.138.759,54 12.0 113,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.137.044,16 12.0 1.692,03
APH AMPHENOL CORP CLASS A IT 1.133.373,79 12.0 79,63
MET METLIFE INC Financials 1.133.197,52 12.0 67,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.127.602,88 12.0 737,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.124.462,08 12.0 76,64
VLO VALERO ENERGY CORP Energie 1.123.082,40 12.0 111,95
UBER UBER TECHNOLOGIES INC Industrie 1.120.060,26 12.0 32,49
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 1.119.948,39 12.0 86,13
ROP ROPER TECHNOLOGIES INC IT 1.109.510,25 12.0 439,41
AZO AUTOZONE INC Zyklische Konsumgüter  1.106.404,64 12.0 2.285,96
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 1.106.076,26 12.0 52,08
AIG AMERICAN INTERNATIONAL GROUP INC Financials 1.101.484,56 12.0 56,76
MRVL MARVELL TECHNOLOGY INC IT 1.100.778,68 12.0 55,48
TEL TE CONNECTIVITY LTD IT 1.093.461,78 11.0 137,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.090.858,30 11.0 163,18
ECL ECOLAB INC Materialien 1.088.139,28 11.0 176,56
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.086.615,81 11.0 240,03
SU SUNCOR ENERGY INC Energie 1.071.456,97 11.0 31,96
FCX FREEPORT MCMORAN INC Materialien 1.068.293,00 11.0 30,50
EXC EXELON CORP Versorger 1.060.276,80 11.0 46,70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.059.556,83 11.0 39,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.053.530,45 11.0 136,45
SQ BLOCK INC CLASS A IT 1.035.870,40 11.0 86,72
PAYX PAYCHEX INC IT 1.035.434,25 11.0 138,15
CTVA CORTEVA INC Materialien 1.029.995,98 11.0 61,61
PSX PHILLIPS 66 Energie 1.012.590,12 11.0 89,16
O REALTY INCOME REIT CORP Immobilien 1.011.890,75 11.0 74,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.009.486,64 11.0 85,16
MSI MOTOROLA SOLUTIONS INC IT 1.004.114,84 10.0 255,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  995.842,04 10.0 126,04
CTAS CINTAS CORP Industrie 986.061,38 10.0 439,03
ENPH ENPHASE ENERGY INC IT 983.189,45 10.0 301,13
TRV TRAVELERS COMPANIES INC Financials 969.260,80 10.0 172,16
XEL XCEL ENERGY INC Versorger 966.830,83 10.0 76,69
PH PARKER-HANNIFIN CORP Industrie 960.013,86 10.0 306,42
MSCI MSCI INC Financials 956.224,40 10.0 508,63
MCHP MICROCHIP TECHNOLOGY INC IT 954.052,32 10.0 74,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 954.044,12 10.0 58,79
PRU PRUDENTIAL FINANCIAL INC Financials 951.031,86 10.0 104,82
DOW DOW INC Materialien 950.796,54 10.0 55,34
WMB WILLIAMS INC Energie 945.709,23 10.0 33,63
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 942.254,30 10.0 133,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 942.159,89 10.0 355,13
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 933.666,24 10.0 246,48
KMI KINDER MORGAN INC Energie 931.415,49 10.0 18,57
AFL AFLAC INC Financials 931.193,38 10.0 64,07
DVN DEVON ENERGY CORP Energie 925.070,64 10.0 63,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  924.291,32 10.0 330,34
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  920.500,36 10.0 137,02
DLR DIGITAL REALTY TRUST REIT INC Immobilien 914.130,80 10.0 133,10
ATD ALIMENTATION COUCHE TARD MULTI VOT Nichtzyklische Konsumgüter 910.446,04 10.0 46,08
GPN GLOBAL PAYMENTS INC IT 908.381,64 9.0 136,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 905.364,52 9.0 201,82
DLTR DOLLAR TREE INC Zyklische Konsumgüter  903.654,78 9.0 165,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien 900.564,00 9.0 113,25
TT TRANE TECHNOLOGIES PLC Industrie 900.439,65 9.0 165,37
EA ELECTRONIC ARTS INC Kommunikation 898.170,00 9.0 131,60
FTNT FORTINET INC IT 895.997,44 9.0 54,08
AJG ARTHUR J GALLAGHER Financials 895.796,65 9.0 190,15
WCN WASTE CONNECTIONS INC Industrie 892.851,70 9.0 141,70
NEM NEWMONT Materialien 888.066,14 9.0 45,94
CARR CARRIER GLOBAL CORP Industrie 880.961,17 9.0 44,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 879.715,36 9.0 91,79
NUE NUCOR CORP Materialien 872.784,24 9.0 141,87
DXCM DEXCOM INC Gesundheitsversorgung 869.418,90 9.0 92,30
ED CONSOLIDATED EDISON INC Versorger 863.597,19 9.0 100,29
WELL WELLTOWER INC Immobilien 861.992,88 9.0 81,69
HPQ HP INC IT 856.972,80 9.0 34,40
LNG CHENIERE ENERGY INC Energie 853.399,12 9.0 157,57
TWTR TWITTER INC Kommunikation 853.243,00 9.0 44,50
SNOW SNOWFLAKE CLASS A IT 848.620,76 9.0 170,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 845.600,40 9.0 69,70
ILMN ILLUMINA INC Gesundheitsversorgung 841.555,26 9.0 226,59
MFC MANULIFE FINANCIAL CORP Financials 835.489,18 9.0 18,88
ALL ALLSTATE CORP Financials 834.145,04 9.0 127,76
ALB ALBEMARLE CORP Materialien 819.570,80 9.0 284,08
KR KROGER Nichtzyklische Konsumgüter 818.817,12 9.0 47,52
WDAY WORKDAY INC CLASS A IT 814.079,70 9.0 179,55
TTD TRADE DESK INC CLASS A IT 813.975,54 9.0 75,41
OTIS OTIS WORLDWIDE CORP Industrie 810.036,15 8.0 81,55
CMI CUMMINS INC Industrie 809.897,40 8.0 230,74
TDG TRANSDIGM GROUP INC Industrie 809.026,95 8.0 677,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 804.829,19 8.0 68,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 804.760,15 8.0 390,85
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 803.586,48 8.0 230,32
MTB M&T BANK CORP Financials 802.094,00 8.0 190,25
VICI VICI PPTYS INC Immobilien 799.140,76 8.0 35,53
YUM YUM BRANDS INC Zyklische Konsumgüter  792.799,20 8.0 118,24
RMD RESMED INC Gesundheitsversorgung 788.864,97 8.0 237,11
BK BANK OF NEW YORK MELLON CORP Financials 787.030,13 8.0 44,71
PPG PPG INDUSTRIES INC Materialien 783.969,72 8.0 136,39
PCAR PACCAR INC Industrie 783.040,16 8.0 94,24
WEC WEC ENERGY GROUP INC Versorger 782.433,36 8.0 106,28
CSU CONSTELLATION SOFTWARE INC IT 776.657,89 8.0 1.695,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 770.643,96 8.0 1.366,39
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 763.590,24 8.0 62,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 759.817,20 8.0 171,13
ODFL OLD DOMINION FREIGHT LINE INC Industrie 758.864,70 8.0 312,29
DD DUPONT DE NEMOURS INC Materialien 756.726,30 8.0 62,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 755.694,20 8.0 39,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 753.049,44 8.0 228,96
ES EVERSOURCE ENERGY Versorger 747.599,72 8.0 93,31
FAST FASTENAL Industrie 746.150,78 8.0 56,11
ANET ARISTA NETWORKS INC IT 743.988,46 8.0 128,74
VRSK VERISK ANALYTICS INC Industrie 743.702,72 8.0 205,67
ROST ROSS STORES INC Zyklische Konsumgüter  743.279,04 8.0 90,16
BIIB BIOGEN INC Gesundheitsversorgung 740.303,02 8.0 222,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 740.135,52 8.0 124,56
DFS DISCOVER FINANCIAL SERVICES Financials 739.717,51 8.0 108,83
AMP AMERIPRISE FINANCE INC Financials 735.893,80 8.0 286,34
KKR KKR AND CO INC Financials 733.149,92 8.0 57,52
RSG REPUBLIC SERVICES INC Industrie 733.015,79 8.0 145,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 723.056,18 8.0 218,38
HES HESS CORP Energie 720.365,98 8.0 111,46
ROK ROCKWELL AUTOMATION INC Industrie 718.484,32 8.0 258,82
TROW T ROWE PRICE GROUP INC Financials 717.248,70 7.0 132,09
ON ON SEMICONDUCTOR CORP IT 715.320,84 7.0 71,24
OKE ONEOK INC Energie 711.610,80 7.0 63,48
FRC FIRST REPUBLIC BANK Financials 710.815,36 7.0 168,92
EXR EXTRA SPACE STORAGE REIT INC Immobilien 709.355,22 7.0 213,79
EBAY EBAY INC Zyklische Konsumgüter  705.665,28 7.0 48,68
GLW CORNING INC IT 703.110,98 7.0 37,18
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 698.847,12 7.0 41,07
CSGP COSTAR GROUP INC Industrie 698.412,96 7.0 75,39
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 696.355,04 7.0 38,56
APTV APTIV PLC Zyklische Konsumgüter  696.364,79 7.0 108,79
AME AMETEK INC Industrie 692.185,65 7.0 129,55
ABX BARRICK GOLD CORP Materialien 681.042,87 7.0 16,65
AWK AMERICAN WATER WORKS INC Versorger 679.795,56 7.0 159,24
SLF SUN LIFE FINANCIAL INC Financials 677.403,46 7.0 47,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 674.197,44 7.0 13,12
WY WEYERHAEUSER REIT Immobilien 673.192,05 7.0 36,95
EQR EQUITY RESIDENTIAL REIT Immobilien 661.354,62 7.0 79,98
CBRE CBRE GROUP INC CLASS A Immobilien 659.353,60 7.0 87,68
STT STATE STREET CORP Financials 649.663,50 7.0 74,46
GWW WW GRAINGER INC Industrie 648.073,60 7.0 582,80
CPRT COPART INC Industrie 646.192,14 7.0 131,42
DTE DTE ENERGY Versorger 641.522,90 7.0 136,06
DHI D R HORTON INC Zyklische Konsumgüter  637.732,62 7.0 78,82
SIVB SVB FINANCIAL GROUP Financials 637.132,60 7.0 465,40
MDB MONGODB INC CLASS A IT 634.928,88 7.0 375,92
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 628.347,20 7.0 231,01
IFC INTACT FINANCIAL CORP Financials 626.694,61 7.0 150,11
DRE DUKE REALTY REIT CORP Immobilien 616.642,60 6.0 65,35
CEG CONSTELLATION ENERGY CORP Versorger 614.521,60 6.0 81,20
ETR ENTERGY CORP Versorger 614.044,21 6.0 121,81
URI UNITED RENTALS INC Industrie 613.948,88 6.0 337,52
IT GARTNER INC IT 610.052,40 6.0 314,46
EIX EDISON INTERNATIONAL Versorger 605.900,40 6.0 71,40
EFX EQUIFAX INC Industrie 604.558,80 6.0 220,24
DDOG DATADOG INC CLASS A IT 601.799,80 6.0 116,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 601.206,48 6.0 340,82
CVE CENOVUS ENERGY INC Energie 593.458,39 6.0 18,05
nan NATIONAL BANK OF CANADA Financials 592.614,49 6.0 72,57
WTW WILLIS TOWERS WATSON PLC Financials 592.168,14 6.0 219,81
APO APOLLO GLOBAL MANAGEMENT INC Financials 590.269,48 6.0 61,48
ANSS ANSYS INC IT 589.615,24 6.0 286,36
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 588.669,39 6.0 116,73
HAL HALLIBURTON Energie 586.652,82 6.0 28,47
VMW VMWARE CLASS A INC IT 584.433,08 6.0 122,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 584.427,48 6.0 170,04
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 581.863,56 6.0 150,82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 581.719,50 6.0 90,54
FNV FRANCO NEVADA CORP Materialien 581.393,33 6.0 132,29
FITB FIFTH THIRD BANCORP Financials 578.740,35 6.0 37,23
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 578.492,07 6.0 113,23
EPAM EPAM SYSTEMS INC IT 576.809,58 6.0 448,53
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 575.662,95 6.0 76,95
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 573.632,64 6.0 68,88
BKR BAKER HUGHES CLASS A Energie 570.363,20 6.0 25,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 566.530,80 6.0 91,85
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 564.504,00 6.0 82,05
FTV FORTIVE CORP Industrie 563.467,23 6.0 68,49
CAD CAD CASH Cash und/oder Derivate 562.319,37 6.0 77,45
PPL PPL CORP Versorger 556.828,20 6.0 30,60
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 554.899,95 6.0 260,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 551.375,76 6.0 536,88
AEE AMEREN CORP Versorger 551.366,56 6.0 95,99
CDW CDW CORP IT 548.643,40 6.0 181,67
VMC VULCAN MATERIALS Materialien 547.606,98 6.0 177,91
GPC GENUINE PARTS Zyklische Konsumgüter  547.231,44 6.0 158,48
SGEN SEAGEN INC Gesundheitsversorgung 545.026,02 6.0 168,53
FE FIRSTENERGY CORP Versorger 543.230,22 6.0 41,21
FTS FORTIS INC Versorger 539.837,75 6.0 47,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 535.969,20 6.0 87,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  532.211,42 6.0 405,34
INVH INVITATION HOMES INC Immobilien 531.261,90 6.0 39,78
RF REGIONS FINANCIAL CORP Financials 529.564,65 6.0 22,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  529.022,49 6.0 198,21
IR INGERSOLL RAND INC Industrie 527.082,00 6.0 53,50
PFG PRINCIPAL FINANCIAL GROUP INC Financials 523.761,47 5.0 79,13
FANG DIAMONDBACK ENERGY INC Energie 520.163,38 5.0 127,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 516.987,50 5.0 368,75
STE STERIS Gesundheitsversorgung 516.285,48 5.0 213,96
CTRA COTERRA ENERGY INC Energie 515.913,30 5.0 28,35
LEN LENNAR A CORP Zyklische Konsumgüter  510.159,36 5.0 88,08
NDAQ NASDAQ INC Financials 509.819,20 5.0 191,95
CMS CMS ENERGY CORP Versorger 504.161,01 5.0 70,11
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 501.080,96 5.0 188,66
HBAN HUNTINGTON BANCSHARES INC Financials 496.970,88 5.0 14,36
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 495.967,27 5.0 286,19
PKI PERKINELMER INC Gesundheitsversorgung 494.705,70 5.0 157,65
PPL PEMBINA PIPELINE CORP Energie 493.021,42 5.0 37,08
CF CF INDUSTRIES HOLDINGS INC Materialien 491.905,59 5.0 102,63
CNP CENTERPOINT ENERGY INC Versorger 491.232,63 5.0 32,69
NET CLOUDFLARE INC CLASS A IT 491.123,20 5.0 78,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 490.597,56 5.0 178,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 487.139,36 5.0 127,39
SUI SUN COMMUNITIES REIT INC Immobilien 486.806,18 5.0 171,29
PWR QUANTA SERVICES INC Industrie 486.240,97 5.0 142,97
MTCH MATCH GROUP INC Kommunikation 484.896,30 5.0 69,37
HPE HEWLETT PACKARD ENTERPRISE IT 482.652,80 5.0 14,86
VRSN VERISIGN INC IT 479.153,85 5.0 204,33
VTR VENTAS REIT INC Immobilien 477.136,60 5.0 50,90
MOS MOSAIC Materialien 476.100,96 5.0 53,16
PAYC PAYCOM SOFTWARE INC IT 475.101,81 5.0 398,91
AEM AGNICO EAGLE MINES LTD Materialien 474.278,47 5.0 45,42
CFG CITIZENS FINANCIAL GROUP INC Financials 471.427,88 5.0 39,83
WAT WATERS CORP Gesundheitsversorgung 470.435,68 5.0 331,76
GIB.A CGI INC IT 470.226,06 5.0 86,26
NTRS NORTHERN TRUST CORP Financials 465.495,36 5.0 103,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 462.641,64 5.0 69,97
BALL BALL CORP Materialien 461.153,50 5.0 60,25
DOV DOVER CORP Industrie 459.136,44 5.0 140,28
K KELLOGG Nichtzyklische Konsumgüter 458.437,40 5.0 75,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 456.333,29 5.0 108,47
BBY BEST BUY INC Zyklische Konsumgüter  455.041,35 5.0 81,33
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 451.076,67 5.0 333,39
RJF RAYMOND JAMES INC Financials 449.431,70 5.0 110,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 449.341,26 5.0 349,41
TRI THOMSON REUTERS CORP Industrie 448.264,85 5.0 116,19
SPLK SPLUNK INC IT 442.248,84 5.0 114,84
AMCR AMCOR PLC Materialien 441.052,47 5.0 13,03
HOLX HOLOGIC INC Gesundheitsversorgung 440.820,00 5.0 73,47
TDY TELEDYNE TECHNOLOGIES INC IT 438.103,70 5.0 401,93
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 438.060,25 5.0 296,99
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 437.587,16 5.0 96,94
CLX CLOROX Nichtzyklische Konsumgüter 437.113,71 5.0 148,83
SYF SYNCHRONY FINANCIAL Financials 433.504,50 5.0 35,75
PCG PG&E CORP Versorger 433.290,69 5.0 12,39
AVTR AVANTOR INC Gesundheitsversorgung 433.129,54 5.0 28,81
TOU TOURMALINE OIL CORP Energie 430.600,74 5.0 58,78
KEY KEYCORP Financials 429.592,15 4.0 19,45
FLT FLEETCOR TECHNOLOGIES INC IT 428.438,99 4.0 227,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 427.874,79 4.0 226,03
SWKS SKYWORKS SOLUTIONS INC IT 427.464,90 4.0 112,55
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  426.983,99 4.0 60,50
TER TERADYNE INC IT 421.581,30 4.0 102,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 421.066,38 4.0 96,09
ACGL ARCH CAPITAL GROUP LTD Financials 419.808,66 4.0 46,99
CTLT CATALENT INC Gesundheitsversorgung 417.017,70 4.0 110,85
IRM IRON MOUNTAIN INC Immobilien 416.500,14 4.0 54,53
XYL XYLEM INC Industrie 415.656,00 4.0 103,50
BRO BROWN & BROWN INC Financials 413.515,18 4.0 67,99
FDS FACTSET RESEARCH SYSTEMS INC Financials 412.649,16 4.0 446,59
GNRC GENERAC HOLDINGS INC Industrie 411.248,87 4.0 272,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 409.703,09 4.0 98,51
HUBS HUBSPOT INC IT 406.801,38 4.0 388,54
RBLX ROBLOX CORP CLASS A Kommunikation 406.661,76 4.0 48,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 406.286,16 4.0 33,68
IP INTERNATIONAL PAPER Materialien 405.793,29 4.0 44,49
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 403.583,60 4.0 34,90
KMX CARMAX INC Zyklische Konsumgüter  403.347,34 4.0 101,42
TRMB TRIMBLE INC IT 403.271,68 4.0 71,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 402.699,40 4.0 141,10
DOL DOLLARAMA INC Zyklische Konsumgüter  402.609,92 4.0 62,86
MKL MARKEL CORP Financials 402.363,69 4.0 1.230,47
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  401.340,29 4.0 64,43
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 399.713,67 4.0 194,13
OMC OMNICOM GROUP INC Kommunikation 398.964,50 4.0 72,25
MRO MARATHON OIL CORP Energie 397.302,54 4.0 23,39
SWK STANLEY BLACK & DECKER INC Industrie 396.818,32 4.0 101,54
LKQ LKQ CORP Zyklische Konsumgüter  396.830,28 4.0 56,28
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 396.618,98 4.0 93,10
PODD INSULET CORP Gesundheitsversorgung 395.675,68 4.0 270,64
EVRG EVERGY INC Versorger 395.365,05 4.0 71,43
WPC W. P. CAREY REIT INC Immobilien 394.307,79 4.0 88,39
SEDG SOLAREDGE TECHNOLOGIES INC IT 390.636,90 4.0 324,18
IEX IDEX CORP Industrie 390.528,84 4.0 216,12
J JACOBS ENGINEERING GROUP INC Industrie 387.283,50 4.0 133,50
AES AES CORP Versorger 385.833,14 4.0 25,18
POW POWER CORPORATION OF CANADA Financials 385.109,72 4.0 27,36
JKHY JACK HENRY AND ASSOCIATES INC IT 384.528,69 4.0 210,47
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 384.271,68 4.0 120,16
TYL TYLER TECHNOLOGIES INC IT 383.857,32 4.0 415,43
WSP WSP GLOBAL INC Industrie 383.625,40 4.0 123,47
AKAM AKAMAI TECHNOLOGIES INC IT 383.563,08 4.0 97,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 382.165,45 4.0 45,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  381.609,24 4.0 113,17
CPT CAMDEN PROPERTY TRUST REIT Immobilien 379.320,62 4.0 146,23
PEAK HEALTHPEAK PROPERTIES INC Immobilien 378.627,74 4.0 28,22
CINF CINCINNATI FINANCIAL CORP Financials 377.036,00 4.0 104,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 376.958,86 4.0 135,89
STLD STEEL DYNAMICS INC Materialien 376.058,55 4.0 83,55
BILL BILL COM HOLDINGS INC IT 375.711,32 4.0 159,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  375.344,19 4.0 132,21
POOL POOL CORP Zyklische Konsumgüter  374.841,76 4.0 388,84
OKTA OKTA INC CLASS A IT 374.563,67 4.0 107,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 373.763,40 4.0 82,20
VFC VF CORP Zyklische Konsumgüter  372.952,71 4.0 46,93
AVY AVERY DENNISON CORP Materialien 371.780,64 4.0 201,18
COO COOPER INC Gesundheitsversorgung 371.007,42 4.0 333,34
ZS ZSCALER INC IT 370.143,27 4.0 181,71
HWM HOWMET AEROSPACE INC Industrie 369.079,04 4.0 38,72
GRMN GARMIN LTD Zyklische Konsumgüter  367.763,35 4.0 99,53
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 366.262,40 4.0 26,56
TRU TRANSUNION Industrie 364.186,02 4.0 84,03
NTAP NETAPP INC IT 363.522,73 4.0 74,63
ATO ATMOS ENERGY CORP Versorger 363.439,44 4.0 117,39
EQT EQT CORP Energie 362.452,50 4.0 45,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 360.416,79 4.0 9,91
UDR UDR REIT INC Immobilien 354.962,85 4.0 50,03
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 354.559,03 4.0 43,93
TXT TEXTRON INC Industrie 353.402,76 4.0 68,33
TECH BIO TECHNE CORP Gesundheitsversorgung 353.126,72 4.0 378,08
WRB WR BERKLEY CORP Financials 351.880,52 4.0 66,28
TRGP TARGA RESOURCES CORP Energie 349.643,93 4.0 68,17
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  349.531,20 4.0 77,76
LNT ALLIANT ENERGY CORP Versorger 347.471,70 4.0 63,85
INCY INCYTE CORP Gesundheitsversorgung 347.116,08 4.0 75,28
NLOK NORTONLIFELOCK INC IT 346.488,52 4.0 24,04
WPM WHEATON PRECIOUS METALS CORP Materialien 345.960,84 4.0 33,91
KIM KIMCO REALTY REIT CORP Immobilien 344.635,17 4.0 23,61
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 343.203,65 4.0 51,11
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 342.866,70 4.0 64,90
FICO FAIR ISAAC CORP IT 341.873,42 4.0 489,79
LDOS LEIDOS HOLDINGS INC Industrie 340.975,69 4.0 100,97
WDC WESTERN DIGITAL CORP IT 340.771,09 4.0 49,61
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  339.370,36 4.0 410,86
CBOE CBOE GLOBAL MARKETS INC Financials 338.834,65 4.0 119,35
FMC FMC CORP Materialien 338.657,76 4.0 111,99
ENTG ENTEGRIS INC IT 337.774,95 4.0 105,39
DOCU DOCUSIGN INC IT 337.684,20 4.0 75,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 337.519,07 4.0 117,89
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  336.946,53 4.0 205,33
ETSY ETSY INC Zyklische Konsumgüter  336.482,21 4.0 117,61
PLUG PLUG POWER INC Industrie 335.731,76 4.0 29,96
TWLO TWILIO INC CLASS A IT 332.872,76 3.0 87,46
PTC PTC INC IT 332.424,96 3.0 125,16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 330.737,60 3.0 98,20
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 330.049,32 3.0 50,42
BG BUNGE LTD Nichtzyklische Konsumgüter 326.940,30 3.0 100,35
NDSN NORDSON CORP Industrie 325.764,48 3.0 245,12
HST HOST HOTELS & RESORTS REIT INC Immobilien 325.136,17 3.0 19,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 324.283,96 3.0 68,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  323.525,78 3.0 38,69
MRU METRO INC Nichtzyklische Konsumgüter 322.651,09 3.0 55,01
CCK CROWN HOLDINGS INC Materialien 321.242,88 3.0 100,64
PKG PACKAGING CORP OF AMERICA Materialien 320.893,48 3.0 143,32
DELL DELL TECHNOLOGIES INC CLASS C IT 319.697,70 3.0 48,30
VTRS VIATRIS INC Gesundheitsversorgung 317.823,77 3.0 11,11
L LOEWS CORP Financials 316.669,20 3.0 58,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 315.330,70 3.0 62,69
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 313.905,80 3.0 76,90
NVR NVR INC Zyklische Konsumgüter  312.911,20 3.0 4.407,20
SNAP SNAP INC CLASS A Kommunikation 306.709,92 3.0 12,24
CE CELANESE CORP Materialien 306.007,26 3.0 116,22
SNA SNAP ON INC Industrie 305.274,68 3.0 230,57
FOXA FOX CORP CLASS A Kommunikation 301.335,54 3.0 36,38
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  299.815,44 3.0 35,54
BXP BOSTON PROPERTIES REIT INC Immobilien 298.462,08 3.0 89,04
ALLY ALLY FINANCIAL INC Financials 297.594,81 3.0 35,67
GDDY GODADDY INC CLASS A IT 296.666,34 3.0 82,02
RPM RPM INTERNATIONAL INC Materialien 296.101,68 3.0 94,36
MAS MASCO CORP Industrie 296.160,48 3.0 55,44
QRVO QORVO INC IT 295.717,80 3.0 108,92
SBNY SIGNATURE BANK Financials 293.392,42 3.0 204,74
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 292.388,20 3.0 546,52
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 291.321,06 3.0 30,54
ABMD ABIOMED INC Gesundheitsversorgung 290.339,04 3.0 295,06
NI NISOURCE INC Versorger 290.205,44 3.0 31,36
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 288.147,42 3.0 24,21
CTXS CITRIX SYSTEMS INC IT 288.134,40 3.0 103,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 286.559,78 3.0 38,74
EMN EASTMAN CHEMICAL Materialien 285.741,12 3.0 101,04
PINS PINTEREST INC CLASS A Kommunikation 285.446,42 3.0 23,38
FM FIRST QUANTUM MINERALS LTD Materialien 284.127,43 3.0 18,52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 281.904,97 3.0 514,43
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 281.746,35 3.0 231,89
VST VISTRA CORP Versorger 281.618,68 3.0 25,97
T TELUS CORP Kommunikation 277.232,85 3.0 23,31
PHM PULTEGROUP INC Zyklische Konsumgüter  275.697,28 3.0 44,41
APA APA CORP Energie 275.274,00 3.0 33,57
Y ALLEGHANY CORP Financials 274.565,55 3.0 839,65
EMA EMERA INC Versorger 273.555,77 3.0 47,73
WTRG ESSENTIAL UTILITIES INC Versorger 272.900,07 3.0 52,37
OTEX OPEN TEXT CORP IT 269.935,31 3.0 39,80
TFX TELEFLEX INC Gesundheitsversorgung 266.618,55 3.0 254,65
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 264.909,89 3.0 27,26
AQN ALGONQUIN POWER UTILITIES CORP Versorger 261.208,50 3.0 14,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  258.720,00 3.0 160,00
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  258.695,12 3.0 51,41
HAS HASBRO INC Zyklische Konsumgüter  257.903,38 3.0 80,62
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 257.443,92 3.0 232,56
WRK WESTROCK Materialien 257.414,04 3.0 42,31
COIN COINBASE GLOBAL INC CLASS A Financials 256.044,48 3.0 91,97
MKTX MARKETAXESS HOLDINGS INC Financials 255.559,92 3.0 276,58
RE EVEREST RE GROUP LTD Financials 254.229,36 3.0 275,14
LUMN LUMEN TECHNOLOGIES INC Kommunikation 253.724,40 3.0 11,07
FFIV F5 INC IT 249.494,40 3.0 173,26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 249.301,64 3.0 6,79
IMO IMPERIAL OIL LTD Energie 248.803,97 3.0 44,98
LII LENNOX INTERNATIONAL INC Industrie 247.003,68 3.0 267,32
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 246.123,00 3.0 69,00
U UNITY SOFTWARE INC IT 245.381,70 3.0 54,30
RHI ROBERT HALF Industrie 245.077,42 3.0 81,34
NRG NRG ENERGY INC Versorger 244.923,25 3.0 42,25
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 244.867,02 3.0 56,46
AFG AMERICAN FINANCIAL GROUP INC Financials 244.270,08 3.0 133,92
BKI BLACK KNIGHT INC IT 243.959,13 3.0 67,71
GL GLOBE LIFE INC Financials 242.141,10 3.0 102,82
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 241.533,16 3.0 26,84
HEIA HEICO CORP CLASS A Industrie 241.017,84 3.0 131,92
JNPR JUNIPER NETWORKS INC IT 240.886,80 3.0 29,04
ALLE ALLEGION PLC Industrie 240.342,40 3.0 107,20
WHR WHIRLPOOL CORP Zyklische Konsumgüter  238.858,74 2.0 170,37
CLF CLEVELAND CLIFFS INC Materialien 238.355,85 2.0 19,23
EQH EQUITABLE HOLDINGS INC Financials 236.665,52 2.0 30,68
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 234.947,76 2.0 851,26
OC OWENS CORNING Industrie 234.367,90 2.0 90,35
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  232.890,66 2.0 42,39
FNF FIDELITY NATIONAL FINANCIAL INC Financials 231.769,86 2.0 40,74
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 228.027,80 2.0 50,05
BEN FRANKLIN RESOURCES INC Financials 227.511,10 2.0 28,85
LEA LEAR CORP Zyklische Konsumgüter  227.525,90 2.0 151,18
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 227.344,63 2.0 107,39
MTN VAIL RESORTS INC Zyklische Konsumgüter  225.613,08 2.0 244,17
AA ALCOA CORP Materialien 225.360,30 2.0 51,70
ARX ARC RESOURCES LTD Energie 224.475,92 2.0 13,83
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  224.341,60 2.0 39,20
CDAY CERIDIAN HCM HOLDING INC IT 223.708,35 2.0 70,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 222.246,40 2.0 77,60
ROKU ROKU INC CLASS A Kommunikation 221.750,64 2.0 84,38
AOS A O SMITH CORP Industrie 219.794,40 2.0 64,08
REG REGENCY CENTERS REIT CORP Immobilien 217.762,04 2.0 66,31
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 216.190,74 2.0 160,26
SEE SEALED AIR CORP Materialien 215.933,85 2.0 58,95
CCO CAMECO CORP Energie 214.915,69 2.0 25,04
ZEN ZENDESK INC IT 212.051,31 2.0 76,47
PNR PENTAIR Industrie 209.740,32 2.0 50,76
UGI UGI CORP Versorger 209.567,04 2.0 41,68
TFII TFI INTERNATIONAL INC Industrie 208.498,91 2.0 105,36
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 208.313,60 2.0 19,36
DBX DROPBOX INC CLASS A IT 208.152,00 2.0 24,78
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 207.758,74 2.0 121,50
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 204.847,08 2.0 16,68
WBS WEBSTER FINANCIAL CORP Financials 204.566,44 2.0 49,64
BWA BORGWARNER INC Zyklische Konsumgüter  204.177,10 2.0 39,70
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 201.310,40 2.0 37,60
CCL CARNIVAL CORP Zyklische Konsumgüter  199.291,68 2.0 10,71
AIZ ASSURANT INC Financials 198.370,36 2.0 167,26
ARMK ARAMARK Zyklische Konsumgüter  198.206,52 2.0 37,32
CGNX COGNEX CORP IT 197.639,20 2.0 48,56
MASI MASIMO CORP Gesundheitsversorgung 196.996,41 2.0 159,77
H HYDRO ONE LTD Versorger 191.612,90 2.0 27,65
ROL ROLLINS INC Industrie 190.846,80 2.0 36,90
DT DYNATRACE INC IT 188.581,68 2.0 42,84
RBA RITCHIE BROS AUCTIONEERS INC Industrie 187.609,90 2.0 71,04
NWL NEWELL BRANDS INC Zyklische Konsumgüter  187.009,30 2.0 21,10
CG CARLYLE GROUP INC Financials 186.506,32 2.0 35,62
SEIC SEI INVESTMENTS Financials 184.237,72 2.0 58,34
IVZ INVESCO LTD Financials 183.983,16 2.0 18,94
CAE CAE INC Industrie 183.155,37 2.0 21,21
HEI HEICO CORP Industrie 181.362,90 2.0 163,39
LCID LUCID GROUP INC Zyklische Konsumgüter  179.233,04 2.0 18,76
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 177.278,04 2.0 56,44
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  176.299,40 2.0 125,48
ARW ARROW ELECTRONICS INC IT 176.102,40 2.0 114,65
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 175.647,78 2.0 45,54
LNC LINCOLN NATIONAL CORP Financials 175.089,60 2.0 50,40
NVCR NOVOCURE LTD Gesundheitsversorgung 173.446,24 2.0 84,32
BSY BENTLEY SYSTEMS INC CLASS B IT 172.432,56 2.0 41,52
WFG WEST FRASER TIMBER LTD Materialien 171.248,14 2.0 93,37
DVA DAVITA INC Gesundheitsversorgung 167.597,10 2.0 92,34
GWO GREAT WEST LIFECO INC Financials 167.376,37 2.0 25,09
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 166.351,92 2.0 23,24
WU WESTERN UNION IT 165.900,34 2.0 16,46
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 164.794,00 2.0 44,24
TIH TOROMONT INDUSTRIES LTD Industrie 164.539,87 2.0 83,14
GWRE GUIDEWIRE SOFTWARE INC IT 164.393,04 2.0 82,32
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 164.331,30 2.0 111,79
AVLR AVALARA INC IT 164.235,04 2.0 92,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 163.668,61 2.0 49,31
NPI NORTHLAND POWER INC Versorger 162.214,69 2.0 35,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  162.164,04 2.0 32,08
ALA ALTAGAS LTD Versorger 159.952,94 2.0 22,34
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  157.432,32 2.0 68,33
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 157.420,01 2.0 44,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  157.348,46 2.0 128,34
AFRM AFFIRM HOLDINGS INC CLASS A IT 155.063,12 2.0 38,42
NWSA NEWS CORP CLASS A Kommunikation 154.262,07 2.0 18,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  151.878,72 2.0 37,28
CABO CABLE ONE INC Kommunikation 149.266,07 2.0 1.395,01
IAC IAC INC Kommunikation 149.167,86 2.0 76,97
TW TRADEWEB MARKETS INC CLASS A Financials 146.619,20 2.0 74,20
Z ZILLOW GROUP INC CLASS C Immobilien 139.248,90 1.0 39,06
X TMX GROUP LTD Financials 136.877,09 1.0 101,17
SAP SAPUTO INC Nichtzyklische Konsumgüter 132.831,26 1.0 26,42
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 131.844,09 1.0 29,14
TDOC TELADOC HEALTH INC Gesundheitsversorgung 131.589,95 1.0 40,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 128.862,36 1.0 138,26
LUV SOUTHWEST AIRLINES Industrie 128.275,04 1.0 39,64
DAL DELTA AIR LINES INC Industrie 125.685,00 1.0 35,00
FOX FOX CORP CLASS B Kommunikation 122.899,77 1.0 33,57
COUP COUPA SOFTWARE INC IT 121.571,52 1.0 75,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 121.200,00 1.0 100,00
W WAYFAIR INC CLASS A Zyklische Konsumgüter  120.210,06 1.0 68,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 119.984,51 1.0 41,37
IAG IA FINANCIAL INC Financials 119.793,28 1.0 56,00
VNO VORNADO REALTY TRUST REIT Immobilien 119.089,34 1.0 30,02
LYFT LYFT INC CLASS A Industrie 118.980,72 1.0 19,29
KEY KEYERA CORP Energie 113.035,14 1.0 24,85
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 112.661,22 1.0 21,91
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 111.708,23 1.0 30,55
DISH DISH NETWORK CORP CLASS A Kommunikation 110.380,98 1.0 20,22
CLVT CLARIVATE PLC Industrie 110.158,56 1.0 13,62
ONEX ONEX CORP Financials 109.883,98 1.0 54,13
QBR.B QUEBECOR INC CLASS B Kommunikation 107.096,77 1.0 22,50
UHAL AMERCO Industrie 105.709,95 1.0 577,65
SIRI SIRIUS XM HOLDINGS INC Kommunikation 101.732,79 1.0 6,77
K KINROSS GOLD CORP Materialien 99.294,74 1.0 3,53
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 98.687,20 1.0 44,96
ERIE ERIE INDEMNITY CLASS A Financials 98.730,00 1.0 219,40
IVN IVANHOE MINES LTD CLASS A Materialien 97.473,11 1.0 6,66
WLK WESTLAKE CORP Materialien 95.172,30 1.0 104,70
APP APPLOVIN CORP CLASS A IT 94.141,30 1.0 33,55
PKI PARKLAND CORP Energie 93.616,30 1.0 26,19
CU CANADIAN UTILITIES LTD CLASS A Versorger 91.536,24 1.0 31,50
RNG RINGCENTRAL INC CLASS A IT 90.895,36 1.0 52,48
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  90.209,75 1.0 49,43
PAAS PAN AMERICAN SILVER CORP Materialien 89.801,73 1.0 17,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  87.975,00 1.0 51,00
BCE BCE INC Kommunikation 86.640,79 1.0 50,23
LUN LUNDIN MINING CORP Materialien 85.844,40 1.0 5,64
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  78.352,23 1.0 13,53
BB BLACKBERRY LTD IT 76.862,38 1.0 6,86
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  75.913,35 1.0 80,42
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 70.125,87 1.0 37,26
IGM IGM FINANCIAL INC Financials 66.477,95 1.0 29,62
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 60.718,89 1.0 16,59
LSPD LIGHTSPEED COMMERCE INC IT 52.086,01 1.0 22,42
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 47.185,36 0.0 15,02
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 45.520,35 0.0 6,27
NVEI NUVEI SUBORDINATE VOTING CORP IT 45.169,04 0.0 37,18
UPST UPSTART HOLDINGS INC Financials 34.370,12 0.0 33,08
GBP GBP CASH Cash und/oder Derivate 25.353,37 0.0 120,80
EUR EUR CASH Cash und/oder Derivate 139,58 0.0 101,95
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash und/oder Derivate 2,53 0.0 77,45
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.298,25