ETF constituents for IQQN

Below, a list of constituents for IQQN (iShares MSCI North America UCITS ETF) is shown. In total, IQQN consists of 628 securities.

Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 102.938.956,38 731.0 186,03
AAPL APPLE INC IT 87.289.716,47 620.0 260,81
MSFT MICROSOFT CORP IT 65.103.894,24 462.0 404,88
AMZN AMAZON COM INC Zyklische Konsumgüter  46.587.362,00 331.0 212,65
GOOGL ALPHABET INC CLASS A Kommunikation 40.891.945,50 290.0 308,70
AVGO BROADCOM INC IT 35.032.785,48 249.0 341,57
GOOG ALPHABET INC CLASS C Kommunikation 34.264.845,16 243.0 308,42
META META PLATFORMS INC CLASS A Kommunikation 32.477.126,84 231.0 654,86
TSLA TESLA INC Zyklische Konsumgüter  26.199.988,08 186.0 407,82
LLY ELI LILLY Gesundheitsversorgung 18.297.072,00 130.0 999,84
JPM JPMORGAN CHASE & CO Financials 17.821.064,64 126.0 287,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 15.466.015,95 110.0 493,57
XOM EXXON MOBIL CORP Energie 14.556.227,40 103.0 151,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 13.266.768,02 94.0 242,99
WMT WALMART INC Nichtzyklische Konsumgüter 12.280.092,58 87.0 123,49
V VISA INC CLASS A Financials 11.859.429,60 84.0 308,96
MU MICRON TECHNOLOGY INC IT 10.731.443,39 76.0 418,69
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 9.939.167,91 71.0 992,23
MA MASTERCARD INC CLASS A Financials 9.815.400,00 70.0 504,00
NFLX NETFLIX INC Kommunikation 9.140.089,47 65.0 94,89
ABBV ABBVIE INC Gesundheitsversorgung 9.091.490,08 65.0 227,68
CVX CHEVRON CORP Energie 8.404.046,01 60.0 191,79
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.155.550,76 58.0 153,32
HD HOME DEPOT INC Zyklische Konsumgüter  7.928.633,16 56.0 350,84
GE GE AEROSPACE Industrie 7.850.421,60 56.0 325,15
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.806.035,60 55.0 151,60
AMD ADVANCED MICRO DEVICES INC IT 7.589.361,16 54.0 204,83
BAC BANK OF AMERICA CORP Financials 7.569.314,08 54.0 48,52
CAT CATERPILLAR INC Industrie 7.566.259,87 54.0 707,59
KO COCA-COLA Nichtzyklische Konsumgüter 7.234.417,33 51.0 77,63
CSCO CISCO SYSTEMS INC IT 7.040.793,10 50.0 78,10
MRK MERCK & CO INC Gesundheitsversorgung 6.562.030,07 47.0 116,21
AMAT APPLIED MATERIAL INC IT 6.318.908,93 45.0 351,07
ORCL ORACLE CORP IT 6.283.871,76 45.0 163,12
LRCX LAM RESEARCH CORP IT 6.259.682,00 44.0 218,87
RTX RTX CORP Industrie 6.227.126,70 44.0 207,26
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.908.972,28 42.0 166,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.833.077,25 41.0 285,25
GS GOLDMAN SACHS GROUP INC Financials 5.632.870,88 40.0 823,76
WFC WELLS FARGO Financials 5.496.766,24 39.0 76,88
MCD MCDONALDS CORP Zyklische Konsumgüter  5.336.370,89 38.0 325,21
RY ROYAL BANK OF CANADA Financials 5.282.494,90 37.0 164,82
LIN LINDE PLC Materialien 5.216.149,60 37.0 481,55
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.206.609,27 37.0 248,87
GEV GE VERNOVA INC Industrie 5.198.637,45 37.0 847,65
PEP PEPSICO INC Nichtzyklische Konsumgüter 4.937.264,35 35.0 160,15
INTC INTEL CORPORATION CORP IT 4.927.210,14 35.0 47,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.836.797,84 34.0 50,68
AMGN AMGEN INC Gesundheitsversorgung 4.575.108,60 32.0 377,64
KLAC KLA CORP IT 4.494.620,00 32.0 1.465,00
MS MORGAN STANLEY Financials 4.438.150,65 31.0 160,89
C CITIGROUP INC Financials 4.413.896,56 31.0 109,19
T AT&T INC Kommunikation 4.381.695,64 31.0 27,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.310.664,75 31.0 110,25
NEE NEXTERA ENERGY INC Versorger 4.273.005,88 30.0 91,66
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 4.262.200,56 30.0 495,72
CRM SALESFORCE INC IT 4.245.234,84 30.0 194,13
GILD GILEAD SCIENCES INC Gesundheitsversorgung 4.189.616,00 30.0 146,00
DIS WALT DISNEY Kommunikation 4.152.127,95 29.0 100,89
TXN TEXAS INSTRUMENT INC IT 4.113.661,02 29.0 198,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.977.460,90 28.0 492,87
TJX TJX INC Zyklische Konsumgüter  3.974.944,76 28.0 157,88
AXP AMERICAN EXPRESS Financials 3.915.448,04 28.0 305,99
BA BOEING Industrie 3.819.758,10 27.0 214,10
TD TORONTO DOMINION Financials 3.738.155,86 27.0 95,80
APH AMPHENOL CORP CLASS A IT 3.731.601,44 26.0 134,54
SCHW CHARLES SCHWAB CORP Financials 3.596.986,05 26.0 92,67
PFE PFIZER INC Gesundheitsversorgung 3.568.028,10 25.0 27,30
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 3.567.394,76 25.0 129,37
ADI ANALOG DEVICES INC IT 3.529.615,54 25.0 319,22
HON HONEYWELL INTERNATIONAL INC Industrie 3.516.655,28 25.0 239,44
UNP UNION PACIFIC CORP Industrie 3.429.911,49 24.0 251,11
DE DEERE Industrie 3.415.135,96 24.0 594,04
UBER UBER TECHNOLOGIES INC Industrie 3.387.819,33 24.0 74,97
ANET ARISTA NETWORKS INC IT 3.362.721,21 24.0 138,23
COP CONOCOPHILLIPS Energie 3.296.618,07 23.0 117,03
QCOM QUALCOMM INC IT 3.245.167,52 23.0 134,12
WELL WELLTOWER INC Immobilien 3.209.923,89 23.0 205,33
BLK BLACKROCK INC Financials 3.176.907,80 23.0 951,17
LOW LOWES COMPANIES INC Zyklische Konsumgüter  3.159.076,48 22.0 246,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  3.151.044,18 22.0 4.322,42
ETN EATON PLC Industrie 3.147.318,34 22.0 355,79
LMT LOCKHEED MARTIN CORP Industrie 3.060.302,64 22.0 649,47
SPGI S&P GLOBAL INC Financials 3.054.195,20 22.0 428,96
PANW PALO ALTO NETWORKS INC IT 3.027.455,08 21.0 164,93
NEM NEWMONT Materialien 2.880.497,27 20.0 116,21
DHR DANAHER CORP Gesundheitsversorgung 2.864.065,98 20.0 195,06
ACN ACCENTURE PLC CLASS A IT 2.841.875,40 20.0 201,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 2.830.692,62 20.0 492,38
PLD PROLOGIS REIT INC Immobilien 2.827.641,60 20.0 134,40
INTU INTUIT INC IT 2.814.915,95 20.0 440,45
PH PARKER-HANNIFIN CORP Industrie 2.755.606,40 20.0 940,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 2.736.647,48 19.0 59,98
NOW SERVICENOW INC IT 2.711.407,87 19.0 115,63
CB CHUBB LTD Financials 2.706.665,36 19.0 322,76
ADBE ADOBE INC IT 2.682.856,41 19.0 273,70
ENB ENBRIDGE INC Energie 2.674.166,88 19.0 53,56
SYK STRYKER CORP Gesundheitsversorgung 2.670.113,16 19.0 345,78
MCK MCKESSON CORP Gesundheitsversorgung 2.666.463,66 19.0 934,29
PGR PROGRESSIVE CORP Financials 2.644.030,80 19.0 201,22
COF CAPITAL ONE FINANCIAL CORP Financials 2.638.561,92 19.0 182,02
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.613.905,92 19.0 101,44
CMCSA COMCAST CORP CLASS A Kommunikation 2.600.620,47 18.0 30,57
MDT MEDTRONIC PLC Gesundheitsversorgung 2.580.574,85 18.0 88,97
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.558.136,74 18.0 66,34
USD USD CASH Cash und/oder Derivate 2.502.621,96 18.0 100,00
TMUS T MOBILE US INC Kommunikation 2.481.880,32 18.0 213,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 2.465.201,31 17.0 442,03
AEM AGNICO EAGLE MINES LTD Materialien 2.457.219,62 17.0 222,39
GLW CORNING INC IT 2.443.489,20 17.0 131,76
APP APPLOVIN CORP CLASS A IT 2.435.071,65 17.0 461,45
CME CME GROUP INC CLASS A Financials 2.421.483,39 17.0 303,33
SO SOUTHERN Versorger 2.406.018,70 17.0 96,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.371.528,17 17.0 69,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 2.288.492,95 16.0 47,18
BMO BANK OF MONTREAL Financials 2.255.014,20 16.0 141,88
HWM HOWMET AEROSPACE INC Industrie 2.241.949,85 16.0 251,65
NOC NORTHROP GRUMMAN CORP Industrie 2.238.398,54 16.0 733,18
DUK DUKE ENERGY CORP Versorger 2.236.255,94 16.0 130,03
TT TRANE TECHNOLOGIES PLC Industrie 2.188.477,62 16.0 432,42
CVS CVS HEALTH CORP Gesundheitsversorgung 2.178.237,24 15.0 75,72
WM WASTE MANAGEMENT INC Industrie 2.163.029,00 15.0 236,50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 2.145.364,98 15.0 98,94
EQIX EQUINIX REIT INC Immobilien 2.142.519,43 15.0 973,43
VRT VERTIV HOLDINGS CLASS A Industrie 2.136.154,38 15.0 268,26
CEG CONSTELLATION ENERGY CORP Versorger 2.129.185,89 15.0 300,69
WDC WESTERN DIGITAL CORP IT 2.122.254,95 15.0 268,81
WMB WILLIAMS INC Energie 2.075.388,00 15.0 74,40
FCX FREEPORT MCMORAN INC Materialien 2.039.866,38 14.0 61,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 2.036.706,42 14.0 157,02
BNS BANK OF NOVA SCOTIA Financials 2.009.068,58 14.0 71,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.003.517,12 14.0 537,28
AMT AMERICAN TOWER REIT CORP Immobilien 1.980.814,05 14.0 182,85
PWR QUANTA SERVICES INC Industrie 1.974.495,38 14.0 567,71
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.957.470,00 14.0 213,00
MRSH MARSH INC Financials 1.912.452,21 14.0 173,97
MMM 3M Industrie 1.904.401,41 14.0 155,17
BN BROOKFIELD CORP CLASS A Financials 1.894.120,32 13.0 40,49
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 1.881.490,62 13.0 134,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.867.708,83 13.0 385,97
FDX FEDEX CORP Industrie 1.861.519,89 13.0 361,39
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.847.340,60 13.0 1.766,10
CDNS CADENCE DESIGN SYSTEMS INC IT 1.842.618,24 13.0 294,16
BK BANK OF NEW YORK MELLON CORP Financials 1.833.396,48 13.0 117,12
PNC PNC FINANCIAL SERVICES GROUP INC Financials 1.827.111,40 13.0 205,64
SNPS SYNOPSYS INC IT 1.817.650,04 13.0 432,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.810.380,42 13.0 774,66
BX BLACKSTONE INC Financials 1.808.556,75 13.0 107,25
GD GENERAL DYNAMICS CORP Industrie 1.806.050,40 13.0 353,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.797.279,99 13.0 94,39
MRVL MARVELL TECHNOLOGY INC IT 1.787.817,92 13.0 90,44
USB US BANCORP Financials 1.785.325,86 13.0 52,23
ABX BARRICK MINING CORP Materialien 1.738.060,85 12.0 45,38
CSX CSX CORP Industrie 1.731.070,08 12.0 40,34
EMR EMERSON ELECTRIC Industrie 1.728.714,02 12.0 139,57
ITW ILLINOIS TOOL INC Industrie 1.717.364,00 12.0 271,52
MSI MOTOROLA SOLUTIONS INC IT 1.703.608,48 12.0 462,56
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.702.401,69 12.0 83,00
SHW SHERWIN WILLIAMS Materialien 1.701.808,02 12.0 322,74
CMI CUMMINS INC Industrie 1.682.323,50 12.0 556,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  1.679.551,48 12.0 326,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 1.666.502,08 12.0 55,36
CTAS CINTAS CORP Industrie 1.664.072,60 12.0 198,34
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 1.645.358,40 12.0 100,80
ROST ROSS STORES INC Zyklische Konsumgüter  1.640.801,96 12.0 212,87
SLB SLB NV Energie 1.640.525,69 12.0 48,17
GM GENERAL MOTORS Zyklische Konsumgüter  1.636.928,73 12.0 74,79
MCO MOODYS CORP Financials 1.630.766,01 12.0 445,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  1.629.725,76 12.0 286,52
CI CIGNA Gesundheitsversorgung 1.622.611,40 12.0 260,87
CRH CRH PUBLIC LIMITED PLC Materialien 1.613.560,00 11.0 104,00
AEP AMERICAN ELECTRIC POWER INC Versorger 1.610.560,20 11.0 131,26
TDG TRANSDIGM GROUP INC Industrie 1.605.641,84 11.0 1.258,34
EOG EOG RESOURCES INC Energie 1.600.323,27 11.0 132,51
VLO VALERO ENERGY CORP Energie 1.598.634,95 11.0 231,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  1.597.349,85 11.0 296,85
ECL ECOLAB INC Materialien 1.592.473,00 11.0 277,00
SU SUNCOR ENERGY INC Energie 1.589.210,73 11.0 58,15
WPM WHEATON PRECIOUS METALS CORP Materialien 1.587.067,85 11.0 148,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.582.781,43 11.0 89,61
TRV TRAVELERS COMPANIES INC Financials 1.566.760,20 11.0 299,40
MPC MARATHON PETROLEUM CORP Energie 1.565.866,44 11.0 226,74
PSX PHILLIPS Energie 1.565.163,00 11.0 169,50
KMI KINDER MORGAN INC Energie 1.552.609,80 11.0 33,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 1.530.256,26 11.0 364,26
NSC NORFOLK SOUTHERN CORP Industrie 1.514.877,96 11.0 297,56
COR CENCORA INC Gesundheitsversorgung 1.512.945,70 11.0 350,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.480.993,74 11.0 27,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.470.069,52 10.0 169,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  1.463.628,90 10.0 55,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.463.439,50 10.0 289,79
NET CLOUDFLARE INC CLASS A IT 1.434.768,00 10.0 213,00
SRE SEMPRA Versorger 1.424.140,92 10.0 92,79
TEL TE CONNECTIVITY PLC IT 1.423.261,32 10.0 205,14
AON AON PLC CLASS A Financials 1.413.374,00 10.0 316,90
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.410.515,96 10.0 189,56
TRP TC ENERGY CORP Energie 1.405.310,27 10.0 63,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.385.673,10 10.0 277,69
AZO AUTOZONE INC Zyklische Konsumgüter  1.377.307,82 10.0 3.712,42
PCAR PACCAR INC Industrie 1.376.334,24 10.0 118,12
DLR DIGITAL REALTY TRUST REIT INC Immobilien 1.370.136,33 10.0 180,59
BKR BAKER HUGHES CLASS A Energie 1.366.099,02 10.0 58,97
TFC TRUIST FINANCIAL CORP Financials 1.351.605,20 10.0 45,65
CNR CANADIAN NATIONAL RAILWAY Industrie 1.330.424,55 9.0 106,01
SNOW SNOWFLAKE INC IT 1.318.810,50 9.0 179,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  1.315.492,18 9.0 133,39
HOOD ROBINHOOD MARKETS INC CLASS A Financials 1.309.244,22 9.0 78,69
O REALTY INCOME REIT CORP Immobilien 1.301.123,97 9.0 64,71
MFC MANULIFE FINANCIAL CORP Financials 1.290.531,08 9.0 33,72
AFL AFLAC INC Financials 1.274.350,48 9.0 109,33
VST VISTRA CORP Versorger 1.266.913,60 9.0 159,16
ALL ALLSTATE CORP Financials 1.258.621,98 9.0 205,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.254.196,08 9.0 77,52
LNG CHENIERE ENERGY INC Energie 1.247.845,20 9.0 250,32
KKR KKR AND CO INC Financials 1.244.652,05 9.0 87,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.244.498,31 9.0 119,79
AJG ARTHUR J GALLAGHER Financials 1.241.833,12 9.0 209,84
CCO CAMECO CORP Energie 1.240.783,91 9.0 115,23
ADSK AUTODESK INC IT 1.230.693,21 9.0 251,83
CTVA CORTEVA INC Materialien 1.230.795,39 9.0 78,63
TGT TARGET CORP Nichtzyklische Konsumgüter 1.210.843,32 9.0 118,78
nan NATIONAL BANK OF CANADA Financials 1.207.911,45 9.0 135,64
OKE ONEOK INC Energie 1.205.442,56 9.0 85,76
FTNT FORTINET INC IT 1.194.598,80 8.0 83,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 1.181.100,30 8.0 284,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 1.180.368,48 8.0 85,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.179.639,92 8.0 215,42
URI UNITED RENTALS INC Industrie 1.178.660,70 8.0 780,57
NXPI NXP SEMICONDUCTORS NV IT 1.171.837,81 8.0 199,87
D DOMINION ENERGY INC Versorger 1.169.050,32 8.0 62,21
GWW WW GRAINGER INC Industrie 1.163.793,52 8.0 1.110,49
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.163.203,74 8.0 1.071,09
TER TERADYNE INC IT 1.159.037,62 8.0 301,99
FAST FASTENAL Industrie 1.158.600,12 8.0 46,59
RSG REPUBLIC SERVICES INC Industrie 1.152.742,29 8.0 223,79
EA ELECTRONIC ARTS INC Kommunikation 1.149.340,08 8.0 199,92
EXC EXELON CORP Versorger 1.136.164,92 8.0 48,84
FIX COMFORT SYSTEMS USA INC Industrie 1.135.707,24 8.0 1.407,32
TRGP TARGA RESOURCES CORP Energie 1.134.822,96 8.0 236,52
AME AMETEK INC Industrie 1.121.500,00 8.0 224,30
CIEN CIENA CORP IT 1.091.919,40 8.0 339,95
FNV FRANCO NEVADA CORP Materialien 1.088.926,54 8.0 265,01
PSA PUBLIC STORAGE REIT Immobilien 1.078.176,45 8.0 299,91
LITE LUMENTUM HOLDINGS INC IT 1.077.888,00 8.0 672,00
FERG FERGUSON ENTERPRISES INC Industrie 1.074.994,83 8.0 231,63
XEL XCEL ENERGY INC Versorger 1.068.390,00 8.0 81,00
BDX BECTON DICKINSON Gesundheitsversorgung 1.067.784,48 8.0 163,17
KR KROGER Nichtzyklische Konsumgüter 1.064.658,12 8.0 72,19
F FORD MOTOR CO Zyklische Konsumgüter  1.063.512,31 8.0 12,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 1.061.118,84 8.0 600,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  1.059.335,75 8.0 33,85
DELL DELL TECHNOLOGIES INC CLASS C IT 1.056.053,42 7.0 147,37
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 1.031.555,08 7.0 59,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.007.247,15 7.0 245,97
CARR CARRIER GLOBAL CORP Industrie 1.006.122,67 7.0 58,69
AMP AMERIPRISE FINANCE INC Financials 997.376,97 7.0 450,69
YUM YUM BRANDS INC Zyklische Konsumgüter  985.797,00 7.0 156,60
WCN WASTE CONNECTIONS INC Industrie 983.137,62 7.0 166,69
ETR ENTERGY CORP Versorger 981.099,00 7.0 103,82
PYPL PAYPAL HOLDINGS INC Financials 976.610,67 7.0 45,57
ROK ROCKWELL AUTOMATION INC Industrie 969.703,50 7.0 373,25
EBAY EBAY INC Zyklische Konsumgüter  964.656,96 7.0 91,68
MSCI MSCI INC Financials 963.372,66 7.0 547,06
MET METLIFE INC Financials 957.892,32 7.0 69,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 953.626,80 7.0 106,10
SYY SYSCO CORP Nichtzyklische Konsumgüter 934.303,44 7.0 84,56
CBRE CBRE GROUP INC CLASS A Immobilien 932.067,15 7.0 132,49
PCG PG&E CORP Versorger 929.257,78 7.0 18,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 926.042,70 7.0 320,43
CSU CONSTELLATION SOFTWARE INC IT 923.019,44 7.0 1.984,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 922.073,22 7.0 77,97
FITB FIFTH THIRD BANCORP Financials 921.567,12 7.0 45,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  921.012,48 7.0 309,48
COIN COINBASE GLOBAL INC CLASS A Financials 910.519,92 6.0 198,63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 900.389,09 6.0 82,31
ED CONSOLIDATED EDISON INC Versorger 899.842,22 6.0 111,74
NDAQ NASDAQ INC Financials 898.861,50 6.0 85,50
NTR NUTRIEN LTD Materialien 898.654,66 6.0 79,18
COHR COHERENT CORP IT 894.516,78 6.0 251,41
DHI D R HORTON INC Zyklische Konsumgüter  891.972,84 6.0 142,67
DDOG DATADOG INC CLASS A IT 890.262,67 6.0 127,49
VTR VENTAS REIT INC Immobilien 882.470,04 6.0 85,81
AXON AXON ENTERPRISE INC Industrie 869.000,03 6.0 517,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 865.310,32 6.0 597,59
NUE NUCOR CORP Materialien 861.111,72 6.0 171,81
K KINROSS GOLD CORP Materialien 856.306,13 6.0 32,54
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 850.481,61 6.0 211,09
DOL DOLLARAMA INC Zyklische Konsumgüter  849.893,39 6.0 142,10
CCI CROWN CASTLE INC Immobilien 847.318,12 6.0 87,56
SLF SUN LIFE FINANCIAL INC Financials 840.589,64 6.0 63,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 837.805,64 6.0 188,78
ROP ROPER TECHNOLOGIES INC IT 830.253,25 6.0 352,25
OXY OCCIDENTAL PETROLEUM CORP Energie 829.976,14 6.0 55,58
HIG HARTFORD INSURANCE GROUP INC Financials 820.961,68 6.0 134,96
RMD RESMED INC Gesundheitsversorgung 816.510,00 6.0 240,15
GRMN GARMIN LTD Zyklische Konsumgüter  816.399,22 6.0 236,09
EQT EQT CORP Energie 811.279,30 6.0 63,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 810.753,30 6.0 27,65
BE BLOOM ENERGY CLASS A CORP Industrie 803.532,87 6.0 159,21
MTB M&T BANK CORP Financials 801.053,82 6.0 203,21
ACGL ARCH CAPITAL GROUP LTD Financials 792.611,60 6.0 94,81
MCHP MICROCHIP TECHNOLOGY INC IT 790.993,17 6.0 65,79
XYZ BLOCK INC CLASS A Financials 790.101,75 6.0 64,63
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 788.115,12 6.0 100,04
OTIS OTIS WORLDWIDE CORP Industrie 786.272,40 6.0 84,60
FANG DIAMONDBACK ENERGY INC Energie 786.048,00 6.0 176,64
IR INGERSOLL RAND INC Industrie 780.327,54 6.0 85,17
WEC WEC ENERGY GROUP INC Versorger 780.183,80 6.0 113,30
MSTR STRATEGY INC CLASS A IT 778.936,23 6.0 138,33
RBLX ROBLOX CORP CLASS A Kommunikation 777.460,86 6.0 60,39
STT STATE STREET CORP Financials 777.042,00 6.0 126,00
EME EMCOR GROUP INC Industrie 766.991,70 5.0 720,18
VMC VULCAN MATERIALS Materialien 766.475,00 5.0 266,60
FISV FISERV INC Financials 761.085,00 5.0 58,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 760.503,20 5.0 17,65
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 760.386,96 5.0 115,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 745.056,96 5.0 144,84
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 740.448,80 5.0 72,65
IRM IRON MOUNTAIN INC Immobilien 739.681,25 5.0 107,59
PRU PRUDENTIAL FINANCIAL INC Financials 731.038,00 5.0 94,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 729.336,51 5.0 70,83
CVE CENOVUS ENERGY INC Energie 727.536,51 5.0 23,66
HBAN HUNTINGTON BANCSHARES INC Financials 720.143,80 5.0 15,64
IFC INTACT FINANCIAL CORP Financials 716.780,00 5.0 183,79
RKLB ROCKET LAB CORP Industrie 712.979,68 5.0 71,96
CBOE CBOE GLOBAL MARKETS INC Financials 712.840,00 5.0 284,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 710.844,55 5.0 217,85
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 708.330,78 5.0 62,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  707.467,18 5.0 652,64
CPRT COPART INC Industrie 705.916,35 5.0 35,55
CLS CELESTICA INC IT 704.522,49 5.0 265,66
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 695.038,82 5.0 1.670,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 691.295,82 5.0 171,58
TPR TAPESTRY INC Zyklische Konsumgüter  691.035,84 5.0 145,42
HAL HALLIBURTON Energie 689.101,47 5.0 35,93
WDAY WORKDAY INC CLASS A IT 686.443,20 5.0 137,84
VRSK VERISK ANALYTICS INC Industrie 685.970,01 5.0 203,13
STLD STEEL DYNAMICS INC Materialien 673.838,82 5.0 184,26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 673.436,33 5.0 68,39
VICI VICI PPTYS INC Immobilien 671.990,90 5.0 28,42
INSM INSMED INC Gesundheitsversorgung 669.956,40 5.0 139,40
AEE AMEREN CORP Versorger 669.550,05 5.0 109,35
TDY TELEDYNE TECHNOLOGIES INC IT 667.166,66 5.0 655,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 666.134,64 5.0 141,52
ES EVERSOURCE ENERGY Versorger 664.720,60 5.0 73,94
RJF RAYMOND JAMES INC Financials 660.617,28 5.0 148,32
AMRZ AMRIZE AG Materialien 658.937,20 5.0 58,21
PAYX PAYCHEX INC Industrie 658.658,00 5.0 94,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 656.498,81 5.0 187,09
ATO ATMOS ENERGY CORP Versorger 656.292,30 5.0 184,30
WAT WATERS CORP Gesundheitsversorgung 655.778,16 5.0 297,54
TPL TEXAS PACIFIC LAND CORP Energie 654.987,84 5.0 524,83
HPE HEWLETT PACKARD ENTERPRISE IT 650.871,96 5.0 21,43
CFG CITIZENS FINANCIAL GROUP INC Financials 650.104,61 5.0 58,51
NRG NRG ENERGY INC Versorger 649.513,10 5.0 148,63
DTE DTE ENERGY Versorger 645.420,60 5.0 146,52
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 644.249,55 5.0 165,83
DOV DOVER CORP Industrie 643.219,72 5.0 210,34
PPL PPL CORP Versorger 641.762,00 5.0 37,64
XYL XYLEM INC Industrie 636.831,75 5.0 122,35
BIIB BIOGEN INC Gesundheitsversorgung 636.203,20 5.0 190,48
EIX EDISON INTERNATIONAL Versorger 635.830,17 5.0 71,53
FICO FAIR ISAAC CORP IT 630.389,43 4.0 1.165,23
POW POWER CORPORATION OF CANADA Financials 629.618,25 4.0 47,78
CCL CARNIVAL CORP Zyklische Konsumgüter  629.356,98 4.0 25,97
FE FIRSTENERGY CORP Versorger 624.565,15 4.0 50,65
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  617.781,36 4.0 49,47
DVN DEVON ENERGY CORP Energie 617.485,68 4.0 45,36
FTS FORTIS INC Versorger 616.908,83 4.0 57,29
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 613.391,23 4.0 45,65
AWK AMERICAN WATER WORKS INC Versorger 610.575,30 4.0 134,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 610.096,08 4.0 50,16
FTAI FTAI AVIATION LTD Industrie 610.008,77 4.0 259,91
WTW WILLIS TOWERS WATSON PLC Financials 607.340,50 4.0 289,90
CNP CENTERPOINT ENERGY INC Versorger 602.459,65 4.0 42,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  601.213,50 4.0 230,35
PHM PULTEGROUP INC Zyklische Konsumgüter  594.938,36 4.0 123,38
NTRS NORTHERN TRUST CORP Financials 591.920,90 4.0 140,90
MKL MARKEL GROUP INC Financials 590.881,12 4.0 1.956,56
CW CURTISS WRIGHT CORP Industrie 583.844,94 4.0 692,58
DXCM DEXCOM INC Gesundheitsversorgung 583.130,14 4.0 66,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 582.744,56 4.0 149,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 582.512,82 4.0 1.228,93
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 580.195,00 4.0 685,00
OMC OMNICOM GROUP INC Kommunikation 574.750,74 4.0 80,06
HUBB HUBBELL INC Industrie 572.608,06 4.0 477,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 570.112,40 4.0 99,67
JBL JABIL INC IT 569.420,34 4.0 255,46
RF REGIONS FINANCIAL CORP Financials 566.214,63 4.0 26,21
NTRA NATERA INC Gesundheitsversorgung 560.928,33 4.0 196,61
PPG PPG INDUSTRIES INC Materialien 560.158,56 4.0 104,08
ON ON SEMICONDUCTOR CORP IT 556.856,00 4.0 59,24
PPL PEMBINA PIPELINE CORP Energie 555.382,91 4.0 44,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 554.514,78 4.0 544,71
CINF CINCINNATI FINANCIAL CORP Financials 552.680,00 4.0 164,00
DOW DOW INC Materialien 552.738,34 4.0 34,37
EFX EQUIFAX INC Industrie 551.280,90 4.0 191,55
LDOS LEIDOS HOLDINGS INC Industrie 548.022,57 4.0 173,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  545.422,64 4.0 203,44
LPLA LPL FINANCIAL HOLDINGS INC Financials 537.754,00 4.0 302,96
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 537.701,36 4.0 200,56
FLEX FLEX LTD IT 536.913,30 4.0 63,39
Q QNITY ELECTRONICS INC IT 536.004,70 4.0 116,27
CTRA COTERRA ENERGY INC Energie 533.420,25 4.0 31,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 532.298,36 4.0 171,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 531.104,88 4.0 270,42
NI NISOURCE INC Versorger 530.185,86 4.0 46,26
SYF SYNCHRONY FINANCIAL Financials 527.092,43 4.0 65,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 524.635,98 4.0 40,66
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  519.256,89 4.0 96,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  511.239,04 4.0 185,77
PAAS PAN AMERICAN SILVER CORP Materialien 510.574,76 4.0 60,77
CMS CMS ENERGY CORP Versorger 510.630,72 4.0 75,84
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 508.573,73 4.0 53,18
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 503.364,42 4.0 23,14
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 503.396,25 4.0 113,25
EXE EXPAND ENERGY CORP Energie 500.988,12 4.0 108,58
STE STERIS Gesundheitsversorgung 500.481,45 4.0 221,55
PFG PRINCIPAL FINANCIAL GROUP INC Financials 498.771,00 4.0 88,20
SW SMURFIT WESTROCK PLC Materialien 494.330,80 4.0 42,20
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 491.348,40 3.0 224,36
WSP WSP GLOBAL INC Industrie 487.993,02 3.0 167,98
ARES ARES MANAGEMENT CORP CLASS A Financials 483.261,66 3.0 103,46
HUM HUMANA INC Gesundheitsversorgung 481.224,25 3.0 170,95
VLTO VERALTO CORP Industrie 480.880,31 3.0 91,37
CPAY CORPAY INC Financials 478.549,52 3.0 330,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 475.092,60 3.0 91,54
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 474.529,70 3.0 140,81
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 473.097,04 3.0 188,56
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  472.851,93 3.0 71,88
AGI ALAMOS GOLD INC CLASS A Materialien 472.298,50 3.0 49,34
AMCR AMCOR PLC Materialien 471.962,50 3.0 42,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 471.717,12 3.0 183,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 471.266,18 3.0 175,78
SOFI SOFI TECHNOLOGIES INC Financials 467.382,19 3.0 18,53
PKG PACKAGING CORP OF AMERICA Materialien 466.750,26 3.0 222,58
EQR EQUITY RESIDENTIAL REIT Immobilien 464.856,32 3.0 60,16
IMO IMPERIAL OIL LTD Energie 461.138,70 3.0 119,96
SNA SNAP ON INC Industrie 458.884,57 3.0 369,77
BURL BURLINGTON STORES INC Zyklische Konsumgüter  458.554,92 3.0 303,88
ZM ZOOM COMMUNICATIONS INC CLASS A IT 457.516,80 3.0 76,05
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 455.782,08 3.0 122,72
BRO BROWN & BROWN INC Financials 455.342,42 3.0 68,38
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 452.429,09 3.0 88,21
CSGP COSTAR GROUP INC Immobilien 451.677,08 3.0 45,34
TWLO TWILIO INC CLASS A IT 450.600,76 3.0 126,68
NTAP NETAPP INC IT 446.330,92 3.0 97,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 444.842,58 3.0 93,73
BALL BALL CORP Materialien 440.104,05 3.0 61,51
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  438.250,41 3.0 109,59
CRWV COREWEAVE INC CLASS A IT 437.666,40 3.0 81,96
IP INTERNATIONAL PAPER Materialien 435.118,30 3.0 38,66
FSLR FIRST SOLAR INC IT 433.541,25 3.0 200,25
PSTG EVERPURE INC CLASS A IT 433.574,47 3.0 62,09
FTV FORTIVE CORP Industrie 433.249,14 3.0 56,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  429.694,32 3.0 54,78
MDB MONGODB INC CLASS A IT 428.041,74 3.0 270,57
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 427.046,23 3.0 44,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  426.509,80 3.0 162,79
TROW T ROWE PRICE GROUP INC Financials 426.372,09 3.0 89,33
ENTG ENTEGRIS INC IT 424.754,08 3.0 116,18
DD DUPONT DE NEMOURS INC Materialien 424.211,76 3.0 45,99
L LOEWS CORP Financials 424.133,22 3.0 108,78
ILMN ILLUMINA INC Gesundheitsversorgung 423.792,00 3.0 121,50
HOLX HOLOGIC INC Gesundheitsversorgung 422.823,87 3.0 75,41
VRSN VERISIGN INC IT 422.428,16 3.0 235,73
EVRG EVERGY INC Versorger 420.493,80 3.0 81,02
RBA RB GLOBAL INC Industrie 414.108,42 3.0 102,05
HPQ HP INC IT 413.743,98 3.0 18,46
EMA EMERA INC Versorger 411.791,98 3.0 52,50
APTV APTIV PLC Zyklische Konsumgüter  411.793,92 3.0 70,32
GPN GLOBAL PAYMENTS INC Financials 411.602,50 3.0 72,85
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 411.016,86 3.0 115,91
INCY INCYTE CORP Gesundheitsversorgung 409.972,46 3.0 94,66
KEY KEYCORP Financials 406.813,95 3.0 19,65
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 405.784,44 3.0 210,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 404.893,70 3.0 67,37
NVR NVR INC Zyklische Konsumgüter  403.265,51 3.0 6.610,91
RS RELIANCE STEEL & ALUMINUM Materialien 402.673,63 3.0 308,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 401.505,12 3.0 1.858,82
PTC PTC INC IT 399.416,30 3.0 159,13
HEIA HEICO CORP CLASS A Industrie 397.861,52 3.0 232,94
WY WEYERHAEUSER REIT Immobilien 395.165,53 3.0 23,23
CNC CENTENE CORP Gesundheitsversorgung 392.272,54 3.0 35,86
FFIV F5 INC IT 389.404,40 3.0 289,52
LUN LUNDIN MINING CORP Materialien 387.832,87 3.0 27,01
PODD INSULET CORP Gesundheitsversorgung 386.888,40 3.0 238,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 386.791,27 3.0 59,81
LII LENNOX INTERNATIONAL INC Industrie 386.581,60 3.0 508,66
CF CF INDUSTRIES HOLDINGS INC Materialien 386.097,82 3.0 120,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 385.965,00 3.0 238,25
WRB WR BERKLEY CORP Financials 382.255,38 3.0 67,86
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 381.258,56 3.0 68,72
CDW CDW CORP IT 380.274,18 3.0 118,91
MRU METRO INC Nichtzyklische Konsumgüter 377.659,28 3.0 68,93
ROL ROLLINS INC Industrie 374.558,32 3.0 56,08
BBD.B BOMBARDIER INC CLASS B Industrie 374.006,82 3.0 185,98
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 372.216,50 3.0 84,25
GIB.A CGI INC CLASS A IT 371.535,38 3.0 72,96
TRI THOMSON REUTERS CORP Industrie 370.987,82 3.0 102,97
ZS ZSCALER INC IT 370.682,10 3.0 153,81
INVH INVITATION HOMES INC Immobilien 366.704,66 3.0 25,21
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  366.094,08 3.0 102,72
SUI SUN COMMUNITIES REIT INC Immobilien 365.583,42 3.0 136,31
SMCI SUPER MICRO COMPUTER INC IT 365.585,00 3.0 31,79
TYL TYLER TECHNOLOGIES INC IT 365.039,36 3.0 348,32
LNT ALLIANT ENERGY CORP Versorger 360.422,90 3.0 70,81
J JACOBS SOLUTIONS INC Industrie 360.186,10 3.0 132,91
SATS ECHOSTAR CORP CLASS A Kommunikation 359.649,08 3.0 112,18
FM FIRST QUANTUM MINERALS LTD Materialien 355.879,77 3.0 24,64
TRMB TRIMBLE INC IT 355.711,20 3.0 67,60
WPC W. P. CAREY REIT INC Immobilien 353.897,48 3.0 71,48
PNR PENTAIR Industrie 353.120,82 3.0 90,87
GPC GENUINE PARTS Zyklische Konsumgüter  352.279,20 3.0 109,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 351.202,18 2.0 46,69
REG REGENCY CENTERS REIT CORP Immobilien 346.541,23 2.0 77,67
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 346.275,54 2.0 59,93
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 345.303,60 2.0 250,22
TW TRADEWEB MARKETS INC CLASS A Financials 344.791,20 2.0 123,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 342.057,26 2.0 72,98
NDSN NORDSON CORP Industrie 341.017,74 2.0 273,69
TXT TEXTRON INC Industrie 338.849,91 2.0 93,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 337.344,11 2.0 70,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  335.767,26 2.0 57,76
GGG GRACO INC Industrie 330.917,60 2.0 88,01
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 328.447,82 2.0 99,59
IEX IDEX CORP Industrie 328.087,76 2.0 194,48
TOU TOURMALINE OIL CORP Energie 326.466,95 2.0 47,78
RDDT REDDIT INC CLASS A Kommunikation 324.700,16 2.0 137,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 321.079,20 2.0 127,92
HEI HEICO CORP Industrie 318.806,76 2.0 306,84
ALAB ASTERA LABS INC IT 317.012,82 2.0 124,71
KIM KIMCO REALTY REIT CORP Immobilien 316.780,24 2.0 23,17
FOXA FOX CORP CLASS A Kommunikation 315.154,31 2.0 57,71
RKT ROCKET COMPANIES INC CLASS A Financials 313.771,65 2.0 15,15
IREN IREN LTD IT 311.071,80 2.0 41,98
AFRM AFFIRM HOLDINGS INC CLASS A Financials 311.139,54 2.0 50,79
MAS MASCO CORP Industrie 310.387,83 2.0 62,49
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 310.224,03 2.0 39,45
CLX CLOROX Nichtzyklische Konsumgüter 308.076,05 2.0 112,15
ALLE ALLEGION PLC Industrie 307.944,00 2.0 146,64
COO COOPER INC Gesundheitsversorgung 305.472,50 2.0 73,75
CSL CARLISLE COMPANIES INC Industrie 304.277,38 2.0 352,99
ARX ARC RESOURCES LTD Energie 301.947,44 2.0 19,85
AVY AVERY DENNISON CORP Materialien 301.814,24 2.0 174,56
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  298.900,40 2.0 393,29
RPM RPM INTERNATIONAL INC Materialien 298.193,61 2.0 101,53
HUBS HUBSPOT INC IT 294.596,70 2.0 259,10
GDDY GODADDY INC CLASS A IT 292.418,66 2.0 86,54
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 290.633,82 2.0 85,13
TRU TRANSUNION Industrie 290.593,38 2.0 71,61
GWO GREAT WEST LIFECO INC Financials 289.331,34 2.0 45,95
IT GARTNER INC IT 287.418,88 2.0 160,39
WCP WHITECAP RESOURCES INC Energie 286.731,12 2.0 10,29
GEN GEN DIGITAL INC IT 286.039,08 2.0 21,24
JKHY JACK HENRY AND ASSOCIATES INC Financials 285.253,08 2.0 167,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 283.706,28 2.0 47,19
TEAM ATLASSIAN CORP CLASS A IT 282.032,10 2.0 75,45
H HYDRO ONE LTD Versorger 278.976,34 2.0 43,13
WSO WATSCO INC Industrie 278.697,05 2.0 374,09
EG EVEREST GROUP LTD Financials 277.758,72 2.0 321,48
EQH EQUITABLE HOLDINGS INC Financials 277.392,96 2.0 38,24
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 276.812,25 2.0 47,85
TTD TRADE DESK INC CLASS A Kommunikation 274.655,04 2.0 27,28
TIH TOROMONT INDUSTRIES LTD Industrie 274.443,30 2.0 148,35
BBY BEST BUY INC Zyklische Konsumgüter  272.113,35 2.0 63,15
PINS PINTEREST INC CLASS A Kommunikation 271.998,30 2.0 19,38
DKS DICKS SPORTING INC Zyklische Konsumgüter  270.809,05 2.0 195,53
ACM AECOM Industrie 269.398,94 2.0 91,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 267.555,18 2.0 17,07
TOST TOAST INC CLASS A Financials 266.795,20 2.0 28,70
OKTA OKTA INC CLASS A IT 265.107,15 2.0 80,85
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 261.659,00 2.0 22,46
ATRL ATKINSREALIS GROUP INC Industrie 260.635,10 2.0 68,68
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 257.045,01 2.0 213,67
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 256.080,00 2.0 186,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 254.416,56 2.0 129,54
CNH CNH INDUSTRIAL N.V. NV Industrie 246.116,70 2.0 10,98
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  239.160,60 2.0 16,65
UDR UDR REIT INC Immobilien 238.861,44 2.0 36,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 238.890,42 2.0 91,11
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  237.698,72 2.0 25,57
ALA ALTAGAS LTD Versorger 233.182,11 2.0 34,79
CG CARLYLE GROUP INC Financials 231.963,16 2.0 47,08
CAE CAE INC Industrie 229.493,87 2.0 28,40
STN STANTEC INC Industrie 229.179,93 2.0 91,31
IONQ IONQ INC IT 229.232,03 2.0 34,27
X TMX GROUP LTD Financials 222.209,15 2.0 34,99
IAG IA FINANCIAL INC Financials 219.533,97 2.0 109,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 207.458,16 1.0 67,62
TFII TFI INTERNATIONAL INC Industrie 204.970,20 1.0 110,85
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 204.531,77 1.0 23,19
LUG LUNDIN GOLD INC Materialien 203.619,33 1.0 83,59
DAL DELTA AIR LINES INC Industrie 199.301,80 1.0 59,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 193.281,38 1.0 62,67
IOT SAMSARA INC CLASS A IT 190.074,00 1.0 32,08
NWSA NEWS CORP CLASS A Kommunikation 188.878,08 1.0 24,24
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 183.682,26 1.0 43,30
FOX FOX CORP CLASS B Kommunikation 179.787,39 1.0 52,77
CAD CAD CASH Cash und/oder Derivate 177.617,77 1.0 73,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 172.200,00 1.0 100,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 168.755,48 1.0 90,68
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  167.875,70 1.0 61,63
KEY KEYERA CORP Energie 166.684,80 1.0 39,33
ERIE ERIE INDEMNITY CLASS A Financials 162.609,00 1.0 242,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  160.547,60 1.0 151,46
OKLO OKLO INC CLASS A Versorger 158.343,48 1.0 62,76
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  157.928,04 1.0 138,29
T TELUS Kommunikation 157.714,89 1.0 13,26
OTEX OPEN TEXT CORP IT 151.755,24 1.0 23,96
Z ZILLOW GROUP INC CLASS C Immobilien 151.313,00 1.0 44,90
SAP SAPUTO INC Nichtzyklische Konsumgüter 146.232,06 1.0 30,94
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 140.137,55 1.0 23,03
IVN IVANHOE MINES LTD CLASS A Materialien 133.807,26 1.0 9,76
DSG DESCARTES SYSTEMS GROUP INC IT 130.606,29 1.0 68,96
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 126.580,99 1.0 145,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 123.429,52 1.0 35,84
SNAP SNAP INC CLASS A Kommunikation 113.519,88 1.0 4,86
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 111.611,45 1.0 41,14
IGM IGM FINANCIAL INC Financials 103.168,64 1.0 47,63
CU CANADIAN UTILITIES LTD CLASS A Versorger 96.948,09 1.0 35,49
GBP GBP CASH Cash und/oder Derivate 90.010,16 1.0 133,99
BCE BCE INC Kommunikation 41.780,44 0.0 25,87
BZFUT CASH COLLATERAL CAD BZFUT Cash und/oder Derivate 15.438,34 0.0 73,52
EUR EUR CASH Cash und/oder Derivate 11.639,32 0.0 115,66
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
PTH6 S&P/TSE 60 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 1.408,71
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.779,50