ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 720 securities.

Note: The data shown here is as of date Jun 06, 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 66.335.056,20 716.0 179,58
MSFT MICROSOFT CORP IT 55.468.061,22 599.0 335,94
AMZN AMAZON COM INC Zyklische Konsumgüter  27.007.287,30 292.0 125,30
NVDA NVIDIA CORP IT 22.588.348,86 244.0 391,71
GOOGL ALPHABET INC CLASS A Kommunikation 17.571.590,46 190.0 126,01
GOOG ALPHABET INC CLASS C Kommunikation 15.879.402,00 171.0 126,63
TSLA TESLA INC Zyklische Konsumgüter  14.491.520,34 156.0 217,61
META META PLATFORMS INC CLASS A Kommunikation 14.033.034,12 152.0 271,39
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 10.837.625,26 117.0 498,19
XOM EXXON MOBIL CORP Energie 9.978.438,59 108.0 105,29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 9.965.174,24 108.0 328,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.613.507,04 104.0 158,32
JPM JPMORGAN CHASE & CO Financials 9.536.427,67 103.0 139,09
V VISA INC CLASS A Financials 8.627.918,19 93.0 226,77
LLY ELI LILLY Gesundheitsversorgung 8.327.653,70 90.0 444,26
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.025.970,30 87.0 145,94
AVGO BROADCOM INC IT 7.820.820,40 84.0 802,30
MA MASTERCARD INC CLASS A Financials 7.397.431,80 80.0 370,52
HD HOME DEPOT INC Zyklische Konsumgüter  6.923.901,30 75.0 293,10
MRK MERCK & CO INC Gesundheitsversorgung 6.718.620,89 73.0 113,11
CVX CHEVRON CORP Energie 6.534.841,22 71.0 155,51
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.942.153,59 64.0 184,19
KO COCA-COLA Nichtzyklische Konsumgüter 5.836.131,00 63.0 60,75
ABBV ABBVIE INC Gesundheitsversorgung 5.650.265,10 61.0 136,86
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.365.442,25 58.0 518,25
WMT WALMART INC Nichtzyklische Konsumgüter 5.190.270,40 56.0 149,80
PFE PFIZER INC Gesundheitsversorgung 5.033.389,50 54.0 38,65
MCD MCDONALDS CORP Zyklische Konsumgüter  4.956.669,55 54.0 288,43
CRM SALESFORCE INC IT 4.919.538,12 53.0 209,86
CSCO CISCO SYSTEMS INC IT 4.828.645,49 52.0 50,21
BAC BANK OF AMERICA CORP Financials 4.798.687,06 52.0 28,54
ADBE ADOBE INC IT 4.689.144,00 51.0 434,18
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.669.812,90 50.0 518,58
ACN ACCENTURE PLC CLASS A IT 4.493.986,45 49.0 304,45
AMD ADVANCED MICRO DEVICES INC IT 4.479.806,91 48.0 117,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.244.614,08 46.0 103,76
LIN LINDE PLC Materialien 4.188.278,64 45.0 362,81
NFLX NETFLIX INC Kommunikation 4.153.233,68 45.0 403,54
ORCL ORACLE CORP IT 4.021.209,58 43.0 106,93
CMCSA COMCAST CORP CLASS A Kommunikation 3.907.775,90 42.0 39,79
DIS WALT DISNEY Kommunikation 3.848.390,00 42.0 91,00
DHR DANAHER CORP Gesundheitsversorgung 3.738.312,32 40.0 233,12
TXN TEXAS INSTRUMENT INC IT 3.597.593,80 39.0 170,26
WFC WELLS FARGO Financials 3.572.179,95 39.0 40,45
NEE NEXTERA ENERGY INC Versorger 3.418.181,91 37.0 73,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.365.570,36 36.0 34,46
RTX RAYTHEON TECHNOLOGIES CORP Industrie 3.302.130,25 36.0 95,75
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.274.758,30 35.0 90,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.260.401,70 35.0 65,98
HON HONEYWELL INTERNATIONAL INC Industrie 3.109.922,96 34.0 197,18
NKE NIKE INC CLASS B Zyklische Konsumgüter  3.029.023,60 33.0 105,20
RY ROYAL BANK OF CANADA Financials 2.976.136,06 32.0 91,49
QCOM QUALCOMM INC IT 2.930.416,35 32.0 112,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  2.920.353,94 32.0 206,78
INTC INTEL CORPORATION CORP IT 2.907.796,66 31.0 29,86
INTU INTUIT INC IT 2.900.602,00 31.0 442,84
SPGI S&P GLOBAL INC Financials 2.897.758,40 31.0 378,10
COP CONOCOPHILLIPS Energie 2.873.576,71 31.0 102,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 2.867.381,55 31.0 167,85
UNP UNION PACIFIC CORP Industrie 2.841.640,27 31.0 198,73
BA BOEING Industrie 2.775.103,76 30.0 208,78
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.772.308,64 30.0 132,64
AMGN AMGEN INC Gesundheitsversorgung 2.751.533,88 30.0 221,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.694.912,24 29.0 99,93
AMAT APPLIED MATERIAL INC IT 2.684.228,56 29.0 133,73
CAT CATERPILLAR INC Industrie 2.678.538,80 29.0 222,47
GE GENERAL ELECTRIC Industrie 2.675.057,70 29.0 104,10
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 2.669.749,51 29.0 480,43
PLD PROLOGIS REIT INC Immobilien 2.660.351,98 29.0 124,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.608.815,33 28.0 317,49
NOW SERVICENOW INC IT 2.591.485,05 28.0 556,71
MDT MEDTRONIC PLC Gesundheitsversorgung 2.566.659,42 28.0 83,73
GS GOLDMAN SACHS GROUP INC Financials 2.527.817,55 27.0 321,81
T AT&T INC Kommunikation 2.524.637,16 27.0 15,39
AXP AMERICAN EXPRESS Financials 2.501.906,49 27.0 167,43
MS MORGAN STANLEY Financials 2.491.934,92 27.0 83,74
TD TORONTO DOMINION Financials 2.448.510,89 26.0 57,76
DE DEERE Industrie 2.432.818,50 26.0 363,65
LMT LOCKHEED MARTIN CORP Industrie 2.421.678,94 26.0 454,69
BLK BLACKROCK INC Financials 2.362.303,08 26.0 676,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.344.927,28 25.0 2.670,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 2.342.066,54 25.0 74,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 2.260.874,80 24.0 77,72
SYK STRYKER CORP Gesundheitsversorgung 2.171.423,52 23.0 277,96
TJX TJX INC Zyklische Konsumgüter  2.143.335,94 23.0 78,86
CVS CVS HEALTH CORP Gesundheitsversorgung 2.106.354,24 23.0 70,74
ADI ANALOG DEVICES INC IT 2.100.984,86 23.0 174,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.084.769,84 23.0 216,24
C CITIGROUP INC Financials 2.062.026,56 22.0 46,24
AMT AMERICAN TOWER REIT CORP Immobilien 2.047.498,56 22.0 188,64
MMC MARSH & MCLENNAN INC Financials 2.038.225,80 22.0 177,16
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.016.552,60 22.0 334,42
TMUS T MOBILE US INC Kommunikation 1.913.620,06 21.0 132,22
SCHW CHARLES SCHWAB CORP Financials 1.908.811,62 21.0 54,41
LRCX LAM RESEARCH CORP IT 1.907.671,50 21.0 605,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 1.890.816,48 20.0 44,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.871.923,65 20.0 750,27
CI CIGNA Gesundheitsversorgung 1.867.818,66 20.0 262,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.859.218,80 20.0 171,12
CB CHUBB LTD Financials 1.811.417,76 20.0 191,32
ENB ENBRIDGE INC Energie 1.776.459,02 19.0 37,35
PGR PROGRESSIVE CORP Financials 1.776.356,01 19.0 129,03
SO SOUTHERN Versorger 1.744.480,08 19.0 69,69
MU MICRON TECHNOLOGY INC IT 1.735.454,16 19.0 67,77
UBER UBER TECHNOLOGIES INC Industrie 1.710.412,72 18.0 40,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.709.101,40 18.0 51,40
ETN EATON PLC Industrie 1.700.961,35 18.0 183,59
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.676.015,59 18.0 77,97
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.674.398,42 18.0 59,96
USD USD CASH Cash und/oder Derivate 1.656.618,35 18.0 100,00
BDX BECTON DICKINSON Gesundheitsversorgung 1.655.506,82 18.0 253,99
EQIX EQUINIX REIT INC Immobilien 1.649.245,20 18.0 753,08
SNPS SYNOPSYS INC IT 1.644.884,64 18.0 450,16
PANW PALO ALTO NETWORKS INC IT 1.624.043,19 18.0 226,79
DUK DUKE ENERGY CORP Versorger 1.622.699,68 18.0 90,16
PYPL PAYPAL HOLDINGS INC Financials 1.617.394,72 17.0 64,51
ITW ILLINOIS TOOL INC Industrie 1.611.235,20 17.0 225,60
FISV FISERV INC Financials 1.584.238,68 17.0 112,23
WM WASTE MANAGEMENT INC Industrie 1.576.561,80 17.0 164,74
CME CME GROUP INC CLASS A Financials 1.558.148,55 17.0 186,27
SLB SCHLUMBERGER NV Energie 1.546.428,76 17.0 46,22
HUM HUMANA INC Gesundheitsversorgung 1.541.955,42 17.0 523,94
CSX CSX CORP Industrie 1.538.063,10 17.0 32,13
CNR CANADIAN NATIONAL RAILWAY Industrie 1.535.941,41 17.0 116,94
AON AON PLC CLASS A Financials 1.532.174,85 17.0 312,37
EOG EOG RESOURCES INC Energie 1.516.876,90 16.0 111,65
NOC NORTHROP GRUMMAN CORP Industrie 1.516.652,20 16.0 445,55
CNQ CANADIAN NATURAL RESOURCES LTD Energie 1.474.822,49 16.0 55,43
KLAC KLA CORP IT 1.471.256,60 16.0 458,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.461.011,16 16.0 279,78
CDNS CADENCE DESIGN SYSTEMS INC IT 1.460.426,38 16.0 232,33
ATVI ACTIVISION BLIZZARD INC Kommunikation 1.452.452,28 16.0 80,84
BMO BANK OF MONTREAL Financials 1.427.161,66 15.0 85,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.409.633,75 15.0 76,25
TGT TARGET CORP Nichtzyklische Konsumgüter 1.398.334,20 15.0 130,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.396.786,40 15.0 108,32
SHW SHERWIN WILLIAMS Materialien 1.392.591,57 15.0 239,73
BX BLACKSTONE INC Financials 1.386.792,32 15.0 85,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.358.718,90 15.0 2.074,38
BNS BANK OF NOVA SCOTIA Financials 1.349.873,28 15.0 49,04
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.348.082,96 15.0 272,23
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.335.911,64 14.0 1.289,49
MCK MCKESSON CORP Gesundheitsversorgung 1.306.499,55 14.0 395,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.280.094,09 14.0 902,11
FDX FEDEX CORP Industrie 1.272.757,56 14.0 221,08
MMM 3M Industrie 1.258.357,14 14.0 97,98
MCO MOODYS CORP Financials 1.257.660,00 14.0 328,80
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.247.848,80 13.0 85,94
FCX FREEPORT MCMORAN INC Materialien 1.199.873,76 13.0 37,04
F FORD MOTOR CO Zyklische Konsumgüter  1.156.744,02 12.0 12,59
FTNT FORTINET INC IT 1.155.429,24 12.0 71,27
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 1.152.444,80 12.0 85,24
DXCM DEXCOM INC Gesundheitsversorgung 1.149.489,86 12.0 124,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.146.627,28 12.0 123,28
CCI CROWN CASTLE INC Immobilien 1.143.340,80 12.0 112,80
NSC NORFOLK SOUTHERN CORP Industrie 1.142.699,85 12.0 214,35
EMR EMERSON ELECTRIC Industrie 1.132.824,77 12.0 82,19
MRVL MARVELL TECHNOLOGY INC IT 1.126.594,42 12.0 58,03
ROP ROPER TECHNOLOGIES INC IT 1.123.123,41 12.0 454,89
GD GENERAL DYNAMICS CORP Industrie 1.118.232,00 12.0 209,25
MPC MARATHON PETROLEUM CORP Energie 1.117.985,34 12.0 108,69
USB US BANCORP Financials 1.116.520,86 12.0 31,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.116.524,19 12.0 115,69
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.111.836,12 12.0 59,26
GM GENERAL MOTORS Zyklische Konsumgüter  1.111.614,10 12.0 34,13
SNOW SNOWFLAKE CLASS A IT 1.103.222,50 12.0 181,75
MSI MOTOROLA SOLUTIONS INC IT 1.090.795,75 12.0 283,25
PXD PIONEER NATURAL RESOURCE Energie 1.090.724,45 12.0 202,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.085.472,50 12.0 177,22
NXPI NXP SEMICONDUCTORS NV IT 1.083.195,60 12.0 176,56
SRE SEMPRA Versorger 1.068.868,71 12.0 145,01
APH AMPHENOL CORP CLASS A IT 1.068.737,80 12.0 76,70
PSX PHILLIPS Energie 1.067.262,30 12.0 96,02
PSA PUBLIC STORAGE REIT Immobilien 1.065.493,45 12.0 283,15
ADSK AUTODESK INC IT 1.065.285,73 12.0 208,43
BIIB BIOGEN INC Gesundheitsversorgung 1.054.433,70 11.0 302,13
ECL ECOLAB INC Materialien 1.045.428,60 11.0 173,40
AZO AUTOZONE INC Zyklische Konsumgüter  1.041.277,75 11.0 2.339,95
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 1.034.623,26 11.0 136,62
PH PARKER-HANNIFIN CORP Industrie 1.034.407,08 11.0 337,38
AJG ARTHUR J GALLAGHER Financials 1.029.081,03 11.0 206,27
BN BROOKFIELD CORP CLASS A Financials 1.011.910,64 11.0 30,99
OXY OCCIDENTAL PETROLEUM CORP Energie 1.009.740,60 11.0 59,40
TDG TRANSDIGM GROUP INC Industrie 1.004.891,25 11.0 788,15
COF CAPITAL ONE FINANCIAL CORP Financials 994.625,00 11.0 109,00
D DOMINION ENERGY INC Versorger 993.032,00 11.0 50,50
CTAS CINTAS CORP Industrie 992.228,25 11.0 484,25
AEP AMERICAN ELECTRIC POWER INC Versorger 990.528,00 11.0 84,00
ANET ARISTA NETWORKS INC IT 989.766,18 11.0 162,63
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 989.113,58 11.0 181,09
TFC TRUIST FINANCIAL CORP Financials 982.765,62 11.0 31,74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 981.657,73 11.0 61,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  976.645,60 11.0 356,44
MRNA MODERNA INC Gesundheitsversorgung 962.496,30 10.0 128,90
WDAY WORKDAY INC CLASS A IT 962.367,84 10.0 213,48
AIG AMERICAN INTERNATIONAL GROUP INC Financials 961.009,83 10.0 54,23
TRV TRAVELERS COMPANIES INC Financials 960.429,96 10.0 174,37
AFL AFLAC INC Financials 954.454,34 10.0 67,13
TRP TC ENERGY CORP Energie 949.440,10 10.0 40,75
MCHP MICROCHIP TECHNOLOGY INC IT 946.143,90 10.0 75,27
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 938.004,48 10.0 465,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  937.255,18 10.0 142,57
O REALTY INCOME REIT CORP Immobilien 929.605,04 10.0 59,99
VLO VALERO ENERGY CORP Energie 922.265,32 10.0 107,39
CSU CONSTELLATION SOFTWARE INC IT 921.256,23 10.0 2.051,80
CTVA CORTEVA INC Materialien 919.600,60 10.0 56,20
TT TRANE TECHNOLOGIES PLC Industrie 918.255,66 10.0 172,41
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 916.104,63 10.0 50,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 905.271,54 10.0 71,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 904.649,85 10.0 244,17
SU SUNCOR ENERGY INC Energie 903.156,53 10.0 29,29
TEL TE CONNECTIVITY LTD IT 901.443,60 10.0 124,20
PCAR PACCAR INC Industrie 894.332,68 10.0 73,33
EXC EXELON CORP Versorger 893.113,22 10.0 39,98
CNC CENTENE CORP Gesundheitsversorgung 888.214,60 10.0 67,34
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 886.124,20 10.0 259,48
MSCI MSCI INC Financials 885.171,21 10.0 480,81
YUM YUM BRANDS INC Zyklische Konsumgüter  881.094,39 10.0 134,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 872.365,11 9.0 41,97
DOW DOW INC Materialien 866.230,00 9.0 51,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 861.534,23 9.0 204,01
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 855.356,08 9.0 158,87
WELL WELLTOWER INC Immobilien 853.729,80 9.0 76,09
WCN WASTE CONNECTIONS INC Industrie 852.138,70 9.0 138,11
CPRT COPART INC Industrie 852.005,00 9.0 88,52
NUE NUCOR CORP Materialien 849.022,56 9.0 140,94
EA ELECTRONIC ARTS INC Kommunikation 848.620,62 9.0 127,02
ON ON SEMICONDUCTOR CORP IT 841.314,75 9.0 85,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 841.318,92 9.0 72,54
CARR CARRIER GLOBAL CORP Industrie 838.555,20 9.0 43,20
HES HESS CORP Energie 833.265,90 9.0 131,70
ROST ROSS STORES INC Zyklische Konsumgüter  831.810,80 9.0 103,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 829.491,75 9.0 106,55
WMB WILLIAMS INC Energie 829.392,52 9.0 30,14
MFC MANULIFE FINANCIAL CORP Financials 828.203,57 9.0 19,13
KMI KINDER MORGAN INC Energie 822.547,28 9.0 16,76
OTIS OTIS WORLDWIDE CORP Industrie 821.716,13 9.0 84,53
MET METLIFE INC Financials 819.234,00 9.0 52,65
PAYX PAYCHEX INC Industrie 818.952,75 9.0 111,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 815.313,15 9.0 118,35
SQ BLOCK INC CLASS A Financials 813.121,38 9.0 63,54
BK BANK OF NEW YORK MELLON CORP Financials 808.390,24 9.0 42,52
LHX L3HARRIS TECHNOLOGIES INC Industrie 808.198,56 9.0 182,52
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 806.146,56 9.0 154,08
DHI D R HORTON INC Zyklische Konsumgüter  804.675,24 9.0 111,42
TTD TRADE DESK INC CLASS A Kommunikation 796.208,68 9.0 75,37
NEM NEWMONT Materialien 793.168,32 9.0 41,92
ROK ROCKWELL AUTOMATION INC Industrie 792.867,78 9.0 291,71
RMD RESMED INC Gesundheitsversorgung 790.747,20 9.0 222,12
VRSK VERISK ANALYTICS INC Industrie 789.210,81 9.0 223,13
XEL XCEL ENERGY INC Versorger 788.823,25 9.0 63,95
AMP AMERIPRISE FINANCE INC Financials 784.000,95 8.0 311,73
ED CONSOLIDATED EDISON INC Versorger 783.475,55 8.0 92,95
AME AMETEK INC Industrie 778.469,28 8.0 148,79
PPG PPG INDUSTRIES INC Materialien 776.213,76 8.0 137,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 768.283,54 8.0 334,91
DD DUPONT DE NEMOURS INC Materialien 767.731,39 8.0 71,57
ILMN ILLUMINA INC Gesundheitsversorgung 765.596,16 8.0 210,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 761.259,90 8.0 54,70
KKR KKR AND CO INC Financials 760.645,65 8.0 54,05
LNG CHENIERE ENERGY INC Energie 760.540,56 8.0 143,39
CSGP COSTAR GROUP INC Industrie 743.740,00 8.0 82,00
VMW VMWARE CLASS A INC IT 739.523,82 8.0 134,41
PRU PRUDENTIAL FINANCIAL INC Financials 737.821,98 8.0 83,06
GWW WW GRAINGER INC Industrie 735.793,74 8.0 675,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 727.692,30 8.0 61,30
FAST FASTENAL Industrie 719.820,51 8.0 55,29
FERG FERGUSON PLC Industrie 713.736,15 8.0 146,95
KR KROGER Nichtzyklische Konsumgüter 712.140,65 8.0 46,15
RSG REPUBLIC SERVICES INC Industrie 706.769,58 8.0 143,74
PCG PG&E CORP Versorger 705.766,05 8.0 16,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 704.914,50 8.0 104,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 702.265,20 8.0 61,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 701.823,15 8.0 161,45
VICI VICI PPTYS INC Immobilien 700.042,67 8.0 31,81
ALL ALLSTATE CORP Financials 699.248,76 8.0 109,48
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 693.918,72 7.0 130,24
SLF SUN LIFE FINANCIAL INC Financials 693.943,44 7.0 50,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 689.235,87 7.0 80,49
DVN DEVON ENERGY CORP Energie 689.030,65 7.0 48,37
CMI CUMMINS INC Industrie 688.173,78 7.0 218,26
ABX BARRICK GOLD CORP Materialien 688.142,90 7.0 17,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 672.558,26 7.0 38,06
ODFL OLD DOMINION FREIGHT LINE INC Industrie 670.790,40 7.0 313,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 668.280,64 7.0 31,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 664.939,56 7.0 1.335,22
APO APOLLO GLOBAL MANAGEMENT INC Financials 662.911,50 7.0 70,50
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 659.629,44 7.0 174,69
NTR NUTRIEN LTD Materialien 657.541,45 7.0 55,39
ANSS ANSYS INC IT 657.582,34 7.0 326,02
BKR BAKER HUGHES CLASS A Energie 656.122,38 7.0 29,67
IT GARTNER INC IT 650.951,45 7.0 343,51
CEG CONSTELLATION ENERGY CORP Versorger 648.361,59 7.0 87,51
DFS DISCOVER FINANCIAL SERVICES Financials 647.915,68 7.0 109,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 646.476,81 7.0 11,63
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 644.652,27 7.0 130,47
MDB MONGODB INC CLASS A IT 642.694,78 7.0 388,57
GPN GLOBAL PAYMENTS INC Financials 640.494,90 7.0 98,10
TEAM ATLASSIAN CORP CLASS A IT 639.978,84 7.0 183,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 639.729,48 7.0 15,24
FNV FRANCO NEVADA CORP Materialien 635.570,35 7.0 147,77
LEN LENNAR A CORP Zyklische Konsumgüter  634.475,92 7.0 111,94
WEC WEC ENERGY GROUP INC Versorger 632.326,50 7.0 87,75
HAL HALLIBURTON Energie 625.381,20 7.0 31,16
ACGL ARCH CAPITAL GROUP LTD Financials 623.589,80 7.0 71,30
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 622.522,10 7.0 193,45
EIX EDISON INTERNATIONAL Versorger 621.507,20 7.0 66,80
SGEN SEAGEN INC Gesundheitsversorgung 617.385,97 7.0 195,19
STT STATE STREET CORP Financials 613.630,08 7.0 71,82
AWK AMERICAN WATER WORKS INC Versorger 610.195,62 7.0 145,91
VMC VULCAN MATERIALS Materialien 608.944,64 7.0 202,24
HPQ HP INC IT 606.273,71 7.0 29,29
AEM AGNICO EAGLE MINES LTD Materialien 602.771,98 7.0 52,09
IFC INTACT FINANCIAL CORP Financials 602.774,14 7.0 147,59
PWR QUANTA SERVICES INC Industrie 596.298,21 6.0 179,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 592.021,60 6.0 343,40
WTW WILLIS TOWERS WATSON PLC Financials 589.146,78 6.0 223,67
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 588.455,42 6.0 181,51
TROW T ROWE PRICE GROUP INC Financials 585.860,48 6.0 110,29
IR INGERSOLL RAND INC Industrie 584.894,52 6.0 60,68
ENPH ENPHASE ENERGY INC IT 583.639,62 6.0 182,73
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 582.877,73 6.0 224,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 581.899,80 6.0 192,30
XYL XYLEM INC Industrie 581.650,64 6.0 106,16
OKE ONEOK INC Energie 581.562,88 6.0 58,72
ALB ALBEMARLE CORP Materialien 581.605,57 6.0 206,17
APTV APTIV PLC Zyklische Konsumgüter  578.256,09 6.0 92,27
DDOG DATADOG INC CLASS A IT 575.707,95 6.0 100,35
nan NATIONAL BANK OF CANADA Financials 574.882,54 6.0 71,87
EFX EQUIFAX INC Industrie 574.855,68 6.0 213,86
GLW CORNING INC IT 574.549,20 6.0 31,05
EBAY EBAY INC Zyklische Konsumgüter  571.016,32 6.0 45,29
MLM MARTIN MARIETTA MATERIALS INC Materialien 570.968,83 6.0 417,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 566.290,95 6.0 94,65
URI UNITED RENTALS INC Industrie 565.770,66 6.0 357,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 564.249,08 6.0 89,72
CBRE CBRE GROUP INC CLASS A Immobilien 559.956,15 6.0 76,05
GIB.A CGI INC IT 557.467,93 6.0 104,55
ES EVERSOURCE ENERGY Versorger 552.727,89 6.0 70,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 548.566,72 6.0 84,76
CVE CENOVUS ENERGY INC Energie 548.009,68 6.0 17,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  541.497,95 6.0 207,55
HUBS HUBSPOT INC IT 540.747,57 6.0 528,59
FTV FORTIVE CORP Industrie 538.665,17 6.0 66,89
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 535.489,08 6.0 88,76
INVH INVITATION HOMES INC Immobilien 526.356,90 6.0 34,47
AEE AMEREN CORP Versorger 524.989,58 6.0 81,94
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  520.357,66 6.0 75,34
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 520.218,75 6.0 31,25
FANG DIAMONDBACK ENERGY INC Energie 518.803,92 6.0 130,32
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 518.449,85 6.0 305,15
VRSN VERISIGN INC IT 515.833,28 6.0 224,96
HZNP HORIZON THERAPEUTICS PUBLIC PLC Gesundheitsversorgung 514.596,21 6.0 99,67
GPC GENUINE PARTS Zyklische Konsumgüter  513.456,00 6.0 152,00
EQR EQUITY RESIDENTIAL REIT Immobilien 512.733,26 6.0 63,41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 511.606,24 6.0 136,72
WY WEYERHAEUSER REIT Immobilien 505.573,72 5.0 28,36
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 505.386,44 5.0 69,94
DTE DTE ENERGY Versorger 504.523,81 5.0 109,37
MTB M&T BANK CORP Financials 503.743,34 5.0 122,09
CDW CDW CORP IT 503.447,82 5.0 169,34
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 501.757,55 5.0 41,65
ETR ENTERGY CORP Versorger 492.515,12 5.0 99,76
FE FIRSTENERGY CORP Versorger 491.891,58 5.0 38,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 488.124,30 5.0 487,15
STE STERIS Gesundheitsversorgung 486.896,15 5.0 206,05
PODD INSULET CORP Gesundheitsversorgung 482.634,93 5.0 284,07
FTS FORTIS INC Versorger 481.869,24 5.0 42,89
HPE HEWLETT PACKARD ENTERPRISE IT 477.260,50 5.0 15,02
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  476.583,32 5.0 421,01
PPL PPL CORP Versorger 474.147,15 5.0 26,63
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  472.626,00 5.0 57,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  470.937,60 5.0 87,60
EXR EXTRA SPACE STORAGE REIT INC Immobilien 469.141,12 5.0 144,44
TRI THOMSON REUTERS CORP Industrie 466.986,83 5.0 123,67
CLX CLOROX Nichtzyklische Konsumgüter 466.612,50 5.0 162,30
HOLX HOLOGIC INC Gesundheitsversorgung 463.411,52 5.0 79,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 462.889,19 5.0 79,63
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 461.556,36 5.0 63,08
WPM WHEATON PRECIOUS METALS CORP Materialien 457.724,80 5.0 45,84
FSLR FIRST SOLAR INC IT 456.424,47 5.0 203,67
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 454.071,30 5.0 217,78
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  448.013,28 5.0 161,04
FICO FAIR ISAAC CORP IT 447.254,00 5.0 791,60
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 441.519,75 5.0 115,43
DOV DOVER CORP Industrie 441.491,76 5.0 137,88
RJF RAYMOND JAMES INC Financials 437.761,80 5.0 93,90
NDAQ NASDAQ INC Financials 436.563,86 5.0 56,02
NET CLOUDFLARE INC CLASS A IT 430.156,23 5.0 69,91
MKL MARKEL GROUP INC Financials 426.492,06 5.0 1.341,17
CNP CENTERPOINT ENERGY INC Versorger 422.653,75 5.0 28,75
FLT FLEETCOR TECHNOLOGIES INC Financials 422.528,72 5.0 232,67
CTRA COTERRA ENERGY INC Energie 422.488,92 5.0 23,73
PHM PULTEGROUP INC Zyklische Konsumgüter  421.587,66 5.0 69,42
HWM HOWMET AEROSPACE INC Industrie 417.849,60 5.0 44,80
TDY TELEDYNE TECHNOLOGIES INC IT 416.976,56 5.0 391,16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 416.482,05 4.0 97,15
PPL PEMBINA PIPELINE CORP Energie 415.672,19 4.0 31,95
CMS CMS ENERGY CORP Versorger 414.817,68 4.0 58,99
SEDG SOLAREDGE TECHNOLOGIES INC IT 414.681,00 4.0 294,10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 413.943,84 4.0 153,54
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 411.650,82 4.0 41,41
ENTG ENTEGRIS INC IT 410.704,24 4.0 106,18
VTR VENTAS REIT INC Immobilien 409.576,86 4.0 44,66
NVR NVR INC Zyklische Konsumgüter  407.632,32 4.0 5.661,56
TER TERADYNE INC IT 407.399,76 4.0 101,52
RBLX ROBLOX CORP CLASS A Kommunikation 405.534,18 4.0 40,79
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 404.987,95 4.0 91,73
BALL BALL CORP Materialien 405.000,66 4.0 54,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 404.800,41 4.0 68,39
RF REGIONS FINANCIAL CORP Financials 402.422,40 4.0 17,80
OMC OMNICOM GROUP INC Kommunikation 401.166,30 4.0 91,05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 399.795,74 4.0 114,26
K KELLOGG Nichtzyklische Konsumgüter 399.195,00 4.0 67,50
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 396.321,34 4.0 35,02
WSP WSP GLOBAL INC Industrie 396.277,24 4.0 130,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 392.919,06 4.0 733,06
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  392.382,30 4.0 69,35
DOL DOLLARAMA INC Zyklische Konsumgüter  391.862,97 4.0 62,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 391.485,36 4.0 150,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 388.996,78 4.0 293,14
BLDR BUILDERS FIRSTSOURCE INC Industrie 387.703,26 4.0 120,33
FITB FIFTH THIRD BANCORP Financials 387.498,98 4.0 25,49
COO COOPER INC Gesundheitsversorgung 385.369,50 4.0 353,55
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 383.474,50 4.0 114,47
SPLK SPLUNK INC IT 383.197,32 4.0 101,86
GRMN GARMIN LTD Zyklische Konsumgüter  381.807,54 4.0 105,53
SWKS SKYWORKS SOLUTIONS INC IT 381.335,92 4.0 102,62
BRO BROWN & BROWN INC Financials 379.214,40 4.0 63,68
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 374.473,80 4.0 134,22
STLD STEEL DYNAMICS INC Materialien 373.626,00 4.0 97,68
LPLA LPL FINANCIAL HOLDINGS INC Financials 370.981,45 4.0 199,99
HUBB HUBBELL INC Industrie 368.976,96 4.0 294,24
WPC W. P. CAREY REIT INC Immobilien 367.096,60 4.0 70,46
HBAN HUNTINGTON BANCSHARES INC Financials 364.715,28 4.0 10,77
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 363.842,95 4.0 87,23
AKAM AKAMAI TECHNOLOGIES INC IT 363.066,96 4.0 93,84
SUI SUN COMMUNITIES REIT INC Immobilien 362.885,50 4.0 130,30
IEX IDEX CORP Industrie 362.924,13 4.0 205,39
PTC PTC INC IT 362.824,40 4.0 139,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 360.793,42 4.0 43,91
TYL TYLER TECHNOLOGIES INC IT 359.990,88 4.0 398,22
FDS FACTSET RESEARCH SYSTEMS INC Financials 359.963,76 4.0 398,19
WAT WATERS CORP Gesundheitsversorgung 359.722,44 4.0 259,54
POW POWER CORPORATION OF CANADA Financials 359.738,75 4.0 26,12
PAYC PAYCOM SOFTWARE INC Industrie 357.632,17 4.0 305,93
TRGP TARGA RESOURCES CORP Energie 356.059,80 4.0 70,90
BG BUNGE LTD Nichtzyklische Konsumgüter 355.492,50 4.0 91,74
PINS PINTEREST INC CLASS A Kommunikation 354.993,00 4.0 24,10
CINF CINCINNATI FINANCIAL CORP Financials 355.012,10 4.0 100,57
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 354.318,64 4.0 37,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  352.876,90 4.0 106,90
RVTY REVVITY INC Gesundheitsversorgung 351.621,12 4.0 114,46
CCO CAMECO CORP Energie 348.270,26 4.0 30,91
ATO ATMOS ENERGY CORP Versorger 347.238,00 4.0 114,60
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 345.100,00 4.0 69,02
IRM IRON MOUNTAIN INC Immobilien 342.780,48 4.0 55,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 341.881,50 4.0 169,50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 340.390,82 4.0 103,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 340.134,34 4.0 50,51
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 338.809,49 4.0 269,11
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 338.041,54 4.0 1.256,66
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 337.420,44 4.0 72,94
SNA SNAP ON INC Industrie 336.415,86 4.0 259,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 335.692,50 4.0 82,50
NTAP NETAPP INC IT 335.095,04 4.0 70,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 335.011,04 4.0 148,96
AMCR AMCOR PLC Materialien 331.120,00 4.0 10,00
BBY BEST BUY CO INC Zyklische Konsumgüter  329.337,26 4.0 72,83
FM FIRST QUANTUM MINERALS LTD Materialien 328.295,89 4.0 21,87
RS RELIANCE STEEL & ALUMINUM Materialien 328.203,69 4.0 239,39
NTRS NORTHERN TRUST CORP Financials 326.991,30 4.0 74,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 325.217,68 4.0 225,22
SYF SYNCHRONY FINANCIAL Financials 324.973,85 4.0 32,71
J JACOBS SOLUTIONS INC Industrie 324.411,78 4.0 114,31
ARES ARES MANAGEMENT CORP CLASS A Financials 321.706,26 3.0 89,14
TXT TEXTRON INC Industrie 320.500,56 3.0 63,29
CFG CITIZENS FINANCIAL GROUP INC Financials 318.334,20 3.0 27,49
FMC FMC CORP Materialien 318.344,72 3.0 107,44
EVRG EVERGY INC Versorger 315.614,62 3.0 58,21
MRO MARATHON OIL CORP Energie 314.117,42 3.0 22,94
CCL CARNIVAL CORP Zyklische Konsumgüter  311.497,50 3.0 12,30
GGG GRACO INC Industrie 310.589,76 3.0 78,91
TOU TOURMALINE OIL CORP Energie 310.430,50 3.0 43,30
TRU TRANSUNION Industrie 310.186,74 3.0 73,14
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  309.854,44 3.0 50,89
RE EVEREST RE GROUP LTD Financials 309.647,12 3.0 342,53
POOL POOL CORP Zyklische Konsumgüter  309.383,55 3.0 327,39
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 309.387,90 3.0 84,95
MRU METRO INC Nichtzyklische Konsumgüter 304.411,61 3.0 53,10
AXON AXON ENTERPRISE INC Industrie 302.946,94 3.0 191,86
TECH BIO TECHNE CORP Gesundheitsversorgung 302.985,55 3.0 82,67
AES AES CORP Versorger 301.139,76 3.0 20,08
LKQ LKQ CORP Zyklische Konsumgüter  300.934,74 3.0 53,49
AVY AVERY DENNISON CORP Materialien 300.330,18 3.0 166,02
CF CF INDUSTRIES HOLDINGS INC Materialien 299.503,40 3.0 63,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  298.742,40 3.0 485,76
WRB WR BERKLEY CORP Financials 298.469,16 3.0 57,42
AVTR AVANTOR INC Gesundheitsversorgung 297.568,48 3.0 20,24
CBOE CBOE GLOBAL MARKETS INC Financials 295.916,46 3.0 135,06
ZS ZSCALER INC IT 295.507,80 3.0 148,05
DELL DELL TECHNOLOGIES INC CLASS C IT 294.528,48 3.0 45,48
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 294.484,96 3.0 49,61
CE CELANESE CORP Materialien 293.810,40 3.0 113,88
KMX CARMAX INC Zyklische Konsumgüter  292.911,92 3.0 75,26
NDSN NORDSON CORP Industrie 292.364,10 3.0 224,55
HST HOST HOTELS & RESORTS REIT INC Immobilien 288.605,57 3.0 17,41
OC OWENS CORNING Industrie 287.633,12 3.0 113,42
UDR UDR REIT INC Immobilien 285.776,22 3.0 41,19
OTEX OPEN TEXT CORP IT 282.674,56 3.0 42,60
EQT EQT CORP Energie 282.229,24 3.0 36,04
INCY INCYTE CORP Gesundheitsversorgung 281.538,18 3.0 62,37
PKG PACKAGING CORP OF AMERICA Materialien 278.839,95 3.0 127,15
LNT ALLIANT ENERGY CORP Versorger 277.972,76 3.0 52,28
JKHY JACK HENRY AND ASSOCIATES INC Financials 277.551,24 3.0 155,23
CPT CAMDEN PROPERTY TRUST REIT Immobilien 276.021,80 3.0 108,67
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 275.513,19 3.0 56,01
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  270.972,48 3.0 40,76
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 270.809,64 3.0 63,81
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 270.461,84 3.0 60,86
IP INTERNATIONAL PAPER Materialien 270.127,88 3.0 30,28
PEAK HEALTHPEAK PROPERTIES INC Immobilien 269.981,25 3.0 20,57
CSL CARLISLE COMPANIES INC Industrie 268.986,94 3.0 224,53
WTRG ESSENTIAL UTILITIES INC Versorger 267.216,15 3.0 40,89
KIM KIMCO REALTY REIT CORP Immobilien 267.073,40 3.0 18,70
LDOS LEIDOS HOLDINGS INC Industrie 266.823,28 3.0 80,66
TRMB TRIMBLE INC IT 266.714,44 3.0 48,52
MAS MASCO CORP Industrie 265.900,25 3.0 50,89
APA APA CORP Energie 265.122,19 3.0 33,07
MTCH MATCH GROUP INC Kommunikation 264.758,28 3.0 38,73
WSO WATSCO INC Industrie 263.892,51 3.0 339,63
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 262.915,83 3.0 33,31
WDC WESTERN DIGITAL CORP IT 262.119,00 3.0 39,00
FOXA FOX CORP CLASS A Kommunikation 260.899,95 3.0 32,19
VTRS VIATRIS INC Gesundheitsversorgung 260.941,44 3.0 9,33
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 259.705,68 3.0 40,56
IMO IMPERIAL OIL LTD Energie 259.013,91 3.0 47,81
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 258.494,27 3.0 31,65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 258.153,00 3.0 64,70
SNAP SNAP INC CLASS A Kommunikation 257.621,12 3.0 10,51
CCK CROWN HOLDINGS INC Materialien 257.627,44 3.0 82,52
BILL BILL HOLDINGS INC IT 256.872,96 3.0 111,49
GDDY GODADDY INC CLASS A IT 256.754,45 3.0 72,55
EPAM EPAM SYSTEMS INC IT 255.891,75 3.0 203,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 255.920,00 3.0 91,40
QRVO QORVO INC IT 254.326,80 3.0 95,90
RPM RPM INTERNATIONAL INC Materialien 253.461,04 3.0 82,48
GEN GEN DIGITAL INC IT 253.359,03 3.0 17,97
LSCC LATTICE SEMICONDUCTOR CORP IT 252.606,06 3.0 78,62
ACM AECOM Industrie 252.180,54 3.0 81,93
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 251.413,38 3.0 34,74
DOCU DOCUSIGN INC IT 251.062,77 3.0 57,57
MKTX MARKETAXESS HOLDINGS INC Financials 247.596,56 3.0 273,89
OKTA OKTA INC CLASS A IT 246.778,27 3.0 72,01
MOS MOSAIC Materialien 246.574,32 3.0 33,24
TFX TELEFLEX INC Gesundheitsversorgung 246.205,41 3.0 240,67
TTC TORO Industrie 245.252,28 3.0 101,01
TWLO TWILIO INC CLASS A IT 244.583,50 3.0 65,66
GL GLOBE LIFE INC Financials 244.260,85 3.0 105,97
JNPR JUNIPER NETWORKS INC IT 243.774,60 3.0 30,04
NI NISOURCE INC Versorger 242.402,35 3.0 26,77
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  241.242,30 3.0 297,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 238.876,00 3.0 19,58
L LOEWS CORP Financials 238.733,01 3.0 58,47
ETSY ETSY INC Zyklische Konsumgüter  238.529,50 3.0 85,25
ALLE ALLEGION PLC Industrie 238.200,12 3.0 108,47
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 237.964,62 3.0 75,93
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 236.343,57 3.0 199,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  236.343,69 3.0 149,49
BWA BORGWARNER INC Zyklische Konsumgüter  236.158,50 3.0 46,95
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 235.692,59 3.0 63,07
COIN COINBASE GLOBAL INC CLASS A Financials 235.230,93 3.0 58,70
EMA EMERA INC Versorger 235.205,63 3.0 41,95
SWK STANLEY BLACK & DECKER INC Industrie 234.965,90 3.0 79,30
PNR PENTAIR Industrie 234.610,00 3.0 58,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 233.326,08 3.0 218,88
U UNITY SOFTWARE INC IT 231.612,64 3.0 36,32
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 229.493,56 2.0 51,56
RBA RB GLOBAL INC Industrie 229.416,72 2.0 54,27
AOS A O SMITH CORP Industrie 229.239,05 2.0 68,45
MTN VAIL RESORTS INC Zyklische Konsumgüter  228.539,65 2.0 252,53
EMN EASTMAN CHEMICAL Materialien 227.749,40 2.0 82,22
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  227.781,25 2.0 46,25
T TELUS CORP Kommunikation 227.652,29 2.0 19,14
DT DYNATRACE INC IT 227.356,80 2.0 52,80
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  226.584,21 2.0 100,57
ALLY ALLY FINANCIAL INC Financials 225.597,68 2.0 27,64
HEIA HEICO CORP CLASS A Industrie 224.340,36 2.0 125,47
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  222.840,20 2.0 39,80
CGNX COGNEX CORP IT 221.144,55 2.0 55,55
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 220.374,00 2.0 63,00
KEY KEYCORP Financials 218.889,04 2.0 10,13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  215.429,82 2.0 14,34
OVV OVINTIV INC Energie 213.346,46 2.0 36,02
TFII TFI INTERNATIONAL INC Industrie 212.795,36 2.0 109,86
HSIC HENRY SCHEIN INC Gesundheitsversorgung 212.308,46 2.0 75,26
ROL ROLLINS INC Industrie 208.402,54 2.0 41,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 208.268,48 2.0 34,88
ARMK ARAMARK Zyklische Konsumgüter  208.279,40 2.0 40,10
AFG AMERICAN FINANCIAL GROUP INC Financials 207.962,64 2.0 114,96
CDAY CERIDIAN HCM HOLDING INC Industrie 206.438,91 2.0 66,23
RHI ROBERT HALF Industrie 205.140,67 2.0 69,61
BSY BENTLEY SYSTEMS INC CLASS B IT 204.196,74 2.0 50,27
FFIV F5 INC IT 204.248,64 2.0 144,96
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 204.028,05 2.0 15,13
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 203.824,04 2.0 38,92
RGEN REPLIGEN CORP Gesundheitsversorgung 202.534,04 2.0 164,93
BKI BLACK KNIGHT INC IT 199.554,58 2.0 56,74
MASI MASIMO CORP Gesundheitsversorgung 198.475,55 2.0 164,71
ARX ARC RESOURCES LTD Energie 197.695,34 2.0 12,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 194.825,41 2.0 116,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 194.196,34 2.0 93,86
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 193.847,69 2.0 134,71
H HYDRO ONE LTD Versorger 193.399,31 2.0 28,56
BEN FRANKLIN RESOURCES INC Financials 193.033,36 2.0 25,04
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 192.777,80 2.0 368,60
VST VISTRA CORP Versorger 191.929,20 2.0 24,90
EQH EQUITABLE HOLDINGS INC Financials 191.617,60 2.0 25,40
ARW ARROW ELECTRONICS INC IT 191.057,46 2.0 126,78
TPL TEXAS PACIFIC LAND CORP Energie 191.025,50 2.0 1.345,25
LEA LEAR CORP Zyklische Konsumgüter  190.673,25 2.0 129,27
HAS HASBRO INC Zyklische Konsumgüter  187.815,04 2.0 59,89
NRG NRG ENERGY INC Versorger 187.657,92 2.0 33,12
GWO GREAT WEST LIFECO INC Financials 187.491,05 2.0 28,73
CHK CHESAPEAKE ENERGY CORP Energie 186.378,31 2.0 77,69
REG REGENCY CENTERS REIT CORP Immobilien 186.379,86 2.0 57,99
LII LENNOX INTERNATIONAL INC Industrie 185.360,01 2.0 294,69
CLF CLEVELAND CLIFFS INC Materialien 185.073,28 2.0 15,26
DKS DICKS SPORTING INC Zyklische Konsumgüter  184.776,48 2.0 127,52
WHR WHIRLPOOL CORP Zyklische Konsumgüter  183.120,84 2.0 133,47
CAE CAE INC Industrie 181.506,25 2.0 21,50
PCTY PAYLOCITY HOLDING CORP Industrie 180.480,88 2.0 186,64
SEIC SEI INVESTMENTS Financials 178.373,31 2.0 57,67
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 174.380,40 2.0 26,55
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 171.632,79 2.0 129,73
HEI HEICO CORP Industrie 170.919,88 2.0 157,24
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 170.792,13 2.0 55,47
WRK WESTROCK Materialien 170.170,00 2.0 28,60
GNRC GENERAC HOLDINGS INC Industrie 166.908,70 2.0 112,70
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 166.596,24 2.0 18,94
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 165.885,13 2.0 37,51
NVCR NOVOCURE LTD Gesundheitsversorgung 165.680,08 2.0 82,51
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 163.475,64 2.0 207,72
DINO HF SINCLAIR CORP Energie 163.268,01 2.0 43,09
BXP BOSTON PROPERTIES REIT INC Immobilien 163.032,89 2.0 49,69
PATH UIPATH INC CLASS A IT 161.349,80 2.0 19,40
ST SENSATA TECHNOLOGIES HOLDING PLC Industrie 161.353,44 2.0 42,72
Z ZILLOW GROUP INC CLASS C Immobilien 159.493,00 2.0 45,70
AIZ ASSURANT INC Financials 158.332,32 2.0 123,12
ROKU ROKU INC CLASS A Kommunikation 156.869,00 2.0 60,92
TIH TOROMONT INDUSTRIES LTD Industrie 155.409,27 2.0 80,19
CCL.B CCL INDUSTRIES INC CLASS B Materialien 153.847,18 2.0 47,35
DSG DESCARTES SYSTEMS GROUP INC IT 153.154,96 2.0 77,43
NWSA NEWS CORP CLASS A Kommunikation 152.020,80 2.0 18,63
AQN ALGONQUIN POWER UTILITIES CORP Versorger 151.888,98 2.0 8,65
WBS WEBSTER FINANCIAL CORP Financials 151.439,15 2.0 37,55
ERIE ERIE INDEMNITY CLASS A Financials 151.288,02 2.0 215,51
NPI NORTHLAND POWER INC Versorger 151.011,75 2.0 21,80
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  150.183,57 2.0 125,36
CAD CAD CASH Cash und/oder Derivate 148.226,32 2.0 74,43
X TMX GROUP LTD Financials 147.838,90 2.0 111,32
CG CARLYLE GROUP INC Financials 145.669,68 2.0 28,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  144.593,57 2.0 29,23
TW TRADEWEB MARKETS INC CLASS A Financials 143.936,00 2.0 69,20
AA ALCOA CORP Materialien 143.936,58 2.0 33,78
WOLF WOLFSPEED INC IT 141.565,50 2.0 48,90
SEE SEALED AIR CORP Materialien 141.377,88 2.0 39,48
CTLT CATALENT INC Gesundheitsversorgung 139.293,00 2.0 37,80
VFC VF CORP Zyklische Konsumgüter  139.256,32 2.0 17,92
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 138.602,31 1.0 20,69
EFN ELEMENT FLEET MANAGEMENT CORP Financials 137.896,17 1.0 15,01
IAG IA FINANCIAL INC Financials 136.171,17 1.0 65,03
PAAS PAN AMERICAN SILVER CORP Materialien 135.582,93 1.0 15,51
UGI UGI CORP Versorger 135.583,28 1.0 27,58
FHN FIRST HORIZON CORP Financials 135.439,98 1.0 10,83
K KINROSS GOLD CORP Materialien 133.579,46 1.0 4,87
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 133.604,95 1.0 146,34
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  131.574,24 1.0 95,76
DAL DELTA AIR LINES INC Industrie 130.109,70 1.0 37,10
SAP SAPUTO INC Nichtzyklische Konsumgüter 128.335,54 1.0 26,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  126.777,36 1.0 114,42
ALA ALTAGAS LTD Versorger 125.993,82 1.0 18,01
TOST TOAST INC CLASS A Financials 125.874,72 1.0 21,96
DBX DROPBOX INC CLASS A IT 121.516,54 1.0 23,93
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 120.104,15 1.0 17,17
IVN IVANHOE MINES LTD CLASS A Materialien 116.652,15 1.0 8,16
QBR.B QUEBECOR INC CLASS B Kommunikation 111.478,17 1.0 23,97
AZPN ASPEN TECHNOLOGY INC IT 110.496,96 1.0 164,43
LUN LUNDIN MINING CORP Materialien 109.592,33 1.0 7,38
FOX FOX CORP CLASS B Kommunikation 107.536,00 1.0 30,08
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  105.337,54 1.0 65,59
KEY KEYERA CORP Energie 103.998,21 1.0 23,42
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 100.664,23 1.0 35,53
WLK WESTLAKE CORP Materialien 99.578,43 1.0 111,51
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 97.983,60 1.0 28,60
LUV SOUTHWEST AIRLINES Industrie 94.800,00 1.0 30,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 91.779,30 1.0 25,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 91.200,00 1.0 100,00
ONEX ONEX CORP Financials 90.860,42 1.0 45,80
IVZ INVESCO LTD Financials 90.677,88 1.0 15,39
PKI PARKLAND CORP Energie 88.812,83 1.0 25,46
DVA DAVITA INC Gesundheitsversorgung 82.104,48 1.0 99,16
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 81.725,60 1.0 16,28
UHALB U HAUL NON VOTING SERIES N Industrie 78.100,86 1.0 48,54
BCE BCE INC Kommunikation 76.970,04 1.0 45,63
CU CANADIAN UTILITIES LTD CLASS A Versorger 76.529,15 1.0 26,97
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 68.989,13 1.0 37,53
DOO BRP SUBORDINATE VOTING INC Zyklische Konsumgüter  68.709,56 1.0 73,96
WFG WEST FRASER TIMBER LTD Materialien 66.712,92 1.0 70,75
CHWY CHEWY INC CLASS A Zyklische Konsumgüter  65.614,40 1.0 36,80
IGM IGM FINANCIAL INC Financials 64.803,13 1.0 29,56
CLVT CLARIVATE PLC Industrie 63.192,00 1.0 8,00
LCID LUCID GROUP INC Zyklische Konsumgüter  61.471,52 1.0 6,59
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 53.489,42 1.0 15,01
SIRI SIRIUS XM HOLDINGS INC Kommunikation 52.754,40 1.0 3,60
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 49.702,47 1.0 16,29
NVEI NUVEI SUBORDINATE VOTING CORP Financials 35.629,59 0.0 30,37
EUR EUR CASH Cash und/oder Derivate 1.695,06 0.0 107,11
GBP GBP CASH Cash und/oder Derivate 103,23 0.0 124,10
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.281,00